UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.
FORM 13F COVER PAGE
Report for the Calendar or Quarter Ended: June 30, 2000
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 August 8, 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: 427
Form 13F Information Table Value Total: $217,336
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
04 028-06122 Pillar Point Capital Management, Inc.
Non-Discretionary Accounts
05 028-05231 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 288 24000.00 SH DEFINED 05 02 24000.00
ABBOTT LABS COM COM 002824100 339 7600.00 SH SOLE 7600.00
ACTEL CORP COM COM 004934105 1323 29000.00 SH DEFINED 03 05 02 29000.00
ADAC LABS COM NEW COM 005313200 540 22500.00 SH DEFINED 03 05 02 22500.00
ADAPTEC INC COM COM 00651F108 11 500.00 SH SOLE 500.00
228 10000.00 SH DEFINED 02 10000.00
ADVANCED ENERGY INDS COM COM 007973100 678 11500.00 SH DEFINED 03 05 02 11500.00
ADVANCED FIBRE COMMUNICATION COM 00754A105 317 7000.00 SH DEFINED 03 02 7000.00
ADVENT SOFTWARE INC COM COM 007974108 1838 28500.00 SH DEFINED 03 05 02 28500.00
ADVO INC COM COM 007585102 945 22500.00 SH DEFINED 03 05 02 22500.00
AES CORPORATION COM COM 00130H105 9 200.00 SH SOLE 200.00
1524 33400.00 SH DEFINED 05 02 33400.00
AETNA INC COM COM 008117103 802 12500.00 SH DEFINED 03 05 02 12500.00
AFFYMETRIX INC COM COM 00826t108 231 1400.00 SH DEFINED 03 02 1400.00
AGILENT COM 00846U101 192 2597.40 SH SOLE 2597.40
323 4384.00 SH DEFINED 03 05 02 4384.00
AIR PRODS & CHEMS INC COM COM 009158106 28 900.00 SH SOLE 900.00
755 24500.00 SH DEFINED 03 05 02 24500.00
ALCAN ALUMINIUM LTD NEW COM COM 013716105 9 300.00 SH SOLE 300.00
310 10000.00 SH DEFINED 02 10000.00
ALCOA INC COM 013817101 174 6000.00 SH SOLE 6000.00
1148 39600.00 SH DEFINED 03 05 02 39600.00
AMERICAN EXPRESS CO COM COM 025816109 359 6894.00 SH SOLE 6894.00
AMERICAN HOME PRODS CORP COM COM 026609107 826 14052.00 SH SOLE 14052.00
47 800.00 SH OTHER 04 800.00
AMERICAN INTL GROUP INC COM COM 026874107 794 6759.00 SH SOLE 6759.00
389 3308.00 SH DEFINED 03 3308.00
AMERICAN STD COS INC DEL COM COM 029712106 410 10000.00 SH DEFINED 02 10000.00
AMGEN INC COM COM 031162100 562 8000.00 SH DEFINED 02 8000.00
ANADIGICS INC COM 032515108 731 21450.00 SH DEFINED 03 05 02 21450.00
ANSYS INC COM COM 421 37000.00 SH DEFINED 03 05 02 37000.00
APEX INC COM COM 037548104 525 12000.00 SH DEFINED 03 05 02 12000.00
APPLIED MATLS INC COM COM 038222105 852 9400.00 SH SOLE 9400.00
2356 26000.00 SH DEFINED 03 02 26000.00
ARCHER DANIELS MIDLAND CO COM COM 039483102 194 19730.99 SH SOLE 19730.99
45 4620.00 SH DEFINED 05 4620.00
ARTHROCARE CORP COM 043136100 21 400.00 SH SOLE 400.00
373 7000.00 SH DEFINED 03 05 02 7000.00
ARVIN INDS INC COM COM 043339100 243 14000.00 SH DEFINED 05 02 14000.00
ASPEN TECHNOLOGY INC COM COM 045327103 15 400.00 SH SOLE 400.00
693 18000.00 SH DEFINED 03 05 02 18000.00
ASTORIA FINL CORP COM COM 046265104 309 12000.00 SH DEFINED 03 02 12000.00
ASYST TECHNOLOGY CP COM COM 04648x107 308 9000.00 SH DEFINED 03 05 02 9000.00
AT&T CORP COM COM 001957109 14 450.00 SH SOLE 450.00
332 10500.00 SH DEFINED 02 10500.00
35 1095.00 SH OTHER 04 1095.00
ATMI INC COM COM 00207R101 558 12000.00 SH DEFINED 03 05 02 12000.00
AVIRON COM COM 053762100 278 9000.00 SH DEFINED 05 02 9000.00
AVON PRODS INC COM COM 054303102 267 6000.00 SH SOLE 6000.00
AXA FINL INC COM COM 002451102 41 1200.00 SH SOLE 1200.00
1020 30000.00 SH DEFINED 03 02 30000.00
BAKER HUGHES INC COM COM 057224107 230 7200.00 SH SOLE 7200.00
BANC ONE CORP COM COM 06423A103 351 13205.00 SH SOLE 13205.00
549 20666.00 SH DEFINED 03 05 02 20666.00
BANK NEW YORK INC COM COM 064057102 240 5160.00 SH SOLE 5160.00
BANKAMERICA CORP COM COM 06605F102 272 6329.00 SH SOLE 6329.00
740 17213.00 SH DEFINED 03 05 02 17213.00
BASIN EXPLORATION INC COM COM 070107107 429 24000.00 SH DEFINED 05 02 24000.00
BEBE STORES INC COM COM 075571109 94 11200.00 SH DEFINED 03 05 02 11200.00
BERKSHIRE HATHAWAY INC-CL B CO COM 084670207 407 231.00 SH SOLE 231.00
23 13.00 SH DEFINED 03 13.00
BESTFOODS COM COM 08658U101 277 4000.00 SH SOLE 4000.00
83 1200.00 SH OTHER 04 1200.00
BIOGEN INC COM COM 090597105 13 200.00 SH SOLE 200.00
258 4000.00 SH DEFINED 02 4000.00
BJ SERVICES CO COM COM 055482103 750 12000.00 SH DEFINED 03 02 12000.00
BLACK & DECKER CORP COM COM 091797100 24 600.00 SH SOLE 600.00
550 14000.00 SH DEFINED 02 14000.00
BMC SOFTWARE INC COM COM 055921100 69 1900.00 SH SOLE 1900.00
635 17400.00 SH DEFINED 03 05 02 17400.00
BOEING CO COM COM 097023105 262 6270.00 SH SOLE 6270.00
711 17000.00 SH DEFINED 03 02 17000.00
BORG-WARNER AUTOMOTIVE INC COM COM 099724106 11 300.00 SH SOLE 300.00
246 7000.00 SH DEFINED 02 7000.00
BRAUN CONSULTING INC COM COM 105651103 475 22500.00 SH DEFINED 03 05 02 22500.00
BRISTOL MYERS SQUIBB CO COM COM 110122108 899 15440.00 SH SOLE 15440.00
116 1990.00 SH OTHER 04 1990.00
BROADWING INC COM COM 111620100 453 17459.00 SH SOLE 17459.00
BROOKS AUTOMATION INC COM COM 11434A100 448 7000.00 SH DEFINED 03 05 02 7000.00
BURLINGTON NORTHN SANTA FE CP COM 12189T104 55 2407.00 SH SOLE 2407.00
576 25100.00 SH DEFINED 03 05 02 25100.00
CANADIAN PAC LTD NEW COM COM 135923100 388 14800.00 SH SOLE 14800.00
1184 45200.00 SH DEFINED 03 05 02 45200.00
10 400.00 SH OTHER 04 400.00
CARDINAL HEALTH INC COM COM 14149Y108 141 1900.00 SH SOLE 1900.00
1332 18000.00 SH DEFINED 03 02 18000.00
CDW COMPUTER CENTERS INC COM 125129106 938 15000.00 SH DEFINED 03 02 15000.00
CENTEX CORP COM COM 152312104 294 12500.00 SH DEFINED 03 02 12500.00
CFS BANCORP INC COM COM 12525D102 229 25000.00 SH DEFINED 05 02 25000.00
CHASE MANHATTAN CORP NEW COM COM 16161A108 99 2160.00 SH SOLE 2160.00
898 19500.00 SH DEFINED 03 05 02 19500.00
CHEVRON CORPORATION COM COM 166751107 988 11644.00 SH SOLE 11644.00
297 3504.00 SH OTHER 04 3504.00
CHIRON CORP COM COM 170040109 475 10000.00 SH DEFINED 02 10000.00
CHUBB CORP COM COM 171232101 510 8300.00 SH SOLE 8300.00
1150 18700.00 SH DEFINED 03 05 02 18700.00
CIRCUIT CITY STORE INC-CIRCT C COM 172737108 320 9650.00 SH SOLE 9650.00
CISCO SYS INC COM COM 17275R102 159 2500.00 SH SOLE 2500.00
1907 30000.00 SH DEFINED 02 30000.00
CITIGROUP INC COM COM 172967101 785 13034.99 SH SOLE 13034.99
1720 28548.00 SH DEFINED 03 05 02 28548.00
12 200.00 SH OTHER 04 200.00
CLAIRE'S STORES INC COM COM 179584107 327 17000.00 SH DEFINED 03 02 17000.00
CLARK/BARDES HOLDINGS INC COM COM 180668105 479 29000.00 SH DEFINED 03 05 02 29000.00
CNF TRANSPORTATION INC COM COM 12612W104 319 14000.00 SH DEFINED 03 02 14000.00
COASTAL CORP COM COM 190441105 225 3700.00 SH SOLE 3700.00
1899 31200.00 SH DEFINED 03 05 02 31200.00
COLE KENNETH PRODTNS CL A COM 193294105 500 12500.00 SH DEFINED 03 05 02 12500.00
COLGATE PALMOLIVE CO COM COM 194162103 407 6800.00 SH SOLE 6800.00
COMDISCO INC COM 200336105 424 19000.00 SH DEFINED 03 02 19000.00
COMPAQ COMPUTER CORP COM COM 204493100 661 25850.00 SH SOLE 25850.00
849 33200.00 SH DEFINED 03 05 02 33200.00
COMPUWARE CORP COM COM 205638109 20 1900.00 SH SOLE 1900.00
339 32700.00 SH DEFINED 05 02 32700.00
COMVERSE TECHNOLOGY INC COM COM 205862402 558 6000.00 SH DEFINED 02 6000.00
CONMED CORP COM COM 207410101 453 17500.00 SH DEFINED 05 02 17500.00
CONSTELLATION ENERGY COM COM 210371100 10 300.00 SH SOLE 300.00
391 12000.00 SH DEFINED 03 02 12000.00
CONVERGYS CORP COM 212485106 233 4500.00 SH SOLE 4500.00
1115 21500.00 SH DEFINED 03 02 21500.00
COOPER CAMERON CORP COM COM 216640102 660 10000.00 SH DEFINED 02 10000.00
COPPER MOUNTAIN NETWORKS INC C COM 217510106 635 7200.00 SH DEFINED 03 02 7200.00
CORNING INC COM COM 219350105 30 110.00 SH SOLE 110.00
1349 5000.00 SH DEFINED 02 5000.00
COSTCO WHOLESALE CORP COM COM 22160Q102 254 7700.00 SH SOLE 7700.00
66 2000.00 SH DEFINED 03 2000.00
CSX CORP COM COM 126408103 28 1300.00 SH SOLE 1300.00
396 18700.00 SH DEFINED 05 02 18700.00
CYSIVE INC COM COM 23281t108 401 16800.00 SH DEFINED 03 05 02 16800.00
CYTEC INDS INC COM COM 232820100 346 14000.00 SH DEFINED 03 02 14000.00
DANA CORP COM COM 235811106 4 200.00 SH SOLE 200.00
434 20505.00 SH DEFINED 03 05 02 20505.00
DEERE & CO COM COM 244199105 266 7200.00 SH SOLE 7200.00
710 19200.00 SH DEFINED 03 05 02 19200.00
49 1326.00 SH OTHER 04 1326.00
DELL COMPUTER CORP COM COM 247025109 69 1400.00 SH SOLE 1400.00
1430 29000.00 SH DEFINED 03 02 29000.00
DIAMOND OFFSHORE DRILLING INC COM 25271C102 155 4400.00 SH SOLE 4400.00
562 16000.00 SH DEFINED 02 16000.00
DOVER CORP COM COM 260003108 608 15000.00 SH DEFINED 02 15000.00
DOW CHEM CO COM COM 260543103 45 1500.00 SH SOLE 1500.00
543 18000.00 SH DEFINED 03 02 18000.00
DU PONT E I DE NEMOURS & CO CO COM 263534109 114 2615.00 SH SOLE 2615.00
108 2460.00 SH OTHER 04 2460.00
DVI INC COM COM 233343102 400 25000.00 SH DEFINED 03 05 02 25000.00
DYCOM INDUSTRIES INC COM COM 267475101 1173 25500.00 SH DEFINED 03 05 02 25500.00
E M C CORP MASS COM COM 268648102 46 600.00 SH SOLE 600.00
2154 28000.00 SH DEFINED 03 02 28000.00
EASTMAN KODAK CO COM COM 277461109 37 625.00 SH SOLE 625.00
625 10500.00 SH DEFINED 03 05 02 10500.00
EATON CORP COM COM 278058102 13 200.00 SH SOLE 200.00
436 6500.00 SH DEFINED 02 6500.00
EDISON INTL COM COM 281020107 113 5500.00 SH SOLE 5500.00
41 2000.00 SH DEFINED 05 2000.00
EDWARDS AG INC COM COM 281760108 410 10500.00 SH DEFINED 03 02 10500.00
ELCOR CORP COM COM 284443108 403 17500.00 SH DEFINED 05 02 17500.00
ELECTRO SCIENTIFIC IND COM COM 285229100 476 10800.00 SH DEFINED 03 05 02 10800.00
EVEREST RE GROUP LTD COM g3223r108 493 15000.00 SH DEFINED 03 02 15000.00
EXAR CORP COM COM 300645108 959 11000.00 SH DEFINED 03 05 02 11000.00
EXXON MOBIL CORP COM COM 1229 15652.00 SH SOLE 15652.00
1071 13640.00 SH DEFINED 03 05 02 13640.00
577 7356.00 SH OTHER 04 7356.00
FAIR ISAAC & CO INC COM COM 303250104 28 633.00 SH SOLE 633.00
616 14000.00 SH DEFINED 03 05 02 14000.00
FEDERATED DEPT STORES INC COM 31410H101 284 8400.00 SH SOLE 8400.00
867 25700.00 SH DEFINED 03 05 02 25700.00
7 200.00 SH OTHER 04 200.00
FEDEX CORPORATION COM 31428X106 30 800.00 SH SOLE 800.00
456 12000.00 SH DEFINED 02 12000.00
FEI CO COM COM 30241l109 778 25500.00 SH DEFINED 03 05 02 25500.00
FIRST DATA CORP COM 319963104 15 300.00 SH SOLE 300.00
993 20000.00 SH DEFINED 02 20000.00
FIRST TENN NATL CORP COM COM 337162101 199 12000.00 SH DEFINED 02 12000.00
FIRST UNION CORP COM 337358105 284 11460.00 SH DEFINED 05 02 11460.00
FRANKLIN RES INC COM COM 354613101 24 800.00 SH SOLE 800.00
671 22100.00 SH DEFINED 03 05 02 22100.00
FURNITURE BRANDS INTL INC COM 360921100 204 13500.00 SH DEFINED 03 02 13500.00
GAINSCO INC COM COM 363127101 450 90000.00 SH DEFINED 03 05 02 90000.00
GALLAGHER (ARTHUR J.) & CO COM COM 363576109 924 22000.00 SH DEFINED 05 02 22000.00
GAP INC DEL COM COM 364760108 1023 32725.00 SH SOLE 32725.00
625 20000.00 SH DEFINED 03 02 20000.00
GATEWAY 2000 INC COM 367833100 23 400.00 SH SOLE 400.00
851 15000.00 SH DEFINED 02 15000.00
GENENTECH INC COM NEW COM 1118 6500.00 SH DEFINED 03 02 6500.00
GENERAL ELEC CO COM COM 369604103 2431 45861.00 SH SOLE 45861.00
254 4800.00 SH OTHER 04 4800.00
GENERAL MTRS CORP COM COM 370442105 46 795.00 SH SOLE 795.00
290 5000.00 SH DEFINED 02 5000.00
27 464.00 SH OTHER 04 464.00
GENZYME CORP COM GENL DIV COM 372917104 357 6000.00 SH DEFINED 02 6000.00
GEORGIA-PACIFIC GROUP COM COM 373298108 158 6000.00 SH SOLE 6000.00
480 18300.00 SH DEFINED 03 05 02 18300.00
GILEAD SCIENCES INC COM COM 375558103 427 6000.00 SH DEFINED 03 02 6000.00
GOLDEN WEST FINL CORP DEL COM COM 381317106 398 9750.00 SH SOLE 9750.00
86 2100.00 SH DEFINED 05 2100.00
GOLDMAN SACHS GROUP COM COM 38141G104 854 9000.00 SH DEFINED 03 02 9000.00
GREATER BAY BANCORP COM 14 300.00 SH SOLE 300.00
421 9000.00 SH DEFINED 03 05 02 9000.00
HALLIBURTON CO COM COM 406216101 189 4000.00 SH SOLE 4000.00
1038 22000.00 SH DEFINED 03 02 22000.00
HASBRO INC COM COM 377 25000.00 SH DEFINED 03 05 02 25000.00
HCA THE HEALTHCARE COMPANY COM 404119109 12 400.00 SH SOLE 400.00
993 32700.00 SH DEFINED 05 02 32700.00
HEALTH MGMT ASSOC INC CL A COM 421933102 281 21500.00 SH DEFINED 03 02 21500.00
HEWLETT PACKARD CO COM COM 428236103 851 6817.00 SH SOLE 6817.00
1436 11500.00 SH DEFINED 03 05 02 11500.00
HONEYWELL INC COM COM 438506107 118 3500.00 SH SOLE 3500.00
654 19400.00 SH DEFINED 03 05 02 19400.00
HOUSEHOLD INTL INC COM COM 441815107 104 2513.00 SH SOLE 2513.00
905 21766.00 SH DEFINED 03 05 02 21766.00
HUMAN GENOME SCIENCES INC COM COM 444903108 1174 8800.00 SH DEFINED 03 02 8800.00
INCYTE PHARMACEUTICALS COM COM 45337c102 460 5600.00 SH DEFINED 03 05 02 5600.00
INFORMIX CORP COM 456779107 390 52500.00 SH DEFINED 05 02 52500.00
INGERSOLL RAND CO COM COM 456866102 81 2020.00 SH SOLE 2020.00
667 16575.00 SH DEFINED 03 05 02 16575.00
INHALE THERAPEUTIC SYSTEMS COM COM 457191104 386 3800.00 SH DEFINED 03 05 3800.00
INSIGHT ENTERPRISES INC COM COM 45765U103 875 14750.00 SH DEFINED 03 05 02 14750.00
INTEGRATED DEVICES TECH COM 458118106 48 800.00 SH SOLE 800.00
1377 23000.00 SH DEFINED 03 02 23000.00
INTEL CORP COM COM 458140100 2215 16566.00 SH SOLE 16566.00
1872 14000.00 SH DEFINED 03 02 14000.00
INTER-TEL INC COM COM 458372109 305 19000.00 SH DEFINED 05 02 19000.00
INTERNATIONAL BUSINESS MACH CO COM 459200101 434 3960.00 SH SOLE 3960.00
INTL PAPER CO COM COM 460146103 75 2500.00 SH SOLE 2500.00
373 12500.00 SH DEFINED 03 02 12500.00
INVESTMENT TECHNOLOGY GROUP CO COM 46145f105 514 13000.00 SH DEFINED 05 02 13000.00
INVITROGEN CORP COM COM 46185r100 511 6800.00 SH DEFINED 03 05 02 6800.00
JEFFERIES GROUP INC COM COM 472318104 262 13000.00 SH DEFINED 05 02 13000.00
JOHNSON & JOHNSON COM COM 478160104 367 3600.00 SH SOLE 3600.00
JOHNSON CTLS INC COM COM 478366107 308 6000.00 SH DEFINED 03 02 6000.00
JONES APPAREL GROUP INC COM COM 480074103 14 600.00 SH SOLE 600.00
458 19500.00 SH DEFINED 03 02 19500.00
KANSAS CITY SOUTHN IND COM COM 485170104 399 4500.00 SH DEFINED 03 02 4500.00
KEYCORP NEW COM COM 493267108 7 406.00 SH SOLE 406.00
264 15000.00 SH DEFINED 02 15000.00
KIMBERLY CLARK CORP COM COM 494368103 676 11784.00 SH SOLE 11784.00
69 1200.00 SH OTHER 04 1200.00
KNIGHT RIDDER INC COM COM 499040103 957 18000.00 SH DEFINED 03 02 18000.00
LAFARGE CORP COM COM 505862102 8 400.00 SH SOLE 400.00
273 13000.00 SH DEFINED 03 02 13000.00
LENNAR CORP COM COM 526057104 365 18000.00 SH DEFINED 03 02 18000.00
LOEWS CORP COM COM 540424108 60 1000.00 SH DEFINED 05 1000.00
LONGVIEW FIBRE CO COM COM 543213102 221 20000.00 SH DEFINED 03 02 20000.00
LOWES COS INC COM COM 548661107 12 300.00 SH SOLE 300.00
986 24000.00 SH DEFINED 03 02 24000.00
MAGNA INTL INC CL A COM 559222401 9 200.00 SH SOLE 200.00
425 9000.00 SH DEFINED 03 02 9000.00
MANHATTAN ASSOCS INC COM COM 562750109 750 30000.00 SH DEFINED 03 05 02 30000.00
MAPINFO CORP COM COM 565105103 1544 38000.00 SH DEFINED 03 05 02 38000.00
MASCO CORP COM COM 574599106 70 3900.00 SH SOLE 3900.00
603 33400.00 SH DEFINED 03 05 02 33400.00
MASTEC INC COM COM 576323109 538 14100.00 SH DEFINED 03 05 02 14100.00
MAXYGEN INC COM COM 577776107 454 8000.00 SH DEFINED 03 05 02 8000.00
MBIA INC COM COM 55262C100 10 200.00 SH SOLE 200.00
386 8000.00 SH DEFINED 05 02 8000.00
MBNA CORP COM COM 55262L100 14 500.00 SH SOLE 500.00
1151 42450.00 SH DEFINED 03 05 02 42450.00
MCI WORLDCOM INC COM COM 55268B106 688 15000.00 SH DEFINED 02 15000.00
MERRILL LYNCH & CO INC COM COM 590188108 1035 9000.00 SH DEFINED 03 02 9000.00
MGIC INVT CORP WIS COM COM 552848103 314 6900.00 SH SOLE 6900.00
819 18000.00 SH DEFINED 03 02 18000.00
MICROSOFT CORP COM COM 594918104 88 1100.00 SH SOLE 1100.00
712 8900.00 SH DEFINED 03 02 8900.00
MOLECULAR DEVICES CORP COM COM 60851C107 865 12500.00 SH DEFINED 05 02 12500.00
MONTEREY PASTA CO COM COM 612570101 276 66000.00 SH DEFINED 03 05 02 66000.00
MORGAN J P & CO INC COM COM 616880100 22 200.00 SH SOLE 200.00
330 3000.00 SH DEFINED 02 3000.00
MORGAN KEEGAN INC COM COM 617410105 476 32250.00 SH DEFINED 03 05 02 32250.00
MOTOROLA INC COM COM 620076109 698 24000.00 SH SOLE 24000.00
915 31500.00 SH DEFINED 05 02 31500.00
MUELLER INDS INC COM COM 624756102 283 10100.00 SH DEFINED 03 02 10100.00
MYRIAD GENETICS INC COM COM 62855j104 666 4500.00 SH DEFINED 03 05 02 4500.00
NCI BUILDING SYS INC COM COM 628852105 405 20000.00 SH DEFINED 03 05 02 20000.00
NETOPIA INC COM COM 64114k104 322 8000.00 SH DEFINED 03 05 02 8000.00
NETWORK APPLIANCE INC COM COM 64120L104 1610 20000.00 SH DEFINED 02 20000.00
NEUROGEN CORP COM COM 64124E106 592 20500.00 SH DEFINED 03 05 02 20500.00
NEW CENTURY FINANCIAL INC COM 64352D101 201 23000.00 SH DEFINED 03 05 02 23000.00
NEWPARK RES INC COM PAR $.01 N COM 651718504 311 33000.00 SH DEFINED 05 02 33000.00
NORTEL NETWORKS CORP COM COM 656569100 55 800.00 SH SOLE 800.00
1993 29200.00 SH DEFINED 03 02 29200.00
NORTH FORK BANCORP NY COM COM 234 15500.00 SH DEFINED 03 02 15500.00
NOVELLUS SYS INC COM COM 670008101 905 16000.00 SH DEFINED 03 02 16000.00
NVIDIA CORP COM COM 67066g104 1208 19000.00 SH DEFINED 03 05 02 19000.00
ORACLE CORP COM COM 68389X105 2265 26950.00 SH SOLE 26950.00
3461 41174.00 SH DEFINED 03 05 02 41174.00
OSI SYSTEMS INC COM COM 671044105 319 40000.00 SH DEFINED 05 02 40000.00
OXFORD HEALTH PLANS INC COM COM 691471106 5 200.00 SH SOLE 200.00
881 37000.00 SH DEFINED 03 05 02 37000.00
PACCAR INC COM COM 693718108 333 8400.00 SH SOLE 8400.00
PACIFIC CENTURY FINL CORP COM COM 694058108 7 500.00 SH SOLE 500.00
351 24000.00 SH DEFINED 03 02 24000.00
PACIFIC SUNWEAR CALIF INC COM COM 694873100 509 27125.00 SH DEFINED 03 05 02 27125.00
PACIFICARE HEALTH SYSTEMS COM COM 695112201 512 8500.00 SH DEFINED 03 02 8500.00
PARADIGM GENETICS INC COM COM 280 23000.00 SH DEFINED 03 05 02 23000.00
PATTERSON ENERGY INC COM COM 703414102 556 19500.00 SH DEFINED 03 05 02 19500.00
PE CORP COM PE BIO GRP COM 395 6000.00 SH DEFINED 03 02 6000.00
PE CORP-CELERA GENOMICS GRP CO COM 69332s201 294 3200.00 SH DEFINED 03 02 3200.00
PEPSICO INC COM COM 713448108 711 16000.00 SH SOLE 16000.00
PEREGRINE SYSTEMS INC COM COM 71366q101 1005 28975.00 SH DEFINED 03 05 02 28975.00
PHILIP MORRIS COS INC COM COM 718154107 72 2700.00 SH SOLE 2700.00
305 11500.00 SH DEFINED 05 02 11500.00
PHILLIPS PETE CO COM COM 718507106 370 7300.00 SH SOLE 7300.00
963 19000.00 SH DEFINED 03 02 19000.00
PINNACLE SYS INC COM COM 723481107 1034 46000.00 SH DEFINED 03 05 02 46000.00
PNC FINANCIAL SERVICES GROUP COM 693475105 656 14000.00 SH DEFINED 02 14000.00
POPE & TALBOT INC COM COM 732827100 400 25000.00 SH DEFINED 03 05 02 25000.00
PORTAL SOFTWARE INC COM COM 736126103 383 6000.00 SH DEFINED 03 02 6000.00
PRAXAIR INC COM COM 74005P104 11 300.00 SH SOLE 300.00
936 25000.00 SH DEFINED 03 05 02 25000.00
PROCTER & GAMBLE CO COM COM 742718109 206 3600.00 SH SOLE 3600.00
PROTEIN DESIGN LABS INC COM COM 74369L103 1072 6500.00 SH DEFINED 03 05 02 6500.00
QUALCOMM INC COM COM 747525103 402 6700.00 SH SOLE 6700.00
1620 27000.00 SH DEFINED 03 02 27000.00
QUIKSILVER INC COM COM 74838c106 426 27400.00 SH DEFINED 03 05 02 27400.00
RADIAN GROUP INC COM COM 750236101 492 9499.00 SH DEFINED 05 02 9499.00
RADIO UNICA COMMUNICTN COM COM 75040q106 105 15000.00 SH DEFINED 03 05 02 15000.00
RAZORFISH INC CL A COM 755236106 361 22500.00 SH DEFINED 03 05 02 22500.00
REMEDY CORP COM 759548100 1310 23500.00 SH DEFINED 03 05 02 23500.00
RENAL CARE GROUP INC COM COM 759930100 605 24750.00 SH DEFINED 03 05 02 24750.00
RESOURCE AMERICA INC-CL A COM COM 761195205 202 31000.00 SH DEFINED 05 02 31000.00
RF MICRO DEVICES INC COM 749941100 35 400.00 SH SOLE 400.00
701 8000.00 SH DEFINED 03 02 8000.00
ROHN INDS INC COM COM 775381106 485 115000.00SH DEFINED 03 05 02 115000.00
ROLLINS TRUCK LEASING CORP COM COM 775741101 309 44500.00 SH DEFINED 03 05 02 44500.00
RUSH ENTERPRISES INC COM COM 781846100 156 28000.00 SH DEFINED 03 05 02 28000.00
SAFEWAY INC CO COM 786514208 18 400.00 SH SOLE 400.00
1157 25700.00 SH DEFINED 03 05 02 25700.00
SANMINA CORP COM COM 800907107 958 11200.00 SH DEFINED 02 11200.00
SAWTEK INC COM COM 805468105 622 10800.00 SH DEFINED 03 05 02 10800.00
SBC COMMUNICATIONS INC COM COM 78387G103 316 7308.00 SH SOLE 7308.00
150 3473.00 SH OTHER 04 3473.00
SCHLUMBERGER LTD COM COM 806857108 575 7700.00 SH SOLE 7700.00
SCHWAB CHARLES CORP NEW COM COM 808513105 333 9900.00 SH SOLE 9900.00
SEAGATE TECHNOLOGY COM COM 811804103 105 1900.00 SH SOLE 1900.00
110 2000.00 SH DEFINED 05 2000.00
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SHERWIN WILLIAMS CO COM COM 824348106 28 1300.00 SH SOLE 1300.00
593 28000.00 SH DEFINED 03 02 28000.00
SNAP-ON INC COM COM 833034101 320 12000.00 SH DEFINED 02 12000.00
SONIC AUTOMOTIVE INC COM COM 83545G102 492 46000.00 SH DEFINED 03 05 02 46000.00
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838 44250.00 SH DEFINED 03 02 44250.00
SPANISH BROADCASTING CL A COM 846425882 234 11400.00 SH DEFINED 03 05 02 11400.00
STAPLES INC COM COM 855030102 112 7275.00 SH SOLE 7275.00
692 45000.00 SH DEFINED 03 05 02 45000.00
STILLWATER MNG CO COM COM 502 18000.00 SH DEFINED 03 05 02 18000.00
STONE ENERGY CORP COM COM 861642106 538 9000.00 SH DEFINED 05 02 9000.00
STRUCTURAL DYNAMICS RESH CORP COM 863555108 316 21000.00 SH DEFINED 05 02 21000.00
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2092 23000.00 SH DEFINED 03 02 23000.00
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464 18000.00 SH DEFINED 03 02 18000.00
SWIFT ENERGY CO COM COM 870738101 709 25000.00 SH DEFINED 03 05 02 25000.00
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TANNING TECHNOLOGY CP COM COM 87588p101 520 27000.00 SH DEFINED 03 05 02 27000.00
TECH DATA CORP COM COM 878237106 588 13500.00 SH DEFINED 03 02 13500.00
TECHNE CORP COM COM 878377100 455 3500.00 SH DEFINED 03 05 02 3500.00
TEKELEC COM COM 879101103 578 12000.00 SH DEFINED 05 02 12000.00
TENET HEALTHCARE CORP COM COM 88033G100 19 700.00 SH SOLE 700.00
837 31000.00 SH DEFINED 03 05 02 31000.00
TERAYON COMMUNICATION SYS COM COM 880775101 642 10000.00 SH DEFINED 03 05 02 10000.00
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905 17000.00 SH DEFINED 03 02 17000.00
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1030 15000.00 SH DEFINED 02 15000.00
TIDEWATER INC COM COM 886423102 22 600.00 SH SOLE 600.00
468 13000.00 SH DEFINED 03 02 13000.00
TITAN CORP COM COM 888266103 1074 24000.00 SH DEFINED 05 02 24000.00
TOLLGRADE COMMUNICATIONS INC C COM 889542106 2915 22000.00 SH DEFINED 03 05 02 22000.00
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135 18000.00 SH DEFINED 03 02 18000.00
TRANSWITCH COM COM 894065101 1297 16800.00 SH DEFINED 03 05 02 16800.00
TREX COMPANY INC COM 89531P105 870 17400.00 SH DEFINED 03 05 02 17400.00
TRW INC COM COM 872649108 26 600.00 SH SOLE 600.00
716 16500.00 SH DEFINED 03 05 02 16500.00
TYCO INTERNATIONAL LTD COM COM 902124106 304 6410.00 SH SOLE 6410.00
U S XPRESS ENTERPRISES INC CL COM 90338N103 161 20000.00 SH DEFINED 02 20000.00
U. S. PLASTIC LUMBER CO COM 902948108 154 35000.00 SH DEFINED 05 02 35000.00
UCBH HOLDINGS INC COM COM 90262t308 507 19000.00 SH DEFINED 03 05 02 19000.00
UNION PAC CORP COM COM 907818108 193 5200.00 SH SOLE 5200.00
539 14500.00 SH DEFINED 03 05 02 14500.00
7 200.00 SH OTHER 04 200.00
UNITED TECHNOLOGIES CORP COM COM 913017109 12 200.00 SH SOLE 200.00
654 11100.00 SH DEFINED 05 02 11100.00
UNIVERSAL HLTH SVCS INC CL B COM 913903100 426 6500.00 SH DEFINED 03 02 6500.00
UNOCAL CORP COM COM 915289102 828 25000.00 SH DEFINED 03 02 25000.00
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168 6700.00 SH DEFINED 03 05 6700.00
VALERO ENERGY CORP NEW COM COM 91913y100 540 17000.00 SH DEFINED 03 05 02 17000.00
VERITAS SOFTWARE CO COM COM 923436109 339 3000.00 SH SOLE 3000.00
4196 37124.00 SH DEFINED 03 02 37124.00
VIANT CORP COM COM 92553n107 533 18000.00 SH DEFINED 03 05 02 18000.00
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WABTEC COM 929740108 164 15840.00 SH DEFINED 03 05 02 15840.00
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319 16812.00 SH DEFINED 03 05 02 16812.00
WELLS FARGO COMPANY COM 949746101 62 1600.00 SH SOLE 1600.00
78 2000.00 SH DEFINED 05 2000.00
170 4380.00 SH OTHER 04 4380.00
WET SEAL INC -CL A COM 961840105 197 15000.00 SH DEFINED 05 02 15000.00
WEYERHAEUSER CO COM COM 962166104 22 500.00 SH SOLE 500.00
477 11100.00 SH DEFINED 05 02 11100.00
WILLAMETTE INDS INC COM COM 969133107 30 1100.00 SH SOLE 1100.00
654 24000.00 SH DEFINED 03 02 24000.00
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XILINX INC COM COM 983919101 1156 14000.00 SH DEFINED 02 14000.00
YELLOW CORP COM COM 985509108 339 23000.00 SH DEFINED 03 05 02 23000.00
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1091 19280.00 SH DEFINED 03 02 19280.00
DAIMLERCHRYSLER AG COM ADR D1668R123 380 7305.00 SH SOLE 7305.00
97 1870.00 SH DEFINED 03 1870.00
ECI TELECOM LTD ORD ADR 268258100 554 15500.00 SH DEFINED 03 02 15500.00
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ROYAL DUTCH PETE CO NY REG GLD ADR 780257804 148 2400.00 SH SOLE 2400.00
640 10400.00 SH DEFINED 03 02 10400.00
355 5760.00 SH OTHER 04 5760.00
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281 10000.00 SH DEFINED 02 10000.00
TELEFONOS DE MEXICO S A SP ADR ADR 879403780 23 400.00 SH SOLE 400.00
1143 20000.00 SH DEFINED 02 20000.00
VODAFONE GROUP PLC SPONSORED A ADR 92857T107 618 14910.00 SH SOLE 14910.00
207 5000.00 SH DEFINED 03 5000.00
30 730.00 SH OTHER 04 730.00
BAXTER INTERNATIONAL INC RT 071813125 2 10000.00 SH DEFINED 02 10000.00
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