-----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, APMzn/Hat9JCGgHt3GBkrA0mSCMxMxQVgUSCbqgIIS40cpaR3fkhACdgXy4x208l 710rap2wJzLKFSoSEtDD+Q== 0000874724-99-000015.txt : 19990512 0000874724-99-000015.hdr.sgml : 19990512 ACCESSION NUMBER: 0000874724-99-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JURIKA & VOYLES LP CENTRAL INDEX KEY: 0000874724 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 043330073 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02899 FILM NUMBER: 99616843 BUSINESS ADDRESS: STREET 1: 1999 HARRISON STREET SUITE 700 CITY: OAKLAND STATE: CA ZIP: 94619 BUSINESS PHONE: 5104461975 MAIL ADDRESS: STREET 1: 1999 HARRISON STREET STREET 2: SUITE 700 CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 1999 Check here is Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jurika & Voyles, L.P. Address: 1999 Harrison Street Suite 700 Oakland, California 94612 Form 13F File Number: 28-2899 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: Christopher L. Bittman Title: President and CEO Phone: (510) 446-1991 Signature, Place and Date of Signing: _______________________ Oakland, California May 10, 1999 [Signature] [City, State] [Date] 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 managers(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 manager(s).) List of Other Managers Reporting for this Manager: [If there are not entries in this list, omit this section.] Form 13F File Number Name 28-____________________ ___________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 246 Form 13F Information Table Value Total: $3,882,947 (thousands) List of Other Included Managers: NONE. 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-_______________ ____________________ [Repeat as necessary.] Form 13F INFORMATION TABLE Name of Issuer Title of Class CUSIP Value (x$1000) Shrs or prn amt SH/PR N Put/ Call Investment Discretion Other Managers Voting Authority Sole Shared None Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ADC TELECOMMUNICATIONS, I COMMON 000886101 4,086 85,700 SH SOLE 85,700 ACT NETWORKS, INC. COMMON 000975102 1,078 56,000 SH SOLE 56,000 AES CORPORATION COMMON 00130H105 111,303 2,988,007 SH SOLE 2,587,546 400,461 A T & T CORP. COMMON 001957109 231 2,900 SH SOLE 2900 ABBOTT LABORATORIES COMMON 002824100 1,847 39,454 SH SOLE 38,154 1,300 ADAC LABORATORIES COMMON 005313200 2,027 148,800 SH SOLE 148,800 AEGON N.V. AMERICAN REG COMMON 007924103 328 3650 SH SOLE 2,850 800 ALLTEL CORP COMMON 020039103 245 3,924 SH SOLE 3,924 AMERICAN HOME PRODUCTS COMMON 026609107 1,528 23,419 SH SOLE 23,019 400 AMERICAN INTERNATIONAL GROUP COMMON 026874107 2,544 21,086 SH SOLE 16,924 4,162 AMERICAN STANDARD COMPANIES COMMON 029712106 942 27,404 SH SOLE 27,104 300 AMERICAN STORES CO COMMON 030096101 99,387 2,711,720 SH SOLE 2,623,618 388,102 AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 1,406 62,500 SH SOLE 62,500 AMERIN CORP COMMON 03070X106 22,543 1,109,827 SH SOLE 903,697 206,130 AMERITECH CORP NEW COMMON 030954101 386 6,700 SH SOLE 3,300 3,400 APHTON CORP COMMON 03759P101 650 40,000 SH SOLE 40,000 APPLIED MATERIALS INC. COMMON 038222105 463 7,500 SH SOLE 7,500 ASIA PULP & PAPER CO. LTD- ADR COMMON 04516V100 912 108,900 SH SOLE 108,900 ASSISTED LIVING CONCEPTS COMMON 04543L109 671 188,500 SH SOLE 188,500 ATLANTIC RICHFIELD COMMON 048825103 825 11,282 SH SOLE 9,882 1,400 ATRIX LABORATORIES, INC. COMMON 04962L101 3,173 282,000 SH SOLE 282,000 AURORA FOODS COMMON 05164B106 1,228 75,000 SH SOLE 75,000 AUTOMATIC DATA PROC COMMON 053015103 348 8,400 SH SOLE 8,400 AVALONBAY COMMUNITIES COMMON 053484101 23,903 749,891 SH SOLE 709,546 40,345 AVIATION SALES COMPANY COMMON 053672101 3,591 80,700 SH SOLE 80,700 AVON PRODUCTS COMMON 054303102 203 4,324 SH SOLE 4,324 B J SERVICES CO COMMON 055482103 2,034 87,500 SH SOLE 87,500 BP AMOCO PLC - SPONS ADR COMMON 055622104 560 5,553 SH SOLE 5,553 BANK OF NEW YORK, INC. COMMON 064057102 216 6,000 SH SOLE 6,000 BANK ONE CORP COMMON 06423A103 516 9,378 SH SOLE 7,098 2,280 BANK UNITED COMMON 065412108 8,852 226,360 SH SOLE 215,560 10,800 BANKAMERICA CORP COMMON 06605F102 1,121 15,879 SH SOLE 7,958 7,921 BASIN EXPLORATION INC COMMON 070107107 1,741 125,500 SH SOLE 125,500 BAXTER INTERNATIONAL INC COMMON 071813109 162,138 2,456,629 SH SOLE 2,152,324 304,305 BELL ATLANTIC CORP COMMON 077853109 725 14,018 SH SOLE 4,496 9,072 BELL SOUTH CORP COMMON 079860102 349 8,720 SH SOLE 8,720 BERKSHIRE HATHAWAY CL A COMMON 084670108 214 3 SH SOLE 3 BINDLEY WESTERN INDUSTRIES, I COMMON 090324104 3,279 114,800 SH SOLE 114,800 BLUE RHINO CORP COMMON 095811105 2,137 162,850 SH SOLE 162,850 BLYTH INDUSTRIES INC COMMON 09643P108 2,321 98,250 SH SOLE 98,250 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2,244 34,992 SH SOLE 30,992 4,000 BROADVISION INC COMMON 111412102 2,399 40,150 SH SOLE 40,150 BURLINGTON RESOURCES I. COMMON 122014103 312 7,800 SH SOLE 7,800 CIGNA CORP COMMON 125509109 112,977 1,347,969 SH SOLE 1,167,404 180,565 C.I.T. GROUP INC.-A COMMON 125577106 76,346 2,498,033 SH SOLE 2,110,423 387,610 CANANDAIGUA BRANDS INC-CL A COMMON 137219200 2,680 53,200 SH SOLE 53,200 CARPENTER TECHNOLOGY COMMON 144285103 6,028 232,395 SH SOLE 227,255 5,140 CASE CORPORATION COMMON 14743R103 2,383 93,892 SH SOLE 86,692 7,200 CENTURY TELEPHONE ENTERPRISE COMMON 156686107 376 5,350 SH SOLE 5,350 CHASE MANHATTAN CORP. COMMON 16161A108 464 5,701 SH SOLE 5,701 CHEVRON CORP. COMMON 166751107 771 8,692 SH SOLE 8,692 CINCINNATI FINANCIAL CORP COMMON 172062101 219 6,000 SH SOLE 6,000 CIRCUIT CITY STORES-CC GROUP COMMON 172737108 53,183 694,070 SH SOLE 605,850 88,220 CISCO SYSTEMS, INC. COMMON 17275R102 5,590 51,017 SH SOLE 50,017 1,000 CIRCUS CIRCUS ENTERPR INC COMMON 172909103 2,225 128,400 SH SOLE 128,400 CITIGROUP INC. COMMON 172967101 1,563 24,477 SH SOLE 24,352 125 THE COCA-COLA COMPANY COMMON 191216100 327 5,323 SH SOLE 5,323 COGNEX CORP COMMON 192422103 3,828 161,590 SH SOLE 154,690 6,900 COINSTAR INC COMMON 19259P300 177 11,000 SH SOLE 11,000 COLGATE-PALMOLIVE COMMON 194162103 1,868 20,300 SH SOLE 20,300 COM21 INC COMMON 205937105 2,631 102,150 SH SOLE 102,150 CONEXANT SYSTEMS INC COMMON 207142100 3,059 110,150 SH SOLE 110,150 CONVERGYS CORP COMMON 212485106 2,155 125,850 SH SOLE 125,850 COOPER CAMERON CORP COMMON 216640102 1,355 40,000 SH SOLE 40,000 COST PLUS INC/CALIFORNIA COMMON 221485105 560 19,050 SH SOLE 19,050 COSTCO COMPANIES INC COMMON 22160Q102 861 9,400 SH SOLE 9,400 DII GROUP INC COMMON 232949107 2,055 70,250 SH SOLE 70,250 DAISYTEK INTERNATIONAL CORP. COMMON 234053106 1,385 83,300 SH SOLE 83,300 DAL-TILE INTERNATIONAL INC COMMON 23426R108 2,220 245,000 SH SOLE 245,000 DALLAS SEMICONDUCTOR CORP COMMON 235204104 1,703 44,080 SH SOLE 41,600 2,480 DAVOX CORP COMMON 239208101 1,151 186,000 SH SOLE 186,000 DEERE & CO COMMON 244199105 25,815 668,333 SH SOLE 568,707 99,626 DEVON ENERGY CORP COMMON 251799102 551 20,000 SH SOLE 20,000 WALT DISNEY CO. COMMON 254687106 599 19,248 SH SOLE 19,248 DONCASTERS PLC - ADR COMMON 257692103 2,306 150,000 SH SOLE 150,000 DU PONT DE NEMOURS COMMON 263534109 757 13,038 SH SOLE 13,038 DUKE ENERGY CORP COMMON 264399106 306 5,586 SH SOLE 5,586 DUPONT PHOTOMASKS, INC. COMMON 26613X101 2,045 51,600 SH SOLE 51,600 ECI TELECOM LTD COMMON 268258100 74,956 2,141,609 SH SOLE 2,020,109 121,500 EMC CORPORATION COMMON 268648102 6,881 53,861 SH SOLE 50,461 3,400 ELAN CORP PLC ADR COMMON 284131208 18,813 269,723 SH SOLE 268,443 1,280 ELECTRONIC ARTS, INC COMMON 285512109 73,990 1,557,692 SH SOLE 1,361,347 196,345 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 62,339 1,280,380 SH SOLE 1,080,650 199,730 ENGELHARD CORP. COMMON 292845104 181 10,700 SH SOLE 10,700 ENRON CORP COMMON 293561106 124,690 1,940,698 SH SOLE 1,671,343 269,977 EQUITY RESIDENTIAL COMMON 29476L107 36,602 887,308 SH SOLE 758,138 129,170 EVEREST REINSURANCE HLDNGS COMMON 299808105 39,594 1,269,536 SH SOLE 1,022,559 246,977 EXXON CORP. COMMON 302290101 1,023 14,492 SH SOLE 10,692 3,800 FDX CORPORATION COMMON 31304N107 83,117 893,730 SH SOLE 806,485 87,245 FREDDIE MAC COMMON 313400301 759 13,250 SH SOLE 13,250 FANNIE MAE COMMON 313586109 1,882 27,180 SH SOLE 27,180 FIRST DATA CORP COMMON 319963104 164,041 3,837,307 SH SOLE 3,312,847 524,360 FIRST HEALTH GROUP CORP COMMON 320960107 598 37,200 SH SOLE 36,800 400 FIRST UNION CORPORATION COM COMMON 337358105 90,351 1,690,776 SH SOLE 1,513,061 177,715 FORE SYSTEMS INC. COMMON 345449102 1,895 100,250 SH SOLE 100,250 FREMONT GENERAL CORP COMMON 357288109 35,296 1,851,570 SH SOLE 1,580,550 271,020 GTE CORP. COMMON 362320103 995 16,441 SH SOLE 16,441 GENERAL ELECTRIC COMMON 369604103 4,709 42,565 SH SOLE 41,965 600 GENERAL MILLS INC COMMON 370334104 215 2,850 SH SOLE 2,850 GENERAL NUTRITION COMPANIES COMMON 37047F103 1,579 112,800 SH SOLE 112,800 GENESEE & WYOMING, INC. COMMON 371559105 1,496 140,000 SH SOLE 140,000 GILLETTE COMPANY COMMON 375766102 666 11,200 SH SOLE 11,200 GOLF TRUST OF AMERICA COMMON 38168B103 2,130 95,200 SH SOLE 95,200 GTECH HOLDINGS CORP COMMON 400518106 1,012 41,537 SH SOLE 41,137 400 HCC INSURANCE HOLDINGS COMMON 404132102 1,834 95,250 SH SOLE 95,250 HANNAFORD BROTHERS CO COMMON 410550107 26,149 575,501 SH SOLE 535,551 39,950 HARLEY-DAVIDSON INC. COMMON 412822108 402 7,000 SH SOLE 7,000 HEALTH CARE PROPERTY INVESTME COMMON 421915109 543 18,900 SH SOLE 18,900 HEALTHSOUTH CORPORATION COMMON 421924101 214 20,600 SH SOLE 20,600 HEWLETT-PACKARD CO. COMMON 428236103 849 12,520 SH SOLE 12,520 HOLLIS-EDEN PHARMACEUTICALS COMMON 435902101 1,383 76,300 SH SOLE 76,300 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 2,938 157,750 SH SOLE 157,750 HOME DEPOT INC. COMMON 437076102 407 6,540 SH SOLE 6,540 HORMEL FOODS CORP COMMON 440452100 34,983 981,972 SH SOLE 934,912 47,060 ICN PHARMACEUTICALS INC COMMON 448924100 3,377 134,400 SH SOLE 134,400 IDEC PHARMACEUTICALS CORP COMMON 449370105 231 4,500 SH SOLE 4,500 INFORMIX CORP COMMON 456779107 1,833 248,500 SH SOLE 248,500 INTEL CORP. COMMON 458140100 9,446 79,459 SH SOLE 57,159 22,300 INTERIM SERVICES INC COMMON 45868P100 2,773 184,850 SH SOLE 184,850 INTL BUSINESS MACHINES CORP COMMON 459200101 461 2,600 SH SOLE 2,600 INTL INTEGRATION INC COMMON 459698106 4,493 140,400 SH SOLE 140,400 INTERVU INC COMMON 46114R106 3,315 74,700 SH SOLE 74,700 JP REALTY, INC. COMMON 46624A106 5,673 288,140 SH SOLE 192,840 95,300 JOHNSON & JOHNSON COMMON 478160104 2,147 22,966 SH SOLE 22,966 JOHNSTOWN AMERICA INDS COMMON 479477101 1,487 100,000 SH SOLE 100,000 KN ENERGY, INC COMMON 482620101 50,032 2,509,442 SH SOLE 2,147,784 361,658 KV PHARMACEUTICAL CO-CL A COMMON 482740206 1,170 80,700 SH SOLE 80,700 KIMBERLY-CLARK CORP. COMMON 494368103 321 6,700 SH SOLE 6,700 LASER VISION CENTERS INC COMMON 51807H100 3,039 79,700 SH SOLE 79,700 LIMITED INC. COMMON 532716107 233 5,900 SH SOLE 5,900 LOCKHEED MARTIN CORP COMMON 539830109 1,722 45,627 SH SOLE 45,427 200 LUCENT TECHNOLOGIES, INC. COMMON 549463107 1,032 9,552 SH SOLE 9,552 MBIA INCORPORATED COMMON 55262C100 441 7,600 SH SOLE 7,600 MATTEL INC COMMON 577081102 59,796 2,397,821 SH SOLE 2,056,286 341,535 MAY DEPARTMENT STORES CO COMMON 577778103 395 10,092 SH SOLE 10,092 MCGRAW-HILL COMPANIES I COMMON 580645109 53,016 972,772 SH SOLE 791,090 181,682 MCKESSON HBOC INC COMMON 58155Q103 66,499 1,007,558 SH SOLE 913,393 94,165 MEDE AMERICA CORP COMMON 584067102 2,828 142,300 SH SOLE 142,300 MEDTRONIC INC. COMMON 585055106 1,078 15,000 SH SOLE 15,000 MERCK & CO. COMMON 589331107 823 10,270 SH SOLE 8,970 1,300 METRIS COMPANIES INC COMMON 591598107 4,157 102,950 SH SOLE 102,950 METRO ONE TELECOMMUNICATIONS COMMON 59163F105 1,325 93,000 SH SOLE 93,000 MICROSOFT CORPORATION COMMON 594918104 1,219 13,600 SH SOLE 13,600 MILLER (HERMAN) INC. COMMON 600544100 1,062 58,200 SH SOLE 58,200 MOBIL CORP. COMMON 607059102 410 4,660 SH SOLE 4,660 MONSANTO CO. COMMON 611662107 211 4,590 SH SOLE 4,590 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 834 8,348 SH SOLE 7,748 600 MOTOROLA INC. COMMON 620076109 31,759 433,570 SH SOLE 332,390 101,180 MYLAN LABORATORIES COMMON 628530107 54,401 1,982,735 SH SOLE 1,612,755 369,980 MYLEX CORP COMMON 628546103 751 115,500 SH SOLE 115,500 NATIONAL CITY CORP COMMON 635405103 332 5,000 SH SOLE 2,600 2,400 NETOPIA INC COMMON 64114K104 163 20,000 SH SOLE 20,000 NETWORK APPLIANCE, INC. COMMON 64120L104 2,759 54,500 SH SOLE 54,500 NEWELL RUBBERMAID INC COMMON 651229106 143,494 3,020,924 SH SOLE 2,583,574 437,350 NOKIA CORP-SPONSORED ADR A COMMON 654902204 467 3,000 SH SOLE 3,000 NORDSTROM, INC. COMMON 655664100 854 20,900 SH SOLE 20,900 NORTHERN TRUST CORP COMMON 665859104 284 3,200 SH SOLE 3,200 NUCOR CORP COMMON 670346105 590 13,400 SH SOLE 13,400 OM GROUP, INC COMMON 670872100 30,627 928,105 SH SOLE 855,218 72,887 OFFSHORE LOGISTICS COMMON 676255102 285 24,500 SH SOLE 19,700 4,800 PACIFIC SUNWEAR OF CALIF COMMON 694873100 2,995 86,200 SH SOLE 86,200 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 43,966 2,226,145 SH SOLE 1,885,115 341,030 PARKER-HANNIFIN CORP COMMON 701094104 74,780 2,183,347 SH SOLE 1,860,975 332,372 PEPSICO INC. COMMON 713448108 834 21,280 SH SOLE 21,280 PHARMACIA & UPJOHN INC COMMON 716941109 293 4,700 SH SOLE 4,700 PFIZER INC. COMMON 717081103 1,679 12,100 SH SOLE 12,100 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 2,994 89,200 SH SOLE 89,200 PHILIP MORRIS COS. INC COMMON 718154107 13,276 377,290 SH SOLE 150,890 226,400 PHILLIPS PETROLEUM COMMON 718507106 302 6,400 SH SOLE 6,400 PHYSICIAN RELIANCE NETWORK COMMON 71940G108 2,557 300,800 SH SOLE 300,800 PITNEY BOWES INC COMMON 724479100 775 12,160 SH SOLE 4,160 8,000 PRISON REALTY CORP COMMON 74264N105 2,883 165,350 SH SOLE 165,350 PROCTER & GAMBLE COMMON 742718109 812 8,292 SH SOLE 8,292 THE PROFIT RECOVERY GROUP INT COMMON 743168106 3,089 78,200 SH SOLE 78,200 PROLOGIS TRUST COMMON 743410102 38,095 1,858,295 SH SOLE 1,628,694 229,601 PROTECTIVE LIFE CORP COMMON 743674103 6,609 174,500 SH SOLE 172,400 2,100 PROVIDENT COMPANIES COMMON 743862104 73,467 2,125,636 SH SOLE 1,827,046 298,590 PROVIDIAN FINANCIAL CORP COMMON 74406A102 1,205 10,950 SH SOLE 8,250 2,700 PUBLIC STORAGE INC COMMON 74460D109 28,450 1,137,988 SH SOLE 963,148 174,840 QUADRAMED CORPORATION COMMON 74730W101 1,586 208,000 SH SOLE 208,000 QUANTUM CORP COMMON 747906105 57,782 3,210,118 SH SOLE 2,747,618 462,500 QUINTILES TRANSNATIONAL CORP COMMON 748767100 374 9,911 SH SOLE 9,911 RPM INC./OHIO COMMON 749685103 144 10,800 SH SOLE 10,800 RELIASTAR FINANCIAL CORP COMMON 75952U103 60,092 1,409,777 SH SOLE 1,204,493 205,284 REMEC INC COMMON 759543101 1,770 84,800 SH SOLE 84,800 REMEDY CORP. COMMON 759548100 2,097 149,800 SH SOLE 149,800 RENAL CARE GROUP, INC. COMMON 759930100 427 21,750 SH SOLE 21,750 RENTAL SERVICE CORP COMMON 76009V102 2,870 164,000 SH SOLE 164,000 REPUBLIC SERVICES INC-CL A COMMON 760759100 76,272 4,711,768 SH SOLE 3,968,178 743,590 REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 279 3,206 SH SOLE 3,206 REYNOLDS METALS CO COMMON 761763101 1,157 23,956 SH SOLE 22,648 1,308 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 333 6,400 SH SOLE 6,400 SBC COMMUNICATIONS INC COMMON 78387G103 96,855 2,052,557 SH SOLE 1,752,697 299,860 SCI SYSTEMS COMMON 783890106 2,331 78,700 SH SOLE 78,700 SABRE GROUP HOLDINGS, INC COMMON 785905100 54,751 1,206,629 SH SOLE 1,029,269 177,360 SAFEWAY INC. COMMON 786514208 216 4,200 SH SOLE 4,200 SARA LEE CORP. COMMON 803111103 770 31,100 SH SOLE 31,100 SCHERING-PLOUGH CORP COMMON 806605101 2,588 46,840 SH SOLE 42,040 4,800 SCHLUMBERGER LTD COMMON 806857108 9,523 158,219 SH SOLE 66,619 91,600 SEAGATE TECHNOLOGY INC COMMON 811804103 32,686 1,105,656 SH SOLE 943,946 162,160 SECURITY DYNAMICS TECH INC COMMON 814208104 1,905 102,300 SH SOLE 102,300 SEROLOGICALS CORP COMMON 817523103 1,527 112,600 SH SOLE 112,600 SERVICE CORP INTERNATIONAL COMMON 817565104 182 12,800 SH SOLE 12,800 SONUS PHARMACEUTICALS INC COMMON 835692104 113 15,000 SH SOLE 15,000 SOUTHWEST AIRLINES COMMON 844741108 79,241 2,619,518 SH SOLE 2,226,478 393,040 SPIEKER PROPERTIES INC COMMON 848497103 79,241 843,472 SH SOLE 707,862 135,610 STEWART ENTERPRISES INC- CL A COMMON 860370105 1,852 115,300 SH SOLE 115,300 SUIZA FOOD CORP COMMON 865077101 3,291 97,700 SH SOLE 97,700 SUN MICROSYSTEMS INC COMMON 866810104 3,370 26,950 SH SOLE 26,450 500 SUNRISE ASSISTED LIVING INC COMMON 86768K106 3,153 69,200 SH SOLE 69,200 SYNOPSYS INC COMMON 871607107 133,249 2,479,054 SH SOLE 2,161,514 317,540 SYSCO CORPORATION COMMON 871829107 36,055 1,370,270 SH SOLE 1,160,890 209,380 TANGER FACTORY OUTLET CENTERS COMMON 875465106 218 11,400 SH SOLE 11,100 300 TENET HEALTHCARE CORPORATION COMMON 88033G100 6,696 353,599 SH SOLE 347,889 5,710 TEXACO INC COMMON 881694103 83,783 1,476,355 SH SOLE 1,286,360 189,995 3COM CORPORATION COMMON 885535104 64,551 2,768,951 SH SOLE 2,476,147 292,804 TOWNE SERVICES INC COMMON 892148107 1,940 197,700 SH SOLE 197,700 TRANSACTION NETWORK SERVICES COMMON 893414102 2,710 165,500 SH SOLE 165,500 TRANSACTION SYSTEMS ARCHIT-A COMMON 893416107 19,092 530,320 SH SOLE 393,270 137,050 TRAVELERS PROPERTY CASUALTY-A COMMON 893939108 37,322 1,043,965 SH SOLE 855,000 188,965 TYCO INTERNATIONAL LTD COMMON 902124106 234 3,265 SH SOLE 3,265 U.S. BANCORP COMMON 902973106 526 15,437 SH SOLE 15,437 ULTRAMAR DIAMOND SHAMROCK CP COMMON 904000106 453 20,951 SH SOLE 20,951 UNITED TECHNOLOGIES COMMON 913017109 325 2,400 SH SOLE 2,400 VALASSIS COMMUNICATIONS INC COMMON 918866104 20,275 391,790 SH SOLE 288,730 103,060 VALLEY MEDIA INC COMMON 91972C106 1,820 80,000 SH SOLE 80,000 VASTAR RESOURCES, INC COMMON 922380100 74,015 1,550,055 SH SOLE 1,347,873 202,182 WAL-MART STORES, INC. COMMON 931142103 378 4,100 SH SOLE 4,100 WALGREEN CO. COMMON 931422109 593 21,000 SH SOLE 21,000 WARNER LAMBERT CO. COMMON 934488107 379 5,720 SH SOLE 5,720 WASHINGTON MUTUAL INC COMMON 939322103 99,764 2,440,705 SH SOLE 2,087,906 352,799 WEATHERFORD INTERNATIONAL COMMON 947074100 42,460 1,625,275 SH SOLE 1,326,553 298,722 WELLS FARGO COMPANY COMMON 949746101 1,113 31,740 SH SOLE 31,740 WESTERN BANCORP COMMON 957683105 1,779 57,500 SH SOLE 57,500 WILEY (JOHN) & SONS -CL A COMMON 968223206 890 21,200 SH SOLE 21,200 WILLAMETTE INDUSTRIES INC. COMMON 969133107 211 5,600 SH SOLE 5,600 WOLVERINE WORLDWIDE COMMON 978097103 7,560 290,500 SH SOLE 290,500 XEROX CORPORATION COMMON 984121103 85,388 1,638,142 SH SOLE 1,413,740 224,402 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 882 37,152 SH SOLE 36,852 300 AMDOCS LTD COMMON G02602103 1,903 88,000 SH SOLE 88,000 ESG RE LIMITED COMMON G31215109 2,300 144,900 SH SOLE 144,900 HELEN OF TROY LTD COMMON G4388N106 2,594 200,500 SH SOLE 200,500 IPC HOLDINGS, LTD. COMMON G4933P101 14,245 716,741 SH SOLE 700,921 15,820 SANTA FE INTERNATIONAL CORP COMMON G7805C108 53,917 2,885,166 SH SOLE 2,734,058 151,108 XL CAPITAL LTD CL A COMMON G98255105 942 15,505 SH SOLE 15,425 80 CHECK POINT SOFTWARE COMMON M22465104 5,689 132,300 SH SOLE 132,300 -----END PRIVACY-ENHANCED MESSAGE-----