-----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, Q+HDFVC09SjJZFIlCJn3FMvat7YZA7MNz3aDL/qd0mRKM+iKnquWgUQBOedPY5jf 2zBimCdWftZaLav/nWcBxw== 0000874724-00-000009.txt : 20000215 0000874724-00-000009.hdr.sgml : 20000215 ACCESSION NUMBER: 0000874724-00-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 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: 541071 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: December 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: /s/ Christopher L. Bittman Oakland, California February 14,2000 [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: 352 Form 13F Information Table Value Total: $3,353,537 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [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 Shares or SH/PRN Put/Cal l Investment Other V O T I N G A U T H O R I T Y (x1000) Prin. Amt. Discretion Mgrs Sole Shared None Column 1: Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ACT MANUFACTURING COMMON 000973107 2813 75000 SH SOLE AL 75000 AES CORPORATION COMMON 00130H105 102320 1368828 SH SOLE AL 1368828 AES CORPORATION COMMON 00130H105 14222 190261 SH SOLE AL 190261 ABBOTT LABORATORIES COMMON 002824100 12457 343048 SH SOLE AL 343048 ABBOTT LABORATORIES COMMON 002824100 47 1300 SH SOLE AL 1300 ACTIVISION, INC. COMMON 004930202 2220 145000 SH SOLE AL 145000 ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 3910 87500 SH SOLE AL 87500 AEGON N.V. AMERICAN REG SHR COMMON 007924103 338 3544 SH SOLE AL 3544 ADVANCED ENERGY INDUSTRIES, INC COMMON 007973100 3743 76000 SH SOLE AL 76000 ALASKA COMMUNICATION SYSTEM COMMON 01167P101 1615 130500 SH SOLE AL 130500 ALBERTSONS INC. COMMON 013104104 37012 1147653 SH SOLE AL 1147653 ALBERTSONS INC. COMMON 013104104 5793 179619 SH SOLE AL 179619 ALLAIRE CORP COMMON 016714107 3586 25750 SH SOLE AL 25750 ALLIED CAPITAL COMMON 01903Q108 1392 76000 SH SOLE AL 76000 ALLTEL CORP COMMON 020039103 324 3924 SH SOLE AL 3924 ALPHARMA INC-CL A COMMON 020813101 2721 88500 SH SOLE AL 88500 AMERICAN HOME PRODUCTS COMMON 026609107 918 23394 SH SOLE AL 23394 AMERICAN HOME PRODUCTS COMMON 026609107 16 400 SH SOLE AL 400 AMERICAN INTERNATIONAL GROUP COMMON 026874107 990 9159 SH SOLE AL 9159 AMERICAN XTAL TECHNOLOGY INC COMMON 030514103 2868 164500 SH SOLE AL 164500 ANESTA CORP COMMON 034603100 6970 405500 SH SOLE AL 405500 ANSWERTHINK CONSULTING GROUP INC COMMON 036916104 4021 117400 SH SOLE AL 117400 APACHE CORPORATION COMMON 037411105 16268 440430 SH SOLE AL 440430 APACHE CORPORATION COMMON 037411105 2837 76800 SH SOLE AL 76800 APHTON CORP COMMON 03759P101 885 58000 SH SOLE AL 58000 APPLIED MATERIALS INC. COMMON 038222105 760 6000 SH SOLE AL 6000 APPNET SYSTEMS INC COMMON 03831Q101 2647 60500 SH SOLE AL 60500 ASSET INVESTORS CORP COMMON 04541W107 1129 101500 SH SOLE AL 101500 ATLANTIC RICHFIELD COMMON 048825103 732 8465 SH SOLE AL 8465 AUTOMATIC DATA PROC COMMON 053015103 453 8400 SH SOLE AL 8400 AVALONBAY COMMUNITIES INC COMMON 053484101 16878 487463 SH SOLE AL 487463 AVALONBAY COMMUNITIES INC COMMON 053484101 711 20525 SH SOLE AL 20525 BJ SERVICES CO COMMON 055482103 3554 85000 SH SOLE AL 85000 BP AMOCO PLC - SPONS ADR COMMON 055622104 433 7304 SH SOLE AL 7304 BMC SOFTWARE INC COMMON 055921100 520 6500 SH SOLE AL 6500 BANK OF AMERICA CORP COMMON 060505104 248 4943 SH SOLE AL 4943 BANK OF NEW YORK, INC. COMMON 064057102 240 6000 SH SOLE AL 6000 BANK UNITED COMMON 065412108 3848 141200 SH SOLE AL 141200 BANK UNITED COMMON 065412108 297 10900 SH SOLE AL 10900 BAXTER INTERNATIONAL INC COMMON 071813109 92014 1464893 SH SOLE AL 1464893 BAXTER INTERNATIONAL INC COMMON 071813109 12193 194110 SH SOLE AL 194110 BELL ATLANTIC CORP COMMON 077853109 365 5928 SH SOLE AL 5928 BELL ATLANTIC CORP COMMON 077853109 369 6000 SH SOLE AL 6000 BELL SOUTH CORP COMMON 079860102 360 7700 SH SOLE AL 7700 BINDLEY WESTERN INDUSTRIES, INC. COMMON 090324104 3344 221998 SH SOLE AL 221998 BINDVIEW DEVELOPMENT CORP COMMON 090327107 2783 56000 SH SOLE AL 56000 BIOMATRIX INC COMMON 09060P102 4514 234500 SH SOLE AL 234500 BLOCKBUSTER INC -CLASS A COMMON 093679108 9252 691740 SH SOLE AL 691740 BLOCKBUSTER INC -CLASS A COMMON 093679108 3247 242800 SH SOLE AL 242800 BOLDER TECHNOLOGIES CORP COMMON 097519102 2678 210000 SH SOLE AL 210000 BRINKER INTERNATIONAL INC COMMON 109641100 35043 1452560 SH SOLE AL 1452560 BRINKER INTERNATIONAL INC COMMON 109641100 7928 328610 SH SOLE AL 328610 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2120 33027 SH SOLE AL 33027 BRISTOL MYERS SQUIBB CO. COMMON 110122108 39 600 SH SOLE AL 600 BURLINGTON RESOURCES INC. COMMON 122014103 262 7920 SH SOLE AL 7920 CIGNA CORP COMMON 125509109 23186 287795 SH SOLE AL 287795 CIGNA CORP COMMON 125509109 457 5670 SH SOLE AL 5670 C.I.T. GROUP INC.-A COMMON 125577106 33823 1601077 SH SOLE AL 1601077 C.I.T. GROUP INC.-A COMMON 125577106 6199 293425 SH SOLE AL 293425 CARPENTER TECHNOLOGY COMMON 144285103 4866 177347 SH SOLE AL 177347 CARPENTER TECHNOLOGY COMMON 144285103 195 7090 SH SOLE AL 7090 CARRIER ACCESS CORP COMMON 144460102 4173 62000 SH SOLE AL 62000 CELESTIAL SEASONINGS INC COMMON 151016102 1507 81000 SH SOLE AL 81000 CELGENE CORP COMMON 151020104 2660 38000 SH SOLE AL 38000 CENTURY ALUMINUM COMPANY COMMON 156431108 1575 105000 SH SOLE AL 105000 CENTURYTEL INC COMMON 156700106 380 8025 SH SOLE AL 8025 CHASE MANHATTAN CORP. COMMON 16161A108 266 3430 SH SOLE AL 3430 CHEVRON CORP. COMMON 166751107 782 9024 SH SOLE AL 9024 CIRCUIT CITY STORES-CC GROUP COMMON 172737108 37137 824113 SH SOLE AL 824113 CIRCUIT CITY STORES-CC GROUP COMMON 172737108 6316 140170 SH SOLE AL 140170 CISCO SYSTEMS, INC. COMMON 17275R102 9594 89557 SH SOLE AL 89557 CISCO SYSTEMS, INC. COMMON 17275R102 86 800 SH SOLE AL 800 CITIGROUP INC COMMON 172967101 1433 25732 SH SOLE AL 25732 CITIGROUP INC COMMON 172967101 10 187 SH SOLE AL 187 CLAIRE'S STORES, INC. COMMON 179584107 1913 85500 SH SOLE AL 85500 THE COCA-COLA COMPANY COMMON 191216100 332 5694 SH SOLE AL 5694 COGNEX CORP COMMON 192422103 37307 956585 SH SOLE AL 956585 COGNEX CORP COMMON 192422103 6125 157045 SH SOLE AL 157045 COLGATE-PALMOLIVE COMMON 194162103 416 6400 SH SOLE AL 6400 COMMONWEALTH INDUSTRIES INC COMMON 203004106 2646 203500 SH SOLE AL 203500 COMPUCREDIT CORP COMMON 20478N100 5294 137500 SH SOLE AL 137500 CONCORD CAMERA CORP COMMON 206156101 2230 98000 SH SOLE AL 98000 CONVERGYS CORP COMMON 212485106 3152 102500 SH SOLE AL 102500 CORNING INC COMMON 219350105 87977 682320 SH SOLE AL 682320 CORNING INC COMMON 219350105 11128 86305 SH SOLE AL 86305 COSTCO WHOLESALE CORP COMMON 22160K105 782 8570 SH SOLE AL 8570 CUMULUS MEDIA INC - CL A COMMON 231082108 6521 128500 SH SOLE AL 128500 CUTTER & BUCK INC COMMON 232217109 1618 107000 SH SOLE AL 107000 CYMER INC COMMON 232572107 3128 68000 SH SOLE AL 68000 DII GROUP INC COMMON 232949107 4968 70000 SH SOLE AL 70000 DALLAS SEMICONDUCTOR CORP COMMON 235204104 2184 33900 SH SOLE AL 33900 DALLAS SEMICONDUCTOR CORP COMMON 235204104 108 1680 SH SOLE AL 1680 DEERE & CO COMMON 244199105 35850 826498 SH SOLE AL 826498 DEERE & CO COMMON 244199105 8047 185526 SH SOLE AL 185526 DIAMOND TECH PARTNERS INC COMMON 252762109 3201 37250 SH SOLE AL 37250 DREYERS GRAND ICE CREAM INC COMMON 261878102 2100 123500 SH SOLE AL 123500 DU PONT DE NEMOURS COMMON 263534109 311 4728 SH SOLE AL 4728 DUKE ENERGY CORP COMMON 264399106 16729 333739 SH SOLE AL 333739 DUKE ENERGY CORP COMMON 264399106 5708 113870 SH SOLE AL 113870 DURASWITCH INDUSTRIES INC COMMON 266905207 3260 483000 SH SOLE AL 483000 ECI TELECOM LTD COMMON 268258100 26734 845336 SH SOLE AL 845336 ECI TELECOM LTD COMMON 268258100 127 4000 SH SOLE AL 4000 EMC CORPORATION COMMON 268648102 5285 48372 SH SOLE AL 48372 EOG RESOURCES INC COMMON 26875P101 25923 1476035 SH SOLE AL 1476035 EOG RESOURCES INC COMMON 26875P101 6669 379705 SH SOLE AL 379705 EATON CORPORATION COMMON 278058102 44746 616125 SH SOLE AL 616125 EATON CORPORATION COMMON 278058102 9405 129495 SH SOLE AL 129495 ECOLAB INC COMMON 278865100 18540 473870 SH SOLE AL 473870 ECOLAB INC COMMON 278865100 5208 133120 SH SOLE AL 133120 ELAN CORP PLC ADR COMMON 284131208 16073 544835 SH SOLE AL 544835 ELAN CORP PLC ADR COMMON 284131208 65 2200 SH SOLE AL 2200 ELCOR CORP. COMMON 284443108 2729 90600 SH SOLE AL 90600 ELECTRONIC ARTS, INC COMMON 285512109 33825 402684 SH SOLE AL 402684 ELECTRONIC ARTS, INC COMMON 285512109 17 200 SH SOLE AL 200 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 1308 109000 SH SOLE AL 109000 ENRON CORP COMMON 293561106 74164 1671290 SH SOLE AL 1671290 ENRON CORP COMMON 293561106 12716 286550 SH SOLE AL 286550 EQUITY MARKETING, INC. COMMON 294724109 1590 123500 SH SOLE AL 123500 EQUITY RESIDENTIAL COMMON 29476L107 21269 498256 SH SOLE AL 498256 EQUITY RESIDENTIAL COMMON 29476L107 3814 89335 SH SOLE AL 89335 EVEREST REINSURANCE HLDNGS COMMON 299808105 15863 710930 SH SOLE AL 710930 EVEREST REINSURANCE HLDNGS COMMON 299808105 3675 164722 SH SOLE AL 164722 EXPEDIA INC COMMON 302125109 350 10000 SH SOLE AL 10000 EXXON MOBIL CORP COMMON 30231G102 2214 27487 SH SOLE AL 27487 FDX CORPORATION COMMON 31304N107 30813 752676 SH SOLE AL 752676 FDX CORPORATION COMMON 31304N107 4940 120675 SH SOLE AL 120675 FREDDIE MAC COMMON 313400301 741 15750 SH SOLE AL 15750 FANNIE MAE COMMON 313586109 873 13980 SH SOLE AL 13980 FIRST DATA CORP COMMON 319963104 96507 1957055 SH SOLE AL 1957055 FIRST DATA CORP COMMON 319963104 14837 300885 SH SOLE AL 300885 FIRST UNION CORPORATION COM COMMON 337358105 31828 966317 SH SOLE AL 966317 FIRST UNION CORPORATION COM COMMON 337358105 5575 169250 SH SOLE AL 169250 FORWARD AIR CORPORATION COMMON 349853101 8298 191300 SH SOLE AL 191300 FREMONT GENERAL CORP COMMON 357288109 281 38140 SH SOLE AL 38140 GTE CORP. COMMON 362320103 1470 20834 SH SOLE AL 20834 GALILEO INTERNATIONAL INC COMMON 363547100 16648 556100 SH SOLE AL 556100 GALILEO INTERNATIONAL INC COMMON 363547100 603 20135 SH SOLE AL 20135 GENERAL ELECTRIC COMMON 369604103 5985 38676 SH SOLE AL 38676 GENERAL ELECTRIC COMMON 369604103 93 600 SH SOLE AL 600 GENERAL MILLS INC COMMON 370334104 218 6100 SH SOLE AL 6100 GLOBAL INDUSTRIES LTD COMMON 379336100 2212 256500 SH SOLE AL 256500 GOLF TRUST OF AMERICA COMMON 38168B103 1985 117200 SH SOLE AL 117200 HANNAFORD BROTHERS CO COMMON 410550107 212 3060 SH SOLE AL 3060 HARLEY-DAVIDSON INC. COMMON 412822108 666 10400 SH SOLE AL 10400 HEALTH CARE PROPERTY INVESTMENTS COMMON 421915109 494 20700 SH SOLE AL 20700 HEALTHEXTRAS INC COMMON 422211102 1920 160000 SH SOLE AL 160000 HEWLETT-PACKARD CO. COMMON 428236103 862 7575 SH SOLE AL 7575 HIBERNIA CORP -CL A COMMON 428656102 220 20700 SH SOLE AL 20700 HOME DEPOT INC. COMMON 437076102 783 11392 SH SOLE AL 11392 HORMEL FOODS CORP COMMON 440452100 29609 728836 SH SOLE AL 728836 HORMEL FOODS CORP COMMON 440452100 1304 32110 SH SOLE AL 32110 IMAX CORP COMMON 45245E109 1848 67500 SH SOLE AL 67500 INDEPENDENT ENERGY HLDG ADR COMMON 45384X108 6030 181000 SH SOLE AL 181000 INTEL CORP. COMMON 458140100 7779 94509 SH SOLE AL 94509 INTEL CORP. COMMON 458140100 3260 39600 SH SOLE AL 39600 INTERIM SERVICES INC COMMON 45868P100 3552 143500 SH SOLE AL 143500 INTERLINK ELECTRONICS INC COMMON 458751104 8783 149500 SH SOLE AL 149500 INTL BUSINESS MACHINES CORP COMMON 459200101 412 3820 SH SOLE AL 3820 INTERNATIONAL PAPER COMMON 460146103 15745 278980 SH SOLE AL 278980 INTERNATIONAL PAPER COMMON 460146103 5205 92220 SH SOLE AL 92220 INTERPHASE CORP COMMON 460593106 2197 104000 SH SOLE AL 104000 INTRANET SOLUTIONS COMMON 460939309 4884 132000 SH SOLE AL 132000 INTERTAN INC COMMON 461120107 4180 160000 SH SOLE AL 160000 INTERVOICE-BRITE INC COMMON 461142101 2953 127000 SH SOLE AL 127000 INTERVU INC COMMON 46114R106 9004 85750 SH SOLE AL 85750 I2 TECHNOLOGIES INC COMMON 465754109 132602 680010 SH SOLE AL 680010 I2 TECHNOLOGIES INC COMMON 465754109 9779 50150 SH SOLE AL 50150 JP REALTY, INC. COMMON 46624A106 1330 85100 SH SOLE AL 85100 JP REALTY, INC. COMMON 46624A106 1358 86900 SH SOLE AL 86900 JACK IN THE BOX INC COMMON 466367109 3062 148000 SH SOLE AL 148000 JOHNSON & JOHNSON COMMON 478160104 1549 16612 SH SOLE AL 16612 KLA-TENCOR CORP COMMON 482480100 47223 424000 SH SOLE AL 424000 KLA-TENCOR CORP COMMON 482480100 8340 74880 SH SOLE AL 74880 KIMBERLY-CLARK CORP COMMON 494368103 30278 462697 SH SOLE AL 462697 KIMBERLY-CLARK CORP COMMON 494368103 8864 135450 SH SOLE AL 135450 KINDER MORGAN INC COMMON 49455P101 803 39800 SH SOLE AL 39800 KINDER MORGAN INC COMMON 49455P101 6 300 SH SOLE AL 300 KNIGHT/ TRIMARK GROUP COMMON 499067106 3680 80000 SH SOLE AL 80000 LASERSIGHT INC. COMMON 517924106 1255 125500 SH SOLE AL 125500 LUCENT TECHNOLOGIES, INC. COMMON 549463107 990 13196 SH SOLE AL 13196 MANDALAY RESORT GROUP COMMON 562567107 3019 150000 SH SOLE AL 150000 MARINE DRILLING COMPANY, INC. COMMON 568240204 2928 130500 SH SOLE AL 130500 MASCO CORP COMMON 574599106 732 28860 SH SOLE AL 28860 MASTEC INC COMMON 576323109 2225 50000 SH SOLE AL 50000 MATTEL INC COMMON 577081102 1220 92938 SH SOLE AL 92938 MATTEL INC COMMON 577081102 37 2800 SH SOLE AL 2800 MAY DEPARTMENT STORES CO COMMON 577778103 223 6912 SH SOLE AL 6912 MCGRAW-HILL COMPANIES INC COMMON 580645109 52500 851932 SH SOLE AL 851932 MCGRAW-HILL COMPANIES INC COMMON 580645109 8527 138364 SH SOLE AL 138364 MED-DESIGN CORP COMMON 583926100 768 52500 SH SOLE AL 52500 MEDTRONIC INC. COMMON 585055106 474 13000 SH SOLE AL 13000 MERCK & CO. COMMON 589331107 518 7716 SH SOLE AL 7716 METRIS COMPANIES INC COMMON 591598107 4033 113000 SH SOLE AL 113000 METRO ONE TELECOMMUNICATIONS COMMON 59163F105 2178 167500 SH SOLE AL 167500 MICROSOFT CORPORATION COMMON 594918104 555 4750 SH SOLE AL 4750 MILLER (HERMAN) INC. COMMON 600544100 796 34600 SH SOLE AL 34600 MINERALS TECHNOLOGIES INC COMMON 603158106 2564 64000 SH SOLE AL 64000 MINNESOTA MINING & MANUFACTURING COMMON 604059105 243 2480 SH SOLE AL 2480 MISSION WEST PROPERTIES COMMON 605203108 415 53500 SH SOLE AL 53500 MOBILE MINI INC COMMON 60740F105 4074 189500 SH SOLE AL 189500 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 729 5110 SH SOLE AL 5110 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 86 600 SH SOLE AL 600 MOTOROLA INC COMMON 620076109 71270 484004 SH SOLE AL 484004 MOTOROLA INC COMMON 620076109 10608 72040 SH SOLE AL 72040 MYLAN LABORATORIES COMMON 628530107 39204 1556496 SH SOLE AL 1556496 MYLAN LABORATORIES COMMON 628530107 6920 274755 SH SOLE AL 274755 NABORS INDUSTRIES, INC. COMMON 629568106 14287 461800 SH SOLE AL 461800 NABORS INDUSTRIES, INC. COMMON 629568106 8483 274200 SH SOLE AL 274200 NETCENTIVES COMMON 64108P101 2991 48000 SH SOLE AL 48000 NETCREATIONS INC COMMON 64110N102 4378 99500 SH SOLE AL 99500 NETOPIA INC COMMON 64114K104 1738 32000 SH SOLE AL 32000 NETZEE INC COMMON 64122W108 2223 133700 SH SOLE AL 133700 NEWELL RUBBERMAID INC COMMON 651229106 41166 1419509 SH SOLE AL 1419509 NEWELL RUBBERMAID INC COMMON 651229106 9169 316180 SH SOLE AL 316180 NOKIA CORP-SPONSORED ADR A COMMON 654902204 764 4000 SH SOLE AL 4000 NORTHERN TRUST CORPORATION COMMON 665859104 339 6400 SH SOLE AL 6400 NUCOR CORP COMMON 670346105 543 9900 SH SOLE AL 9900 OM GROUP, INC COMMON 670872100 34509 1002063 SH SOLE AL 1002063 OM GROUP, INC COMMON 670872100 6155 178722 SH SOLE AL 178722 OFFSHORE LOGISTICS COMMON 676255102 87 9300 SH SOLE AL 9300 OFFSHORE LOGISTICS COMMON 676255102 45 4800 SH SOLE AL 4800 OPTIMAL ROBOTICS COMMON 68388R208 2306 61900 SH SOLE AL 61900 PANAMSAT CORP COMMON 697933109 6354 107020 SH SOLE AL 107020 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 48403 1788550 SH SOLE AL 1788550 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 95 3500 SH SOLE AL 3500 PARKER-HANNIFIN CORPORATION COMMON 701094104 77454 1509459 SH SOLE AL 1509459 PARKER-HANNIFIN CORPORATION COMMON 701094104 15301 298184 SH SOLE AL 298184 PATHOGENESIS CORP COMMON 70321E104 2562 119500 SH SOLE AL 119500 PEGASUS COMMUNICATIONS CORP COMMON 705904100 6134 62750 SH SOLE AL 62750 PEPSICO INC. COMMON 713448108 657 18630 SH SOLE AL 18630 PFIZER INC. COMMON 717081103 730 22500 SH SOLE AL 22500 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 2979 250900 SH SOLE AL 250900 PHILIP MORRIS COS. INC COMMON 718154107 2013 87520 SH SOLE AL 87520 PHILIP MORRIS COS. INC COMMON 718154107 4759 206900 SH SOLE AL 206900 PHILLIPS PETROLEUM COMMON 718507106 226 4800 SH SOLE AL 4800 PITNEY BOWES INC COMMON 724479100 237 4900 SH SOLE AL 4900 PITNEY BOWES INC COMMON 724479100 193 4000 SH SOLE AL 4000 PROCTER & GAMBLE COMMON 742718109 628 5731 SH SOLE AL 5731 THE PROFIT RECOVERY GROUP INT'L COMMON 743168106 1594 60000 SH SOLE AL 60000 PROLOGIS TRUST COMMON 743410102 29555 1535304 SH SOLE AL 1535304 PROLOGIS TRUST COMMON 743410102 2883 149761 SH SOLE AL 149761 PROTECTIVE LIFE CORP COMMON 743674103 852 26780 SH SOLE AL 26780 PROTECTIVE LIFE CORP COMMON 743674103 13 400 SH SOLE AL 400 PROVIDIAN FINANCIAL CORP COMMON 74406A102 820 9000 SH SOLE AL 9000 PUBLIC STORAGE INC COMMON 74460D109 7835 345334 SH SOLE AL 345334 QUADRAMED CORPORATION COMMON 74730W101 2812 322500 SH SOLE AL 322500 QUANTUM CORP-DLT & STORAGE COMMON 747906204 24778 1638201 SH SOLE AL 1638201 QUANTUM CORP-DLT & STORAGE COMMON 747906204 4821 318775 SH SOLE AL 318775 QUANTUM CORP-HARD DISK DRIVE COMMON 747906303 12796 1844447 SH SOLE AL 1844447 QUANTUM CORP-HARD DISK DRIVE COMMON 747906303 3393 489100 SH SOLE AL 489100 QUOKKA SPORTS INC COMMON 749077103 1634 124500 SH SOLE AL 124500 RADIAN GROUP INC COMMON 750236101 8335 174563 SH SOLE AL 174563 RADIAN GROUP INC COMMON 750236101 206 4312 SH SOLE AL 4312 RAMP NETWORKS COMMON 751567108 1960 128500 SH SOLE AL 128500 RELIASTAR FINANCIAL CORP COMMON 75952U103 42771 1091443 SH SOLE AL 1091443 RELIASTAR FINANCIAL CORP COMMON 75952U103 7523 191964 SH SOLE AL 191964 REMEDY CORP. COMMON 759548100 3524 74390 SH SOLE AL 74390 RENAL CARE GROUP, INC. COMMON 759930100 2922 125000 SH SOLE AL 125000 REPUBLIC SERVICES INC COMMON 760759100 70788 4967559 SH SOLE AL 4967559 REPUBLIC SERVICES INC COMMON 760759100 12590 883485 SH SOLE AL 883485 REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 259 3206 SH SOLE AL 3206 REYNOLDS METALS CO COMMON 761763101 851 11100 SH SOLE AL 11100 REYNOLDS METALS CO COMMON 761763101 8 100 SH SOLE AL 100 ROWAN COMPANIES INC. COMMON 779382100 3242 149500 SH SOLE AL 149500 ROWECOM INC COMMON 77957X108 3607 79500 SH SOLE AL 79500 SBC COMMUNICATIONS INC COMMON 78387G103 58485 1199697 SH SOLE AL 1199697 SBC COMMUNICATIONS INC COMMON 78387G103 9390 192610 SH SOLE AL 192610 SBA COMMUNICATIONS CORP COMMON 78388J106 2128 113500 SH SOLE AL 113500 SABRE HOLDINGS CORP COMMON 785905100 1594 31110 SH SOLE AL 31110 SABRE HOLDINGS CORP COMMON 785905100 82 1600 SH SOLE AL 1600 SAFEWAY INC. COMMON 786514208 1543 43150 SH SOLE AL 43150 SAFEWAY INC. COMMON 786514208 14 400 SH SOLE AL 400 SCHERING-PLOUGH CORP COMMON 806605101 739 17440 SH SOLE AL 17440 SCHERING-PLOUGH CORP COMMON 806605101 178 4200 SH SOLE AL 4200 SCHLUMBERGER LTD COMMON 806857108 296 5279 SH SOLE AL 5279 SCIENTIFIC ATLANTA INC COMMON 808655104 883 15800 SH SOLE AL 15800 SCIENTIFIC ATLANTA INC COMMON 808655104 25 450 SH SOLE AL 450 SEAGATE TECHNOLOGY INC COMMON 811804103 66093 1419437 SH SOLE AL 1419437 SEAGATE TECHNOLOGY INC COMMON 811804103 10928 234695 SH SOLE AL 234695 SEMINIS INC -CL A COMMON 816658108 1247 197500 SH SOLE AL 197500 SKYWEST INC COMMON 830879102 2016 72000 SH SOLE AL 72000 SOUTHWEST AIRLINES COMMON 844741108 60047 3723861 SH SOLE AL 3723861 SOUTHWEST AIRLINES COMMON 844741108 10225 634077 SH SOLE AL 634077 SPIEKER PROPERTIES INC COMMON 848497103 17924 491921 SH SOLE AL 491921 SPIEKER PROPERTIES INC COMMON 848497103 3741 102680 SH SOLE AL 102680 SPINNAKER EXPLORATION CO COMMON 84855W109 2309 163500 SH SOLE AL 163500 SPRINT CORP COMMON 852061100 320 4760 SH SOLE AL 4760 STATION CASINOS INC COMMON 857689103 3052 136000 SH SOLE AL 136000 STERICYCLE COMMON 858912108 2436 129500 SH SOLE AL 129500 STMICROELECTRONICS NV-NY SHS COMMON 861012102 15853 104680 SH SOLE AL 104680 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1818 12005 SH SOLE AL 12005 SUIZA FOOD CORP COMMON 865077101 2873 72500 SH SOLE AL 72500 SUN MICROSYSTEMS INC COMMON 866810104 4708 60797 SH SOLE AL 60797 SUNCOR ENERGY INC COMMON 867229106 56255 1347420 SH SOLE AL 1347420 SUNCOR ENERGY INC COMMON 867229106 11194 268110 SH SOLE AL 268110 SYNOPSYS INC COMMON 871607107 32998 494355 SH SOLE AL 494355 SYNOPSYS INC COMMON 871607107 73 1100 SH SOLE AL 1100 SYSCO CORPORATION COMMON 871829107 23233 587236 SH SOLE AL 587236 SYSCO CORPORATION COMMON 871829107 24 600 SH SOLE AL 600 TACO CABANA-CL A COMMON 873425102 1259 155000 SH SOLE AL 155000 TECHNOLOGY SOLUTIONS CO COMMON 87872T108 5492 167700 SH SOLE AL 167700 TERA COMPUTER COMMON 88076P108 1337 297000 SH SOLE AL 297000 TEXACO INC COMMON 881694103 31750 584584 SH SOLE AL 584584 TEXACO INC COMMON 881694103 5956 109665 SH SOLE AL 109665 3COM CORPORATION COMMON 885535104 2824 60077 SH SOLE AL 60077 3COM CORPORATION COMMON 885535104 183 3902 SH SOLE AL 3902 TIDEWATER INC COMMON 886423102 364 10100 SH SOLE AL 10100 TITAN CORP COMMON 888266103 10787 228000 SH SOLE AL 228000 TRANSACTION SYSTEMS ARCHIT- A COMMON 893416107 39274 1402648 SH SOLE AL 1402648 TRANSACTION SYSTEMS ARCHIT- A COMMON 893416107 6634 236945 SH SOLE AL 236945 TRAVELERS PROPERTY CASUALTY-A COMMON 893939108 13290 388018 SH SOLE AL 388018 TRAVELERS PROPERTY CASUALTY-A COMMON 893939108 2771 80900 SH SOLE AL 80900 TUMBLEWEED COMMUNICATIONS CP COMMON 899690101 5636 66500 SH SOLE AL 66500 TYCO INTERNATIONAL LTD COMMON 902124106 401 10274 SH SOLE AL 10274 U.S. PLASTIC LUMBER CO COMMON 902948108 2308 300200 SH SOLE AL 300200 U.S. BANCORP COMMON 902973106 385 16168 SH SOLE AL 16168 USEC INC COMMON 90333E108 153 21900 SH SOLE AL 21900 UNITED PARCEL SERVICE -CL B COMMON 911312106 16607 240680 SH SOLE AL 240680 UNITED PARCEL SERVICE -CL B COMMON 911312106 4052 58725 SH SOLE AL 58725 UNITED TECHNOLOGIES COMMON 913017109 312 4800 SH SOLE AL 4800 UNUMPROVIDENT CORP COMMON 91529Y106 23848 743810 SH SOLE AL 743810 UNUMPROVIDENT CORP COMMON 91529Y106 5190 161874 SH SOLE AL 161874 VALASSIS COMMUNICATIONS INC COMMON 918866104 45244 1070869 SH SOLE AL 1070869 VALASSIS COMMUNICATIONS INC COMMON 918866104 9660 228630 SH SOLE AL 228630 VALERO ENERGY CORPORATION COMMON 91913Y100 294 14800 SH SOLE AL 14800 VASTAR RESOURCES, INC COMMON 922380100 51492 872754 SH SOLE AL 872754 VASTAR RESOURCES, INC COMMON 922380100 8950 151687 SH SOLE AL 151687 VENTIV HEALTH INC COMMON 922793104 1948 212000 SH SOLE AL 212000 VERITAS DGC INC COMMON 92343P107 1806 129000 SH SOLE AL 129000 WALGREEN CO. COMMON 931422109 380 13000 SH SOLE AL 13000 WARNER LAMBERT CO. COMMON 934488107 452 5520 SH SOLE AL 5520 WASHINGTON MUTUAL INC COMMON 939322103 8586 331833 SH SOLE AL 331833 WASHINGTON MUTUAL INC COMMON 939322103 71 2752 SH SOLE AL 2752 WEATHERFORD INTERNATIONAL COMMON 947074100 1119 28019 SH SOLE AL 28019 WEATHERFORD INTERNATIONAL COMMON 947074100 52 1300 SH SOLE AL 1300 WELLS FARGO COMPANY COMMON 949746101 1234 30520 SH SOLE AL 30520 WEYERHAEUSER CO COMMON 962166104 11766 163840 SH SOLE AL 163840 WEYERHAEUSER CO COMMON 962166104 7490 104300 SH SOLE AL 104300 WILD OATS MARKETS INC COMMON 96808B107 2563 115500 SH SOLE AL 115500 WILEY (JOHN) & SONS -CL A COMMON 968223206 710 42400 SH SOLE AL 42400 WOLVERINE WORLDWIDE COMMON 978097103 1805 165000 SH SOLE AL 165000 XEROX CORPORATION COMMON 984121103 34567 1523618 SH SOLE AL 1523618 XEROX CORPORATION COMMON 984121103 5405 238257 SH SOLE AL 238257 ZIFF-DAVIS INC - ZDNET COMMON 989511209 2421 115300 SH SOLE AL 115300 ZIPLINK INC COMMON 989741103 2769 221500 SH SOLE AL 221500 EL SITIO INC COMMON G30177102 2573 70000 SH SOLE AL 70000 ESG RE LIMITED COMMON G31215109 187 27000 SH SOLE AL 27000 IPC HOLDINGS, LTD. COMMON G4933P101 5814 390887 SH SOLE AL 390887 IPC HOLDINGS, LTD. COMMON G4933P101 109 7310 SH SOLE AL 7310 SANTA FE INTERNATIONAL CORP COMMON G7805C108 43135 1667064 SH SOLE AL 1667064 SANTA FE INTERNATIONAL CORP COMMON G7805C108 1629 62965 SH SOLE AL 62965 XL CAPITAL LTD CL A COMMON G98255105 479 9225 SH SOLE AL 9225 -----END PRIVACY-ENHANCED MESSAGE-----