-----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, Tq268cXoyRvuRLiH79vMvoBYDx9M8Ui4A5isP3EF98i50hkcvGCPCOZ2CqdoOJpv Co/G16GlY3xYP+QHdSRMrw== /in/edgar/work/20000725/0000874724-00-000011/0000874724-00-000011.txt : 20000921 0000874724-00-000011.hdr.sgml : 20000921 ACCESSION NUMBER: 0000874724-00-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JURIKA & VOYLES LP CENTRAL INDEX KEY: 0000874724 STANDARD INDUSTRIAL CLASSIFICATION: [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: 678328 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 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2000 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 July 17,2000 [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: 344 Form 13F Information Table Value Total: $2,252,038 (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 7337 158000 SH SOLE AL 158000 AES CORPORATION COMMON 00130H105 57065 1250748 SH SOLE AL 1250748 AES CORPORATION COMMON 00130H105 14509 318012 SH SOLE AL 318012 AMR CORP/DEL COMMON 001765106 18097 684505 SH SOLE AL 684505 AMR CORP/DEL COMMON 001765106 5002 189200 SH SOLE AL 189200 ABBOTT LABORATORIES COMMON 002824100 1439 32300 SH SOLE AL 32300 ABBOTT LABORATORIES COMMON 002824100 9 200 SH SOLE AL 200 ADMINISTAFF INC COMMON 007094105 6604 104000 SH SOLE AL 104000 AEGON N.V. AMERICAN REG SHR COMMON 007924103 203 5700 SH SOLE AL 5700 ALBERTSONS INC. COMMON 013104104 19669 591538 SH SOLE AL 591538 ALBERTSONS INC. COMMON 013104104 5042 151624 SH SOLE AL 151624 ALCOA INC COMMON 013817101 390 13438 SH SOLE AL 13438 ALLAIRE CORP COMMON 016714107 2040 55500 SH SOLE AL 55500 ALLIED CAPITAL COMMON 01903Q108 1489 87600 SH SOLE AL 87600 AMERICA WEST HOLDINGS COMMON 023657208 1884 110000 SH SOLE AL 110000 AMERICAN HOME PRODUCTS COMMON 026609107 775 13194 SH SOLE AL 13194 AMERICAN HOME PRODUCTS COMMON 026609107 71 1200 SH SOLE AL 1200 AMERICAN INTERNATIONAL GROUP COMMON 026874107 787 6694 SH SOLE AL 6694 ANCOR COMMUNICATIONS INC COMMON 03332K108 3067 85750 SH SOLE AL 85750 ANESTA CORP COMMON 034603100 9661 388400 SH SOLE AL 388400 APACHE CORPORATION COMMON 037411105 32104 545863 SH SOLE AL 545863 APACHE CORPORATION COMMON 037411105 9216 156700 SH SOLE AL 156700 APPLIED MATERIALS INC COMMON 038222105 906 10000 SH SOLE AL 10000 ASSET INVESTORS CORP COMMON 04541W107 1199 101500 SH SOLE AL 101500 AUTOMATIC DATA PROC 053015103 246 4600 4600 AVALONBAY COMMUNITIES INC COMMON 053484101 10773 258221 SH SOLE AL 258221 AVALONBAY COMMUNITIES INC COMMON 053484101 726 17395 SH SOLE AL 17395 BJ SERVICES CO COMMON 055482103 2925 46800 SH SOLE AL 46800 BP AMOCO PLC - SPONS ADR COMMON 055622104 309 5462 SH SOLE AL 5462 BANK OF AMERICA CORP COMMON 060505104 200 4613 SH SOLE AL 4613 BANK UNITED COMMON 065412108 4184 118900 SH SOLE AL 118900 BANK UNITED COMMON 065412108 352 10000 SH SOLE AL 10000 BAXTER INTERNATIONAL INC COMMON 071813109 60371 858604 SH SOLE AL 858604 BAXTER INTERNATIONAL INC COMMON 071813109 10981 156180 SH SOLE AL 156180 BELL ATLANTIC CORP COMMON 077853109 296 5812 SH SOLE AL 5812 BELL ATLANTIC CORP COMMON 077853109 306 6000 SH SOLE AL 6000 BELL SOUTH CORP COMMON 079860102 316 7404 SH SOLE AL 7404 BENCHMARK ELECTRONICS INC COMMON 08160H101 296 8100 SH SOLE AL 8100 BINDLEY WESTERN INDUSTRIES, I COMMON 090324104 4149 156932 SH SOLE AL 156932 BIOMATRIX INC COMMON 09060P102 3120 138000 SH SOLE AL 138000 BIOSOURCE INTERNATIONAL INC COMMON 09066H104 3338 150000 SH SOLE AL 150000 BLOCKBUSTER INC -CLASS A COMMON 093679108 32889 3395021 SH SOLE AL 3395021 BLOCKBUSTER INC -CLASS A COMMON 093679108 7516 775860 SH SOLE AL 775860 BOLDER TECHNOLOGIES CORP COMMON 097519102 1449 190000 SH SOLE AL 190000 BOSTON COMMUNICATIONS GROUP COMMON 100582105 3317 236900 SH SOLE AL 236900 BRIGHTPOINT INC COMMON 109473108 1896 219000 SH SOLE AL 219000 BRINKER INTERNATIONAL INC COMMON 109641100 43492 1468075 SH SOLE AL 1468075 BRINKER INTERNATIONAL INC COMMON 109641100 12690 428350 SH SOLE AL 428350 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2573 44167 SH SOLE AL 44167 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2144 36800 SH SOLE AL 36800 BURLINGTON RESOURCES INC. COMMON 122014103 303 7920 SH SOLE AL 7920 C-CUBE MICROSYSTEMS INC COMMON 12501N108 3983 202940 SH SOLE AL 202940 C-CUBE MICROSYSTEMS INC COMMON 12501N108 181 9200 SH SOLE AL 9200 CIGNA CORP COMMON 125509109 2162 23120 SH SOLE AL 23120 CIGNA CORP COMMON 125509109 19 200 SH SOLE AL 200 C.I.T. GROUP INC.-A COMMON 125577106 14707 905065 SH SOLE AL 905065 C.I.T. GROUP INC.-A COMMON 125577106 4061 249920 SH SOLE AL 249920 CABOT MICROELECTRONICS CORP COMMON 12709P103 4202 91850 SH SOLE AL 91850 CALGON CARBON CORP. COMMON 129603106 775 100000 SH SOLE AL 100000 CAPROCK COMMUNICATIONS CORP COMMON 140667106 390 20000 SH SOLE AL 20000 CARRIER ACCESS CORP COMMON 144460102 3596 68000 SH SOLE AL 68000 CENTURY ALUMINUM COMPANY COMMON 156431108 1686 155000 SH SOLE AL 155000 CHASE MANHATTAN CORP. COMMON 16161A108 258 5610 SH SOLE AL 5610 CHEVRON CORP. COMMON 166751107 316 3724 SH SOLE AL 3724 CIRCUIT CITY STORES-CC GROUP COMMON 172737108 15087 454607 SH SOLE AL 454607 CIRCUIT CITY STORES-CC GROUP COMMON 172737108 3568 107500 SH SOLE AL 107500 CISCO SYSTEMS INC COMMON 17275R102 7827 123140 SH SOLE AL 123140 CISCO SYSTEMS INC COMMON 17275R102 153 2400 SH SOLE AL 2400 CITIGROUP INC COMMON 172967101 455 7525 SH SOLE AL 7525 CITY NATIONAL CORP COMMON 178566105 348 10000 SH SOLE AL 10000 CLICK2LEARN.COM INC COMMON 18681S106 3583 203300 SH SOLE AL 203300 THE COCA-COLA COMPANY COMMON 191216100 317 5527 SH SOLE AL 5527 COGNEX CORP COMMON 192422103 22693 438521 SH SOLE AL 438521 COGNEX CORP COMMON 192422103 6945 134195 SH SOLE AL 134195 COMERICA INC. COMMON 200340107 15127 337088 SH SOLE AL 337088 COMERICA INC. COMMON 200340107 3926 87480 SH SOLE AL 87480 COMPUCREDIT CORP COMMON 20478N100 4455 148500 SH SOLE AL 148500 CONCORD COMMUNICATIONS COMMON 206186108 2393 60000 SH SOLE AL 60000 CONCURRENT COMPUTER CORP COMMON 206710204 2448 186500 SH SOLE AL 186500 CORNING INC COMMON 219350105 29706 110073 SH SOLE AL 110073 CORNING INC COMMON 219350105 6934 25695 SH SOLE AL 25695 COSTCO WHOLESALE CORP COMMON 22160K105 582 17640 SH SOLE AL 17640 DALLAS SEMICONDUCTOR CORP COMMON 235204104 1634 40100 SH SOLE AL 40100 DALLAS SEMICONDUCTOR CORP COMMON 235204104 12 300 SH SOLE AL 300 DEERE & CO COMMON 244199105 31533 852252 SH SOLE AL 852252 DEERE & CO COMMON 244199105 7962 215190 SH SOLE AL 215190 DIAMOND TECH PARTNERS INC COMMON 252762109 4013 45600 SH SOLE AL 45600 DIGITAL INSIGHT COMMON 25385P106 3116 91650 SH SOLE AL 91650 DREYERS GRAND ICE CREAM INC COMMON 261878102 2840 135250 SH SOLE AL 135250 DUKE ENERGY CORP COMMON 264399106 1440 25369 SH SOLE AL 25369 DUKE ENERGY CORP COMMON 264399106 2361 41610 SH SOLE AL 41610 DURASWITCH INDUSTRIES INC COMMON 266905207 3584 512000 SH SOLE AL 512000 DYNATECH CORP COMMON 268140100 634 35000 SH SOLE AL 35000 ECI TELECOM LTD COMMON 268258100 250 7000 SH SOLE AL 7000 EMC CORPORATION COMMON 268648102 5201 67544 SH SOLE AL 67544 EOG RESOURCES INC COMMON 26875P101 41241 1231062 SH SOLE AL 1231062 EOG RESOURCES INC COMMON 26875P101 10959 327145 SH SOLE AL 327145 EATON CORPORATION COMMON 278058102 5490 81945 SH SOLE AL 81945 EATON CORPORATION COMMON 278058102 2802 41820 SH SOLE AL 41820 ECOLAB INC COMMON 278865100 28177 721333 SH SOLE AL 721333 ECOLAB INC COMMON 278865100 7618 195020 SH SOLE AL 195020 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1498 80983 SH SOLE AL 80983 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 42 SH SOLE AL 42 ELAN CORP PLC ADR COMMON 284131208 1218 25140 SH SOLE AL 25140 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 630 14300 SH SOLE AL 14300 ELOYALTY CORP COMMON 290151109 2389 187400 SH SOLE AL 187400 EMMIS COMMUNICATIONS - CL A COMMON 291525103 3403 82250 SH SOLE AL 82250 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 1499 109000 SH SOLE AL 109000 ENRON CORP COMMON 293561106 48352 749644 SH SOLE AL 749644 ENRON CORP COMMON 293561106 10161 157530 SH SOLE AL 157530 ENZON INC COMMON 293904108 3902 91800 SH SOLE AL 91800 EQUITY RESIDENTIAL COMMON 29476L107 12656 275308 SH SOLE AL 275308 EQUITY RESIDENTIAL COMMON 29476L107 3468 75445 SH SOLE AL 75445 EXCELON CORPORATION COMMON 300691102 1558 196300 SH SOLE AL 196300 EXCHANGE APPLICATIONS INC COMMON 300867108 533 20000 SH SOLE AL 20000 EXPEDITORS INTL WASH INC COMMON 302130109 3039 63977 SH SOLE AL 63977 EXPEDITORS INTL WASH INC COMMON 302130109 28 580 SH SOLE AL 580 EXXON MOBIL CORP COMMON 30231G102 2056 26195 SH SOLE AL 26195 FREDDIE MAC COMMON 313400301 310 7650 SH SOLE AL 7650 FANNIE MAE COMMON 313586109 616 11780 SH SOLE AL 11780 FEDEX CORP COMMON 31428X106 685 18028 SH SOLE AL 18028 FIRST DATA CORP COMMON 319963104 64478 1299311 SH SOLE AL 1299311 FIRST DATA CORP COMMON 319963104 14789 298010 SH SOLE AL 298010 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 2418 248000 SH SOLE AL 248000 FORWARD AIR CORPORATION COMMON 349853101 9848 246200 SH SOLE AL 246200 GTE CORP. COMMON 362320103 979 15734 SH SOLE AL 15734 GENERAL ELECTRIC COMMON 369604103 3739 71383 SH SOLE AL 71383 GENERAL ELECTRIC COMMON 369604103 63 1200 SH SOLE AL 1200 GENERAL MILLS INC COMMON 370334104 218 5700 SH SOLE AL 5700 GENERAL SEMICONDUCTOR INC COMMON 370787103 3962 268600 SH SOLE AL 268600 GOLF TRUST OF AMERICA COMMON 38168B103 2483 156430 SH SOLE AL 156430 GRANT PRIDECO INC COMMON 38821G101 478 19119 SH SOLE AL 19119 GREY WOLF INC COMMON 397888108 2568 513500 SH SOLE AL 513500 GUILFORD PHARMACEUTICALS INC COMMON 401829106 3415 226700 SH SOLE AL 226700 HANOVER COMPRESSOR CO COMMON 410768105 623 16400 SH SOLE AL 16400 HARLEY-DAVIDSON INC. COMMON 412822108 462 12000 SH SOLE AL 12000 HARRIS INTERACTIVE COMMON 414549105 1841 380000 SH SOLE AL 380000 HEALTH CARE PROPERTY INVESTME COMMON 421915109 488 17900 SH SOLE AL 17900 HEALTHSTREAM INC COMMON 42222N103 660 120000 SH SOLE AL 120000 HEWLETT-PACKARD CO. COMMON 428236103 647 5183 SH SOLE AL 5183 HOME DEPOT INC. COMMON 437076102 569 11392 SH SOLE AL 11392 HORIZON ORGANIC HOLDING CORP COMMON 44043T103 3267 307500 SH SOLE AL 307500 HORMEL FOODS CORP COMMON 440452100 39403 2343667 SH SOLE AL 2343667 HORMEL FOODS CORP COMMON 440452100 2799 166510 SH SOLE AL 166510 IXL ENTERPRISES INC COMMON 450718101 1740 120000 SH SOLE AL 120000 IBIS TECHNOLOGY CORP COMMON 450909106 5856 97000 SH SOLE AL 97000 INTEL CORP. COMMON 458140100 9632 72052 SH SOLE AL 72052 INTEL CORP. COMMON 458140100 4866 36400 SH SOLE AL 36400 INTEGRATED INFORMATION SYS COMMON 45817B103 2759 337000 SH SOLE AL 337000 INTERLINK ELECTRONICS INC COMMON 458751104 4177 99750 SH SOLE AL 99750 INTL BUSINESS MACHINES CORP COMMON 459200101 216 1970 SH SOLE AL 1970 INTL FIBERCOM INC COMMON 45950T101 3746 146900 SH SOLE AL 146900 INTERNATIONAL PAPER COMMON 460146103 381 12772 SH SOLE AL 12772 INTERNATIONAL PAPER COMMON 460146103 11 360 SH SOLE AL 360 INTERNET PICTURES CORP COMMON 46059S101 4870 322000 SH SOLE AL 322000 I2 TECHNOLOGIES INC COMMON 465754109 605 5800 SH SOLE AL 5800 I2 TECHNOLOGIES INC COMMON 465754109 4 34 SH SOLE AL 34 JP REALTY, INC. COMMON 46624A106 353 19800 SH SOLE AL 19800 JP REALTY, INC. COMMON 46624A106 45 2500 SH SOLE AL 2500 JACK IN THE BOX INC COMMON 466367109 3571 145000 SH SOLE AL 145000 JAKKS PACIFIC INC COMMON 47012E106 1859 126000 SH SOLE AL 126000 JOHNSON & JOHNSON COMMON 478160104 1490 14626 SH SOLE AL 14626 KLA-TENCOR CORP COMMON 482480100 34678 592149 SH SOLE AL 592149 KLA-TENCOR CORP COMMON 482480100 10709 182860 SH SOLE AL 182860 KENSEY NASH CORP COMMON 490057106 2349 211100 SH SOLE AL 211100 KENT ELECTRONICS COMMON 490553104 5882 197300 SH SOLE AL 197300 KIMBERLY-CLARK CORP COMMON 494368103 44588 777129 SH SOLE AL 777129 KIMBERLY-CLARK CORP COMMON 494368103 9547 166390 SH SOLE AL 166390 KINDER MORGAN INC COMMON 49455P101 446 12900 SH SOLE AL 12900 KULICKE & SOFFA INDUSTRIES, I COMMON 501242101 588 9900 SH SOLE AL 9900 LCC INTERNATIONAL INC -CL A COMMON 501810105 4616 169000 SH SOLE AL 169000 LA-Z-BOY INC COMMON 505336107 149 10620 SH SOLE AL 10620 LEXICON GENETICS INC COMMON 528872104 2578 75000 SH SOLE AL 75000 LIVE PERSON INC COMMON 538146101 3651 420250 SH SOLE AL 420250 LUCENT TECHNOLOGIES, INC. COMMON 549463107 604 10280 SH SOLE AL 10280 MMC NETWORKS INC COMMON 55308N102 4147 77600 SH SOLE AL 77600 MARINE DRILLING COMPANY, INC. COMMON 568240204 4382 156500 SH SOLE AL 156500 MATRIX PHARMACEUTICAL INC COMMON 576844104 327 25000 SH SOLE AL 25000 MCGRAW-HILL COMPANIES INC COMMON 580645109 68821 1274460 SH SOLE AL 1274460 MCGRAW-HILL COMPANIES INC COMMON 580645109 16737 309940 SH SOLE AL 309940 MCMORAN EXPLORATION CO COMMON 582411104 3472 210400 SH SOLE AL 210400 MEASUREMENT SPECIALTIES INC COMMON 583421102 1535 40000 SH SOLE AL 40000 MED-DESIGN CORP COMMON 583926100 4853 422000 SH SOLE AL 422000 MEDIABAY INC COMMON 58446J108 253 81000 SH SOLE AL 81000 MEDTRONIC INC. COMMON 585055106 593 11900 SH SOLE AL 11900 MERCK & CO. COMMON 589331107 395 5156 SH SOLE AL 5156 MERIX CORP COMMON 590049102 2327 49500 SH SOLE AL 49500 METRIS COMPANIES INC COMMON 591598107 3675 147000 SH SOLE AL 147000 METRO ONE TELECOMMUNICATIONS COMMON 59163F105 503 40000 SH SOLE AL 40000 MICROSOFT CORPORATION COMMON 594918104 303 3787 SH SOLE AL 3787 MILLER (HERMAN) INC. COMMON 600544100 657 25400 SH SOLE AL 25400 MINERALS TECHNOLOGIES INC COMMON 603158106 4025 87500 SH SOLE AL 87500 MITCHELL ENERGY & DEV-CL A COMMON 606592202 2250 70000 SH SOLE AL 70000 MOBILE MINI INC COMMON 60740F105 5852 265250 SH SOLE AL 265250 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 383 4600 SH SOLE AL 4600 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 67 800 SH SOLE AL 800 MOTIENT CORP COMMON 619908106 3738 238250 SH SOLE AL 238250 MOTOROLA INC COMMON 620076109 25012 833734 SH SOLE AL 833734 MOTOROLA INC COMMON 620076109 4560 152000 SH SOLE AL 152000 MYLAN LABORATORIES COMMON 628530107 15982 881755 SH SOLE AL 881755 MYLAN LABORATORIES COMMON 628530107 4171 230145 SH SOLE AL 230145 NABORS INDUSTRIES INC COMMON 629568106 36401 875825 SH SOLE AL 875825 NABORS INDUSTRIES INC COMMON 629568106 10700 257433 SH SOLE AL 257433 NATIONAL-OILWELL INC COMMON 637071101 447 13600 SH SOLE AL 13600 NEOSE TECHNOLOGIES COMMON 640522108 2271 54000 SH SOLE AL 54000 NETCENTIVES COMMON 64108P101 724 38850 SH SOLE AL 38850 NETRIX CORP COMMON 641148101 1278 103800 SH SOLE AL 103800 NETPLIANCE INC COMMON 64115K103 2278 249600 SH SOLE AL 249600 NETIQ CORP COMMON 64115P102 4907 82300 SH SOLE AL 82300 NET2000 COMMUNICATIONS INC COMMON 64122G103 1670 102000 SH SOLE AL 102000 NEWPARK RESOURCES INC COMMON 651718504 3018 319800 SH SOLE AL 319800 NEXMED INC COMMON 652903105 453 47700 SH SOLE AL 47700 NOKIA CORP-SPONSORED ADR A COMMON 654902204 701 14000 SH SOLE AL 14000 NORTEL NETWORKS CORP COMMON 656568102 1081 15700 SH SOLE AL 15700 NORTHERN TRUST CORPORATION COMMON 665859104 338 5200 SH SOLE AL 5200 NOVEN PHARMACEUTICALS INC COMMON 670009109 301 10000 SH SOLE AL 10000 NUCOR CORP COMMON 670346105 329 9900 SH SOLE AL 9900 OM GROUP INC COMMON 670872100 35619 809516 SH SOLE AL 809516 OM GROUP INC COMMON 670872100 8504 193267 SH SOLE AL 193267 OFFSHORE LOGISTICS COMMON 676255102 95 6600 SH SOLE AL 6600 OFFSHORE LOGISTICS COMMON 676255102 69 4800 SH SOLE AL 4800 PARKER-HANNIFIN CORPORATION COMMON 701094104 22293 650895 SH SOLE AL 650895 PARKER-HANNIFIN CORPORATION COMMON 701094104 7721 225427 SH SOLE AL 225427 PEGASUS COMMUNICATIONS CORP COMMON 705904100 491 10000 SH SOLE AL 10000 PEPSICO INC. COMMON 713448108 428 9630 SH SOLE AL 9630 PFIZER INC. COMMON 717081103 26567 553485 SH SOLE AL 553485 PFIZER INC. COMMON 717081103 6349 132265 SH SOLE AL 132265 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 223 10600 SH SOLE AL 10600 PHARMACIA CORP COMMON 71713U102 18101 350206 SH SOLE AL 350206 PHARMACIA CORP COMMON 71713U102 3801 73533 SH SOLE AL 73533 PHILIP MORRIS COS. INC COMMON 718154107 2891 108825 SH SOLE AL 108825 PHILIP MORRIS COS. INC COMMON 718154107 6250 235300 SH SOLE AL 235300 PHYSIOMETRIX INC COMMON 718928104 996 45000 SH SOLE AL 45000 PITNEY BOWES INC COMMON 724479100 148 3700 SH SOLE AL 3700 PITNEY BOWES INC COMMON 724479100 160 4000 SH SOLE AL 4000 POWER-ONE INC COMMON 739308104 256 2250 SH SOLE AL 2250 PROLOGIS TRUST COMMON 743410102 19000 888907 SH SOLE AL 888907 PROLOGIS TRUST COMMON 743410102 5124 239698 SH SOLE AL 239698 PROVIDIAN FINANCIAL CORP COMMON 74406A102 540 6000 SH SOLE AL 6000 PROVIDIAN FINANCIAL CORP COMMON 74406A102 54 600 SH SOLE AL 600 QUADRAMED CORPORATION COMMON 74730W101 1336 534500 SH SOLE AL 534500 QUALSTAR CORP COMMON 74758R109 383 50000 SH SOLE AL 50000 RADIAN GROUP INC COMMON 750236101 4202 81202 SH SOLE AL 81202 RADIAN GROUP INC COMMON 750236101 214 4139 SH SOLE AL 4139 REGENT COMMUNICATIONS COMMON 758865109 2784 324000 SH SOLE AL 324000 RELIASTAR FINANCIAL CORP COMMON 75952U103 697 13300 SH SOLE AL 13300 RELIASTAR FINANCIAL CORP COMMON 75952U103 5 100 SH SOLE AL 100 REMEDY CORP. COMMON 759548100 9158 164275 SH SOLE AL 164275 REMEDY CORP. COMMON 759548100 342 6140 SH SOLE AL 6140 RENAL CARE GROUP, INC. COMMON 759930100 3864 158000 SH SOLE AL 158000 REPUBLIC SERVICES INC COMMON 760759100 38580 2411229 SH SOLE AL 2411229 REPUBLIC SERVICES INC COMMON 760759100 9227 576695 SH SOLE AL 576695 RESEARCH IN MOTION COMMON 760975102 430 9500 SH SOLE AL 9500 REXALL SUNDOWN INC COMMON 761648104 233 9700 SH SOLE AL 9700 ROWAN COMPANIES INC. COMMON 779382100 4237 139500 SH SOLE AL 139500 RUDOLPH TECHNOLOGIES INC COMMON 781270103 5268 135940 SH SOLE AL 135940 RUDOLPH TECHNOLOGIES INC COMMON 781270103 264 6810 SH SOLE AL 6810 SBC COMMUNICATIONS INC COMMON 78387G103 28965 669702 SH SOLE AL 669702 SBC COMMUNICATIONS INC COMMON 78387G103 7320 169242 SH SOLE AL 169242 SBA COMMUNICATIONS CORP COMMON 78388J106 6474 124650 SH SOLE AL 124650 SABRE HOLDINGS CORP COMMON 785905100 33342 1169882 SH SOLE AL 1169882 SABRE HOLDINGS CORP COMMON 785905100 8087 283740 SH SOLE AL 283740 SAFEWAY INC. COMMON 786514208 1241 27500 SH SOLE AL 27500 SANDISK CORPORATION COMMON 80004C101 16614 271530 SH SOLE AL 271530 SANDISK CORPORATION COMMON 80004C101 3772 61650 SH SOLE AL 61650 SANGAMO BIOSCIENCES INC COMMON 800677106 3591 130000 SH SOLE AL 130000 SCHERING-PLOUGH CORP COMMON 806605101 20 400 SH SOLE AL 400 SCHERING-PLOUGH CORP COMMON 806605101 212 4200 SH SOLE AL 4200 SCIENTIFIC-ATLANTA INC COMMON 808655104 6626 88940 SH SOLE AL 88940 SILICON VALLEY BANCSHARES COMMON 827064106 4167 97750 SH SOLE AL 97750 SOUTHWEST AIRLINES COMMON 844741108 43111 2276511 SH SOLE AL 2276511 SOUTHWEST AIRLINES COMMON 844741108 10283 543002 SH SOLE AL 543002 SPECTRALINK CORP COMMON 847580107 3978 272000 SH SOLE AL 272000 SPIEKER PROPERTIES INC COMMON 848497103 12419 269988 SH SOLE AL 269988 SPIEKER PROPERTIES INC COMMON 848497103 4018 87350 SH SOLE AL 87350 SPINNAKER EXPLORATION CO COMMON 84855W109 3844 150000 SH SOLE AL 150000 SPRINT CORP COMMON 852061100 231 4535 SH SOLE AL 4535 STATION CASINOS INC COMMON 857689103 3950 158000 SH SOLE AL 158000 STERICYCLE COMMON 858912108 2364 98500 SH SOLE AL 98500 STMICROELECTRONICS NV-NY SHS COMMON 861012102 26382 411013 SH SOLE AL 411013 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1775 27655 SH SOLE AL 27655 SUIZA FOOD CORP COMMON 865077101 2688 55000 SH SOLE AL 55000 SUN MICROSYSTEMS INC COMMON 866810104 2785 30623 SH SOLE AL 30623 SUNCOR ENERGY INC COMMON 867229106 35373 1517330 SH SOLE AL 1517330 SUNCOR ENERGY INC COMMON 867229106 10721 459900 SH SOLE AL 459900 SYNOPSYS INC COMMON 871607107 775 22419 SH SOLE AL 22419 SYNOPSYS INC COMMON 871607107 4 128 SH SOLE AL 128 SYSCO CORPORATION COMMON 871829107 37395 887710 SH SOLE AL 887710 SYSCO CORPORATION COMMON 871829107 9995 237270 SH SOLE AL 237270 TEKTRONIX INC COMMON 879131100 4070 55000 SH SOLE AL 55000 TEXACO INC COMMON 881694103 1556 29178 SH SOLE AL 29178 TEXACO INC COMMON 881694103 26 492 SH SOLE AL 492 TEXAS INSTRUMENTS INC COMMON 882508104 20909 304414 SH SOLE AL 304414 TEXAS INSTRUMENTS INC COMMON 882508104 4757 69250 SH SOLE AL 69250 3COM CORPORATION COMMON 885535104 510 8857 SH SOLE AL 8857 3TEC ENERGY CORPORATION COMMON 88575R308 1450 145000 SH SOLE AL 145000 TIDEWATER INC COMMON 886423102 3240 90000 SH SOLE AL 90000 TITAN CORP COMMON 888266103 7048 157500 SH SOLE AL 157500 TOPPS COMPANY (THE) COMMON 890786106 1150 100000 SH SOLE AL 100000 TRANSACTION SYSTEMS ARCHIT- A COMMON 893416107 29210 1705670 SH SOLE AL 1705670 TRANSACTION SYSTEMS ARCHIT- A COMMON 893416107 7592 443350 SH SOLE AL 443350 TUMBLEWEED COMMUNICATIONS CP COMMON 899690101 3841 75500 SH SOLE AL 75500 II-VI INC COMMON 902104108 2564 53000 SH SOLE AL 53000 TYCO INTERNATIONAL LTD COMMON 902124106 517 10914 SH SOLE AL 10914 U.S. PLASTIC LUMBER CO COMMON 902948108 1381 313400 SH SOLE AL 313400 U.S. BANCORP COMMON 902973106 280 14538 SH SOLE AL 14538 US UNWIRED COMMON 90338R104 2015 155000 SH SOLE AL 155000 UBIQUITEL INC COMMON 903474302 1501 159000 SH SOLE AL 159000 UNITED NATURAL FOODS INC COMMON 911163103 3396 247012 SH SOLE AL 247012 UNITED PARCEL SERVICE -CL B COMMON 911312106 1390 23555 SH SOLE AL 23555 UNITED PARCEL SERVICE -CL B COMMON 911312106 14 230 SH SOLE AL 230 UNITED SHIPPING & TECHNOLOGY COMMON 911498103 435 54400 SH SOLE AL 54400 UNITED TECHNOLOGIES COMMON 913017109 277 4700 SH SOLE AL 4700 VALASSIS COMMUNICATIONS INC COMMON 918866104 58963 1546576 SH SOLE AL 1546576 VALASSIS COMMUNICATIONS INC COMMON 918866104 14591 382720 SH SOLE AL 382720 VALUEVISION INTERNATIONAL INC COMMON 92047K107 2563 106800 SH SOLE AL 106800 VASTAR RESOURCES, INC COMMON 922380100 364 4434 SH SOLE AL 4434 VASTAR RESOURCES, INC COMMON 922380100 19 230 SH SOLE AL 230 VENTIV HEALTH INC COMMON 922793104 3749 337000 SH SOLE AL 337000 VIRATA CORP COMMON 927646109 2415 40500 SH SOLE AL 40500 WACHOVIA CORP COMMON 929771103 18841 347300 SH SOLE AL 347300 WACHOVIA CORP COMMON 929771103 4788 88256 SH SOLE AL 88256 WACKENHUT CORP COMMON 929794303 111 11800 SH SOLE AL 11800 WASHINGTON MUTUAL INC COMMON 939322103 1705 59192 SH SOLE AL 59192 WASHINGTON MUTUAL INC COMMON 939322103 32 1101 SH SOLE AL 1101 WAVE SYSTEMS CORP CL-A COMMON 943526103 1534 97000 SH SOLE AL 97000 WEATHERFORD INTERNATIONAL COMMON 947074100 965 24119 SH SOLE AL 24119 WELLS FARGO COMPANY COMMON 949746101 991 25240 SH SOLE AL 25240 WELLS FARGO COMPANY COMMON 949746101 47 1200 SH SOLE AL 1200 WEYERHAEUSER CO COMMON 962166104 807 18763 SH SOLE AL 18763 WEYERHAEUSER CO COMMON 962166104 7 170 SH SOLE AL 170 WILEY (JOHN) & SONS -CL A COMMON 968223206 954 42400 SH SOLE AL 42400 XEROX CORPORATION COMMON 984121103 7409 364745 SH SOLE AL 364745 XEROX CORPORATION COMMON 984121103 23 1150 SH SOLE AL 1150 ZOMAX INC COMMON 989929104 3537 269500 SH SOLE AL 269500 EVEREST RE GROUP LTD COMMON G3223R108 2607 79287 SH SOLE AL 79287 EVEREST RE GROUP LTD COMMON G3223R108 3 100 SH SOLE AL 100 IPC HOLDINGS, LTD. COMMON G4933P101 4573 326621 SH SOLE AL 326621 IPC HOLDINGS, LTD. COMMON G4933P101 205 14620 SH SOLE AL 14620 SANTA FE INTERNATIONAL CORP COMMON G7805C108 29172 834975 SH SOLE AL 834975 SANTA FE INTERNATIONAL CORP COMMON G7805C108 5299 151683 SH SOLE AL 151683 XL CAPITAL LTD CL A COMMON G98255105 304 5625 SH SOLE AL 5625 XL CAPITAL LTD CL A COMMON G98255105 8 147 SH SOLE AL 147 OMI CORP COMMON Y6476W104 2743 504500 SH SOLE AL 504500 -----END PRIVACY-ENHANCED MESSAGE-----