13F-HR 1 q3-00.txt FORM 13F HOLDINGS REPORT FOR PERIOD ENDING 9/30/00 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 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 October 30,2000 [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: 239 Form 13F Information Table Value Total: $2,222,688 (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 AES CORPORATION COMMON 00130H105 85,407 1,246,811 SH SOLE AL 996,149 250,662 AMR CORP/DEL COMMON 001765106 45,643 1,396,338 SH SOLE AL 1,082,750 313,588 ABBOTT LABORATORIES COMMON 002824100 1,417 29,800 SH SOLE AL 29,600 200 ADMINISTAFF INC COMMON 007094105 5,222 69,980 SH SOLE AL 68,980 ADVANCED LIGHTING TECHS COMMON 00753C102 3,482 281,410 SH SOLE AL 281,410 AEGON N.V. AMERICAN REG SHR COMMON 007924103 212 5,700 SH SOLE AL 5,700 ADVANCED ENERGY INDUSTRIES, INC COMMON 007973100 3,453 104,630 SH SOLE AL 104,630 ALBERTSONS INC. COMMON 013104104 14,951 711,948 SH SOLE AL 565,579 146,369 ALCOA INC COMMON 013817101 272 10,764 SH SOLE AL 10,764 ALEXANDRIA REAL ESTATE EQUITIES COMMON 015271109 2,059 60,000 SH SOLE AL 60,000 ALLIED CAPITAL COMMON 01903Q108 1,877 90,450 SH SOLE AL 90,450 AMERICAN HOME PRODUCTS COMMON 026609107 769 13,594 SH SOLE AL 12,394 1,200 AMERICAN INTERNATIONAL GROUP COMMON 026874107 961 10,039 SH SOLE AL 10,039 AMERICAN LAND LEASE INC COMMON 027118108 1,167 101,500 SH SOLE AL 101,500 ANESTA CORP COMMON 034603100 6,363 276,640 SH SOLE AL 276,640 APACHE CORPORATION COMMON 037411105 329 5,560 SH SOLE AL 5,400 160 APPLIED MATERIALS INC COMMON 038222105 593 10,000 SH SOLE AL 10,000 AUTOMATIC DATA PROC COMMON 053015103 308 4,600 SH SOLE AL 4,600 AVALONBAY COMMUNITIES INC COMMON 053484101 12,895 270,401 SH SOLE AL 253,306 17,095 AVISTAR COMMUNICATIONS CORP COMMON 05379X208 2,775 411,140 SH SOLE AL 411,140 BP AMOCO PLC - SPONS ADR COMMON 055622104 284 5,356 SH SOLE AL 5,356 BANK OF AMERICA CORP COMMON 060505104 242 4,613 SH SOLE AL 4,613 BANK UNITED COMMON 065412108 1,839 36,290 SH SOLE AL 26,290 10,000 BAXTER INTERNATIONAL INC COMMON 071813109 66,142 828,711 SH SOLE AL 711,613 117,098 BELL SOUTH CORP 079860102 298 7,404 7,404 BIOSOURCE INTERNATIONAL INC COMMON 09066H104 5,286 170,500 SH SOLE AL 170,500 BLOCKBUSTER INC -CLASS A COMMON 093679108 36,147 4,101,815 SH SOLE AL 3,328,467 773,348 BOLDER TECHNOLOGIES CORP COMMON 097519102 841 196,480 SH SOLE AL 196,480 BRINKER INTERNATIONAL INC COMMON 109641100 55,204 1,832,485 SH SOLE AL 1,407,295 425,190 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4,534 79,367 SH SOLE AL 42,567 36,800 BROADVISION INC COMMON 111412102 809 31,490 SH SOLE AL 30,000 1,490 BURLINGTON RESOURCES INC. COMMON 122014103 287 7,800 SH SOLE AL 7,800 C-CUBE MICROSYSTEMS INC COMMON 12501N108 5,572 271,790 SH SOLE AL 216,090 55,700 CIGNA CORP COMMON 125509109 2,074 19,870 SH SOLE AL 19,670 200 CENTURY ALUMINUM COMPANY COMMON 156431108 1,998 159,800 SH SOLE AL 159,800 CERUS CORP COMMON 157085101 3,164 57,000 SH SOLE AL 57,000 CHASE MANHATTAN CORP. COMMON 16161A108 259 5,610 SH SOLE AL 5,610 CHEVRON CORP. COMMON 166751107 317 3,724 SH SOLE AL 3,724 CHICO'S FAS INC. COMMON 168615102 1,938 57,000 SH SOLE AL 57,000 CHORDIANT SOFTWARE INC COMMON 170404107 1,287 166,000 SH SOLE AL 166,000 CHUBB CORP COMMON 171232101 223 2,824 SH SOLE AL 2,824 CIRCUIT CITY STORES-CC GROUP COMMON 172737108 12,858 559,027 SH SOLE AL 442,317 116,710 CIRRUS LOGIC INC COMMON 172755100 6,652 165,000 SH SOLE AL 165,000 CISCO SYSTEMS INC COMMON 17275R102 6,715 121,540 SH SOLE AL 119,340 2,200 CITIGROUP INC COMMON 172967101 542 10,032 SH SOLE AL 10,032 CITY NATIONAL CORP COMMON 178566105 2,974 77,000 SH SOLE AL 77,000 CLICK2LEARN.COM INC COMMON 18681S106 4,923 335,210 SH SOLE AL 335,210 THE COCA-COLA COMPANY COMMON 191216100 305 5,527 SH SOLE AL 5,527 COGNEX CORP COMMON 192422103 40,118 1,017,241 SH SOLE AL 772,566 244,675 COMERICA INC. COMMON 200340107 24,184 413,850 SH SOLE AL 326,930 86,920 COMPUCREDIT CORP COMMON 20478N100 7,092 126,430 SH SOLE AL 126,430 COMPUTER SCIENCES CORP COMMON 205363104 8,280 111,520 SH SOLE AL 103,490 8,030 CONCURRENT COMPUTER CORP COMMON 206710204 2,347 123,500 SH SOLE AL 123,500 COPART INC COMMON 217204106 3,105 223,800 SH SOLE AL 223,800 CORNING INC COMMON 219350105 38,877 130,898 SH SOLE AL 105,443 25,455 COSTCO WHOLESALE CORP COMMON 22160K105 564 16,140 SH SOLE AL 16,140 DALLAS SEMICONDUCTOR CORP COMMON 235204104 1,269 38,600 SH SOLE AL 38,300 300 DEERE & CO COMMON 244199105 33,813 1,016,934 SH SOLE AL 803,564 213,370 DIGITAL INSIGHT COMMON 25385P106 6,820 190,100 SH SOLE AL 190,100 DREYERS GRAND ICE CREAM INC COMMON 261878102 2,916 135,250 SH SOLE AL 135,250 DUKE ENERGY CORP COMMON 264399106 5,159 60,162 SH SOLE AL 18,552 41,610 DURASWITCH INDUSTRIES INC COMMON 266905207 6,515 566,560 SH SOLE AL 566,560 ECI TELECOM LTD COMMON 268258100 214 7,000 SH SOLE AL 7,000 E-LOAN INC COMMON 26861P107 461 110,000 SH SOLE AL 110,000 EMC CORPORATION COMMON 268648102 6,527 65,844 SH SOLE AL 65,844 EOG RESOURCES INC COMMON 26875P101 58,506 1,504,967 SH SOLE AL 1,179,952 325,015 EATON CORPORATION COMMON 278058102 383 6,220 SH SOLE AL 6,100 120 ECOLAB INC COMMON 278865100 32,560 902,873 SH SOLE AL 709,303 193,570 ELAN CORP PLC ADR COMMON 284131208 1,218 22,240 SH SOLE AL 22,240 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 362 10,300 SH SOLE AL 10,300 ELECTRONICS BOUTIQUE HLDGS CORP COMMON 286045109 1,613 75,000 SH SOLE AL 75,000 EMMIS COMMUNICATIONS - CL A COMMON 291525103 2,850 115,150 SH SOLE AL 115,150 ENRON CORP COMMON 293561106 76,047 867,863 SH SOLE AL 713,823 154,040 ENTRAVISION COMMUNICATIONS COMMON 29382R107 2,120 122,000 SH SOLE AL 122,000 ENZON INC COMMON 293904108 5,546 84,030 SH SOLE AL 84,030 EQUITY RESIDENTIAL COMMON 29476L107 16,376 341,158 SH SOLE AL 265,993 75,165 ESPEED INC COMMON 296643109 2,616 92,000 SH SOLE AL 92,000 EXCHANGE APPLICATIONS INC COMMON 300867108 904 199,610 SH SOLE AL 199,610 EXPEDITORS INTL WASH INC COMMON 302130109 2,310 51,265 SH SOLE AL 49,907 1,358 EXXON MOBIL CORP COMMON 30231G102 2,335 26,195 SH SOLE AL 26,195 FREDDIE MAC COMMON 313400301 27,275 504,510 SH SOLE AL 342,610 161,900 FANNIE MAE COMMON 313586109 842 11,780 SH SOLE AL 11,780 FEDEX CORP COMMON 31428X106 733 16,528 SH SOLE AL 16,528 FIRST DATA CORP COMMON 319963104 60,576 1,550,744 SH SOLE AL 1,253,816 296,928 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 3,856 212,750 SH SOLE AL 212,750 FORWARD AIR CORPORATION COMMON 349853101 3,715 105,580 SH SOLE AL 105,580 FUSION MEDICAL TECHNOLOGIES COMMON 361128101 1,098 111,900 SH SOLE AL 111,900 GENERAL ELECTRIC COMMON 369604103 3,765 65,259 SH SOLE AL 64,059 1,200 GENERAL MILLS INC COMMON 370334104 202 5,700 SH SOLE AL 5,700 GOLF TRUST OF AMERICA COMMON 38168B103 1,616 119,710 SH SOLE AL 119,710 GRANT PRIDECO INC COMMON 38821G101 385 17,551 SH SOLE AL 17,551 GUILFORD PHARMACEUTICALS INC COMMON 401829106 7,423 321,860 SH SOLE AL 321,860 HARLEY-DAVIDSON INC. COMMON 412822108 575 12,000 SH SOLE AL 12,000 HEALTH CARE PROPERTY INVESTMENTS COMMON 421915109 530 17,900 SH SOLE AL 17,900 HEWLETT-PACKARD CO. COMMON 428236103 497 5,128 SH SOLE AL 5,128 HOME DEPOT INC. COMMON 437076102 392 7,392 SH SOLE AL 7,392 HORIZON ORGANIC HOLDING CORP COMMON 44043T103 2,543 315,440 SH SOLE AL 315,440 HORMEL FOODS CORP COMMON 440452100 40,022 2,398,336 SH SOLE AL 2,257,596 140,740 ICN PHARMACEUTICALS INC COMMON 448924100 745 22,400 SH SOLE AL 3,500 18,900 HYPERION SOLUTIONS CORP COMMON 44914M104 1,734 67,000 SH SOLE AL 67,000 INTEL CORP. COMMON 458140100 6,831 164,351 SH SOLE AL 126,951 37,400 INTEGRATED INFORMATION SYS COMMON 45817B103 1,601 337,000 SH SOLE AL 337,000 INTERLINK ELECTRONICS INC COMMON 458751104 3,975 205,150 SH SOLE AL 205,150 INTL BUSINESS MACHINES CORP COMMON 459200101 210 1,870 SH SOLE AL 1,870 INTL FIBERCOM INC COMMON 45950T101 2,133 145,880 SH SOLE AL 145,880 INTERNET PICTURES CORP COMMON 46059S101 2,439 448,630 SH SOLE AL 448,630 I2 TECHNOLOGIES INC COMMON 465754109 1,091 5,834 SH SOLE AL 5,800 34 JP REALTY, INC. COMMON 46624A106 381 21,100 SH SOLE AL 18,600 2,500 JACK IN THE BOX INC COMMON 466367109 3,181 148,380 SH SOLE AL 148,380 JOHNSON & JOHNSON COMMON 478160104 1,373 14,614 SH SOLE AL 14,614 KLA-TENCOR CORP COMMON 482480100 35,925 872,219 SH SOLE AL 688,609 183,610 KANSAS CITY SOUTHERN INDS COMMON 485170302 1,303 150,000 SH SOLE AL 150,000 KENSEY NASH CORP COMMON 490057106 2,807 215,900 SH SOLE AL 215,900 KENT ELECTRONICS COMMON 490553104 3,405 142,600 SH SOLE AL 142,600 KEY ENERGY GROUP, INC. COMMON 492914106 2,375 242,000 SH SOLE AL 242,000 KIMBERLY-CLARK CORP COMMON 494368103 50,914 912,227 SH SOLE AL 745,179 167,048 KINDER MORGAN INC COMMON 49455P101 528 12,900 SH SOLE AL 12,900 KOALA CORP COMMON 499866101 5,473 340,750 SH SOLE AL 340,750 LCC INTERNATIONAL INC -CL A COMMON 501810105 2,539 175,100 SH SOLE AL 175,100 LANTRONIX INC COMMON 516548104 3,646 383,820 SH SOLE AL 383,820 LIVE PERSON INC COMMON 538146101 2,786 636,850 SH SOLE AL 636,850 LUCENT TECHNOLOGIES, INC. COMMON 549463107 256 8,380 SH SOLE AL 8,380 MARINE DRILLING COMPANY, INC. COMMON 568240204 4,603 161,140 SH SOLE AL 161,140 MCGRAW-HILL COMPANIES INC COMMON 580645109 90,826 1,428,918 SH SOLE AL 1,167,195 261,723 MEADE INSTRUMENTS CORP COMMON 583062104 2,540 125,820 SH SOLE AL 125,820 MEASUREMENT SPECIALTIES INC COMMON 583421102 5,308 110,000 SH SOLE AL 110,000 MED-DESIGN CORP COMMON 583926100 2,102 141,900 SH SOLE AL 141,900 MEDTRONIC INC. COMMON 585055106 617 11,900 SH SOLE AL 11,900 MERCK & CO. COMMON 589331107 384 5,156 SH SOLE AL 5,156 METRIS COMPANIES INC COMMON 591598107 5,017 127,000 SH SOLE AL 127,000 MICRO COMPONENT TECHNOLOGY COMMON 59479Q100 3,349 418,590 SH SOLE AL 418,590 MICROSOFT CORPORATION COMMON 594918104 228 3,787 SH SOLE AL 3,787 MILLER (HERMAN) INC. COMMON 600544100 814 25,400 SH SOLE AL 25,400 MINERALS TECHNOLOGIES INC COMMON 603158106 4,169 90,640 SH SOLE AL 90,640 MOBILE MINI INC COMMON 60740F105 6,773 351,870 SH SOLE AL 351,870 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 495 5,419 SH SOLE AL 4,619 800 MOTIENT CORP COMMON 619908106 1,271 90,000 SH SOLE AL 90,000 MOTOROLA INC COMMON 620076109 26,854 950,569 SH SOLE AL 800,079 150,490 MYLAN LABORATORIES COMMON 628530107 901,869 33,480 SH SOLE AL 33,260 220 NABORS INDUSTRIES INC COMMON 629568106 58,118 1,109,123 SH SOLE AL 859,820 249,303 NATIONAL-OILWELL INC COMMON 637071101 425 13,600 SH SOLE AL 13,600 NETCENTIVES COMMON 64108P101 657 85,850 SH SOLE AL 85,850 NETPLIANCE INC COMMON 64115K103 365 243,000 SH SOLE AL 243,000 NETIQ CORP COMMON 64115P102 4,720 71,850 SH SOLE AL 71,850 NET2000 COMMUNICATIONS INC COMMON 64122G103 1,707 267,750 SH SOLE AL 267,750 NEWPARK RESOURCES INC COMMON 651718504 3,764 406,960 SH SOLE AL 406,960 NEXMED INC COMMON 652903105 2,948 150,200 SH SOLE AL 150,200 NIKU CORP COMMON 654113109 2,255 92,500 SH SOLE AL 92,500 NOKIA CORP-SPONSORED ADR A COMMON 654902204 587 14,740 SH SOLE AL 14,740 NORDSON CORP COMMON 655663102 3,441 121,000 SH SOLE AL 121,000 NORTHERN TRUST CORPORATION COMMON 665859104 462 5,200 SH SOLE AL 5,200 OM GROUP INC COMMON 670872100 41,137 942,977 SH SOLE AL 749,560 193,417 OFFICIAL PAYMENTS CORP COMMON 676235104 2,260 278,640 SH SOLE AL 278,640 OFFSHORE LOGISTICS COMMON 676255102 200 11,200 SH SOLE AL 6,400 4,800 OPTIMAL ROBOTICS COMMON 68388R208 5,022 124,780 SH SOLE AL 124,780 PALM INC COMMON 696642107 1,153 21,784 SH SOLE AL 21,784 PARKER-HANNIFIN CORPORATION COMMON 701094104 27,914 827,083 SH SOLE AL 603,066 224,017 PEGASUS COMMUNICATIONS CORP COMMON 705904100 579 11,990 SH SOLE AL 11,990 PEPSICO INC. COMMON 713448108 443 9,630 SH SOLE AL 9,630 PFIZER INC. COMMON 717081103 28,375 631,434 SH SOLE AL 500,579 130,855 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 3,267 123,000 SH SOLE AL 123,000 PHARMACIA CORP COMMON 71713U102 24,599 408,712 SH SOLE AL 335,467 73,245 PHILIP MORRIS COS. INC COMMON 718154107 10,463 355,425 SH SOLE AL 120,125 235,300 PHYSIOMETRIX INC COMMON 718928104 1,659 75,000 SH SOLE AL 75,000 PITNEY BOWES INC COMMON 724479100 272 6,900 SH SOLE AL 2,900 4,000 POWER-ONE INC COMMON 739308104 212 3,500 SH SOLE AL 3,500 PROLOGIS TRUST COMMON 743410102 26,132 1,100,291 SH SOLE AL 862,273 238,018 PROVIDIAN FINANCIAL CORP COMMON 74406A102 826 6,500 SH SOLE AL 5,900 600 QUADRAMED CORPORATION COMMON 74730W101 735 559,850 SH SOLE AL 559,850 QUANTUM CORP-DLT & STORAGE COMMON 747906204 176 11,700 SH SOLE AL 11,700 RADIAN GROUP INC COMMON 750236101 6,852 101,518 SH SOLE AL 101,377 141 REMEDY CORP COMMON 759548100 16,295 863,295 SH SOLE AL 677,915 185,380 RENAL CARE GROUP, INC. COMMON 759930100 2,336 125,430 SH SOLE AL 125,430 REPUBLIC SERVICES INC COMMON 760759100 26,038 1,983,859 SH SOLE AL 1,527,044 456,815 ROWAN COMPANIES INC. COMMON 779382100 4,109 141,700 SH SOLE AL 141,700 RUDOLPH TECHNOLOGIES INC COMMON 781270103 13,955 417,348 SH SOLE AL 369,430 47,918 SBC COMMUNICATIONS INC COMMON 78387G103 58,535 1,170,705 SH SOLE AL 940,793 229,912 SBA COMMUNICATIONS CORP COMMON 78388J106 4,973 118,580 SH SOLE AL 118,580 SABRE HOLDINGS CORP COMMON 785905100 57,540 1,988,408 SH SOLE AL 1,556,320 432,088 SAFEWAY INC. COMMON 786514208 1,209 25,900 SH SOLE AL 25,900 SANDISK CORPORATION COMMON 80004C101 57,267 857,928 SH SOLE AL 679,220 178,708 SCHERING-PLOUGH CORP COMMON 806605101 209 4500 SH SOLE AL 400 4,100 SCIENTIFIC-ATLANTA INC COMMON 808655104 5,659 88,940 SH SOLE AL 88,940 SILICON IMAGE INC COMMON 82705T102 2,640 106,400 SH SOLE AL 106,400 SILICON VALLEY BANCSHARES COMMON 827064106 6,559 112,630 SH SOLE AL 112,630 SMTC CORPORATION COMMON 832682108 3,432 159,630 SH SOLE AL 159,630 SOUTHWEST AIRLINES COMMON 844741108 66,506 2,742,495 SH SOLE AL 2,201,200 541,295 SPECTRALINK CORP COMMON 847580107 2,755 291,890 SH SOLE AL 291,890 SPECTRUM CONTROL INC COMMON 847615101 3,313 206,280 SH SOLE AL 206,280 SPIEKER PROPERTIES INC COMMON 848497103 20,007 347,573 SH SOLE AL 260,533 87,040 SPINNAKER EXPLORATION CO COMMON 84855W109 3,365 96,500 SH SOLE AL 96,500 STATION CASINOS INC COMMON 857689103 3,823 268,265 SH SOLE AL 268,265 STERICYCLE COMMON 858912108 2,671 109,000 SH SOLE AL 109,000 STMICROELECTRONICS NV-NY SHS COMMON 861012102 35,658 748,726 SH SOLE AL 575,373 173,353 SUIZA FOOD CORP COMMON 865077101 2,788 55,000 SH SOLE AL 55,000 SUN MICROSYSTEMS INC COMMON 866810104 3,458 29,623 SH SOLE AL 29,623 SUNCOR ENERGY INC COMMON 867229106 42,748 1,932,090 SH SOLE AL 1,475,170 456,920 SYNTELLECT INC COMMON 87161L105 493,287 55,000 SH SOLE AL 55,000 SYSCO CORPORATION COMMON 871829107 50,899 1,099,035 SH SOLE AL 863,475 235,560 THQ INC COMMON 872443403 2,616 112,500 SH SOLE AL 112,500 TEXACO INC COMMON 881694103 1,106 21,058 SH SOLE AL 21,058 TEXAS INSTRUMENTS INC COMMON 882508104 19,775 419,086 SH SOLE AL 348,478 70,608 3COM CORPORATION COMMON 885535104 299 15,557 SH SOLE AL 15,557 3TEC ENERGY CORPORATION COMMON 88575R308 3,664 252,690 SH SOLE AL 252,690 TIDEWATER INC COMMON 886423102 4,039 88,760 SH SOLE AL 88,760 TITAN CORP COMMON 888266103 3,952 239,500 SH SOLE AL 239,500 TRANSACTION SYSTEMS ARCHIT- A COMMON 893416107 32,526 2,001,580 SH SOLE AL 1,573,880 427,700 TRIZETTO GROUP INC COMMON 896882107 3,236 208,800 SH SOLE AL 208,800 TYCO INTERNATIONAL LTD COMMON 902124106 544 10,480 SH SOLE AL 10,480 U.S. PLASTIC LUMBER CO COMMON 902948108 1,092 284,200 SH SOLE AL 284,200 U.S. BANCORP COMMON 902973106 331 14,538 SH SOLE AL 14,538 UBIQUITEL INC COMMON 903474302 1,427 158,500 SH SOLE AL 158,500 ULTIMATE ELECTRONICS INC COMMON 903849107 1,275 31,000 SH SOLE AL 31,000 UNITED NATURAL FOODS INC COMMON 911163103 3,011 243,310 SH SOLE AL 243,310 UNITED PARCEL SERVICE -CL B COMMON 911312106 1,263 22,410 SH SOLE AL 22,230 180 UNITED TECHNOLOGIES COMMON 913017109 319 4,600 SH SOLE AL 4,600 VALASSIS COMMUNICATIONS INC COMMON 918866104 2,599 116,828 SH SOLE AL 116,548 280 VALUEVISION INTERNATIONAL INC-A COMMON 92047K107 6,545 260,500 SH SOLE AL 260,500 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,826 40,400 SH SOLE AL 40,400 VEECO INSTRUMENTS COMMON 922417100 3,985 37,500 SH SOLE AL 37,500 VENTIV HEALTH INC COMMON 922793104 4,734 374,990 SH SOLE AL 374,990 VERITAS DGC INC COMMON 92343P107 3,802 131,400 SH SOLE AL 131,400 VERIZON COMMUNICATIONS COMMON 92343V104 1,428 29,481 SH SOLE AL 23,481 6,000 VIGNETTE CORPORATION COMMON 926734104 866 29,000 SH SOLE AL 29,000 VINTAGE PETROLEUM INC COMMON 927460105 3,085 135,600 SH SOLE AL 135,600 WACHOVIA CORP COMMON 929771103 24,042 424,121 SH SOLE AL 336,575 87,546 WASHINGTON MUTUAL INC COMMON 939322103 1,904 47,819 SH SOLE AL 46,994 825 WAVE SYSTEMS CORP CL-A COMMON 943526103 1,682 100,430 SH SOLE AL 100,430 WEATHERFORD INTERNATIONAL COMMON 947074100 782 18,188 SH SOLE AL 18,188 WELLS FARGO COMPANY COMMON 949746101 1,081 23,540 SH SOLE AL 22,340 1,200 WILEY (JOHN) & SONS -CL A COMMON 968223206 973 42,400 SH SOLE AL 42,400 WILLBROS GROUP COMMON 969199108 89 13,700 SH SOLE AL 13,700 ZOMAX INC COMMON 989929104 2,307 329,580 SH SOLE AL 329,580 EVEREST RE GROUP LTD COMMON G3223R108 3,446 69,607 SH SOLE AL 69,507 100 IPC HOLDINGS, LTD. COMMON G4933P101 5,939 321,016 SH SOLE AL 306,626 14,390 SANTA FE INTERNATIONAL CORP COMMON G7805C108 47,553 1,055,277 SH SOLE AL 816,114 239,163 XL CAPITAL LTD CL A COMMON G98255105 413,438 5,625 SH SOLE AL 5,625 OMI CORP COMMON Y6476W104 4,347 519,070 SH SOLE AL 519,070