13F-HR 1 q4-00.txt JURIKA & VOYLES FORM 13F-HR AS OF 12/31/2000 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, 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 February 7,2001 [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: 232 Form 13F Information Table Value Total: $2,077,879 (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 64,192 1,159,225 SH SOLE AL 891,303 267,922 AMR CORP/DEL COMMON 001765106 42,531 1,085,310 SH SOLE AL 866,392 218,918 ABBOTT LABORATORIES COMMON 002824100 1,356 28,000 SH SOLE AL 27,800 200 AEGON N.V. AMERICAN REG SHR COMMON 007924103 236 5,700 SH SOLE AL 5,700 ADVANCED ENERGY INDUSTRIES, INC COMMON 007973100 5,162 229,420 SH SOLE AL 229,420 ALBERTSONS INC. COMMON 013104104 446 16,848 SH SOLE AL 16,848 ALEXANDRIA REAL ESTATE EQUITIES COMMON 015271109 2,231 60,000 SH SOLE AL 60,000 ALLIED CAPITAL COMMON 01903Q108 1,903 91,180 SH SOLE AL 91,180 AMERICAN HOME PRODUCTS COMMON 026609107 896 14,094 SH SOLE AL 12,894 1,200 AMERICAN INTERNATIONAL GROUP COMMON 026874107 989 10,039 SH SOLE AL 10,039 AMERICAN ITALIAN PASTA CO. COMMON 027070101 2,145 80,000 SH SOLE AL 80,000 AMERICAN LAND LEASE INC COMMON 027118108 1,002 101,500 SH SOLE AL 101,500 APACHE CORPORATION COMMON 037411105 315 4,500 SH SOLE AL 4,500 APPLIED MATERIALS INC COMMON 038222105 382 10,000 SH SOLE AL 10,000 AUTOMATIC DATA PROC COMMON 053015103 291 4,600 SH SOLE AL 4,600 AVALONBAY COMMUNITIES INC COMMON 053484101 12,401 247,401 SH SOLE AL 231,586 15,815 AVISTAR COMMUNICATIONS CORP COMMON 05379X208 2,097 465,900 SH SOLE AL 465,900 BJ SERVICES CO COMMON 055482103 19,714 286,230 SH SOLE AL 223,610 62,620 BP AMOCO PLC - SPONS ADR COMMON 055622104 217 4,536 SH SOLE AL 4,536 BAKER HUGHES INC. COMMON 057224107 19,127 460,205 SH SOLE AL 356,215 103,990 BANK OF AMERICA CORP COMMON 060505104 212 4,613 SH SOLE AL 4,613 BANK UNITED COMMON 065412108 2,325 34,100 SH SOLE AL 24,100 10,000 BAXTER INTERNATIONAL INC COMMON 071813109 58,965 667,685 SH SOLE AL 553,875 113,810 BECTON DICKINSON & CO COMMON 075887109 717 20,700 SH SOLE AL 3,000 17,700 BIOSOURCE INTERNATIONAL INC COMMON 09066H104 2,527 165,000 165,000 BLOCKBUSTER INC -CLASS A COMMON 093679108 32,405 3,869,264 SH SOLE AL 3,094,936 774,328 BOLDER TECHNOLOGIES CORP COMMON 097519102 211 198,270 SH SOLE AL 198,270 BONE CARE INTERNATIONAL INC COMMON 098072101 2,192 126,600 SH SOLE AL 126,600 BRINKER INTERNATIONAL INC COMMON 109641100 54,112 1,280,766 SH SOLE AL 977,586 303,180 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1,883 25,467 SH SOLE AL 24,867 600 BURLINGTON RESOURCES INC. COMMON 122014103 394 7,800 SH SOLE AL 7,800 C-CUBE MICROSYSTEMS INC COMMON 12501N108 3,577 290,505 SH SOLE AL 234,415 56,090 CIGNA CORP COMMON 125509109 2,305 17,420 SH SOLE AL 17,220 200 CEPHALON INC COMMON 156708109 3,081 48,659 SH SOLE AL 48,659 CERTICOM CORP COMMON 156915100 1,324 65,000 SH SOLE AL 65,000 CERUS CORP COMMON 157085101 3,045 40,470 SH SOLE AL 40,470 CHASE MANHATTAN CORP. COMMON 16161A108 254 5,580 SH SOLE AL 5,580 CHEVRON CORP. COMMON 166751107 264 3,132 SH SOLE AL 3,132 CHORDIANT SOFTWARE INC COMMON 170404107 1,318 444,000 SH SOLE AL 444,000 CHUBB CORP COMMON 171232101 244 2,824 SH SOLE AL 2,824 CIRRUS LOGIC INC COMMON 172755100 2,082 111,020 SH SOLE AL 111,020 CISCO SYSTEMS INC COMMON 17275R102 4,261 111,406 SH SOLE AL 109,206 2,200 CITIGROUP INC COMMON 172967101 542 10,613 SH SOLE AL 10,613 CITY NATIONAL CORP COMMON 178566105 3,567 91,900 SH SOLE AL 79,900 12,000 CLICK2LEARN.COM INC COMMON 18681S106 3,672 376,570 SH SOLE AL 376,570 THE COCA-COLA COMPANY COMMON 191216100 337 5,527 SH SOLE AL 5,527 COGNEX CORP COMMON 192422103 25,673 1,160,369 SH SOLE AL 912,804 247,565 COINSTAR INC COMMON 19259P300 1,906 125,000 SH SOLE AL 125,000 COMERICA INC. COMMON 200340107 23,120 389,394 SH SOLE AL 303,884 85,510 COMPUCREDIT CORP COMMON 20478N100 4,849 267,510 SH SOLE AL 244,410 23,100 COMPUTER SCIENCES CORP COMMON 205363104 48,534 807,210 SH SOLE AL 630,230 176,980 CONCORD CAMERA CORP COMMON 206156101 1,845 111,800 SH SOLE AL 111,800 CONCURRENT COMPUTER CORP COMMON 206710204 1,231 229,000 SH SOLE AL 229,000 COPART INC COMMON 217204106 4,775 222,100 SH SOLE AL 222,100 CORINTHIAN COLLEGE INC COMMON 218868107 1,138 30,000 SH SOLE AL 30,000 CORNING INC COMMON 219350105 2,091 39,595 SH SOLE AL 39,075 520 COST PLUS INC/CALIFORNIA COMMON 221485105 1,718 58,500 SH SOLE AL 58,500 COSTCO WHOLESALE CORP COMMON 22160K105 597 14,940 SH SOLE AL 14,940 COX COMMUNICATIONS INC - CLASS COMMON 224044107 1,155 24,800 SH SOLE AL 24,800 DALLAS SEMICONDUCTOR CORP COMMON 235204104 641 25,000 SH SOLE AL 24,700 300 DEERE & CO COMMON 244199105 43,034 939,360 SH SOLE AL 729,780 209,580 DIAMOND TECH PARTNERS INC COMMON 252762109 2,074 68,000 SH SOLE AL 68,000 DIGITAL INSIGHT COMMON 25385P106 3,703 205,000 SH SOLE AL 205,000 DREYERS GRAND ICE CREAM INC COMMON 261878102 1,274 39,500 SH SOLE AL 39,500 DUKE ENERGY CORP COMMON 264399106 4,944 57,989 SH SOLE AL 16,489 41,500 DURASWITCH INDUSTRIES INC COMMON 266905207 6,192 566,130 SH SOLE AL 566,130 E-LOAN INC COMMON 26861P107 267 534,800 SH SOLE AL 534,800 EMC CORPORATION COMMON 268648102 3,984 59,909 SH SOLE AL 59,909 EOG RESOURCES INC COMMON 26875P101 5,294 96,920 SH SOLE AL 95,980 940 EATON CORPORATION COMMON 278058102 256 3,400 SH SOLE AL 3,400 ECOLAB INC COMMON 278865100 47,053 1,089,513 SH SOLE AL 807,613 281,900 ELAN CORP PLC ADR COMMON 284131208 1,044 22,310 SH SOLE AL 22,310 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 288 10,300 SH SOLE AL 10,300 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 29,808 516,150 SH SOLE AL 383,870 132,280 EMBREX INC COMMON 290817105 1,784 116,000 SH SOLE AL 116,000 EMMIS COMMUNICATIONS - CL A COMMON 291525103 3,296 114,900 SH SOLE AL 114,900 ENRON CORP COMMON 293561106 66,602 801,223 SH SOLE AL 649,003 152,220 ENZON INC COMMON 293904108 3,719 59,920 SH SOLE AL 59,920 EQUITY RESIDENTIAL COMMON 29476L107 17,804 321,887 SH SOLE AL 247,922 73,965 ESPEED INC COMMON 296643109 1,992 127,000 SH SOLE AL 127,000 EXXON MOBIL CORP COMMON 30231G102 2,243 25,795 SH SOLE AL 25,795 FREDDIE MAC COMMON 313400301 75,049 1,089,646 SH SOLE AL 864,506 225,140 FANNIE MAE COMMON 313586109 1,022 11,780 SH SOLE AL 11,780 FEDEX CORP COMMON 31428X106 620 15,528 SH SOLE AL 15,528 FIRST DATA CORP COMMON 319963104 76,334 1,448,809 SH SOLE AL 1,157,291 291,518 FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 477 15,500 SH SOLE AL 15,500 FRONTIER AIRLINES INC COMMON 359065109 1,890 61,100 SH SOLE AL 61,100 FUSION MEDICAL TECHNOLOGIES COMMON 361128101 509 127,200 SH SOLE AL 127,200 GENERAL ELECTRIC COMMON 369604103 2,596 54,153 SH SOLE AL 53,553 600 GENERAL MILLS INC COMMON 370334104 254 5,700 SH SOLE AL 5,700 GRANT PRIDECO INC COMMON 38821G101 306 13,966 SH SOLE AL 13,966 GUILFORD PHARMACEUTICALS INC COMMON 401829106 5,757 319,850 SH SOLE AL 319,850 HARLEY-DAVIDSON INC. COMMON 412822108 477 12,000 SH SOLE AL 12,000 HEALTH CARE PROPERTY INVESTMENT COMMON 421915109 535 17,900 SH SOLE AL 17,900 HEADHUNTER.NET COMMON 422077107 1,674 235,000 SH SOLE AL 235,000 HEWLETT-PACKARD CO. COMMON 428236103 310 9,834 SH SOLE AL 9,834 HOME DEPOT INC. COMMON 437076102 323 7,069 SH SOLE AL 7,069 HORMEL FOODS CORP COMMON 440452100 41,024 2,202,606 SH SOLE AL 2,073,366 129,240 ICN PHARMACEUTICALS INC COMMON 448924100 687 22,400 SH SOLE AL 3,500 18,900 IBIS TECHNOLOGY CORP COMMON 450909106 2,811 146,000 SH SOLE AL 146,000 INSITE VISION INC COMMON 457660108 480 159,970 SH SOLE AL 159,970 INTEL CORP. COMMON 458140100 3,074 102,268 SH SOLE AL 100,668 1,600 INTEGRATED INFORMATION SYS COMMON 45817B103 220 335,000 SH SOLE AL 335,000 INTERLINK ELECTRONICS INC COMMON 458751104 1,615 127,320 SH SOLE AL 127,320 INTL FIBERCOM INC COMMON 45950T101 992 200,910 SH SOLE AL 200,910 INTERPUBLIC GROUP COS INC COM COMMON 460690100 21,130 496,445 SH SOLE AL 314,985 181,460 I2 TECHNOLOGIES INC COMMON 465754109 631 11,600 SH SOLE AL 11,600 JP REALTY, INC. COMMON 46624A106 170 10,800 SH SOLE AL 9,100 1,700 JACK IN THE BOX INC COMMON 466367109 4,336 147,310 SH SOLE AL 147,310 JOHNSON & JOHNSON COMMON 478160104 1,504 14,314 SH SOLE AL 14,314 KLA-TENCOR CORP COMMON 482480100 27,584 818,824 SH SOLE AL 638,534 180,290 KANSAS CITY SOUTHERN INDS COMMON 485170302 1,627 160,720 SH SOLE AL 160,720 KENSEY NASH CORP COMMON 490057106 1,822 179,940 SH SOLE AL 179,940 KEY ENERGY GROUP, INC. COMMON 492914106 3,658 350,500 SH SOLE AL 350,500 KIMBERLY-CLARK CORP COMMON 494368103 60,567 856,797 SH SOLE AL 694,709 162,088 KINDER MORGAN INC COMMON 49455P101 673 12,900 SH SOLE AL 12,900 LCC INTERNATIONAL INC -CL A COMMON 501810105 1,923 176,790 SH SOLE AL 176,790 LANTRONIX INC COMMON 516548104 2,975 466,710 SH SOLE AL 466,710 LINCARE HOLDINGS, INC COMMON 532791100 6,149 107,760 SH SOLE AL 96,460 11,300 LIVE PERSON INC COMMON 538146101 1,003 943,780 SH SOLE AL 943,780 MAXIMUM INC COMMON 577933104 1,858 53,170 SH SOLE AL 53,170 MCGRAW-HILL COMPANIES INC COMMON 580645109 77,915 1,329,029 SH SOLE AL 1,072,046 256,983 MEASUREMENT SPECIALTIES INC COMMON 583421102 2,588 132,700 SH SOLE AL 132,700 MED-DESIGN CORP COMMON 583926100 2,331 146,850 SH SOLE AL 146,850 MERCK & CO. COMMON 589331107 483 5,156 SH SOLE AL 5,156 MERRILL LYNCH & CO COMMON 590188108 1,195 17,530 SH SOLE AL 17,530 METRIS COMPANIES INC COMMON 591598107 3,360 127,700 SH SOLE AL 127,700 MICRO COMPONENT TECHNOLOGY COMMON 59479Q100 1,206 419,320 SH SOLE AL 419,320 MILLER (HERMAN) INC. COMMON 600544100 730 25,400 SH SOLE AL 25,400 MINNESOTA MINING & MANUFACTURIN COMMON 604059105 247 2,047 SH SOLE AL 2,047 MOBILE MINI INC COMMON 60740F105 7,120 309,560 SH SOLE AL 309,560 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 427 5,384 SH SOLE AL 4,584 800 MOTIENT CORP COMMON 619908106 1,488 371,900 SH SOLE AL 371,900 MOTOROLA INC COMMON 620076109 17,589 868,612 SH SOLE AL 722,482 146,130 MYLAN LABORATORIES COMMON 628530107 349 13,860 SH SOLE AL 13,860 NABORS INDUSTRIES INC COMMON 629568106 59,728 1,009,774 SH SOLE AL 766,231 243,543 NASDAQ- 100 SHARES COMMON 631100104 228 3,900 SH SOLE AL 3,900 NATIONAL-OILWELL INC COMMON 637071101 526 13,600 SH SOLE AL 13,600 NETCENTIVES COMMON 64108P101 1,593 417,900 SH SOLE AL 417,900 NETPLIANCE INC COMMON 64115K103 9 17,000 SH SOLE AL 17,000 NET2000 COMMUNICATIONS INC COMMON 64122G103 680 395,410 SH SOLE AL 395,410 NEWPARK RESOURCES INC COMMON 651718504 3,813 398,750 SH SOLE AL 398,750 NEXMED INC COMMON 652903105 1,846 230,700 SH SOLE AL 230,700 NIKU CORP COMMON 654113109 400 54,740 SH SOLE AL 54,740 NOKIA CORP - ADR COMMON 654902204 649 14,929 SH SOLE AL 14,929 NORFOLK SOUTHERN CORPORATION COMMON 655844108 807 60,650 SH SOLE AL 57,300 3,350 NORTHERN TRUST CORPORATION COMMON 665859104 424 5,200 SH SOLE AL 5,200 OM GROUP INC COMMON 670872100 47,267 865,306 SH SOLE AL 675,124 190,182 ODWALLA INC COMMON 676111107 1,554 157,400 SH SOLE AL 157,400 OFFICIAL PAYMENTS CORP COMMON 676235104 2,354 342,360 SH SOLE AL 342,360 OFFSHORE LOGISTICS COMMON 676255102 241 11,200 SH SOLE AL 6,400 4,800 OPTIMAL ROBOTICS COMMON 68388R208 230 6,850 SH SOLE AL 6,850 PALM INC COMMON 696642107 22,862 807,504 SH SOLE AL 698,534 108,970 PARKER-HANNIFIN CORPORATION COMMON 701094104 34,285 777,006 SH SOLE AL 555,664 221,342 PEPSICO INC. COMMON 713448108 425 8,580 SH SOLE AL 8,580 PFIZER INC. COMMON 717081103 28,686 623,607 SH SOLE AL 493,642 129,965 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 5,789 116,500 SH SOLE AL 116,500 PHARMACIA CORP COMMON 71713U102 23,843 390,872 SH SOLE AL 318,809 72,063 PHILIP MORRIS COS. INC COMMON 718154107 15,296 347,625 SH SOLE AL 112,325 235,300 PIONEER NATURAL RESOURCES CO COMMON 723787107 2,638 134,000 SH SOLE AL 134,000 PITNEY BOWES INC COMMON 724479100 229 6,900 SH SOLE AL 2,900 4,000 POLYMEDICA INDUSTRIES COMMON 731738100 4,205 126,000 SH SOLE AL 126,000 PORTAL SOFTWARE COMMON 736126103 2,825 360,200 SH SOLE AL 360,200 PROLOGIS TRUST COMMON 743410102 9,132 410,415 SH SOLE AL 410,415 PROTECTIVE LIFE CORP COMMON 743674103 10,056 311,800 SH SOLE AL 271,000 40,800 PROVIDIAN FINANCIAL CORP COMMON 74406A102 742 12,900 SH SOLE AL 11,700 1,200 QUADRAMED CORPORATION COMMON 74730W101 459 564,610 SH SOLE AL 564,610 RADIAN GROUP INC COMMON 750236101 743 9,895 SH SOLE AL 9,895 RADIANCE MEDICAL SYSTEMS INC COMMON 750241101 1,890 377,930 SH SOLE AL 377,930 REMEDY CORP COMMON 759548100 13,259 800,542 SH SOLE AL 618,272 182,270 RENAL CARE GROUP, INC. COMMON 759930100 4,038 147,270 SH SOLE AL 147,270 REPUBLIC SERVICES INC COMMON 760759100 13,299 773,785 SH SOLE AL 772,185 1,600 RESEARCH IN MOTION COMMON 760975102 2,240 28,000 SH SOLE AL 28,000 ROWAN COMPANIES INC. COMMON 779382100 3,813 141,230 SH SOLE AL 141,230 RUDOLPH TECHNOLOGIES INC COMMON 781270103 10,072 333,635 SH SOLE AL 287,905 45,730 SBC COMMUNICATIONS INC COMMON 78387G103 52,485 1,099,164 SH SOLE AL 872,942 226,222 SBA COMMUNICATIONS CORP COMMON 78388J106 5,534 134,770 SH SOLE AL 134,770 SABRE HOLDINGS CORP COMMON 785905100 46,874 1,086,941 SH SOLE AL 844,921 242,020 SAFEWAY INC. COMMON 786514208 1,303 20,844 SH SOLE AL 20,844 SANDISK CORPORATION COMMON 80004C101 23,521 847,596 SH SOLE AL 666,008 181,588 SCHERING-PLOUGH CORP COMMON 806605101 284 5,000 SH SOLE AL 900 4,100 SCIENTIFIC-ATLANTA INC COMMON 808655104 10,377 318,665 SH SOLE AL 216,235 102,430 SEROLOGICALS CORPORATION COMMON 817523103 2,018 134,000 SH SOLE AL 134,000 SILICON VALLEY BANCSHARES COMMON 827064106 5,684 164,450 SH SOLE AL 164,450 SOUTHWEST AIRLINES COMMON 844741108 74,381 2,218,338 SH SOLE AL 1,736,963 481,375 SPECTRALINK CORP COMMON 847580107 6,055 419,410 SH SOLE AL 419,410 SPECTRUM CONTROL INC COMMON 847615101 2,088 207,500 SH SOLE AL 207,500 SPIEKER PROPERTIES INC COMMON 848497103 15,962 318,443 SH SOLE AL 232,793 85,650 SPINNAKER EXPLORATION CO COMMON 84855W109 1,084 25,500 SH SOLE AL 25,500 STATION CASINOS INC COMMON 857689103 2,737 183,245 SH SOLE AL 183,245 STERICYCLE COMMON 858912108 1,068 28,000 SH SOLE AL 28,000 STMICROELECTRONICS NV-NY SHS COMMON 861012102 23,010 537,465 SH SOLE AL 460,080 77,385 SUN MICROSYSTEMS INC COMMON 866810104 1,462 52,434 SH SOLE AL 52,434 SUNCOR ENERGY INC COMMON 867229106 47,803 1,860,953 SH SOLE AL 1,411,133 449,820 SYSCO CORPORATION COMMON 871829107 61,130 2,037,668 SH SOLE AL 1,597,238 440,430 TEXACO INC COMMON 881694103 764 12,300 SH SOLE AL 12,300 TEXAS INSTRUMENTS INC COMMON 882508104 5,556 117,270 SH SOLE AL 59,220 58,050 THORATEC LABS CORP COMMON 885175307 1,573 143,000 SH SOLE AL 143,000 3COM CORPORATION COMMON 885535104 12,216 1,437,117 SH SOLE AL 1,036,827 400,290 3TEC ENERGY CORPORATION COMMON 88575R308 4,523 254,800 SH SOLE AL 254,800 TIDEWATER INC COMMON 886423102 2,653 59,790 SH SOLE AL 59,790 TITAN CORP COMMON 888266103 3,894 239,610 SH SOLE AL 239,610 TRANSACTION SYSTEMS ARCHIT- A COMMON 893416107 21,832 1,888,144 SH SOLE AL 1,440,574 447,570 TRICORD SYSTEMS INC COMMON 896121100 1,131 136,000 SH SOLE AL 136,000 TRIZETTO GROUP INC COMMON 896882107 5,029 301,370 SH SOLE AL 301,370 TUMBLEWEED COMMUNICATIONS CP COMMON 899690101 3,922 229,230 SH SOLE AL 229,230 TYCO INTERNATIONAL LTD COMMON 902124106 582 10,480 SH SOLE AL 10,480 U.S. PLASTIC LUMBER CO COMMON 902948108 346 284,200 SH SOLE AL 284,200 U.S. BANCORP COMMON 902973106 424 14,538 SH SOLE AL 14,538 UBIQUITEL INC COMMON 903474302 872 158,500 SH SOLE AL 158,500 UNITED NATURAL FOODS INC COMMON 911163103 3,937 223,390 SH SOLE AL 223,390 UNITED PARCEL SERVICE -CL B COMMON 911312106 10,673 181,660 SH SOLE AL 124,610 57,050 VALUEVISION INTERNATIONAL INC-A COMMON 92047K107 3,476 275,350 SH SOLE AL 275,350 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,883 42,430 SH SOLE AL 42,430 VENTIV HEALTH INC COMMON 922793104 4,188 333,370 SH SOLE AL 333,370 VERITAS DGC INC COMMON 92343P107 5,247 162,450 SH SOLE AL 162,450 VERIZON COMMUNICATIONS COMMON 92343V104 1,347 26,866 SH SOLE AL 20,866 6,000 W-H ENERGY SERVICES INC COMMON 92925E108 3,884 197,300 SH SOLE AL 197,300 WACHOVIA CORP COMMON 929771103 279 4,800 SH SOLE AL 4,800 WASHINGTON MUTUAL INC COMMON 939322103 2,015 37,969 SH SOLE AL 37,144 825 WATCHGUARD TECHNOLOGIES COMMON 941105108 2,419 76,500 SH SOLE AL 76,500 WAVE SYSTEMS CORP CL-A COMMON 943526103 437 97,000 SH SOLE AL 97,000 WEATHERFORD INTERNATIONAL COMMON 947074100 686 14,513 SH SOLE AL 14,513 WELLS FARGO COMPANY COMMON 949746101 1,227 22,040 SH SOLE AL 20,840 1,200 WILEY (JOHN) & SONS -CL A COMMON 968223206 912 42,400 SH SOLE AL 42,400 EVEREST RE GROUP LTD COMMON G3223R108 4,504 62,880 SH SOLE AL 62,880 IPC HOLDINGS, LTD. COMMON G4933P101 6,361 302,901 SH SOLE AL 289,081 13,820 SANTA FE INTERNATIONAL CORP COMMON G7805C108 32,337 1,008,574 SH SOLE AL 774,231 234,343 XL CAPITAL LTD CL A COMMON G98255105 491 5,625 SH SOLE AL 5,625 BATTLE MOUNTAIN CVT PFD $EU COMMON U07159AA1 7 10,000 SH SOLE AL 10,000 OMI CORP COMMON Y6476W104 3,366 522,950 SH SOLE AL 522,950 TEEKAY SHIPPING CORP COMMON Y8564W103 798 21,000 SH SOLE AL 21,000