-----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, Db9q/M43gspBGTAbLwqGXAL9jjaQUVGJNFTMculkiybFnHwNwmblGej2vknvnRhI tgo0eCP8hOcTOSLOgOqH2w== 0000874724-01-500016.txt : 20010430 0000874724-01-500016.hdr.sgml : 20010430 ACCESSION NUMBER: 0000874724-01-500016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010427 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: 1612217 BUSINESS ADDRESS: STREET 1: 1999 HARRISON STREET SUITE 700 CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 5104461991 MAIL ADDRESS: STREET 1: 1999 HARRISON STREET STREET 2: SUITE 700 CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 q1-01.txt JURIKA & VOYLES, L.P. FORM 13F-HR AS OF 3/31/01 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, 2001" 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" "April 24,2001" [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: 455 Form 13F Information Table Value Total: "$1,908,297 " (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 1 3F INFORMATION TABLE Title of Value Shares oSH/ PutInvestm Other VOTING AUT HORITY Name of Issuer Class CUSIP (x1000)Prin Amt Discret Mgrs SolShared None Column 1 Column Column 3Column Column 5 Column Column Column 8 ABN AMRO Holding NV - ACOMMON 00093710 15 810 SOLE AL 810 0 Aflac Inc COMMON 00105510 12 420 SOLE AL 420 0 AES Corporation COMMON 00130H10 65,1961,304,963 SOLE AL 1,044,3 256,982 AMR Corp/Del COMMON 00176510 42,3571,206,065 SOLE AL 935,207 268,558 AOL Time Warner COMMON 00184A10 87 2,160 SOLE AL 2,100 0 A T & T Corp. COMMON 00195710 9 414 SOLE AL 414 0 AT&T Corp - Liberty MedCOMMON 00195720 13 930 SOLE AL 800 0 AT & T Wireless Group COMMON 00195740 33 1,700 SOLE AL 1,700 0 Abbott Laboratories COMMON 00282410 1,208 25,600 SOLE AL 25,400 200 Activision, Inc. COMMON 00493020 36 1,500 SOLE AL 1,500 0 Administaff Inc COMMON 00709410 1,815 100,000 SOLE AL 100,000 0 Advanced Lighting TechnCOMMON 00753C10 37 6,960 SOLE AL 6,960 0 Aegon N.V. American RegCOMMON 00792410 167 5,700 SOLE AL 5,700 0 Advanced Energy IndustrCOMMON 00797310 21 800 SOLE AL 800 0 Agere System - A COMMON 00845V10 41 6,700 SOLE AL 6,700 0 Agilent Technologies InCOMMON 00846U10 35 1,141 SOLE AL 1,141 0 Air Products & ChemicalCOMMON 00915810 131 3,400 SOLE AL 3,400 0 Albertsons Inc COMMON 01310410 498 15,640 SOLE AL 15,566 74 Alcoa Inc COMMON 01381710 137 3,816 SOLE AL 3,816 0 Alexandria Real Estate COMMON 01527110 2,265 60,000 SOLE AL 60,000 0 Allied Capital COMMON 01903Q10 1,491 74,100 SOLE AL 74,100 0 Allmerica Financial CorCOMMON 01975410 23,072 444,630 SOLE AL 299,990 143,540 Alltel Corp COMMON 02003910 80 1,524 SOLE AL 1,524 0 America Movil ADR COMMON 02364W10 4 300 SOLE AL 300 0 America West Holdings CCOMMON 02365720 12 1,200 SOLE AL 1,200 0 American Express Co. COMMON 02581610 26 630 SOLE AL 600 0 American Home Products COMMON 02660910 781 13,294 SOLE AL 12,094 1,200 American International COMMON 02687410 1,155 14,349 SOLE AL 14,349 0 American Italian Pasta COMMON 02707010 2,144 67,000 SOLE AL 67,000 0 American Land Lease IncCOMMON 02711810 1,294 101,500 SOLE AL 101,500 0 Anadarko Petroleum CorpCOMMON 03251110 29 462 SOLE AL 462 0 Apache Corporation COMMON 03741110 252 3,580 SOLE AL 4,300 80 Applera Corporation - CCOMMON 03802020 7 211 SOLE AL 180 0 Applied Materials Inc. COMMON 03822210 435 10,000 SOLE AL 10,000 0 Ariba Inc COMMON 04033V10 3 400 SOLE AL 400 0 Atrix Laboratories, IncCOMMON 04962L10 1,009 73,400 SOLE AL 73,400 0 Atwood Oceanics Inc. COMMON 05009510 45 1,100 SOLE AL 1,100 0 Aurora Foods Inc COMMON 05164B10 8 1,151 SOLE AL 1,151 0 Automatic Data Proc COMMON 05301510 250 4,600 SOLE AL 4,600 0 Avalonbay Communities ICOMMON 05348410 313 6,825 SOLE AL 6,785 40 Avaya Inc COMMON 05349910 4 309 SOLE AL 309 0 Aventis - ADR COMMON 05356110 25 320 SOLE AL 320 0 Avon Products COMMON 05430310 88 2,200 SOLE AL 2,200 0 Axcelis Technologies InCOMMON 05454010 39 3,415 SOLE AL 3,415 0 B J Services Co COMMON 05548210 20,556 288,704 SOLE AL 228,514 60,190 BP Amoco Plc - Spons ADCOMMON 05562210 240 4,846 SOLE AL 4,846 0 BMC Software COMMON 05592110 43 2,000 SOLE AL 2,000 0 Baker Hughes Inc COMMON 05722410 16,995 468,061 SOLE AL 363,791 104,270 Banco Bilbao Vizcaya - COMMON 05946K10 25 1,880 SOLE AL 1,880 0 Bank of America Corp COMMON 06050510 239 4,374 SOLE AL 4,374 0 Barrick Gold CorporatioCOMMON 06790110 43 3,000 SOLE AL 3,000 0 Baxter International InCOMMON 07181310 62,498 663,883 SOLE AL 549,613 114,270 Bay View Capital CorporCOMMON 07262L10 12 2,500 SOLE AL 2,500 0 Bear Stearns Cos Inc. COMMON 07390210 27 600 SOLE AL 600 0 Becton Dickinson & Co COMMON 07588710 1,148 32,500 SOLE AL 5,100 27,400 Bell South Corp COMMON 07986010 31 754 SOLE AL 754 0 W. R. Berkley Corp COMMON 08442310 20 450 SOLE AL 450 0 Blockbuster Inc -Cl A COMMON 09367910 39,7692,653,024 SOLE AL 2,047,6 601,083 Boeing Company COMMON 09702310 22 400 SOLE AL 400 0 Bone Care InternationalCOMMON 09807210 2,768 169,010 SOLE AL 169,010 0 Bookham Technology - SpCOMMON 09856Q10 1,298 288,400 SOLE AL 288,400 0 Brinker International ICOMMON 10964110 54,4531,951,019 SOLE AL 1,496,4 448,250 Bristol Myers Squibb CoCOMMON 11012210 1,424 23,967 SOLE AL 23,567 400 Brookfield Properties CCOMMON 11290010 21 1,280 SOLE AL 1,280 0 Burlington Resources InCOMMON 12201410 349 7,800 SOLE AL 7,800 0 C-Cube Microsystems IncCOMMON 12501N10 2,619 212,725 SOLE AL 157,395 55,330 Cigna Corp COMMON 12550910 1,817 16,920 SOLE AL 16,720 200 C.I.T. Group Inc.-A COMMON 12557710 12 420 SOLE AL 300 120 CNOOC Limited COMMON 12613210 11 640 SOLE AL 640 0 California Pizza KitcheCOMMON 13054D10 1,551 54,650 SOLE AL 54,650 0 California Water ServicCOMMON 13078810 51 1,800 SOLE AL 1,800 0 Canadian Pacific Ltd COMMON 13592310 34 930 SOLE AL 930 0 Canon Inc - ADR COMMON 13800630 14 370 SOLE AL 370 0 Carnival Corp COMMON 14365810 105 3,777 SOLE AL 3,700 0 Carolina Power & LightiCOMMON 14414110 43 1,000 SOLE AL 1,000 0 Caterpillar, Inc. COMMON 14912310 22 500 SOLE AL 500 0 Cephalon Inc COMMON 15670810 1,945 40,475 SOLE AL 40,475 0 Chevron Corp. COMMON 16675110 11,341 129,167 SOLE AL 82,307 46,860 Chubb Corp COMMON 17123210 205 2,824 SOLE AL 2,824 0 Cincinnati Financial CoCOMMON 17206210 114 3,000 SOLE AL 3,000 0 Circuit City Stores-CC COMMON 17273710 1,232 116,210 SOLE AL 112,670 3,540 Cirrus Logic Inc COMMON 17275510 1,799 120,440 SOLE AL 120,440 0 Cisco Systems, Inc. COMMON 17275R10 1,692 103,806 SOLE AL 104,806 2,200 Citigroup Inc. COMMON 17296710 2,272 50,513 SOLE AL 50,513 0 City National Corp COMMON 17856610 3,864 100,600 SOLE AL 80,000 20,600 Clorox Company COMMON 18905410 38 1,200 SOLE AL 1,200 0 The Coca-Cola Company COMMON 19121610 250 5,527 SOLE AL 5,527 0 Coflexip - ADR COMMON 19238410 11 170 SOLE AL 170 0 Cognex Corp COMMON 19242210 27,6011,115,198 SOLE AL 863,788 250,480 Coinstar Inc COMMON 19259P30 2,200 131,320 SOLE AL 131,320 0 Colgate-Palmolive COMMON 19416210 144 2,600 SOLE AL 2,600 0 Columbia Laboratories COMMON 19777910 711 118,100 SOLE AL 118,100 0 Comcast Corp Cl A Spl COMMON 20030020 688 16,400 SOLE AL 16,400 0 Comerica Inc COMMON 20034010 24,405 396,824 SOLE AL 304,104 91,320 Commerce One Inc COMMON 20069310 7 800 SOLE AL 800 0 Compaq Computer Corp. COMMON 20449310 30 1,643 SOLE AL 1,643 0 CompuCredit Corp COMMON 20478N10 66 8,740 SOLE AL 8,740 0 Computer Sciences Corp COMMON 20536310 34,6541,071,213 SOLE AL 879,243 189,090 Comverse Technology IncCOMMON 20586240 6 100 SOLE AL 100 0 Concord Camera Corp COMMON 20615610 1,663 235,500 SOLE AL 235,500 0 Conoco Inc. Class A COMMON 20825130 25 900 SOLE AL 900 0 Convergys Corp COMMON 21248510 8 230 SOLE AL 200 0 Copart, Inc COMMON 21720410 4,576 223,330 SOLE AL 223,330 0 Corinthian Colleges IncCOMMON 21886810 1,208 30,000 SOLE AL 30,000 0 Corning Inc COMMON 21935010 754 36,425 SOLE AL 35,995 430 Cost Plus Inc/CaliforniCOMMON 22148510 2,099 91,000 SOLE AL 91,000 0 Costco Wholesale Corp COMMON 22160K10 553 14,100 SOLE AL 14,100 0 Cox Communications Inc COMMON 22404410 730 16,400 SOLE AL 16,400 0 DDi Corp COMMON 23316210 2,334 138,300 SOLE AL 138,300 0 Deere & Co COMMON 24419910 35,029 963,921 SOLE AL 757,611 203,610 Dell Computer Corp COMMON 24702510 61 2,388 SOLE AL 2,300 0 Decartes Systems Group COMMON 24990610 1,269 95,310 SOLE AL 95,310 0 Diageo Plc-Sponsored AdCOMMON 25243Q20 21 510 SOLE AL 510 0 DiamondCluster Intl IncCOMMON 25278P10 523 60,200 SOLE AL 60,200 0 Digital Insight COMMON 25385P10 2,735 237,820 SOLE AL 237,820 0 Dow Chemical Co COMMON 26054310 10 322 SOLE AL 322 0 Dow Jones & Co. COMMON 26056110 7 130 SOLE AL 100 0 Dreyers Grand Ice CreamCOMMON 26187810 2,329 89,800 SOLE AL 89,800 0 Du Pont de Nemours COMMON 26353410 93 2,278 SOLE AL 2,278 0 Duke Energy Corp COMMON 26439910 5,051 117,178 SOLE AL 35,132 83,000 Dun & Bradstreet Corp COMMON 26483E10 16 700 SOLE AL 700 0 DuraSwitch Industries ICOMMON 26690520 7,211 604,080 SOLE AL 604,080 0 ECI Telecom Ltd COMMON 26825810 27 3,600 SOLE AL 3,600 0 EMC Corporation COMMON 26864810 1,783 59,459 SOLE AL 60,659 0 EOG Resources, Inc COMMON 26875P10 1,627 39,460 SOLE AL 39,300 160 East West Bancorp Inc COMMON 27579R10 1,815 94,300 SOLE AL 94,300 0 Eaton Corporation COMMON 27805810 185 2,700 SOLE AL 2,700 0 eBay Inc COMMON 27864210 27 750 SOLE AL 750 0 Ecolab, Inc COMMON 27886510 53,1431,252,782 SOLE AL 976,592 273,390 Edison International COMMON 28102010 8 672 SOLE AL 672 0 Elan Corp PLC ADR COMMON 28413120 1,113 21,310 SOLE AL 19,810 0 Electro Scientific IndsCOMMON 28522910 289 10,300 SOLE AL 10,300 0 Electronic Data SystemsCOMMON 28566110 35,405 633,825 SOLE AL 514,335 119,450 Embrex Inc COMMON 29081710 561 47,230 SOLE AL 47,230 0 Emerson Electric COMMON 29101110 87 1,400 SOLE AL 1,400 0 Emmis Communications - COMMON 29152510 2,232 88,170 SOLE AL 88,170 0 Endesa S.A. - ADR COMMON 29258N10 17 1,020 SOLE AL 1,020 0 Enron Corp COMMON 29356110 26,952 463,891 SOLE AL 376,466 87,415 Enzon Inc COMMON 29390410 3,506 73,820 SOLE AL 73,820 0 Equity Residential COMMON 29476L10 16,389 314,990 SOLE AL 240,845 74,145 Ericsson (Lm) Tel-Sp ADCOMMON 29482140 4 780 SOLE AL 650 0 Erie Indemnity Company COMMON 29530P10 26 900 SOLE AL 900 0 eSPEED, Inc-Cl A COMMON 29664310 4,848 237,190 SOLE AL 237,190 0 Exelon Corporation COMMON 30161N10 98 1,500 SOLE AL 1,500 0 Expeditors Intl Wash InCOMMON 30213010 6 128 SOLE AL 100 0 Exxon Mobil CorporationCOMMON 30231G10 954 11,779 SOLE AL 11,779 0 FPL Group Inc COMMON 30257110 13 215 SOLE AL 215 0 Freddie Mac COMMON 31340030 71,8871,108,855 SOLE AL 881,015 226,640 Fannie Mae COMMON 31358610 938 11,780 SOLE AL 11,780 0 FedEx Corp COMMON 31428X10 681 16,328 SOLE AL 16,328 0 First Data Corp COMMON 31996310 68,0771,140,124 SOLE AL 908,986 231,078 First Union CorporationCOMMON 33735810 13 400 SOLE AL 400 0 Fleet Boston Financial COMMON 33903010 19 500 SOLE AL 500 0 Ford Motor Co - New COMMON 34537086 20 700 SOLE AL 700 0 Foster's Brewing Group COMMON 35025830 19 7,570 SOLE AL 7,570 0 Four Seasons Hotels COMMON 35100E10 6 117 SOLE AL 100 0 Frontier Airlines Inc COMMON 35906510 1,117 91,650 SOLE AL 91,650 0 Fusion Medical TechnoloCOMMON 36112810 495 163,300 SOLE AL 163,300 0 Gannett Inc. COMMON 36473010 113 1,900 SOLE AL 1,900 0 Gap Inc COMMON 36476010 75 3,150 SOLE AL 3,150 0 General Electric COMMON 36960410 1,799 42,983 SOLE AL 42,583 400 General Mills Inc COMMON 37033410 245 5,700 SOLE AL 5,700 0 General Motors-Class H COMMON 37044283 1 30 SOLE AL 30 0 Georgia-Pacific Group COMMON 37329810 31 1,064 SOLE AL 1,064 0 The Timber Co (Georgia-COMMON 37329870 26 916 SOLE AL 916 0 Gillette Company COMMON 37576610 25 800 SOLE AL 800 0 GlaxoSmithKline plc-ADRCOMMON 37733W10 85 1,632 SOLE AL 1,632 0 Goldman Sachs Group IncCOMMON 38141G10 14 159 SOLE AL 150 0 Grant Prideco Inc COMMON 38821G10 102 5,905 SOLE AL 5,905 0 Guilford PharmaceuticalCOMMON 40182910 5,579 301,560 SOLE AL 301,560 0 HSBC Holdings plc - ADRCOMMON 40428040 11 190 SOLE AL 190 0 Halliburton Co COMMON 40621610 37 1,000 SOLE AL 1,000 0 Hanover Compressor Co COMMON 41076810 2,108 66,500 SOLE AL 66,500 0 John H. Harland CompanyCOMMON 41269310 36 1,900 SOLE AL 1,900 0 Harley-Davidson Inc. COMMON 41282210 816 21,500 SOLE AL 21,500 0 Health Care Property InCOMMON 42191510 594 17,500 SOLE AL 17,500 0 HeadHunter.NET, Inc COMMON 42207710 1,234 235,000 SOLE AL 235,000 0 Headwaters IncorporatedCOMMON 42210P10 842 132,000 SOLE AL 132,000 0 Hewlett-Packard Co. COMMON 42823610 267 7,134 SOLE AL 8,534 0 Home Depot Inc. COMMON 43707610 323 6,292 SOLE AL 7,492 0 Homestake Mining COMMON 43761410 16 3,000 SOLE AL 3,000 0 Hormel Foods Corp COMMON 44045210 43,4392,229,907 SOLE AL 2,090,8 131,035 Huaneng Power InternatiCOMMON 44330410 12 560 SOLE AL 560 0 ICN Pharmaceuticals IncCOMMON 44892410 570 22,400 SOLE AL 3,500 18,900 IMS Health Inc COMMON 44993410 70 2,800 SOLE AL 2,800 0 Ibis Technology Corp COMMON 45090910 2,925 106,380 SOLE AL 106,380 0 Illinois Tool Works IncCOMMON 45230810 68 1,200 SOLE AL 1,200 0 Illuminet Holdings Inc COMMON 45233410 1,820 88,500 SOLE AL 88,500 0 ING Groep N.V. - ADR COMMON 45683710 16 250 SOLE AL 250 0 InSite Vision Inc COMMON 45766010 412 164,830 SOLE AL 164,830 0 Intel Corp. COMMON 45814010 2,665 101,268 SOLE AL 99,668 1,600 Interlink Electronics ICOMMON 45875110 766 207,760 SOLE AL 207,760 0 Intermune PharmaceuticaCOMMON 45885B10 94 4,480 SOLE AL 4,480 0 Intl Business Machines COMMON 45920010 169 1,754 SOLE AL 1,734 0 International Paper COMMON 46014610 69 1,900 SOLE AL 1,700 200 Interpublic Group Cos ICOMMON 46069010 40,0741,166,632 SOLE AL 905,317 259,515 Intranet Solutions COMMON 46093930 3,108 129,830 SOLE AL 129,830 0 iShares MSCI EMU Index COMMON 46428660 154 2,500 SOLE AL 2,500 0 I2 Technologies Inc COMMON 46575410 162 11,200 SOLE AL 11,200 0 JDN Realty COMMON 46591710 34 3,000 SOLE AL 3,000 0 JP Realty, Inc. COMMON 46624A10 210 10,800 SOLE AL 9,100 1,700 JP Morgan Chase & Co COMMON 46625H10 388 8,634 SOLE AL 8,634 0 Jack in the Box Inc COMMON 46636710 3,743 124,980 SOLE AL 124,980 0 Jefferson-Pilot CorporaCOMMON 47507010 34 500 SOLE AL 500 0 John Nuveen Co. - ClassCOMMON 47803510 43 800 SOLE AL 800 0 Johnson & Johnson COMMON 47816010 1,230 14,064 SOLE AL 14,032 0 KLA-Tencor Corp COMMON 48248010 888 21,540 SOLE AL 22,520 20 K Mart Corp COMMON 48258410 9 1,000 SOLE AL 1,000 0 Kansas City Life Ins CoCOMMON 48483610 50 1,400 SOLE AL 1,400 0 Kensey Nash Corp COMMON 49005710 1,813 155,920 SOLE AL 155,920 0 Kimberly-Clark Corp COMMON 49436810 57,435 846,747 SOLE AL 684,034 162,713 Kinder Morgan, Inc COMMON 49455P10 686 12,900 SOLE AL 12,900 0 Koninklijke Ahold NV - COMMON 50046730 20 660 SOLE AL 660 0 LCC International Inc-CCOMMON 50181010 907 181,460 SOLE AL 181,460 0 Lantronix Inc COMMON 51654810 2,620 520,660 SOLE AL 520,660 0 Lehman Bros. Hldgs Inc.COMMON 52490810 69 1,100 SOLE AL 1,100 0 Lilly (Eli) & Co. COMMON 53245710 23 300 SOLE AL 300 0 Limited Inc. COMMON 53271610 5 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 53279110 4,735 89,450 SOLE AL 71,050 18,400 LivePerson Inc COMMON 53814610 4241,131,380 SOLE AL 1,131,3 0 Lucent Technologies, InCOMMON 54946310 36 3,588 SOLE AL 3,588 0 MCI Worldcom Inc COMMON 55268B10 28 1,500 SOLE AL 1,500 0 MGM Grand Inc COMMON 55295310 5 200 SOLE AL 200 0 Manulife Financial CorpCOMMON 56501R10 19 710 SOLE AL 710 0 Marine Drilling CompanyCOMMON 56824020 187 7,030 SOLE AL 7,030 0 Masco Corp COMMON 57459910 63 2,600 SOLE AL 2,600 0 May Department Stores CCOMMON 57777810 64 1,800 SOLE AL 1,800 0 MAXIMUM Inc COMMON 57793310 2,755 93,050 SOLE AL 93,050 0 McDATA Corporation COMMON 58003120 0 7 SOLE AL 7 0 McDonalds Corporation COMMON 58013510 16 600 SOLE AL 600 0 McGraw-Hill Companies, COMMON 58064510 77,4741,298,805 SOLE AL 1,039,6 256,480 McLeodUSA Inc COMMON 58226610 1,506 173,330 SOLE AL 173,330 0 Med-Design Corporation COMMON 58392610 2,083 154,320 SOLE AL 154,320 0 Medicis PharmaceuticalsCOMMON 58469030 45 1,000 SOLE AL 1,000 0 Medtronic Inc. COMMON 58505510 162 3,550 SOLE AL 3,550 0 Mellon Financial Corp COMMON 58551A10 24 600 SOLE AL 600 0 Merck & Co. COMMON 58933110 376 4,956 SOLE AL 4,916 0 Mercury General Corp. COMMON 58940010 16 500 SOLE AL 500 0 Merrill Lynch & Co COMMON 59018810 6,572 118,620 SOLE AL 54,600 64,000 Metasolv Software Inc COMMON 59139P10 1,643 116,320 SOLE AL 116,320 0 Metawave Communication COMMON 59140910 1,541 249,040 SOLE AL 249,040 0 MetLife Inc COMMON 59156R10 27 900 SOLE AL 900 0 Metris Companies Inc COMMON 59159810 2,654 127,700 SOLE AL 127,700 0 Metromedia Fiber NetworCOMMON 59168910 22 4,000 SOLE AL 4,000 0 Metromedia Intl Group ICOMMON 59169510 13 4,000 SOLE AL 4,000 0 Micro Component TechnolCOMMON 59479Q10 1,148 417,450 SOLE AL 417,450 0 Microsoft Corporation COMMON 59491810 688 11,787 SOLE AL 12,550 0 Microsemi Corporation COMMON 59513710 1,400 50,000 SOLE AL 50,000 0 Miller (Herman) Inc. COMMON 60054410 587 25,400 SOLE AL 25,400 0 Minnesota Mining & ManuCOMMON 60405910 213 2,047 SOLE AL 2,047 0 Mobile Mini Inc COMMON 60740F10 5,552 201,420 SOLE AL 201,420 0 Moody's Corp COMMON 61536910 39 1,400 SOLE AL 1,400 0 Morgan St Dean Witter DCOMMON 61744644 218 4,084 SOLE AL 3,366 700 Motient Corp COMMON 61990810 486 370,050 SOLE AL 370,050 0 Motorola Inc COMMON 62007610 12,610 884,272 SOLE AL 736,602 147,510 Mylan Laboratories COMMON 62853010 357 13,810 SOLE AL 13,700 110 NTT DoCoMo Inc - ADR COMMON 62942M20 12 140 SOLE AL 140 0 Nabors Industries Inc COMMON 62956810 24,180 466,432 SOLE AL 354,879 111,553 Nasdaq-100 Shares COMMON 63110010 153 3,900 SOLE AL 3,900 0 National Australia BankCOMMON 63252540 18 250 SOLE AL 250 0 National-Oilwell, Inc COMMON 63707110 471 13,600 SOLE AL 13,600 0 Nationwide Financial SeCOMMON 63861210 1,637 43,100 SOLE AL 29,800 13,300 Nestle S A Sponsored ADCOMMON 64106940 10 100 SOLE AL 100 0 Netcentives COMMON 64108P10 816 815,860 SOLE AL 815,860 0 Netopia Inc COMMON 64114K10 144 50,000 SOLE AL 50,000 0 Netiq Corp COMMON 64115P10 2,356 124,820 SOLE AL 124,820 0 Net2000 Communications COMMON 64122G10 1,234 403,100 SOLE AL 403,100 0 New York Times Company COMMON 65011110 1,127 27,500 SOLE AL 18,600 8,900 Newmont Mining CorporatCOMMON 65163910 32 2,000 SOLE AL 2,000 0 Newpark Resources Inc COMMON 65171850 118 13,100 SOLE AL 13,100 0 News Corp Ltd - ADR COMMON 65248770 7 230 SOLE AL 230 0 News Corp Ltd -Spons ADCOMMON 65248780 7 247 SOLE AL 200 0 NexMed Inc COMMON 65290310 424 97,000 SOLE AL 97,000 0 Nintendo Co Ltd - ADR COMMON 65444530 17 850 SOLE AL 850 0 Nokia Corp - ADR COMMON 65490220 446 18,580 SOLE AL 18,580 0 Nortel Networks Corp COMMON 65656810 20 1,392 SOLE AL 1,350 0 Northern Trust CorporatCOMMON 66585910 194 3,100 SOLE AL 3,100 0 Northwest Natural Gas CCOMMON 66765510 25 1,050 SOLE AL 1,050 0 Northwest Pipe Co. COMMON 66774610 136 9,700 SOLE AL 9,700 0 Novartis Ag - Adr COMMON 66987V10 16 410 SOLE AL 410 0 Novo Nordisk A/S - ADR COMMON 67010020 24 240 SOLE AL 240 0 Nucor Corp COMMON 67034610 80 2,000 SOLE AL 2,000 0 Numerical Technologies COMMON 67053T10 1,136 115,000 SOLE AL 115,000 0 OM Group, Inc COMMON 67087210 46,881 880,394 SOLE AL 688,372 190,722 Ocean Energy Inc COMMON 67481E10 22 1,300 SOLE AL 1,300 0 Odwalla Inc COMMON 67611110 1,827 187,400 SOLE AL 187,400 0 Official Payments Corp COMMON 67623510 1,815 259,230 SOLE AL 259,230 0 Offshore Logistics COMMON 67625510 278 11,200 SOLE AL 6,400 4,800 Lukoil Holding - ADR COMMON 67786210 18 480 SOLE AL 480 0 Old Kent Financial CorpCOMMON 67983310 29 771 SOLE AL 771 0 Omnicom Group COMMON 68191910 10 120 SOLE AL 100 0 Optimal Robotics COMMON 68388R20 182 6,990 SOLE AL 6,990 0 Oracle Systems COMMON 68389X10 302 20,192 SOLE AL 20,148 0 P G & E Corporation COMMON 69331C10 2 200 SOLE AL 200 0 PPL Corporation COMMON 69351T10 22 500 SOLE AL 500 0 Pacific Capital BancorpCOMMON 69404P10 70 2,448 SOLE AL 2,448 0 Palm Inc COMMON 69664210 19,2202,286,337 SOLE AL 1,979,3 297,885 Parker-Hannifin CorporaCOMMON 70109410 3,998 100,647 SOLE AL 33,397 67,250 Pegasus Communications COMMON 70590410 1,760 76,500 SOLE AL 76,500 0 Pepsico Inc. COMMON 71344810 395 8,980 SOLE AL 8,980 0 Petro - Canada COMMON 71644E10 14 640 SOLE AL 640 0 Pfizer Inc COMMON 71708110 28,066 685,370 SOLE AL 551,998 130,495 Pharmaceutical Product COMMON 71712410 3,290 78,100 SOLE AL 78,100 0 Pharmacia Corp COMMON 71713U10 20,848 413,907 SOLE AL 337,932 74,430 Philip Morris Cos. Inc COMMON 71815410 16,148 340,325 SOLE AL 105,425 234,900 Phillips Petroleum COMMON 71850710 44 800 SOLE AL 800 0 Pitney Bowes Inc COMMON 72447910 212 6,100 SOLE AL 2,100 4,000 Plexus Corp COMMON 72913210 38 1,500 SOLE AL 1,500 0 Polymedica COMMON 73173810 5,853 257,290 SOLE AL 257,290 0 Portal Software COMMON 73612610 3,288 389,700 SOLE AL 389,700 0 Portugal Telecom SGPS -COMMON 73727310 15 1,760 SOLE AL 1,760 0 Power-One Inc COMMON 73930810 29 2,000 SOLE AL 2,000 0 Precision Drilling CorpCOMMON 74022D10 21 600 SOLE AL 600 0 Presidential Life Corp COMMON 74088410 35 2,100 SOLE AL 2,100 0 Prize Energy CorporatioCOMMON 74267L10 27 1,300 SOLE AL 1,300 0 Procter & Gamble COMMON 74271810 81 1,287 SOLE AL 1,287 0 Prologis Trust COMMON 74341010 400 19,926 SOLE AL 19,806 120 Protective Life Corp COMMON 74367410 31,3231,021,296 SOLE AL 795,366 225,930 Providian Financial CorCOMMON 74406A10 603 12,300 SOLE AL 11,200 1,100 Public Storage -Dep ShaCOMMON 74460D72 1 32 SOLE AL 32 0 Quadramed Corporation COMMON 74730W10 1,330 591,220 SOLE AL 591,220 0 Quantum Corp-DLT & StorCOMMON 74790620 61 5,300 SOLE AL 5,300 0 Qwest Communications InCOMMON 74912110 46 1,326 SOLE AL 1,326 0 R.H. Donnelley Corp COMMON 74955W30 3 120 SOLE AL 120 0 Radian Group Inc COMMON 75023610 777 11,466 SOLE AL 11,395 71 Radiance Medical SystemCOMMON 75024110 1,371 381,490 SOLE AL 381,490 0 Ratheon Co-Class B COMMON 75511140 11 360 SOLE AL 300 0 Remedy Corp COMMON 75954810 3,864 200,737 SOLE AL 169,792 30,945 Remington Oil & Gas CorCOMMON 75959430 2,530 183,200 SOLE AL 183,200 0 Renal Care Group, Inc COMMON 75993010 3,969 147,980 SOLE AL 147,980 0 Republic Services Inc COMMON 76075910 173 9,200 SOLE AL 9,200 0 Research In Motion COMMON 76097510 22 1,000 SOLE AL 1,000 0 Rio Tinto plc COMMON 76720410 18 250 SOLE AL 250 0 Roper Industries, Inc COMMON 77669610 36 1,000 SOLE AL 1,000 0 Rowan Companies Inc COMMON 77938210 1,729 62,860 SOLE AL 62,860 0 Royal Bank of Canada COMMON 78008710 14 450 SOLE AL 450 0 Royal Dutch Petro - NV COMMON 78025780 180 3,253 SOLE AL 3,253 0 Rudolph Technologies, ICOMMON 78127010 49 220 SOLE AL 1,420 0 SBC Communications Inc COMMON 78387G10 49,4281,107,504 SOLE AL 879,887 227,617 SBA Communications CorpCOMMON 78388J10 2,942 186,080 SOLE AL 186,080 0 SK Telecom Co COMMON 78440P10 10 680 SOLE AL 680 0 Sabre Holdings Corp COMMON 78590510 49,5491,073,179 SOLE AL 840,729 230,100 Safeway Inc. COMMON 78651420 1,200 21,753 SOLE AL 21,753 0 St Paul Companies COMMON 79286010 1,740 39,500 SOLE AL 27,300 12,200 SanDisk Corp COMMON 80004C10 18,178 892,193 SOLE AL 704,033 186,913 Sara Lee Corp. COMMON 80311110 129 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 80660510 17,745 485,765 SOLE AL 309,735 174,130 Schlumberger Ltd COMMON 80685710 115 2,000 SOLE AL 2,000 0 Schwab Charles Corp NewCOMMON 80851310 1 42 SOLE AL 0 0 Scientific-Atlanta Inc COMMON 80865510 19,828 476,745 SOLE AL 372,820 102,925 Sempra Energy COMMON 81685110 10 415 SOLE AL 415 0 Serologicals CorporatioCOMMON 81752310 114 8,430 SOLE AL 8,430 0 Shire Pharmaceuticals GCOMMON 82481R10 17 390 SOLE AL 390 0 Shuffle Master Inc COMMON 82554910 2,040 81,000 SOLE AL 81,000 0 Sierra Pacific ResourceCOMMON 82642810 38 2,600 SOLE AL 2,600 0 Silicon Valley BancsharCOMMON 82706410 2,675 113,830 SOLE AL 113,830 0 SkillSoft Corporation COMMON 83066P10 2,085 88,490 SOLE AL 88,490 0 Skywest Inc COMMON 83087910 37 1,600 SOLE AL 1,600 0 SMTC Corporation COMMON 83268210 18 6,120 SOLE AL 6,120 0 Sola International Inc COMMON 83409210 2,469 274,000 SOLE AL 274,000 0 Solectron Corp COMMON 83418210 54 2,836 SOLE AL 2,800 0 Sony Corp-Sponsored ADRCOMMON 83569930 47 650 SOLE AL 630 0 Southern Company COMMON 84258710 20 584 SOLE AL 584 0 Southwest Airlines COMMON 84474110 53,4833,013,123 SOLE AL 2,291,4 711,082 SpectraLink CorporationCOMMON 84758010 4,186 432,100 SOLE AL 432,100 0 Speedway Motorsports, ICOMMON 84778810 88 3,400 SOLE AL 3,400 0 Spieker Properties Inc COMMON 84849710 281 5,130 SOLE AL 5,100 30 Sprint Corp COMMON 85206110 17 760 SOLE AL 760 0 Sprint Corp (PCS Group)COMMON 85206150 23,8271,254,032 SOLE AL 1,020,4 231,260 STAAR Surgical Company COMMON 85231230 9 2,000 SOLE AL 2,000 0 Station Casinos Inc COMMON 85768910 2,584 187,115 SOLE AL 187,115 0 Stericycle COMMON 85891210 1,250 28,000 SOLE AL 28,000 0 Stillwater Mining CompaCOMMON 86074Q10 38 1,400 SOLE AL 1,400 0 STMicroelectronics NV-NCOMMON 86101210 12,452 364,402 SOLE AL 286,550 77,825 Sun Microsystems Inc COMMON 86681010 806 52,434 SOLE AL 52,412 0 Suncor Energy Inc COMMON 86722910 48,0661,855,822 SOLE AL 1,417,5 432,680 Superior Energy ServiceCOMMON 86815710 1,972 181,330 SOLE AL 181,330 0 SureBeam Corporation - COMMON 86866R10 1,863 200,000 SOLE AL 200,000 0 Synavant Inc COMMON 87157A10 0 60 SOLE AL 60 0 Synopsys Inc COMMON 87160710 66 1,400 SOLE AL 1,400 0 Sysco Corporation COMMON 87182910 34,8091,313,060 SOLE AL 1,043,1 266,740 Teco Energy Inc. COMMON 87237510 31 1,024 SOLE AL 1,024 0 Target Corporation COMMON 87612E10 58 1,600 SOLE AL 1,600 0 Telecommunication SysteCOMMON 87929J10 13 2,500 SOLE AL 2,500 0 Telefonica De Espana SaCOMMON 87938220 16 344 SOLE AL 344 0 Telefonos De Mexico - ACOMMON 87940378 9 300 SOLE AL 300 0 Telewest CommunicationsCOMMON 87956P10 22 1,300 SOLE AL 1,300 0 Teva Pharmaceutical IndCOMMON 88162420 17 310 SOLE AL 310 0 Tetra Technologies, IncCOMMON 88162F10 2,120 104,700 SOLE AL 104,700 0 Texaco Inc COMMON 88169410 724 10,900 SOLE AL 10,900 0 Texas Instruments Inc COMMON 88250810 3,235 104,410 SOLE AL 45,100 58,290 Third Wave TechnologiesCOMMON 88428W10 69 9,830 SOLE AL 9,830 0 Thoratec Corp COMMON 88517530 1,482 174,400 SOLE AL 174,400 0 3Com Corporation COMMON 88553510 22,1393,871,293 SOLE AL 2,950,3 915,425 Tidewater, Inc COMMON 88642310 2,675 59,180 SOLE AL 59,180 0 Titan Corp COMMON 88826610 165 9,180 SOLE AL 9,180 0 Too Inc COMMON 89033310 0 24 SOLE AL 24 0 Total Fina Elf SA - ADRCOMMON 89151E10 17 250 SOLE AL 250 0 Transaction Systems ArcCOMMON 89341610 14,0121,957,996 SOLE AL 1,495,1 457,375 TransCanada Pipelines LCOMMON 89352610 20 1,660 SOLE AL 1,660 0 Transwitch Corp COMMON 89406510 46 3,500 SOLE AL 3,500 0 Tricon Global RestauranCOMMON 89595310 29 760 SOLE AL 760 0 Tricord Systems Inc COMMON 89612110 1,181 214,720 SOLE AL 214,720 0 Trizetto Group Inc COMMON 89688210 4,311 309,320 SOLE AL 309,320 0 Tumbleweed CommunicatioCOMMON 89969010 769 396,770 SOLE AL 396,770 0 Tyco International Ltd COMMON 90212410 457 10,580 SOLE AL 10,534 0 U.S. Bancorp COMMON 90297330 427 18,390 SOLE AL 18,390 0 U.S. Aggregates Inc COMMON 90334D10 55 9,300 SOLE AL 9,300 0 US Unwired Inc COMMON 90338R10 85 12,630 SOLE AL 12,630 0 UbiquiTel Inc COMMON 90347430 906 157,500 SOLE AL 157,500 0 Ultra Petroleum Corp COMMON 90391410 1,203 230,470 SOLE AL 230,470 0 United Natural Foods InCOMMON 91116310 181 12,890 SOLE AL 12,890 0 United Parcel Service -COMMON 91131210 33,892 595,641 SOLE AL 470,416 123,995 United Technologies COMMON 91301710 132 1,800 SOLE AL 1,800 0 Unocal COMMON 91528910 7 208 SOLE AL 208 0 Valassis CommunicationsCOMMON 91886610 6 205 SOLE AL 0 205 ValueVision InternationCOMMON 92047K10 2,917 209,320 SOLE AL 209,320 0 Ventiv Health Inc COMMON 92279310 4,320 280,980 SOLE AL 280,980 0 Veritas DGC Inc COMMON 92343P10 127 3,990 SOLE AL 3,990 0 Verizon Communications COMMON 92343V10 1,097 22,248 SOLE AL 16,248 6,000 Vivendi Universal SA COMMON 92851S20 26 430 SOLE AL 430 0 Vodafone Group PLC-Sp ACOMMON 92857W10 121 4,475 SOLE AL 4,475 0 W-H Energy Services IncCOMMON 92925E10 3,323 137,050 SOLE AL 137,050 0 Wachovia Corp COMMON 92977110 292 4,840 SOLE AL 4,800 40 Washington Mutual Inc COMMON 93932210 4,337 79,217 SOLE AL 66,937 7,800 Waste Connections Inc COMMON 94105310 1,455 50,500 SOLE AL 50,500 0 WatchGuard TechnologiesCOMMON 94110510 1,287 156,000 SOLE AL 156,000 0 Wave Systems Corp-Cl A COMMON 94352610 443 97,000 SOLE AL 97,000 0 Weatherford InternationCOMMON 94707410 741 15,019 SOLE AL 13,819 0 Websense Inc COMMON 94768410 1,592 134,060 SOLE AL 134,060 0 Wells Fargo Company COMMON 94974610 1,135 22,940 SOLE AL 21,840 1,100 Wendy's International ICOMMON 95059010 1,819 81,475 SOLE AL 53,375 28,100 Western Gas Resources, COMMON 95825910 39 1,200 SOLE AL 1,200 0 Weyerhauser Co COMMON 96216610 33 640 SOLE AL 640 0 Whole Foods Market Inc COMMON 96683710 35 840 SOLE AL 800 0 Wiley (John) & Sons -ClCOMMON 96822320 801 42,400 SOLE AL 42,400 0 Willamette Industries ICOMMON 96913310 28 600 SOLE AL 600 0 Willbros Group COMMON 96919910 1,760 153,700 SOLE AL 153,700 0 Williams Cos Inc COMMON 96945710 26 600 SOLE AL 600 0 Xcel Energy Inc COMMON 98389B10 66 2,190 SOLE AL 2,190 0 Xerox Corporation COMMON 98412110 2 400 SOLE AL 400 0 Zebra Technologies CorpCOMMON 98920710 25 650 SOLE AL 650 0 Zygo corp COMMON 98985510 4,142 218,740 SOLE AL 218,740 0 ESG Re Limited COMMON G3121510 22 8,500 SOLE AL 8,500 0 Everest Re Group Ltd COMMON G3223R10 4,312 64,830 SOLE AL 62,230 0 IPC Holdings, Ltd. COMMON G4933P10 6,410 286,501 SOLE AL 272,591 13,910 Knightsbridge Tankers LCOMMON G5299G10 39 1,600 SOLE AL 1,600 0 Santa Fe International COMMON G7805C10 33,5021,030,833 SOLE AL 792,150 235,083 Transocean Sedco Forex COMMON G9007810 69 1,597 SOLE AL 1,597 0 XL Capital Ltd Cl A COMMON G9825510 580 7,625 SOLE AL 7,625 0 Novozymes A/S COMMON K7317J11 1 35 SOLE AL 35 0 Floware Wireless SystemCOMMON M4591910 1,034 209,450 SOLE AL 209,450 0 ASM Lithography Hold - COMMON N0705911 7 330 SOLE AL 330 0 Core Laboratories N.V. COMMON N2271710 2,150 114,520 SOLE AL 114,520 0 Flextronics InternationCOMMON Y2573F10 0 32 SOLE AL 0 0 OMI Corp COMMON Y6476W10 3,325 513,120 SOLE AL 513,120 0
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