13F-HR 1 q3-01.txt JURIKA & VOYLES FORM 13F-HR AS OF 9/30/01 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, 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 October 19,2001 [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: 486 Form 13F Information Table Value Total: $1,575,389 (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 Title of Value Shares Invest Mgrs Shared None Name of Issuer Class CUSIP (x1000) Discret Aflac Inc COMMON 001055102 49 1,810 SOLE AL 1,810 0 AES Corporation COMMON 00130H105 18,182 1,418,228 SOLE AL 1,079,276 331,652 AMC Entertainment Inc COMMON 001669100 1,832 174,500 SOLE AL 174,500 0 AMR Corp/Del COMMON 001765106 25,555 1,335,143 SOLE AL 1,055,015 277,828 AOL Time Warner COMMON 00184A105 63 1,910 SOLE AL 1,850 0 A T & T Corp. COMMON 001957109 22 1,139 SOLE AL 1,139 0 AT&T Wireless Services, Inc. COMMON 00209A106 40 2,665 SOLE AL 2,665 0 Abbott Laboratories COMMON 002824100 1,084 20,900 SOLE AL 20,700 200 Aberdeen Asia-Pacific Inc Fd COMMON 003009107 4 1,000 SOLE AL 1,000 0 Acclaim Entertainment Inc COMMON 004325205 750 280,000 SOLE AL 280,000 0 Activision, Inc. COMMON 004930202 3,035 111,500 SOLE AL 111,500 0 Aegon N.V. American Reg Shr COMMON 007924103 149 5,700 SOLE AL 5,700 0 Agilent Technologies Inc COMMON 00846U101 20 1,009 SOLE AL 1,009 0 Air Products & Chemical COMMON 009158106 131 3,400 SOLE AL 3,400 0 Akamai Technologies, Inc. COMMON 00971T101 24 8,180 SOLE AL 8,180 0 Albertsons Inc COMMON 013104104 217 6,799 SOLE AL 6,799 0 Alcoa Inc COMMON 013817101 118 3,816 SOLE AL 3,816 0 Alexandria RE Equities Inc COMMON 015271109 2,249 57,000 SOLE AL 57,000 0 Allianz AG- ADR COMMON 018805101 74 3,220 SOLE AL 3,220 0 Allied Capital Corp COMMON 01903Q108 1,471 64,670 SOLE AL 64,670 0 Allmerica Financial Corporation COMMON 019754100 28,332 631,698 SOLE AL 482,578 148,020 Alltel Corp COMMON 020039103 88 1,524 SOLE AL 1,524 0 American Express Co. COMMON 025816109 13 450 SOLE AL 400 0 American Home Products COMMON 026609107 763 13,094 SOLE AL 11,894 1,200 American International Group COMMON 026874107 1,068 13,695 SOLE AL 13,695 0 American Land Lease Inc COMMON 027118108 1,340 101,500 SOLE AL 101,500 0 American Tower Corp-Cl A COMMON 029912201 1 100 SOLE AL 100 0 Amgen Inc COMMON 031162100 24 400 SOLE AL 400 0 Amsouth Bancorporation COMMON 032165102 81 4,504 SOLE AL 4,504 0 Anadarko Petroleum Corp COMMON 032511107 22 462 SOLE AL 462 0 Analog Devices COMMON 032654105 21 650 SOLE AL 650 0 Anderson Exploration Ltd COMMON 033901109 5 210 SOLE AL 210 0 AngloGold Limited COMMON 035128206 693 43,400 SOLE AL 43,400 0 Anntaylor Stores, Inc. COMMON 036115103 855 39,000 SOLE AL 39,000 0 Apache Corporation COMMON 037411105 95 2,200 SOLE AL 2,200 0 Applera Corporation-Celera Gen COMMON 038020202 1 31 SOLE AL 0 0 Applied Films Corp COMMON 038197109 720 43,000 SOLE AL 43,000 0 Applied Materials Inc. COMMON 038222105 284 10,000 SOLE AL 10,000 0 Ask Jeeves Inc COMMON 045174109 10 10,000 SOLE AL 10,000 0 Atrix Laboratories, Inc. COMMON 04962L101 2,786 118,560 SOLE AL 118,560 0 Atwood Oceanics Inc. COMMON 050095108 29 1,100 SOLE AL 1,100 0 Aurora Foods Inc COMMON 05164B106 5 1,151 SOLE AL 1,151 0 Automatic Data Processing COMMON 053015103 254 5,400 SOLE AL 5,400 0 Avalonbay Communities Inc COMMON 053484101 219 4,580 SOLE AL 4,580 0 Avaya Inc COMMON 053499109 4 354 SOLE AL 354 0 Aventis - ADR COMMON 053561106 68 906 SOLE AL 906 0 Avici Systems Inc COMMON 05367L109 9 6,700 SOLE AL 6,700 0 Axcelis Technologies Inc COMMON 054540109 32 3,414 SOLE AL 3,414 0 B J Services Co COMMON 055482103 163 9,140 SOLE AL 9,140 0 BP Amoco Plc - Spons ADR COMMON 055622104 241 4,898 SOLE AL 4,898 0 BMC Software COMMON 055921100 25 2,000 SOLE AL 2,000 0 Baker Hughes Inc COMMON 057224107 13,939 481,501 SOLE AL 369,621 111,880 Bank of America Corp COMMON 060505104 255 4,374 SOLE AL 4,374 0 Bank United Corp CPR COMMON 065416117 6 23,700 SOLE AL 22,100 0 Baxter International Inc COMMON 071813109 44,985 817,169 SOLE AL 693,589 123,580 Becton Dickinson & Co COMMON 075887109 1,203 32,500 SOLE AL 5,100 27,400 Bell South Corp COMMON 079860102 15 354 SOLE AL 354 0 W. R. Berkley Corp COMMON 084423102 22 450 SOLE AL 450 0 Biovail Corporation COMMON 09067J109 70 1,500 SOLE AL 1,500 0 Blockbuster Inc -Cl A COMMON 093679108 52,215 2,384,262 SOLE AL 1,817,339 564,923 Boeing Company COMMON 097023105 13 400 SOLE AL 400 0 Brascan Corporation COMMON 10549P606 33 2,000 SOLE AL 2,000 0 Brinker International Inc COMMON 109641100 18,500 783,239 SOLE AL 554,459 228,780 Bristol Myers Squibb Co COMMON 110122108 1,237 22,267 SOLE AL 21,867 400 British Telecom PLC - ADR COMMON 111021408 54 1,055 SOLE AL 1,055 0 Brookfield Properties Corp COMMON 112900105 9 510 SOLE AL 510 0 Cigna Corp COMMON 125509109 1,039 12,520 SOLE AL 12,520 0 CNOOC Limited COMMON 126132109 52 2,610 SOLE AL 2,610 0 California Pizza Kitchen Inc COMMON 13054D109 685 43,230 SOLE AL 11,830 31,400 California Water Service Grp COMMON 130788102 49 1,800 SOLE AL 1,800 0 Calpine Corporation COMMON 131347106 2 70 SOLE AL 0 0 Canadian Pacific Ltd COMMON 135923100 73 2,290 SOLE AL 2,290 0 Canon Inc - ADR COMMON 138006309 47 1,735 SOLE AL 1,735 0 Carnival Corp COMMON 143658102 75 3,400 SOLE AL 3,400 0 Caterpillar, Inc. COMMON 149123101 22 500 SOLE AL 500 0 Cephalon Inc COMMON 156708109 1,247 25,000 SOLE AL 25,000 0 Chevron Corp COMMON 166751107 22,402 264,332 SOLE AL 202,912 61,420 Chiron Corp COMMON 170040109 7 150 SOLE AL 150 0 Chubb Corp COMMON 171232101 202 2,824 SOLE AL 2,824 0 Cincinnati Financial Corp COMMON 172062101 125 3,000 SOLE AL 3,000 0 Circuit City Stores-CC Group COMMON 172737108 630 52,500 SOLE AL 52,500 0 Cirrus Logic Inc COMMON 172755100 911 122,730 SOLE AL 122,730 0 Cisco Systems Inc COMMON 17275R102 1,131 92,867 SOLE AL 90,767 2,100 Citigroup Inc. COMMON 172967101 2,046 50,513 SOLE AL 50,513 0 City National Corp COMMON 178566105 2,783 64,500 SOLE AL 43,900 20,600 Clarus Corp COMMON 182707109 63 15,960 SOLE AL 15,960 0 click2learn.com Inc COMMON 18681S106 1,011 389,000 SOLE AL 389,000 0 Clorox Company COMMON 189054109 44 1,200 SOLE AL 1,200 0 Closure Medical Corporation COMMON 189093107 1,263 65,600 SOLE AL 65,600 0 The Coca-Cola Company COMMON 191216100 221 4,727 SOLE AL 4,727 0 Coflexip - ADR COMMON 192384105 57 700 SOLE AL 700 0 Cognex Corp COMMON 192422103 20,552 1,047,524 SOLE AL 801,704 244,890 Colgate-Palmolive COMMON 194162103 140 2,400 SOLE AL 2,400 0 Comerica Inc COMMON 200340107 21,403 386,327 SOLE AL 294,457 90,470 Compaq Computer Corp. COMMON 204493100 14 1,643 SOLE AL 1,643 0 Computer Sciences Corp COMMON 205363104 42,380 1,277,647 SOLE AL 998,247 276,520 Concurrent Computer Corp COMMON 206710204 989 108,950 SOLE AL 108,950 0 Conoco Inc. Class A COMMON 208251306 23 900 SOLE AL 900 0 Copart, Inc COMMON 217204106 4,133 147,540 SOLE AL 147,540 0 Cornell Companies Inc COMMON 219141108 1,266 71,300 SOLE AL 71,300 0 Corning Inc COMMON 219350105 247 27,950 SOLE AL 27,550 400 Costco Wholesale Corp COMMON 22160K105 448 12,600 SOLE AL 12,600 0 Craftmade International Inc COMMON 22413E104 2,936 225,000 SOLE AL 225,000 0 Danaher Corp COMMON 235851102 165 3,500 SOLE AL 3,500 0 Deere & Co COMMON 244199105 35,557 945,410 SOLE AL 739,020 203,690 Dell Computer Corp COMMON 247025109 2 88 SOLE AL 0 0 Delphi Automotive Systems COMMON 247126105 2 200 SOLE AL 200 0 Decartes Systems Group Inc COMMON 249906108 23 5,560 SOLE AL 5,560 0 Diageo Plc-Sponsored Adr COMMON 25243Q205 68 1,650 SOLE AL 1,650 0 DiamondCluster Intl Inc COMMON 25278P106 1,346 136,700 SOLE AL 136,700 0 Digital Insight COMMON 25385P106 4,323 375,950 SOLE AL 375,950 0 Walt Disney Co. COMMON 254687106 620 33,300 SOLE AL 33,300 0 Doctor Reddy's Laboratories Ltd COMMON 256135203 72 3,250 SOLE AL 3,250 0 DoubleClick COMMON 258609304 341 59,910 SOLE AL 59,910 0 Dow Chemical Co COMMON 260543103 11 322 SOLE AL 322 0 Dow Jones & Co. COMMON 260561105 1 30 SOLE AL 0 0 Du Pont de Nemours COMMON 263534109 78 2,078 SOLE AL 2,078 0 Duke Energy Corp COMMON 264399106 4,363 115,278 SOLE AL 32,832 82,400 Dun & Bradstreet Corp COMMON 26483E100 20 700 SOLE AL 700 0 DuraSwitch Industries Inc COMMON 266905207 6,173 614,890 SOLE AL 614,890 0 ECI Telecom Ltd COMMON 268258100 9 3,600 SOLE AL 3,600 0 EMC Corporation COMMON 268648102 682 58,059 SOLE AL 58,059 0 EOG Resources, Inc COMMON 26875P101 981 33,900 SOLE AL 33,900 0 E.Piphany Inc COMMON 26881V100 0 100 SOLE AL 0 0 EarthLink Inc COMMON 270321102 2,997 196,800 SOLE AL 196,800 0 Eaton Corporation COMMON 278058102 142 2,400 SOLE AL 2,400 0 Ecolab Inc COMMON 278865100 31,427 865,053 SOLE AL 673,323 189,930 eFunds Corporation COMMON 28224R101 1,876 112,700 SOLE AL 112,700 0 El Paso Corporation COMMON 28336L109 0 8 SOLE AL 8 0 Elan Corp PLC ADR COMMON 284131208 849 17,530 SOLE AL 16,030 0 Electro Scientific Inds, Inc COMMON 285229100 22 1,000 SOLE AL 1,000 0 Electronic Arts, Inc COMMON 285512109 41 900 SOLE AL 900 0 Electronic Data Systems Corp COMMON 285661104 34,375 597,000 SOLE AL 477,560 119,400 Electronics BoutiqueHldgs Corp COMMON 286045109 1,273 47,250 SOLE AL 47,250 0 eLoyalty Corp COMMON 290151109 280 500,000 SOLE AL 500,000 0 Embraer Aircraft Corp - ADR COMMON 29081M102 22 1,750 SOLE AL 1,750 0 Emerson Electric COMMON 291011104 66 1,400 SOLE AL 1,400 0 Emisphere Technologies Inc COMMON 291345106 1,652 86,500 SOLE AL 86,500 0 Emmis Communications - Cl A COMMON 291525103 88 6,090 SOLE AL 6,090 0 Emulex Corporation COMMON 292475209 19 2,000 SOLE AL 2,000 0 Endesa S.A. - ADR COMMON 29258N107 31 2,045 SOLE AL 2,045 0 Enron Corp COMMON 293561106 27,519 1,010,629 SOLE AL 771,594 236,605 Epicor Software Corp COMMON 29426L108 0 45 SOLE AL 45 0 Equity Office Properties Trust COMMON 294741103 215 6,728 SOLE AL 6,728 0 Equity Residential COMMON 29476L107 17,550 300,513 SOLE AL 226,798 73,715 Erie Indemnity Company - Cl A COMMON 29530P102 36 900 SOLE AL 900 0 eSPEED, Inc-Cl A COMMON 296643109 4,033 475,640 SOLE AL 475,640 0 Exelon Corporation COMMON 30161N101 67 1,500 SOLE AL 1,500 0 Exodus Communications Inc COMMON 302088109 0 200 SOLE AL 200 0 Exxon Mobil Corporation COMMON 30231G102 819 20,788 SOLE AL 20,788 0 Freddie Mac COMMON 313400301 39,517 607,955 SOLE AL 496,265 110,590 Fannie Mae COMMON 313586109 969 12,099 SOLE AL 12,099 0 FedEx Corp COMMON 31428X106 534 14,528 SOLE AL 14,528 0 F5 NETWORKS INC COMMON 315616102 1,240 133,600 SOLE AL 133,600 0 First Community Bancorp / CA COMMON 31983B101 33 1,500 SOLE AL 1,500 0 First Data Corp COMMON 319963104 40,347 692,534 SOLE AL 529,736 162,768 Fisher Scientific Intl Inc COMMON 338032204 2,541 100,050 SOLE AL 100,050 0 Fleet Boston Financial Corp COMMON 339030108 18 500 SOLE AL 500 0 Fleming Companies Inc COMMON 339130106 4,248 144,000 SOLE AL 144,000 0 Ford Motor Co - New COMMON 345370860 12 700 SOLE AL 700 0 Foster's Brewing Group - ADR COMMON 350258307 73 29,800 SOLE AL 29,800 0 Four Seasons Hotels COMMON 35100E104 1 17 SOLE AL 0 0 Franco Nevada Mining Corp COMMON 351860101 23 1,000 SOLE AL 1,000 0 Fusion Medical Technologies Inc.COMMON 361128101 95 21,070 SOLE AL 21,070 0 Gannett Inc. COMMON 364730101 114 1,900 SOLE AL 1,900 0 Gap Inc COMMON 364760108 38 3,150 SOLE AL 3,150 0 General Dynamics Corp COMMON 369550108 33 375 SOLE AL 375 0 General Electric COMMON 369604103 1,337 35,948 SOLE AL 35,548 400 General Mills Inc COMMON 370334104 259 5,700 SOLE AL 5,700 0 General Motors COMMON 370442105 4 101 SOLE AL 101 0 General Motors-Class H COMMON 370442832 0 30 SOLE AL 30 0 Georgia-Pacific Group COMMON 373298108 28 964 SOLE AL 964 0 The Timber Co (Georgia-Pac) COMMON 373298702 26 716 SOLE AL 716 0 Gillette Company COMMON 375766102 46 1,550 SOLE AL 1,550 0 GlaxoSmithKline plc-ADR COMMON 37733W105 150 2,681 SOLE AL 2,681 0 Global Sports Inc COMMON 37937A107 2,534 217,500 SOLE AL 217,500 0 Globespan Inc COMMON 379571102 21 2,300 SOLE AL 2,300 0 Gold Fields Limited - ADR COMMON 38059T106 40 9,000 SOLE AL 9,000 0 Goldman Sachs Group Inc COMMON 38141G104 20 284 SOLE AL 275 0 Grant Prideco Inc COMMON 38821G101 19 3,100 SOLE AL 3,100 0 Guilford Pharmaceuticals, Inc COMMON 401829106 88 10,231 SOLE AL 10,231 0 Halliburton Co COMMON 406216101 23 1,000 SOLE AL 1,000 0 John H. Harland Company COMMON 412693103 42 1,900 SOLE AL 1,900 0 Harley-Davidson Inc. COMMON 412822108 871 21,500 SOLE AL 21,500 0 Harmonic Inc COMMON 413160102 1,179 145,500 SOLE AL 145,500 0 Health Care Property InvestmentsCOMMON 421915109 565 14,700 SOLE AL 14,700 0 Healthsouth Corporation COMMON 421924101 2,315 142,400 SOLE AL 142,400 0 Headwaters Incorporated COMMON 42210P102 1,670 151,800 SOLE AL 151,800 0 Hewlett-Packard Co COMMON 428236103 113 7,040 SOLE AL 7,040 0 Hitachi,, Ltd. - Spons ADR COMMON 433578507 2 30 SOLE AL 30 0 Home Depot Inc. COMMON 437076102 233 6,082 SOLE AL 6,082 0 Honda Motor Co. Ltd. COMMON 438128308 50 780 SOLE AL 780 0 Horizon Offshore Inc COMMON 44043J105 73 11,920 SOLE AL 11,920 0 Hormel Foods Corp COMMON 440452100 39,606 1,676,812 SOLE AL 1,564,287 106,925 Huaneng Power International-ADR COMMON 443304100 58 2,510 SOLE AL 2,510 0 Hydril Company COMMON 448774109 10 750 SOLE AL 750 0 ICN Pharmaceuticals Inc COMMON 448924100 590 22,400 SOLE AL 3,500 18,900 IMS Health Inc COMMON 449934108 70 2,800 SOLE AL 2,800 0 Ibis Technology Corp COMMON 450909106 963 216,360 SOLE AL 216,360 0 Illinois Tool Works Inc. COMMON 452308109 65 1,200 SOLE AL 1,200 0 Illuminet Holdings Inc COMMON 452334105 1 20 SOLE AL 20 0 Infonow Corporation COMMON 456664309 296 185,000 SOLE AL 185,000 0 ING Groep N.V. - ADR COMMON 456837103 59 2,210 SOLE AL 2,210 0 Integrated Circuit Systems Inc COMMON 45811K208 2,606 203,880 SOLE AL 203,880 0 Intel Corp COMMON 458140100 2,046 100,111 SOLE AL 98,511 1,600 Intermune Inc COMMON 45884X103 4,815 125,880 SOLE AL 125,880 0 Intl Business Machines Corp COMMON 459200101 148 1,019 SOLE AL 1,619 0 International Paper COMMON 460146103 21 600 SOLE AL 600 0 Interpublic Group Cos Inc Com COMMON 460690100 23,706 1,162,039 SOLE AL 902,554 257,685 Bank of Ireland - ADR COMMON 46267Q103 55 1,760 SOLE AL 1,760 0 I2 Technologies Inc COMMON 465754109 11 3,200 SOLE AL 3,200 0 JDN Realty COMMON 465917102 32 3,000 SOLE AL 3,000 0 JDS Uniphase Corporation COMMON 46612J101 2 300 SOLE AL 300 0 JP Realty, Inc. COMMON 46624A106 217 9,700 SOLE AL 8,000 1,700 JP Morgan Chase & Co COMMON 46625H100 295 8,634 SOLE AL 8,634 0 Jefferson-Pilot Corporation COMMON 475070108 574 12,900 SOLE AL 12,900 0 John Nuveen Co. - Class A COMMON 478035108 53 1,200 SOLE AL 1,200 0 Johnson & Johnson COMMON 478160104 1,416 25,558 SOLE AL 25,494 0 KLA-Tencor Corp COMMON 482480100 529 16,750 SOLE AL 16,750 0 K Mart Corp COMMON 482584109 559 80,000 SOLE AL 80,000 0 Kansas City Life Ins Co COMMON 484836101 56 1,600 SOLE AL 1,600 0 Kansas City Southern Ind Inc COMMON 485170302 96 7,970 SOLE AL 7,970 0 Kensey Nash Corp COMMON 490057106 154 8,030 SOLE AL 8,030 0 Key Production Company Inc COMMON 493138101 2 179 SOLE AL 179 0 Kimberly-Clark Corp COMMON 494368103 51,545 831,372 SOLE AL 669,589 161,783 Kinder Morgan Inc COMMON 49455P101 605 12,300 SOLE AL 12,300 0 Koninklijke Ahold NV - ADR COMMON 500467303 67 2,395 SOLE AL 2,395 0 LCC International Inc-Cl A COMMON 501810105 66 12,820 SOLE AL 12,820 0 LSI Logic COMMON 502161102 10,253 872,636 SOLE AL 679,914 190,222 Landec Corporation COMMON 514766104 889 225,000 SOLE AL 225,000 0 Lantronix Inc COMMON 516548104 4,368 716,130 SOLE AL 716,130 0 Liberty Media Corp - Cl A COMMON 530718105 14 1,130 SOLE AL 1,000 0 Lilly (Eli) & Co. COMMON 532457108 24 300 SOLE AL 300 0 Limited Inc. COMMON 532716107 3 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 532791100 3,421 128,740 SOLE AL 91,940 36,800 LivePerson Inc COMMON 538146101 202 1,444,610 SOLE AL 1,444,610 0 Lucent Technologies, Inc. COMMON 549463107 17 3,053 SOLE AL 3,053 0 MGM Grand Inc COMMON 552953101 4 200 SOLE AL 200 0 Manulife Financial Corp COMMON 56501R106 30 1,150 SOLE AL 1,150 0 Marconi PLC - ADR COMMON 566306205 5 8,000 SOLE AL 8,000 0 Masco Corp COMMON 574599106 53 2,600 SOLE AL 2,600 0 Maxtor Corp COMMON 577729205 14 3,800 SOLE AL 3,800 0 May Department Stores Co COMMON 577778103 41 1,400 SOLE AL 1,400 0 MAXIMUM Inc COMMON 577933104 190 4,770 SOLE AL 4,770 0 McDATA Corporation COMMON 580031201 0 7 SOLE AL 7 0 McDonalds Corporation COMMON 580135101 16 600 SOLE AL 600 0 McGraw-Hill Companies Inc COMMON 580645109 61,746 1,060,925 SOLE AL 817,075 241,620 McLeodUSA Inc COMMON 582266102 226 292,910 SOLE AL 292,910 0 Med-Design Corporation COMMON 583926100 1,433 99,500 SOLE AL 99,500 0 Medamicus Inc COMMON 584027106 356 22,600 SOLE AL 22,600 0 Medicis Pharmaceuticals -CL A COMMON 584690309 50 1,000 SOLE AL 1,000 0 Medtronic Inc. COMMON 585055106 111 2,550 SOLE AL 2,550 0 Medwave Inc COMMON 585081102 720 143,900 SOLE AL 143,900 0 Mellon Financial Corp COMMON 58551A108 16 500 SOLE AL 500 0 The Men's Wearhouse Inc COMMON 587118100 16 900 SOLE AL 900 0 Merck & Co. COMMON 589331107 243 3,656 SOLE AL 3,616 0 Merrill Lynch & Co COMMON 590188108 4,186 103,100 SOLE AL 39,100 64,000 Mesa Air Group Inc COMMON 590479101 689 211,200 SOLE AL 211,200 0 Metris Companies Inc COMMON 591598107 2,566 103,680 SOLE AL 103,680 0 Metromedia Fiber Networks COMMON 591689104 4 12,000 SOLE AL 12,000 0 Metromedia Intl Group Inc COMMON 591695101 5 4,000 SOLE AL 4,000 0 Microsoft Corporation COMMON 594918104 586 11,450 SOLE AL 11,450 0 Micromuse Inc COMMON 595094103 20 3,500 SOLE AL 3,500 0 Midway Games Inc COMMON 598148104 128 10,610 SOLE AL 10,610 0 Minnesota Mining & Mfg COMMON 604059105 191 1,943 SOLE AL 1,943 0 Mirant Corp COMMON 604675108 5 232 SOLE AL 232 0 Mitsubishi Tokyo Financial Grp COMMON 606816106 1 70 SOLE AL 70 0 Mobile Mini Inc COMMON 60740F105 1,617 62,290 SOLE AL 62,290 0 Monolithic System Technology COMMON 609842109 1,742 199,580 SOLE AL 199,580 0 Moody's Corp COMMON 615369105 52 1,400 SOLE AL 1,400 0 Morgan Stanley Dean Witter & Co COMMON 617446448 188 4,065 SOLE AL 3,365 700 Motorola Inc COMMON 620076109 353 22,660 SOLE AL 22,500 0 Mylan Laboratories COMMON 628530107 352 10,800 SOLE AL 10,800 0 NTL Incorporated COMMON 629407107 0 156 SOLE AL 156 0 NTT DoCoMo Inc - ADR COMMON 62942M201 30 450 SOLE AL 450 0 Nabors Industries Inc COMMON 629568106 75 3,600 SOLE AL 3,600 0 Nasdaq-100 Shares COMMON 631100104 116 4,000 SOLE AL 4,000 0 National Australia Bank Ltd-ADR COMMON 632525408 31 490 SOLE AL 490 0 National-Oilwell, Inc COMMON 637071101 148 10,200 SOLE AL 10,200 0 Nationwide Financial Svcs Inc COMMON 638612101 22,913 616,260 SOLE AL 471,290 143,370 Natus Medical Inc COMMON 639050103 1,515 198,000 SOLE AL 198,000 0 Nestle S A Sponsored ADR Repstg COMMON 641069406 11 200 SOLE AL 200 0 Netcentives COMMON 64108P101 1 21,690 SOLE AL 21,690 0 Netiq Corp COMMON 64115P102 2,194 96,350 SOLE AL 96,350 0 Network Appliance, Inc. COMMON 64120L104 51 7,500 SOLE AL 7,500 0 New York Times Company COMMON 650111107 437 11,200 SOLE AL 2,300 8,900 Newell Rubbermaid Inc COMMON 651229106 23 1,000 SOLE AL 1,000 0 Newmont Mining Corporation COMMON 651639106 1,957 82,930 SOLE AL 80,990 1,940 Newpark Resources Inc COMMON 651718504 91 13,470 SOLE AL 13,470 0 News Corp Ltd -Spons ADR Prf COMMON 652487802 1 47 SOLE AL 0 0 Nextcard Inc COMMON 65332K107 1,789 280,770 SOLE AL 280,770 0 Nextel Communications Inc-A COMMON 65332V103 449 52,000 SOLE AL 52,000 0 Nintendo Co Ltd - ADR COMMON 654445303 94 5,220 SOLE AL 5,220 0 Nokia Corp - ADR COMMON 654902204 368 23,490 SOLE AL 23,490 0 Nortel Networks Corp COMMON 656568102 9 1,522 SOLE AL 1,400 0 Northern Trust Corporation COMMON 665859104 163 3,100 SOLE AL 3,100 0 Northwest Natural Gas Co. COMMON 667655104 25 1,050 SOLE AL 1,050 0 Nuance Communications Inc COMMON 669967101 540 83,050 SOLE AL 83,050 0 Novo Nordisk A/S - ADR COMMON 670100205 108 2,570 SOLE AL 2,570 0 Nucor Corp COMMON 670346105 79 2,000 SOLE AL 2,000 0 OM Group Inc COMMON 670872100 33,216 603,931 SOLE AL 473,937 128,694 Ocean Energy Inc COMMON 67481E106 21 1,300 SOLE AL 1,300 0 Odwalla Inc COMMON 676111107 1,179 188,670 SOLE AL 188,670 0 Offshore Logistics COMMON 676255102 215 11,200 SOLE AL 6,400 4,800 Omnicom Group COMMON 681919106 39 600 SOLE AL 600 0 Oracle Systems COMMON 68389X105 251 19,992 SOLE AL 19,948 0 ORIX Corporation - ADR COMMON 686330101 31 740 SOLE AL 740 0 P G & E Corporation COMMON 69331C108 3 200 SOLE AL 200 0 P.F. Changs China Bistro Inc COMMON 69333Y108 2,011 55,990 SOLE AL 55,990 0 PPL Corporation COMMON 69351T106 16 500 SOLE AL 500 0 Pacific Capital Bancorp COMMON 69404P101 71 2,448 SOLE AL 2,448 0 Palm Inc COMMON 696642107 6,700 4,589,194 SOLE AL 3,448,379 1,127,515 Panera Bread Company - Cl A COMMON 69840W108 1,435 41,000 SOLE AL 41,000 0 Parker-Hannifin Corporation COMMON 701094104 333 9,700 SOLE AL 9,700 0 Pegasus Communications Corp COMMON 705904100 921 131,500 SOLE AL 131,500 0 Pepsico Inc. COMMON 713448108 378 7,800 SOLE AL 7,800 0 Petro - Canada COMMON 71644E102 54 2,180 SOLE AL 2,180 0 Pfizer Inc COMMON 717081103 42,308 1,055,069 SOLE AL 843,277 208,915 Pharmaceutical Product Dev Inc COMMON 717124101 4,101 140,000 SOLE AL 140,000 0 Pharmacia Corp COMMON 71713U102 31,174 768,592 SOLE AL 610,736 156,311 Phelps Dodge Corp COMMON 717265102 3 100 SOLE AL 100 0 Philip Morris Cos. Inc COMMON 718154107 14,055 291,046 SOLE AL 99,046 192,000 Phillips Petroleum COMMON 718507106 43 800 SOLE AL 800 0 Pinnacle Holdings Inc COMMON 72346N101 0 100 SOLE AL 100 0 Pitney Bowes Inc COMMON 724479100 267 7,000 SOLE AL 3,000 4,000 Plexus Corp COMMON 729132100 2,340 99,250 SOLE AL 99,250 0 Polymedica COMMON 731738100 133 8,710 SOLE AL 8,710 0 Portugal Telecom SGPS - ADR COMMON 737273102 51 7,168 SOLE AL 7,168 0 Power Integrations Inc COMMON 739276103 2,006 110,100 SOLE AL 110,100 0 Precision Drilling Corp COMMON 74022D100 39 1,870 SOLE AL 1,870 0 Pride International Inc COMMON 74153Q102 75 7,230 SOLE AL 7,230 0 Prize Energy Corporation COMMON 74267L106 23 1,300 SOLE AL 1,300 0 Procter & Gamble COMMON 742718109 152 2,087 SOLE AL 2,087 0 Prologis Trust COMMON 743410102 322 15,280 SOLE AL 15,280 0 Protective Life Corp COMMON 743674103 16,448 567,170 SOLE AL 464,230 100,640 Providian Financial Corp COMMON 74406A102 240 11,900 SOLE AL 10,800 1,100 Public Storage -Dep Shares A COMMON 74460D729 1 32 SOLE AL 32 0 Quadramed Corporation COMMON 74730W101 2,590 551,080 SOLE AL 550,580 0 Quantum Corp-DLT & Storage COMMON 747906204 43 5,300 SOLE AL 5,300 0 Qwest Communications Intl Inc COMMON 749121109 22 1,326 SOLE AL 1,326 0 R.H. Donnelley Corp COMMON 74955W307 3 120 SOLE AL 120 0 Radian Group Inc COMMON 750236101 750 19,472 SOLE AL 19,472 0 Radiance Medical Systems Inc COMMON 750241101 13 9,770 SOLE AL 9,770 0 Raytheon Company COMMON 755111507 13 360 SOLE AL 300 0 Recoton Corporation COMMON 756268108 1,281 103,700 SOLE AL 103,700 0 Remington Oil & Gas Corporation COMMON 759594302 281 21,500 SOLE AL 21,500 0 Renal Care Group, Inc COMMON 759930100 2,635 85,640 SOLE AL 85,640 0 Rent-A-Center Inc COMMON 76009N100 1,411 60,700 SOLE AL 60,700 0 Republic Services Inc COMMON 760759100 100 6,200 SOLE AL 6,200 0 Research In Motion COMMON 760975102 16 1,000 SOLE AL 1,000 0 Rio Tinto plc COMMON 767204100 52 830 SOLE AL 830 0 Roper Industries, Inc COMMON 776696106 36 1,000 SOLE AL 1,000 0 Rowan Companies Inc COMMON 779382100 107 8,680 SOLE AL 8,680 0 Royal Bank of Canada COMMON 780087102 34 1,120 SOLE AL 1,120 0 Royal Dutch Petro - NV Shares COMMON 780257804 168 3,350 SOLE AL 3,350 0 Ruby Tuesday Inc COMMON 781182100 1,642 104,600 SOLE AL 104,600 0 Ryanair Holdings plc - ADR COMMON 783513104 29 700 SOLE AL 700 0 SBC Communications Inc COMMON 78387G103 50,486 1,071,429 SOLE AL 845,692 225,737 SBA Communications Corp COMMON 78388J106 3,890 291,370 SOLE AL 291,370 0 Sabre Holdings Corp COMMON 785905100 27,594 1,031,939 SOLE AL 800,529 229,070 Safeco Corp COMMON 786429100 2,505 82,600 SOLE AL 59,300 23,300 Safeway Inc. COMMON 786514208 654 16,453 SOLE AL 16,453 0 St Paul Companies COMMON 792860108 2,165 52,520 SOLE AL 40,320 12,200 SanDisk Corp COMMON 80004C101 10,049 1,019,157 SOLE AL 780,307 234,903 Sara Lee Corp. COMMON 803111103 128 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 806605101 33,627 906,401 SOLE AL 696,221 208,280 Schlumberger Ltd COMMON 806857108 91 2,000 SOLE AL 2,000 0 Scientific-Atlanta Inc COMMON 808655104 8,561 489,181 SOLE AL 385,436 102,745 Sempra Energy COMMON 816851109 10 415 SOLE AL 415 0 Shaw Group Inc COMMON 820280105 1,127 40,000 SOLE AL 40,000 0 Shire PharmaceuticalsGrp plc-ADRCOMMON 82481R106 68 1,690 SOLE AL 1,690 0 Shuffle Master Inc COMMON 825549108 3,431 272,050 SOLE AL 272,050 0 Siebel Systems, Inc. COMMON 826170102 8 600 SOLE AL 600 0 Sierra Pacific Resources COMMON 826428104 39 2,600 SOLE AL 2,600 0 Silicon Valley Bancshares COMMON 827064106 2,140 105,960 SOLE AL 105,960 0 Skywest Inc COMMON 830879102 27 1,600 SOLE AL 1,600 0 Solectron Corp COMMON 834182107 33 2,800 SOLE AL 2,800 0 Solutia Inc. COMMON 834376105 27 2,200 SOLE AL 2,200 0 Sony Corp-Sponsored ADR COMMON 835699307 29 875 SOLE AL 875 0 Southside Bancshares Inc COMMON 84470P109 33 2,730 SOLE AL 2,730 0 Southwest Airlines COMMON 844741108 26,391 1,778,377 SOLE AL 1,428,906 349,377 Southwest Bancorp Inc / Okla COMMON 844767103 46 3,000 SOLE AL 3,000 0 SpectraLink Corporation COMMON 847580107 2,562 163,690 SOLE AL 163,690 0 Speedway Motorsports, Inc COMMON 847788106 22 1,100 SOLE AL 1,100 0 Sprint Corp COMMON 852061100 18 760 SOLE AL 760 0 Sprint Corp (PCS Group) COMMON 852061506 36,471 1,387,244 SOLE AL 1,063,914 321,030 Station Casinos Inc COMMON 857689103 1,788 212,900 SOLE AL 212,900 0 Stellent Inc COMMON 85856W105 2,306 160,150 SOLE AL 160,150 0 Stewart Information Services COMMON 860372101 39 2,000 SOLE AL 2,000 0 Stillwater Mining Company COMMON 86074Q102 28 1,400 SOLE AL 1,400 0 STMicroelectronics NV-NY Shs COMMON 861012102 11,758 547,121 SOLE AL 413,689 133,405 StorageNetworks Inc COMMON 86211E103 981 247,800 SOLE AL 247,800 0 Sun Life Financial Services COMMON 866796105 31 1,560 SOLE AL 1,560 0 Sun Microsystems Inc COMMON 866810104 430 52,034 SOLE AL 52,012 0 Suncor Energy Inc COMMON 867229106 38,858 1,393,744 SOLE AL 990,004 398,140 Sunrise Assisted Living Inc COMMON 86768K106 5 200 SOLE AL 200 0 Superior Energy Services Inc COMMON 868157108 1,072 181,620 SOLE AL 181,620 0 SureBeam Corporation - Cl A COMMON 86866R102 3,706 446,530 SOLE AL 446,530 0 Synavant Inc COMMON 87157A105 0 60 SOLE AL 60 0 Synopsys Inc COMMON 871607107 56 1,400 SOLE AL 1,400 0 Sysco Corporation COMMON 871829107 22,710 889,202 SOLE AL 755,012 131,690 Teco Energy Inc. COMMON 872375100 28 1,024 SOLE AL 1,024 0 Target Corporation COMMON 87612E106 57 1,800 SOLE AL 1,800 0 Telecommunication System Inc COMMON 87929J103 2 1,500 SOLE AL 1,500 0 Telefonica De Espana Sa ADR COMMON 879382208 50 1,478 SOLE AL 1,478 0 Telefonos De Mexico - ADR COMMON 879403780 4 110 SOLE AL 110 0 Telik Inc COMMON 87959M109 878 135,080 SOLE AL 135,080 0 Teva Pharmaceutical Industries COMMON 881624209 77 1,280 SOLE AL 1,280 0 Texaco Inc COMMON 881694103 644 9,902 SOLE AL 9,902 0 Texas Instruments Inc COMMON 882508104 599 23,970 SOLE AL 22,700 250 Thoratec Corp COMMON 885175307 3,266 197,460 SOLE AL 197,460 0 3Com Corporation COMMON 885535104 15,781 4,208,262 SOLE AL 3,010,167 1,192,695 Tidewater, Inc COMMON 886423102 141 5,300 SOLE AL 5,300 0 Titan Corp COMMON 888266103 1,000 51,000 SOLE AL 51,000 0 Too Inc COMMON 890333107 1 24 SOLE AL 24 0 Total Fina Elf SA - ADR COMMON 89151E109 67 992 SOLE AL 992 0 Toys "R" Us Inc COMMON 892335100 38 2,200 SOLE AL 2,200 0 Transaction Systems Archit-A COMMON 893416107 11,789 1,877,297 SOLE AL 1,423,273 448,445 TransCanada Pipelines Limited COMMON 893526103 89 6,920 SOLE AL 6,920 0 Travelocity.com Inc COMMON 893953109 1,304 98,050 SOLE AL 98,050 0 Trex Company Inc COMMON 89531P105 2,715 155,600 SOLE AL 155,600 0 Tricon Global Restaurants COMMON 895953107 28 720 SOLE AL 720 0 Tricord Systems Inc COMMON 896121100 0 60 SOLE AL 60 0 Triquint Semiconductor Inc COMMON 89674K103 1,699 106,250 SOLE AL 106,250 0 Trizetto Group Inc COMMON 896882107 4,347 494,020 SOLE AL 494,020 0 TrizecHahn Corporation COMMON 896938107 39 2,170 SOLE AL 2,170 0 Tubos de Acero de Mexico S.A. COMMON 898592506 23 2,500 SOLE AL 2,500 0 Turnstone Systems, Inc COMMON 900423104 1,087 362,170 SOLE AL 362,170 0 Tyco International Ltd COMMON 902124106 459 10,087 SOLE AL 10,041 0 Usx Marathon Group COMMON 902905827 3 115 SOLE AL 115 0 U.S. Bancorp COMMON 902973304 408 18,390 SOLE AL 18,390 0 US Unwired Inc COMMON 90338R104 4,923 484,980 SOLE AL 484,980 0 Ultra Petroleum Corp COMMON 903914109 1,746 436,450 SOLE AL 436,450 0 Ultramar Diamond Shamrock Cp COMMON 904000106 2 35 SOLE AL 35 0 United Dominion Realty TrustInc COMMON 910197102 50 3,500 SOLE AL 3,500 0 United Parcel Service -Cl B COMMON 911312106 30,865 593,787 SOLE AL 469,782 122,775 United Technologies COMMON 913017109 84 1,800 SOLE AL 1,800 0 Unocal COMMON 915289102 7 208 SOLE AL 208 0 VIB Corporation COMMON 91823H106 40 4,400 SOLE AL 4,400 0 ValueVision International Inc-A COMMON 92047K107 2,306 178,730 SOLE AL 178,730 0 Ventiv Health Inc COMMON 922793104 466 114,700 SOLE AL 114,700 0 VERITAS Software Corp COMMON 923436109 590 32,000 SOLE AL 32,000 0 Verizon Communications COMMON 92343V104 1,197 22,121 SOLE AL 16,121 6,000 Viacom Inc-Cl B COMMON 925524308 4 116 SOLE AL 116 0 Virata Corporation COMMON 927646109 1,995 199,900 SOLE AL 199,900 0 Visible Genetics Inc COMMON 92829S104 2,241 113,160 SOLE AL 113,160 0 VISX Inc COMMON 92844S105 20 1,500 SOLE AL 1,500 0 Vivendi Universal SA COMMON 92851S204 80 1,731 SOLE AL 1,731 0 Vodafone Group PLC-Sp ADR COMMON 92857W100 157 7,135 SOLE AL 7,135 0 Wachovia Corp COMMON 929903102 62 2,000 SOLE AL 2,000 0 Walgreen Co. COMMON 931422109 17 500 SOLE AL 500 0 Washington Mutual Inc COMMON 939322103 3,978 103,384 SOLE AL 84,964 11,700 Wave Systems Corp-Cl A COMMON 943526103 164 97,000 SOLE AL 97,000 0 Weatherford International COMMON 947074100 350 13,710 SOLE AL 12,510 0 Wellpoint Health Networks COMMON 94973H108 35,222 322,693 SOLE AL 251,863 70,230 Wells Fargo Company COMMON 949746101 24,058 541,244 SOLE AL 429,714 111,530 Wendy's International Inc COMMON 950590109 9,194 345,001 SOLE AL 214,411 130,590 Western Gas Resources, Inc COMMON 958259103 31 1,200 SOLE AL 1,200 0 Western Resources Inc COMMON 959425109 38 2,300 SOLE AL 2,300 0 Westpac Banking - ADR COMMON 961214301 34 1,040 SOLE AL 1,040 0 Weyerhauser Co COMMON 962166104 31 640 SOLE AL 640 0 Whole Foods Market Inc COMMON 966837106 53 1,680 SOLE AL 1,600 0 Willamette Industries Inc. COMMON 969133107 27 600 SOLE AL 600 0 Willbros Group COMMON 969199108 895 66,200 SOLE AL 66,200 0 Williams Communications Group COMMON 969455104 1 493 SOLE AL 493 0 Williams Cos Inc COMMON 969457100 16 600 SOLE AL 600 0 WorldCom Inc.-WorldCom Group COMMON 98157D106 23 1,500 SOLE AL 1,500 0 WorldCom Inc.-MCI Group COMMON 98157D304 1 60 SOLE AL 60 0 Wright Medical Group Inc COMMON 98235T107 2,744 162,000 SOLE AL 162,000 0 XCare.net Inc COMMON 98388Y101 1,376 110,500 SOLE AL 110,500 0 Xcel Energy Inc COMMON 98389B100 33 1,190 SOLE AL 1,190 0 Xerox Corporation COMMON 984121103 3 400 SOLE AL 400 0 Yahoo! Inc COMMON 984332106 1 100 SOLE AL 100 0 Zimmer Holdings Inc. COMMON 98956P102 53 1,892 SOLE AL 1,852 40 ESG Re Limited COMMON G31215109 36 13,500 SOLE AL 13,500 0 Everest Re Group Ltd COMMON G3223R108 906 14,000 SOLE AL 14,000 0 Global Crossing Ltd COMMON G3921A100 1 644 SOLE AL 644 0 IPC Holdings, Ltd. COMMON G4933P101 6,153 269,847 SOLE AL 254,907 14,940 Max Re Capital Ltd COMMON G6052F103 16 1,100 SOLE AL 1,100 0 Santa Fe International Corp COMMON G7805C108 21,442 1,009,047 SOLE AL 769,604 235,843 Transocean Sedco Forex Inc COMMON G90078109 50 1,904 SOLE AL 1,904 0 XL Capital Ltd Cl A COMMON G98255105 444 5,625 SOLE AL 5,625 0 XOMA Ltd COMMON G9825R107 2,391 283,650 SOLE AL 283,650 0 ASML Holding NV-NY Reg Shs COMMON N07059111 33 2,960 SOLE AL 2,960 0 Core Laboratories N.V. COMMON N22717107 1,834 142,610 SOLE AL 142,610 0 Steiner Leisure Ltd COMMON P8744Y102 2,182 136,350 SOLE AL 136,350 0 General maritime Corporation COMMON Y2692M103 86 9,660 SOLE AL 9,660 0