-----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, RzuJr2a9j7LukuZ0YH+TtFE4DjDpkNYLV9qTLcCFcqlKcEGrLb88RXgpw0SsNF0d XTtoXkoc1kM5RnSplCiZJQ== 0000874724-02-000002.txt : 20020414 0000874724-02-000002.hdr.sgml : 20020414 ACCESSION NUMBER: 0000874724-02-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JURIKA & VOYLES LP CENTRAL INDEX KEY: 0000874724 IRS NUMBER: 043330073 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02899 FILM NUMBER: 02538101 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 q4-01.txt FORM 13F-HR FOR JURIKA & VOYLES, L.P. AS OF 12/31/01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: December 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 February 12,2001 [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: 504 Form 13F Information Table Value Total: $1,778,718 (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 51 2,080 SOLE AL 2,080 0 AES Corporation COMMON 00130H105 22,639 1,384,632 SOLE AL 1,054,058 330,424 AMC Entertainment Inc COMMON 001669100 2,310 192,540 SOLE AL 192,540 0 AMR Corp/Del COMMON 001765106 28,267 1,267,587 SOLE AL 990,039 277,548 AOL Time Warner COMMON 00184A105 34 1,060 SOLE AL 1,000 0 A T & T Corp. COMMON 001957109 21 1,139 SOLE AL 1,139 0 AT&T Wireless Services, Inc. COMMON 00209A106 15,332 1,066,951 SOLE AL 699,311 367,640 Abbott Laboratories COMMON 002824100 931 16,700 SOLE AL 16,500 200 Aberdeen Asia-PacificIncome Fd COMMON 003009107 4 1,000 SOLE AL 1,000 0 Acclaim Entertainment Inc COMMON 004325205 1,607 303,250 SOLE AL 303,250 0 Activision, Inc. COMMON 004930202 4,490 172,625 SOLE AL 172,625 0 ActivCard S.A. COMMON 00505N109 1,116 118,800 SOLE AL 118,800 0 Adobe Systems Inc. COMMON 00724F101 52 400 SOLE AL 400 0 Aeroflex Inc COMMON 007768104 122 6,440 SOLE AL 6,440 0 Aegon N.V. American Reg Shr COMMON 007924103 153 5,700 SOLE AL 5,700 0 Air Products & Chemical COMMON 009158106 122 2,600 SOLE AL 2,600 0 Akamai Technologies, Inc. COMMON 00971T101 1 297 SOLE AL 297 0 Albertsons Inc COMMON 013104104 214 6,799 SOLE AL 6,799 0 Alcoa Inc COMMON 013817101 136 3,816 SOLE AL 3,816 0 Alexandria Real Est Eq Inc COMMON 015271109 2,209 53,750 SOLE AL 53,750 0 Allianz AG- ADR COMMON 018805101 87 3,680 SOLE AL 3,680 0 Allied Capital Corp COMMON 01903Q108 1,717 66,030 SOLE AL 66,030 0 Allmerica Financial Corporation COMMON 019754100 30,173 677,274 SOLE AL 519,684 157,590 Alltel Corp COMMON 020039103 94 1,524 SOLE AL 1,524 0 American Express Co. COMMON 025816109 16 450 SOLE AL 400 0 American Healthways Inc COMMON 02649V104 5,640 176,590 SOLE AL 176,590 0 American Home Products COMMON 026609107 718 11,694 SOLE AL 10,494 1,200 American International Group COMMON 026874107 1,056 13,295 SOLE AL 13,295 0 American Land Lease Inc COMMON 027118108 1,264 96,500 SOLE AL 96,500 0 AmeriGroup Corporation COMMON 03073T102 2,790 128,000 SOLE AL 128,000 0 Amgen Inc COMMON 031162100 23 400 SOLE AL 400 0 Amsouth Bancorporation COMMON 032165102 85 4,504 SOLE AL 4,504 0 Anadarko Petroleum Corp COMMON 032511107 26 462 SOLE AL 462 0 Analog Devices COMMON 032654105 29 650 SOLE AL 650 0 AngloGold Limited COMMON 035128206 61 3,400 SOLE AL 3,400 0 Apache Corporation COMMON 037411105 121 2,420 SOLE AL 2,420 0 Applera Corporation-Celera Gen COMMON 038020202 2 71 SOLE AL 0 0 Applied Materials Inc. COMMON 038222105 401 10,000 SOLE AL 10,000 0 Arm Holdings Plc-Spons ADR COMMON 042068106 47 3,000 SOLE AL 3,000 0 Ask Jeeves Inc COMMON 045174109 34 10,000 SOLE AL 10,000 0 Atrix Laboratories, Inc. COMMON 04962L101 124 6,000 SOLE AL 6,000 0 Atwood Oceanics Inc. COMMON 050095108 31 900 SOLE AL 900 0 Automatic Data Processing COMMON 053015103 200 3,400 SOLE AL 3,400 0 Avalonbay Communities Inc COMMON 053484101 217 4,580 SOLE AL 4,580 0 Avaya Inc COMMON 053499109 4 299 SOLE AL 299 0 Aventis - ADR COMMON 053561106 71 996 SOLE AL 996 0 Axcelis Technologies Inc COMMON 054540109 44 3,414 SOLE AL 3,414 0 B J Services Co COMMON 055482103 62 1,900 SOLE AL 1,900 0 BP Amoco Plc - Spons ADR COMMON 055622104 189 4,074 SOLE AL 4,074 0 BT Group PLC -Spon ADR COMMON 05577E101 4 100 SOLE AL 100 0 BMC Software COMMON 055921100 65 4,000 SOLE AL 4,000 0 Baker Hughes Inc COMMON 057224107 17,295 474,238 SOLE AL 362,328 111,910 Banco Santander Central SA -ADR COMMON 05964H105 57 6,870 SOLE AL 6,870 0 Bank of America Corp COMMON 060505104 275 4,374 SOLE AL 4,374 0 Bank United Corp CPR COMMON 065416117 0 500 SOLE AL 500 0 Barclays PLC - ADR COMMON 06738E204 77 570 SOLE AL 570 0 Baxter International Inc COMMON 071813109 38,098 710,388 SOLE AL 586,448 123,940 Becton Dickinson & Co COMMON 075887109 1,077 32,500 SOLE AL 5,100 27,400 Bell South Corp COMMON 079860102 14 354 SOLE AL 354 0 W. R. Berkley Corp COMMON 084423102 24 450 SOLE AL 450 0 Biovail Corporation COMMON 09067J109 94 1,670 SOLE AL 1,670 0 Blockbuster Inc -Cl A COMMON 093679108 36,854 1,462,465 SOLE AL 1,139,512 322,953 Boeing Company COMMON 097023105 16 400 SOLE AL 400 0 Brascan Corporation COMMON 10549P606 36 2,000 SOLE AL 2,000 0 Brinker International Inc COMMON 109641100 22,475 755,222 SOLE AL 529,662 225,560 Bristol Myers Squibb Co COMMON 110122108 6,451 126,489 SOLE AL 109,879 16,610 Cigna Corp COMMON 125509109 1,144 12,350 SOLE AL 12,350 0 CNOOC Limited COMMON 126132109 5 240 SOLE AL 240 0 CP HOLDRS COMMON 12616K106 24 600 SOLE AL 600 0 CSX Corporation COMMON 126408103 39 1,100 SOLE AL 1,100 0 California Pizza Kitchen Inc COMMON 13054D109 945 38,200 SOLE AL 6,800 31,400 California Water Service Grp COMMON 130788102 46 1,800 SOLE AL 1,800 0 Calpine Corporation COMMON 131347106 11 670 SOLE AL 600 0 Canadian Pacific Railway Ltd COMMON 13645T100 38 1,940 SOLE AL 1,940 0 Canon Inc - ADR COMMON 138006309 51 1,455 SOLE AL 1,455 0 CardioDynamics Int'l Corp COMMON 141597104 2,121 320,850 SOLE AL 320,850 0 Carnival Corp COMMON 143658102 95 3,400 SOLE AL 3,400 0 Caterpillar, Inc. COMMON 149123101 26 500 SOLE AL 500 0 Celestica Inc COMMON 15101Q108 76 1,880 SOLE AL 1,880 0 Cendant Corp COMMON 151313103 16,732 853,227 SOLE AL 560,207 293,020 Centillium Communications, Inc COMMON 152319109 2,042 259,800 SOLE AL 259,800 0 ChevronTexaco Corp COMMON 166764100 30,517 340,549 SOLE AL 278,399 62,150 Chiron Corp COMMON 170040109 7 150 SOLE AL 150 0 Chubb Corp COMMON 171232101 195 2,824 SOLE AL 2,824 0 Cincinnati Financial Corp COMMON 172062101 114 3,000 SOLE AL 3,000 0 Circuit City Stores-CC Group COMMON 172737108 26 1,000 SOLE AL 1,000 0 Cirrus Logic Inc COMMON 172755100 1,811 136,970 SOLE AL 136,970 0 Cisco Systems Inc COMMON 17275R102 1,696 93,667 SOLE AL 91,567 2,100 Citigroup Inc. COMMON 172967101 2,431 48,162 SOLE AL 48,162 0 City National Corp COMMON 178566105 3,209 68,500 SOLE AL 47,900 20,600 click2learn.com Inc COMMON 18681S106 1,918 639,430 SOLE AL 639,430 0 Clorox Company COMMON 189054109 47 1,200 SOLE AL 1,200 0 Closure Medical Corporation COMMON 189093107 1,438 61,570 SOLE AL 61,570 0 The Coca-Cola Company COMMON 191216100 237 5,027 SOLE AL 5,027 0 Cognex Corp COMMON 192422103 26,054 1,017,336 SOLE AL 773,096 244,210 Colgate-Palmolive COMMON 194162103 139 2,400 SOLE AL 2,400 0 Comerica Inc COMMON 200340107 21,879 381,825 SOLE AL 292,235 89,590 Compaq Computer Corp. COMMON 204493100 45 4,643 SOLE AL 4,643 0 Computer Sciences Corp COMMON 205363104 59,122 1,207,054 SOLE AL 931,384 275,590 Concurrent Computer Corp COMMON 206710204 2,467 166,150 SOLE AL 166,150 0 Converium Holding AG - ADR COMMON 21248N107 62 2,530 SOLE AL 2,530 0 Copart, Inc COMMON 217204106 4,260 117,130 SOLE AL 117,130 0 Corinthian Colleges Inc COMMON 218868107 1,748 42,750 SOLE AL 42,750 0 Cornell Companies Inc COMMON 219141108 2,058 116,620 SOLE AL 116,620 0 Corning Inc COMMON 219350105 165 18,550 SOLE AL 18,150 400 Cost Plus Inc/California COMMON 221485105 1,365 51,500 SOLE AL 51,500 0 Costco Wholesale Corp COMMON 22160K105 573 12,900 SOLE AL 12,900 0 CP Ships Limited COMMON 22409V102 0 1 SOLE AL 1 0 Craftmade International Inc COMMON 22413E104 2,008 127,800 SOLE AL 127,800 0 Danaher Corp COMMON 235851102 211 3,500 SOLE AL 3,500 0 Deere & Co COMMON 244199105 40,098 918,407 SOLE AL 714,637 203,770 Decartes Systems Group Inc COMMON 249906108 33 4,420 SOLE AL 4,420 0 Diageo Plc-Sponsored Adr COMMON 25243Q205 85 1,831 SOLE AL 1,831 0 Digital Insight COMMON 25385P106 6,318 282,570 SOLE AL 282,570 0 Walt Disney Co. COMMON 254687106 51 2,450 SOLE AL 2,450 0 Doctor Reddy's Laboratories Ltd COMMON 256135203 67 3,530 SOLE AL 3,530 0 DoubleClick COMMON 258609304 589 51,950 SOLE AL 51,950 0 Dow Chemical Co COMMON 260543103 45 1,322 SOLE AL 1,322 0 Du Pont de Nemours COMMON 263534109 63 1,478 SOLE AL 1,478 0 Duke Energy Corp COMMON 264399106 268 6,832 SOLE AL 6,832 0 Dun & Bradstreet Corp COMMON 26483E100 25 700 SOLE AL 700 0 DuraSwitch Industries Inc COMMON 266905207 5,739 675,130 SOLE AL 675,130 0 ECI Telecom Ltd COMMON 268258100 1 200 SOLE AL 200 0 EMC Corporation COMMON 268648102 760 56,559 SOLE AL 56,559 0 EOG Resources, Inc COMMON 26875P101 1,146 29,300 SOLE AL 29,300 0 EarthLink Inc COMMON 270321102 3,277 269,300 SOLE AL 269,300 0 Eaton Corporation COMMON 278058102 179 2,400 SOLE AL 2,400 0 Ecolab Inc COMMON 278865100 19,109 474,752 SOLE AL 373,372 101,380 El Paso Corporation COMMON 28336L109 0 8 SOLE AL 8 0 Elan Corp PLC ADR COMMON 284131208 639 14,180 SOLE AL 14,180 0 Electro Scientific Inds, Inc COMMON 285229100 2,210 73,650 SOLE AL 73,650 0 Electronic Arts, Inc COMMON 285512109 54 900 SOLE AL 900 0 Electronic Data Systems Corp COMMON 285661104 40,320 588,180 SOLE AL 468,590 119,550 Electronics Boutique Hldgs Cp COMMON 286045109 2,670 66,860 SOLE AL 66,860 0 eLoyalty Corp COMMON 290151307 266 50,000 SOLE AL 50,000 0 Embraer Aircraft Corp - ADR COMMON 29081M102 0 1 SOLE AL 1 0 Emerson Electric COMMON 291011104 80 1,400 SOLE AL 1,400 0 Emmis Communications - Cl A COMMON 291525103 115 4,850 SOLE AL 4,850 0 Emulex Corporation COMMON 292475209 79 2,000 SOLE AL 2,000 0 Enron Corp COMMON 293561106 4 7,200 SOLE AL 6,800 400 Epicor Software Corp COMMON 29426L108 0 5 SOLE AL 45 0 Equity Office Properties Trust COMMON 294741103 202 6,728 SOLE AL 6,728 0 Equity Residential COMMON 29476L107 6,218 216,581 SOLE AL 216,581 0 Erie Indemnity Company - Cl A COMMON 29530P102 35 900 SOLE AL 900 0 eSPEED, Inc-Cl A COMMON 296643109 3,468 418,810 SOLE AL 418,810 0 Exelon Corporation COMMON 30161N101 72 1,500 SOLE AL 1,500 0 Exodus Communications Inc COMMON 302088109 0 200 SOLE AL 200 0 Exxon Mobil Corporation COMMON 30231G102 723 18,404 SOLE AL 18,404 0 FTI Consulting Inc COMMON 302941109 1,394 42,500 SOLE AL 42,500 0 Fairmont Hotels & Resorts COMMON 305204109 42 1,766 SOLE AL 1,766 0 Freddie Mac COMMON 313400301 45,036 688,626 SOLE AL 575,836 112,790 Fannie Mae COMMON 313586109 946 11,899 SOLE AL 11,899 0 FedEx Corp COMMON 31428X106 655 12,628 SOLE AL 12,628 0 Finisar Corporation COMMON 31787A101 1,948 191,500 SOLE AL 191,500 0 First Community Bancorp / CA COMMON 31983B101 29 1,500 SOLE AL 1,500 0 First Data Corp COMMON 319963104 47,097 600,340 SOLE AL 484,552 115,758 Fleet Boston Financial Corp COMMON 339030108 18 500 SOLE AL 500 0 Fleming Companies Inc COMMON 339130106 2,821 152,500 SOLE AL 152,500 0 Foot Locker Inc COMMON 344849104 1,527 97,600 SOLE AL 97,600 0 Ford Motor Co - New COMMON 345370860 11 700 SOLE AL 700 0 Fording Inc COMMON 345426100 0 1 SOLE AL 1 0 Foster's Brewing Group - ADR COMMON 350258307 69 27,880 SOLE AL 27,880 0 Franco Nevada Mining Corp COMMON 351860101 30 2,000 SOLE AL 2,000 0 Freeport-McMoRan Copper&GoldInc COMMON 35671D857 40 3,000 SOLE AL 3,000 0 Fusion Medical Technologies Inc COMMON 361128101 96 16,780 SOLE AL 16,780 0 Gannett Inc. COMMON 364730101 128 1,900 SOLE AL 1,900 0 Gap Inc COMMON 364760108 48 3,410 SOLE AL 3,150 0 General Dynamics Corp COMMON 369550108 30 375 SOLE AL 375 0 General Electric COMMON 369604103 1,379 34,398 SOLE AL 33,998 400 General Mills Inc COMMON 370334104 296 5,700 SOLE AL 5,700 0 General Motors COMMON 370442105 5 101 SOLE AL 101 0 General Motors-Class H COMMON 370442832 0 30 SOLE AL 30 0 Genesee & Wyoming, Inc. COMMON 371559105 2,188 67,000 SOLE AL 67,000 0 Georgia-Pacific Group COMMON 373298108 27 964 SOLE AL 964 0 Getty Images, Inc. COMMON 374276103 75 3,270 SOLE AL 3,270 0 Gillette Company COMMON 375766102 52 1,550 SOLE AL 1,550 0 GlaxoSmithKline plc-ADR COMMON 37733W105 141 2,831 SOLE AL 2,831 0 Global Sports Inc COMMON 37937A107 4,781 239,670 SOLE AL 239,670 0 GlobespanVirata Inc. COMMON 37957V106 121 9,323 SOLE AL 9,323 0 Gold Fields Limited - ADR COMMON 38059T106 44 9,000 SOLE AL 9,000 0 Goldman Sachs Group Inc COMMON 38141G104 26 275 SOLE AL 275 0 Goodyear Tire & Rubber Co. COMMON 382550101 10,392 436,443 SOLE AL 281,993 154,450 Grant Prideco Inc COMMON 38821G101 36 3,100 SOLE AL 3,100 0 Guidant Corp COMMON 401698105 22 450 SOLE AL 450 0 HSBC Holdings plc - ADR COMMON 404280406 63 1,050 SOLE AL 1,050 0 Halliburton Co COMMON 406216101 13 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 1,092 18,900 SOLE AL 20,100 0 Harmonic Inc COMMON 413160102 2,138 177,850 SOLE AL 177,850 0 Hartford Financial Svcs Grp COMMON 416515104 10,409 165,663 SOLE AL 107,243 58,420 Health Care Property InvestmentsCOMMON 421915109 532 14,700 SOLE AL 14,700 0 Headwaters Incorporated COMMON 42210P102 2,228 194,430 SOLE AL 194,430 0 Hewlett-Packard Co COMMON 428236103 130 6,340 SOLE AL 6,340 0 Home Depot Inc. COMMON 437076102 300 5,874 SOLE AL 5,874 0 Honda Motor Co. Ltd. COMMON 438128308 73 890 SOLE AL 890 0 Horizon Offshore Inc COMMON 44043J105 72 9,530 SOLE AL 9,530 0 Hormel Foods Corp COMMON 440452100 57,525 2,140,863 SOLE AL 1,694,168 446,695 Huaneng Power International-ADR COMMON 443304100 67 2,790 SOLE AL 2,790 0 HUB International Limited COMMON 44332P101 32 3,300 SOLE AL 3,300 0 ICN Pharmaceuticals Inc COMMON 448924100 750 22,400 SOLE AL 3,500 18,900 IMS Health Inc COMMON 449934108 55 2,800 SOLE AL 2,800 0 Ibis Technology Corp COMMON 450909106 3,614 243,060 SOLE AL 243,060 0 Illinois Tool Works Inc. COMMON 452308109 81 1,200 SOLE AL 1,200 0 iManage, Inc COMMON 45245Y105 1,594 202,000 SOLE AL 202,000 0 Imagistics Intl Inc COMMON 45247T104 7 560 SOLE AL 240 320 Infineon Technologies - ADR COMMON 45662N103 53 2,590 SOLE AL 2,590 0 Infonow Corporation COMMON 456664309 744 200,000 SOLE AL 200,000 0 ING Groep N.V. - ADR COMMON 456837103 4 151 SOLE AL 151 0 Integrated Circuit Systems Inc COMMON 45811K208 160 7,091 SOLE AL 7,091 0 Intel Corp COMMON 458140100 3,069 97,569 SOLE AL 95,969 1,600 Intermune Inc COMMON 45884X103 3,410 69,230 SOLE AL 69,230 0 Intl Business Machines Corp COMMON 459200101 156 1,293 SOLE AL 1,293 0 International Paper COMMON 460146103 65 1,600 SOLE AL 1,600 0 Interpublic Group Cos Inc Com COMMON 460690100 26,066 882,410 SOLE AL 649,665 232,745 Intersil Corp - Cl A COMMON 46069S109 48 1,500 SOLE AL 1,500 0 Bank of Ireland - ADR COMMON 46267Q103 54 1,480 SOLE AL 1,480 0 I2 Technologies Inc COMMON 465754109 25 3,200 SOLE AL 3,200 0 JDN Realty COMMON 465917102 37 3,000 SOLE AL 3,000 0 JDS Uniphase Corporation COMMON 46612J101 3 300 SOLE AL 300 0 JP Realty, Inc. COMMON 46624A106 214 9,000 SOLE AL 7,300 1,700 JP Morgan Chase & Co COMMON 46625H100 314 8,634 SOLE AL 8,634 0 John Nuveen Co. - Class A COMMON 478035108 64 1,200 SOLE AL 1,200 0 Johnson & Johnson COMMON 478160104 1,493 25,258 SOLE AL 25,194 0 KLA-Tencor Corp COMMON 482480100 830 16,750 SOLE AL 16,750 0 Kansas City Life Ins Co COMMON 484836101 59 1,600 SOLE AL 1,600 0 Kensey Nash Corp COMMON 490057106 115 6,410 SOLE AL 6,410 0 Key Energy Group, Inc COMMON 492914106 1,290 140,250 SOLE AL 140,250 0 Key Production Company Inc COMMON 493138101 3 179 SOLE AL 179 0 Kimberly-Clark Corp COMMON 494368103 47,496 794,255 SOLE AL 632,002 162,253 Kinder Morgan Inc COMMON 49455P101 685 12,300 SOLE AL 12,300 0 Knight Trading Group Inc COMMON 499063105 4,963 450,350 SOLE AL 450,350 0 Knight Transportation Inc COMMON 499064103 2,157 114,870 SOLE AL 114,870 0 Koninklijke Ahold NV - ADR COMMON 500467303 78 2,662 SOLE AL 2,662 0 LCC International Inc-Cl A COMMON 501810105 75 10,210 SOLE AL 10,210 0 LSI Logic COMMON 502161102 13,759 871,906 SOLE AL 681,661 190,245 Landec Corporation COMMON 514766104 970 258,600 SOLE AL 258,600 0 Lantronix Inc COMMON 516548104 4,844 766,380 SOLE AL 766,380 0 Liberty Media Corp - Cl A COMMON 530718105 2 130 SOLE AL 0 0 Lilly (Eli) & Co. COMMON 532457108 24 300 SOLE AL 300 0 Limited Inc. COMMON 532716107 5 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 532791100 4,461 155,720 SOLE AL 118,920 36,800 LivePerson Inc COMMON 538146101 487 1,475,390 SOLE AL 1,475,390 0 LogicVision Inc COMMON 54140W107 4,815 377,650 SOLE AL 377,650 0 Lucent Technologies, Inc. COMMON 549463107 19 3,053 SOLE AL 3,053 0 MGM Grand Inc COMMON 552953101 6 200 SOLE AL 200 0 Magma Design Automation COMMON 559181102 8 250 SOLE AL 250 0 Main Street & Main Inc COMMON 560345308 329 66,600 SOLE AL 66,600 0 Manulife Financial Corp COMMON 56501R106 3 120 SOLE AL 120 0 Marconi PLC - ADR COMMON 566306205 9 8,000 SOLE AL 8,000 0 Martek Biosciences Corp COMMON 572901106 1,860 85,500 SOLE AL 85,500 0 Masco Corp COMMON 574599106 64 2,600 SOLE AL 2,600 0 Matria Healthcare Inc COMMON 576817209 0 9 SOLE AL 9 0 Maxtor Corp COMMON 577729205 24 3,800 SOLE AL 3,800 0 May Department Stores Co COMMON 577778103 52 1,400 SOLE AL 1,400 0 MAXIMUM Inc COMMON 577933104 82 1,950 SOLE AL 1,950 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 61,777 1,013,078 SOLE AL 769,768 243,310 McLeodUSA Inc COMMON 582266102 0 840 SOLE AL 840 0 Med-Design Corporation COMMON 583926100 2,011 102,100 SOLE AL 102,100 0 Medamicus Inc COMMON 584027106 537 34,500 SOLE AL 34,500 0 Medicis Pharmaceuticals -CL A COMMON 584690309 65 1,000 SOLE AL 1,000 0 Medtronic Inc. COMMON 585055106 46 900 SOLE AL 900 0 Medwave Inc COMMON 585081102 314 149,600 SOLE AL 149,600 0 Mellon Financial Corp COMMON 58551A108 19 500 SOLE AL 500 0 The Men's Wearhouse Inc COMMON 587118100 19 900 SOLE AL 900 0 Merck & Co. COMMON 589331107 172 2,923 SOLE AL 2,883 0 Mercury Interactive Corp COMMON 589405109 20 1,000 SOLE AL 1,000 0 Merrill Lynch & Co COMMON 590188108 5,374 103,100 SOLE AL 39,100 64,000 Mesa Air Group Inc COMMON 590479101 1,972 262,300 SOLE AL 262,300 0 Metris Companies Inc COMMON 591598107 3,122 121,440 SOLE AL 121,440 0 Metromedia Fiber Networks COMMON 591689104 9 20,000 SOLE AL 20,000 0 Metromedia Intl Group Inc COMMON 591695101 3 4,000 SOLE AL 4,000 0 Microsoft Corporation COMMON 594918104 785 11,850 SOLE AL 11,850 0 Micromuse Inc COMMON 595094103 42 2,789 SOLE AL 2,789 0 Minnesota Mining & Mnftg COMMON 604059105 230 1,943 SOLE AL 1,943 0 Mirant Corp COMMON 604675108 4 232 SOLE AL 232 0 Mitsubishi Tokyo Financial Grp COMMON 606816106 0 70 SOLE AL 70 0 Mobile Mini Inc COMMON 60740F105 137 3,500 SOLE AL 3,500 0 Monolithic System Technology COMMON 609842109 3,141 152,460 SOLE AL 152,460 0 Moody's Corp COMMON 615369105 56 1,400 SOLE AL 1,400 0 Morgan Stanley Dean Witter & Co COMMON 617446448 250 4,465 SOLE AL 3,765 700 Motorola Inc COMMON 620076109 223 14,860 SOLE AL 14,700 0 Mylan Laboratories COMMON 628530107 405 10,800 SOLE AL 10,800 0 NTL Inc COMMON 629407107 0 156 SOLE AL 156 0 NTT DoCoMo Inc - ADR COMMON 62942M201 30 510 SOLE AL 510 0 Nabors Industries Inc COMMON 629568106 96 2,800 SOLE AL 2,800 0 Nasdaq-100 Shares COMMON 631100104 86 2,200 SOLE AL 2,200 0 National Grid Group - ADR COMMON 636274102 5 150 SOLE AL 150 0 National-Oilwell, Inc COMMON 637071101 210 10,200 SOLE AL 10,200 0 Nationwide Financial Svcs Inc COMMON 638612101 25,582 617,021 SOLE AL 473,681 143,340 Natus Medical Inc COMMON 639050103 945 150,000 SOLE AL 150,000 0 Netcentives COMMON 64108P101 0 11,000 SOLE AL 11,000 0 Netiq Corp COMMON 64115P102 4 100 SOLE AL 100 0 New York Times Company COMMON 650111107 458 10,600 SOLE AL 2,100 8,500 Newell Rubbermaid Inc COMMON 651229106 28 1,000 SOLE AL 1,000 0 Newmont Mining Corporation COMMON 651639106 914 47,840 SOLE AL 44,310 3,530 Newpark Resources Inc COMMON 651718504 84 10,680 SOLE AL 10,680 0 News Corp Ltd - ADR COMMON 652487703 31 970 SOLE AL 970 0 News Corp Ltd -Spons ADR Prf COMMON 652487802 0 3 SOLE AL 3 0 Nextcard Inc COMMON 65332K107 170 326,540 SOLE AL 326,540 0 Nextel Communications Inc-A COMMON 65332V103 548 50,000 SOLE AL 50,000 0 Nintendo Co Ltd - ADR COMMON 654445303 130 5,990 SOLE AL 5,990 0 Nokia Corp - ADR COMMON 654902204 963 39,240 SOLE AL 39,240 0 Norfolk Southern Corporation COMMON 655844108 40 2,200 SOLE AL 2,200 0 Nortel Networks Corp COMMON 656568102 4 502 SOLE AL 240 0 Northern Trust Corporation COMMON 665859104 126 2,100 SOLE AL 2,100 0 Northwest Biotherapeutics Inc COMMON 66737P105 375 75,000 SOLE AL 75,000 0 Northwest Natural Gas Co. COMMON 667655104 27 1,050 SOLE AL 1,050 0 Novavax Inc COMMON 670002104 2,397 170,000 SOLE AL 170,000 0 Novo Nordisk A/S - ADR COMMON 670100205 74 1,850 SOLE AL 1,850 0 Nucor Corp COMMON 670346105 106 2,000 SOLE AL 2,000 0 OM Group Inc COMMON 670872100 38,243 577,777 SOLE AL 449,053 128,724 Ocean Energy Inc COMMON 67481E106 15 800 SOLE AL 800 0 Offshore Logistics COMMON 676255102 199 11,200 SOLE AL 6,400 4,800 Omnicom Group COMMON 681919106 54 600 SOLE AL 600 0 1-800-Flowers.Com Inc COMMON 68243Q106 1,604 102,800 SOLE AL 102,800 0 Oracle Systems COMMON 68389X105 273 19,748 SOLE AL 19,748 0 ORIX Corporation - ADR COMMON 686330101 37 820 SOLE AL 820 0 P G & E Corporation COMMON 69331C108 4 200 SOLE AL 200 0 PPL Corporation COMMON 69351T106 17 500 SOLE AL 500 0 Pacific Capital Bancorp COMMON 69404P101 68 2,448 SOLE AL 2,448 0 Pacific Sunwear Of Calif COMMON 694873100 1,509 73,900 SOLE AL 73,900 0 Palm Inc COMMON 696642107 17,227 4,440,032 SOLE AL 3,314,769 1,124,443 PanCanadian Energy Corporation COMMON 69831A107 32 1,221 SOLE AL 1,221 0 Parker-Hannifin Corporation COMMON 701094104 427 9,300 SOLE AL 9,300 0 Pediatrix Medical Group Inc COMMON 705324101 3,083 90,900 SOLE AL 90,900 0 Pepsico Inc. COMMON 713448108 351 7,200 SOLE AL 7,200 0 Petro - Canada COMMON 71644E102 34 1,400 SOLE AL 1,400 0 Pfizer Inc COMMON 717081103 40,415 1,014,189 SOLE AL 804,827 209,285 Pharmaceutical Product Dev Inc COMMON 717124101 4,942 152,950 SOLE AL 152,950 0 Pharmacia Corp COMMON 71713U102 32,003 750,358 SOLE AL 593,267 157,046 Phelps Dodge Corp COMMON 717265102 3 100 SOLE AL 100 0 Philip Morris Cos. Inc COMMON 718154107 9,319 203,246 SOLE AL 70,946 132,300 Phillips Petroleum COMMON 718507106 48 800 SOLE AL 800 0 Pitney Bowes Inc COMMON 724479100 263 7,000 SOLE AL 3,000 4,000 Pixelworks Inc COMMON 72581M107 1,724 107,350 SOLE AL 107,350 0 Plexus Corp COMMON 729132100 2,716 102,250 SOLE AL 102,250 0 Plum Creek Timber Co Inc COMMON 729251108 28 980 SOLE AL 980 0 Polymedica COMMON 731738100 66 3,960 SOLE AL 3,960 0 Portugal Telecom SGPS - ADR COMMON 737273102 60 7,917 SOLE AL 7,917 0 Power Integrations Inc COMMON 739276103 1,780 77,920 SOLE AL 77,920 0 Pride International Inc COMMON 74153Q102 87 5,760 SOLE AL 5,760 0 Principal Financial Group COMMON 74251V102 32,959 1,373,308 SOLE AL 1,060,028 313,280 ProBusiness Services Inc COMMON 742674104 223 10,000 SOLE AL 10,000 0 Prize Energy Corporation COMMON 74267L106 30 1,300 SOLE AL 1,300 0 Procter & Gamble COMMON 742718109 102 1,287 SOLE AL 1,287 0 Prologis Trust COMMON 743410102 228 10,580 SOLE AL 10,580 0 Protective Life Corp COMMON 743674103 14,897 514,921 SOLE AL 413,971 100,950 Public Storage -Dep Shares A COMMON 74460D729 1 32 SOLE AL 32 0 Quadramed Corporation COMMON 74730W101 4,535 536,700 SOLE AL 536,200 0 Qualcomm Inc COMMON 747525103 7 140 SOLE AL 140 0 Quantum Corp-DLT & Storage COMMON 747906204 52 5,300 SOLE AL 5,300 0 Qwest Communications Intl Inc COMMON 749121109 11 773 SOLE AL 773 0 Quovadx Inc COMMON 74913K106 1,445 157,970 SOLE AL 157,970 0 R.H. Donnelley Corp COMMON 74955W307 3 120 SOLE AL 120 0 Radian Group Inc COMMON 750236101 783 18,234 SOLE AL 18,234 0 Raindance Communications Inc COMMON 75086X106 1,804 315,900 SOLE AL 315,900 0 Raytheon Company COMMON 755111507 2 60 SOLE AL 0 0 Reed International plc COMMON 758212872 64 1,920 SOLE AL 1,920 0 Reliant Energy Inc COMMON 75952J108 37 1,400 SOLE AL 1,400 0 Remington Oil & Gas Corporation COMMON 759594302 1,998 115,500 SOLE AL 115,500 0 Renal Care Group, Inc COMMON 759930100 1,848 57,560 SOLE AL 57,560 0 Rent-A-Center Inc COMMON 76009N100 2,467 73,500 SOLE AL 73,500 0 Republic Services Inc COMMON 760759100 124 6,200 SOLE AL 6,200 0 Rio Tinto plc COMMON 767204100 81 1,040 SOLE AL 1,040 0 Rogers Communications Inc COMMON 775109200 56 3,330 SOLE AL 3,330 0 Rohm and Haas Co COMMON 775371107 9,386 271,033 SOLE AL 174,163 96,870 Roper Industries, Inc COMMON 776696106 50 1,000 SOLE AL 1,000 0 Rowan Companies Inc COMMON 779382100 151 7,770 SOLE AL 7,770 0 Royal Bank of Canada COMMON 780087102 38 1,160 SOLE AL 1,160 0 Royal Dutch Petro - NV Shares COMMON 780257804 162 3,300 SOLE AL 3,300 0 Ruby Tuesday Inc COMMON 781182100 2,303 111,630 SOLE AL 111,630 0 Ryanair Holdings plc - ADR COMMON 783513104 46 1,440 SOLE AL 1,440 0 SBC Communications Inc COMMON 78387G103 41,104 1,049,374 SOLE AL 823,697 225,677 SBA Communications Corp COMMON 78388J106 4,518 346,970 SOLE AL 346,970 0 SK Telecom Co COMMON 78440P108 48 2,200 SOLE AL 2,200 0 Standard and Poor's Dep Rcpts COMMON 78462F103 80 700 SOLE AL 700 0 Sabre Holdings Corp COMMON 785905100 43,085 1,017,355 SOLE AL 788,285 229,070 Safeco Corp COMMON 786429100 2,573 82,600 SOLE AL 59,300 23,300 Safeway Inc. COMMON 786514208 10,532 252,270 SOLE AL 176,480 75,790 St Paul Companies COMMON 792860108 2,308 52,500 SOLE AL 40,300 12,200 SanDisk Corp COMMON 80004C101 14,050 975,672 SOLE AL 740,972 234,653 Sara Lee Corp. COMMON 803111103 133 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 806605101 26,891 750,937 SOLE AL 565,567 185,370 Schlumberger Ltd COMMON 806857108 55 1,000 SOLE AL 1,000 0 Scientific-Atlanta Inc COMMON 808655104 14,933 623,770 SOLE AL 458,315 165,455 Sempra Energy COMMON 816851109 10 415 SOLE AL 415 0 Serena Software Inc COMMON 817492101 2,185 100,500 SOLE AL 100,500 0 Shire Pharmaceut Grp plc-ADR COMMON 82481R106 58 1,580 SOLE AL 1,580 0 Shuffle Master Inc COMMON 825549108 4,500 287,150 SOLE AL 287,150 0 Siebel Systems, Inc. COMMON 826170102 28 1,000 SOLE AL 1,000 0 Sierra Pacific Resources COMMON 826428104 39 2,600 SOLE AL 2,600 0 Silicon Valley Bancshares COMMON 827064106 2,537 94,910 SOLE AL 94,910 0 Skywest Inc COMMON 830879102 41 1,600 SOLE AL 1,600 0 SmartForce Public Limited Co COMMON 83170A206 2,396 96,800 SOLE AL 96,800 0 Solectron Corp COMMON 834182107 32 2,800 SOLE AL 2,800 0 Solutia Inc. COMMON 834376105 31 2,200 SOLE AL 2,200 0 SonicWALL, Inc COMMON 835470105 1,639 84,300 SOLE AL 84,300 0 Sony Corp-Sponsored ADR COMMON 835699307 43 955 SOLE AL 955 0 Southern Company COMMON 842587107 35 1,400 SOLE AL 1,400 0 Southside Bancshares Inc COMMON 84470P109 34 2,730 SOLE AL 2,730 0 Southwest Airlines COMMON 844741108 22,525 1,218,909 SOLE AL 870,757 348,152 Southwest Bancorp Inc / Okla COMMON 844767103 53 3,000 SOLE AL 3,000 0 Speedway Motorsports, Inc COMMON 847788106 28 1,100 SOLE AL 1,100 0 Sprint Corp COMMON 852061100 15 760 SOLE AL 760 0 Sprint Corp (PCS Group) COMMON 852061506 1,613 66,090 SOLE AL 63,630 2,460 Stellent Inc COMMON 85856W105 3,787 128,110 SOLE AL 128,110 0 Stewart Information Services COMMON 860372101 40 2,000 SOLE AL 2,000 0 Stillwater Mining Company COMMON 86074Q102 54 2,900 SOLE AL 2,900 0 STMicroelectronics NV-NY Shs COMMON 861012102 17,164 541,960 SOLE AL 409,175 132,785 Stora Enso Oyj COMMON 86210M106 69 5,620 SOLE AL 5,620 0 StorageNetworks Inc COMMON 86211E103 1,591 257,400 SOLE AL 257,400 0 Sun Life Financial Svcs of Can COMMON 866796105 70 3,230 SOLE AL 3,230 0 Sun Microsystems Inc COMMON 866810104 590 47,934 SOLE AL 47,912 0 Suncor Energy Inc COMMON 867229106 41,091 1,247,457 SOLE AL 956,917 290,540 Sunrise Assisted Living Inc COMMON 86768K106 6 200 SOLE AL 200 0 Superior Energy Services Inc COMMON 868157108 1,553 179,580 SOLE AL 179,580 0 Suprema Specialties Inc COMMON 86859F107 2,165 166,500 SOLE AL 166,500 0 SureBeam Corporation - Cl A COMMON 86866R102 4,588 438,210 SOLE AL 438,210 0 Synavant Inc COMMON 87157A105 0 60 SOLE AL 60 0 Synopsys Inc COMMON 871607107 118 800 SOLE AL 2,000 0 Sysco Corporation COMMON 871829107 18,971 723,544 SOLE AL 575,194 148,350 Teco Energy Inc. COMMON 872375100 27 1,024 SOLE AL 1,024 0 Target Corporation COMMON 87612E106 111 2,700 SOLE AL 2,700 0 Technip-Coflexip ADR COMMON 878546209 54 1,605 SOLE AL 1,605 0 Telecommunication System Inc COMMON 87929J103 8 1,500 SOLE AL 1,500 0 Telefonica De Espana Sa ADR COMMON 879382208 66 1,638 SOLE AL 1,638 0 Telik Inc COMMON 87959M109 105 7,810 SOLE AL 7,810 0 Teva Pharmaceutical Industries COMMON 881624209 88 1,420 SOLE AL 1,420 0 Texas Instruments Inc COMMON 882508104 440 15,700 SOLE AL 15,600 50 Thoratec Corp COMMON 885175307 4,535 266,780 SOLE AL 266,780 0 3Com Corporation COMMON 885535104 25,948 4,067,121 SOLE AL 2,886,751 1,180,370 Tidewater, Inc COMMON 886423102 125 3,680 SOLE AL 3,680 0 Titan Corp COMMON 888266103 91 3,640 SOLE AL 3,540 0 Too Inc COMMON 890333107 1 24 SOLE AL 24 0 Total Fina Elf SA - ADR COMMON 89151E109 76 1,082 SOLE AL 1,082 0 Toys "R" Us Inc COMMON 892335100 41 2,000 SOLE AL 2,000 0 Transaction Systems Archit-A COMMON 893416107 22,684 1,850,284 SOLE AL 1,404,710 445,395 TransCanada Pipelines Limited COMMON 893526103 72 5,772 SOLE AL 5,772 0 Trex Company Inc COMMON 89531P105 55 2,920 SOLE AL 2,920 0 Tricon Global Restaurants COMMON 895953107 35 720 SOLE AL 720 0 Triquint Semiconductor Inc COMMON 89674K103 33 2,720 SOLE AL 2,720 0 Trizetto Group Inc COMMON 896882107 4,245 323,570 SOLE AL 323,570 0 TrizecHahn Corporation COMMON 896938107 4 230 SOLE AL 230 0 Tubos de Acero de Mexico S.A. COMMON 898592506 22 2,500 SOLE AL 2,500 0 Tyco International Ltd COMMON 902124106 674 9,841 SOLE AL 11,441 0 UAL Corporation COMMON 902549500 705 52,200 SOLE AL 52,200 0 USX-Marathon Group COMMON 902905827 3 115 SOLE AL 115 0 UST Inc. COMMON 902911106 42 1,200 SOLE AL 1,200 0 U.S. Bancorp COMMON 902973304 337 16,113 SOLE AL 16,113 0 US Unwired Inc COMMON 90338R104 5,131 503,990 SOLE AL 503,990 0 Ultra Petroleum Corp COMMON 903914109 2,958 485,740 SOLE AL 485,740 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 32,024 587,602 SOLE AL 464,947 122,625 United Technologies COMMON 913017109 116 1,800 SOLE AL 1,800 0 Unocal COMMON 915289102 8 208 SOLE AL 208 0 Utilicorp United Inc. COMMON 918005109 35 1,400 SOLE AL 1,400 0 VIB Corporation COMMON 91823H106 43 4,532 SOLE AL 4,532 0 ValueVision International Inc-A COMMON 92047K107 169 8,650 SOLE AL 8,650 0 VERITAS Software Corp COMMON 923436109 3 89 SOLE AL 89 0 Verizon Communications COMMON 92343V104 993 20,921 SOLE AL 14,921 6,000 Vesta Insurance Group COMMON 925391104 5 590 SOLE AL 0 0 Viacom Inc-Cl B COMMON 925524308 5 116 SOLE AL 116 0 Visible Genetics Inc COMMON 92829S104 38 3,400 SOLE AL 3,400 0 Vivendi Universal SA COMMON 92851S204 103 1,921 SOLE AL 1,921 0 Vodafone Group PLC-Sp ADR COMMON 92857W100 194 7,545 SOLE AL 7,545 0 Wachovia Corp COMMON 929903102 63 2,000 SOLE AL 2,000 0 Walgreen Co. COMMON 931422109 17 500 SOLE AL 500 0 Washington Mutual Inc COMMON 939322103 2,567 78,514 SOLE AL 76,669 1,845 Wave Systems Corp-Cl A COMMON 943526103 217 97,000 SOLE AL 97,000 0 Weatherford International COMMON 947074100 341 9,165 SOLE AL 9,165 0 Wellpoint Health Networks COMMON 94973H108 42,393 362,796 SOLE AL 291,336 71,460 Wells Fargo Company COMMON 949746101 23,671 544,541 SOLE AL 432,411 112,130 Wendy's International Inc COMMON 950590109 16,231 556,426 SOLE AL 421,736 134,690 Western Gas Resources, Inc COMMON 958259103 32 1,000 SOLE AL 1,000 0 Western Resources Inc COMMON 959425109 40 2,300 SOLE AL 2,300 0 Westpac Banking - ADR COMMON 961214301 73 1,800 SOLE AL 1,800 0 Weyerhauser Co COMMON 962166104 13 240 SOLE AL 240 0 Whole Foods Market Inc COMMON 966837106 56 1,280 SOLE AL 1,200 0 Willamette Industries Inc. COMMON 969133107 31 600 SOLE AL 600 0 Willbros Group COMMON 969199108 32 2,000 SOLE AL 2,000 0 Williams Communications Group COMMON 969455104 1 493 SOLE AL 493 0 Williams Cos Inc COMMON 969457100 15 600 SOLE AL 600 0 WorldCom Inc.-WorldCom Group COMMON 98157D106 21 1,500 SOLE AL 1,500 0 Wright Medical Group Inc COMMON 98235T107 3,401 190,000 SOLE AL 190,000 0 Xcel Energy Inc COMMON 98389B100 33 1,190 SOLE AL 1,190 0 Xerox Corporation COMMON 984121103 4 400 SOLE AL 400 0 Zimmer Holdings Inc. COMMON 98956P102 58 1,892 SOLE AL 1,852 40 ESG Re Limited COMMON G31215109 69 13,500 SOLE AL 13,500 0 Everest Re Group Ltd COMMON G3223R108 990 14,000 SOLE AL 14,000 0 GlobalSantaFe Corp COMMON G3930E101 28,699 1,006,263 SOLE AL 769,780 236,483 IPC Holdings, Ltd. COMMON G4933P101 7,786 263,028 SOLE AL 243,948 19,080 Max Re Capital Ltd COMMON G6052F103 17 1,100 SOLE AL 1,100 0 Transocean Sedco Forex Inc COMMON G90078109 47 1,404 SOLE AL 1,404 0 XL Capital Ltd Cl A COMMON G98255105 514 5,625 SOLE AL 5,625 0 XOMA Ltd COMMON G9825R107 52 5,310 SOLE AL 5,310 0 Precise Software Solutions Ltd. COMMON M41450103 1,897 91,800 SOLE AL 91,800 0 Given Imaging Ltd COMMON M52020100 2,907 162,750 SOLE AL 162,750 0 Taro Pharmaceutical Industries COMMON M8737E108 2,076 51,970 SOLE AL 51,970 0 ASML Holding NV-NY Reg Shs COMMON N07059111 59 3,460 SOLE AL 3,460 0 Core Laboratories N.V. COMMON N22717107 1,893 135,000 SOLE AL 135,000 0 Steiner Leisure Ltd COMMON P8744Y102 3,018 142,030 SOLE AL 142,030 0
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