-----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, H+dVPZVz0MIk0EmIB65+Y02EeJ5WNQknmdKewRZF1Tk9RKNwjX9K5V7tSEI+Bu4h Byd/3dlaYan9L9mX71Xgmg== 0000874724-02-000006.txt : 20020417 0000874724-02-000006.hdr.sgml : 20020417 ACCESSION NUMBER: 0000874724-02-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020417 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: 02612939 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 q1-02.txt FORM 13F-HR FOR JURIKA & VOYLES, L.P. 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, 2002 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 16, 2002 [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: 518 Form 13F Information Table Value Total: $1,565,812 (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 A.C. Moore Arts & Crafts COMMON 00086T103 18 470 SOLE AL 0 0 Aflac Inc COMMON 001055102 89 3,000 SOLE AL 3,000 0 AES Corporation COMMON 00130H105 86 9,536 SOLE AL 9,536 0 AMC Entertainment Inc COMMON 001669100 2,614 191,610 SOLE AL 191,610 0 AMR Corp/Del COMMON 001765106 28,970 1,096,916 SOLE AL 1,003,680 93,236 AOL Time Warner COMMON 00184A105 24 1,000 SOLE AL 1,000 0 A T & T Corp. COMMON 001957109 6 414 SOLE AL 414 0 AT&T Wireless Services COMMON 00209A106 13,022 1,455,013 SOLE AL 1,375,153 79,860 aaiPharma Inc COMMON 00252W104 10 280 SOLE AL 0 0 Abbott Laboratories COMMON 002824100 658 12,500 SOLE AL 12,300 200 Aberdeen Asia-Pacific Inc Fd COMMON 003009107 4 1,000 SOLE AL 1,000 0 Acclaim Entertainment Inc COMMON 004325205 2,015 443,750 SOLE AL 443,750 0 Accredo Health Inc COMMON 00437V104 21 370 SOLE AL 0 0 Activision, Inc. COMMON 004930202 2,235 74,910 SOLE AL 74,200 0 Action Performance Companies COMMON 004933107 23 460 SOLE AL 0 0 Administaff Inc COMMON 007094105 1,880 68,030 SOLE AL 67,250 0 Advisory Board Company COMMON 00762W107 22 670 SOLE AL 0 0 Aeroflex Inc COMMON 007768104 2,850 221,620 SOLE AL 221,620 0 Aegon N.V. American Reg Shr COMMON 007924103 139 5,700 SOLE AL 5,700 0 Advent Software Inc COMMON 007974108 20 340 SOLE AL 0 0 Affiliated Managers Group COMMON 008252108 20 280 SOLE AL 0 0 Agilent Technologies Inc COMMON 00846U101 35 1,009 SOLE AL 1,009 0 Air Products & Chemical COMMON 009158106 134 2,600 SOLE AL 2,600 0 Albertsons Inc COMMON 013104104 225 6,799 SOLE AL 6,799 0 Alcan Inc COMMON 013716105 94 2,370 SOLE AL 2,370 0 Alexander & Baldwin Inc COMMON 014482103 41 1,500 SOLE AL 1,500 0 Alexandria Real Estate Eq Inc COMMON 015271109 2,199 49,300 SOLE AL 49,300 0 Alkermes COMMON 01642T108 11 420 SOLE AL 0 0 Alliance Atlantis Commun Inc COMMON 01853E204 1,241 110,000 SOLE AL 110,000 0 Allianz AG- ADR COMMON 018805101 120 5,130 SOLE AL 5,130 0 Allied Capital Corp COMMON 01903Q108 1,749 63,610 SOLE AL 63,610 0 Allmerica Financial Corporation COMMON 019754100 28,071 625,188 SOLE AL 576,744 48,444 Alltel Corp COMMON 020039103 85 1,524 SOLE AL 1,524 0 American Express Co. COMMON 025816109 56 1,355 SOLE AL 1,355 0 American Healthways Inc COMMON 02649V104 6,949 256,050 SOLE AL 256,050 0 American International Group COMMON 026874107 960 13,311 SOLE AL 13,311 0 American Land Lease Inc COMMON 027118108 1,028 75,600 SOLE AL 75,600 0 AmeriGroup Corporation COMMON 03073T102 2,252 80,000 SOLE AL 80,000 0 Amgen Inc COMMON 031162100 24 400 SOLE AL 400 0 Amsouth Bancorporation COMMON 032165102 99 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 Angiotech Pharmaceuticals Inc COMMON 034918102 10 210 SOLE AL 0 0 Apache Corporation COMMON 037411105 19 330 SOLE AL 330 0 Applied Materials Inc. COMMON 038222105 564 10,391 SOLE AL 10,391 0 Ask Jeeves Inc COMMON 045174109 21 10,000 SOLE AL 10,000 0 Atwood Oceanics Inc. COMMON 050095108 2,469 53,800 SOLE AL 53,800 0 Automatic Data Processing COMMON 053015103 233 2,800 SOLE AL 4,000 0 Avalonbay Communities Inc COMMON 053484101 228 4,580 SOLE AL 4,580 0 Avaya Inc COMMON 053499109 2 299 SOLE AL 299 0 Aventis - ADR COMMON 053561106 17 240 SOLE AL 240 0 Avocent Corporation COMMON 053893103 19 720 SOLE AL 0 0 Axcelis Technologies Inc COMMON 054540109 49 3,414 SOLE AL 3,414 0 B J Services Co COMMON 055482103 52 1,500 SOLE AL 1,500 0 BP Amoco Plc - Spons ADR COMMON 055622104 248 4,675 SOLE AL 4,675 0 BMC Software COMMON 055921100 39 2,000 SOLE AL 2,000 0 Baker Hughes Inc COMMON 057224107 15,077 394,160 SOLE AL 356,292 37,868 Banco Santander Central SA -ADR COMMON 05964H105 88 10,753 SOLE AL 10,753 0 Bank of America Corp COMMON 060505104 259 3,813 SOLE AL 3,813 0 Bank United Corp CPR COMMON 065416117 0 500 SOLE AL 500 0 Barclays PLC - ADR COMMON 06738E204 97 785 SOLE AL 785 0 Baxter International Inc COMMON 071813109 34,354 577,176 SOLE AL 547,560 29,616 Becton Dickinson & Co COMMON 075887109 1,226 32,500 SOLE AL 5,100 27,400 W. R. Berkley Corp COMMON 084423102 44 760 SOLE AL 450 0 Berkshire Hathaway Cl B COMMON 084670207 17 7 SOLE AL 7 0 BHP Limited - ADR COMMON 088606108 87 7,120 SOLE AL 7,120 0 Biovail Corporation COMMON 09067J109 76 1,530 SOLE AL 1,530 0 Blockbuster Inc -Cl A COMMON 093679108 35,723 1,522,066 SOLE AL 1,391,789 130,277 Blue Rhino Corp COMMON 095811105 1,557 172,200 SOLE AL 172,200 0 Boeing Company COMMON 097023105 19 400 SOLE AL 400 0 Brascan Corporation COMMON 10549P606 44 2,000 SOLE AL 2,000 0 Brinker International Inc COMMON 109641100 17,943 553,618 SOLE AL 498,818 54,800 Bristol Myers Squibb Co COMMON 110122108 11,143 275,208 SOLE AL 261,478 13,730 Cigna Corp COMMON 125509109 1,039 10,250 SOLE AL 10,250 0 CP HOLDRS COMMON 12616K106 27 600 SOLE AL 600 0 CSX Corporation COMMON 126408103 38 1,000 SOLE AL 1,000 0 CACI International Inc-Cl A COMMON 127190304 52 1,490 SOLE AL 1,000 0 Cal Dive International Inc COMMON 127914109 21 830 SOLE AL 0 0 California Pizza Kitchen Inc COMMON 13054D109 974 38,960 SOLE AL 6,800 31,400 California Water Service Grp COMMON 130788102 46 1,800 SOLE AL 1,800 0 Calpine Corporation COMMON 131347106 8 600 SOLE AL 600 0 Canon Inc - ADR COMMON 138006309 101 2,710 SOLE AL 2,710 0 CardioDynamics Intl Corp COMMON 141597104 1,345 316,370 SOLE AL 316,370 0 Career Education Corp COMMON 141665109 21 520 SOLE AL 0 0 Caterpillar, Inc. COMMON 149123101 28 500 SOLE AL 500 0 Celestica Inc COMMON 15101Q108 99 2,740 SOLE AL 2,740 0 Cendant Corp COMMON 151313103 26,500 1,380,221 SOLE AL 1,296,941 83,280 Centillium Commun Inc COMMON 152319109 2,571 212,500 SOLE AL 212,500 0 Charles River Laboratories COMMON 159864107 18 580 SOLE AL 0 0 ChevronTexaco Corp COMMON 166764100 28,851 319,612 SOLE AL 300,856 18,756 Chico's FAS Inc COMMON 168615102 17 500 SOLE AL 0 0 Chiles Offshore Inc COMMON 16888M104 1,799 78,200 SOLE AL 78,200 0 Chiron Corp COMMON 170040109 7 150 SOLE AL 150 0 Chubb Corp COMMON 171232101 206 2,824 SOLE AL 2,824 0 Cincinnati Financial Corp COMMON 172062101 131 3,000 SOLE AL 3,000 0 Circuit City Stores-CC Group COMMON 172737108 18 1,000 SOLE AL 1,000 0 Cirrus Logic Inc COMMON 172755100 2,349 124,485 SOLE AL 124,485 0 Cisco Systems Inc COMMON 17275R102 1,460 86,220 SOLE AL 84,120 2,100 Citigroup Inc. COMMON 172967101 2,384 48,147 SOLE AL 48,147 0 City National Corp COMMON 178566105 2,988 56,800 SOLE AL 36,200 20,600 click2learn.com Inc COMMON 18681S106 3,342 677,810 SOLE AL 677,810 0 Clorox Company COMMON 189054109 52 1,200 SOLE AL 1,200 0 The Coca-Cola Company COMMON 191216100 108 2,072 SOLE AL 2,072 0 Cognex Corp COMMON 192422103 23,966 824,700 SOLE AL 751,402 73,298 Colgate-Palmolive COMMON 194162103 137 2,400 SOLE AL 2,400 0 Comerica Inc COMMON 200340107 19,427 310,486 SOLE AL 279,274 31,212 Compaq Computer Corp. COMMON 204493100 17 1,643 SOLE AL 1,643 0 Computer Network Tech Corp COMMON 204925101 529 40,000 SOLE AL 40,000 0 Computer Sciences Corp COMMON 205363104 48,779 961,166 SOLE AL 906,928 54,238 Concord Communications, Inc. COMMON 206186108 20 930 SOLE AL 0 0 Concurrent Computer Corp COMMON 206710204 1,765 212,400 SOLE AL 212,400 0 Converium Holding AG - ADR COMMON 21248N107 101 3,880 SOLE AL 3,880 0 Copart, Inc COMMON 217204106 3,025 168,640 SOLE AL 168,640 0 Corinthian Colleges Inc COMMON 218868107 2,022 40,000 SOLE AL 40,000 0 Cornell Companies Inc COMMON 219141108 42 3,860 SOLE AL 3,860 0 Corning Inc COMMON 219350105 100 13,150 SOLE AL 12,750 400 Corporate Executive Board Co COMMON 21988R102 22 590 SOLE AL 0 0 Costco Wholesale Corp COMMON 22160K105 553 13,900 SOLE AL 13,900 0 Countrywide Credit Ind Inc COMMON 222372104 45 1,000 SOLE AL 1,000 0 Cumulus Media Inc - Cl A COMMON 231082108 20 1,090 SOLE AL 0 0 DHB Industries Inc COMMON 23321E103 2,151 319,180 SOLE AL 319,180 0 Danaher Corp COMMON 235851102 213 3,000 SOLE AL 3,000 0 Dassault System S.A. - ADR COMMON 237545108 74 1,500 SOLE AL 1,500 0 Deere & Co COMMON 244199105 34,674 761,240 SOLE AL 698,167 63,073 Devon Energy Corp COMMON 25179M103 10 215 SOLE AL 215 0 Diageo Plc-Sponsored Adr COMMON 25243Q205 136 2,592 SOLE AL 2,592 0 Dianon Systems Inc COMMON 252826102 23 350 SOLE AL 0 0 Digital Insight COMMON 25385P106 7,135 259,000 SOLE AL 258,330 0 Walt Disney Co. COMMON 254687106 15 650 SOLE AL 650 0 Doctor Reddy's Labs Ltd-ADR COMMON 256135203 108 4,891 SOLE AL 4,891 0 DoubleClick COMMON 258609304 992 82,750 SOLE AL 82,750 0 Dover Corp COMMON 260003108 8 185 SOLE AL 185 0 Dow Chemical Co COMMON 260543103 11 322 SOLE AL 322 0 Du Pont de Nemours COMMON 263534109 112 2,378 SOLE AL 2,378 0 Duke Energy Corp COMMON 264399106 102 2,700 SOLE AL 2,700 0 Dun & Bradstreet Corp COMMON 26483E100 39 985 SOLE AL 985 0 DuraSwitch Industries Inc COMMON 266905207 4,881 664,125 SOLE AL 664,125 0 EMC Corporation COMMON 268648102 634 53,159 SOLE AL 53,159 0 EOG Resources, Inc COMMON 26875P101 937 23,100 SOLE AL 23,100 0 EarthLink Inc COMMON 270321102 3,030 298,550 SOLE AL 298,550 0 Eaton Corporation COMMON 278058102 194 2,400 SOLE AL 2,400 0 Ecolab Inc COMMON 278865100 8,564 187,319 SOLE AL 187,219 100 Elan Corp PLC ADR COMMON 284131208 88 6,300 SOLE AL 6,300 0 Electro Scientific Inds, Inc COMMON 285229100 75 2,050 SOLE AL 2,050 0 Electronic Arts, Inc COMMON 285512109 49 800 SOLE AL 800 0 Electronic Data Systems Corp COMMON 285661104 28,645 493,958 SOLE AL 480,788 13,170 Electronics Boutique Hldgs Corp COMMON 286045109 52 1,520 SOLE AL 1,520 0 Emerson Electric COMMON 291011104 80 1,400 SOLE AL 1,400 0 Emmis Communications - Cl A COMMON 291525103 2,324 86,925 SOLE AL 86,925 0 Emulex Corporation COMMON 292475209 66 2,000 SOLE AL 2,000 0 Equity Office Properties Trust COMMON 294741103 161 5,382 SOLE AL 5,382 0 Equity Residential COMMON 29476L107 202 7,040 SOLE AL 7,040 0 Erie Indemnity Company - Cl A COMMON 29530P102 24 600 SOLE AL 600 0 eSPEED, Inc-Cl A COMMON 296643109 3,774 356,750 SOLE AL 356,750 0 Euronet Worldwide Inc COMMON 298736109 1,357 79,800 SOLE AL 79,800 0 Exelon Corporation COMMON 30161N101 79 1,500 SOLE AL 1,500 0 Exxon Mobil Corporation COMMON 30231G102 763 17,404 SOLE AL 17,404 0 FTI Consulting Inc COMMON 302941109 138 4,460 SOLE AL 3,750 0 Fairmont Hotels & Resorts COMMON 305204109 73 2,586 SOLE AL 2,586 0 Federal Agricultural Mort Corp COMMON 313148306 1,433 32,200 SOLE AL 32,200 0 Freddie Mac COMMON 313400301 37,655 594,214 SOLE AL 562,996 31,218 Fannie Mae COMMON 313586109 904 11,319 SOLE AL 11,319 0 FedEx Corp COMMON 31428X106 676 11,628 SOLE AL 11,628 0 Finisar Corporation COMMON 31787A101 1,482 192,500 SOLE AL 192,500 0 First Community Bancorp/CA COMMON 31983B101 55 2,095 SOLE AL 2,095 0 First Data Corp COMMON 319963104 32,683 374,587 SOLE AL 353,061 21,526 First Horizon Pharmaceutical COMMON 32051K106 11 480 SOLE AL 0 0 Fleet Boston Financial Corp COMMON 339030108 18 500 SOLE AL 500 0 Fleming Companies Inc COMMON 339130106 3,416 152,500 SOLE AL 152,500 0 Foster's Brewing Group - ADR COMMON 350258307 6 2,430 SOLE AL 2,430 0 Fred's Inc COMMON 356108100 18 490 SOLE AL 0 0 FreeMarkets, Inc COMMON 356602102 15 670 SOLE AL 0 0 Freeport-McMoRan Copper & Gold COMMON 35671D857 18 1,000 SOLE AL 1,000 0 Gannett Inc. COMMON 364730101 145 1,900 SOLE AL 1,900 0 Gap Inc COMMON 364760108 47 3,150 SOLE AL 3,150 0 General Dynamics Corp COMMON 369550108 35 375 SOLE AL 375 0 General Electric COMMON 369604103 1,068 28,505 SOLE AL 28,105 400 General Mills Inc COMMON 370334104 278 5,700 SOLE AL 5,700 0 General Motors COMMON 370442105 6 101 SOLE AL 101 0 Genesee & Wyoming, Inc. COMMON 371559105 2,452 103,575 SOLE AL 103,575 0 Georgia-Pacific Group COMMON 373298108 29 964 SOLE AL 964 0 Getty Images, Inc. COMMON 374276103 22 720 SOLE AL 0 0 Gillette Company COMMON 375766102 53 1,550 SOLE AL 1,550 0 GlaxoSmithKline plc-ADR COMMON 37733W105 109 2,312 SOLE AL 2,312 0 Global Sports Inc COMMON 37937A107 5,039 294,690 SOLE AL 294,690 0 GlobespanVirata Inc. COMMON 37957V106 2,225 149,111 SOLE AL 148,411 0 Goldman Sachs Group Inc COMMON 38141G104 25 275 SOLE AL 275 0 Goodyear Tire & Rubber Co. COMMON 382550101 27,169 1,062,545 SOLE AL 979,195 83,350 Grant Prideco Inc COMMON 38821G101 42 3,100 SOLE AL 3,100 0 Guidant Corp COMMON 401698105 19 450 SOLE AL 450 0 Halliburton Co COMMON 406216101 17 1,000 SOLE AL 1,000 0 Hanover Compressor Co COMMON 410768105 1,906 105,960 SOLE AL 105,960 0 John H. Harland Company COMMON 412693103 55 1,900 SOLE AL 1,900 0 Harley-Davidson Inc. COMMON 412822108 1,075 19,500 SOLE AL 19,500 0 Harmonic Inc COMMON 413160102 48 4,150 SOLE AL 4,150 0 Hartford Financial Svcs Grp COMMON 416515104 14,909 218,858 SOLE AL 202,118 16,740 Health Care Property Inv COMMON 421915109 596 14,700 SOLE AL 14,700 0 Headwaters Incorporated COMMON 42210P102 3,608 235,810 SOLE AL 235,810 0 Hewlett-Packard Co COMMON 428236103 114 6,340 SOLE AL 6,340 0 Hollis-Eden Pharmaceuticals COMMON 435902101 536 87,600 SOLE AL 87,600 0 Hollywood Entertainment Corp COMMON 436141105 2,222 132,250 SOLE AL 132,250 0 Home Depot Inc. COMMON 437076102 286 5,874 SOLE AL 5,874 0 Honda Motor Co. Ltd - ADR COMMON 438128308 104 4,900 SOLE AL 4,900 0 Horizon Offshore Inc COMMON 44043J105 82 6,980 SOLE AL 6,980 0 Hormel Foods Corp COMMON 440452100 48,931 1,789,060 SOLE AL 1,646,601 142,459 Hot Topic Inc COMMON 441339108 16 760 SOLE AL 0 0 Huaneng Power Intl - ADR COMMON 443304100 81 3,000 SOLE AL 3,000 0 HUB International Limited COMMON 44332P101 42 3,300 SOLE AL 3,300 0 ICN Pharmaceuticals Inc COMMON 448924100 711 22,400 SOLE AL 3,500 18,900 IMS Health Inc COMMON 449934108 63 2,800 SOLE AL 2,800 0 Ibis Technology Corp COMMON 450909106 2,880 195,630 SOLE AL 195,630 0 Illinois Tool Works Inc. COMMON 452308109 87 1,200 SOLE AL 1,200 0 iManage, Inc COMMON 45245Y105 2,101 314,500 SOLE AL 314,500 0 Imagistics Intl Inc COMMON 45247T104 1 32 SOLE AL 32 0 Infineon Technologies - ADR COMMON 45662N103 99 4,380 SOLE AL 4,380 0 Integrated Circuit Systems Inc COMMON 45811K208 81 3,981 SOLE AL 3,981 0 Intel Corp COMMON 458140100 2,911 95,722 SOLE AL 94,122 1,600 Intercept Inc COMMON 45845L107 17 470 SOLE AL 0 0 Intermune Inc COMMON 45884X103 2,034 67,650 SOLE AL 67,650 0 Intl Business Machines Corp COMMON 459200101 257 1,672 SOLE AL 2,472 0 International Paper COMMON 460146103 69 1,600 SOLE AL 1,600 0 Interpublic Group Cos Inc Com COMMON 460690100 20,100 586,342 SOLE AL 527,105 59,237 Intrado Inc COMMON 46117A100 1,728 79,300 SOLE AL 79,300 0 Bank of Ireland - ADR COMMON 46267Q103 86 1,981 SOLE AL 1,981 0 iShares MSCI EMU Index Fund COMMON 464286608 223 4,000 SOLE AL 4,000 0 I2 Technologies Inc COMMON 465754109 10 2,000 SOLE AL 2,000 0 JDN Realty COMMON 465917102 38 3,000 SOLE AL 3,000 0 JDA Software Group Inc COMMON 46612K108 23 730 SOLE AL 0 0 JP Realty, Inc. COMMON 46624A106 13 500 SOLE AL 500 0 JP Morgan Chase & Co COMMON 46625H100 286 8,034 SOLE AL 8,034 0 John Nuveen Co. - Class A COMMON 478035108 66 1,200 SOLE AL 1,200 0 Johnson & Johnson COMMON 478160104 1,567 24,132 SOLE AL 24,132 0 KLA-Tencor Corp COMMON 482480100 855 12,850 SOLE AL 12,850 0 Kansas City Life Ins Co COMMON 484836101 62 1,600 SOLE AL 1,600 0 Kennedy-Wilson Inc COMMON 489399204 110 19,000 SOLE AL 19,000 0 Kensey Nash Corp COMMON 490057106 48 2,900 SOLE AL 2,900 0 Key Production Company Inc COMMON 493138101 3 179 SOLE AL 179 0 Kimberly-Clark Corp COMMON 494368103 42,860 662,949 SOLE AL 627,666 35,283 Kinder Morgan Inc COMMON 49455P101 554 11,445 SOLE AL 11,445 0 Knight Trading Group Inc COMMON 499063105 3,249 455,000 SOLE AL 455,000 0 Knight Transportation Inc COMMON 499064103 1,266 59,875 SOLE AL 59,875 0 Philips Electronics NV shr COMMON 500472303 98 3,250 SOLE AL 3,250 0 Kraft Foods Inc - A COMMON 50075N104 5 130 SOLE AL 130 0 Kronos Inc COMMON 501052104 22 460 SOLE AL 0 0 Kulicke & Soffa Industries COMMON 501242101 13 640 SOLE AL 0 0 LSI Logic COMMON 502161102 18,082 1,063,635 SOLE AL 950,693 112,942 Landec Corporation COMMON 514766104 1,200 324,320 SOLE AL 324,320 0 Lantronix Inc COMMON 516548104 2,029 783,515 SOLE AL 783,515 0 Legato Systems Inc COMMON 524651106 1,526 169,400 SOLE AL 169,400 0 Lexmark International Inc COMMON 529771107 16 285 SOLE AL 285 0 LifePoint Inc COMMON 53215R100 666 161,540 SOLE AL 161,540 0 Lilly (Eli) & Co. COMMON 532457108 20 265 SOLE AL 265 0 Limited Inc. COMMON 532716107 6 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 532791100 1,277 47,090 SOLE AL 10,290 36,800 LivePerson Inc COMMON 538146101 702 1,462,930 SOLE AL 1,462,930 0 Loews Corp - Carolina Group COMMON 540424207 48 1,600 SOLE AL 1,600 0 LogicVision Inc COMMON 54140W107 4,207 393,150 SOLE AL 393,150 0 Lucent Technologies, Inc. COMMON 549463107 14 3,053 SOLE AL 3,053 0 MGM Grand Inc COMMON 552953101 7 200 SOLE AL 200 0 MKS Instruments Inc COMMON 55306N104 19 550 SOLE AL 0 0 Magma Design Automation COMMON 559181102 10 520 SOLE AL 0 0 Magnum Hunter Resources Inc COMMON 55972F203 1,562 200,000 SOLE AL 200,000 0 Manhattan Associates Inc COMMON 562750109 21 550 SOLE AL 0 0 ManTech International Corp COMMON 564563104 54 2,880 SOLE AL 2,880 0 Marathon Oil Corp COMMON 565849106 3 115 SOLE AL 115 0 Marconi PLC - ADR COMMON 566306205 2 8,000 SOLE AL 8,000 0 Martek Biosciences Corp COMMON 572901106 3,524 111,950 SOLE AL 111,950 0 Masco Corp COMMON 574599106 90 3,280 SOLE AL 3,280 0 Maxtor Corp COMMON 577729205 26 3,800 SOLE AL 3,800 0 Maxim Integrated Products Inc COMMON 57772K101 56 8 SOLE AL 1,008 0 May Department Stores Co COMMON 577778103 49 1,400 SOLE AL 1,400 0 McDATA Corporation COMMON 580031201 0 7 SOLE AL 7 0 McDonalds Corporation COMMON 580135101 10 355 SOLE AL 355 0 McGraw-Hill Companies Inc COMMON 580645109 48,402 709,190 SOLE AL 662,078 47,112 Medarex Inc COMMON 583916101 9 570 SOLE AL 0 0 Med-Design Corporation COMMON 583926100 1,278 90,955 SOLE AL 90,955 0 Medamicus Inc COMMON 584027106 374 34,500 SOLE AL 34,500 0 Medicis Pharmaceuticals -CL A COMMON 584690309 56 1,000 SOLE AL 1,000 0 Medwave Inc COMMON 585081102 284 149,600 SOLE AL 149,600 0 The Men's Wearhouse Inc COMMON 587118100 21 900 SOLE AL 900 0 Merck & Co. COMMON 589331107 131 2,272 SOLE AL 2,272 0 Merrill Lynch & Co COMMON 590188108 2,116 38,200 SOLE AL 38,200 0 Mesa Air Group Inc COMMON 590479101 2,846 254,090 SOLE AL 254,090 0 Metris Companies Inc COMMON 591598107 3,602 180,120 SOLE AL 180,120 0 Metro One Telecommunications COMMON 59163F105 39 1,550 SOLE AL 1,550 0 Metromedia Fiber Networks COMMON 591689104 2 20,000 SOLE AL 20,000 0 Metromedia Intl Group Inc COMMON 591695101 1 4,000 SOLE AL 4,000 0 Microsoft Corporation COMMON 594918104 715 11,850 SOLE AL 11,850 0 Microtune Inc COMMON 59514P109 2,913 202,700 SOLE AL 202,700 0 Minerals Technologies Inc COMMON 603158106 1,283 24,450 SOLE AL 24,450 0 Minnesota Mining & Mftr COMMON 604059105 237 2,062 SOLE AL 2,062 0 Mitsubishi Tokyo Fin Grp-ADR COMMON 606816106 0 70 SOLE AL 70 0 Mobile Mini Inc COMMON 60740F105 48 1,485 SOLE AL 1,485 0 Monolithic System Technology COMMON 609842109 2,121 184,410 SOLE AL 184,410 0 Moody's Corp COMMON 615369105 58 1,400 SOLE AL 1,400 0 Morgan Stanley Dean Witter & Co COMMON 617446448 256 4,465 SOLE AL 3,765 700 Motorola Inc COMMON 620076109 183 12,900 SOLE AL 12,900 0 Multimedia Games Inc COMMON 625453105 17 490 SOLE AL 0 0 Mylan Laboratories COMMON 628530107 318 10,800 SOLE AL 10,800 0 Myriad Genetics Inc COMMON 62855J104 10 290 SOLE AL 0 0 Nabors Industries Inc COMMON 629568106 80 1,900 SOLE AL 1,900 0 Nasdaq-100 Shares COMMON 631100104 79 2,200 SOLE AL 2,200 0 National-Oilwell, Inc COMMON 637071101 203 8,000 SOLE AL 8,000 0 Nationwide Financial Svcs Inc COMMON 638612101 21,522 502,840 SOLE AL 464,166 38,674 Netcentives COMMON 64108P101 0 11,000 SOLE AL 11,000 0 Netiq Corp COMMON 64115P102 2,297 105,320 SOLE AL 105,320 0 Network Appliance, Inc. COMMON 64120L104 13 640 SOLE AL 640 0 Neurocrine Biosciences Inc COMMON 64125C109 11 270 SOLE AL 0 0 New York Times Company COMMON 650111107 77 1,600 SOLE AL 1,600 0 Newell Rubbermaid Inc COMMON 651229106 32 1,000 SOLE AL 1,000 0 Newmont Mining Corp Hldg Co COMMON 651639106 1,170 42,250 SOLE AL 39,540 2,710 Newpark Resources Inc COMMON 651718504 46 5,920 SOLE AL 5,920 0 News Corp Ltd - ADR COMMON 652487703 119 4,210 SOLE AL 4,210 0 NextCard Inc COMMON 65332K107 0 9,420 SOLE AL 9,420 0 Nextel Communications Inc-A COMMON 65332V103 269 50,000 SOLE AL 50,000 0 Nintendo Co Ltd - ADR COMMON 654445303 138 7,580 SOLE AL 7,580 0 Nokia Corp - ADR COMMON 654902204 528 25,480 SOLE AL 25,480 0 Norfolk Southern Corporation COMMON 655844108 36 1,500 SOLE AL 1,500 0 Northern Trust Corporation COMMON 665859104 66 1,100 SOLE AL 1,100 0 Northwest Natural Gas Co. COMMON 667655104 29 1,050 SOLE AL 1,050 0 Novavax Inc COMMON 670002104 1,945 170,000 SOLE AL 170,000 0 Novo Nordisk A/S - ADR COMMON 670100205 110 2,770 SOLE AL 2,770 0 Nucor Corp COMMON 670346105 128 2,000 SOLE AL 2,000 0 OM Group Inc COMMON 670872100 42,675 590,250 SOLE AL 538,782 51,468 Ocean Energy Inc COMMON 67481E106 16 800 SOLE AL 800 0 Offshore Logistics COMMON 676255102 159 7,360 SOLE AL 6,400 0 Omnicom Group COMMON 681919106 57 600 SOLE AL 600 0 1-800-Flowers.Com Inc COMMON 68243Q106 1,178 86,500 SOLE AL 86,500 0 Oracle Systems COMMON 68389X105 253 19,748 SOLE AL 19,748 0 P.A.M. Transportation Svcs Inc COMMON 693149106 2,277 90,000 SOLE AL 90,000 0 P G & E Corporation COMMON 69331C108 5 200 SOLE AL 200 0 PPL Corporation COMMON 69351T106 20 500 SOLE AL 500 0 Pacific Capital Bancorp COMMON 69404P101 76 2,448 SOLE AL 2,448 0 Pacific Sunwear Of Calif COMMON 694873100 79 3,220 SOLE AL 3,220 0 Palm Inc COMMON 696642107 14,159 3,548,584 SOLE AL 3,252,437 296,147 PanCanadian Energy Corporation COMMON 69831A107 99 3,324 SOLE AL 3,324 0 Panera Bread Company - Cl A COMMON 69840W108 17 270 SOLE AL 0 0 Parker-Hannifin Corporation COMMON 701094104 292 5,850 SOLE AL 5,850 0 PayPal Inc COMMON 704508100 45 2,360 SOLE AL 2,360 0 Pearson plc - ADR COMMON 705015105 91 6,820 SOLE AL 6,820 0 Pediatrix Medical Group Inc COMMON 705324101 60 1,460 SOLE AL 1,460 0 Pegasus Solutions Inc COMMON 705906105 12 660 SOLE AL 0 0 Penn National Gaming Inc COMMON 707569109 18 520 SOLE AL 0 0 Pepsico Inc. COMMON 713448108 371 7,200 SOLE AL 7,200 0 Pfizer Inc COMMON 717081103 21,705 546,178 SOLE AL 515,241 30,937 Pharmaceutical Product Dev COMMON 717124101 3,671 105,330 SOLE AL 104,750 0 Pharmacia Corp COMMON 71713U102 27,926 619,480 SOLE AL 586,316 33,164 Phelps Dodge Corp COMMON 717265102 4 100 SOLE AL 100 0 Philip Morris Cos. Inc COMMON 718154107 3,811 72,361 SOLE AL 71,561 800 Phillips Petroleum COMMON 718507106 65 1,030 SOLE AL 1,030 0 Photon Dynamics Inc COMMON 719364101 18 350 SOLE AL 0 0 Pitney Bowes Inc COMMON 724479100 128 3,000 SOLE AL 3,000 0 Pixelworks Inc COMMON 72581M107 35 2,690 SOLE AL 2,690 0 Plexus Corp COMMON 729132100 2,413 102,250 SOLE AL 102,250 0 Plum Creek Timber Co Inc COMMON 729251108 29 980 SOLE AL 980 0 Polymedica COMMON 731738100 73 2,880 SOLE AL 2,880 0 Portugal Telecom SGPS - ADR COMMON 737273102 83 11,278 SOLE AL 11,278 0 Power Integrations Inc COMMON 739276103 2,598 136,390 SOLE AL 136,390 0 Pride International Inc COMMON 74153Q102 67 4,205 SOLE AL 4,205 0 Principal Financial Group COMMON 74251V102 28,967 1,144,933 SOLE AL 1,059,643 85,290 Procter & Gamble COMMON 742718109 116 1,287 SOLE AL 1,287 0 Progressive Corp COMMON 743315103 72 431 SOLE AL 431 0 Prologis Trust COMMON 743410102 142 6,080 SOLE AL 6,080 0 Protective Life Corp COMMON 743674103 13,173 422,491 SOLE AL 405,561 16,930 Public Storage -Dep Shares A COMMON 74460D729 1 32 SOLE AL 32 0 Quadramed Corporation COMMON 74730W101 3,311 372,000 SOLE AL 372,000 0 Qualcomm Inc COMMON 747525103 25 662 SOLE AL 662 0 Quantum Corp-DLT & Storage COMMON 747906204 42 5,300 SOLE AL 5,300 0 Quiksilver, Inc. COMMON 74838C106 1,219 55,700 SOLE AL 55,700 0 Qwest Communications Intl Inc COMMON 749121109 6 773 SOLE AL 773 0 R.H. Donnelley Corp COMMON 74955W307 4 120 SOLE AL 120 0 Radian Group Inc COMMON 750236101 686 13,982 SOLE AL 13,982 0 Raindance Communications Inc COMMON 75086X106 2,166 620,650 SOLE AL 620,650 0 Reed International plc - ADR COMMON 758212872 108 2,740 SOLE AL 2,740 0 Remington Oil & Gas Corporation COMMON 759594302 74 3,670 SOLE AL 3,670 0 Rent-A-Center Inc COMMON 76009N100 2,401 47,000 SOLE AL 47,000 0 Republic Services Inc COMMON 760759100 64 3,400 SOLE AL 3,400 0 Restoration Hardware Inc COMMON 760981100 13 1,050 SOLE AL 0 0 Rio Tinto plc - ADR COMMON 767204100 121 1,510 SOLE AL 1,510 0 Rita Medical Systems Inc COMMON 76774E103 1,261 130,000 SOLE AL 130,000 0 Riverstone Networks Inc COMMON 769320102 48 8,030 SOLE AL 8,030 0 Rogers Communications Inc COMMON 775109200 69 5,070 SOLE AL 5,070 0 Rohm and Haas Co COMMON 775371107 15,711 371,678 SOLE AL 344,988 26,690 Roper Industries, Inc COMMON 776696106 50 1,000 SOLE AL 1,000 0 Rowan Companies Inc COMMON 779382100 97 4,200 SOLE AL 4,200 0 Royal Bank of Canada COMMON 780087102 101 3,021 SOLE AL 3,021 0 Royal Dutch Petro - NV Shares COMMON 780257804 136 2,500 SOLE AL 2,500 0 Ruby Tuesday Inc COMMON 781182100 2,606 112,080 SOLE AL 112,080 0 Rudolph Technologies Inc COMMON 781270103 17 400 SOLE AL 0 0 Ryanair Holdings plc - ADR COMMON 783513104 75 2,490 SOLE AL 2,490 0 SBC Communications Inc COMMON 78387G103 31,442 839,785 SOLE AL 795,836 43,949 SBA Communications Corp COMMON 78388J106 29 8,835 SOLE AL 8,835 0 SK Telecom Co - ADR COMMON 78440P108 99 4,020 SOLE AL 4,020 0 Standard and Poor's Dep Rcpts COMMON 78462F103 57 500 SOLE AL 500 0 Sabre Holdings Corp COMMON 785905100 38,439 822,921 SOLE AL 760,765 62,156 Safeco Corp COMMON 786429100 2,647 82,600 SOLE AL 59,300 23,300 Safeway Inc. COMMON 786514208 23,818 529,057 SOLE AL 497,047 32,010 St Paul Companies COMMON 792860108 2,407 52,500 SOLE AL 40,300 12,200 SanDisk Corp COMMON 80004C101 19,308 889,764 SOLE AL 810,295 79,469 Sara Lee Corp. COMMON 803111103 125 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 806605101 12,550 400,949 SOLE AL 381,053 19,896 Schlumberger Ltd COMMON 806857108 12 200 SOLE AL 200 0 Scientific-Atlanta Inc COMMON 808655104 14,023 607,073 SOLE AL 560,610 46,463 Scios Inc COMMON 808905103 2,452 84,770 SOLE AL 84,770 0 Sealed Air Corporation COMMON 81211K100 18 381 SOLE AL 381 0 Select Medical Corp COMMON 816196109 1,739 108,600 SOLE AL 108,600 0 Sempra Energy COMMON 816851109 10 415 SOLE AL 415 0 Serena Software Inc COMMON 817492101 56 2,880 SOLE AL 2,880 0 Shire Pharmaceut Grp plc-ADR COMMON 82481R106 2 80 SOLE AL 80 0 Shuffle Master Inc COMMON 825549108 4,218 204,150 SOLE AL 204,150 0 Siebel Systems, Inc. COMMON 826170102 49 1,497 SOLE AL 1,497 0 Sierra Pacific Resources COMMON 826428104 39 2,600 SOLE AL 2,600 0 Silicon Valley Bancshares COMMON 827064106 2,833 93,640 SOLE AL 93,640 0 SkillSoft Corporation COMMON 83066P101 1,581 68,600 SOLE AL 68,600 0 Skywest Inc COMMON 830879102 40 1,600 SOLE AL 1,600 0 SmartForce Public Ltd Co-ADR COMMON 83170A206 1,313 125,010 SOLE AL 125,010 0 Solectron Corp COMMON 834182107 22 2,800 SOLE AL 2,800 0 Solutia Inc. COMMON 834376105 19 2,200 SOLE AL 2,200 0 Sony Corp-Sponsored ADR COMMON 835699307 117 2,260 SOLE AL 2,260 0 Southside Bancshares Inc COMMON 84470P109 37 2,730 SOLE AL 2,730 0 Southwest Airlines COMMON 844741108 18,036 932,107 SOLE AL 854,874 77,233 Southwest Bancorp Inc / Okla COMMON 844767103 61 3,000 SOLE AL 3,000 0 Southwall Technologies Inc COMMON 844909101 1,616 124,400 SOLE AL 124,400 0 Spanish Broadcasting System COMMON 846425882 21 1,530 SOLE AL 0 0 Spinnaker Exploration Co COMMON 84855W109 19 460 SOLE AL 0 0 Sprint Corp (PCS Group) COMMON 852061506 677 65,830 SOLE AL 63,930 1,900 Steel Dynamics Inc COMMON 858119100 2,815 171,570 SOLE AL 171,570 0 Stellent Inc COMMON 85856W105 1,316 136,700 SOLE AL 136,700 0 Sterling Bancshares Inc COMMON 858907108 401 30,000 SOLE AL 30,000 0 Stewart Information Services COMMON 860372101 40 2,000 SOLE AL 2,000 0 Stillwater Mining Company COMMON 86074Q102 55 2,900 SOLE AL 2,900 0 STMicroelectronics NV-NY Shs COMMON 861012102 14,309 421,844 SOLE AL 397,735 24,109 Stora Enso Oyj - ADR COMMON 86210M106 92 7,150 SOLE AL 7,150 0 Sun Microsystems Inc COMMON 866810104 384 43,512 SOLE AL 43,512 0 Suncor Energy Inc COMMON 867229106 36,200 1,001,109 SOLE AL 914,467 86,642 Sunrise Assisted Living Inc COMMON 86768K106 5 200 SOLE AL 200 0 Superior Energy Services Inc COMMON 868157108 242 24,040 SOLE AL 24,040 0 Suprema Specialties Inc COMMON 86859F107 0 164,490 SOLE AL 164,490 0 SureBeam Corporation - Cl A COMMON 86866R102 2,515 453,930 SOLE AL 453,930 0 Synopsys Inc COMMON 871607107 77 1,400 SOLE AL 1,400 0 Sysco Corporation COMMON 871829107 21,579 723,651 SOLE AL 674,743 48,908 Teco Energy Inc. COMMON 872375100 29 1,024 SOLE AL 1,024 0 Taiwan Semiconductor - ADR COMMON 874039100 120 5,790 SOLE AL 5,790 0 Target Corporation COMMON 87612E106 116 2,700 SOLE AL 2,700 0 Technip-Coflexip ADR COMMON 878546209 84 2,385 SOLE AL 2,385 0 Telefonica De Espana Sa ADR COMMON 879382208 77 2,338 SOLE AL 2,338 0 Telik Inc COMMON 87959M109 69 5,670 SOLE AL 5,670 0 Teva Pharmaceutical Ind-ADR COMMON 881624209 73 1,330 SOLE AL 1,330 0 Tetra Technologies, Inc COMMON 88162F105 2,019 69,500 SOLE AL 69,500 0 Texas Instruments Inc COMMON 882508104 462 13,950 SOLE AL 13,900 50 Thoratec Corp COMMON 885175307 4,089 373,400 SOLE AL 373,400 0 3Com Corporation COMMON 885535104 18,500 3,027,844 SOLE AL 2,722,240 305,604 Tidewater, Inc COMMON 886423102 113 2,670 SOLE AL 2,670 0 Titan Corp COMMON 888266103 53 2,580 SOLE AL 2,580 0 Total Fina Elf SA - ADR COMMON 89151E109 121 1,576 SOLE AL 1,576 0 Transaction Systems Archit-A COMMON 893416107 17,577 1,541,821 SOLE AL 1,408,118 133,703 Transatlantic Holdings COMMON 893521104 14 165 SOLE AL 165 0 TransCanada Pipelines Limited COMMON 893526103 80 5,864 SOLE AL 5,864 0 Tricon Global Restaurants COMMON 895953107 42 720 SOLE AL 720 0 Trico Marine Services Inc. COMMON 896106101 1,129 128,700 SOLE AL 128,700 0 Trizetto Group Inc COMMON 896882107 3,163 260,360 SOLE AL 260,360 0 Tubos de Acero de Mexico SA-ADR COMMON 898592506 27 2,500 SOLE AL 2,500 0 Tyco International Ltd COMMON 902124106 26 798 SOLE AL 798 0 UST Inc. COMMON 902911106 51 1,300 SOLE AL 1,300 0 U.S. Bancorp COMMON 902973304 364 16,113 SOLE AL 16,113 0 US Unwired Inc COMMON 90338R104 3,140 568,855 SOLE AL 568,855 0 Ultra Petroleum Corp COMMON 903914109 2,141 268,310 SOLE AL 268,310 0 United Dominion Realty Trust COMMON 910197102 55 3,500 SOLE AL 3,500 0 United Parcel Service -Cl B COMMON 911312106 29,712 488,686 SOLE AL 463,487 25,199 United Technologies COMMON 913017109 134 1,800 SOLE AL 1,800 0 Unocal COMMON 915289102 8 208 SOLE AL 208 0 VIB Corporation COMMON 91823H106 56 4,532 SOLE AL 4,532 0 Vastera Inc COMMON 92239N109 11 710 SOLE AL 0 0 VERITAS Software Corp COMMON 923436109 4 89 SOLE AL 89 0 Verizon Communications COMMON 92343V104 576 12,497 SOLE AL 12,497 0 Viacom Inc-Cl B COMMON 925524308 6 116 SOLE AL 116 0 Virage Logic Corporation COMMON 92763R104 10 660 SOLE AL 0 0 Vishay Intertechnology, Inc. COMMON 928298108 1,440 70,800 SOLE AL 70,800 0 Vivendi Universal SA - ADR COMMON 92851S204 7 170 SOLE AL 170 0 Vodafone Group PLC-Sp ADR COMMON 92857W100 160 8,656 SOLE AL 8,656 0 WPP Group plc - ADR COMMON 929309300 86 1,530 SOLE AL 1,530 0 Wachovia Corp COMMON 929903102 74 2,000 SOLE AL 2,000 0 Walgreen Co. COMMON 931422109 20 500 SOLE AL 500 0 Washington Mutual Inc COMMON 939322103 2,156 65,084 SOLE AL 63,239 1,845 Wave Systems Corp-Cl A COMMON 943526103 237 97,000 SOLE AL 97,000 0 Weatherford International COMMON 947074100 437 9,165 SOLE AL 9,165 0 Websense Inc COMMON 947684106 11 450 SOLE AL 0 0 webMethods Inc COMMON 94768C108 9 550 SOLE AL 0 0 Wellpoint Health Networks COMMON 94973H108 26,318 413,350 SOLE AL 390,246 23,104 Wells Fargo Company COMMON 949746101 22,278 450,967 SOLE AL 426,259 24,708 Wendy's International Inc COMMON 950590109 16,208 463,351 SOLE AL 412,721 50,630 West Marine COMMON 954235107 17 860 SOLE AL 0 0 Western Gas Resources, Inc COMMON 958259103 37 1,000 SOLE AL 1,000 0 Western Resources Inc COMMON 959425109 39 2,300 SOLE AL 2,300 0 Westpac Banking - ADR COMMON 961214301 101 2,411 SOLE AL 2,411 0 Weyerhauser Co COMMON 962166104 15 240 SOLE AL 240 0 Whole Foods Market Inc COMMON 966837106 55 1,200 SOLE AL 1,200 0 Willbros Group COMMON 969199108 33 2,000 SOLE AL 2,000 0 WorldCom Inc.-WorldCom Group COMMON 98157D106 10 1,500 SOLE AL 1,500 0 Wyeth COMMON 983024100 735 11,194 SOLE AL 9,994 1,200 Xcel Energy Inc COMMON 98389B100 30 1,190 SOLE AL 1,190 0 Xilinx Inc. COMMON 983919101 16 400 SOLE AL 400 0 Xerox Corporation COMMON 984121103 4 400 SOLE AL 400 0 Zimmer Holdings Inc. COMMON 98956P102 64 1,892 SOLE AL 1,852 40 Zoran Corp COMMON 98975F101 22 510 SOLE AL 0 0 ESG Re Limited COMMON G31215109 47 13,500 SOLE AL 13,500 0 Everest Re Group Ltd COMMON G3223R108 888 12,800 SOLE AL 12,800 0 GlobalSantaFe Corp COMMON G3930E101 27,041 826,932 SOLE AL 759,737 67,195 IPC Holdings, Ltd. COMMON G4933P101 8,126 249,722 SOLE AL 230,168 19,554 Max Re Capital Ltd COMMON G6052F103 18 1,100 SOLE AL 1,100 0 Transocean Sedco Forex Inc COMMON G90078109 42 1,250 SOLE AL 1,250 0 XL Capital Ltd Cl A COMMON G98255105 525 5,625 SOLE AL 5,625 0 Precise Software Solutions Ltd. COMMON M41450103 68 2,920 SOLE AL 2,400 0 Given Imaging Ltd COMMON M52020100 1,899 173,580 SOLE AL 173,580 0 Taro Pharmaceutical Industries COMMON M8737E108 4 140 SOLE AL 140 0 ASML Holding NV-NY Reg Shs COMMON N07059111 126 4,970 SOLE AL 4,970 0 Core Laboratories N.V. COMMON N22717107 2,423 164,140 SOLE AL 164,140 0 Steiner Leisure Ltd COMMON P8744Y102 3,450 160,020 SOLE AL 160,020 0
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