13F-HR 1 q2-02.txt JURIKA & VOYLES FORM 13F-HR AS OF 6/30/02 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 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 July 29, 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: 434 Form 13F Information Table Value Total: $1,175,264 (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 Value Shares Investment Mgrs Shared None Name of Issuer of Class CUSIP (x1000) Discretion Aflac Inc COMMON 001055102 100 3,120 SOLE AL 3,120 0 AES Corporation COMMON 00130H105 34 6,336 SOLE AL 6,336 0 AMC Entertainment Inc COMMON 001669100 499 35,130 SOLE AL 35,130 0 AMR Corp/Del COMMON 001765106 18,045 1,070,295 SOLE AL 978,123 92,172 AOL Time Warner COMMON 00184A105 15 1,000 SOLE AL 1,000 0 A T & T Corp. COMMON 001957109 4 414 SOLE AL 414 0 AT&T Wireless Svcs,Inc COMMON 00209A106 8,220 1,405,170 SOLE AL 1,329,640 75,530 AXT Inc COMMON 00246W103 23 2,910 SOLE AL 2,910 0 Abbott Laboratories COMMON 002824100 456 12,100 SOLE AL 11,900 200 Aberdeen Asia-PacInc Fd COMMON 003009107 5 1,000 SOLE AL 1,000 0 Activision, Inc. COMMON 004930202 232 8,000 SOLE AL 8,000 0 Administaff Inc COMMON 007094105 30 3,030 SOLE AL 3,030 0 Aeroflex Inc COMMON 007768104 389 55,970 SOLE AL 55,970 0 Aegon N.V. Amer Reg Shr COMMON 007924103 116 5,700 SOLE AL 5,700 0 Agere Systems Inc Cl A COMMON 00845V100 25 SOLE AL 25 0 Agere Systems Inc Cl B COMMON 00845V209 1 632 SOLE AL 632 0 Agilent TechnologiesInc COMMON 00846U101 24 1,009 SOLE AL 1,009 0 Air Products & Chemical COMMON 009158106 131 2,600 SOLE AL 2,600 0 Albertsons Inc COMMON 013104104 173 5,695 SOLE AL 5,695 0 Alcan Inc COMMON 013716105 92 2,450 SOLE AL 2,450 0 Allied Capital Corp COMMON 01903Q108 47 2,080 SOLE AL 2,080 0 Allmerica Fincl Corp COMMON 019754100 14,206 307,494 SOLE AL 278,444 29,050 Alloy Inline Inc COMMON 019855105 349 24,200 SOLE AL 24,200 0 Alltel Corp COMMON 020039103 72 1,524 SOLE AL 1,524 0 America Movil ADR COMMON 02364W105 66 4,960 SOLE AL 4,960 0 American Express Co. COMMON 025816109 15 400 SOLE AL 400 0 American Healthways Inc COMMON 02649V104 625 35,130 SOLE AL 35,130 0 American Int'l Group COMMON 026874107 857 12,558 SOLE AL 12,558 0 AmeriGroup Corp COMMON 03073T102 550 20,160 SOLE AL 20,160 0 Amgen Inc COMMON 031162100 17 400 SOLE AL 400 0 Amsouth Bancorp COMMON 032165102 101 4,504 SOLE AL 4,504 0 Anadarko Petroleum Corp COMMON 032511107 23 462 SOLE AL 462 0 Analog Devices COMMON 032654105 19 650 SOLE AL 650 0 Apache Corporation COMMON 037411105 19 330 SOLE AL 330 0 Applied Materials Inc. COMMON 038222105 329 17,282 SOLE AL 17,282 0 Ask Jeeves Inc COMMON 045174109 10 10,000 SOLE AL 10,000 0 Atwood Oceanics Inc. COMMON 050095108 394 10,500 SOLE AL 10,500 0 Autoliv Inc COMMON 052800109 128 5,060 SOLE AL 5,060 0 Automatic Data Proc COMMON 053015103 148 3,400 SOLE AL 3,400 0 Avalonbay Comm Inc COMMON 053484101 214 4,580 SOLE AL 4,580 0 Avaya Inc COMMON 053499109 1 299 SOLE AL 299 0 Axcelis Tech Inc COMMON 054540109 39 3,414 SOLE AL 3,414 0 BAE Systems PLC-SponADR COMMON 05523R107 93 4,560 SOLE AL 4,560 0 B J Services Co COMMON 055482103 51 1,500 SOLE AL 1,500 0 BP Amoco Plc-Spons ADR COMMON 055622104 240 4,745 SOLE AL 4,745 0 BNP Paribas - ADR COMMON 05565A202 91 3,290 SOLE AL 3,290 0 Baker Hughes Inc COMMON 057224107 12,765 383,453 SOLE AL 345,843 37,610 Banco Santander-ADR COMMON 05964H105 87 11,143 SOLE AL 11,143 0 Bank of America Corp COMMON 060505104 268 3,813 SOLE AL 3,813 0 Bank United Corp CPR COMMON 065416117 0 500 SOLE AL 500 0 Barclays PLC - ADR COMMON 06738E204 111 3,300 SOLE AL 3,300 0 Baxter Int'l Inc COMMON 071813109 27,108 609,855 SOLE AL 576,015 33,840 Becton Dickinson & Co COMMON 075887109 1,120 32,500 SOLE AL 5,100 27,400 W. R. Berkley Corp COMMON 084423102 25 450 SOLE AL 450 0 BHP Limited - ADR COMMON 088606108 93 7,890 SOLE AL 7,890 0 Blockbuster Inc -Cl A COMMON 093679108 33,413 1,242,124 SOLE AL 1,139,783 102,341 Boeing Company COMMON 097023105 18 400 SOLE AL 400 0 Brascan Corporation COMMON 10549P606 46 2,000 SOLE AL 2,000 0 Brinker Int'l Inc COMMON 109641100 19,798 623,567 SOLE AL 563,162 60,405 Bristol Myers Squibb Co COMMON 110122108 6,906 268,729 SOLE AL 255,149 13,580 Cigna Corp COMMON 125509109 989 10,150 SOLE AL 10,150 0 CP HOLDRS COMMON 12616K106 27 600 SOLE AL 600 0 CSX Corporation COMMON 126408103 39 1,100 SOLE AL 1,100 0 California Pizza KitInc COMMON 13054D109 947 38,200 SOLE AL 6,800 31,400 California Water Svc GrpCOMMON 130788102 45 1,800 SOLE AL 1,800 0 Canon Inc - ADR COMMON 138006309 106 2,800 SOLE AL 2,800 0 CardioDynamics Int'lCorpCOMMON 141597104 342 92,050 SOLE AL 92,050 0 Caterpillar, Inc. COMMON 149123101 24 500 SOLE AL 500 0 Celestica Inc COMMON 15101Q108 47 2,060 SOLE AL 2,060 0 Cendant Corp COMMON 151313103 25,844 1,627,451 SOLE AL 1,534,671 92,780 Centene Corp COMMON 15135B101 1,170 37,770 SOLE AL 37,770 0 ChevronTexaco Corp COMMON 166764100 30,103 340,150 SOLE AL 321,620 18,530 Chiron Corp COMMON 170040109 5 150 SOLE AL 150 0 Chordiant Software Inc COMMON 170404107 83 42,600 SOLE AL 42,600 0 Chubb Corp COMMON 171232101 200 2,824 SOLE AL 2,824 0 Cincinnati Fin'l Corp COMMON 172062101 140 3,000 SOLE AL 3,000 0 Circuit City StoresGrp COMMON 172737108 19 1,000 SOLE AL 1,000 0 Cisco Systems Inc COMMON 17275R102 1,132 81,160 SOLE AL 79,060 2,100 Citigroup Inc. COMMON 172967101 1,818 46,913 SOLE AL 46,913 0 City National Corp COMMON 178566105 1,312 24,400 SOLE AL 3,800 20,600 click2learn.com Inc COMMON 18681S106 355 207,890 SOLE AL 207,890 0 Clorox Company COMMON 189054109 50 1,200 SOLE AL 1,200 0 The Coca-Cola Company COMMON 191216100 89 1,597 SOLE AL 1,597 0 Cognex Corp COMMON 192422103 15,786 787,313 SOLE AL 714,533 72,780 Colgate-Palmolive COMMON 194162103 120 2,400 SOLE AL 2,400 0 Comerica Inc COMMON 200340107 18,074 294,359 SOLE AL 263,339 31,020 Computer Sciences Corp COMMON 205363104 29,453 616,176 SOLE AL 583,146 33,030 Conceptus Inc COMMON 206016107 594 36,050 SOLE AL 36,050 0 Concurrent Computer CorpCOMMON 206710204 367 79,000 SOLE AL 79,000 0 Converium Holding AG-ADRCOMMON 21248N107 104 4,050 SOLE AL 4,050 0 Cooper Tire & Rubber Co COMMON 216831107 31 1,500 SOLE AL 1,500 0 CoorsTek Inc COMMON 217020106 2 50 SOLE AL 50 0 Copart, Inc COMMON 217204106 613 37,770 SOLE AL 37,770 0 Corning Inc COMMON 219350105 47 13,150 SOLE AL 12,750 400 Costco Wholesale Corp COMMON 22160K105 487 12,600 SOLE AL 12,600 0 Credit Suisse Group-ADR COMMON 225401108 75 2,380 SOLE AL 2,380 0 DHB Industries Inc COMMON 23321E103 401 98,900 SOLE AL 98,900 0 D.R. Horton Inc COMMON 23331A109 37 1,420 SOLE AL 1,420 0 DTE Energy Company COMMON 233331107 49 1,100 SOLE AL 1,100 0 Danaher Corp COMMON 235851102 199 3,000 SOLE AL 3,000 0 Dassault System S.A.-ADRCOMMON 237545108 58 1,290 SOLE AL 1,290 0 Deere & Co COMMON 244199105 35,483 740,766 SOLE AL 670,036 70,730 Diageo Plc-Spon ADR COMMON 25243Q205 46 892 SOLE AL 892 0 Digital Insight COMMON 25385P106 1,303 79,240 SOLE AL 79,240 0 Dr Reddy's Lab Ltd-ADR COMMON 256135203 98 5,061 SOLE AL 5,061 0 Dominion Resources Inc COMMON 25746U109 46 700 SOLE AL 700 0 DoubleClick COMMON 258609304 388 53,500 SOLE AL 53,500 0 Dow Chemical Co COMMON 260543103 11 322 SOLE AL 322 0 Du Pont de Nemours COMMON 263534109 106 2,378 SOLE AL 2,378 0 Duke Energy Corp COMMON 264399106 79 2,550 SOLE AL 2,550 0 Dun & Bradstreet Corp COMMON 26483E100 23 700 SOLE AL 700 0 Durect Corporation COMMON 266605104 290 36,200 SOLE AL 36,200 0 DuraSwitch Ind Inc COMMON 266905207 1,486 195,260 SOLE AL 195,260 0 EMC Corporation COMMON 268648102 394 52,124 SOLE AL 52,124 0 EOG Resources, Inc COMMON 26875P101 917 23,100 SOLE AL 23,100 0 EarthLink Inc COMMON 270321102 511 77,000 SOLE AL 77,000 0 Eaton Corporation COMMON 278058102 175 2,400 SOLE AL 2,400 0 Ecolab Inc COMMON 278865100 1,454 31,450 SOLE AL 31,350 100 Elan Corp PLC ADR COMMON 284131208 26 4,800 SOLE AL 4,800 0 Electro Scientific Inds COMMON 285229100 43 1,770 SOLE AL 1,770 0 Electronic Arts, Inc COMMON 285512109 13 200 SOLE AL 200 0 Electronic Data Sys CorpCOMMON 285661104 10,958 294,960 SOLE AL 287,810 7,150 Emerson Electric COMMON 291011104 75 1,400 SOLE AL 1,400 0 Emmis Commun - Cl A COMMON 291525103 596 28,140 SOLE AL 28,140 0 Encana Corp COMMON 292505104 105 3,444 SOLE AL 3,444 0 Enzon Inc COMMON 293904108 33 1,330 SOLE AL 1,330 0 Equity Office Prop TrustCOMMON 294741103 162 5,382 SOLE AL 5,382 0 Equity Residential COMMON 29476L107 199 6,920 SOLE AL 6,920 0 Erie Indemnity Co-Cl A COMMON 29530P102 24 600 SOLE AL 600 0 eSPEED, Inc-Cl A COMMON 296643109 529 48,480 SOLE AL 48,480 0 Euronet Worldwide Inc COMMON 298736109 919 57,490 SOLE AL 57,490 0 Exxon Mobil Corporation COMMON 30231G102 712 17,404 SOLE AL 17,404 0 FLIR Systems Inc COMMON 302445101 390 9,300 SOLE AL 9,300 0 FTI Consulting Inc COMMON 302941109 131 3,750 SOLE AL 3,750 0 Fairmont Hotels & Res COMMON 305204109 101 3,916 SOLE AL 3,916 0 Fed Agri Mort Corp COMMON 313148306 429 16,080 SOLE AL 16,080 0 Freddie Mac COMMON 313400301 37,144 606,929 SOLE AL 573,899 33,030 Fannie Mae COMMON 313586109 835 11,319 SOLE AL 11,319 0 FedEx Corp COMMON 31428X106 621 11,628 SOLE AL 11,628 0 Fidelity Nat'l Info Sol COMMON 31620P109 366 15,250 SOLE AL 15,250 0 First Comm Bancorp/CA COMMON 31983B101 49 2,095 SOLE AL 2,095 0 First Data Corp COMMON 319963104 15,563 418,348 SOLE AL 392,488 25,860 Fleet Boston Finl Corp COMMON 339030108 16 500 SOLE AL 500 0 Fleming Companies Inc COMMON 339130106 653 36,000 SOLE AL 36,000 0 Fluor Corp COMMON 343412102 8,284 212,685 SOLE AL 182,215 30,470 GSI Commerce Inc COMMON 36238G102 665 88,040 SOLE AL 88,040 0 Gannett Inc. COMMON 364730101 6,233 82,125 SOLE AL 74,225 7,900 Gap Inc COMMON 364760108 45 3,150 SOLE AL 3,150 0 General Dynamics Corp COMMON 369550108 40 375 SOLE AL 375 0 General Electric COMMON 369604103 718 24,733 SOLE AL 24,333 400 General Mills Inc COMMON 370334104 251 5,700 SOLE AL 5,700 0 General Motors COMMON 370442105 5 101 SOLE AL 101 0 Georgia-Pacific Group COMMON 373298108 24 964 SOLE AL 964 0 Getty Images, Inc. COMMON 374276103 442 20,300 SOLE AL 20,300 0 Gillette Company COMMON 375766102 52 1,550 SOLE AL 1,550 0 GlaxoSmithKline plc-ADR COMMON 37733W105 58 1,342 SOLE AL 1,342 0 GlobespanVirata Inc. COMMON 37957V106 29 7,411 SOLE AL 7,411 0 Gold Fields Ltd - ADR COMMON 38059T106 17 1,500 SOLE AL 1,500 0 Goodyear Tire & Rubber COMMON 382550101 20,000 1,068,925 SOLE AL 985,445 83,480 Grant Prideco Inc COMMON 38821G101 42 3,100 SOLE AL 3,100 0 Halliburton Co COMMON 406216101 16 1,000 SOLE AL 1,000 0 Hanover Compressor Co COMMON 410768105 419 31,040 SOLE AL 31,040 0 John H. Harland Company COMMON 412693103 37 1,300 SOLE AL 1,300 0 Harley-Davidson Inc. COMMON 412822108 1,000 19,500 SOLE AL 19,500 0 Harmony Gold Mining-ADR COMMON 413216300 20 1,500 SOLE AL 1,500 0 Hartford Fin'l Svcs Grp COMMON 416515104 15,204 255,655 SOLE AL 224,355 31,300 Health Care Prop Inv COMMON 421915109 631 14,700 SOLE AL 14,700 0 Headwaters Incorporated COMMON 42210P102 979 62,160 SOLE AL 62,160 0 Hewlett-Packard Co COMMON 428236103 113 7,379 SOLE AL 7,379 0 Hollis-Eden Pharmaceut COMMON 435902101 119 17,300 SOLE AL 17,300 0 Hollywood Ent Corp COMMON 436141105 842 40,710 SOLE AL 40,710 0 Home Depot Inc. COMMON 437076102 216 5,874 SOLE AL 5,874 0 Honda Motor Co. Ltd-ADR COMMON 438128308 105 5,090 SOLE AL 5,090 0 Horizon Offshore Inc COMMON 44043J105 272 32,250 SOLE AL 32,250 0 Hormel Foods Corp COMMON 440452100 41,342 1,726,880 SOLE AL 1,585,585 141,295 HUB International Ltd COMMON 44332P101 22 1,500 SOLE AL 1,500 0 ICN Pharmaceuticals Inc COMMON 448924100 542 22,400 SOLE AL 3,500 18,900 IMS Health Inc COMMON 449934108 43 2,400 SOLE AL 2,400 0 Ibis Technology Corp COMMON 450909106 332 51,210 SOLE AL 51,210 0 Illinois Tool Works Inc.COMMON 452308109 82 1,200 SOLE AL 1,200 0 iManage, Inc COMMON 45245Y105 294 81,750 SOLE AL 81,750 0 Imagistics Intl Inc COMMON 45247T104 1 32 SOLE AL 32 0 Integrated Circuit Sys COMMON 45811K208 69 3,430 SOLE AL 3,430 0 Intel Corp COMMON 458140100 1,730 94,672 SOLE AL 93,072 1,600 Intermune Inc COMMON 45884X103 377 17,870 SOLE AL 17,870 0 Intl Business Mach Corp COMMON 459200101 101 1,400 SOLE AL 1,400 0 International Paper COMMON 460146103 26 600 SOLE AL 600 0 Interpublic Group Cos COMMON 460690100 13,975 564,438 SOLE AL 505,513 58,925 Intrado Inc COMMON 46117A100 1,053 54,380 SOLE AL 54,380 0 Intraware Inc COMMON 46118M103 329 329,200 SOLE AL 329,200 0 Inveresk Research Group COMMON 461238107 260 20,000 SOLE AL 20,000 0 Bank of Ireland - ADR COMMON 46267Q103 146 2,931 SOLE AL 2,931 0 Ito-Yokado - ADR COMMON 465714301 82 1,660 SOLE AL 1,660 0 I2 Technologies Inc COMMON 465754109 27 18,000 SOLE AL 18,000 0 JDN Realty COMMON 465917102 38 3,000 SOLE AL 3,000 0 JP Realty, Inc. COMMON 46624A106 13 500 SOLE AL 500 0 JP Morgan Chase & Co COMMON 46625H100 256 7,554 SOLE AL 7,554 0 Jack in the Box Inc COMMON 466367109 420 13,200 SOLE AL 13,200 0 John Nuveen Co. - Cl A COMMON 478035108 62 2,400 SOLE AL 2,400 0 Johnson & Johnson COMMON 478160104 1,256 24,034 SOLE AL 24,034 0 KLA-Tencor Corp COMMON 482480100 565 12,850 SOLE AL 12,850 0 Kansas City Life Ins Co COMMON 484836101 62 1,600 SOLE AL 1,600 0 Kensey Nash Corp COMMON 490057106 40 2,480 SOLE AL 2,480 0 Key Energy Group, Inc COMMON 492914106 317 30,200 SOLE AL 30,200 0 Key Production Co Inc COMMON 493138101 3 179 SOLE AL 179 0 Kimberly-Clark Corp COMMON 494368103 39,543 637,795 SOLE AL 603,078 34,717 Kinder Morgan Inc COMMON 49455P101 435 11,445 SOLE AL 11,445 0 Knight Transportation COMMON 499064103 66 2,850 SOLE AL 2,850 0 Philips Electronics NV COMMON 500472303 49 1,790 SOLE AL 1,790 0 LSI Logic COMMON 502161102 11,325 1,294,333 SOLE AL 1,182,300 112,033 Landec Corporation COMMON 514766104 324 85,810 SOLE AL 85,810 0 Lantronix Inc COMMON 516548104 14 16,290 SOLE AL 16,290 0 Lexar Media Inc COMMON 52886P104 340 79,700 SOLE AL 79,700 0 LifePoint Inc COMMON 53215R100 479 166,150 SOLE AL 166,150 0 Limited Brands Inc COMMON 532716107 7 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 532791100 1,506 46,610 SOLE AL 9,810 36,800 Linens 'n Things Inc COMMON 535679104 548 16,700 SOLE AL 16,700 0 LivePerson Inc COMMON 538146101 263 405,290 SOLE AL 405,290 0 Loews Corp-Carolina Grp COMMON 540424207 43 1,600 SOLE AL 1,600 0 LogicVision Inc COMMON 54140W107 601 112,310 SOLE AL 112,310 0 LookSmart Inc COMMON 543442107 293 149,500 SOLE AL 149,500 0 Lucent Technologies COMMON 549463107 5 3,053 SOLE AL 3,053 0 MGM Grand Inc COMMON 552953101 7 200 SOLE AL 200 0 ManTech Int'l Corp COMMON 564563104 59 2,480 SOLE AL 2,480 0 Marathon Oil Corp COMMON 565849106 3 115 SOLE AL 115 0 Martek Biosciences Corp COMMON 572901106 801 38,300 SOLE AL 38,300 0 Masco Corp COMMON 574599106 19,903 734,160 SOLE AL 671,210 62,950 Maxtor Corp COMMON 577729205 17 3,800 SOLE AL 3,800 0 May Dept Stores Cob COMMON 577778103 37 1,130 SOLE AL 1,130 0 McDATA Corporation COMMON 580031201 0 7 SOLE AL 7 0 McGraw-Hill Cos Inc COMMON 580645109 38,830 650,411 SOLE AL 603,771 46,640 Med-Design Corporation COMMON 583926100 702 54,240 SOLE AL 54,240 0 Medwave Inc COMMON 585081102 146 146,100 SOLE AL 146,100 0 Mellon Financial Corp COMMON 58551A108 5,475 174,185 SOLE AL 157,095 17,090 The Men's Wearhouse Inc COMMON 587118100 23 900 SOLE AL 900 0 Merck & Co. COMMON 589331107 93 1,827 SOLE AL 1,827 0 Mesa Air Group Inc COMMON 590479101 68 7,400 SOLE AL 7,400 0 Metris Companies Inc COMMON 591598107 35 4,230 SOLE AL 4,230 0 Metro One Telecommun COMMON 59163F105 28 2,030 SOLE AL 2,030 0 Metromedia Fiber Ntwks COMMON 591689104 0 20,230 SOLE AL 20,230 0 Metromedia Intl Group COMMON 591695101 0 4,000 SOLE AL 4,000 0 Microsoft Corporation COMMON 594918104 593 10,850 SOLE AL 10,850 0 Microtune Inc COMMON 59514P109 447 50,200 SOLE AL 50,200 0 Mitsubishi Tokyo FinGrp COMMON 606816106 0 70 SOLE AL 70 0 Monolithic System Tech COMMON 609842109 535 48,590 SOLE AL 48,590 0 Moody's Corp COMMON 615369105 70 1,400 SOLE AL 1,400 0 MorganStanleyDeanWitter COMMON 617446448 175 4,065 SOLE AL 3,365 700 Motorola Inc COMMON 620076109 188 12,900 SOLE AL 12,900 0 Mylan Laboratories COMMON 628530107 339 10,800 SOLE AL 10,800 0 NTT DoCoMo Inc - ADR COMMON 62942M201 43 1,740 SOLE AL 1,740 0 Nasdaq-100 Shares COMMON 631100104 162 6,200 SOLE AL 6,200 0 National-Oilwell, Inc COMMON 637071101 168 8,000 SOLE AL 8,000 0 Nationwide Finl Svce IncCOMMON 638612101 19,263 487,681 SOLE AL 449,291 38,390 Navigant Int'l Inc COMMON 63935R108 967 62,500 SOLE AL 62,500 0 Neoware Systems Inc COMMON 64065P102 238 21,000 SOLE AL 21,000 0 Nestle SA Spons ADR COMMON 641069406 96 1,640 SOLE AL 1,640 0 Netcentives COMMON 64108P101 0 11,000 SOLE AL 11,000 0 Netiq Corp COMMON 64115P102 572 25,260 SOLE AL 25,260 0 New York Times Company COMMON 650111107 82 1,600 SOLE AL 1,600 0 Newell Rubbermaid Inc COMMON 651229106 35 1,000 SOLE AL 1,000 0 Newhall Land & Farming COMMON 651426108 6 200 SOLE AL 200 0 Newmont Min Corp HldgCo COMMON 651639106 1,093 41,510 SOLE AL 39,130 2,380 News Corp Ltd - ADR COMMON 652487703 83 3,610 SOLE AL 3,610 0 NextCard Inc COMMON 65332K107 0 160 SOLE AL 160 0 Nintendo Co Ltd - ADR COMMON 654445303 26 1,400 SOLE AL 1,400 0 NipponTelegraph&TelephonCOMMON 654624105 41 2,000 SOLE AL 2,000 0 Nokia Corp - ADR COMMON 654902204 355 24,535 SOLE AL 24,535 0 Norfolk Southern Corp COMMON 655844108 6,804 291,030 SOLE AL 250,350 40,680 Northern Trust Corp COMMON 665859104 48 1,100 SOLE AL 1,100 0 Northwest Natural Gas COMMON 667655104 30 1,050 SOLE AL 1,050 0 Novo Nordisk A/S - ADR COMMON 670100205 46 1,390 SOLE AL 1,390 0 Novoste Corporation COMMON 67010C100 24 5,090 SOLE AL 5,090 0 Nucor Corp COMMON 670346105 130 2,000 SOLE AL 2,000 0 OM Group Inc COMMON 670872100 36,178 583,509 SOLE AL 531,562 51,947 Ocean Energy Inc COMMON 67481E106 17 800 SOLE AL 800 0 Offshore Logistics COMMON 676255102 153 6,400 SOLE AL 6,400 0 Omnicom Group COMMON 681919106 27 600 SOLE AL 600 0 1-800-Flowers.Com Inc COMMON 68243Q106 6 500 SOLE AL 500 0 Oracle Systems COMMON 68389X105 178 18,848 SOLE AL 18,848 0 P.A.M. Transport Svcs COMMON 693149106 516 21,500 SOLE AL 21,500 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 78 3,264 SOLE AL 3,264 0 Pacific Sunwear Of Cal COMMON 694873100 460 20,760 SOLE AL 20,760 0 Palm Inc COMMON 696642107 5,869 3,334,801 SOLE AL 3,050,388 284,413 Parker-Hannifin Corp COMMON 701094104 12 250 SOLE AL 250 0 Paxson Commun Corp COMMON 704231109 19 3,500 SOLE AL 3,500 0 Pearson plc - ADR COMMON 705015105 79 7,570 SOLE AL 7,570 0 Pepsico Inc. COMMON 713448108 347 7,200 SOLE AL 7,200 0 Pfizer Inc COMMON 717081103 18,454 527,268 SOLE AL 496,893 30,375 Pharmaceutical Prod Dev COMMON 717124101 928 35,230 SOLE AL 35,230 0 Pharmacia Corp COMMON 71713U102 22,411 598,432 SOLE AL 565,846 32,586 Phelps Dodge Corp COMMON 717265102 4 100 SOLE AL 100 0 Philip Morris Cos. Inc COMMON 718154107 2,894 66,261 SOLE AL 65,461 800 Phillips Petroleum COMMON 718507106 47 800 SOLE AL 800 0 Pitney Bowes Inc COMMON 724479100 119 3,000 SOLE AL 3,000 0 Pixelworks Inc COMMON 72581M107 0 40 SOLE AL 40 0 PLATO Learning Inc COMMON 72764Y100 274 27,800 SOLE AL 27,800 0 Plexus Corp COMMON 729132100 318 17,550 SOLE AL 17,550 0 Plum Creek Timber Co COMMON 729251108 30 980 SOLE AL 980 0 Portugal Telecom SGPS COMMON 737273102 46 6,438 SOLE AL 6,438 0 Power Integrations Inc COMMON 739276103 268 14,770 SOLE AL 14,770 0 Pride International Inc COMMON 74153Q102 56 3,600 SOLE AL 3,600 0 Principal Financial Grp COMMON 74251V102 23,580 760,653 SOLE AL 725,993 34,660 Procter & Gamble COMMON 742718109 115 1,287 SOLE AL 1,287 0 Prologis Trust COMMON 743410102 158 6,080 SOLE AL 6,080 0 Protective Life Corp COMMON 743674103 16,208 489,676 SOLE AL 467,696 21,980 Q Comm International IncCOMMON 74727M108 265 186,500 SOLE AL 186,500 0 Quadramed Corporation COMMON 74730W101 679 97,070 SOLE AL 97,070 0 Quantum Corp-DLT & Stor COMMON 747906204 22 5,300 SOLE AL 5,300 0 Qwest Commun Intl Inc COMMON 749121109 2 773 SOLE AL 773 0 R.H. Donnelley Corp COMMON 74955W307 3 120 SOLE AL 120 0 Radian Group Inc COMMON 750236101 683 13,982 SOLE AL 13,982 0 Raindance Commun Inc COMMON 75086X106 1,066 185,420 SOLE AL 185,420 0 Reed Elsevier plc - ADR COMMON 758205108 111 2,840 SOLE AL 2,840 0 Remington Oil & Gas CorpCOMMON 759594302 63 3,150 SOLE AL 3,150 0 Republic Services Inc COMMON 760759100 4 200 SOLE AL 200 0 Rio Tinto plc - ADR COMMON 767204100 93 1,250 SOLE AL 1,250 0 Rita Medical Systems IncCOMMON 76774E103 834 82,380 SOLE AL 82,380 0 Rohm and Haas Co COMMON 775371107 17,451 430,983 SOLE AL 393,593 37,390 Rowan Companies Inc COMMON 779382100 90 4,200 SOLE AL 4,200 0 Roxio Inc COMMON 780008108 170 23,600 SOLE AL 23,600 0 Royal Bank of Canada COMMON 780087102 112 3,221 SOLE AL 3,221 0 Royal Dutch Petro-NV Sh COMMON 780257804 138 2,500 SOLE AL 2,500 0 Ruby Tuesday Inc COMMON 781182100 51 2,640 SOLE AL 2,640 0 Ryanair Holdings plc-ADRCOMMON 783513104 94 2,700 SOLE AL 2,700 0 SBC Communications Inc COMMON 78387G103 24,245 794,910 SOLE AL 751,523 43,387 SK Telecom Co - ADR COMMON 78440P108 104 4,190 SOLE AL 4,190 0 Standard&Poor's DepRcptsCOMMON 78462F103 49 500 SOLE AL 500 0 Sabre Holdings Corp COMMON 785905100 28,285 790,079 SOLE AL 728,499 61,580 Safeco Corp COMMON 786429100 2,450 79,300 SOLE AL 56,000 23,300 Safeway Inc. COMMON 786514208 17,808 610,057 SOLE AL 578,427 31,630 Sagent Technology Inc COMMON 786693101 167 250,000 SOLE AL 250,000 0 SanDisk Corp COMMON 80004C101 16,193 1,305,901 SOLE AL 1,194,719 111,182 Sangstat Medical Corp COMMON 801003104 270 11,750 SOLE AL 11,750 0 Sara Lee Corp. COMMON 803111103 124 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 806605101 10,148 412,528 SOLE AL 392,848 19,680 Schlumberger Ltd COMMON 806857108 9 200 SOLE AL 200 0 Scientific-Atlanta Inc COMMON 808655104 13,520 821,857 SOLE AL 738,872 82,985 Scios Inc COMMON 808905103 1 20 SOLE AL 20 0 Select Medical Corp COMMON 816196109 609 38,900 SOLE AL 38,900 0 Sempra Energy COMMON 816851109 9 415 SOLE AL 415 0 Serena Software Inc COMMON 817492101 34 2,460 SOLE AL 2,460 0 Siebel Systems, Inc. COMMON 826170102 21 1,497 SOLE AL 1,497 0 Silicon Valley BancshareCOMMON 827064106 480 18,210 SOLE AL 18,210 0 SkillSoft Corporation COMMON 83066P101 288 36,750 SOLE AL 36,750 0 SmartForce Pub Ltd ADR COMMON 83170A206 0 30 SOLE AL 30 0 JM Smucker Co COMMON 832696405 1 25 SOLE AL 25 0 Solectron Corp COMMON 834182107 17 2,800 SOLE AL 2,800 0 Solutia Inc. COMMON 834376105 15 2,200 SOLE AL 2,200 0 Sony Corp-Sponsored ADR COMMON 835699307 126 2,380 SOLE AL 2,380 0 Southern Company COMMON 842587107 41 1,500 SOLE AL 1,500 0 Southwest Airlines COMMON 844741108 14,566 901,341 SOLE AL 824,863 76,478 Southwest Bancorp/Okla COMMON 844767103 82 3,000 SOLE AL 3,000 0 Spartech Corp COMMON 847220209 504 18,500 SOLE AL 18,500 0 Steel Dynamics Inc COMMON 858119100 43 2,590 SOLE AL 2,590 0 Stellent Inc COMMON 85856W105 15 3,410 SOLE AL 3,410 0 Sterling Bancshares Inc COMMON 858907108 411 27,800 SOLE AL 27,800 0 Stewart Information SvcsCOMMON 860372101 41 2,000 SOLE AL 2,000 0 Stillwater Mining Co COMMON 86074Q102 47 2,900 SOLE AL 2,900 0 STMicroelectronicsNV-NY COMMON 861012102 9,870 405,653 SOLE AL 381,828 23,825 Stora Enso Oyj - ADR COMMON 86210M106 123 9,280 SOLE AL 9,280 0 Sun Microsystems Inc COMMON 866810104 208 41,512 SOLE AL 41,512 0 Suncor Energy Inc COMMON 867229106 34,958 1,957,328 SOLE AL 1,785,208 172,120 Sunrise Assisted Living COMMON 86768K106 5 200 SOLE AL 200 0 Suntron Corp COMMON 86789P100 0 1 SOLE AL 1 0 Superior Energy Svcs COMMON 868157108 51 4,990 SOLE AL 4,990 0 Suprema Specialties Inc COMMON 86859F107 0 45,910 SOLE AL 45,910 0 SureBeam Corp-Cl A COMMON 86866R102 710 129,990 SOLE AL 129,990 0 Synopsys Inc COMMON 871607107 77 1,400 SOLE AL 1,400 0 Sysco Corporation COMMON 871829107 19,051 699,886 SOLE AL 651,426 48,460 Teco Energy Inc. COMMON 872375100 25 1,024 SOLE AL 1,024 0 Taiwan Semiconductor-ADRCOMMON 874039100 78 5,990 SOLE AL 5,990 0 Target Corporation COMMON 87612E106 69 1,800 SOLE AL 1,800 0 Taser International Inc COMMON 87651B104 177 14,750 SOLE AL 14,750 0 Teva Pharmaceut Ind-ADR COMMON 881624209 93 1,390 SOLE AL 1,390 0 Tetra Technologies, Inc COMMON 88162F105 511 19,250 SOLE AL 19,250 0 Texas Instruments Inc COMMON 882508104 309 13,050 SOLE AL 13,000 50 Thoratec Corp COMMON 885175307 800 88,980 SOLE AL 88,980 0 3Com Corporation COMMON 885535104 12,842 2,918,729 SOLE AL 2,614,689 304,040 3M Co COMMON 88579Y101 220 1,787 SOLE AL 1,787 0 Tidewater, Inc COMMON 886423102 75 2,290 SOLE AL 2,290 0 Titan Corp COMMON 888266103 41 2,220 SOLE AL 2,220 0 Total Fina Elf SA - ADR COMMON 89151E109 133 1,646 SOLE AL 1,646 0 Transaction Sys Archt-A COMMON 893416107 17,490 1,487,211 SOLE AL 1,354,836 132,375 TransCanada Pipeline LtdCOMMON 893526103 93 6,084 SOLE AL 6,084 0 Trico Marine Svcs Inc. COMMON 896106101 304 44,700 SOLE AL 44,700 0 Trizetto Group Inc COMMON 896882107 635 74,320 SOLE AL 74,320 0 Tubos de Acero S.A.-ADR COMMON 898592506 23 2,500 SOLE AL 2,500 0 UAL Corporation COMMON 902549500 17 1,500 SOLE AL 1,500 0 USA Truck Inc COMMON 902925106 219 19,000 SOLE AL 19,000 0 U.S. Bancorp COMMON 902973304 376 16,113 SOLE AL 16,113 0 US Unwired Inc COMMON 90338R104 541 193,220 SOLE AL 193,220 0 Ultra Petroleum Corp COMMON 903914109 574 75,560 SOLE AL 75,560 0 United Dominion Rlty Tr COMMON 910197102 55 3,500 SOLE AL 3,500 0 United Parcel Svc-Cl B COMMON 911312106 22,311 361,318 SOLE AL 347,773 13,545 United Technologies COMMON 913017109 122 1,800 SOLE AL 1,800 0 Unocal COMMON 915289102 8 208 SOLE AL 208 0 VIB Corporation COMMON 91823H106 61 4,668 SOLE AL 4,668 0 VERITAS Software Corp COMMON 923436109 2 89 SOLE AL 89 0 Verizon Communications COMMON 92343V104 492 12,253 SOLE AL 12,253 0 Viacom Inc-Cl B COMMON 925524308 5 116 SOLE AL 116 0 Vodafone Grp PLC-Sp ADR COMMON 92857W100 119 8,686 SOLE AL 8,686 0 WPP Group plc - ADR COMMON 929309300 74 1,690 SOLE AL 1,690 0 Wachovia Corp COMMON 929903102 76 2,000 SOLE AL 2,000 0 Walgreen Co. COMMON 931422109 19 500 SOLE AL 500 0 Washington Mutual Inc COMMON 939322103 2,289 61,684 SOLE AL 59,839 1,845 Wave Systems Corp-Cl A COMMON 943526103 32 22,000 SOLE AL 22,000 0 Wellpoint Health Ntwks COMMON 94973H108 31,292 402,156 SOLE AL 375,826 26,330 Wells Fargo Company COMMON 949746101 21,758 434,629 SOLE AL 410,229 24,400 Wendy's Int'l Inc COMMON 950590109 13,130 329,646 SOLE AL 308,376 21,270 Westar Energy Inc COMMON 95709T100 35 2,300 SOLE AL 2,300 0 Western Gas Res, Inc COMMON 958259103 22 600 SOLE AL 600 0 Westpac Banking - ADR COMMON 961214301 76 1,671 SOLE AL 1,671 0 Weyerhauser Co COMMON 962166104 15 240 SOLE AL 240 0 Willbros Group COMMON 969199108 769 45,250 SOLE AL 45,250 0 WorldCom Inc.-WorldCom COMMON 98157D106 1 1,500 SOLE AL 1,500 0 Wyeth COMMON 983024100 573 11,194 SOLE AL 9,994 1,200 Xcel Energy Inc COMMON 98389B100 3 790 SOLE AL 790 0 Xerox Corporation COMMON 984121103 3 400 SOLE AL 400 0 Yum! Brands Inc COMMON 988498101 44 1,520 SOLE AL 1,520 0 Zimmer Holdings Inc. COMMON 98956P102 67 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 716 12,800 SOLE AL 12,800 0 GlobalSantaFe Corp COMMON G3930E101 21,326 779,759 SOLE AL 713,126 66,633 IPC Holdings, Ltd. COMMON G4933P101 4,844 158,618 SOLE AL 146,288 12,330 Nabors Industries Ltd COMMON G6359F103 67 1,900 SOLE AL 1,900 0 Weatherford Int'l Inc COMMON G95089101 396 9,165 SOLE AL 9,165 0 XL Capital Ltd Cl A COMMON G98255105 476 5,625 SOLE AL 5,625 0 Precise Software Sol LtdCOMMON M41450103 20 2,070 SOLE AL 2,070 0 Given Imaging Ltd COMMON M52020100 641 53,400 SOLE AL 53,400 0 ASML Holding NV-NYReg ShCOMMON N07059111 45 2,980 SOLE AL 2,980 0 Core Laboratories N.V. COMMON N22717107 547 45,480 SOLE AL 45,480 0 Steiner Leisure Ltd COMMON P8744Y102 52 3,590 SOLE AL 3,590 0