-----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, KIDz50MgHe/jyh2BjGf/GfaJ2AhvovM5vmmuzCLMw9NbOZomJ9IYvpX/MchM1K2e a7x0tPmaIpxDUb9oDuDGow== 0000874724-02-000012.txt : 20021112 0000874724-02-000012.hdr.sgml : 20021111 20021112114244 ACCESSION NUMBER: 0000874724-02-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 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: 02816059 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 q3-02.txt JURIKA & VOYLES' FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 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 November 11, 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: 444 Form 13F Information Table Value Total: $885,149 (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 102 3,320 SOLE AL 3,320 0 AES Corporation COMMON 00130H105 14 5,700 SOLE AL 5,700 0 AMC Entertainment Inc COMMON 001669100 293 39,630 SOLE AL 39,630 0 AMN Healthcare Svcs Inc COMMON 001744101 281 15,200 SOLE AL 15,200 0 AMR Corp/Del COMMON 001765106 4,308 1,030,715 SOLE AL 938,323 92,392 AOL Time Warner COMMON 00184A105 12 1,000 SOLE AL 1,000 0 ATI Technologies Inc COMMON 001941103 98 19,600 SOLE AL 19,600 0 A T & T Corp. COMMON 001957109 5 414 SOLE AL 414 0 AT&T Wireless Services COMMON 00209A106 8,295 2,013,255 SOLE AL 1,807,725 205,530 AXT Inc COMMON 00246W103 6 2,910 SOLE AL 2,910 0 Abbott Laboratories COMMON 002824100 436 10,800 SOLE AL 10,400 400 Aberdeen Asia-Pacific COMMON 003009107 5 1,000 SOLE AL 1,000 0 Activision, Inc. COMMON 004930202 144 6,000 SOLE AL 6,000 0 ActivCard S.A. - ADR COMMON 00505N109 122 18,700 SOLE AL 18,700 0 Administaff Inc COMMON 007094105 12 3,030 SOLE AL 3,030 0 Aeroflex Inc COMMON 007768104 20 3,970 SOLE AL 3,970 0 Aegon N.V. AmerReg Shr COMMON 007924103 51 5,356 SOLE AL 5,356 0 Agere Systems Inc- Cl A COMMON 00845V100 0 25 SOLE AL 25 0 Agere Systems Inc- Cl B COMMON 00845V209 1 632 SOLE AL 632 0 Agilent Technologies COMMON 00846U101 12 951 SOLE AL 951 0 Air Products & Chemical COMMON 009158106 109 2,600 SOLE AL 2,600 0 Albertsons Inc COMMON 013104104 132 5,445 SOLE AL 5,445 0 Alcan Inc COMMON 013716105 5 210 SOLE AL 210 0 Allied Capital Corp COMMON 01903Q108 46 2,080 SOLE AL 2,080 0 Allied Domecq plc COMMON 019121201 84 3,220 SOLE AL 3,220 0 Allmerica Fincl Corp COMMON 019754100 1,391 115,954 SOLE AL 115,954 0 Alloy Inline Inc COMMON 019855105 270 32,500 SOLE AL 32,500 0 Alltel Corp COMMON 020039103 61 1,524 SOLE AL 1,524 0 America Movil ADR COMMON 02364W105 63 5,250 SOLE AL 5,250 0 American Express Co. COMMON 025816109 12 400 SOLE AL 400 0 American Healthways Inc COMMON 02649V104 220 13,630 SOLE AL 13,630 0 American Int'l Group COMMON 026874107 3,674 67,173 SOLE AL 59,103 8,070 AmeriGroup Corporation COMMON 03073T102 447 13,310 SOLE AL 13,310 0 Amgen Inc COMMON 031162100 58 1,400 SOLE AL 1,400 0 Amsouth Bancorporation COMMON 032165102 77 3,704 SOLE AL 3,704 0 Anadarko Petroleum Corp COMMON 032511107 21 462 SOLE AL 462 0 Analog Devices COMMON 032654105 13 650 SOLE AL 650 0 AngloGold Limited - ADR COMMON 035128206 29 1,100 SOLE AL 1,100 0 Applied Materials Inc. COMMON 038222105 200 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 234 8,000 SOLE AL 8,000 0 Autoliv Inc COMMON 052800109 113 5,350 SOLE AL 5,350 0 Automatic Data Process COMMON 053015103 118 3,400 SOLE AL 3,400 0 Avalonbay Communities COMMON 053484101 191 4,580 SOLE AL 4,580 0 Avaya Inc COMMON 053499109 0 299 SOLE AL 299 0 Aventis - ADR COMMON 053561106 42 800 SOLE AL 800 0 Axcelis Technologies COMMON 054540109 17 3,414 SOLE AL 3,414 0 BAE Systems PLC-SponADR COMMON 05523R107 58 4,830 SOLE AL 4,830 0 BCE Inc COMMON 05534B109 36 2,050 SOLE AL 2,050 0 B J Services Co COMMON 055482103 31 1,200 SOLE AL 1,200 0 BP Amoco Plc-Spons ADR COMMON 055622104 195 4,885 SOLE AL 4,885 0 BNP Paribas - ADR COMMON 05565A202 77 4,710 SOLE AL 4,710 0 Baker Hughes Inc COMMON 057224107 11,022 379,693 SOLE AL 342,893 36,800 BancoSantanderCenSA-AD COMMON 05964H105 5 900 SOLE AL 900 0 Bank of America Corp COMMON 060505104 234 3,674 SOLE AL 3,674 0 Bank United Corp CPR COMMON 065416117 0 500 SOLE AL 500 0 Barclays PLC - ADR COMMON 06738E204 112 4,720 SOLE AL 4,720 0 Barrick Gold Corp COMMON 067901108 57 3,670 SOLE AL 3,670 0 Baxter International COMMON 071813109 17,934 587,025 SOLE AL 548,055 38,970 Bear Stearns Cos Inc. COMMON 073902108 56 1,000 SOLE AL 1,000 0 Beazer Homes USA Inc COMMON 07556Q105 31 500 SOLE AL 500 0 Becton Dickinson & Co COMMON 075887109 923 32,500 SOLE AL 5,100 27,400 W. R. Berkley Corp COMMON 084423102 23 675 SOLE AL 675 0 BHP Limited - ADR COMMON 088606108 81 8,340 SOLE AL 8,340 0 Blockbuster Inc -Cl A COMMON 093679108 32,577 1,313,604 SOLE AL 1,189,623 123,981 Boeing Company COMMON 097023105 14 400 SOLE AL 400 0 Boykin Lodging Company COMMON 103430104 2 183 SOLE AL 0 183 Brascan Corporation COMMON 10549P606 40 2,000 SOLE AL 2,000 0 Brinker International COMMON 109641100 15,693 605,917 SOLE AL 547,572 58,345 Bristol Myers Squibb Co COMMON 110122108 2,982 125,309 SOLE AL 125,309 0 Cigna Corp COMMON 125509109 527 7,450 SOLE AL 7,450 0 CP HOLDRS COMMON 12616K106 24 600 SOLE AL 600 0 California Pizza Kit COMMON 13054D109 879 38,200 SOLE AL 6,800 31,400 California Water SvcGrp COMMON 130788102 46 1,800 SOLE AL 1,800 0 Canon Inc - ADR COMMON 138006309 95 2,980 SOLE AL 2,980 0 CardioDynamics Int'l CCOMMON 141597104 32 11,300 SOLE AL 11,300 0 Caterpillar, Inc. COMMON 149123101 19 500 SOLE AL 500 0 Celadon Group Inc COMMON 150838100 167 15,000 SOLE AL 15,000 0 Celestica Inc COMMON 15101Q108 2 170 SOLE AL 170 0 Cendant Corp COMMON 151313103 20,531 1,908,086 SOLE AL 1,757,166 150,920 Centene Corp COMMON 15135B101 47 1,770 SOLE AL 1,770 0 ChevronTexaco Corp COMMON 166764100 23,259 335,872 SOLE AL 314,478 21,394 Chiron Corp COMMON 170040109 5 150 SOLE AL 150 0 Chordiant Software Inc COMMON 170404107 63 68,000 SOLE AL 68,000 0 Chubb Corp COMMON 171232101 155 2,824 SOLE AL 2,824 0 Cimarex Energy Co COMMON 171798101 3 179 SOLE AL 179 0 Cincinnati Finc'l Corp COMMON 172062101 107 3,000 SOLE AL 3,000 0 Circuit City Stores COMMON 172737108 15 1,000 SOLE AL 1,000 0 Cisco Systems Inc COMMON 17275R102 709 67,620 SOLE AL 65,520 2,100 Citigroup Inc. COMMON 172967101 1,308 44,113 SOLE AL 44,113 0 City National Corp COMMON 178566105 1,141 24,400 SOLE AL 3,800 20,600 click2learn.com Inc COMMON 18681S106 103 162,890 SOLE AL 162,890 0 Clorox Company COMMON 189054109 48 1,200 SOLE AL 1,200 0 The Coca-Cola Company COMMON 191216100 77 1,597 SOLE AL 1,597 0 Cognex Corp COMMON 192422103 10,492 754,253 SOLE AL 679,083 75,170 Coinstar Inc COMMON 19259P300 155 6,000 SOLE AL 6,000 0 Colgate-Palmolive COMMON 194162103 129 2,400 SOLE AL 2,400 0 Comerica Inc COMMON 200340107 13,404 277,969 SOLE AL 245,089 32,880 Computer Sciences Corp COMMON 205363104 16,195 582,756 SOLE AL 544,716 38,040 Conceptus Inc COMMON 206016107 513 33,550 SOLE AL 33,550 0 Concurrent Computer CorpCOMMON 206710204 161 70,700 SOLE AL 70,700 0 ConocoPhillips COMMON 20825C104 37 800 SOLE AL 800 0 Converium Hldg AG-ADR COMMON 21248N107 92 4,300 SOLE AL 4,300 0 CoorsTek Inc COMMON 217020106 1 50 SOLE AL 50 0 Copart, Inc COMMON 217204106 43 3,970 SOLE AL 3,970 0 Corning Inc COMMON 219350105 18 11,350 SOLE AL 10,950 400 Costco Wholesale Corp COMMON 22160K105 333 10,300 SOLE AL 10,300 0 Credit Suisse Group-ADR COMMON 225401108 75 3,750 SOLE AL 3,750 0 DHB Industries Inc COMMON 2.33E+107 143 67,300 SOLE AL 67,300 0 D.R. Horton Inc COMMON 23331A109 56 3,020 SOLE AL 3,020 0 Danaher Corp COMMON 235851102 171 3,000 SOLE AL 3,000 0 Dassault System SA-ADR COMMON 237545108 3 170 SOLE AL 170 0 Deere & Co COMMON 244199105 32,629 717,916 SOLE AL 647,986 69,930 Diageo Plc-Spon ADR COMMON 25243Q205 53 1,053 SOLE AL 1,053 0 Digital Insight COMMON 25385P106 719 45,740 SOLE AL 45,740 0 Doctor Reddy's Labs COMMON 256135203 90 5,341 SOLE AL 5,341 0 DoubleClick COMMON 258609304 130 25,250 SOLE AL 25,250 0 Dow Chemical Co COMMON 260543103 9 322 SOLE AL 322 0 Du Pont de Nemours COMMON 263534109 86 2,378 SOLE AL 2,378 0 Duke Energy Corp COMMON 264399106 43 2,200 SOLE AL 2,200 0 Dun & Bradstreet Corp COMMON 2.65E+104 24 700 SOLE AL 700 0 Durect Corporation COMMON 266605104 83 26,700 SOLE AL 26,700 0 DuraSwitch Industries COMMON 266905207 354 141,510 SOLE AL 141,510 0 EMC Corporation COMMON 268648102 209 45,624 SOLE AL 45,424 200 EOG Resources, Inc COMMON 26875P101 795 22,100 SOLE AL 22,100 0 EarthLink Inc COMMON 270321102 279 52,250 SOLE AL 52,250 0 Eaton Corporation COMMON 278058102 153 2,400 SOLE AL 2,400 0 ebookers Plc COMMON 278725106 127 20,000 SOLE AL 20,000 0 Ecolab Inc COMMON 278865100 951 22,800 SOLE AL 21,800 1,000 Elan Corp PLC ADR COMMON 284131208 8 4,200 SOLE AL 4,200 0 Electro Scientific Inds COMMON 285229100 26 1,770 SOLE AL 1,770 0 Electronic Arts, Inc COMMON 285512109 13 200 SOLE AL 200 0 Electronic Data Systems COMMON 285661104 4,936 353,090 SOLE AL 339,220 13,870 Emerson Electric COMMON 291011104 62 1,400 SOLE AL 1,400 0 Emmis Commun-Cl A COMMON 291525103 259 13,640 SOLE AL 13,640 0 Emulex Corporation COMMON 292475209 169 15,000 SOLE AL 15,000 0 Encana Corp COMMON 292505104 110 3,649 SOLE AL 3,649 0 Enzon Inc COMMON 293904108 26 1,330 SOLE AL 1,330 0 Equity Office Prop TrustCOMMON 294741103 139 5,382 SOLE AL 5,382 0 Equity Residential COMMON 29476L107 158 6,620 SOLE AL 6,620 0 Erie Indemnity Co-Cl A COMMON 29530P102 25 600 SOLE AL 600 0 eSPEED, Inc-Cl A COMMON 296643109 94 9,230 SOLE AL 9,230 0 Euronet Worldwide Inc COMMON 298736109 227 45,140 SOLE AL 45,140 0 Expeditors Intl Wash COMMON 302130109 28 1,000 SOLE AL 1,000 0 Exxon Mobil Corporation COMMON 30231G102 555 17,404 SOLE AL 17,404 0 Fairmont Hotels & Res COMMON 305204109 82 3,439 SOLE AL 3,439 0 Fed Agricultural Mort COMMON 313148306 308 10,430 SOLE AL 10,430 0 Freddie Mac COMMON 313400301 34,731 621,314 SOLE AL 582,084 39,230 Fannie Mae COMMON 313586109 662 11,119 SOLE AL 11,119 0 Fidelity National Info COMMON 31620P109 256 16,750 SOLE AL 16,750 0 First Community Bancorp COMMON 31983B101 26 895 SOLE AL 895 0 First Data Corp COMMON 319963104 12,835 459,203 SOLE AL 420,223 38,980 Fleet Boston Finc'l CorpCOMMON 339030108 10 500 SOLE AL 500 0 Fleming Companies Inc COMMON 339130106 20 4,000 SOLE AL 4,000 0 Fluor Corp COMMON 343412102 8,583 351,195 SOLE AL 303,875 47,320 FreeMarkets, Inc COMMON 356602102 9 1,800 SOLE AL 1,800 0 GSI Commerce Inc COMMON 36238G102 299 59,290 SOLE AL 59,290 0 Gannett Inc. COMMON 364730101 8,960 124,130 SOLE AL 111,675 12,455 Gap Inc COMMON 364760108 34 3,150 SOLE AL 3,150 0 General Dynamics Corp COMMON 369550108 30 375 SOLE AL 375 0 General Electric COMMON 369604103 610 24,733 SOLE AL 24,333 400 General Mills Inc COMMON 370334104 253 5,700 SOLE AL 5,700 0 General Motors COMMON 370442105 4 101 SOLE AL 101 0 Georgia-Pacific Group COMMON 373298108 11 864 SOLE AL 600 264 Getty Images, Inc. COMMON 374276103 165 8,250 SOLE AL 8,250 0 Gillette Company COMMON 375766102 46 1,550 SOLE AL 1,550 0 GlaxoSmithKline plc-ADR COMMON 37733W105 52 1,343 SOLE AL 1,343 0 GlobespanVirata Inc. COMMON 37957V106 17 7,411 SOLE AL 7,411 0 Goodyear Tire & Rubber COMMON 382550101 3,928 441,900 SOLE AL 441,550 350 Grant Prideco Inc COMMON 38821G101 26 3,100 SOLE AL 3,100 0 Halliburton Co COMMON 406216101 13 1,000 SOLE AL 1,000 0 Hanover Compressor Co COMMON 410768105 21 2,540 SOLE AL 2,540 0 John H. Harland Company COMMON 412693103 35 1,300 SOLE AL 1,300 0 Harley-Davidson Inc. COMMON 412822108 762 16,400 SOLE AL 16,400 0 Hartford Financial Svcs COMMON 416515104 6,901 168,317 SOLE AL 150,917 17,400 Health Care Property InvCOMMON 421915109 579 13,600 SOLE AL 13,600 0 Headwaters Incorporated COMMON 42210P102 57 4,160 SOLE AL 4,160 0 HealtheTech Inc COMMON 422210104 190 42,400 SOLE AL 42,400 0 Heartland Express Inc COMMON 422347104 28 1,500 SOLE AL 1,500 0 Hewlett-Packard Co COMMON 428236103 83 7,073 SOLE AL 7,073 0 Hollis-Eden Pharmaceut COMMON 435902101 98 22,700 SOLE AL 22,700 0 Hollywood Entertainment COMMON 436141105 515 35,460 SOLE AL 35,460 0 Home Depot Inc. COMMON 437076102 153 5,874 SOLE AL 5,874 0 Honda Motor Co. Ltd-ADR COMMON 438128308 108 5,450 SOLE AL 5,450 0 Horizon Offshore Inc COMMON 44043J105 57 13,600 SOLE AL 13,600 0 Hormel Foods Corp COMMON 440452100 27,408 1,252,640 SOLE AL 1,182,140 70,500 HUB International Ltd COMMON 44332P101 24 1,500 SOLE AL 1,500 0 IMS Health Inc COMMON 449934108 36 2,400 SOLE AL 2,400 0 Ibis Technology Corp COMMON 450909106 129 30,460 SOLE AL 30,460 0 Illinois Tool Works Inc COMMON 452308109 70 1,200 SOLE AL 1,200 0 iManage, Inc COMMON 45245Y105 137 67,000 SOLE AL 67,000 0 Imagistics Intl Inc COMMON 45247T104 1 32 SOLE AL 32 0 Imperial Tobacco Group COMMON 453142101 91 2,880 SOLE AL 2,880 0 Integrated Circuit Sys COMMON 45811K208 54 3,430 SOLE AL 3,430 0 Intel Corp COMMON 458140100 1,252 90,159 SOLE AL 87,119 3,040 Intermune Inc COMMON 45884X103 304 9,270 SOLE AL 9,270 0 Intl Business Machines COMMON 459200101 82 1,400 SOLE AL 1,400 0 International Paper COMMON 460146103 20 600 SOLE AL 600 0 Internet Security Sys COMMON 46060X107 240 19,500 SOLE AL 19,500 0 Interpublic Group Cos COMMON 460690100 3,302 208,305 SOLE AL 208,305 0 Intersil Corp - Cl A COMMON 46069S109 26 2,000 SOLE AL 2,000 0 Intrado Inc COMMON 46117A100 432 44,730 SOLE AL 44,730 0 Intraware Inc COMMON 46118M103 327 300,000 SOLE AL 300,000 0 Bank of Ireland - ADR COMMON 46267Q103 91 2,261 SOLE AL 2,261 0 Ito-Yokado - ADR COMMON 465714301 85 2,170 SOLE AL 2,170 0 I2 Technologies Inc COMMON 465754109 9 18,000 SOLE AL 18,000 0 JDN Realty COMMON 465917102 16 1,350 SOLE AL 1,350 0 JP Morgan Chase & Co COMMON 46625H100 143 7,554 SOLE AL 7,554 0 John Nuveen Co. - Cl A COMMON 478035108 55 2,400 SOLE AL 2,400 0 Johnson & Johnson COMMON 478160104 1,273 23,534 SOLE AL 23,534 0 KLA-Tencor Corp COMMON 482480100 359 12,850 SOLE AL 12,850 0 Kansas City Life Ins Co COMMON 484836101 61 1,600 SOLE AL 1,600 0 Kensey Nash Corp COMMON 490057106 37 2,480 SOLE AL 2,480 0 Kimberly-Clark Corp COMMON 494368103 35,192 621,325 SOLE AL 582,528 38,797 Kinder Morgan Inc COMMON 49455P101 406 11,445 SOLE AL 11,445 0 Knight Transportation COMMON 499064103 44 2,850 SOLE AL 2,850 0 Philips Electronics NV COMMON 500472303 4 280 SOLE AL 280 0 LSI Logic COMMON 502161102 7,947 1,251,449 SOLE AL 1,133,850 117,599 Landec Corporation COMMON 514766104 13 5,810 SOLE AL 5,810 0 Lantronix Inc COMMON 516548104 6 16,290 SOLE AL 16,290 0 LendingTree Inc COMMON 52602Q105 317 21,500 SOLE AL 21,500 0 Lexar Media Inc COMMON 52886P104 52 19,500 SOLE AL 19,500 0 LifePoint Inc COMMON 53215R100 241 133,650 SOLE AL 133,650 0 Limited Brands Inc COMMON 532716107 5 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 532791100 1,447 46,610 SOLE AL 9,810 36,800 LivePerson Inc COMMON 538146101 210 333,790 SOLE AL 333,790 0 Loews Corp-Carolina Grp COMMON 540424207 30 1,600 SOLE AL 1,600 0 LogicVision Inc COMMON 54140W107 140 56,560 SOLE AL 56,560 0 Lone Star Technologies COMMON 542312103 32 2,700 SOLE AL 2,700 0 LookSmart Inc COMMON 543442107 147 151,500 SOLE AL 151,500 0 Lucent Technologies, COMMON 549463107 2 2,388 SOLE AL 2,388 0 MGM Grand Inc COMMON 552953101 7 200 SOLE AL 200 0 ManTech International COMMON 564563104 58 2,480 SOLE AL 2,480 0 Marathon Oil Corp COMMON 565849106 3 115 SOLE AL 115 0 Martek Biosciences Corp COMMON 572901106 311 19,000 SOLE AL 19,000 0 Masco Corp COMMON 574599106 17,418 890,940 SOLE AL 798,360 92,580 Maxtor Corp COMMON 577729205 10 3,800 SOLE AL 3,800 0 May Department Stores COMMON 577778103 26 1,130 SOLE AL 1,130 0 McDATA Corporation COMMON 580031201 0 7 SOLE AL 7 0 McGraw-Hill Companies COMMON 580645109 37,908 619,211 SOLE AL 567,321 51,890 Med-Design Corporation COMMON 583926100 183 51,890 SOLE AL 51,890 0 Medwave Inc COMMON 585081102 122 110,600 SOLE AL 110,600 0 Mellon Financial Corp COMMON 58551A108 8,388 323,485 SOLE AL 278,095 45,390 The Men's Wearhouse Inc COMMON 587118100 13 900 SOLE AL 900 0 Merck & Co. COMMON 589331107 84 1,827 SOLE AL 1,827 0 Mesa Air Group Inc COMMON 590479101 27 7,400 SOLE AL 7,400 0 Metris Companies Inc COMMON 591598107 10 4,230 SOLE AL 4,230 0 Metro One Telecom COMMON 59163F105 17 2,030 SOLE AL 2,030 0 Metromedia Fiber Ntwrk 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 475 10,850 SOLE AL 10,850 0 Mitsubishi Tokyo Finc'l COMMON 606816106 1 70 SOLE AL 70 0 Monolithic System Tech COMMON 609842109 237 23,690 SOLE AL 23,690 0 Monsanto Co COMMON 61166W101 690 45,146 SOLE AL 45,146 0 Moody's Corp COMMON 615369105 68 1,400 SOLE AL 1,400 0 Morgan Stanley COMMON 617446448 138 4,065 SOLE AL 3,365 700 Motorola Inc COMMON 620076109 117 11,500 SOLE AL 11,500 0 Mylan Laboratories COMMON 628530107 354 10,800 SOLE AL 10,800 0 NTT DoCoMo Inc - ADR COMMON 62942M201 3 150 SOLE AL 150 0 Nasdaq-100 Shares COMMON 631100104 128 6,200 SOLE AL 6,200 0 Nationwide Financial SvcCOMMON 638612101 12,551 470,071 SOLE AL 430,041 40,030 Navigant Internationalc COMMON 63935R108 330 31,400 SOLE AL 31,400 0 Nestle SA Sponsored ADR COMMON 641069406 95 1,740 SOLE AL 1,740 0 Netcentives COMMON 64108P101 0 11,000 SOLE AL 11,000 0 Netiq Corp COMMON 64115P102 187 12,910 SOLE AL 12,910 0 New York Times Company COMMON 650111107 73 1,600 SOLE AL 1,600 0 Newell Rubbermaid Inc COMMON 651229106 31 1,000 SOLE AL 1,000 0 Newhall Land & Farming COMMON 651426108 5 200 SOLE AL 200 0 Newmont Mining Corp HldgCOMMON 651639106 1,125 40,910 SOLE AL 38,530 2,380 News Corp Ltd - ADR COMMON 652487703 74 3,830 SOLE AL 3,830 0 NextCard Inc COMMON 65332K107 0 160 SOLE AL 160 0 Nextel Commun Inc-A COMMON 65332V103 294 39,000 SOLE AL 39,000 0 Nike Inc COMMON 654106103 7,441 172,320 SOLE AL 146,310 26,010 Nintendo Co Ltd - ADR COMMON 654445303 20 1,400 SOLE AL 1,400 0 Nippon T'graph & T'phoneCOMMON 654624105 54 3,320 SOLE AL 3,320 0 Nokia Corp - ADR COMMON 654902204 329 24,867 SOLE AL 24,867 0 Norfolk Southern Corp COMMON 655844108 9,735 482,145 SOLE AL 410,335 71,810 Northern Trust Corp COMMON 665859104 41 1,100 SOLE AL 1,100 0 Northwest Natural Gas COMMON 667655104 31 1,050 SOLE AL 1,050 0 Novartis Ag - Adr COMMON 66987V109 48 1,200 SOLE AL 1,200 0 Novo Nordisk A/S - ADR COMMON 670100205 36 1,331 SOLE AL 1,331 0 Novoste Corporation COMMON 67010C100 24 5,090 SOLE AL 5,090 0 Nucor Corp COMMON 670346105 76 2,000 SOLE AL 2,000 0 OM Group Inc COMMON 670872100 24,239 566,324 SOLE AL 511,487 54,837 Ocean Energy Inc COMMON 6.75E+110 16 800 SOLE AL 800 0 Offshore Logistics COMMON 676255102 115 6,400 SOLE AL 6,400 0 Omnicom Group COMMON 681919106 33 600 SOLE AL 600 0 1-800-Flowers.Com Inc COMMON 68243Q106 4 500 SOLE AL 500 0 Oracle Systems COMMON 68389X105 148 18,848 SOLE AL 18,848 0 Owens - Illinois Inc COMMON 690768403 4 375 SOLE AL 0 375 P.A.M. Trans Svc COMMON 693149106 181 9,500 SOLE AL 9,500 0 P G & E Corporation COMMON 69331C108 2 200 SOLE AL 200 0 Posco - ADR COMMON 693483109 36 1,650 SOLE AL 1,650 0 PPL Corporation COMMON 69351T106 16 500 SOLE AL 500 0 Pacific Capital Bancorp COMMON 69404P101 89 3,264 SOLE AL 3,264 0 Pacific Sunwear Of Ca COMMON 694873100 56 2,760 SOLE AL 2,760 0 Palm Inc COMMON 696642107 1,101 1,487,825 SOLE AL 1,471,725 16,100 Paxson Communications COMMON 704231109 11 5,000 SOLE AL 5,000 0 Pearson plc - ADR COMMON 705015105 66 8,010 SOLE AL 8,010 0 Pepsico Inc. COMMON 713448108 266 7,200 SOLE AL 7,200 0 PetSmart Inc COMMON 716768106 267 15,000 SOLE AL 15,000 0 Pfizer Inc COMMON 717081103 14,618 503,708 SOLE AL 466,893 36,815 Pharmaceutical Prod Dev COMMON 717124101 426 22,030 SOLE AL 22,030 0 Pharmacia Corp COMMON 71713U102 21,819 561,201 SOLE AL 526,093 35,108 Phelps Dodge Corp COMMON 717265102 3 100 SOLE AL 100 0 Philip Morris Cos. Inc COMMON 718154107 2,497 64,361 SOLE AL 63,561 800 Pitney Bowes Inc COMMON 724479100 91 3,000 SOLE AL 3,000 0 Pixelworks Inc COMMON 72581M107 0 40 SOLE AL 40 0 Plexus Corp COMMON 729132100 87 9,450 SOLE AL 9,450 0 Plum Creek Timber Co COMMON 729251108 22 980 SOLE AL 980 0 Portugal Tele SGPS-ADR COMMON 737273102 2 522 SOLE AL 522 0 Potash Corporation COMMON 73755L107 35 560 SOLE AL 560 0 Power Integrations Inc COMMON 739276103 104 8,520 SOLE AL 8,520 0 PracticeWork Inc COMMON 739419109 163 9,400 SOLE AL 9,400 0 Pride International Inc COMMON 74153Q102 47 3,600 SOLE AL 3,600 0 Principal Financial Grp COMMON 74251V102 12,186 465,475 SOLE AL 465,475 0 Procter & Gamble COMMON 742718109 115 1,287 SOLE AL 1,287 0 Prologis COMMON 743410102 151 6,080 SOLE AL 6,080 0 Proquest Company COMMON 74346P102 220 7,250 SOLE AL 7,250 0 Protective Life Corp COMMON 743674103 14,937 485,441 SOLE AL 450,501 34,940 Proxymed COMMON 744290305 201 13,300 SOLE AL 13,300 0 Q Comm Int'l Inc COMMON 74727M108 102 162,000 SOLE AL 162,000 0 Quadramed Corporation COMMON 74730W101 23 12,770 SOLE AL 12,770 0 Quantum Corp-DLT & Stor COMMON 747906204 12 5,300 SOLE AL 5,300 0 Quicksilver Resources COMMON 74837R104 166 9,200 SOLE AL 9,200 0 Qwest Commun Intl 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 414 12,682 SOLE AL 9,804 2,878 Raindance Commun Inc COMMON 75086X106 400 129,320 SOLE AL 129,320 0 Red Robin Gourmet COMMON 75689M101 88 8,500 SOLE AL 8,500 0 Reed Elsevier plc - ADR COMMON 758205108 8 240 SOLE AL 240 0 Remington Oil & Gas CorpCOMMON 759594302 44 3,150 SOLE AL 3,150 0 Republic Services Inc COMMON 760759100 4 200 SOLE AL 200 0 Rio Tinto plc - ADR COMMON 767204100 88 1,332 SOLE AL 1,332 0 Rita Medical Systems COMMON 7.68E+107 265 60,380 SOLE AL 60,380 0 Rohm and Haas Co COMMON 775371107 13,255 427,593 SOLE AL 387,993 39,600 Royal Bank of Canada COMMON 780087102 113 3,422 SOLE AL 3,422 0 Royal Dutch Petro-NV COMMON 780257804 100 2,500 SOLE AL 2,500 0 Koninklijke KPN - ADR COMMON 780641205 40 7,860 SOLE AL 7,860 0 Ruby Tuesday Inc COMMON 781182100 50 2,640 SOLE AL 2,640 0 Ryanair Hldgs plc-ADR COMMON 783513104 101 2,970 SOLE AL 2,970 0 SBC Communications Inc COMMON 78387G103 15,169 754,687 SOLE AL 706,380 48,307 SK Telecom Co - ADR COMMON 78440P108 95 4,480 SOLE AL 4,480 0 Sabre Holdings Corp COMMON 785905100 12,730 657,864 SOLE AL 600,704 57,160 Safeco Corp COMMON 786429100 6,717 211,370 SOLE AL 173,520 37,850 Safeway Inc. COMMON 786514208 13,481 604,542 SOLE AL 569,627 34,915 Sagent Technology Inc COMMON 786693101 42 235,000 SOLE AL 235,000 0 SanDisk Corp COMMON 80004C101 16,536 1,261,331 SOLE AL 1,141,269 120,062 Sappi Limited COMMON 803069202 76 6,610 SOLE AL 6,610 0 Sara Lee Corp. COMMON 803111103 110 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 806605101 8,407 394,308 SOLE AL 370,648 23,660 Schlumberger Ltd COMMON 806857108 8 200 SOLE AL 200 0 Scientific-Atlanta Inc COMMON 808655104 10,004 799,662 SOLE AL 709,727 89,935 Scios Inc COMMON 808905103 156 6,120 SOLE AL 6,120 0 Sempra Energy COMMON 816851109 8 415 SOLE AL 415 0 Serena Software Inc COMMON 817492101 30 2,460 SOLE AL 2,460 0 Siebel Systems, Inc. COMMON 826170102 9 1,497 SOLE AL 1,497 0 Silicon Valley Bancshrs COMMON 827064106 135 7,960 SOLE AL 7,960 0 SmartForce PLC - ADR COMMON 83170A206 238 72,235 SOLE AL 72,235 0 JM Smucker Co COMMON 832696405 1 25 SOLE AL 25 0 Solectron Corp COMMON 834182107 6 2,800 SOLE AL 2,800 0 Solutia Inc. COMMON 834376105 11 2,200 SOLE AL 2,200 0 Sony Corp-Sponsored ADR COMMON 835699307 103 2,500 SOLE AL 2,500 0 Southwest Airlines COMMON 844741108 12,067 923,986 SOLE AL 843,236 80,750 Southwest Bancorp Okla COMMON 844767103 75 3,000 SOLE AL 3,000 0 Station Casinos Inc COMMON 857689103 264 15,500 SOLE AL 15,500 0 Steel Dynamics Inc COMMON 858119100 34 2,590 SOLE AL 2,590 0 Stellent Inc COMMON 85856W105 13 3,410 SOLE AL 3,410 0 Sterling Bancshares Inc COMMON 858907108 163 12,500 SOLE AL 12,500 0 Stericycle COMMON 858912108 271 8,000 SOLE AL 8,000 0 Stewart Information SvcsCOMMON 860372101 43 2,000 SOLE AL 2,000 0 Stillwater Mining Co COMMON 86074Q102 32 5,400 SOLE AL 5,400 0 STMicroelectronics NV-NYCOMMON 861012102 6,219 459,673 SOLE AL 425,098 34,575 Stora Enso Oyj - ADR COMMON 86210M106 95 9,828 SOLE AL 9,828 0 Sun Microsystems Inc COMMON 866810104 100 38,612 SOLE AL 38,212 400 Suncor Energy Inc COMMON 867229106 31,318 1,847,678 SOLE AL 1,666,068 181,610 Sunrise Assisted Living COMMON 86768K106 4 200 SOLE AL 200 0 Superior Energy ServicesCOMMON 868157108 32 4,990 SOLE AL 4,990 0 Suprema Specialties Inc COMMON 86859F107 0 35,660 SOLE AL 35,660 0 SureBeam Corp-Cl A COMMON 86866R102 252 139,840 SOLE AL 139,840 0 Synopsys Inc COMMON 871607107 53 1,400 SOLE AL 1,400 0 Sysco Corporation COMMON 871829107 18,884 665,171 SOLE AL 611,421 53,750 Teco Energy Inc. COMMON 872375100 16 1,024 SOLE AL 1,024 0 TTM Technologies Inc COMMON 87305R109 46 29,000 SOLE AL 29,000 0 Taiwan Semiconductor-ADRCOMMON 874039100 44 6,945 SOLE AL 6,945 0 Target Corporation COMMON 8.76E+110 41 1,400 SOLE AL 1,400 0 Teva Pharmaceutical Ind COMMON 881624209 99 1,470 SOLE AL 1,470 0 Tetra Technologies, Inc COMMON 88162F105 282 14,000 SOLE AL 14,000 0 Texas Instruments Inc COMMON 882508104 185 12,550 SOLE AL 7,300 5,250 Thoratec Corp COMMON 885175307 394 50,230 SOLE AL 50,230 0 3Com Corporation COMMON 885535104 11,128 2,824,434 SOLE AL 2,513,664 310,770 3M Co COMMON 88579Y101 197 1,787 SOLE AL 1,787 0 Tidewater, Inc COMMON 886423102 62 2,290 SOLE AL 2,290 0 Titan Corp COMMON 888266103 21 2,220 SOLE AL 2,220 0 Total Fina Elf SA - ADR COMMON 8.92E+113 116 1,756 SOLE AL 1,756 0 Transaction Sys Archit-ACOMMON 893416107 8,860 1,429,106 SOLE AL 1,282,861 146,245 TransCanada Pipelines COMMON 893526103 92 6,446 SOLE AL 6,446 0 Travelers Property CasA COMMON 89420G109 3 228 SOLE AL 228 0 Travelers Property CasB COMMON 89420G406 6 470 SOLE AL 470 0 Trizetto Group Inc COMMON 896882107 227 45,520 SOLE AL 45,520 0 Tubos de Acero de MexicoCOMMON 898592506 22 2,500 SOLE AL 2,500 0 U.S. Bancorp COMMON 902973304 257 13,813 SOLE AL 13,813 0 US Unwired Inc COMMON 90338R104 134 191,720 SOLE AL 191,720 0 Ultra Petroleum Corp COMMON 903914109 439 52,560 SOLE AL 52,560 0 United Dominion Realty COMMON 910197102 56 3,500 SOLE AL 3,500 0 United Parcel Svc-Cl B COMMON 911312106 11,812 188,898 SOLE AL 188,898 0 United Technologies COMMON 913017109 102 1,800 SOLE AL 1,800 0 Unocal COMMON 915289102 7 208 SOLE AL 208 0 UPM - Kymmene Oyj COMMON 915436109 35 1,220 SOLE AL 1,220 0 VIB Corporation COMMON 91823H106 26 1,768 SOLE AL 1,768 0 VERITAS Software Corp COMMON 923436109 1 89 SOLE AL 89 0 Verisign, Inc. COMMON 9.23E+106 175 34,700 SOLE AL 34,700 0 Verizon Communications COMMON 92343V104 336 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 136 10,566 SOLE AL 10,566 0 WPP Group plc - ADR COMMON 929309300 5 140 SOLE AL 140 0 Wachovia Corp COMMON 929903102 157 4,800 SOLE AL 4,800 0 Walgreen Co. COMMON 931422109 15 500 SOLE AL 500 0 Washington Mutual Inc COMMON 939322103 1,716 54,539 SOLE AL 38,147 16,392 Wave Systems Corp-Cl A COMMON 943526103 33 22,000 SOLE AL 22,000 0 Wellpoint Health Ntwk COMMON 94973H108 28,387 387,276 SOLE AL 357,526 29,750 Wells Fargo Company COMMON 949746101 14,669 304,599 SOLE AL 292,649 11,950 Wendy's International COMMON 950590109 10,686 322,741 SOLE AL 300,591 22,150 Westar Energy Inc COMMON 95709T100 23 2,300 SOLE AL 2,300 0 Western Gas Resources COMMON 958259103 19 600 SOLE AL 600 0 Westpac Banking - ADR COMMON 961214301 67 1,771 SOLE AL 1,771 0 Weyerhauser Co COMMON 962166104 11 240 SOLE AL 240 0 Willbros Group COMMON 969199108 267 25,750 SOLE AL 25,750 0 World Fuel Svcs Corp COMMON 981475106 216 11,200 SOLE AL 11,200 0 WorldCom Inc. COMMON 98157D106 0 1,500 SOLE AL 1,500 0 Wyeth COMMON 983024100 356 11,194 SOLE AL 9,994 1,200 Yum! Brands Inc COMMON 988498101 42 1,520 SOLE AL 1,520 0 Zimmer Holdings Inc. COMMON 98956P102 66 1,712 SOLE AL 1,672 40 ESG Re Limited COMMON G31215109 11 13,500 SOLE AL 13,500 0 Everest Re Group Ltd COMMON G3223R108 647 11,800 SOLE AL 11,800 0 GlobalSantaFe Corp COMMON G3930E101 18,348 820,949 SOLE AL 736,646 84,303 IPC Holdings Ltd COMMON G4933P101 6,899 234,908 SOLE AL 212,308 22,600 Nabors Industries Ltd COMMON G6359F103 43 1,300 SOLE AL 1,300 0 Weatherford Int'l Inc COMMON G95089101 318 8,575 SOLE AL 8,575 0 XL Capital Ltd Cl A COMMON G98255105 413 5,625 SOLE AL 4,625 1,000 Precise Software Sol COMMON M41450103 19 2,070 SOLE AL 2,070 0 Given Imaging Ltd COMMON M52020100 383 38,650 SOLE AL 38,650 0 ASML Hldg NV-NY Reg Shs COMMON N07059111 20 3,160 SOLE AL 3,160 0 Core Laboratories N.V. COMMON N22717107 23 2,480 SOLE AL 2,480 0 Steiner Leisure Ltd COMMON P8744Y102 44 3,590 SOLE AL 3,590 0
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