-----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, RYthtYq6Yi7L5g7gh5b3NSB3pwoRnb3n7i2YKMEnIB6xlqY2Va1CbWxCZBJ4KjTQ 9Wn9KgpIsUBN+bUzT9tHcA== 0000874724-03-000007.txt : 20030502 0000874724-03-000007.hdr.sgml : 20030502 20030501193149 ACCESSION NUMBER: 0000874724-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030502 EFFECTIVENESS DATE: 20030502 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: 03677965 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 q103.txt JURIKA & VOYLES, L.P. FORM 13F AS OF 3/31/03 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, 2003 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 May 2, 2003 [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: 370 Form 13F Information Table Value Total: $549,733 (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 Name of Issuer Title CUSIP Value Shares Invest Mgr Shared None of Class (x1000) Discret Aflac Inc COMMON 001055102 96 2,997 SOLE AL 2,997 0 AES Corporation COMMON 00130H105 7 2,000 SOLE AL 2,000 0 AMC Entertainment Inc COMMON 001669100 18 2,067 SOLE AL 2,067 0 AOL Time Warner COMMON 00184A105 11 1,000 SOLE AL 1,000 0 AT&T Corp COMMON 001957505 1 82 SOLE AL 82 0 AT&T Wireless Services, Inc. COMMON 00209A106 22 3,285 SOLE AL 3,285 0 aaiPharma Inc COMMON 00252W104 63 7,350 SOLE AL 7,350 0 Abbott Laboratories COMMON 002824100 305 8,100 SOLE AL 8,100 0 Activision, Inc. COMMON 004930202 10,180 704,492 SOLE AL 681,852 22,640 Activcard Corp COMMON 00506J107 37 3,778 SOLE AL 3,778 0 Administaff Inc COMMON 007094105 125 20,000 SOLE AL 20,000 0 Adolor Corporation COMMON 00724X102 74 7,500 SOLE AL 7,500 0 Advanced Fibre Communications COMMON 00754A105 77 5,100 SOLE AL 5,100 0 Aegon N.V. American Reg Shr COMMON 007924103 22 2,932 SOLE AL 2,932 0 Affiliated Computer Svcs,Inc COMMON 008190100 3,167 71,550 SOLE AL 65,350 6,200 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 Inc COMMON 00846U101 9 685 SOLE AL 685 0 Agrium Inc COMMON 008916108 46 4,288 SOLE AL 4,288 0 Air Products & Chemical COMMON 009158106 108 2,600 SOLE AL 2,600 0 Albertsons Inc COMMON 013104104 50 2,672 SOLE AL 2,672 0 Alloy Inline Inc COMMON 019855105 140 27,907 SOLE AL 27,907 0 Alltel Corp COMMON 020039103 68 1,524 SOLE AL 1,524 0 Altana AG - ADR COMMON 02143N103 50 1,066 SOLE AL 1,066 0 Altria Group, Inc. COMMON 02209S103 93 3,115 SOLE AL 2,515 600 American Healthways Inc COMMON 02649V104 237 12,450 SOLE AL 12,450 0 American International Group COMMON 026874107 10,553 213,412 SOLE AL 206,802 6,610 AmeriGroup Corporation COMMON 03073T102 22 742 SOLE AL 742 0 Amgen Inc COMMON 031162100 23 400 SOLE AL 400 0 Amsouth Bancorporation COMMON 032165102 74 3,704 SOLE AL 3,704 0 Anadarko Petroleum Corp COMMON 032511107 21 462 SOLE AL 462 0 Analog Devices COMMON 032654105 18 650 SOLE AL 650 0 Applied Materials Inc. COMMON 038222105 217 17,282 SOLE AL 17,282 0 Autoliv Inc COMMON 052800109 113 5,662 SOLE AL 5,662 0 Automatic Data Processing COMMON 053015103 105 3,400 SOLE AL 3,400 0 Avalonbay Communities Inc COMMON 053484101 151 4,080 SOLE AL 4,080 0 Avaya Inc COMMON 053499109 0 199 SOLE AL 199 0 Axcelis Technologies Inc COMMON 054540109 15 3,179 SOLE AL 3,179 0 BCE Inc COMMON 05534B109 63 3,418 SOLE AL 3,418 0 B J Services Co COMMON 055482103 34 1,000 SOLE AL 1,000 0 BP Amoco Plc - Spons ADR COMMON 055622104 183 4,751 SOLE AL 4,751 0 BNP Paribas - ADR COMMON 05565A202 10 482 SOLE AL 482 0 Baker Hughes Inc COMMON 057224107 6,435 214,998 SOLE AL 208,108 6,890 Bank of America Corp COMMON 060505104 230 3,448 SOLE AL 3,448 0 Bank United Corp CPR COMMON 065416117 0 500 SOLE AL 500 0 Barclays PLC - ADR COMMON 06738E204 61 2,599 SOLE AL 2,599 0 Barrick Gold Corporation COMMON 067901108 91 5,829 SOLE AL 5,829 0 Baxter International Inc COMMON 071813109 1 70 SOLE AL 70 0 W. R. Berkley Corp COMMON 084423102 29 675 SOLE AL 675 0 BHP Limited - ADR COMMON 088606108 99 8,883 SOLE AL 8,883 0 Blockbuster Inc -Cl A COMMON 093679108 12,869 752,557 SOLE AL 726,326 26,231 Blue Rhino Corp COMMON 095811105 82 8,000 SOLE AL 8,000 0 Boykin Lodging Company COMMON 103430104 1 183 SOLE AL 0 183 Brascan Corporation COMMON 10549P606 40 2,000 SOLE AL 2,000 0 Brinker International Inc COMMON 109641100 12,877 422,182 SOLE AL 409,347 12,835 Bristol Myers Squibb Co COMMON 110122108 4,820 228,098 SOLE AL 221,208 6,890 British Sky Broadcast - ADR COMMON 111013108 89 2,257 SOLE AL 2,257 0 Brookline Bancorp, Inc COMMON 11373M107 151 12,100 SOLE AL 12,100 0 Cigna Corp COMMON 125509109 210 4,600 SOLE AL 4,600 0 CP HOLDRS COMMON 12616K106 27 600 SOLE AL 600 0 California Water Service Grp COMMON 130788102 46 1,800 SOLE AL 1,800 0 Canon Inc - ADR COMMON 138006309 86 2,446 SOLE AL 2,446 0 Cardinal Health Inc COMMON 14149Y108 1,946 34,155 SOLE AL 29,535 4,620 CardioDynamics Int'l Corp COMMON 141597104 16 5,295 SOLE AL 5,295 0 Caterpillar, Inc. COMMON 149123101 25 500 SOLE AL 500 0 Cendant Corp COMMON 151313103 17,847 1,405,300 SOLE AL 1,362,160 43,140 ChevronTexaco Corp COMMON 166764100 14,091 217,960 SOLE AL 210,470 7,490 Chicago Bridge & Iron - N.V. COMMON 167250109 17 1,020 SOLE AL 1,020 0 Chubb Corp COMMON 171232101 125 2,824 SOLE AL 2,824 0 Cimarex Energy Co COMMON 171798101 3 179 SOLE AL 179 0 Cincinnati Financial Corp COMMON 172062101 105 3,000 SOLE AL 3,000 0 Cisco Systems Inc COMMON 17275R102 3,381 260,495 SOLE AL 238,985 21,510 Citigroup Inc. COMMON 172967101 3,002 87,128 SOLE AL 79,358 7,770 click2learn.com Inc COMMON 18681S106 176 146,523 SOLE AL 146,523 0 The Coca-Cola Company COMMON 191216100 65 1,597 SOLE AL 1,597 0 Cognex Corp COMMON 192422103 10,521 496,748 SOLE AL 480,158 16,590 Cognizant Tech Solutions Corp COMMON 192446102 5 78 SOLE AL 78 0 Coinstar Inc COMMON 19259P300 197 11,708 SOLE AL 11,708 0 Colgate-Palmolive COMMON 194162103 131 2,400 SOLE AL 2,400 0 Comcast Corp - Cl A COMMON 20030N101 4 133 SOLE AL 133 0 Comerica Inc COMMON 200340107 9,033 238,468 SOLE AL 230,128 8,340 Computer Sciences Corp COMMON 205363104 10,107 310,521 SOLE AL 297,681 12,840 Conceptus Inc COMMON 206016107 35 3,880 SOLE AL 3,880 0 Concurrent Computer Corp COMMON 206710204 93 42,200 SOLE AL 42,200 0 ConocoPhillips COMMON 20825C104 43 800 SOLE AL 800 0 Converium Holding AG - ADR COMMON 21248N107 97 4,610 SOLE AL 4,610 0 Copart, Inc COMMON 217204106 14 1,876 SOLE AL 1,876 0 Corning Inc COMMON 219350105 63 10,750 SOLE AL 10,350 400 Costco Wholesale Corp COMMON 22160K105 5,983 199,238 SOLE AL 193,718 5,520 Credit Suisse Group - ADR COMMON 225401108 50 2,885 SOLE AL 2,885 0 Cumulus Media Inc - Cl A COMMON 231082108 127 8,744 SOLE AL 8,744 0 D.R. Horton Inc COMMON 23331A109 14 704 SOLE AL 704 0 Danaher Corp COMMON 235851102 197 3,000 SOLE AL 3,000 0 Deere & Co COMMON 244199105 17,393 443,010 SOLE AL 427,270 15,740 Diageo Plc-Sponsored Adr COMMON 25243Q205 56 1,352 SOLE AL 1,352 0 Digital Insight COMMON 25385P106 337 24,132 SOLE AL 24,132 0 DigitalThink Inc. COMMON 25388M100 82 31,000 SOLE AL 31,000 0 Dow Chemical Co COMMON 260543103 9 322 SOLE AL 322 0 Drexler Technology Corp COMMON 261876106 10 664 SOLE AL 664 0 Du Pont de Nemours COMMON 263534109 57 1,478 SOLE AL 1,478 0 Duke Energy Corp COMMON 264399106 32 2,200 SOLE AL 2,200 0 Dun & Bradstreet Corp COMMON 26483E100 27 700 SOLE AL 700 0 DuraSwitch Industries Inc COMMON 266905207 67 90,197 SOLE AL 90,197 0 EMC Corporation COMMON 268648102 255 35,265 SOLE AL 35,065 200 EOG Resources, Inc COMMON 26875P101 791 20,000 SOLE AL 20,000 0 Eaton Corporation COMMON 278058102 168 2,400 SOLE AL 2,400 0 ebookers Plc COMMON 278725106 105 15,400 SOLE AL 15,400 0 Ecolab Inc COMMON 278865100 858 17,400 SOLE AL 16,800 600 Electro Scientific Inds, Inc COMMON 285229100 11 844 SOLE AL 844 0 Electronic Arts, Inc COMMON 285512109 23 400 SOLE AL 400 0 Electronic Data Systems Corp COMMON 285661104 3,294 187,169 SOLE AL 187,169 0 Emerson Electric COMMON 291011104 10,048 221,555 SOLE AL 214,215 7,340 Emmis Communications - Cl A COMMON 291525103 34 2,036 SOLE AL 2,036 0 Emulex Corporation COMMON 292475209 177 9,250 SOLE AL 9,250 0 Encana Corp COMMON 292505104 126 3,887 SOLE AL 3,887 0 Ensign Resource Service Group COMMON 29357T104 3 200 SOLE AL 200 0 Enzon Pharmaceuticals Inc COMMON 293904108 7 635 SOLE AL 635 0 Equity Office Properties Trust COMMON 294741103 118 4,635 SOLE AL 4,635 0 Equity Residential COMMON 29476L107 79 3,300 SOLE AL 3,300 0 eSPEED, Inc-Cl A COMMON 296643109 99 8,500 SOLE AL 8,500 0 Euronet Worldwide Inc COMMON 298736109 194 24,234 SOLE AL 24,234 0 Exactech Inc COMMON 30064E109 133 11,800 SOLE AL 11,800 0 Exxon Mobil Corporation COMMON 30231G102 601 17,204 SOLE AL 17,204 0 Fairmont Hotels & Resorts COMMON 305204109 82 3,631 SOLE AL 3,631 0 Fed'l Agricultural Mort Corp COMMON 313148306 50 2,293 SOLE AL 2,293 0 Freddie Mac COMMON 313400301 16,688 314,273 SOLE AL 303,513 10,760 Fannie Mae COMMON 313586109 686 10,500 SOLE AL 10,500 0 Federated Department Stores COMMON 31410H101 10,272 366,612 SOLE AL 354,592 12,020 Fidelity Nat'l Info Solutions COMMON 31620P109 167 9,405 SOLE AL 9,405 0 First Community Bancorp / CA COMMON 31983B101 26 895 SOLE AL 895 0 First Data Corp COMMON 319963104 9,609 259,621 SOLE AL 249,501 10,120 Fleet Boston Financial Corp COMMON 339030108 12 500 SOLE AL 500 0 Fluor Corp COMMON 343412102 12,591 373,835 SOLE AL 361,775 12,060 GameStop Corp COMMON 36466R101 13 1,059 SOLE AL 1,059 0 Gannett Inc. COMMON 364730101 10,029 142,397 SOLE AL 137,922 4,475 Gap Inc COMMON 364760108 46 3,150 SOLE AL 3,150 0 General Dynamics Corp COMMON 369550108 21 375 SOLE AL 375 0 General Electric COMMON 369604103 580 22,733 SOLE AL 22,333 400 General Mills Inc COMMON 370334104 237 5,200 SOLE AL 5,200 0 Genus Inc COMMON 372461103 3 2,000 SOLE AL 2,000 0 Georgia-Pacific Group COMMON 373298108 8 600 SOLE AL 600 0 Getty Images, Inc. COMMON 374276103 21 750 SOLE AL 750 0 Gillette Company COMMON 375766102 48 1,550 SOLE AL 1,550 0 GlaxoSmithKline plc-ADR COMMON 37733W105 130 3,682 SOLE AL 3,682 0 GlobespanVirata Inc. COMMON 37957V106 106 23,500 SOLE AL 23,500 0 Goodyear Tire & Rubber Co. COMMON 382550101 3 600 SOLE AL 600 0 Grant Prideco Inc COMMON 38821G101 37 3,100 SOLE AL 3,100 0 Halliburton Co COMMON 406216101 21 1,000 SOLE AL 1,000 0 John H. Harland Company COMMON 412693103 32 1,300 SOLE AL 1,300 0 Harley-Davidson Inc. COMMON 412822108 564 14,200 SOLE AL 14,200 0 HealthCare Property Investments COMMON 421915109 387 11,600 SOLE AL 11,600 0 Headwaters Incorporated COMMON 42210P102 225 16,020 SOLE AL 16,020 0 HealtheTech Inc COMMON 422210104 84 51,045 SOLE AL 51,045 0 Hewlett-Packard Co COMMON 428236103 125 8,034 SOLE AL 8,034 0 Hollis-Eden Pharmaceuticals COMMON 435902101 197 33,507 SOLE AL 33,507 0 Hollywood Entertainment Corp COMMON 436141105 410 25,630 SOLE AL 25,630 0 Home Depot Inc. COMMON 437076102 122 5,000 SOLE AL 5,000 0 Honda Motor Co. Ltd - ADR COMMON 438128308 60 3,641 SOLE AL 3,641 0 Horizon Offshore Inc COMMON 44043J105 10 2,867 SOLE AL 2,867 0 Hormel Foods Corp COMMON 440452100 6,685 315,767 SOLE AL 301,597 14,170 HUB International Limited COMMON 44332P101 20 1,500 SOLE AL 1,500 0 IMS Health Inc COMMON 449934108 33 2,146 SOLE AL 2,146 0 Ibis Technology Corp COMMON 450909106 16 3,649 SOLE AL 3,649 0 Illinois Tool Works Inc. COMMON 452308109 70 1,200 SOLE AL 1,200 0 Imax Corp COMMON 45245E109 7 1,500 SOLE AL 1,500 0 iManage, Inc COMMON 45245Y105 22 7,778 SOLE AL 7,778 0 Imagistics Intl Inc COMMON 45247T104 1 32 SOLE AL 32 0 Imperial Tobacco Group COMMON 453142101 106 3,340 SOLE AL 3,340 0 Infinity Property & Casualty COMMON 45665Q103 217 11,900 SOLE AL 11,900 0 Intel Corp COMMON 458140100 1,053 64,659 SOLE AL 62,019 2,640 Intl Business Machines Corp COMMON 459200101 110 1,400 SOLE AL 1,400 0 International Paper COMMON 460146103 2,199 65,055 SOLE AL 57,705 7,350 Internet Security Systems COMMON 46060X107 10 1,056 SOLE AL 1,056 0 Intrado Inc COMMON 46117A100 156 19,742 SOLE AL 19,742 0 Intraware Inc COMMON 46118M103 201 192,934 SOLE AL 192,934 0 Bank of Ireland - ADR COMMON 46267Q103 51 1,200 SOLE AL 1,200 0 Iron Mountain Inc COMMON 462846106 27 708 SOLE AL 708 0 JP Morgan Chase & Co COMMON 46625H100 179 7,554 SOLE AL 7,554 0 Johnson & Johnson COMMON 478160104 984 17,004 SOLE AL 17,004 0 KLA-Tencor Corp COMMON 482480100 462 12,850 SOLE AL 12,850 0 Kansas City Life Ins Co COMMON 484836101 68 1,600 SOLE AL 1,600 0 Kimberly-Clark Corp COMMON 494368103 9,756 214,603 SOLE AL 206,466 8,137 Kinder Morgan Inc COMMON 49455P101 358 7,945 SOLE AL 7,945 0 Kingfisher plc - ADR COMMON 495724304 128 17,546 SOLE AL 17,546 0 Kyocera Corp - ADR COMMON 501556203 63 1,287 SOLE AL 1,287 0 LSI Logic COMMON 502161102 3,802 841,105 SOLE AL 812,083 29,022 Leapfrog Enterprises Inc COMMON 52186N106 142 5,950 SOLE AL 5,950 0 LendingTree Inc COMMON 52602Q105 13 1,072 SOLE AL 1,072 0 Lexar Media Inc COMMON 52886P104 102 31,000 SOLE AL 31,000 0 LifePoint Inc COMMON 53215R100 42 83,501 SOLE AL 83,501 0 Limited Brands Inc COMMON 532716107 4 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 532791100 36 1,164 SOLE AL 1,164 0 LivePerson Inc COMMON 538146101 174 202,173 SOLE AL 202,173 0 LLOYDS TSG Group PLC ADR COMMON 539439109 40 1,928 SOLE AL 1,928 0 Loews Corp - Carolina Group COMMON 540424207 30 1,600 SOLE AL 1,600 0 LookSmart Inc COMMON 543442107 455 164,818 SOLE AL 164,818 0 Martek Biosciences Corp COMMON 572901106 37 1,305 SOLE AL 1,305 0 Masco Corp COMMON 574599106 16,559 889,337 SOLE AL 860,397 28,940 May Department Stores Co COMMON 577778103 17 830 SOLE AL 830 0 Maverick Tube Corp COMMON 577914104 111 5,984 SOLE AL 5,984 0 McDATA Corporation COMMON 580031201 0 7 SOLE AL 7 0 McGraw-Hill Companies Inc COMMON 580645109 21,746 391,182 SOLE AL 376,907 14,275 Med-Design Corporation COMMON 583926100 14 4,306 SOLE AL 4,306 0 Medwave Inc COMMON 585081102 111 70,000 SOLE AL 70,000 0 Mellon Financial Corp COMMON 58551A108 7,288 342,791 SOLE AL 331,771 11,020 The Men's Wearhouse Inc COMMON 587118100 13 900 SOLE AL 900 0 Merck & Co. COMMON 589331107 100 1,827 SOLE AL 1,827 0 Metromedia Fiber Networks COMMON 591689104 0 230 SOLE AL 230 0 Microsoft Corporation COMMON 594918104 380 15,700 SOLE AL 15,700 0 Monolithic System Technology COMMON 609842109 17 2,372 SOLE AL 2,372 0 Moody's Corp COMMON 615369105 65 1,400 SOLE AL 1,400 0 Morgan Stanley COMMON 617446448 116 3,015 SOLE AL 2,815 200 Motorola Inc COMMON 620076109 88 10,700 SOLE AL 10,700 0 Mylan Laboratories COMMON 628530107 466 16,200 SOLE AL 16,200 0 Nationwide Financial Svcs Inc COMMON 638612101 2 70 SOLE AL 70 0 Nestle S A Sponsored ADR Repstg COMMON 641069406 62 1,243 SOLE AL 1,243 0 Netiq Corp COMMON 64115P102 189 16,960 SOLE AL 16,960 0 New York Times Company COMMON 650111107 9 200 SOLE AL 200 0 Newell Rubbermaid Inc COMMON 651229106 28 1,000 SOLE AL 1,000 0 Newhall Land & Farming Co LP COMMON 651426108 6 200 SOLE AL 200 0 Newmont Mining Corp Hldg Co COMMON 651639106 234 8,957 SOLE AL 8,957 0 News Corp Ltd - ADR COMMON 652487703 102 3,956 SOLE AL 3,956 0 Nextel Communications Inc-A COMMON 65332V103 33 2,490 SOLE AL 2,490 0 Nike Inc COMMON 654106103 16,318 317,340 SOLE AL 307,260 10,080 Nissan Motor Co Ltd, ADR COMMON 654744408 75 5,662 SOLE AL 5,662 0 Nokia Corp - ADR COMMON 654902204 216 15,434 SOLE AL 15,434 0 Norfolk Southern Corporation COMMON 655844108 9,364 504,550 SOLE AL 489,530 15,020 Northern Trust Corporation COMMON 665859104 33 1,100 SOLE AL 1,100 0 Northwest Natural Gas Co. COMMON 667655104 26 1,050 SOLE AL 1,050 0 Novartis Ag - Adr COMMON 66987V109 51 1,389 SOLE AL 1,389 0 Nucor Corp COMMON 670346105 76 2,000 SOLE AL 2,000 0 Nuveen Investments, Inc.-Cl A COMMON 67090F106 27 1,200 SOLE AL 1,200 0 Offshore Logistics COMMON 676255102 67 3,700 SOLE AL 3,700 0 Omnicom Group COMMON 681919106 33 600 SOLE AL 600 0 1-800-Flowers.Com Inc COMMON 68243Q106 3 500 SOLE AL 500 0 Oracle Systems COMMON 68389X105 204 18,848 SOLE AL 18,848 0 Owens - Illinois Inc COMMON 690768403 3 375 SOLE AL 0 375 P.A.M. Transportation Svcs Inc COMMON 693149106 131 6,000 SOLE AL 6,000 0 P G & E Corporation COMMON 69331C108 3 200 SOLE AL 200 0 PPL Corporation COMMON 69351T106 18 500 SOLE AL 500 0 Pacific Capital Bancorp COMMON 69404P101 98 3,264 SOLE AL 3,264 0 Pacific Sunwear Of Calif COMMON 694873100 24 1,172 SOLE AL 1,172 0 Pearson plc - ADR COMMON 705015105 66 8,525 SOLE AL 8,525 0 Pepsico Inc. COMMON 713448108 270 6,738 SOLE AL 6,738 0 Petro - Canada COMMON 71644E102 31 905 SOLE AL 905 0 Pfizer Inc COMMON 717081103 10,538 338,192 SOLE AL 324,377 13,815 Pharmaceutical Product Dev Inc COMMON 717124101 49 1,808 SOLE AL 1,808 0 Pharmacia Corp COMMON 71713U102 15,001 346,446 SOLE AL 334,145 12,301 Pitney Bowes Inc COMMON 724479100 96 3,000 SOLE AL 3,000 0 Plum Creek Timber Co Inc COMMON 729251108 19 880 SOLE AL 880 0 Polycom Inc COMMON 73172K104 80 9,900 SOLE AL 9,900 0 Power Integrations Inc COMMON 739276103 111 5,362 SOLE AL 5,362 0 PracticeWork Inc COMMON 739419109 11 1,097 SOLE AL 1,097 0 Precision Drilling Corp COMMON 74022D100 65 1,951 SOLE AL 1,951 0 Pride International Inc COMMON 74153Q102 23 1,690 SOLE AL 1,690 0 Procter & Gamble COMMON 742718109 99 1,113 SOLE AL 1,113 0 Prologis COMMON 743410102 154 6,080 SOLE AL 6,080 0 Proquest Company COMMON 74346P102 5 250 SOLE AL 250 0 Protective Life Corp COMMON 743674103 11,206 392,518 SOLE AL 376,658 15,860 Province Healthcare Company COMMON 743977100 6 700 SOLE AL 700 0 Proxymed COMMON 744290305 79 10,500 SOLE AL 10,500 0 Prudential Financial Inc COMMON 744320102 5,589 191,065 SOLE AL 184,755 6,310 Q Comm International Inc COMMON 74727M108 57 95,000 SOLE AL 95,000 0 Quadramed Corporation COMMON 74730W101 6 4,979 SOLE AL 4,979 0 Qualcomm Inc COMMON 747525103 4 100 SOLE AL 100 0 Quantum Corp-DLT & Storage COMMON 747906204 19 5,300 SOLE AL 5,300 0 Quicksilver Resources Inc COMMON 74837R104 143 6,000 SOLE AL 6,000 0 R.H. Donnelley Corp COMMON 74955W307 4 120 SOLE AL 120 0 Radian Group Inc COMMON 750236101 153 4,576 SOLE AL 2,550 2,026 Raindance Communications Inc COMMON 75086X106 10 5,937 SOLE AL 5,937 0 Remington Oil & Gas Corp COMMON 759594302 128 7,519 SOLE AL 7,519 0 Rio Tinto plc - ADR COMMON 767204100 107 1,411 SOLE AL 1,411 0 Rita Medical Systems Inc COMMON 76774E103 13 3,153 SOLE AL 3,153 0 Rohm and Haas Co COMMON 775371107 9,099 305,535 SOLE AL 295,835 9,700 Royal Dutch Petro - NV Shares COMMON 780257804 102 2,500 SOLE AL 2,500 0 Koninklijke KPN - ADR COMMON 780641205 93 14,373 SOLE AL 14,373 0 Ruby Tuesday Inc COMMON 781182100 149 7,286 SOLE AL 7,286 0 Ryanair Holdings plc - ADR COMMON 783513104 113 2,717 SOLE AL 2,717 0 SBC Communications Inc COMMON 78387G103 10,036 500,282 SOLE AL 483,575 16,707 Standard and Poor's Dep Rcpts COMMON 78462F103 72 850 SOLE AL 0 850 Sabre Holdings Corp COMMON 785905100 4,671 293,614 SOLE AL 284,356 9,258 Safeco Corp COMMON 786429100 4,717 134,891 SOLE AL 130,271 4,620 Safeway Inc. COMMON 786514208 5,028 265,633 SOLE AL 252,828 12,805 Sagent Technology Inc COMMON 786693101 3 23,323 SOLE AL 23,323 0 SanDisk Corp COMMON 80004C101 4 247 SOLE AL 247 0 Sara Lee Corp. COMMON 803111103 112 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 806605101 2 130 SOLE AL 0 130 Schlumberger Ltd COMMON 806857108 8 200 SOLE AL 200 0 Scientific-Atlanta Inc COMMON 808655104 7,952 578,738 SOLE AL 559,123 19,615 Sempra Energy COMMON 816851109 10 415 SOLE AL 415 0 Siebel Systems, Inc. COMMON 826170102 12 1,497 SOLE AL 1,497 0 Silicon Image Inc COMMON 82705T102 50 12,640 SOLE AL 12,640 0 Silicon Valley Bancshares COMMON 827064106 25 1,396 SOLE AL 1,396 0 SkillSoft PLC - ADR COMMON 830928107 155 58,439 SOLE AL 58,439 0 JM Smucker Co COMMON 832696405 1 25 SOLE AL 25 0 Solectron Corp COMMON 834182107 8 2,800 SOLE AL 2,800 0 Sony Corp-Sponsored ADR COMMON 835699307 93 2,653 SOLE AL 2,653 0 Southwest Airlines COMMON 844741108 8,186 570,073 SOLE AL 552,743 17,330 The Sportsman's Guide Inc COMMON 848907200 87 11,000 SOLE AL 11,000 0 Stake Technology Ltd. COMMON 852559103 61 15,400 SOLE AL 15,400 0 Station Casinos Inc COMMON 857689103 158 7,500 SOLE AL 7,500 0 Sterling Bancshares Inc COMMON 858907108 151 12,700 SOLE AL 12,700 0 Stericycle COMMON 858912108 150 4,000 SOLE AL 4,000 0 Stewart Information Services COMMON 860372101 207 8,900 SOLE AL 8,900 0 Stillwater Mining Company COMMON 86074Q102 14 5,400 SOLE AL 5,400 0 STMicroelectronics NV-NY Shs COMMON 861012102 8,182 432,889 SOLE AL 419,324 13,565 Stora Enso Oyj - ADR COMMON 86210M106 73 7,931 SOLE AL 7,931 0 Sun Microsystems Inc COMMON 866810104 81 24,912 SOLE AL 24,912 0 Suncor Energy Inc COMMON 867229106 20,359 1,165,392 SOLE AL 1,124,852 40,540 SureBeam Corporation - Cl A COMMON 86866R102 410 114,444 SOLE AL 114,444 0 Synopsys Inc COMMON 871607107 60 1,400 SOLE AL 1,400 0 Sysco Corporation COMMON 871829107 6,354 249,764 SOLE AL 240,754 9,010 Teco Energy Inc. COMMON 872375100 11 1,024 SOLE AL 1,024 0 Taiwan Semiconductor - ADR COMMON 874039100 20 2,947 SOLE AL 2,947 0 Target Corporation COMMON 87612E106 41 1,400 SOLE AL 1,400 0 Telekom Austria AG - ADR COMMON 87943Q109 119 5,800 SOLE AL 5,800 0 Teva Pharmaceutical Ind-ADR COMMON 881624209 95 2,281 SOLE AL 2,281 0 Tetra Technologies, Inc COMMON 88162F105 150 6,500 SOLE AL 6,500 0 Texas Instruments Inc COMMON 882508104 52 3,150 SOLE AL 2,300 850 Thoratec Corp COMMON 885175307 339 26,693 SOLE AL 26,693 0 3Com Corporation COMMON 885535104 8,234 1,673,296 SOLE AL 1,619,821 53,475 3M Co COMMON 88579Y101 232 1,787 SOLE AL 1,787 0 Toronto - Dominion Bank COMMON 891160509 93 4,218 SOLE AL 4,218 0 Total Fina Elf SA - ADR COMMON 89151E109 83 1,318 SOLE AL 1,318 0 Transaction Systems Archit-A COMMON 893416107 5,082 855,612 SOLE AL 827,217 28,395 TransCanada Pipelines Limited COMMON 893526103 81 5,513 SOLE AL 5,513 0 Travelers Prop Casualty Corp-A COMMON 89420G109 3 228 SOLE AL 228 0 Travelers Prop Casualty Corp-B COMMON 89420G406 7 470 SOLE AL 470 0 U.S. Bancorp COMMON 902973304 262 13,813 SOLE AL 13,813 0 US Unwired Inc COMMON 90338R104 5 17,079 SOLE AL 17,079 0 Ultra Petroleum Corp COMMON 903914109 195 22,042 SOLE AL 22,042 0 United Community Banks, Inc COMMON 90984P105 152 6,600 SOLE AL 6,600 0 United Dominion Realty TrustInc COMMON 910197102 56 3,500 SOLE AL 3,500 0 United Natural Foods Inc COMMON 911163103 108 4,250 SOLE AL 4,250 0 United Technologies COMMON 913017109 92 1,600 SOLE AL 1,600 0 United Utilities PLC ADR COMMON 91311Q105 86 4,500 SOLE AL 4,500 0 Unocal COMMON 915289102 5 208 SOLE AL 208 0 UPM - Kymmene Oyj COMMON 915436109 18 1,385 SOLE AL 1,385 0 VA Software Corp COMMON 91819B105 15 17,825 SOLE AL 17,825 0 VERITAS Software Corp COMMON 923436109 2 89 SOLE AL 89 0 Verity Inc COMMON 92343C106 71 5,100 SOLE AL 5,100 0 Verisign, Inc. COMMON 92343E102 177 20,263 SOLE AL 20,263 0 Verizon Communications COMMON 92343V104 433 12,253 SOLE AL 12,253 0 VistaCare, Inc COMMON 92839Y109 166 9,300 SOLE AL 9,300 0 Vodafone Group PLC-Sp ADR COMMON 92857W100 167 9,171 SOLE AL 9,171 0 Wachovia Corp COMMON 929903102 267 7,823 SOLE AL 7,823 0 Washington Mutual Inc COMMON 939322103 662 18,767 SOLE AL 13,880 4,887 WatchGuard Technologies, Inc COMMON 941105108 97 16,200 SOLE AL 16,200 0 Wave Systems Corp-Cl A COMMON 943526103 21 20,000 SOLE AL 20,000 0 Wellpoint Health Networks COMMON 94973H108 18,944 246,827 SOLE AL 237,677 9,150 Wells Fargo Company COMMON 949746101 7,196 159,949 SOLE AL 154,599 5,350 Wendy's International Inc COMMON 950590109 7,208 262,006 SOLE AL 253,756 8,250 Westar Energy Inc COMMON 95709T100 28 2,300 SOLE AL 2,300 0 Western Gas Resources, Inc COMMON 958259103 20 600 SOLE AL 600 0 Westpac Banking - ADR COMMON 961214301 109 2,409 SOLE AL 2,409 0 Weyerhauser Co COMMON 962166104 11 240 SOLE AL 240 0 World Fuel Services Corporation COMMON 981475106 12 583 SOLE AL 583 0 Wyeth COMMON 983024100 374 9,894 SOLE AL 8,694 1,200 Yum! Brands Inc COMMON 988498101 37 1,520 SOLE AL 1,520 0 Zimmer Holdings Inc. COMMON 98956P102 66 1,352 SOLE AL 1,352 0 Everest Re Group Ltd COMMON G3223R108 635 11,100 SOLE AL 11,100 0 GlobalSantaFe Corp COMMON G3930E101 12,056 583,815 SOLE AL 561,672 22,143 IPC Holdings Ltd COMMON G4933P101 9,609 319,337 SOLE AL 306,597 12,740 Nabors Industries Ltd COMMON G6359F103 44 1,100 SOLE AL 1,100 0 PartnerRe Ltd COMMON G6852T105 2 30 SOLE AL 30 0 Weatherford Int'l Inc COMMON G95089101 249 6,600 SOLE AL 6,600 0 XL Capital Ltd Cl A COMMON G98255105 225 3,175 SOLE AL 2,175 1,000 Given Imaging Ltd COMMON M52020100 268 30,807 SOLE AL 30,807 0 Core Laboratories N.V. COMMON N22717107 12 1,180 SOLE AL 1,180 0 OMI Corp COMMON Y6476W104 95 20,137 SOLE AL 20,137 0
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