-----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, R78Cm2xTgSXQxUN2wsbqZZGQUpUheH4bnuyhJ7ehzBMl/t7ys1AMcmk7/SGkxh2N MrrA4w08aR18GV1X0plwRQ== 0000874724-03-000008.txt : 20030506 0000874724-03-000008.hdr.sgml : 20030506 20030505173546 ACCESSION NUMBER: 0000874724-03-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030506 EFFECTIVENESS DATE: 20030506 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02899 FILM NUMBER: 03682797 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/A 1 q103a.txt JURIKA & VOYLES' FORM 13F AMENDMENT FOR 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 [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 5, 2003 [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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).) [X] 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 28-6808 CDC IXIS Asset Management North America, L.P. [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 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 1 28-2899 Jurika & Voyles, L.P. 2 28-6808 CDC IXIS Asset Management North America, L.P. [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 DEFINED 1,2 2,997 0 AES Corporation COMMON 00130H105 7 2,000 DEFINED 1,2 2,000 0 AMC Entertainment Inc COMMON 001669100 18 2,067 DEFINED 1,2 2,067 0 AOL Time Warner COMMON 00184A105 11 1,000 DEFINED 1,2 1,000 0 AT&T Corp COMMON 001957505 1 82 DEFINED 1,2 82 0 AT&T Wireless Services, Inc. COMMON 00209A106 22 3,285 DEFINED 1,2 3,285 0 aaiPharma Inc COMMON 00252W104 63 7,350 DEFINED 1,2 7,350 0 Abbott Laboratories COMMON 002824100 305 8,100 DEFINED 1,2 8,100 0 Activision, Inc. COMMON 004930202 10,180 704,492 DEFINED 1,2 681,852 22,640 Activcard Corp COMMON 00506J107 37 3,778 DEFINED 1,2 3,778 0 Administaff Inc COMMON 007094105 125 20,000 DEFINED 1,2 20,000 0 Adolor Corporation COMMON 00724X102 74 7,500 DEFINED 1,2 7,500 0 Advanced Fibre Communications COMMON 00754A105 77 5,100 DEFINED 1,2 5,100 0 Aegon N.V. American Reg Shr COMMON 007924103 22 2,932 DEFINED 1,2 2,932 0 Affiliated Computer Svcs,Inc COMMON 008190100 3,167 71,550 DEFINED 1,2 65,350 6,200 Agere Systems Inc - Cl A COMMON 00845V100 0 25 DEFINED 1,2 25 0 Agere Systems Inc - Cl B COMMON 00845V209 1 632 DEFINED 1,2 632 0 Agilent Technologies Inc COMMON 00846U101 9 685 DEFINED 1,2 685 0 Agrium Inc COMMON 008916108 46 4,288 DEFINED 1,2 4,288 0 Air Products & Chemical COMMON 009158106 108 2,600 DEFINED 1,2 2,600 0 Albertsons Inc COMMON 013104104 50 2,672 DEFINED 1,2 2,672 0 Alloy Inline Inc COMMON 019855105 140 27,907 DEFINED 1,2 27,907 0 Alltel Corp COMMON 020039103 68 1,524 DEFINED 1,2 1,524 0 Altana AG - ADR COMMON 02143N103 50 1,066 DEFINED 1,2 1,066 0 Altria Group, Inc. COMMON 02209S103 93 3,115 DEFINED 1,2 2,515 600 American Healthways Inc COMMON 02649V104 237 12,450 DEFINED 1,2 12,450 0 American International Group COMMON 026874107 10,553 213,412 DEFINED 1,2 206,802 6,610 AmeriGroup Corporation COMMON 03073T102 22 742 DEFINED 1,2 742 0 Amgen Inc COMMON 031162100 23 400 DEFINED 1,2 400 0 Amsouth Bancorporation COMMON 032165102 74 3,704 DEFINED 1,2 3,704 0 Anadarko Petroleum Corp COMMON 032511107 21 462 DEFINED 1,2 462 0 Analog Devices COMMON 032654105 18 650 DEFINED 1,2 650 0 Applied Materials Inc. COMMON 038222105 217 17,282 DEFINED 1,2 17,282 0 Autoliv Inc COMMON 052800109 113 5,662 DEFINED 1,2 5,662 0 Automatic Data Processing COMMON 053015103 105 3,400 DEFINED 1,2 3,400 0 Avalonbay Communities Inc COMMON 053484101 151 4,080 DEFINED 1,2 4,080 0 Avaya Inc COMMON 053499109 0 199 DEFINED 1,2 199 0 Axcelis Technologies Inc COMMON 054540109 15 3,179 DEFINED 1,2 3,179 0 BCE Inc COMMON 05534B109 63 3,418 DEFINED 1,2 3,418 0 B J Services Co COMMON 055482103 34 1,000 DEFINED 1,2 1,000 0 BP Amoco Plc - Spons ADR COMMON 055622104 183 4,751 DEFINED 1,2 4,751 0 BNP Paribas - ADR COMMON 05565A202 10 482 DEFINED 1,2 482 0 Baker Hughes Inc COMMON 057224107 6,435 214,998 DEFINED 1,2 208,108 6,890 Bank of America Corp COMMON 060505104 230 3,448 DEFINED 1,2 3,448 0 Bank United Corp CPR COMMON 065416117 0 500 DEFINED 1,2 500 0 Barclays PLC - ADR COMMON 06738E204 61 2,599 DEFINED 1,2 2,599 0 Barrick Gold Corporation COMMON 067901108 91 5,829 DEFINED 1,2 5,829 0 Baxter International Inc COMMON 071813109 1 70 DEFINED 1,2 70 0 W. R. Berkley Corp COMMON 084423102 29 675 DEFINED 1,2 675 0 BHP Limited - ADR COMMON 088606108 99 8,883 DEFINED 1,2 8,883 0 Blockbuster Inc -Cl A COMMON 093679108 12,869 752,557 DEFINED 1,2 726,326 26,231 Blue Rhino Corp COMMON 095811105 82 8,000 DEFINED 1,2 8,000 0 Boykin Lodging Company COMMON 103430104 1 183 DEFINED 1,2 0 183 Brascan Corporation COMMON 10549P606 40 2,000 DEFINED 1,2 2,000 0 Brinker International Inc COMMON 109641100 12,877 422,182 DEFINED 1,2 409,347 12,835 Bristol Myers Squibb Co COMMON 110122108 4,820 228,098 DEFINED 1,2 221,208 6,890 British Sky Broadcast - ADR COMMON 111013108 89 2,257 DEFINED 1,2 2,257 0 Brookline Bancorp, Inc COMMON 11373M107 151 12,100 DEFINED 1,2 12,100 0 Cigna Corp COMMON 125509109 210 4,600 DEFINED 1,2 4,600 0 CP HOLDRS COMMON 12616K106 27 600 DEFINED 1,2 600 0 California Water Service Grp COMMON 130788102 46 1,800 DEFINED 1,2 1,800 0 Canon Inc - ADR COMMON 138006309 86 2,446 DEFINED 1,2 2,446 0 Cardinal Health Inc COMMON 14149Y108 1,946 34,155 DEFINED 1,2 29,535 4,620 CardioDynamics Int'l Corp COMMON 141597104 16 5,295 DEFINED 1,2 5,295 0 Caterpillar, Inc. COMMON 149123101 25 500 DEFINED 1,2 500 0 Cendant Corp COMMON 151313103 17,847 1,405,300 DEFINED 1,2 1,362,160 43,140 ChevronTexaco Corp COMMON 166764100 14,091 217,960 DEFINED 1,2 210,470 7,490 Chicago Bridge & Iron - N.V. COMMON 167250109 17 1,020 DEFINED 1,2 1,020 0 Chubb Corp COMMON 171232101 125 2,824 DEFINED 1,2 2,824 0 Cimarex Energy Co COMMON 171798101 3 179 DEFINED 1,2 179 0 Cincinnati Financial Corp COMMON 172062101 105 3,000 DEFINED 1,2 3,000 0 Cisco Systems Inc COMMON 17275R102 3,381 260,495 DEFINED 1,2 238,985 21,510 Citigroup Inc. COMMON 172967101 3,002 87,128 DEFINED 1,2 79,358 7,770 click2learn.com Inc COMMON 18681S106 176 146,523 DEFINED 1,2 146,523 0 The Coca-Cola Company COMMON 191216100 65 1,597 DEFINED 1,2 1,597 0 Cognex Corp COMMON 192422103 10,521 496,748 DEFINED 1,2 480,158 16,590 Cognizant Tech Solutions Corp COMMON 192446102 5 78 DEFINED 1,2 78 0 Coinstar Inc COMMON 19259P300 197 11,708 DEFINED 1,2 11,708 0 Colgate-Palmolive COMMON 194162103 131 2,400 DEFINED 1,2 2,400 0 Comcast Corp - Cl A COMMON 20030N101 4 133 DEFINED 1,2 133 0 Comerica Inc COMMON 200340107 9,033 238,468 DEFINED 1,2 230,128 8,340 Computer Sciences Corp COMMON 205363104 10,107 310,521 DEFINED 1,2 297,681 12,840 Conceptus Inc COMMON 206016107 35 3,880 DEFINED 1,2 3,880 0 Concurrent Computer Corp COMMON 206710204 93 42,200 DEFINED 1,2 42,200 0 ConocoPhillips COMMON 20825C104 43 800 DEFINED 1,2 800 0 Converium Holding AG - ADR COMMON 21248N107 97 4,610 DEFINED 1,2 4,610 0 Copart, Inc COMMON 217204106 14 1,876 DEFINED 1,2 1,876 0 Corning Inc COMMON 219350105 63 10,750 DEFINED 1,2 10,350 400 Costco Wholesale Corp COMMON 22160K105 5,983 199,238 DEFINED 1,2 193,718 5,520 Credit Suisse Group - ADR COMMON 225401108 50 2,885 DEFINED 1,2 2,885 0 Cumulus Media Inc - Cl A COMMON 231082108 127 8,744 DEFINED 1,2 8,744 0 D.R. Horton Inc COMMON 23331A109 14 704 DEFINED 1,2 704 0 Danaher Corp COMMON 235851102 197 3,000 DEFINED 1,2 3,000 0 Deere & Co COMMON 244199105 17,393 443,010 DEFINED 1,2 427,270 15,740 Diageo Plc-Sponsored Adr COMMON 25243Q205 56 1,352 DEFINED 1,2 1,352 0 Digital Insight COMMON 25385P106 337 24,132 DEFINED 1,2 24,132 0 DigitalThink Inc. COMMON 25388M100 82 31,000 DEFINED 1,2 31,000 0 Dow Chemical Co COMMON 260543103 9 322 DEFINED 1,2 322 0 Drexler Technology Corp COMMON 261876106 10 664 DEFINED 1,2 664 0 Du Pont de Nemours COMMON 263534109 57 1,478 DEFINED 1,2 1,478 0 Duke Energy Corp COMMON 264399106 32 2,200 DEFINED 1,2 2,200 0 Dun & Bradstreet Corp COMMON 26483E100 27 700 DEFINED 1,2 700 0 DuraSwitch Industries Inc COMMON 266905207 67 90,197 DEFINED 1,2 90,197 0 EMC Corporation COMMON 268648102 255 35,265 DEFINED 1,2 35,065 200 EOG Resources, Inc COMMON 26875P101 791 20,000 DEFINED 1,2 20,000 0 Eaton Corporation COMMON 278058102 168 2,400 DEFINED 1,2 2,400 0 ebookers Plc COMMON 278725106 105 15,400 DEFINED 1,2 15,400 0 Ecolab Inc COMMON 278865100 858 17,400 DEFINED 1,2 16,800 600 Electro Scientific Inds, Inc COMMON 285229100 11 844 DEFINED 1,2 844 0 Electronic Arts, Inc COMMON 285512109 23 400 DEFINED 1,2 400 0 Electronic Data Systems Corp COMMON 285661104 3,294 187,169 DEFINED 1,2 187,169 0 Emerson Electric COMMON 291011104 10,048 221,555 DEFINED 1,2 214,215 7,340 Emmis Communications - Cl A COMMON 291525103 34 2,036 DEFINED 1,2 2,036 0 Emulex Corporation COMMON 292475209 177 9,250 DEFINED 1,2 9,250 0 Encana Corp COMMON 292505104 126 3,887 DEFINED 1,2 3,887 0 Ensign Resource Service Group COMMON 29357T104 3 200 DEFINED 1,2 200 0 Enzon Pharmaceuticals Inc COMMON 293904108 7 635 DEFINED 1,2 635 0 Equity Office Properties Trust COMMON 294741103 118 4,635 DEFINED 1,2 4,635 0 Equity Residential COMMON 29476L107 79 3,300 DEFINED 1,2 3,300 0 eSPEED, Inc-Cl A COMMON 296643109 99 8,500 DEFINED 1,2 8,500 0 Euronet Worldwide Inc COMMON 298736109 194 24,234 DEFINED 1,2 24,234 0 Exactech Inc COMMON 30064E109 133 11,800 DEFINED 1,2 11,800 0 Exxon Mobil Corporation COMMON 30231G102 601 17,204 DEFINED 1,2 17,204 0 Fairmont Hotels & Resorts COMMON 305204109 82 3,631 DEFINED 1,2 3,631 0 Fed'l Agricultural Mort Corp COMMON 313148306 50 2,293 DEFINED 1,2 2,293 0 Freddie Mac COMMON 313400301 16,688 314,273 DEFINED 1,2 303,513 10,760 Fannie Mae COMMON 313586109 686 10,500 DEFINED 1,2 10,500 0 Federated Department Stores COMMON 31410H101 10,272 366,612 DEFINED 1,2 354,592 12,020 Fidelity Nat'l Info Solutions COMMON 31620P109 167 9,405 DEFINED 1,2 9,405 0 First Community Bancorp / CA COMMON 31983B101 26 895 DEFINED 1,2 895 0 First Data Corp COMMON 319963104 9,609 259,621 DEFINED 1,2 249,501 10,120 Fleet Boston Financial Corp COMMON 339030108 12 500 DEFINED 1,2 500 0 Fluor Corp COMMON 343412102 12,591 373,835 DEFINED 1,2 361,775 12,060 GameStop Corp COMMON 36466R101 13 1,059 DEFINED 1,2 1,059 0 Gannett Inc. COMMON 364730101 10,029 142,397 DEFINED 1,2 137,922 4,475 Gap Inc COMMON 364760108 46 3,150 DEFINED 1,2 3,150 0 General Dynamics Corp COMMON 369550108 21 375 DEFINED 1,2 375 0 General Electric COMMON 369604103 580 22,733 DEFINED 1,2 22,333 400 General Mills Inc COMMON 370334104 237 5,200 DEFINED 1,2 5,200 0 Genus Inc COMMON 372461103 3 2,000 DEFINED 1,2 2,000 0 Georgia-Pacific Group COMMON 373298108 8 600 DEFINED 1,2 600 0 Getty Images, Inc. COMMON 374276103 21 750 DEFINED 1,2 750 0 Gillette Company COMMON 375766102 48 1,550 DEFINED 1,2 1,550 0 GlaxoSmithKline plc-ADR COMMON 37733W105 130 3,682 DEFINED 1,2 3,682 0 GlobespanVirata Inc. COMMON 37957V106 106 23,500 DEFINED 1,2 23,500 0 Goodyear Tire & Rubber Co. COMMON 382550101 3 600 DEFINED 1,2 600 0 Grant Prideco Inc COMMON 38821G101 37 3,100 DEFINED 1,2 3,100 0 Halliburton Co COMMON 406216101 21 1,000 DEFINED 1,2 1,000 0 John H. Harland Company COMMON 412693103 32 1,300 DEFINED 1,2 1,300 0 Harley-Davidson Inc. COMMON 412822108 564 14,200 DEFINED 1,2 14,200 0 HealthCare Property Investments COMMON 421915109 387 11,600 DEFINED 1,2 11,600 0 Headwaters Incorporated COMMON 42210P102 225 16,020 DEFINED 1,2 16,020 0 HealtheTech Inc COMMON 422210104 84 51,045 DEFINED 1,2 51,045 0 Hewlett-Packard Co COMMON 428236103 125 8,034 DEFINED 1,2 8,034 0 Hollis-Eden Pharmaceuticals COMMON 435902101 197 33,507 DEFINED 1,2 33,507 0 Hollywood Entertainment Corp COMMON 436141105 410 25,630 DEFINED 1,2 25,630 0 Home Depot Inc. COMMON 437076102 122 5,000 DEFINED 1,2 5,000 0 Honda Motor Co. Ltd - ADR COMMON 438128308 60 3,641 DEFINED 1,2 3,641 0 Horizon Offshore Inc COMMON 44043J105 10 2,867 DEFINED 1,2 2,867 0 Hormel Foods Corp COMMON 440452100 6,685 315,767 DEFINED 1,2 301,597 14,170 HUB International Limited COMMON 44332P101 20 1,500 DEFINED 1,2 1,500 0 IMS Health Inc COMMON 449934108 33 2,146 DEFINED 1,2 2,146 0 Ibis Technology Corp COMMON 450909106 16 3,649 DEFINED 1,2 3,649 0 Illinois Tool Works Inc. COMMON 452308109 70 1,200 DEFINED 1,2 1,200 0 Imax Corp COMMON 45245E109 7 1,500 DEFINED 1,2 1,500 0 iManage, Inc COMMON 45245Y105 22 7,778 DEFINED 1,2 7,778 0 Imagistics Intl Inc COMMON 45247T104 1 32 DEFINED 1,2 32 0 Imperial Tobacco Group COMMON 453142101 106 3,340 DEFINED 1,2 3,340 0 Infinity Property & Casualty COMMON 45665Q103 217 11,900 DEFINED 1,2 11,900 0 Intel Corp COMMON 458140100 1,053 64,659 DEFINED 1,2 62,019 2,640 Intl Business Machines Corp COMMON 459200101 110 1,400 DEFINED 1,2 1,400 0 International Paper COMMON 460146103 2,199 65,055 DEFINED 1,2 57,705 7,350 Internet Security Systems COMMON 46060X107 10 1,056 DEFINED 1,2 1,056 0 Intrado Inc COMMON 46117A100 156 19,742 DEFINED 1,2 19,742 0 Intraware Inc COMMON 46118M103 201 192,934 DEFINED 1,2 192,934 0 Bank of Ireland - ADR COMMON 46267Q103 51 1,200 DEFINED 1,2 1,200 0 Iron Mountain Inc COMMON 462846106 27 708 DEFINED 1,2 708 0 JP Morgan Chase & Co COMMON 46625H100 179 7,554 DEFINED 1,2 7,554 0 Johnson & Johnson COMMON 478160104 984 17,004 DEFINED 1,2 17,004 0 KLA-Tencor Corp COMMON 482480100 462 12,850 DEFINED 1,2 12,850 0 Kansas City Life Ins Co COMMON 484836101 68 1,600 DEFINED 1,2 1,600 0 Kimberly-Clark Corp COMMON 494368103 9,756 214,603 DEFINED 1,2 206,466 8,137 Kinder Morgan Inc COMMON 49455P101 358 7,945 DEFINED 1,2 7,945 0 Kingfisher plc - ADR COMMON 495724304 128 17,546 DEFINED 1,2 17,546 0 Kyocera Corp - ADR COMMON 501556203 63 1,287 DEFINED 1,2 1,287 0 LSI Logic COMMON 502161102 3,802 841,105 DEFINED 1,2 812,083 29,022 Leapfrog Enterprises Inc COMMON 52186N106 142 5,950 DEFINED 1,2 5,950 0 LendingTree Inc COMMON 52602Q105 13 1,072 DEFINED 1,2 1,072 0 Lexar Media Inc COMMON 52886P104 102 31,000 DEFINED 1,2 31,000 0 LifePoint Inc COMMON 53215R100 42 83,501 DEFINED 1,2 83,501 0 Limited Brands Inc COMMON 532716107 4 348 DEFINED 1,2 348 0 Lincare Holdings Inc COMMON 532791100 36 1,164 DEFINED 1,2 1,164 0 LivePerson Inc COMMON 538146101 174 202,173 DEFINED 1,2 202,173 0 LLOYDS TSG Group PLC ADR COMMON 539439109 40 1,928 DEFINED 1,2 1,928 0 Loews Corp - Carolina Group COMMON 540424207 30 1,600 DEFINED 1,2 1,600 0 LookSmart Inc COMMON 543442107 455 164,818 DEFINED 1,2 164,818 0 Martek Biosciences Corp COMMON 572901106 37 1,305 DEFINED 1,2 1,305 0 Masco Corp COMMON 574599106 16,559 889,337 DEFINED 1,2 860,397 28,940 May Department Stores Co COMMON 577778103 17 830 DEFINED 1,2 830 0 Maverick Tube Corp COMMON 577914104 111 5,984 DEFINED 1,2 5,984 0 McDATA Corporation COMMON 580031201 0 7 DEFINED 1,2 7 0 McGraw-Hill Companies Inc COMMON 580645109 21,746 391,182 DEFINED 1,2 376,907 14,275 Med-Design Corporation COMMON 583926100 14 4,306 DEFINED 1,2 4,306 0 Medwave Inc COMMON 585081102 111 70,000 DEFINED 1,2 70,000 0 Mellon Financial Corp COMMON 58551A108 7,288 342,791 DEFINED 1,2 331,771 11,020 The Men's Wearhouse Inc COMMON 587118100 13 900 DEFINED 1,2 900 0 Merck & Co. COMMON 589331107 100 1,827 DEFINED 1,2 1,827 0 Metromedia Fiber Networks COMMON 591689104 0 230 DEFINED 1,2 230 0 Microsoft Corporation COMMON 594918104 380 15,700 DEFINED 1,2 15,700 0 Monolithic System Technology COMMON 609842109 17 2,372 DEFINED 1,2 2,372 0 Moody's Corp COMMON 615369105 65 1,400 DEFINED 1,2 1,400 0 Morgan Stanley COMMON 617446448 116 3,015 DEFINED 1,2 2,815 200 Motorola Inc COMMON 620076109 88 10,700 DEFINED 1,2 10,700 0 Mylan Laboratories COMMON 628530107 466 16,200 DEFINED 1,2 16,200 0 Nationwide Financial Svcs Inc COMMON 638612101 2 70 DEFINED 1,2 70 0 Nestle S A Sponsored ADR Repstg COMMON 641069406 62 1,243 DEFINED 1,2 1,243 0 Netiq Corp COMMON 64115P102 189 16,960 DEFINED 1,2 16,960 0 New York Times Company COMMON 650111107 9 200 DEFINED 1,2 200 0 Newell Rubbermaid Inc COMMON 651229106 28 1,000 DEFINED 1,2 1,000 0 Newhall Land & Farming Co LP COMMON 651426108 6 200 DEFINED 1,2 200 0 Newmont Mining Corp Hldg Co COMMON 651639106 234 8,957 DEFINED 1,2 8,957 0 News Corp Ltd - ADR COMMON 652487703 102 3,956 DEFINED 1,2 3,956 0 Nextel Communications Inc-A COMMON 65332V103 33 2,490 DEFINED 1,2 2,490 0 Nike Inc COMMON 654106103 16,318 317,340 DEFINED 1,2 307,260 10,080 Nissan Motor Co Ltd, ADR COMMON 654744408 75 5,662 DEFINED 1,2 5,662 0 Nokia Corp - ADR COMMON 654902204 216 15,434 DEFINED 1,2 15,434 0 Norfolk Southern Corporation COMMON 655844108 9,364 504,550 DEFINED 1,2 489,530 15,020 Northern Trust Corporation COMMON 665859104 33 1,100 DEFINED 1,2 1,100 0 Northwest Natural Gas Co. COMMON 667655104 26 1,050 DEFINED 1,2 1,050 0 Novartis Ag - Adr COMMON 66987V109 51 1,389 DEFINED 1,2 1,389 0 Nucor Corp COMMON 670346105 76 2,000 DEFINED 1,2 2,000 0 Nuveen Investments, Inc.-Cl A COMMON 67090F106 27 1,200 DEFINED 1,2 1,200 0 Offshore Logistics COMMON 676255102 67 3,700 DEFINED 1,2 3,700 0 Omnicom Group COMMON 681919106 33 600 DEFINED 1,2 600 0 1-800-Flowers.Com Inc COMMON 68243Q106 3 500 DEFINED 1,2 500 0 Oracle Systems COMMON 68389X105 204 18,848 DEFINED 1,2 18,848 0 Owens - Illinois Inc COMMON 690768403 3 375 DEFINED 1,2 0 375 P.A.M. Transportation Svcs Inc COMMON 693149106 131 6,000 DEFINED 1,2 6,000 0 P G & E Corporation COMMON 69331C108 3 200 DEFINED 1,2 200 0 PPL Corporation COMMON 69351T106 18 500 DEFINED 1,2 500 0 Pacific Capital Bancorp COMMON 69404P101 98 3,264 DEFINED 1,2 3,264 0 Pacific Sunwear Of Calif COMMON 694873100 24 1,172 DEFINED 1,2 1,172 0 Pearson plc - ADR COMMON 705015105 66 8,525 DEFINED 1,2 8,525 0 Pepsico Inc. COMMON 713448108 270 6,738 DEFINED 1,2 6,738 0 Petro - Canada COMMON 71644E102 31 905 DEFINED 1,2 905 0 Pfizer Inc COMMON 717081103 10,538 338,192 DEFINED 1,2 324,377 13,815 Pharmaceutical Product Dev Inc COMMON 717124101 49 1,808 DEFINED 1,2 1,808 0 Pharmacia Corp COMMON 71713U102 15,001 346,446 DEFINED 1,2 334,145 12,301 Pitney Bowes Inc COMMON 724479100 96 3,000 DEFINED 1,2 3,000 0 Plum Creek Timber Co Inc COMMON 729251108 19 880 DEFINED 1,2 880 0 Polycom Inc COMMON 73172K104 80 9,900 DEFINED 1,2 9,900 0 Power Integrations Inc COMMON 739276103 111 5,362 DEFINED 1,2 5,362 0 PracticeWork Inc COMMON 739419109 11 1,097 DEFINED 1,2 1,097 0 Precision Drilling Corp COMMON 74022D100 65 1,951 DEFINED 1,2 1,951 0 Pride International Inc COMMON 74153Q102 23 1,690 DEFINED 1,2 1,690 0 Procter & Gamble COMMON 742718109 99 1,113 DEFINED 1,2 1,113 0 Prologis COMMON 743410102 154 6,080 DEFINED 1,2 6,080 0 Proquest Company COMMON 74346P102 5 250 DEFINED 1,2 250 0 Protective Life Corp COMMON 743674103 11,206 392,518 DEFINED 1,2 376,658 15,860 Province Healthcare Company COMMON 743977100 6 700 DEFINED 1,2 700 0 Proxymed COMMON 744290305 79 10,500 DEFINED 1,2 10,500 0 Prudential Financial Inc COMMON 744320102 5,589 191,065 DEFINED 1,2 184,755 6,310 Q Comm International Inc COMMON 74727M108 57 95,000 DEFINED 1,2 95,000 0 Quadramed Corporation COMMON 74730W101 6 4,979 DEFINED 1,2 4,979 0 Qualcomm Inc COMMON 747525103 4 100 DEFINED 1,2 100 0 Quantum Corp-DLT & Storage COMMON 747906204 19 5,300 DEFINED 1,2 5,300 0 Quicksilver Resources Inc COMMON 74837R104 143 6,000 DEFINED 1,2 6,000 0 R.H. Donnelley Corp COMMON 74955W307 4 120 DEFINED 1,2 120 0 Radian Group Inc COMMON 750236101 153 4,576 DEFINED 1,2 2,550 2,026 Raindance Communications Inc COMMON 75086X106 10 5,937 DEFINED 1,2 5,937 0 Remington Oil & Gas Corp COMMON 759594302 128 7,519 DEFINED 1,2 7,519 0 Rio Tinto plc - ADR COMMON 767204100 107 1,411 DEFINED 1,2 1,411 0 Rita Medical Systems Inc COMMON 76774E103 13 3,153 DEFINED 1,2L 3,153 0 Rohm and Haas Co COMMON 775371107 9,099 305,535 DEFINED 1,2 295,835 9,700 Royal Dutch Petro - NV Shares COMMON 780257804 102 2,500 DEFINED 1,2 2,500 0 Koninklijke KPN - ADR COMMON 780641205 93 14,373 DEFINED 1,2 14,373 0 Ruby Tuesday Inc COMMON 781182100 149 7,286 DEFINED 1,2 7,286 0 Ryanair Holdings plc - ADR COMMON 783513104 113 2,717 DEFINED 1,2 2,717 0 SBC Communications Inc COMMON 78387G103 10,036 500,282 DEFINED 1,2 483,575 16,707 Standard and Poor's Dep Rcpts COMMON 78462F103 72 850 DEFINED 1,2 0 850 Sabre Holdings Corp COMMON 785905100 4,671 293,614 DEFINED 1,2 284,356 9,258 Safeco Corp COMMON 786429100 4,717 134,891 DEFINED 1,2 130,271 4,620 Safeway Inc. COMMON 786514208 5,028 265,633 DEFINED 1,2 252,828 12,805 Sagent Technology Inc COMMON 786693101 3 23,323 DEFINED 1,2 23,323 0 SanDisk Corp COMMON 80004C101 4 247 DEFINED 1,2 247 0 Sara Lee Corp. COMMON 803111103 112 6,000 DEFINED 1,2 6,000 0 Schering-Plough Corp COMMON 806605101 2 130 DEFINED 1,2 0 130 Schlumberger Ltd COMMON 806857108 8 200 DEFINED 1,2 200 0 Scientific-Atlanta Inc COMMON 808655104 7,952 578,738 DEFINED 1,2 559,123 19,615 Sempra Energy COMMON 816851109 10 415 DEFINED 1,2 415 0 Siebel Systems, Inc. COMMON 826170102 12 1,497 DEFINED 1,2 1,497 0 Silicon Image Inc COMMON 82705T102 50 12,640 DEFINED 1,2 12,640 0 Silicon Valley Bancshares COMMON 827064106 25 1,396 DEFINED 1,2 1,396 0 SkillSoft PLC - ADR COMMON 830928107 155 58,439 DEFINED 1,2 58,439 0 JM Smucker Co COMMON 832696405 1 25 DEFINED 1,2 25 0 Solectron Corp COMMON 834182107 8 2,800 DEFINED 1,2 2,800 0 Sony Corp-Sponsored ADR COMMON 835699307 93 2,653 DEFINED 1,2 2,653 0 Southwest Airlines COMMON 844741108 8,186 570,073 DEFINED 1,2 552,743 17,330 The Sportsman's Guide Inc COMMON 848907200 87 11,000 DEFINED 1,2 11,000 0 Stake Technology Ltd. COMMON 852559103 61 15,400 DEFINED 1,2 15,400 0 Station Casinos Inc COMMON 857689103 158 7,500 DEFINED 1,2 7,500 0 Sterling Bancshares Inc COMMON 858907108 151 12,700 DEFINED 1,2L 12,700 0 Stericycle COMMON 858912108 150 4,000 DEFINED 1,2 4,000 0 Stewart Information Services COMMON 860372101 207 8,900 DEFINED 1,2 8,900 0 Stillwater Mining Company COMMON 86074Q102 14 5,400 DEFINED 1,2 5,400 0 STMicroelectronics NV-NY Shs COMMON 861012102 8,182 432,889 DEFINED 1,2 419,324 13,565 Stora Enso Oyj - ADR COMMON 86210M106 73 7,931 DEFINED 1,2 7,931 0 Sun Microsystems Inc COMMON 866810104 81 24,912 DEFINED 1,2 24,912 0 Suncor Energy Inc COMMON 867229106 20,359 1,165,392 DEFINED 1,2 1,124,852 40,540 SureBeam Corporation - Cl A COMMON 86866R102 410 114,444 DEFINED 1,2 114,444 0 Synopsys Inc COMMON 871607107 60 1,400 DEFINED 1,2 1,400 0 Sysco Corporation COMMON 871829107 6,354 249,764 DEFINED 1,2 240,754 9,010 Teco Energy Inc. COMMON 872375100 11 1,024 DEFINED 1,2 1,024 0 Taiwan Semiconductor - ADR COMMON 874039100 20 2,947 DEFINED 1,2 2,947 0 Target Corporation COMMON 87612E106 41 1,400 DEFINED 1,2 1,400 0 Telekom Austria AG - ADR COMMON 87943Q109 119 5,800 DEFINED 1,2 5,800 0 Teva Pharmaceutical Ind-ADR COMMON 881624209 95 2,281 DEFINED 1,2 2,281 0 Tetra Technologies, Inc COMMON 88162F105 150 6,500 DEFINED 1,2 6,500 0 Texas Instruments Inc COMMON 882508104 52 3,150 DEFINED 1,2 2,300 850 Thoratec Corp COMMON 885175307 339 26,693 DEFINED 1,2 26,693 0 3Com Corporation COMMON 885535104 8,234 1,673,296 DEFINED 1,2 1,619,821 53,475 3M Co COMMON 88579Y101 232 1,787 DEFINED 1,2 1,787 0 Toronto - Dominion Bank COMMON 891160509 93 4,218 DEFINED 1,2 4,218 0 Total Fina Elf SA - ADR COMMON 89151E109 83 1,318 DEFINED 1,2 1,318 0 Transaction Systems Archit-A COMMON 893416107 5,082 855,612 DEFINED 1,2 827,217 28,395 TransCanada Pipelines Limited COMMON 893526103 81 5,513 DEFINED 1,2 5,513 0 Travelers Prop Casualty Corp-A COMMON 89420G109 3 228 DEFINED 1,2 228 0 Travelers Prop Casualty Corp-B COMMON 89420G406 7 470 DEFINED 1,2 470 0 U.S. Bancorp COMMON 902973304 262 13,813 DEFINED 1,2 13,813 0 US Unwired Inc COMMON 90338R104 5 17,079 DEFINED 1,2 17,079 0 Ultra Petroleum Corp COMMON 903914109 195 22,042 DEFINED 1,2 22,042 0 United Community Banks, Inc COMMON 90984P105 152 6,600 DEFINED 1,2 6,600 0 United Dominion Realty TrustInc COMMON 910197102 56 3,500 DEFINED 1,2 3,500 0 United Natural Foods Inc COMMON 911163103 108 4,250 DEFINED 1,2 4,250 0 United Technologies COMMON 913017109 92 1,600 DEFINED 1,2 1,600 0 United Utilities PLC ADR COMMON 91311Q105 86 4,500 DEFINED 1,2 4,500 0 Unocal COMMON 915289102 5 208 DEFINED 1,2 208 0 UPM - Kymmene Oyj COMMON 915436109 18 1,385 DEFINED 1,2 1,385 0 VA Software Corp COMMON 91819B105 15 17,825 DEFINED 1,2 17,825 0 VERITAS Software Corp COMMON 923436109 2 89 DEFINED 1,2 89 0 Verity Inc COMMON 92343C106 71 5,100 DEFINED 1,2 5,100 0 Verisign, Inc. COMMON 92343E102 177 20,263 DEFINED 1,2 20,263 0 Verizon Communications COMMON 92343V104 433 12,253 DEFINED 1,2 12,253 0 VistaCare, Inc COMMON 92839Y109 166 9,300 DEFINED 1,2 9,300 0 Vodafone Group PLC-Sp ADR COMMON 92857W100 167 9,171 DEFINED 1,2 9,171 0 Wachovia Corp COMMON 929903102 267 7,823 DEFINED 1,2 7,823 0 Washington Mutual Inc COMMON 939322103 662 18,767 DEFINED 1,2 13,880 4,887 WatchGuard Technologies, Inc COMMON 941105108 97 16,200 DEFINED 1,2 16,200 0 Wave Systems Corp-Cl A COMMON 943526103 21 20,000 DEFINED 1,2 20,000 0 Wellpoint Health Networks COMMON 94973H108 18,944 246,827 DEFINED 1,2 237,677 9,150 Wells Fargo Company COMMON 949746101 7,196 159,949 DEFINED 1,2 154,599 5,350 Wendy's International Inc COMMON 950590109 7,208 262,006 DEFINED 1,2 253,756 8,250 Westar Energy Inc COMMON 95709T100 28 2,300 DEFINED 1,2 2,300 0 Western Gas Resources, Inc COMMON 958259103 20 600 DEFINED 1,2 600 0 Westpac Banking - ADR COMMON 961214301 109 2,409 DEFINED 1,2 2,409 0 Weyerhauser Co COMMON 962166104 11 240 DEFINED 1,2 240 0 World Fuel Services Corporation COMMON 981475106 12 583 DEFINED 1,2 583 0 Wyeth COMMON 983024100 374 9,894 DEFINED 1,2 8,694 1,200 Yum! Brands Inc COMMON 988498101 37 1,520 DEFINED 1,2 1,520 0 Zimmer Holdings Inc. COMMON 98956P102 66 1,352 DEFINED 1,2 1,352 0 Everest Re Group Ltd COMMON G3223R108 635 11,100 DEFINED 1,2 11,100 0 GlobalSantaFe Corp COMMON G3930E101 12,056 583,815 DEFINED 1,2 561,672 22,143 IPC Holdings Ltd COMMON G4933P101 9,609 319,337 DEFINED 1,2 306,597 12,740 Nabors Industries Ltd COMMON G6359F103 44 1,100 DEFINED 1,2 1,100 0 PartnerRe Ltd COMMON G6852T105 2 30 DEFINED 1,2 30 0 Weatherford Int'l Inc COMMON G95089101 249 6,600 DEFINED 1,2 6,600 0 XL Capital Ltd Cl A COMMON G98255105 225 3,175 DEFINED 1,2 2,175 1,000 Given Imaging Ltd COMMON M52020100 268 30,807 DEFINED 1,2 30,807 0 Core Laboratories N.V. COMMON N22717107 12 1,180 DEFINED 1,2 1,180 0 OMI Corp COMMON Y6476W104 95 20,137 DEFINED 1,2 20,137 0
-----END PRIVACY-ENHANCED MESSAGE-----