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Previous: AEROCENTURY IV INC, 10-Q, EX-27, 2000-11-15 |
Next: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 13F-HR, 2000-11-15 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4FRONT TECHNOLOGIES INC COM COM 351042106 437 24000.00 SH DEFINED 05 02 24000.00
ABBOTT LABS COM COM 002824100 361 7600.00 SH SOLE 7600.00
ACTEL CORP COM COM 004934105 791 22000.00 SH DEFINED 03 05 02 22000.00
ADAC LABS COM NEW COM 005313200 468 22500.00 SH DEFINED 03 05 02 22500.00
ADVANCED ENERGY INDS COM COM 007973100 380 11500.00 SH DEFINED 03 05 02 11500.00
ADVANCED FIBRE COMMUNICATION COM 00754A105 265 7000.00 SH DEFINED 03 02 7000.00
ADVENT SOFTWARE INC COM COM 007974108 1712 24500.00 SH DEFINED 03 05 02 24500.00
ADVO INC COM COM 007585102 611 18500.00 SH DEFINED 05 02 18500.00
AES CORPORATION COM COM 00130H105 14 200.00 SH SOLE 200.00
1507 22000.00 SH DEFINED 05 02 22000.00
AGILENT COM 00846U101 127 2597.00 SH SOLE 2597.00
215 4384.00 SH DEFINED 03 05 02 4384.00
AIR PRODS & CHEMS INC COM COM 009158106 32 900.00 SH SOLE 900.00
882 24500.00 SH DEFINED 03 05 02 24500.00
ALCAN ALUMINIUM LTD NEW COM COM 013716105 9 300.00 SH SOLE 300.00
289 10000.00 SH DEFINED 02 10000.00
ALCOA INC COM 013817101 152 6000.00 SH SOLE 6000.00
749 29600.00 SH DEFINED 03 05 02 29600.00
AMERICAN EXPRESS CO COM COM 025816109 419 6894.00 SH SOLE 6894.00
AMERICAN HOME PRODS CORP COM COM 026609107 795 14052.00 SH SOLE 14052.00
45 800.00 SH OTHER 04 800.00
AMERICAN INTL GROUP INC COM COM 026874107 970 10136.00 SH SOLE 10136.00
239 2500.00 SH DEFINED 03 2500.00
AMERICAN STD COS INC DEL COM COM 029712106 444 10000.00 SH DEFINED 02 10000.00
ANADIGICS INC COM 032515108 386 17450.00 SH DEFINED 03 05 02 17450.00
ANSWERTHINK INC COM COM 036916104 504 31000.00 SH DEFINED 03 05 02 31000.00
ANSYS INC COM COM 444 37000.00 SH DEFINED 03 05 02 37000.00
APPLIED MATLS INC COM COM 038222105 552 9300.00 SH SOLE 9300.00
1246 21000.00 SH DEFINED 03 02 21000.00
ARCHER DANIELS MIDLAND CO COM COM 039483102 167 19329.44 SH SOLE 19329.44
42 4851.00 SH DEFINED 05 4851.00
ARTHROCARE CORP COM 043136100 12 600.00 SH SOLE 600.00
272 14000.00 SH DEFINED 03 05 02 14000.00
ARVINMERITOR INC COM 043353101 206 14000.00 SH DEFINED 05 02 14000.00
ASPEN TECHNOLOGY INC COM COM 045327103 18 400.00 SH SOLE 400.00
812 18000.00 SH DEFINED 03 05 02 18000.00
ASTORIA FINL CORP COM COM 046265104 464 12000.00 SH DEFINED 03 02 12000.00
ATMI INC COM COM 00207R101 281 12000.00 SH DEFINED 03 05 02 12000.00
AVIRON COM COM 053762100 525 9000.00 SH DEFINED 05 02 9000.00
AVOCENT CORP COM 053893103 721 13085.00 SH DEFINED 03 05 02 13085.00
AXA FINL INC COM COM 002451102 61 1200.00 SH SOLE 1200.00
1528 30000.00 SH DEFINED 03 02 30000.00
BAKER HUGHES INC COM COM 057224107 267 7200.00 SH SOLE 7200.00
BANC ONE CORP COM COM 06423A103 510 13205.00 SH SOLE 13205.00
798 20666.00 SH DEFINED 03 05 02 20666.00
BANK NEW YORK INC COM COM 064057102 289 5160.00 SH SOLE 5160.00
BANKAMERICA CORP COM COM 06605F102 331 6329.00 SH SOLE 6329.00
902 17213.00 SH DEFINED 03 05 02 17213.00
BASIN EXPLORATION INC COM COM 070107107 468 24000.00 SH DEFINED 05 02 24000.00
BEBE STORES INC COM COM 075571109 167 11200.00 SH DEFINED 03 05 02 11200.00
BERKSHIRE HATHAWAY INC-CL B CO COM 084670207 478 231.00 SH SOLE 231.00
BESTFOODS COM COM 08658U101 247 3400.00 SH SOLE 3400.00
BIOGEN INC COM COM 090597105 244 4000.00 SH DEFINED 02 4000.00
BJ SERVICES CO COM COM 055482103 428 7000.00 SH DEFINED 03 02 7000.00
BLACK & DECKER CORP COM COM 091797100 10 300.00 SH SOLE 300.00
342 10000.00 SH DEFINED 02 10000.00
BMC SOFTWARE INC COM COM 055921100 36 1900.00 SH SOLE 1900.00
333 17400.00 SH DEFINED 03 05 02 17400.00
BOEING CO COM COM 097023105 395 6270.00 SH SOLE 6270.00
1166 18500.00 SH DEFINED 03 05 02 18500.00
BORG-WARNER AUTOMOTIVE INC COM COM 099724106 10 300.00 SH SOLE 300.00
232 7000.00 SH DEFINED 02 7000.00
BRAUN CONSULTING INC COM COM 105651103 446 22500.00 SH DEFINED 03 05 02 22500.00
BRISTOL MYERS SQUIBB CO COM COM 110122108 882 15440.00 SH SOLE 15440.00
114 1990.00 SH OTHER 04 1990.00
BROADWING INC COM COM 111620100 446 17459.00 SH SOLE 17459.00
BROOKS AUTOMATION INC COM COM 11434A100 232 7000.00 SH DEFINED 03 05 02 7000.00
BURLINGTON NORTHN SANTA FE CP COM 12189T104 52 2407.00 SH SOLE 2407.00
541 25100.00 SH DEFINED 03 05 02 25100.00
CANADIAN PAC LTD NEW COM COM 135923100 385 14800.00 SH SOLE 14800.00
1175 45200.00 SH DEFINED 03 05 02 45200.00
10 400.00 SH OTHER 04 400.00
CARDINAL HEALTH INC COM COM 14149Y108 168 1900.00 SH SOLE 1900.00
1587 18000.00 SH DEFINED 03 02 18000.00
CDW COMPUTER CENTERS INC COM 125129106 621 9000.00 SH DEFINED 03 02 9000.00
CENTEX CORP COM COM 152312104 402 12500.00 SH DEFINED 03 02 12500.00
CFS BANCORP INC COM COM 12525D102 258 25000.00 SH DEFINED 05 02 25000.00
CHASE MANHATTAN CORP NEW COM COM 16161A108 100 2160.00 SH SOLE 2160.00
901 19500.00 SH DEFINED 03 05 02 19500.00
CHEVRON CORPORATION COM COM 166751107 993 11644.00 SH SOLE 11644.00
299 3504.00 SH OTHER 04 3504.00
CHIRON CORP COM COM 170040109 450 10000.00 SH DEFINED 02 10000.00
CHUBB CORP COM COM 171232101 657 8300.00 SH SOLE 8300.00
1480 18700.00 SH DEFINED 03 05 02 18700.00
CINERGY CORP COM COM 172474108 50 1500.00 SH SOLE 1500.00
25 747.00 SH OTHER 04 747.00
CIRCUIT CITY STORE INC-CIRCT C COM 172737108 222 9650.00 SH SOLE 9650.00
CISCO SYS INC COM COM 17275R102 138 2500.00 SH SOLE 2500.00
1105 20000.00 SH DEFINED 02 20000.00
CITIGROUP INC COM COM 172967101 940 17379.01 SH SOLE 17379.01
2058 38064.05 SH DEFINED 03 05 02 38064.05
14 266.00 SH OTHER 04 266.00
CLAIRE'S STORES INC COM COM 179584107 306 17000.00 SH DEFINED 03 02 17000.00
CLARK/BARDES HOLDINGS INC COM COM 180668105 295 29000.00 SH DEFINED 03 05 02 29000.00
CNF TRANSPORTATION INC COM COM 12612W104 312 14000.00 SH DEFINED 03 02 14000.00
COASTAL CORP COM COM 190441105 274 3700.00 SH SOLE 3700.00
1571 21200.00 SH DEFINED 03 05 02 21200.00
COLE KENNETH PRODTNS CL A COM 193294105 441 12500.00 SH DEFINED 03 05 02 12500.00
COLGATE PALMOLIVE CO COM COM 194162103 321 6800.00 SH SOLE 6800.00
COMDISCO INC COM 200336105 362 19000.00 SH DEFINED 03 02 19000.00
COMPAQ COMPUTER CORP COM COM 204493100 741 26850.00 SH SOLE 26850.00
916 33200.00 SH DEFINED 03 05 02 33200.00
COMPUWARE CORP COM COM 205638109 8 1000.00 SH SOLE 1000.00
274 32700.00 SH DEFINED 05 02 32700.00
COMVERSE TECHNOLOGY INC COM COM 205862402 324 3000.00 SH DEFINED 02 3000.00
CONMED CORP COM COM 207410101 240 17500.00 SH DEFINED 05 02 17500.00
CONSTELLATION ENERGY COM COM 210371100 15 300.00 SH SOLE 300.00
597 12000.00 SH DEFINED 03 02 12000.00
CONVERGYS CORP COM 212485106 175 4500.00 SH SOLE 4500.00
447 11500.00 SH DEFINED 03 02 11500.00
COOPER CAMERON CORP COM COM 216640102 368 5000.00 SH DEFINED 02 5000.00
COPPER MOUNTAIN NETWORKS INC C COM 217510106 270 7200.00 SH DEFINED 03 02 7200.00
CORNING INC COM COM 219350105 33 110.00 SH SOLE 110.00
1188 4000.00 SH DEFINED 02 4000.00
COSTCO WHOLESALE CORP COM COM 22160Q102 269 7700.00 SH SOLE 7700.00
CSX CORP COM COM 126408103 28 1300.00 SH SOLE 1300.00
408 18700.00 SH DEFINED 05 02 18700.00
CYSIVE INC COM COM 23281t108 112 16800.00 SH DEFINED 03 05 02 16800.00
CYTEC INDS INC COM COM 232820100 468 14000.00 SH DEFINED 03 02 14000.00
DEERE & CO COM COM 244199105 239 7200.00 SH SOLE 7200.00
638 19200.00 SH DEFINED 03 05 02 19200.00
44 1326.00 SH OTHER 04 1326.00
DELL COMPUTER CORP COM COM 247025109 43 1400.00 SH SOLE 1400.00
894 29000.00 SH DEFINED 03 02 29000.00
DOW CHEM CO COM COM 260543103 37 1500.00 SH SOLE 1500.00
449 18000.00 SH DEFINED 03 02 18000.00
DU PONT E I DE NEMOURS & CO CO COM 263534109 108 2615.00 SH SOLE 2615.00
102 2460.00 SH OTHER 04 2460.00
DVI INC COM COM 233343102 486 25000.00 SH DEFINED 03 05 02 25000.00
DYCOM INDUSTRIES INC COM COM 267475101 916 22000.00 SH DEFINED 03 05 02 22000.00
E M C CORP MASS COM COM 268648102 59 600.00 SH SOLE 600.00
1685 17000.00 SH DEFINED 03 02 17000.00
EASTMAN KODAK CO COM COM 277461109 26 625.00 SH SOLE 625.00
429 10500.00 SH DEFINED 03 05 02 10500.00
EATON CORP COM COM 278058102 12 200.00 SH SOLE 200.00
401 6500.00 SH DEFINED 02 6500.00
EDISON INTL COM COM 281020107 106 5500.00 SH SOLE 5500.00
39 2000.00 SH DEFINED 05 2000.00
EDWARDS AG INC COM COM 281760108 549 10500.00 SH DEFINED 03 02 10500.00
ELCOR CORP COM COM 284443108 254 17500.00 SH DEFINED 05 02 17500.00
ELECTRO SCIENTIFIC IND COM COM 285229100 379 10800.00 SH DEFINED 03 05 02 10800.00
EVEREST RE GROUP LTD COM g3223r108 743 15000.00 SH DEFINED 03 02 15000.00
EXAR CORP COM COM 300645108 1331 11000.00 SH DEFINED 03 05 02 11000.00
EXXON MOBIL CORP COM COM 1395 15652.00 SH SOLE 15652.00
1216 13640.00 SH DEFINED 03 05 02 13640.00
656 7356.00 SH OTHER 04 7356.00
FAIR ISAAC & CO INC COM COM 303250104 598 14000.00 SH DEFINED 03 05 02 14000.00
FEDERATED DEPT STORES INC COM 31410H101 219 8400.00 SH SOLE 8400.00
671 25700.00 SH DEFINED 03 05 02 25700.00
5 200.00 SH OTHER 04 200.00
FEDEX CORPORATION COM 31428X106 35 800.00 SH SOLE 800.00
532 12000.00 SH DEFINED 02 12000.00
FEI CO COM COM 30241l109 553 25500.00 SH DEFINED 03 05 02 25500.00
FIRST DATA CORP COM 319963104 12 300.00 SH SOLE 300.00
781 20000.00 SH DEFINED 02 20000.00
FLEETBOSTON FINL CORP COM COM 90 2300.00 SH SOLE 2300.00
870 22300.00 SH DEFINED 03 05 02 22300.00
FPL GROUP INC COM COM 302571104 132 2000.00 SH SOLE 2000.00
85 1300.00 SH DEFINED 05 1300.00
FRANKLIN RES INC COM COM 354613101 36 800.00 SH SOLE 800.00
982 22100.00 SH DEFINED 03 05 02 22100.00
FURNITURE BRANDS INTL INC COM 360921100 224 13500.00 SH DEFINED 03 02 13500.00
GAINSCO INC COM COM 363127101 377 90000.00 SH DEFINED 03 05 02 90000.00
GALLAGHER (ARTHUR J.) & CO COM COM 363576109 1301 22000.00 SH DEFINED 05 02 22000.00
GAP INC DEL COM COM 364760108 659 32725.00 SH SOLE 32725.00
403 20000.00 SH DEFINED 03 02 20000.00
GATEWAY 2000 INC COM 367833100 19 400.00 SH SOLE 400.00
701 15000.00 SH DEFINED 02 15000.00
GENENTECH INC COM NEW COM 1207 6500.00 SH DEFINED 03 02 6500.00
GENERAL ELEC CO COM COM 369604103 2623 45461.00 SH SOLE 45461.00
277 4800.00 SH OTHER 04 4800.00
GENERAL MTRS CORP COM COM 370442105 52 795.00 SH SOLE 795.00
403 6200.00 SH DEFINED 05 02 6200.00
30 464.00 SH OTHER 04 464.00
GENZYME CORP COM GENL DIV COM 372917104 409 6000.00 SH DEFINED 02 6000.00
GEORGIA-PACIFIC GROUP COM COM 373298108 141 6000.00 SH SOLE 6000.00
430 18300.00 SH DEFINED 03 05 02 18300.00
GILEAD SCIENCES INC COM COM 375558103 658 6000.00 SH DEFINED 03 02 6000.00
GOLDEN WEST FINL CORP DEL COM COM 381317106 523 9750.00 SH SOLE 9750.00
113 2100.00 SH DEFINED 05 2100.00
GOLDMAN SACHS GROUP COM COM 38141G104 1025 9000.00 SH DEFINED 03 02 9000.00
GREATER BAY BANCORP COM 21 300.00 SH SOLE 300.00
625 9000.00 SH DEFINED 03 05 02 9000.00
HALLIBURTON CO COM COM 406216101 196 4000.00 SH SOLE 4000.00
1077 22000.00 SH DEFINED 03 02 22000.00
HASBRO INC COM COM 286 25000.00 SH DEFINED 03 05 02 25000.00
HCA THE HEALTHCARE COMPANY COM 404119109 15 400.00 SH SOLE 400.00
1214 32700.00 SH DEFINED 05 02 32700.00
HEALTH MGMT ASSOC INC CL A COM 421933102 447 21500.00 SH DEFINED 03 02 21500.00
HEWLETT PACKARD CO COM COM 428236103 661 6817.00 SH SOLE 6817.00
728 7500.00 SH DEFINED 03 05 02 7500.00
HONEYWELL INC COM COM 438506107 125 3500.00 SH SOLE 3500.00
691 19400.00 SH DEFINED 03 05 02 19400.00
HOUSEHOLD INTL INC COM COM 441815107 142 2513.00 SH SOLE 2513.00
1232 21766.00 SH DEFINED 03 05 02 21766.00
HUMAN GENOME SCIENCES INC COM COM 444903108 831 4800.00 SH DEFINED 03 02 4800.00
INCYTE PHARMACEUTICALS COM COM 45337c102 461 11200.00 SH DEFINED 03 05 02 11200.00
INFORMIX CORP COM 456779107 87 21000.00 SH DEFINED 05 21000.00
INGERSOLL RAND CO COM COM 456866102 68 2020.00 SH SOLE 2020.00
561 16575.00 SH DEFINED 03 05 02 16575.00
INHALE THERAPEUTIC SYSTEMS COM COM 457191104 428 7600.00 SH DEFINED 03 05 7600.00
INSIGHT ENTERPRISES INC COM COM 45765U103 470 17250.00 SH DEFINED 03 05 02 17250.00
INTEGRATED DEVICES TECH COM 458118106 72 800.00 SH SOLE 800.00
1177 13000.00 SH DEFINED 03 02 13000.00
INTEL CORP COM COM 458140100 1377 33132.00 SH SOLE 33132.00
831 20000.00 SH DEFINED 03 02 20000.00
INTER-TEL INC COM COM 458372109 216 19000.00 SH DEFINED 05 02 19000.00
INTERNATIONAL BUSINESS MACH CO COM 459200101 446 3960.00 SH SOLE 3960.00
INTL PAPER CO COM COM 460146103 63 2200.00 SH SOLE 2200.00
359 12500.00 SH DEFINED 03 02 12500.00
INVESTMENT TECHNOLOGY GROUP CO COM 46145f105 399 10000.00 SH DEFINED 05 02 10000.00
INVITROGEN CORP COM COM 46185r100 484 6800.00 SH DEFINED 03 05 02 6800.00
JEFFERIES GROUP INC COM COM 472318104 349 13000.00 SH DEFINED 05 02 13000.00
JOHNSON & JOHNSON COM COM 478160104 338 3600.00 SH SOLE 3600.00
JOHNSON CTLS INC COM COM 478366107 319 6000.00 SH DEFINED 03 02 6000.00
JONES APPAREL GROUP INC COM COM 480074103 16 600.00 SH SOLE 600.00
517 19500.00 SH DEFINED 03 02 19500.00
KEYCORP NEW COM COM 493267108 10 406.00 SH SOLE 406.00
380 15000.00 SH DEFINED 02 15000.00
KEYSPAN ENERGY CORP COM COM 49337K106 211 5250.00 SH SOLE 5250.00
KIMBERLY CLARK CORP COM COM 494368103 658 11784.00 SH SOLE 11784.00
67 1200.00 SH OTHER 04 1200.00
KNIGHT RIDDER INC COM COM 499040103 915 18000.00 SH DEFINED 03 02 18000.00
LAFARGE CORP COM COM 505862102 9 400.00 SH SOLE 400.00
283 13000.00 SH DEFINED 03 02 13000.00
LENNAR CORP COM COM 526057104 534 18000.00 SH DEFINED 03 02 18000.00
LINCOLN NATL CORP IND COM COM 534187109 67 1400.00 SH DEFINED 05 1400.00
LOEWS CORP COM COM 540424108 83 1000.00 SH DEFINED 05 1000.00
LONGVIEW FIBRE CO COM COM 543213102 240 20000.00 SH DEFINED 03 02 20000.00
LOWES COS INC COM COM 548661107 13 300.00 SH SOLE 300.00
1077 24000.00 SH DEFINED 03 02 24000.00
MAGNA INTL INC CL A COM 559222401 9 200.00 SH SOLE 200.00
389 9000.00 SH DEFINED 03 02 9000.00
MANHATTAN ASSOCS INC COM COM 562750109 1838 30000.00 SH DEFINED 03 05 02 30000.00
MAPINFO CORP COM COM 565105103 1433 45750.00 SH DEFINED 03 05 02 45750.00
MARCHFIRST INC COM COM 566244109 424 27000.00 SH DEFINED 03 05 02 27000.00
MASCO CORP COM COM 574599106 73 3900.00 SH SOLE 3900.00
622 33400.00 SH DEFINED 03 05 02 33400.00
MASTEC INC COM COM 576323109 441 14100.00 SH DEFINED 03 05 02 14100.00
MAXYGEN INC COM COM 577776107 415 8000.00 SH DEFINED 03 05 02 8000.00
MBIA INC COM COM 55262C100 14 200.00 SH SOLE 200.00
569 8000.00 SH DEFINED 05 02 8000.00
MBNA CORP COM COM 55262L100 19 500.00 SH SOLE 500.00
1634 42450.00 SH DEFINED 03 05 02 42450.00
MCI WORLDCOM INC COM COM 55268B106 456 15000.00 SH DEFINED 02 15000.00
MERRILL LYNCH & CO INC COM COM 590188108 1188 18000.00 SH DEFINED 03 02 18000.00
MGIC INVT CORP WIS COM COM 552848103 422 6900.00 SH SOLE 6900.00
1100 18000.00 SH DEFINED 03 02 18000.00
MICROSOFT CORP COM COM 594918104 66 1100.00 SH SOLE 1100.00
537 8900.00 SH DEFINED 03 02 8900.00
MOLECULAR DEVICES CORP COM COM 60851C107 884 9000.00 SH DEFINED 05 02 9000.00
MONTEREY PASTA CO COM COM 612570101 334 66000.00 SH DEFINED 03 05 02 66000.00
MORGAN J P & CO INC COM COM 616880100 33 200.00 SH SOLE 200.00
490 3000.00 SH DEFINED 02 3000.00
MORGAN KEEGAN INC COM COM 617410105 236 13500.00 SH DEFINED 03 05 13500.00
MOTOROLA INC COM COM 620076109 678 24000.00 SH SOLE 24000.00
890 31500.00 SH DEFINED 05 02 31500.00
MUELLER INDS INC COM COM 624756102 227 10100.00 SH DEFINED 03 02 10100.00
MYRIAD GENETICS INC COM COM 62855j104 777 9000.00 SH DEFINED 03 05 02 9000.00
NETWORK APPLIANCE INC COM COM 64120L104 108 850.00 SH SOLE 850.00
2102 16500.00 SH DEFINED 03 02 16500.00
NETWORK ASSOCIATES INC COM 640938106 221 9750.00 SH DEFINED 03 02 9750.00
NEUROGEN CORP COM COM 64124E106 638 20500.00 SH DEFINED 03 05 02 20500.00
NEW CENTURY FINANCIAL INC COM 64352D101 267 23000.00 SH DEFINED 03 05 02 23000.00
NEWPARK RES INC COM PAR $.01 N COM 651718504 305 33000.00 SH DEFINED 05 02 33000.00
NORTEL NETWORKS CORP COM COM 656569100 48 800.00 SH SOLE 800.00
1382 23200.00 SH DEFINED 03 02 23200.00
NORTH FORK BANCORP NY COM COM 335 15500.00 SH DEFINED 03 02 15500.00
NOVELLUS SYS INC COM COM 670008101 373 8000.00 SH DEFINED 03 02 8000.00
NVIDIA CORP COM COM 67066g104 1146 14000.00 SH DEFINED 03 05 02 14000.00
ORACLE CORP COM COM 68389X105 2083 26450.00 SH SOLE 26450.00
2376 30174.00 SH DEFINED 03 05 02 30174.00
OSI SYSTEMS INC COM COM 671044105 420 40000.00 SH DEFINED 05 02 40000.00
OXFORD HEALTH PLANS INC COM COM 691471106 6 200.00 SH SOLE 200.00
1137 37000.00 SH DEFINED 03 05 02 37000.00
PACCAR INC COM COM 693718108 311 8400.00 SH SOLE 8400.00
PACIFIC CENTURY FINL CORP COM COM 694058108 9 500.00 SH SOLE 500.00
411 24000.00 SH DEFINED 03 02 24000.00
PACIFIC SUNWEAR CALIF INC COM COM 694873100 509 27125.00 SH DEFINED 03 05 02 27125.00
PACIFICARE HEALTH SYSTEMS COM COM 695112201 296 8500.00 SH DEFINED 03 02 8500.00
PARADIGM GENETICS INC COM COM 549 23000.00 SH DEFINED 03 05 02 23000.00
PATTERSON ENERGY INC COM COM 703414102 670 19500.00 SH DEFINED 03 05 02 19500.00
PE CORP COM PE BIO GRP COM 699 6000.00 SH DEFINED 03 02 6000.00
PE CORP-CELERA GENOMICS GRP CO COM 69332s201 319 3200.00 SH DEFINED 03 02 3200.00
PEPSICO INC COM COM 713448108 708 15400.00 SH SOLE 15400.00
PEREGRINE SYSTEMS INC COM COM 71366q101 321 16975.00 SH DEFINED 03 05 02 16975.00
PHILIP MORRIS COS INC COM COM 718154107 79 2700.00 SH SOLE 2700.00
339 11500.00 SH DEFINED 05 02 11500.00
PHILLIPS PETE CO COM COM 718507106 458 7300.00 SH SOLE 7300.00
1192 19000.00 SH DEFINED 03 02 19000.00
PINNACLE SYS INC COM COM 723481107 518 46000.00 SH DEFINED 03 05 02 46000.00
PNC FINANCIAL SERVICES GROUP COM 693475105 910 14000.00 SH DEFINED 02 14000.00
POPE & TALBOT INC COM COM 732827100 358 25000.00 SH DEFINED 03 05 02 25000.00
PORTAL SOFTWARE INC COM COM 736126103 240 6000.00 SH DEFINED 03 02 6000.00
PRAXAIR INC COM COM 74005P104 11 300.00 SH SOLE 300.00
934 25000.00 SH DEFINED 03 05 02 25000.00
PROCTER & GAMBLE CO COM COM 742718109 241 3600.00 SH SOLE 3600.00
PROTEIN DESIGN LABS INC COM COM 74369L103 1567 13000.00 SH DEFINED 03 05 02 13000.00
QUALCOMM INC COM COM 747525103 477 6700.00 SH SOLE 6700.00
1924 27000.00 SH DEFINED 03 02 27000.00
QUIKSILVER INC COM COM 74838c106 527 27400.00 SH DEFINED 03 05 02 27400.00
RADIAN GROUP INC COM COM 750236101 641 9499.00 SH DEFINED 05 02 9499.00
RADIO UNICA COMMUNICTN COM COM 75040q106 58 15000.00 SH DEFINED 03 05 02 15000.00
RAZORFISH INC CL A COM 755236106 232 22500.00 SH DEFINED 03 05 02 22500.00
REMEDY CORP COM 759548100 330 17500.00 SH DEFINED 03 05 02 17500.00
RENAL CARE GROUP INC COM COM 759930100 461 24750.00 SH DEFINED 03 05 02 24750.00
RESOURCE AMERICA INC-CL A COM COM 761195205 264 31000.00 SH DEFINED 05 02 31000.00
RF MICRO DEVICES INC COM 749941100 26 800.00 SH SOLE 800.00
512 16000.00 SH DEFINED 03 02 16000.00
ROHN INDS INC COM COM 775381106 546 115000.00SH DEFINED 03 05 02 115000.00
ROLLINS TRUCK LEASING CORP COM COM 775741101 281 44500.00 SH DEFINED 03 05 02 44500.00
RUSH ENTERPRISES INC COM COM 781846100 159 28000.00 SH DEFINED 03 05 02 28000.00
SAFEWAY INC CO COM 786514208 19 400.00 SH SOLE 400.00
1200 25700.00 SH DEFINED 03 05 02 25700.00
SANMINA CORP COM COM 800907107 1049 11200.00 SH DEFINED 02 11200.00
SAWTEK INC COM COM 805468105 339 8800.00 SH DEFINED 03 05 02 8800.00
SBC COMMUNICATIONS INC COM COM 78387G103 365 7308.00 SH SOLE 7308.00
174 3473.00 SH OTHER 04 3473.00
SCHLUMBERGER LTD COM COM 806857108 634 7700.00 SH SOLE 7700.00
SCHWAB CHARLES CORP NEW COM COM 808513105 351 9900.00 SH SOLE 9900.00
SEAGATE TECHNOLOGY COM COM 811804103 131 1900.00 SH SOLE 1900.00
138 2000.00 SH DEFINED 05 2000.00
SEMPRA ENERGY COM COM 816851109 52 2500.00 SH SOLE 2500.00
SENSORMATIC ELECTRS CP COM COM 817265101 345 23000.00 SH DEFINED 03 02 23000.00
SHERWIN WILLIAMS CO COM COM 824348106 28 1300.00 SH SOLE 1300.00
599 28000.00 SH DEFINED 03 02 28000.00
SNAP-ON INC COM COM 833034101 283 12000.00 SH DEFINED 02 12000.00
SONIC AUTOMOTIVE INC COM COM 83545G102 382 46000.00 SH DEFINED 03 05 02 46000.00
SOUTHTRUST CORP COM COM 844730101 265 8445.00 SH SOLE 8445.00
SOUTHWEST AIRLS CO COM COM 844741108 205 8437.00 SH SOLE 8437.00
1073 44250.00 SH DEFINED 03 02 44250.00
SPANISH BROADCASTING CL A COM 846425882 134 11400.00 SH DEFINED 03 05 02 11400.00
STAPLES INC COM COM 855030102 103 7275.00 SH SOLE 7275.00
638 45000.00 SH DEFINED 03 05 02 45000.00
STILLWATER MNG CO COM COM 487 18000.00 SH DEFINED 03 05 02 18000.00
STILWELL FINL INC COM COM 860831106 392 9000.00 SH DEFINED 03 02 9000.00
STONE ENERGY CORP COM COM 861642106 495 9000.00 SH DEFINED 05 02 9000.00
STRUCTURAL DYNAMICS RESH CORP COM 863555108 344 21000.00 SH DEFINED 05 02 21000.00
SUN MICROSYSTEMS INC COM COM 866810104 1471 12600.00 SH SOLE 12600.00
1810 15500.00 SH DEFINED 03 02 15500.00
SUPERIOR INDS INTL COM COM 868168105 12 400.00 SH SOLE 400.00
540 18000.00 SH DEFINED 03 02 18000.00
SWIFT ENERGY CO COM COM 870738101 1039 25000.00 SH DEFINED 03 05 02 25000.00
SYMANTEC CORP COM COM 871503108 493 11200.00 SH DEFINED 03 02 11200.00
SYMYX TECHNOLOGIES COM COM 781 18000.00 SH DEFINED 03 05 02 18000.00
TANNING TECHNOLOGY CP COM COM 87588p101 371 27000.00 SH DEFINED 03 05 02 27000.00
TECH DATA CORP COM COM 878237106 577 13500.00 SH DEFINED 03 02 13500.00
TECHNE CORP COM COM 878377100 392 3500.00 SH DEFINED 03 05 02 3500.00
TEKELEC COM COM 879101103 395 12000.00 SH DEFINED 05 02 12000.00
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1128 31000.00 SH DEFINED 03 05 02 31000.00
TERAYON COMMUNICATION SYS COM COM 880775101 272 8000.00 SH DEFINED 03 05 02 8000.00
TEXACO INC COM COM 881694103 218 4143.00 SH SOLE 4143.00
893 17000.00 SH DEFINED 03 02 17000.00
TEXAS INSTRS INC COM COM 882508104 255 5400.00 SH SOLE 5400.00
472 10000.00 SH DEFINED 02 10000.00
TIDEWATER INC COM COM 886423102 27 600.00 SH SOLE 600.00
592 13000.00 SH DEFINED 03 02 13000.00
TITAN CORP COM COM 888266103 330 20000.00 SH DEFINED 05 02 20000.00
TOLLGRADE COMMUNICATIONS INC C COM 889542106 1527 11000.00 SH DEFINED 03 05 02 11000.00
TOMMY HILFIGER CORP COM COM G8915Z102 4 400.00 SH SOLE 400.00
173 18000.00 SH DEFINED 03 02 18000.00
TOSCO CORP COM NEW COM COM 891490302 62 2000.00 SH SOLE 2000.00
140 4500.00 SH DEFINED 03 4500.00
TRANSWITCH COM COM 894065101 1728 27100.00 SH DEFINED 03 05 02 27100.00
TREX COMPANY INC COM 89531P105 527 17400.00 SH DEFINED 03 05 02 17400.00
TRW INC COM COM 872649108 12 300.00 SH SOLE 300.00
670 16500.00 SH DEFINED 03 05 02 16500.00
TYCO INTERNATIONAL LTD COM COM 902124106 333 6410.00 SH SOLE 6410.00
U S XPRESS ENTERPRISES INC CL COM 90338N103 126 20000.00 SH DEFINED 02 20000.00
U. S. PLASTIC LUMBER CO COM 902948108 135 35000.00 SH DEFINED 05 02 35000.00
UCBH HOLDINGS INC COM COM 90262t308 680 19000.00 SH DEFINED 03 05 02 19000.00
UNION PAC CORP COM COM 907818108 202 5200.00 SH SOLE 5200.00
564 14500.00 SH DEFINED 03 05 02 14500.00
8 200.00 SH OTHER 04 200.00
UNITED TECHNOLOGIES CORP COM COM 913017109 14 200.00 SH SOLE 200.00
769 11100.00 SH DEFINED 05 02 11100.00
UNIVERSAL HLTH SVCS INC CL B COM 913903100 557 6500.00 SH DEFINED 03 02 6500.00
UNOCAL CORP COM COM 915289102 886 25000.00 SH DEFINED 03 02 25000.00
USFREIGHTWAYS CORPORATION COM COM 916906100 363 16000.00 SH DEFINED 05 02 16000.00
USX MARATHON GROUP COM NEW COM 902905827 71 2500.00 SH SOLE 2500.00
190 6700.00 SH DEFINED 03 05 6700.00
VALERO ENERGY CORP NEW COM COM 91913y100 598 17000.00 SH DEFINED 03 05 02 17000.00
VERITAS SOFTWARE CO COM COM 923436109 383 2700.00 SH SOLE 2700.00
4136 29124.00 SH DEFINED 03 02 29124.00
VIANT CORP COM COM 92553n107 106 18000.00 SH DEFINED 03 05 02 18000.00
WABASH NATIONAL CORP COM COM 929566107 91 10000.00 SH DEFINED 03 05 10000.00
WABTEC COM 929740108 160 15840.00 SH DEFINED 03 05 02 15840.00
WASTE MANAGEMENT INC COM COM 94106L109 6 320.00 SH SOLE 320.00
293 16812.00 SH DEFINED 03 05 02 16812.00
WELLS FARGO COMPANY COM 949746101 74 1600.00 SH SOLE 1600.00
92 2000.00 SH DEFINED 05 2000.00
201 4380.00 SH OTHER 04 4380.00
WET SEAL INC -CL A COM 961840105 235 15000.00 SH DEFINED 05 02 15000.00
WEYERHAEUSER CO COM COM 962166104 20 500.00 SH SOLE 500.00
448 11100.00 SH DEFINED 05 02 11100.00
WILLAMETTE INDS INC COM COM 969133107 31 1100.00 SH SOLE 1100.00
672 24000.00 SH DEFINED 03 02 24000.00
WOODHEAD INDS INC COM COM 687 33000.00 SH DEFINED 03 05 02 33000.00
XILINX INC COM COM 983919101 856 10000.00 SH DEFINED 02 10000.00
YELLOW CORP COM COM 985509108 348 23000.00 SH DEFINED 03 05 02 23000.00
BP AMOCO PLC - SPONS ADR ADR 055622104 670 12644.00 SH SOLE 12644.00
1022 19280.00 SH DEFINED 03 02 19280.00
DAIMLERCHRYSLER AG COM ADR D1668R123 324 7305.00 SH SOLE 7305.00
83 1870.00 SH DEFINED 03 1870.00
ECI TELECOM LTD ORD ADR 268258100 475 15500.00 SH DEFINED 03 02 15500.00
NOKIA CORP SPONSORED ADR ADR 654902204 358 9000.00 SH DEFINED 03 9000.00
ROYAL DUTCH PETE CO NY REG GLD ADR 780257804 144 2400.00 SH SOLE 2400.00
623 10400.00 SH DEFINED 03 02 10400.00
TELECOM CORP NEW ZEALAND LTD S ADR 879278208 4 200.00 SH SOLE 200.00
200 10000.00 SH DEFINED 02 10000.00
TELEFONOS DE MEXICO S A SP ADR ADR 879403780 21 400.00 SH SOLE 400.00
798 15000.00 SH DEFINED 02 15000.00
VODAFONE GROUP PLC SPONSORED A ADR 92857T107 552 14910.00 SH SOLE 14910.00
185 5000.00 SH DEFINED 03 5000.00
27 730.00 SH OTHER 04 730.00
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