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Previous: FIRST SECURITY AUTO GRANTOR TRUST 1997-B, 8-K, 1999-07-22 |
Next: PHILIPS INTERNATIONAL REALTY CORP, 3, 1999-07-22 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the calendar Year of Quarter Ended: June 30, 1999
Institutional Investment Manager Filing this Report:
Copper Mountain Trust
1211 SW Fifth Ave, Suite 1900
Portland, OR 97204
13F File Number: 28-6594
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 sumit it, that it is understood that
all required items, statements,
schedules, lists, and tables, are considered integral parrts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Sue E Massey
Lead Cash Processor
503-295-3600 x6342
Sue E Massey, Portland, OR, July 20, 1999
13F Holdings Report
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
ACE LIMITED G0070K103 200 7100 SH
SOLE 2800 1600 2700
KNIGHTSBRIDGE TANKERS LTD G5299G106 493 28200 SH
SOLE 28200 0 0
AAR CORP 000361105 335 14800 SH
SOLE 14800 0 0
ADC TELECOMMUNICATIONS COM 000886101 911 20000 SH
SOLE 0 20000 0
AK STEEL HOLDING CORP 001547108 208 9285 SH
SOLE 485 8800 0
AT & T CORP 001957109 794 14240 SH
SOLE 8540 5700 0
AT&T CORP-LIBERTY MEDIA A 001957208 414 11278 SH
SOLE 11278 0 0
ABBOTT LABS COM 002824100 4210 92798 SH
SOLE 12098 80700 0
ACTION PERFORMANCE 004933107 468 14200 SH
SOLE 14200 0 0
ADVANCED MICRO DEVICE 007903107 278 15400 SH
SOLE 2600 10600 2200
ADVENT SOFTWARE 007974108 636 9500 SH
SOLE 9500 0 0
AETNA INC FKA AETNA LIFE & CASUALTY 008117103 288 3221 SH
SOLE 21 3200 0
ALBERTSONS INC COM 013104104 801 15547 SH
SOLE 15547 0 0
ALCOA INC 013817101 285 4621 SH
SOLE 821 3000 800
ALLSTATE CORP 020002101 645 18006 SH
SOLE 9606 8400 0
ALLWASTE CONV 7.250% 06/01/14 020047AA4 9 125000 PRN
SOLE 125000 0 0
AMERICA ONLINE INC 02364J104 271 2464 SH
SOLE 2464 0 0
AMERICAN EXPRESS CO 025816109 302 2324 SH
SOLE 2324 0 0
AMERICAN GENERAL CORP 026351106 321 4267 SH
SOLE 667 3600 0
AMERICAN HOME PRODUCTS CORP 026609107 6591 114893 SH
SOLE 8073 106820 0
AMERICAN INTERNATIONAL GROUP, INC 026874107 305 2608 SH
SOLE 2608 0 0
AMERICAN MED SEC GROUP INC 02744P101 143 16700 SH
SOLE 16700 0 0
AMERITECH CORP 030954101 378 5144 SH
SOLE 44 5100 0
AMGEN, INC 031162100 3291 54073 SH
SOLE 1073 53000 0
AMSOUTH BANCORP 032165102 250 10800 SH
SOLE 0 10800 0
ANADIGICS INC 032515108 925 25000 SH
SOLE 0 25000 0
ANNALY MTG MANAGEMENT 035710409 311 27700 SH
SOLE 27700 0 0
APPLE COMPUTER INC COM 037833100 347 7512 SH
SOLE 12 7500 0
APPLIED MICROSYSTEMS 037935103 210 67500 SH
SOLE 0 67500 0
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
APPLIED DIGITAL ACCESS 038181103 135 30000 SH
SOLE 0 30000 0
APPLIED SCIENCE & TECH 038236105 675 30000 SH
SOLE 0 30000 0
ASHLAND INCORPORATED COM 044204105 256 6400 SH
SOLE 0 6400 0
AUSPEX CORP 052116100 185 17042 SH
SOLE 17042 0 0
AUTOMATIC DATA PROCESSING, INC 053015103 1173 26675 SH
SOLE 26675 0 0
AVON PRODUCTS INC COM 054303102 3767 67874 SH
SOLE 1974 65900 0
BCE INC 05534B109 3475 70485 SH
SOLE 1435 69050 0
BP AMOCO PLC SPONSORED ADR 055622104 323 2983 SH
SOLE 2983 0 0
BANK OF AMERICA CORPORATION 060505104 3639 49645 SH
SOLE 5620 44025 0
BANK NEW YORK INC COM 064057102 754 20576 SH
SOLE 20576 0 0
BANK UTD CORP CL A 065412108 349 8700 SH
SOLE 8700 0 0
BAXTER INTERNATIONAL 071813109 3263 53832 SH
SOLE 7357 46475 0
BECTON DICKINSON & CO 075887109 2616 87200 SH
SOLE 3600 83600 0
BED BATH & BEYOND INC COM 075896100 4265 110795 SH
SOLE 1795 109000 0
BELLSOUTH CORP 079860102 307 6678 SH
SOLE 78 6600 0
BIOGEN INC COM 090597105 323 5024 SH
SOLE 5024 0 0
BIOSITE DIAGNOSTICS 090945106 202 20000 SH
SOLE 0 20000 0
BOB EVANS FARMS INC 096761101 292 14700 SH
SOLE 14700 0 0
BOSTON SCIENTIFIC CORP 101137107 4574 104140 SH
SOLE 1740 102400 0
BOWNE & CO INC COM 103043105 339 25400 SH
SOLE 25400 0 0
BREED TECHNOLOGIES INC 106702103 121 54200 SH
SOLE 54200 0 0
BRIGGS & STRATTON CORPO WISC 109043109 231 4000 SH
SOLE 0 4000 0
BRISTOL MYERS-SQUIBB CO (FKA BRISTOL MYERS) 110122108 3813 54142 SH
SOLE 2882 51260 0
BROOKS AUTOMATION, INC 11434A100 622 23000 SH
SOLE 0 23000 0
BUCKLE INC 118440106 621 21600 SH
SOLE 21600 0 0
CIGNA CORPORATION 125509109 347 3908 SH
SOLE 8 3900 0
CABLE & WIRELESS PLC ADR 126830207 2045 51625 SH
SOLE 1345 50280 0
CARNIVAL CORP CL A 143658102 307 6334 SH
SOLE 6334 0 0
CASCADE BANCORP 147154108 901 55923 SH
SOLE 55923 0 0
CASCADE BANCORP 147154108 171 10611 SH
DEFINED 0 10611 0
CATERPILLAR INC. COMMON 149123101 289 4828 SH
SOLE 4828 0 0
CATO CORP. CL A 149205106 393 33900 SH
SOLE 33900 0 0
CELERITEK INC 150926103 93 15000 SH
SOLE 0 15000 0
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
CENTIGRAM COMMUNICATIONS 152317103 186 20000 SH
SOLE 0 20000 0
CHASE MANHATTAN CORP NEW AKF: CHEMICAL COM 16161A108 1785 20644 SH
SOLE 14644 6000 0
CHEVRON CORPORATION COM 166751107 459 4837 SH
SOLE 4837 0 0
CHUBB CORP COM 171232101 222 3207 SH
SOLE 1307 700 1200
CISCO SYSTEMS 17275R102 4633 71912 SH
SOLE 6912 65000 0
CITIGROUP INC 172967101 332 7007 SH
SOLE 7007 0 0
COCA COLA CO COM 191216100 3186 51403 SH
SOLE 5703 45700 0
COHU INC 192576106 233 6600 SH
SOLE 6600 0 0
COMDISCO INC COM 200336105 479 18700 SH
SOLE 0 18700 0
COMPAQ COMPUTER CORP 204493100 2734 115481 SH
SOLE 4781 108600 2100
COMPUTER ASSOCIATES 204912109 3754 68576 SH
SOLE 1676 66900 0
COMPUWARE CORPORATION 205638109 555 17469 SH
SOLE 17469 0 0
CONSECO CO INC 208464107 3427 112650 SH
SOLE 2050 110600 0
CONSOLIDATED GRAPHICS 209341106 705 14100 SH
SOLE 14100 0 0
CORNING INC 219350105 3878 55316 SH
SOLE 626 54690 0
COUNTRYWIDE CR INDS INC 222372104 218 5100 SH
SOLE 0 5100 0
CREDENCE SYSTEMS CORP 225302108 742 20000 SH
SOLE 0 20000 0
CYBER OPTICS CORP 232517102 403 25000 SH
SOLE 0 25000 0
DARDEN RESTAURANTS INC COM 237194105 372 17100 SH
SOLE 0 17100 0
DAVOX CORP 239208101 178 15000 SH
SOLE 0 15000 0
DAYTON HUDSON CORP 239753106 358 5519 SH
SOLE 919 4600 0
DELL COMPUTER 247025109 311 8418 SH
SOLE 8418 0 0
DELTA AIRLINES 247361108 305 5306 SH
SOLE 6 5300 0
DELUXE CORPORATION 248019101 213 5500 SH
SOLE 2300 1100 2100
DIAMOND TECHNOLOGY PARTNERS 252762109 366 16400 SH
SOLE 16400 0 0
DIEBOLD INC 253651103 449 15640 SH
SOLE 15640 0 0
DIGITAL MICROWAVE CORP 253859102 1020 80000 SH
SOLE 0 80000 0
DISNEY WALT COMPANY COM 254687106 276 8978 SH
SOLE 8978 0 0
DOLLAR GENERAL 256669102 3986 137462 SH
SOLE 2424 135038 0
DOW CHEMICAL COMPANY COM 260543103 2777 21890 SH
SOLE 255 21635 0
DU PONT E I DE NEMOURS & CO COM 263534109 436 6396 SH
SOLE 5396 300 700
E G & G, INC 268457108 1253 35200 SH
SOLE 35200 0 0
EMC CORPORATION 268648102 295 5368 SH
SOLE 5368 0 0
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
EAGLE USA AIRFREIGHT 270018104 445 10500 SH
SOLE 10500 0 0
ENERGY EAST CORP 29266M109 301 11600 SH
SOLE 0 11600 0
ENNIS BUSINESS FORMS INC 293389102 196 22900 SH
SOLE 22900 0 0
EPICOR SOFTWARE CORP FKA PLATINUM SOFTWARE CO29426L108 148 20000 SH
SOLE 0 20000 0
EXXON CORP COM 302290101 372 4828 SH
SOLE 528 4300 0
F.Y.I., INC 302712104 781 24900 SH
SOLE 24900 0 0
FDX CORPORATION 31304N107 295 5448 SH
SOLE 5448 0 0
FANNIE MAE 313586109 339 4968 SH
SOLE 4968 0 0
FED DEPT STORE INC DEL COM 31410H101 238 4500 SH
SOLE 1800 900 1800
FIRST DATA CORP 319963104 1160 23715 SH
SOLE 23715 0 0
FIRST TENN NATL CORP 337162101 813 21230 SH
SOLE 21230 0 0
FLEET FINANCIAL GROUP INC 338915101 352 7937 SH
SOLE 937 7000 0
FLUOR CORP COM 343861100 218 5400 SH
SOLE 0 5400 0
FORD MOTOR COMPANY 345370100 335 5952 SH
SOLE 952 5000 0
FRANKLIN RESOURCES 354613101 4191 103195 SH
SOLE 2595 100600 0
FRED'S INC 356108100 215 13800 SH
SOLE 13800 0 0
FURNITURE BRANDS 360921100 206 7400 SH
SOLE 0 7400 0
GTE CORPORATION 362320103 1038 13757 SH
SOLE 13757 0 0
THE GAP, INC 364760108 3898 77392 SH
SOLE 1642 75750 0
GARAN INC 364802108 716 22300 SH
SOLE 22300 0 0
GENERAL CABLE 369300108 561 35100 SH
SOLE 35100 0 0
GENERAL ELEC CO COM 369604103 920 8150 SH
SOLE 8150 0 0
GENERAL INSTRUMENT CORP DEL 370120107 313 7380 SH
SOLE 7380 0 0
GENERAL MOTORS CORPORATION 370442105 312 4738 SH
SOLE 38 4700 0
GEON COMPANY 37246W105 428 13300 SH
SOLE 13300 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 209 4416 SH
SOLE 2016 2400 0
GIANT INDUSTRIES INC 374508109 201 20300 SH
SOLE 20300 0 0
GILLETTE CO COM 375766102 206 5042 SH
SOLE 5042 0 0
GOLDEN WEST FINL CORP DELCOM 381317106 344 3514 SH
SOLE 14 3500 0
WR GRACE & CO NEW 38388F108 232 12225 SH
SOLE 25 12200 0
GREENBRIER COS INC. 393657101 165 15800 SH
SOLE 15800 0 0
HARTFORD FINANCIAL SERVICES GRP FKA ITT HARTFORD416515104 3493 59915 SH
SOLE 1115 58800 0
HAVEN BANCORP INC 419352109 430 26900 SH
SOLE 26900 0 0
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
HEALTHSOUTH CORPORATION 421924101 162 10900 SH
SOLE 4400 2200 4300
HEALTH MGMT CLA 421933102 122 10900 SH
SOLE 4400 2200 4300
HEALTHPLAN SERVICES 421959107 583 85700 SH
SOLE 85700 0 0
HEILIG MEYERS CO COM 422893107 508 74700 SH
SOLE 74700 0 0
HELIX TECHNOLOGY 423319102 1727 72200 SH
SOLE 66200 6000 0
HEWLETT PACKARD CO COM 428236103 327 3256 SH
SOLE 556 2300 400
HOLLY CORP 435758305 483 36200 SH
SOLE 36200 0 0
HOME DEPOT INC COM 437076102 315 4891 SH
SOLE 4891 0 0
HOT TOPIC, INC 441339108 580 21500 SH
SOLE 21500 0 0
IBP INC 449223106 289 12200 SH
SOLE 200 11800 200
ICO INCORPORATED 449293109 34 27600 SH
SOLE 27600 0 0
ISB FINANCIAL CORP 450091103 438 20400 SH
SOLE 20400 0 0
IMPAC MORTGAGE HOLDINGS 45254P102 137 27200 SH
SOLE 27200 0 0
INFINIUM SOFTWARE FKA SOFTWARE 2000 45662Y109 157 30000 SH
SOLE 0 30000 0
INGLES MARKETS INC CLASS A 457030104 254 16700 SH
SOLE 16700 0 0
INPUT SOFTWARE INC 457654101 119 20000 SH
SOLE 0 20000 0
INTEL CORP COM 458140100 5231 87925 SH
SOLE 23925 64000 0
INTERNATIONAL BUS MACHINES COMMON 459200101 1320 10218 SH
SOLE 6818 3400 0
ITRON INCORPORATED 465741106 342 40000 SH
SOLE 0 40000 0
JOHNSON & JOHNSON COM 478160104 356 3640 SH
SOLE 3640 0 0
JOHNSTON INDS INC 479368102 61 28000 SH
SOLE 28000 0 0
K MART CORP COM 482584109 451 27370 SH
SOLE 27370 0 0
KANSAS CITY SOUTHERN INDS 485170104 587 9200 SH
SOLE 9200 0 0
KELLWOOD COMPANY 488044108 336 12400 SH
SOLE 12400 0 0
KIMBERLY-CLARK CORPORATION 494368103 2741 48096 SH
SOLE 686 47410 0
KLAMATH FIRST BANCORP INC 49842P103 196 13100 SH
SOLE 13100 0 0
KNIGHT-RIDDER, INC 499040103 254 4625 SH
SOLE 525 4100 0
KNIGHT TRANSPORTATION 499064103 576 27000 SH
SOLE 27000 0 0
LSI INDUSTRIES INC (OHIO) 50216C108 540 22400 SH
SOLE 22400 0 0
ESTEE LAUDER COMPANY 518439104 321 6422 SH
SOLE 6422 0 0
LECROY CORPORATION 52324W109 828 35000 SH
SOLE 0 35000 0
LIGHTBRIDGE INC 532226107 628 50000 SH
SOLE 0 50000 0
LONGS DRUG STORES 543162101 393 11400 SH
SOLE 8200 3200 0
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
LUCENT TECHNOLOGIES 549463107 524 7783 SH
SOLE 7783 0 0
LYONDELL PETROCHEMICAL CO 552078107 224 10887 SH
SOLE 4395 2197 4295
MBNA CORP 55262L100 3650 119230 SH
SOLE 2530 116700 0
MCI WORLDCOM INC 55268B106 4105 47705 SH
SOLE 8905 38800 0
MDU RESOURCES GROUP INC 552690109 331 14517 SH
SOLE 14517 0 0
MALLINCKRODT INC NEW COMMON 561232109 232 6400 SH
SOLE 0 6400 0
MATTEL, INC 577081102 3460 132500 SH
SOLE 4400 126400 1700
MAYTAG CORPORATION 578592107 3702 53035 SH
SOLE 375 52660 0
MCDONALDS CORP COM 580135101 4637 112771 SH
SOLE 13171 99600 0
MCGRAW HILL, INC 580645109 705 13090 SH
SOLE 13090 0 0
MCKESSON HBOC INC 58155Q103 2459 76425 SH
SOLE 1425 75000 0
MEDIA ONE GROUP INC 58440J104 1150 15469 SH
SOLE 13669 700 1100
MEDTRONIC, INC 585055106 310 3987 SH
SOLE 3987 0 0
MELLON BANK CORP COM 585509102 389 10707 SH
SOLE 10707 0 0
MERCANTILE BANKSHARES CORP COM 587405101 337 9550 SH
SOLE 9550 0 0
MERCK & CO INC COM 589331107 4936 67049 SH
SOLE 14649 52400 0
MERRILL LYNCH & CO 590188108 335 4215 SH
SOLE 4215 0 0
MICRO COMPONENT TECH 59479Q100 98 45000 SH
SOLE 0 45000 0
MICROSOFT CORP 594918104 392 4351 SH
SOLE 4276 75 0
MILLIPORE CORPORATION 601073109 223 5500 SH
SOLE 5500 0 0
MISSISSIPPI CHEM CORP NEW 605288208 162 16600 SH
SOLE 16600 0 0
MOBIL CORP COM 607059102 848 8592 SH
SOLE 8592 0 0
MOLECULAR DEVICES CORP 60851C107 1777 47400 SH
SOLE 0 47400 0
MONTANA POWER COMPANY COM 612085100 2105 29860 SH
SOLE 565 29295 0
J P MORGAN & CO INC 616880100 389 2770 SH
SOLE 370 2400 0
MORGAN STANLEY, DEAN WITTER 617446448 318 3104 SH
SOLE 3104 0 0
NCO GROUP 628858102 885 23300 SH
SOLE 23300 0 0
NCR CORP 62886E108 944 19360 SH
SOLE 19360 0 0
NN BALL & ROLLER INC 629305103 294 51300 SH
SOLE 51300 0 0
NAVISTAR INTERNATIONAL CORP 63934E108 505 10112 SH
SOLE 12 10100 0
NETMANAGE INC COM 641144100 107 50000 SH
SOLE 0 50000 0
NEWELL RUBBERMAID INC 651229106 520 11230 SH
SOLE 11230 0 0
OKLAHOMA GAS & ELECTRIC ENERGY CORP 670837103 270 11400 SH
SOLE 0 11400 0
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
OMNICOM GROUP INC COM 681919106 349 4372 SH
SOLE 4372 0 0
OMEGA PROTEIN CORP 68210P107 251 47900 SH
SOLE 47900 0 0
ORACLE CORPORATION 68389X105 3937 106066 SH
SOLE 4216 100450 1400
OREGON STEEL MILLS 686079104 328 24700 SH
SOLE 24700 0 0
O'REILLY AUTOMOTIVE 686091109 785 15600 SH
SOLE 15600 0 0
ORTHODONTIC CTRS/AMER 68750P103 746 52900 SH
SOLE 52900 0 0
OWENS CORNING FIBERGLASS 69073F103 271 7900 SH
SOLE 0 7900 0
OWENS & MINOR INC NEW COM 690732102 228 20800 SH
SOLE 20800 0 0
PECO ENERGY CO 693304107 334 8000 SH
SOLE 0 8000 0
PG&E CORP 69331C108 340 10511 SH
SOLE 11 10500 0
PNC BANK CORPORATION 693475105 340 5913 SH
SOLE 13 5900 0
PP&L RESOURCES INC 693499105 354 11527 SH
SOLE 27 11500 0
PAPA JOHN'S INTERNTL 698813102 522 11700 SH
SOLE 11700 0 0
PARAMETRIC TECHNOLOGY 699173100 3215 231820 SH
SOLE 4320 227500 0
PARK ELECTROCHEMICAL CORP 700416209 485 16900 SH
SOLE 16900 0 0
PHARMACIA-UPJOHN INC 716941109 316 5573 SH
SOLE 973 4600 0
PFIZER INC COM 717081103 720 6609 SH
SOLE 6609 0 0
PHARMACEUTICAL PRODUCTS DEV INC COM 717124101 760 27800 SH
SOLE 27800 0 0
PHILLIPS PETROLEUM 718507106 372 7400 SH
SOLE 0 7400 0
PIONEER STD ELECTRS INC 723877106 368 30700 SH
SOLE 30700 0 0
PITNEY BOWES, INC 724479100 3045 47405 SH
SOLE 1700 45705 0
POPE & TALBOT INC COM 732827100 389 32300 SH
SOLE 32300 0 0
PREMARK INTERNATIONAL CORP. 740459102 221 5900 SH
SOLE 0 5900 0
PROCTER & GAMBLE 742718109 314 3528 SH
SOLE 3528 0 0
PROFIT RECOVERY GROUP INTL 743168106 761 16100 SH
SOLE 16100 0 0
PROVIDIAN FINANCIAL CORP 74406A102 3085 33084 SH
SOLE 622 32462 0
QUAKER CHEM CORP 747316107 368 22700 SH
SOLE 22700 0 0
QUANTA SERVICES INC 74762E102 572 13000 SH
SOLE 13000 0 0
QUANEX CORP 747620102 376 13200 SH
SOLE 13200 0 0
QWEST COMMUN INTL 749121109 238 7208 SH
SOLE 7208 0 0
RCM TECHNOLOGIES INC NEW 749360400 299 22600 SH
SOLE 22600 0 0
RADIO ONE INC 75040P108 209 4500 SH
SOLE 4500 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1317 40000 SH
SOLE 0 40000 0
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
RELIANT ENERGY CORP FKA HOUSTON INDS 75952J108 277 10034 SH
SOLE 34 10000 0
RENAL CARE GRP, INC 759930100 711 27500 SH
SOLE 27500 0 0
RENTAL SERVICE CORP 76009V102 601 21000 SH
SOLE 21000 0 0
RES-CARE INCORPORATED 760943100 698 30700 SH
SOLE 30700 0 0
ROCKWELL INTL CORP NEW 773903109 295 4863 SH
SOLE 663 4200 0
SDL INC 784076101 1276 25000 SH
SOLE 0 25000 0
SARA LEE CORP COM 803111103 436 19238 SH
SOLE 16238 1100 1900
SCHULMAN A INC 808194104 481 28000 SH
SOLE 28000 0 0
SEA CONTAINERS LTD CLASS A 811371707 741 22100 SH
SOLE 22100 0 0
SEAGATE TECHNOLOGY 811804103 3378 131863 SH
SOLE 3063 127900 900
SERVICE CORP INTERNATIONAL 817565104 1084 56360 SH
SOLE 56360 0 0
SERVICE EXPERTS, INC 817567100 839 38400 SH
SOLE 38400 0 0
SILICON GRAPHICS 827056102 267 16314 SH
SOLE 6614 3300 6400
SIMPSON INDS INC 829060102 243 23800 SH
SOLE 23800 0 0
SONY CORP ADR 835699307 347 3149 SH
SOLE 3149 0 0
SOUTHWEST AIRLINES CO 844741108 314 10095 SH
SOLE 10095 0 0
SPECTRIAN 847608106 1015 70000 SH
SOLE 0 70000 0
SPRINT CORPORATION (FKA UNITED TELECOM)852061100 414 7826 SH
SOLE 26 7800 0
SPRINT CORPORATION 852061506 3484 61130 SH
SOLE 1580 59550 0
STANDARD PACIFIC CORPORATION 85375C101 438 33700 SH
SOLE 33700 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 533 18000 SH
SOLE 0 18000 0
STAPLES INC CM ST 855030102 295 9538 SH
SOLE 9538 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE PAIR CTF B85590A203 3170 103755 SH
SOLE 23200 80555 0
STRIDE RITE CORP 863314100 204 19800 SH
SOLE 19800 0 0
STURM RUGER & CO INC 864159108 303 28400 SH
SOLE 28400 0 0
SUN MICROSYSTEMS, INC 866810104 350 5096 SH
SOLE 5096 0 0
SUNRISE ASSTD LIVING 86768K106 645 18500 SH
SOLE 18500 0 0
SUPERIOR INDS INTL INC CALIF 868168105 330 12100 SH
SOLE 12100 0 0
SUPERVALU INC 868536103 289 11200 SH
SOLE 0 11200 0
SUSQUEHANNA BANC 869099101 223 12650 SH
SOLE 12650 0 0
SYLVAN LEARNING SYSTEM 871399101 581 21400 SH
SOLE 21400 0 0
TANDY CORP 875382103 4670 95578 SH
SOLE 1978 93600 0
TASTY BAKING CO 876553306 276 22500 SH
SOLE 22500 0 0
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
TECHNE CORP 878377100 507 20000 SH
SOLE 0 20000 0
TEKTRONIX INC COM 879131100 497 16500 SH
SOLE 16500 0 0
TEMPLE INLAND INC 879868107 2138 31170 SH
SOLE 200 30970 0
TENET HEALTHCARE CORP COM 88033G100 193 10400 SH
SOLE 4300 2100 4000
3 COM CORP 885535104 2817 105610 SH
SOLE 3610 100600 1400
TIMBERLINE SOFTWARE CORP 887134104 376 23900 SH
SOLE 23900 0 0
TIME WARNER 887315109 327 4503 SH
SOLE 4503 0 0
TOWER AUTOMOTIVE INC 891707101 638 25100 SH
SOLE 25100 0 0
TRANSAMERICA CORP NEW 893485102 405 5400 SH
SOLE 0 5400 0
TRUE NORTH COMMUNICATIONS 897844106 435 14655 SH
SOLE 14655 0 0
USX MARATHON GROUP 902905827 2644 81205 SH
SOLE 1560 79645 0
US BANCORP NEW 902973106 2830 84810 SH
SOLE 3310 81500 0
UNITED STATES CELLULAR CORP 911684108 251 4700 SH
SOLE 0 4700 0
US WEST INC NEW COMMON 91273H101 328 5584 SH
SOLE 684 4900 0
UNITED TECHNOLOGIES CORP 913017109 419 5820 SH
SOLE 20 5800 0
VALLEY OF THE ROGUE BANK 918281106 1796 247753 SH
SOLE 247753 0 0
VANTIVE INC 922091103 228 20000 SH
SOLE 0 20000 0
VIDEOSERVER INC COM 926918103 285 30000 SH
SOLE 0 30000 0
WALGREEN CO 931422109 323 11022 SH
SOLE 11022 0 0
WARNER CHILCOTT LABS PLC SPONSORED ADR 934435207 162 20000 SH
SOLE 0 20000 0
WARNER LAMBERT 934488107 3012 43579 SH
SOLE 1914 41665 0
WELLMAN INC 949702104 366 23000 SH
SOLE 19000 4000 0
WESTERN DIGITAL CORP 958102105 110 17000 SH
SOLE 0 17000 0
WEYERHAEUSER COMPANY 962166104 328 4772 SH
SOLE 4772 0 0
WILD OATS MARKETS, INC 96808B107 785 25900 SH
SOLE 25900 0 0
WILLIAMS COS INC 969457100 3341 78520 SH
SOLE 21775 56745 0
WILLIAMS CONTROLS INC 969465103 1358 439686 SH
SOLE 277686 162000 0
WILSHIRE REAL ESTATE 971892104 100 26000 SH
SOLE 26000 0 0
WORLD FUEL SERVICES 981475106 227 15400 SH
SOLE 15400 0 0
XEROX CORP COM 984121103 7499 126979 SH
SOLE 4089 122890 0
ZAPATA CORPORATION 989070503 230 27100 SH
SOLE 27100 0 0
ZYGO CORP COMMON 989855101 228 20000 SH
SOLE 0 20000 0
GRAND TOTALS 283408 9000297
3676894 5277508 45895
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 9,000,297.00
Form 13f Information Table Value Total: $283,408,000.00
</TABLE>
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