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UNITED STATES SECURITIES AND EXCHANGE COMMISSON
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 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:
Sue E Massey
Lead Cash Processor
503-295-3600 x6342
Sue E Massey, Portland, OR , May 21, 1999
13F Holdings Report
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 14,210,720.00
Form 13F Information Table Value Total: $323,222.00
<PAGE>
<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 230 7400 SH SOLE 2600 2500 230
KNIGHTSBRIDGE TANKERS LTD G5299G106 495 28700 SH SOLE 28700 0
AAR CORP 000361105 368 20700 SH SOLE 20700 0
ADC TELECOMMUNICATIONS COM 000886101 953 20000 SH SOLE 0 20000
AK STEEL HOLDING CORP 001547108 525 23300 SH SOLE 14500 8800
AT & T CORP 001957109 1650 20686 SH SOLE 16886 3800
AT&T CORP-LIBERTY MEDIA A 001957208 296 5639 SH SOLE 5639 0
ABBOTT LABS COM 002824100 4239 90573 SH SOLE 9873 80700
ACTION PERFORMANCE 004933107 322 10700 SH SOLE 10700 0
ACTEL CORP 004934105 1401 85300 SH SOLE 85300 0
ADOBE SYS INC COM 00724F101 233 4110 SH SOLE 1310 1500 130
ADVENT SOFTWARE 007974108 705 14100 SH SOLE 14100 0
AETNA INC FKA AETNA LIFE & CASUALTY 008117103 267 3221 SH SOLE 21 3200
ALCOA INC 013817101 272 6621 SH SOLE 1421 4000 120
ALLSTATE CORP 020002101 643 17356 SH SOLE 8956 8400
ALLWASTE CONV 7.250% 06/01/14 020047AA4 9 125000 PRN SOLE 125000 0
AMERICAN ONLINE INC 02364J104 362 2464 SH SOLE 2464 0
AMERICAN EXPRESS CO 025816109 273 2324 SH SOLE 2324 0
AMERICAN GENERAL CORP 026351106 3407 48327 SH SOLE 1157 47170
AMERICAN HOME PRODUCTS CORP 026609107 8799 134859 SH SOLE 8924 125935
AMERICAN INTERNATIONAL GROUP, INC 026874107 314 2608 SH SOLE 2608 0
AMERICAN MED SEC GROUP INC 02744P101 211 15100 SH SOLE 15100 0
AMERICAN STORES CO NEW COM 030096101 763 23141 SH SOLE 23141 0
AMERITECH CORP 030954101 296 5144 SH SOLE 44 5100
AMGEN, INC 031162100 3982 53198 SH SOLE 198 53000
AMSOUTH BANCORP 032165102 327 7200 SH SOLE 0 7200
ANADIGICS INC 032515108 440 25000 SH SOLE 0 25000
ANNALY MTG MANAGEMENT 035710409 246 24600 SH SOLE 24600 0
APPLE COMPUTER INC COM 037833100 262 7312 SH SOLE 12 7300
APPLIED MICROSYSTEMS 037935103 200 70000 SH SOLE 0 70000
APPLIED DIGITAL ACCESS 038181103 67 30000 SH SOLE 0 30000
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 SCIENCE & TECH 038236105 376 30000 SH SOLE 0 30000
ARCADIA FINANCIAL LTD FKA OLYMPIC FINL LTD 039101100 951 200300 SH SOLE 200300 0
ASHLAND INCORPORATED COM 044204105 261 6400 SH SOLE 0 6400
ATLANTIC RICHFIELD CO COM 048825103 281 3847 SH SOLE 1447 1300 110
AUSPEX CORP 052116100 1623 152000 SH SOLE 152000 0
AUTOMATIC DATA PROCESSING, INC 053015103 1059 25605 SH SOLE 25605 0
AVON PRODUCTS INC COM 054303102 3910 83089 SH SOLE 189 82900
BCE INC 05534B109 2858 64510 SH SOLE 3790 60720
BP AMOCO PLC SPONSORED ADR 055622104 301 2983 SH SOLE 2983 0
BALL CORPORATION 058498106 212 4534 SH SOLE 34 4500
BANK NEW YORK INC COM 064057102 692 19286 SH SOLE 19286 0
BANK UTD CORP CL A 065412108 286 7000 SH SOLE 7000 0
BANKAMERICA CORP NEW COM 06605F102 3556 50365 SH SOLE 6095 44270
BANKBOSTON CORP 06605R106 3124 72144 SH SOLE 1569 70575
BATTLE MOUNTAIN GOLD 071593107 737 268300 SH SOLE 268300 0
BAXTER INTERNATIONAL 071813109 502 7607 SH SOLE 7607 0
BECTON DICKINSON & CO 075887109 3283 85700 SH SOLE 2100 83600
BED BATH & BEYOND INC COM 075896100 4717 129245 SH SOLE 245 129000
BELLSOUTH CORP 079860102 267 6678 SH SOLE 78 6600
BIOGEN INC COM 090597105 287 2512 SH SOLE 2512 0
BIOSITE DIAGNOSTICS 090945106 200 20000 SH SOLE 0 20000
BOB EVANS FARMS INC 096761101 418 20900 SH SOLE 20900 0
BOMBAY INC 097924104 169 42300 SH SOLE 42300 0
BOSTON SCIENTIFIC CORP 101137107 4172 102715 SH SOLE 315 102400
BOWNE & CO INC COM 103043105 289 24800 SH SOLE 24800 0
BREED TECHNOLOGIES INC 106702103 227 63800 SH SOLE 63800 0
BRISTOL MYERS-SQUIBB CO (FKA BRISTOL MYERS) 110122108 4720 73617 SH SOLE 9357 64260
BROOKS AUTOMATION, INC 11434A100 559 25000 SH SOLE 0 25000
BROWN (TOM) INC 115660201 347 28700 SH SOLE 28700 0
BUCKLE INC 118440106 477 21200 SH SOLE 21200 0
CBS CORP 12490K107 497 12200 SH SOLE 12200 0
CIGNA CORPORATION 125509109 327 3908 SH SOLE 8 3900
CABLE & WIRELESS PLC ADR 126830207 1961 53105 SH SOLE 105 53000
CABLETRON SYSTEM COM 126920107 140 17229 SH SOLE 5229 7300 470
CARNIVAL CORP CL A 143658102 307 6334 SH SOLE 6334 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
CASCADE BANCORP 147154108 970 57923 SH SOLE 57923 0
CASCADE BANCORP 147154108 177 10611 SH DEFINED 0 10611
CATERPILLAR INC. COMMON 149123101 288 6288 SH SOLE 6288 0
CATO CORP. CL A 149205106 1295 139200 SH SOLE 139200 0
CELERITEK INC 150926103 80 20000 SH SOLE 0 20000
CENTIGRAM COMMUNICATIONS 152317103 197 20000 SH SOLE 0 20000
CENTURY ALUMINUM CO COM 156431108 548 96600 SH SOLE 96600 0
CHASE MANHATTAN CORP NEW AKF: CHEMICAL COM 16161A108 1147 14101 SH SOLE 9801 4300
CHECKPOINT SYSTEMS INC 162825103 903 108700 SH SOLE 108700 0
CHUBB CORP COM 171232101 228 3907 SH SOLE 1307 1400 120
CIBER INC 17163B102 443 22900 SH SOLE 22900 0
CISCO SYSTEMS 17275R102 4429 40431 SH SOLE 2931 37500
CITIGROUP INC 172967101 298 4672 SH SOLE 4672 0
COCA COLA CO COM 191216100 3099 50503 SH SOLE 4803 45700
COMDISCO INC COM 200336105 486 27200 SH SOLE 2900 21800 250
COMERICA INC 200340107 287 4600 SH SOLE 0 4600
COMPAQ COMPUTER CORP 204493100 3791 119681 SH SOLE 22281 97400
COMPUTER ASSOCIATES 204912109 3453 97126 SH SOLE 226 96900
COMPUTER SCIENCES 205363104 220 3996 SH SOLE 3996 0
CONSECO CO INC 208464107 3421 110850 SH SOLE 250 110600
COVENTRY HEALTH CARE INC 222862104 939 125200 SH SOLE 125200 0
CREDENCE SYSTEMS CORP 225302108 535 25000 SH SOLE 0 25000
CYBER OPTICS CORP 232517102 422 32500 SH SOLE 0 32500
DARDEN RESTAURANTS INC COM 237194105 352 17100 SH SOLE 0 17100
DAVOX CORP 239208101 123 20000 SH SOLE 0 20000
DAYTON HUDSON CORP 239753106 387 5819 SH SOLE 1219 4600
DELL COMPUTER 247025109 260 6363 SH SOLE 6363 0
DELTA AND PINE LAND CO 247357106 504 16400 SH SOLE 16400 0
DELTA AIRLINES 247361108 368 5306 SH SOLE 6 5300
DELTEK SYSTEMS INC 24785A108 282 26000 SH SOLE 26000 0
DIGITAL MICROWAVE CORP 253859102 753 90000 SH SOLE 0 90000
DISNEY WALT COMPANY COM 254687106 242 7778 SH SOLE 7778 0
DOLLAR GENERAL 256669102 4193 123348 SH SOLE 317 123031
DU PONT E I DE NEMOURS & CO COM 263534109 507 8736 SH SOLE 6736 1100 90
DURA PHARMACEAUTICALS 26632S109 151 10700 SH SOLE 3400 3900 340
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
E G & G, INC 268457108 896 34000 SH SOLE 34000 0
EMC CORPORATION 268648102 342 2684 SH SOLE 2684 0
ELAN CORPORATION PLC ADR 284131208 239 3439 SH SOLE 3439 0
ELECTROMAGNETICS SCI INC 285397105 240 17500 SH SOLE 0 17500
ENERGY EAST CORP 29266M109 304 5800 SH SOLE 0 5800
ENNIS BUSINESS FORMS INC 293389102 181 22500 SH SOLE 22500 0
ENRON CORP 293561106 1911 29751 SH SOLE 1616 28135
EXXON CORP COM 302290101 340 4828 SH SOLE 528 4300
F.Y.I., INC 302712104 848 26500 SH SOLE 26500 0
FANNIE MAE 313586109 3613 52184 SH SOLE 5409 46775
FED DEPT STORE INC DEL COM 31410H101 220 5500 SH SOLE 1900 1900 170
FIRST DATA CORP 319963104 946 22145 SH SOLE 22145 0
FIRST TENN NATL CORP 337162101 734 20050 SH SOLE 20050 0
FLANDERS CORP 338494107 638 249300 SH SOLE 249300 0
FLEET FINANCIAL GROUP INC 338915101 317 8437 SH SOLE 1437 7000
FLEMING COS INC COM 339130106 752 87900 SH SOLE 87900 0
FORD MOTOR COMPANY 345370100 3514 62002 SH SOLE 867 61135
FOREST OIL CORPORATION 346091606 762 101700 SH SOLE 101700 0
FRANKLIN RESOURCES 354613101 2561 91100 SH SOLE 500 90600
GTE CORPORATION 362320103 804 13297 SH SOLE 13297 0
THE GAP, INC 364760108 4083 60670 SH SOLE 170 60500
GARAN INC 364802108 566 23000 SH SOLE 23000 0
GENCORP INC 368682100 609 33880 SH SOLE 995 32885
GENERAL CABLE 369300108 335 31800 SH SOLE 31800 0
GENERAL ELEC CO COM 369604103 901 8150 SH SOLE 8150 0
GENERAL MOTORS CORPORATION 370442105 351 4038 SH SOLE 38 4000
GENERAL NUTRITION COS INC 37047F103 183 13100 SH SOLE 4600 4500 400
GEON COMPANY 37246W105 336 14800 SH SOLE 14800 0
GIANT INDUSTRIES INC 374508109 163 19100 SH SOLE 19100 0
GILLETTE CO COM 375766102 299 5042 SH SOLE 5042 0
GOLDEN WEST FINL CORP DELCOM 381317106 335 3514 SH SOLE 14 3500
WR GRACE & CO NEW 38388F108 148 12225 SH SOLE 25 12200
GREENBRIER COS INC. 393657101 150 15800 SH SOLE 15800 0
GREY WOLF INC 397888108 571 399800 SH SOLE 399800 0
HMT TECHNOLOGY CORP COM 403917107 507 145000 SH SOLE 145000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
M A HANNA CO 410522106 333 26000 SH SOLE 26000 0
HARTFORD FINANCIAL SERVICES GRP FKA ITT HARTFORD416515104 421 7415 SH SOLE 1615 5800
HAVEN BANCORP INC 419352109 307 23400 SH SOLE 23400 0
HEALTHPLAN SERVICES 421959107 575 81500 SH SOLE 81500 0
HEILIG MEYERS CO COM 422893107 315 61000 SH SOLE 61000 0
HELIX TECHNOLOGY 423319102 997 64900 SH SOLE 58900 6000
HEWLETT PACKARD CO COM 428236103 275 4056 SH SOLE 756 2700 60
HOLLY CORP 435758305 446 33400 SH SOLE 33400 0
HOME DEPOT INC COM 437076102 304 4891 SH SOLE 4891 0
HOT TOPIC, INC 441339108 460 25400 SH SOLE 25400 0
HUNT J B TRANS SVCS INC COM 445658107 646 30800 SH SOLE 30800 0
HUNTCO INC CLASS A 445661101 260 104200 SH SOLE 104200 0
IBP INC 449223106 217 11700 SH SOLE 0 11700
ICO INCORPORATED 449293109 33 27600 SH SOLE 27600 0
ISB FINANCIAL CORP 450091103 460 25400 SH SOLE 25400 0
IDEXX LABORATORIES, INC 45168D104 765 32000 SH SOLE 32000 0
IMPAC MORTGAGE HOLDINGS 45254P102 128 25700 SH SOLE 25700 0
INFINIUM SOFTWARE FKA SOFTWARE 2000 45662Y109 225 50000 SH SOLE 0 50000
INGLES MARKETS INC CLASS A 457030104 182 15900 SH SOLE 15900 0
INPUT/OUTPUT INC 457652105 379 60200 SH SOLE 60200 0
INPUT SOFTWARE INC 457654101 101 20000 SH SOLE 0 20000
INTEGRATED HEALTH SERV 45812C106 380 69100 SH SOLE 69100 0
INTEL CORP COM 458140100 4844 40755 SH SOLE 8755 32000
INTERNATIONAL BUS MACHINES COMMON 459200101 914 5159 SH SOLE 3409 1700 5
INTERNEURON PHARMACEUTICALS 460573108 315 110100 SH SOLE 110100 0
G ISPAT INTL N V -NY REG SHS 464899103 540 72700 SH SOLE 72700 0
ITRON INCORPORATED 465741106 468 50000 SH SOLE 0 50000
JOHNSON & JOHNSON COM 478160104 318 3410 SH SOLE 3410 0
JOHNSTON INDS INC 479368102 53 25000 SH SOLE 25000 0
K.C.S. ENERGY INC 482434206 198 106200 SH SOLE 106200 0
KANSAS CITY SOUTHERN INDS 485170104 672 11800 SH SOLE 11800 0
KELLWOOD COMPANY 488044108 273 12400 SH SOLE 12400 0
KIMBERLY-CLARK CORPORATION 494368103 3780 78876 SH SOLE 996 77880
KLAMATH FIRST BANCORP INC 49842P103 214 13100 SH SOLE 13100 0
KNIGHT-RIDDER, INC 499040103 205 4100 SH SOLE 0 4100
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
KNIGHT/TRIMARK GROUP "A" 499067106 221 3300 SH SOLE 3300 0
LSI INDUSTRIES INC (OHIO) 50216C108 403 23900 SH SOLE 23900 0
ESTEE LAUDER COMPANY 518439104 303 3211 SH SOLE 3211 0
LECROY CORPORATION 52324W109 542 35000 SH SOLE 0 35000
LIGHTBRIDGE INC 532226107 253 50000 SH SOLE 0 50000
LONGS DRUG STORES 543162101 331 10900 SH SOLE 7700 3200
LONGVIEW FIBRE COMPANY WASHINGTON 543213102 522 45200 SH SOLE 45200 0
LUCENT TECHNOLOGIES 549463107 419 3881 SH SOLE 3881 0
LYONDELL PETROCHEMICAL CO 552078107 170 12482 SH SOLE 4294 4393 379
MBNA CORP 55262L100 3939 165055 SH SOLE 355 164700
MCI WORLDCOM INC 55268B106 5266 59468 SH SOLE 14668 44800
MSC INDUSTRIAL DIRECT CO - A 553530106 171 10100 SH SOLE 10100 0
MALLINCKRODT INC NEW COMMON 561232109 658 24750 SH SOLE 18350 6400
MARINE DRILLING 568240204 375 34100 SH SOLE 34100 0
MATTEL, INC 577081102 3136 125825 SH SOLE 325 125500
MAYTAG CORPORATION 578592107 3845 63700 SH SOLE 0 63700
MCDONALDS CORP COM 580135101 5048 111421 SH SOLE 11821 99600
MCGRAW HILL, INC 580645109 4603 84470 SH SOLE 14505 69965
MCKESSON HBOC INC 58155Q103 3638 55125 SH SOLE 125 55000
MEDIA ONE GROUP INC 58440J104 1273 20079 SH SOLE 17579 1400 110
MEDICAL MANAGER CORP 58461C103 508 22000 SH SOLE 22000 0
MEDTRONIC, INC 585055106 254 3548 SH SOLE 3548 0
MELLON BANK CORP COM 585509102 3205 45546 SH SOLE 846 44700
MENTOR GRAPHICS CORP COM 587200106 1448 107300 SH SOLE 107300 0
MERCK & CO INC COM 589331107 5275 65849 SH SOLE 13449 52400
MERRILL LYNCH & CO 590188108 284 3215 SH SOLE 3215 0
METHODE ELECTRON INC CL A 591520200 125 11300 SH SOLE 11300 0
METRO INFORMATION SVCS 59162P104 278 15300 SH SOLE 15300 0
MICRO COMPONENT TECH 59479Q100 93 50000 SH SOLE 0 50000
MID ATLANTIC MED SVCS INC 59523C107 1339 133200 SH SOLE 133200 0
MILLIPORE CORPORATION 601073109 226 9400 SH SOLE 9400 0
MISSISSIPPI CHEM CORP NEW 605288208 164 17600 SH SOLE 17600 0
MOBIL CORP COM 607059102 676 7682 SH SOLE 7682 0
MOLECULAR DEVICES CORP 60851C107 1474 54600 SH SOLE 0 54600
MONSANTO COMPANY 611662107 268 5855 SH SOLE 5855 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
MORGAN STANLEY, DEAN WITTER 617446448 310 3104 SH SOLE 3104 0
MYLEX CORP 628546103 811 124800 SH SOLE 124800 0
NCO GROUP 628858102 721 19500 SH SOLE 19500 0
NCR CORP 62886E108 912 18250 SH SOLE 18250 0
NN BALL & ROLLER INC 629305103 210 37100 SH SOLE 37100 0
NAVISTAR INTERNATIONAL CORP 63934E108 406 10112 SH SOLE 12 10100
NETMANAGE INC COM 641144100 168 70000 SH SOLE 0 70000
NETWORK EQUIP TECHNOLOGIES 641208103 133 15000 SH SOLE 0 15000
NUEVO ENERGY CO 670509108 552 40900 SH SOLE 40900 0
OKLAHOMA GAS & ELECTRIC ENERGY CORP 670837103 257 11400 SH SOLE 0 11400
OAKLEY INC 673662102 911 131600 SH SOLE 131600 0
OMNICOM GROUP INC COM 681919106 349 4372 SH SOLE 4372 0
OMEGA PROTEIN CORP 68210P107 368 57900 SH SOLE 57900 0
ORACLE CORPORATION 68389X105 3905 148116 SH SOLE 366 147750
OREGON STEEL MILLS 686079104 1186 113800 SH SOLE 113800 0
O'REILLY AUTOMOTIVE 686091109 877 19600 SH SOLE 19600 0
ORTHODONTIC CTRS/AMER 68750P103 979 62200 SH SOLE 62200 0
OSHKOSH TRUCK CORP 688239201 247 7600 SH SOLE 7600 0
OWENS CORNING FIBERGLASS 69073F103 251 7900 SH SOLE 0 7900
PECO ENERGY CO 693304107 370 8000 SH SOLE 0 8000
PG&E CORP 69331C108 326 10511 SH SOLE 11 10500
PMC-SIERRA INC FKA SIERRA SEMICONDUCTOR CORP 69344F106 355 5000 SH SOLE 0 5000
PNC BANK CORPORATION 693475105 328 5913 SH SOLE 13 5900
PP&L RESOURCES INC 693499105 285 11527 SH SOLE 27 11500
PAPA JOHN'S INTERNTL 698813102 745 16900 SH SOLE 16900 0
PARAMETRIC TECHNOLOGY 699173100 4009 202995 SH SOLE 495 202500
PARK ELECTROCHEMICAL CORP 700416209 361 15400 SH SOLE 15400 0
PHARMACIA-UPJOHN INC 716941109 4288 68753 SH SOLE 913 67840
PFIZER INC COM 717081103 916 6609 SH SOLE 6609 0
PHARMACEUTICAL PRODUCTS DEV INC COM 717124101 637 19000 SH SOLE 19000 0
PHILLIPS PETROLEUM 718507106 349 7400 SH SOLE 0 7400
PHILLIPS VAN HEUSEN CORP COM 718592108 987 146300 SH SOLE 146300 0
PHYMATRIX CORP 718925100 293 171800 SH SOLE 171800 0
PICTURETEL CORPORATION 720035302 875 125100 SH SOLE 125100 0
PIONEER STD ELECTRS INC 723877106 183 28000 SH SOLE 28000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
PITNEY BOWES, INC 724479100 4085 64085 SH SOLE 2710 61375
PLATINUM SOFTWARE CORP 72764R105 147 20000 SH SOLE 0 20000
POPE & TALBOT INC COM 732827100 175 27500 SH SOLE 27500 0
PRECISION RESPONCE 740314109 124 38300 SH SOLE 38300 0
PROCTER & GAMBLE 742718109 345 3528 SH SOLE 3528 0
PROFIT RECOVERY GROUP INTL 743168106 908 23000 SH SOLE 23000 0
PROVIDIAN FINANCIAL CORP 74406A102 2605 23684 SH SOLE 122 23562
QUAKER CHEM CORP 747316107 272 19300 SH SOLE 19300 0
QUANTA SERVICES INC 74762E102 404 15900 SH SOLE 15900 0
QUANEX CORP 747620102 303 19600 SH SOLE 19600 0
QWEST COMMUN INTL 749121109 259 3604 SH SOLE 3604 0
RCM TECHNOLOGIES INC NEW 749360400 248 22600 SH SOLE 22600 0
RWD TECHNOLOGIES INC 74975B101 359 20600 SH SOLE 20600 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1340 50000 SH SOLE 0 50000
RELIANT ENERGY CORP FKA HOUSTON INDS 75952J108 261 10034 SH SOLE 34 10000
RENAL CARE GRP, INC 759930100 827 42200 SH SOLE 42200 0
RENTAL SERVICE CORP 76009V102 742 42400 SH SOLE 42400 0
RES-CARE INCORPORATED 760943100 852 37800 SH SOLE 37800 0
RISK CAPITAL HOLDINGS INC 767711104 449 29700 SH SOLE 29700 0
ROCKWELL INTL CORP NEW 773903109 206 4863 SH SOLE 663 4200
SDL INC 784076101 1815 20000 SH SOLE 0 20000
SAFETY KLEEN CORP NEW 78648R203 1565 118150 SH SOLE 118150 0
SCHLUMBERGER LTD 806857108 236 3923 SH SOLE 1423 1400 110
SEA CONTAINERS LTD CLASS A 811371707 603 20900 SH SOLE 20900 0
SEAGATE TECHNOLOGY 811804103 3874 131088 SH SOLE 1488 128600 100
SENSORMATIC ELECTRICS 817265101 573 60400 SH SOLE 60400 0
SEQUENT COMPUTER SYSTEMS 817338106 1160 128100 SH SOLE 128100 0
SERVICE CORP INTERNATIONAL 817565104 324 22800 SH SOLE 22800 0
SERVICE EXPERTS, INC 817567100 648 48000 SH SOLE 48000 0
SILICON GRAPHICS 827056102 343 20714 SH SOLE 7214 7300 620
SIMPSON INDS INC 829060102 200 20800 SH SOLE 20800 0
SNYDER OIL CORP 833482102 1055 71300 SH SOLE 71300 0
SONAT INC COM 835415100 2122 70740 SH SOLE 1530 67810 140
SONY CORP ADR 835699307 256 2814 SH SOLE 2814 0
SPECTRIAN 847608106 1016 86500 SH SOLE 0 86500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
SPRINT CORPORATION (FKA UNITED TELECOM)852061100 383 3913 SH SOLE 13 3900
SPRINT CORPORATION 852061506 4424 99855 SH SOLE 305 99550
STANDARD PACIFIC CORPORATION 85375C101 455 35400 SH SOLE 35400 0
STANFORD TELECOMMUNICATIONS COM 854402104 310 20000 SH SOLE 0 20000
STRIDE RITE CORP 863314100 516 42200 SH SOLE 42200 0
STURM RUGER & CO INC 864159108 285 28500 SH SOLE 28500 0
SUN MICROSYSTEMS, INC 866810104 318 2548 SH SOLE 2548 0
SUNOCO INC 86764P109 219 6100 SH SOLE 0 6100
SUNRISE ASSTD LIVING 86768K106 528 11600 SH SOLE 11600 0
SUPERIOR INDS INTL INC CALIF 868168105 211 9100 SH SOLE 9100 0
SUPERVALU INC 868536103 230 11200 SH SOLE 0 11200
SUSQUEHANNA BANC 869099101 219 11950 SH SOLE 11950 0
SYLVAN LEARNING SYSTEM 871399101 451 16500 SH SOLE 16500 0
TANDY CORP 875382103 4319 67689 SH SOLE 189 67500
TASTY BAKING CO 876553306 240 21600 SH SOLE 21600 0
TECHNE CORP 878377100 721 25000 SH SOLE 0 25000
TEKTRONIX INC COM 879131100 338 13400 SH SOLE 13400 0
3 COM CORP 885535104 2320 99560 SH SOLE 3460 93400 270
TIMBERLINE SOFTWARE CORP 887134104 361 31800 SH SOLE 31800 0
TIME WARNER 887315109 318 4503 SH SOLE 4503 0
TOWER AUTOMOTIVE INC 891707101 661 35500 SH SOLE 35500 0
TRANSAMERICA CORP NEW 893485102 383 5400 SH SOLE 0 5400
TRUE NORTH COMMUNICATIONS 897844106 238 8500 SH SOLE 8500 0
US BANCORP NEW 902973106 2819 82785 SH SOLE 1285 81500
UNION PACIFIC RESOURCES GRP 907834105 130 11000 SH SOLE 3900 3800 330
UNITED HEALTH CARE 910581107 226 4313 SH SOLE 1413 1600 130
UNITED STATES CELLULAR CORP 911684108 206 4700 SH SOLE 0 4700
UNITED STATES FILTER CORPORATION NEW 911843209 238 7799 SH SOLE 3199 2500 210
US WEST INC NEW COMMON 91273H101 307 5584 SH SOLE 684 4900
UNITED TECHNOLOGIES CORP 913017109 394 2910 SH SOLE 10 2900
VALLEY OF THE ROGUE BANK 918281106 1819 248868 SH SOLE 248868 0
VANTIVE INC 922091103 241 20000 SH SOLE 0 20000
VIDEOSERVER INC COM 926918103 232 30000 SH SOLE 0 30000
VYSIS, INC 928961101 776 228500 SH SOLE 228500 0
WABASH NATIONAL CORPORATION 929566107 828 71300 SH SOLE 71300 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
WALGREEN CO 931422109 262 9287 SH SOLE 9287 0
WARNER CHILCOTT LABS PLC SPONSORED ADR 934435207 140 20000 SH SOLE 0 20000
WARNER LAMBERT 934488107 295 4454 SH SOLE 1554 2900
WELLMAN INC 949702104 174 19700 SH SOLE 15700 4000
WESTERN DIGITAL CORP 958102105 291 37000 SH SOLE 0 37000
WESTERN GAS RESOURCES INC 958259103 510 68100 SH SOLE 68100 0
WEYERHAEUSER COMPANY 962166104 2706 48757 SH SOLE 5257 43500
WILD OATS MARKETS, INC 96808B107 935 34500 SH SOLE 34500 0
WILLIAMS COS INC 969457100 3424 86690 SH SOLE 21030 65660
WILLIAMS CONTROLS INC 969465103 1183 462232 SH SOLE 300232 162000
WILSHIRE REAL ESTATE 971892104 92 26000 SH SOLE 26000 0
XEROX CORP COM 984121103 7320 140454 SH SOLE 3939 136515
YELLOW CORPORATION 985509108 899 51800 SH SOLE 51800 0
ZAPATA CORPORATION 989070503 225 25200 SH SOLE 25200 0
ZENECA GROUP 98934D106 4441 94385 SH SOLE 2340 92045
ZYGO CORP COMMON 989855101 237 20000 SH SOLE 0 20000
</TABLE>
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