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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
KNIGHTSBRIDGE TANKERS LTD G5299G106 412 25800 SH SOLE 25800
0 0
AAR CORP 000361105 266 14800 SH SOLE 14800
0 0
ADC TELECOMMUNICATIONS COM 000886101 419 10000 SH SOLE 0
10000 0
AK STEEL HOLDING CORP 001547108 685 37575 SH SOLE 335
36455 785
AT & T CORP 001957109 2228 51224 SH SOLE 10259
40230 735
AT&T CORP-LIBERTY MEDIA A 001957208 634 17008 SH SOLE 17008
0 0
ABBOTT LABS COM 002824100 3406 92878 SH SOLE 12178
80700 0
ACTION PERFORMANCE 004933107 326 15500 SH SOLE 15500
0 0
ADVANCED MICRO DEVICE 007903107 221 12900 SH SOLE 2000
8900 2000
ADVENT SOFTWARE 007974108 479 7700 SH SOLE 7700
0 0
ALBERTSONS INC COM 013104104 623 15767 SH SOLE 15767
0 0
ALCOA INC 013817101 489 7891 SH SOLE 4191
3000 700
ALLSTATE CORP 020002101 210 8456 SH SOLE 56
8400 0
ALLWASTE CONV 7.250% 06/01/14 020047AA4 9 125000 PRN SOLE 125000
0 0
AMERICA ONLINE INC 02364J104 269 2589 SH SOLE 2564
25 0
AMERICAN EXPRESS CO 025816109 273 2024 SH SOLE 2024
0 0
AMERICAN HOME PRODUCTS CORP 026609107 3100 74703 SH SOLE 7403
67300 0
AMERICAN INTERNATIONAL GROUP, INC 026874107 269 3102 SH SOLE 3102
0 0
AMERITECH CORP 030954101 364 5454 SH SOLE 354
5100 0
AMGEN, INC 031162100 3371 41373 SH SOLE 1373
40000 0
AMSOUTH BANCORP 032165102 253 10800 SH SOLE 0
10800 0
ANADIGICS INC 032515108 562 20000 SH SOLE 0
20000 0
ANNALY MTG MANAGEMENT 035710409 227 24400 SH SOLE 24400
0 0
APPLE COMPUTER INC COM 037833100 405 6412 SH SOLE 12
6400 0
APPLIED MICROSYSTEMS 037935103 217 60000 SH SOLE 0
60000 0
APPLIED DIGITAL ACCESS 038181103 155 30000 SH SOLE 0
30000 0
APPLIED SCIENCE & TECH 038236105 618 30000 SH SOLE 0
30000 0
ASHLAND INCORPORATED COM 044204105 215 6400 SH SOLE 0
6400 0
AUTOMATIC DATA PROCESSING, INC 053015103 1206 27034 SH SOLE 27034
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
AVON PRODUCTS INC COM 054303102 1677 67634 SH SOLE 1734
65900 0
BCE INC 05534B109 1768 35510 SH SOLE 1355
34155 0
BP AMOCO PLC SPONSORED ADR 055622104 254 2298 SH SOLE 2298
0 0
BANK OF AMERICA CORPORATION 060505104 429 7712 SH SOLE 1512
6200 0
BANK NEW YORK INC COM 064057102 687 20576 SH SOLE 20576
0 0
BANK UTD CORP CL A 065412108 307 9500 SH SOLE 9500
0 0
BAXTER INTERNATIONAL 071813109 439 7287 SH SOLE 7287
0 0
BECTON DICKINSON & CO 075887109 3011 107325 SH SOLE 3725
103600 0
BED BATH & BEYOND INC COM 075896100 3314 94895 SH SOLE 1895
93000 0
BELLSOUTH CORP 079860102 300 6678 SH SOLE 78
6600 0
BIOGEN INC COM 090597105 237 3018 SH SOLE 3018
0 0
BIOSITE DIAGNOSTICS 090945106 181 20000 SH SOLE 0
20000 0
BOSTON SCIENTIFIC CORP 101137107 2828 114270 SH SOLE 1870
112400 0
BOWNE & CO INC COM 103043105 264 21800 SH SOLE 21800
0 0
BRIGGS & STRATTON CORPO WISC 109043109 233 4000 SH SOLE 0
4000 0
BRISTOL MYERS-SQUIBB CO (FKA BRISTOL MYERS) 110122108 3679 54507 SH SOLE 3047
51460 0
BROOKS AUTOMATION, INC 11434A100 403 23000 SH SOLE 0
23000 0
CIGNA CORPORATION 125509109 303 3908 SH SOLE 8
3900 0
CARAUSTAR INDUSTRIES 140909102 359 14100 SH SOLE 14100
0 0
CARNIVAL CORP CL A 143658102 245 5654 SH SOLE 5654
0 0
CASCADE BANCORP 147154108 816 53515 SH SOLE 53515
0 0
CATO CORP. CL A 149205106 497 35300 SH SOLE 35300
0 0
CELERITEK INC 150926103 91 15000 SH SOLE 0
15000 0
CENTIGRAM COMMUNICATIONS 152317103 163 15000 SH SOLE 0
15000 0
CENTURY ALUMINUM CO COM 156431108 202 18800 SH SOLE 18800
0 0
CHARLES RIVER ASSOC 159852102 259 9300 SH SOLE 9300
0 0
CHASE MANHATTAN CORP NEW AKF: CHEMICAL COM 16161A108 1480 19639 SH SOLE 14139
5500 0
CHEVRON CORPORATION COM 166751107 452 5097 SH SOLE 5097
0 0
CISCO SYSTEMS 17275R102 3707 54073 SH SOLE 6073
48000 0
CITIGROUP INC 172967101 300 6837 SH SOLE 6837
0 0
COCA COLA CO COM 191216100 2495 51723 SH SOLE 5923
45800 0
COMPAQ COMPUTER CORP 204493100 237 10401 SH SOLE 2801
5500 2100
COMPUTER ASSOCIATES 204912109 3644 59636 SH SOLE 1736
57900 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
COMPUWARE CORPORATION 205638109 455 17469 SH SOLE 17469
0 0
CONOCO INC CL B 208251405 1975 72167 SH SOLE 707
70015 1445
CONSECO CO INC 208464107 2143 112810 SH SOLE 2210
110600 0
CONSOLIDATED GRAPHICS 209341106 564 13400 SH SOLE 13400
0 0
COUNTRYWIDE CR INDS INC 222372104 248 7700 SH SOLE 0
7700 0
CREDENCE SYSTEMS CORP 225302108 448 10000 SH SOLE 0
10000 0
CREO PRODUCTS INC 225606102 304 12400 SH SOLE 12400
0 0
CYBER OPTICS CORP 232517102 401 25000 SH SOLE 0
25000 0
CYLINK CORPORATION 232565101 181 25000 SH SOLE 0
25000 0
DARDEN RESTAURANTS INC COM 237194105 334 17100 SH SOLE 0
17100 0
DAVID'S BRIDAL 238576102 116 15700 SH SOLE 15700
0 0
DAYTON HUDSON CORP 239753106 331 5519 SH SOLE 919
4600 0
DELL COMPUTER 247025109 261 6258 SH SOLE 6258
0 0
DELTA AIRLINES 247361108 257 5306 SH SOLE 6
5300 0
DIAMOND TECHNOLOGY PARTNERS 252762109 664 14800 SH SOLE 14800
0 0
DIEBOLD INC 253651103 488 21140 SH SOLE 21140
0 0
DIGITAL MICROWAVE CORP 253859102 940 60000 SH SOLE 0
60000 0
DISNEY WALT COMPANY COM 254687106 292 11243 SH SOLE 11043
200 0
DOLLAR GENERAL 256669102 3687 119462 SH SOLE 2424
117038 0
DOVER CORP 260003108 484 11843 SH SOLE 11843
0 0
DOW CHEMICAL COMPANY COM 260543103 256 2261 SH SOLE 261
2000 0
E G & G, INC 268457108 1264 31800 SH SOLE 31800
0 0
EMC CORPORATION 268648102 3738 52376 SH SOLE 5426
46525 425
EAGLE USA AIRFREIGHT 270018104 682 22800 SH SOLE 22800
0 0
EATON CORPORATION 278058102 1968 22805 SH SOLE 520
21820 465
EDUCATION MGMT CORP 28139T101 385 31200 SH SOLE 31200
0 0
ENERGY EAST CORP 29266M109 275 11600 SH SOLE 0
11600 0
ENNIS BUSINESS FORMS INC 293389102 168 19000 SH SOLE 19000
0 0
ENRON CORP 293561106 279 6797 SH SOLE 6797
0 0
EPICOR SOFTWARE CORP FKA PLATINUM SOFTWARE CO29426L108 115 20000 SH SOLE 0
20000 0
EXXON CORP COM 302290101 344 4528 SH SOLE 528
4000 0
F.Y.I., INC 302712104 656 19500 SH SOLE 19500
0 0
FDX CORPORATION 31304N107 343 8838 SH SOLE 6738
2100 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
FANNIE MAE 313586109 2005 31989 SH SOLE 1164
30135 690
FIRST DATA CORP 319963104 859 19581 SH SOLE 19581
0 0
FIRST TENN NATL CORP 337162101 332 11840 SH SOLE 11840
0 0
FLEET FINANCIAL GROUP INC 338915101 287 7857 SH SOLE 857
7000 0
FLUOR CORP COM 343861100 217 5400 SH SOLE 0
5400 0
FORD MOTOR COMPANY 345370100 281 5602 SH SOLE 1702
3600 300
FRANKLIN RESOURCES 354613101 2769 90630 SH SOLE 2030
88600 0
FRED'S INC 356108100 177 14400 SH SOLE 14400
0 0
GTE CORPORATION 362320103 1060 13802 SH SOLE 13802
0 0
THE GAP, INC 364760108 2479 77492 SH SOLE 1742
75750 0
GARAN INC 364802108 512 15700 SH SOLE 15700
0 0
GENERAL CABLE 369300108 404 33700 SH SOLE 33700
0 0
GENERAL ELEC CO COM 369604103 873 7370 SH SOLE 7370
0 0
GENERAL INSTRUMENT CORP DEL 370120107 277 5773 SH SOLE 5773
0 0
GENERAL MOTORS CORPORATION 370442105 298 4738 SH SOLE 38
4700 0
GEON COMPANY 37246W105 278 10800 SH SOLE 10800
0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 307 7616 SH SOLE 2016
5600 0
GIANT INDUSTRIES INC 374508109 254 21900 SH SOLE 21900
0 0
GILLETTE CO COM 375766102 232 6847 SH SOLE 6747
100 0
GOLDEN WEST FINL CORP DELCOM 381317106 345 3514 SH SOLE 14
3500 0
WR GRACE & CO NEW 38388F108 200 12225 SH SOLE 25
12200 0
GREAT PLAINS SOFTWARE 39119E105 236 4600 SH SOLE 4600
0 0
GREENBRIER COS INC. 393657101 178 16100 SH SOLE 16100
0 0
HARTFORD FINANCIAL SERVICES GRP FKA ITT HARTFORD416515104 927 22705 SH SOLE 1205
21500 0
HAVEN BANCORP INC 419352109 425 26600 SH SOLE 26600
0 0
HEALTHPLAN SERVICES 421959107 675 89300 SH SOLE 89300
0 0
HEILIG MEYERS CO COM 422893107 353 74400 SH SOLE 74400
0 0
HELIX TECHNOLOGY 423319102 1629 49000 SH SOLE 43000
6000 0
HEWLETT PACKARD CO COM 428236103 231 2556 SH SOLE 256
2100 200
HOLLY CORP 435758305 469 31300 SH SOLE 31300
0 0
HOME DEPOT INC COM 437076102 301 4396 SH SOLE 4396
0 0
HOT TOPIC, INC 441339108 495 18200 SH SOLE 18200
0 0
IBP INC 449223106 377 15300 SH SOLE 1400
12500 1400
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
ICO INCORPORATED 449293109 48 27600 SH SOLE 27600
0 0
ISB FINANCIAL CORP 450091103 402 23800 SH SOLE 23800
0 0
ILLINOIS TOOL WORKS 452308109 236 3171 SH SOLE 3171
0 0
ILLINOVA CORP 452317100 1860 66295 SH SOLE 1795
63000 1500
IMPAC MORTGAGE HOLDINGS 45254P102 97 21200 SH SOLE 21200
0 0
INFINIUM SOFTWARE FKA SOFTWARE 2000 45662Y109 100 20000 SH SOLE 0
20000 0
INGLES MARKETS INC CLASS A 457030104 220 16700 SH SOLE 16700
0 0
INTEL CORP COM 458140100 4865 65475 SH SOLE 18725
46750 0
INTERNATIONAL BUS MACHINES COMMON 459200101 1121 9270 SH SOLE 5870
3400 0
ITRON INCORPORATED 465741106 176 30000 SH SOLE 0
30000 0
JOHNSON & JOHNSON COM 478160104 291 3177 SH SOLE 3177
0 0
KANSAS CITY SOUTHERN INDS 485170104 839 18060 SH SOLE 18060
0 0
KLAMATH FIRST BANCORP INC 49842P103 165 13100 SH SOLE 13100
0 0
KNIGHT-RIDDER, INC 499040103 245 4460 SH SOLE 360
4100 0
KNIGHT TRANSPORTATION 499064103 313 21600 SH SOLE 21600
0 0
LSI INDUSTRIES INC (OHIO) 50216C108 240 10500 SH SOLE 10500
0 0
LECROY CORPORATION 52324W109 540 30000 SH SOLE 0
30000 0
LEG & PLATT 524660107 400 20350 SH SOLE 20350
0 0
LIGHTBRIDGE INC 532226107 787 40000 SH SOLE 0
40000 0
LIMITED INC 532716107 1936 50619 SH SOLE 934
48600 1085
LONGS DRUG STORES 543162101 370 12400 SH SOLE 9200
3200 0
LUCENT TECHNOLOGIES 549463107 457 7059 SH SOLE 6959
100 0
MBNA CORP 55262L100 2722 119365 SH SOLE 2665
116700 0
MCI WORLDCOM INC 55268B106 3116 43368 SH SOLE 4568
38800 0
MDU RESOURCES GROUP INC 552690109 359 15993 SH SOLE 15993
0 0
MAVROVISION CORP 555904101 354 8000 SH SOLE 0
8000 0
MALLINCKRODT INC NEW COMMON 561232109 211 7000 SH SOLE 0
7000 0
MATTEL, INC 577081102 2518 132550 SH SOLE 4150
126900 1500
MCDONALDS CORP COM 580135101 4241 98069 SH SOLE 13469
84600 0
MCGRAW HILL, INC 580645109 390 8075 SH SOLE 8075
0 0
MCKESSON HBOC INC 58155Q103 3031 104530 SH SOLE 1530
103000 0
MEDIA ONE GROUP INC 58440J104 1036 15169 SH SOLE 13569
600 1000
MEDTRONIC, INC 585055106 266 7504 SH SOLE 7504
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
MELLON BANK CORP COM 585509102 355 10577 SH SOLE 10577
0 0
MERCK & CO INC COM 589331107 4080 62960 SH SOLE 10560
52400 0
MERRILL LYNCH & CO 590188108 265 3940 SH SOLE 3940
0 0
MICRO COMPONENT TECH 59479Q100 174 45000 SH SOLE 0
45000 0
MICROS SYSTEMS INC 594901100 319 7900 SH SOLE 7900
0 0
MICROSOFT CORP 594918104 493 5454 SH SOLE 5304
150 0
MOBIL CORP COM 607059102 615 6107 SH SOLE 6107
0 0
MOLECULAR DEVICES CORP 60851C107 825 30000 SH SOLE 0
30000 0
MONTANA POWER CO COM 612085100 1774 58300 SH SOLE 1230
57070 0
J P MORGAN & CO INC 616880100 339 2970 SH SOLE 370
2600 0
MORGAN STANLEY, DEAN WITTER 617446448 258 2904 SH SOLE 2904
0 0
NCO GROUP 628858102 690 14700 SH SOLE 14700
0 0
NCR CORP 62886E108 640 19360 SH SOLE 19360
0 0
NN BALL & ROLLER INC 629305103 328 51400 SH SOLE 51400
0 0
NAVISTAR INTERNATIONAL CORP 63934E108 428 9212 SH SOLE 12
9200 0
NETMANAGE INC COM 641144100 103 50000 SH SOLE 0
50000 0
NOKIA CORPORATION ADR 654902204 276 3082 SH SOLE 3082
0 0
OKLAHOMA GAS & ELECTRIC ENERGY CORP 670837103 253 11400 SH SOLE 0
11400 0
OLIN CORPORATION 680665205 201 14800 SH SOLE 14800
0 0
OMNICOM GROUP INC COM 681919106 292 3697 SH SOLE 3697
0 0
ORACLE CORPORATION 68389X105 3456 75966 SH SOLE 3316
72050 600
OREGON STEEL MILLS 686079104 280 25100 SH SOLE 25100
0 0
O'REILLY AUTOMOTIVE 686091109 833 17500 SH SOLE 17500
0 0
ORTHODONTIC CTRS/AMER 68750P103 735 42200 SH SOLE 42200
0 0
OWENS & MINOR INC NEW COM 690732102 200 20800 SH SOLE 20800
0 0
PECO ENERGY CO 693304107 251 6700 SH SOLE 0
6700 0
PG&E CORP 69331C108 271 10511 SH SOLE 11
10500 0
PNC BANK CORPORATION 693475105 311 5913 SH SOLE 13
5900 0
PP&L RESOURCES INC 693499105 311 11527 SH SOLE 27
11500 0
PAPA JOHN'S INTERNTL 698813102 482 11700 SH SOLE 11700
0 0
PARAMETRIC TECHNOLOGY 699173100 2781 206050 SH SOLE 4550
201500 0
PARK ELECTROCHEMICAL CORP 700416209 414 12600 SH SOLE 12600
0 0
PEP BOYS MANNY MOE & JACK 713278109 200 13500 SH SOLE 13500
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
PHARMACIA-UPJOHN INC 716941109 272 5483 SH SOLE 883
4600 0
PFIZER INC COM 717081103 837 23336 SH SOLE 22996
340 0
PHARMACEUTICAL PRODUCTS DEV INC COM 717124101 305 22500 SH SOLE 22500
0 0
PHILLIPS PETROLEUM 718507106 360 7400 SH SOLE 0
7400 0
PIONEER STD ELECTRS INC 723877106 479 33200 SH SOLE 33200
0 0
PITNEY BOWES, INC 724479100 1377 22610 SH SOLE 1700
20910 0
POPE & TALBOT INC COM 732827100 456 36900 SH SOLE 36900
0 0
PREMARK INTERNATIONAL CORP. 740459102 297 5900 SH SOLE 0
5900 0
PROCTER & GAMBLE 742718109 254 2718 SH SOLE 2718
0 0
PROFIT RECOVERY GROUP INTL 743168106 555 12450 SH SOLE 12450
0 0
PROVANT, INC 743724106 291 18100 SH SOLE 18100
0 0
PROVIDIAN FINANCIAL CORP 74406A102 2622 33124 SH SOLE 662
32462 0
QUAKER CHEM CORP 747316107 360 21700 SH SOLE 21700
0 0
QUANTA SERVICES INC 74762E102 562 19200 SH SOLE 19200
0 0
QUANEX CORP 747620102 361 14100 SH SOLE 14100
0 0
RCM TECHNOLOGIES INC NEW 749360400 181 16900 SH SOLE 16900
0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1024 35000 SH SOLE 0
35000 0
RELIANT ENERGY CORP FKA HOUSTON INDS 75952J108 225 8334 SH SOLE 34
8300 0
RENAL CARE GRP, INC 759930100 705 32200 SH SOLE 32200
0 0
RES-CARE INCORPORATED 760943100 467 27500 SH SOLE 27500
0 0
RICHARDSON ELECTRONICS LTD 763165107 152 18300 SH SOLE 18300
0 0
ROCKWELL INTL CORP NEW 773903109 255 4863 SH SOLE 663
4200 0
ROHM & HAAS CO 775371107 1794 49669 SH SOLE 909
47690 1070
SBC COMMUNICATIONS INC 78387G103 234 4583 SH SOLE 4583
0 0
SDL INC 784076101 1068 14000 SH SOLE 0
14000 0
SARA LEE CORP COM 803111103 461 19738 SH SOLE 16438
1200 2100
SCHULMAN A INC 808194104 417 24100 SH SOLE 24100
0 0
SEA CONTAINERS LTD CLASS A 811371707 585 20900 SH SOLE 20900
0 0
SEAGATE TECHNOLOGY 811804103 3410 111373 SH SOLE 3873
106800 700
SERVICE CORP INTERNATIONAL 817565104 595 56360 SH SOLE 56360
0 0
SILICON GRAPHICS 827056102 149 13714 SH SOLE 5314
3100 5300
SIMPSON INDS INC 829060102 267 24200 SH SOLE 24200
0 0
SONAT INC COM 835415100 2299 57945 SH SOLE 2190
53735 2020
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
SONY CORP ADR 835699307 267 1781 SH SOLE 1781
0 0
SPECTRIAN 847608106 1087 50000 SH SOLE 0
50000 0
SPRINT CORPORATION (FKA UNITED TELECOM)852061100 424 7826 SH SOLE 26
7800 0
SPRINT CORPORATION 852061506 3514 47130 SH SOLE 1580
45550 0
STANDARD PACIFIC CORPORATION 85375C101 301 29400 SH SOLE 29400
0 0
STANFORD TELECOMMUNICATIONS COM 854402104 477 15000 SH SOLE 0
15000 0
STAPLES INC CM ST 855030102 223 10228 SH SOLE 10228
0 0
STARWOOD HOTELS & RESORTS WORLDWIDE PAIR CTF B85590A203 2105 94365 SH SOLE 1490
91450 1425
STRIDE RITE CORP 863314100 162 23200 SH SOLE 23200
0 0
STURM RUGER & CO INC 864159108 212 23600 SH SOLE 23600
0 0
SUN MICROSYSTEMS, INC 866810104 275 2960 SH SOLE 2960
0 0
SUNRISE ASSTD LIVING 86768K106 475 17900 SH SOLE 17900
0 0
SUPERVALU INC 868536103 247 11200 SH SOLE 0
11200 0
SYLVAN LEARNING SYSTEM 871399101 319 16500 SH SOLE 16500
0 0
TANDY CORP 875382103 3525 68218 SH SOLE 1618
66600 0
TASTY BAKING CO 876553306 228 19700 SH SOLE 19700
0 0
TECHNE CORP 878377100 376 12000 SH SOLE 0
12000 0
TIMBERLINE SOFTWARE CORP 887134104 387 20800 SH SOLE 20800
0 0
TIME WARNER 887315109 241 3968 SH SOLE 3968
0 0
TOWER AUTOMOTIVE INC 891707101 479 24200 SH SOLE 24200
0 0
TRUE NORTH COMMUNICATIONS 897844106 421 11600 SH SOLE 11600
0 0
USX MARATHON GROUP 902905827 1363 46625 SH SOLE 1715
44910 0
US BANCORP NEW 902973106 4627 153325 SH SOLE 3680
148435 1210
UNISYS CORP COM 909214108 221 4919 SH SOLE 19
4900 0
UNITED STATES CELLULAR CORP 911684108 319 4700 SH SOLE 0
4700 0
US WEST INC NEW COMMON 91273H101 1247 21858 SH SOLE 16958
4900 0
UNITED TECHNOLOGIES CORP 913017109 345 5820 SH SOLE 20
5800 0
UNIVISION COMM 914906102 228 2814 SH SOLE 2814
0 0
VALLEY OF THE ROGUE BANK 918281106 1641 247902 SH SOLE 247902
0 0
VANTIVE INC 922091103 173 20000 SH SOLE 0
20000 0
VIDEOSERVER INC COM 926918103 181 25000 SH SOLE 0
25000 0
WALLACE COMPUTER SVCS INC 932270101 281 13900 SH SOLE 13900
0 0
WARNER CHILCOTT LABS PLC SPONSORED ADR 934435207 147 20000 SH SOLE 0
20000 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -----
- --- --------
WARNER LAMBERT 934488107 2169 32689 SH SOLE 1614
30425 650
WELLMAN INC 949702104 437 24200 SH SOLE 20200
4000 0
WELLS FARGO NEW F/K/A NORWEST BANKS 949746101 1749 44145 SH SOLE 510
42725 910
WILD OATS MARKETS, INC 96808B107 714 18100 SH SOLE 18100
0 0
WILLIAMS COS INC 969457100 2710 72045 SH SOLE 22105
49940 0
WILLIAMS CONTROLS INC 969465103 1116 453797 SH SOLE 291797
162000 0
WORLD FUEL SERVICES 981475106 177 18200 SH SOLE 18200
0 0
XEROX CORP COM 984121103 4800 114494 SH SOLE 4104
110390 0
ZYGO CORP COMMON 989855101 282 20000 SH SOLE 0
20000 0
GRAND TOTALS 224493 8008636 3272331
4703990 32315
</TABLE>
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