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Previous: C E UNTERBERG TOWBIN ADVISORS LP, 13F-HR, 2000-02-15 |
Next: VITRIA TECHNOLOGY INC, SC 13G, 2000-02-15 |
Form 13F COVER PAGE
Report for the calendar Year of Quarter Ended: December 31, 1999
Institutional Investment Manager Filing this Report:
Copper Mountain Trust
601 SW 2nd Ave, Suite 1800
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 summit it, 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, February 2, 2000
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 305 22600 SH SOLE 22600 0 0
PXRE GROUP LTD FKA PXRE CORP G73018106 230 17700 SH SOLE 17700 0 0
AAR CORP 000361105 234 13100 SH SOLE 13100 0 0
ADC TELECOMMUNICATIONS COM 000886101 725 10000 SH SOLE 0 10000 0
AT & T CORP 001957109 2320 45674 SH SOLE 13949 31725 0
AT&T CORP-LIBERTY MEDIA A 001957208 1171 20622 SH SOLE 20622 0 0
ABBOTT LABS COM 002824100 3365 92688 SH SOLE 11988 80700 0
ADVENT SOFTWARE 007974108 425 6600 SH SOLE 6600 0 0
ALCOA INC 013817101 702 8466 SH SOLE 5666 2100 700
ALLSTATE CORP 020002101 215 8956 SH SOLE 556 8400 0
ALLWASTE CONV 7.250% 06/01/14 020047AA4 9 125000 PRN SOLE 125000 0 0
AMERICA ONLINE INC 02364J104 445 5869 SH SOLE 5769 100 0
AMERICAN EXPRESS CO 025816109 559 3365 SH SOLE 3365 0 0
AMERICAN HOME PRODUCTS CORP 026609107 3726 94953 SH SOLE 7403 87550 0
AMERICAN INTERNATIONAL GROUP, INC 026874107 499 4623 SH SOLE 4623 0 0
AMGEN, INC 031162100 4966 82700 SH SOLE 12700 70000 0
ANADIGICS INC 032515108 953 20200 SH SOLE 0 20200 0
ANNALY MTG MANAGEMENT 035710409 189 21600 SH SOLE 21600 0 0
APPLIED MICROSYSTEMS 037935103 682 60000 SH SOLE 0 60000 0
APPLIED SCIENCE & TECH 038236105 996 30000 SH SOLE 0 30000 0
ASHLAND INCORPORATED COM 044204105 210 6400 SH SOLE 0 6400 0
AUTOMATIC DATA PROCESSING, INC 053015103 460 8549 SH SOLE 8549 0 0
AVON PRODS INC COM 054303102 2216 67160 SH SOLE 1260 65900 0
BCE INC 05534B109 1575 17470 SH SOLE 745 16725 0
BP AMOCO PLC SPONSORED ADR 055622104 392 6618 SH SOLE 6618 0 0
BANK OF AMERICA CORPORATION 060505104 340 6777 SH SOLE 577 6200 0
BANK NEW YORK INC COM 064057102 752 18806 SH SOLE 18806 0 0
BANK UTD CORP CL A 065412108 204 7500 SH SOLE 7500 0 0
BAUSCH LOMB INC 071707103 273 4000 SH SOLE 0 4000 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAXTER INTERNATIONAL 071813109 1721 27408 SH SOLE 7598 19810 0
BECTON DICKINSON & CO 075887109 2927 108720 SH SOLE 3220 104300 1200
BED BATH & BEYOND INC COM 075896100 3288 94645 SH SOLE 1645 93000 0
BELLSOUTH CORP 079860102 382 8178 SH SOLE 1578 6600 0
BEST SOFTWARE INC 086579109 238 8100 SH SOLE 8100 0 0
BIOSITE DIAGNOSTICS 090945106 320 20000 SH SOLE 0 20000 0
BOSTON SCIENTIFIC CORP 101137107 2491 113915 SH SOLE 1515 112400 0
BRIGGS & STRATTON CORPO WISC 109043109 214 4000 SH SOLE 0 4000 0
BRISTOL MYERS-SQUIBB CO (FKA BRISTOL MYERS) 110122108 3012 46937 SH SOLE 4677 42260 0
BROOKS AUTOMATION, INC 11434A100 651 20000 SH SOLE 0 20000 0
CIGNA CORPORATION 125509109 314 3908 SH SOLE 8 3900 0
CARAUSTAR INDUSTRIES 140909102 338 14100 SH SOLE 14100 0 0
CARNIVAL CORP CL A 143658102 438 9166 SH SOLE 9166 0 0
CASCADE BANCORP 147154108 668 53515 SH SOLE 53515 0 0
CATO CORP. CL A 149205106 482 38200 SH SOLE 38200 0 0
CELERITEK INC 150926103 292 15000 SH SOLE 0 15000 0
CENDANT CORP 151313103 518 19531 SH SOLE 19531 0 0
CENTURY ALUMINUM CO COM 156431108 258 17200 SH SOLE 17200 0 0
CHARLES RIVER ASSOC 159852102 653 19500 SH SOLE 19500 0 0
CHASE MANHATTAN CORP NEW AKF: CHEMICAL COM 16161A108 1243 16013 SH SOLE 10613 5400 0
CHEVRON CORPORATION COM 166751107 505 5841 SH SOLE 5841 0 0
CISCO SYSTEMS 17275R102 4127 38534 SH SOLE 7934 30600 0
CITIGROUP INC 172967101 426 7664 SH SOLE 7664 0 0
COCA COLA CO COM 191216100 3138 53880 SH SOLE 8180 45700 0
COMMERCIAL FED CORP 201647104 226 12700 SH SOLE 12700 0 0
COMPAQ COMPUTER CORP 204493100 221 8200 SH SOLE 900 5200 2100
COMPUTER ASSOCIATES 204912109 3941 56358 SH SOLE 2458 53900 0
COMPUWARE CORPORATION 205638109 4607 123694 SH SOLE 20094 103600 0
CONOCO INC CL B 208251405 1806 72622 SH SOLE 2607 70015 0
CONSECO CO INC 208464107 2004 112550 SH SOLE 1950 110600 0
COUNTRYWIDE CR INDS INC 222372104 242 9600 SH SOLE 400 8300 900
CREDENCE SYSTEMS CORP 225302108 692 8000 SH SOLE 0 8000 0
CREO PRODUCTS INC 225606102 407 10600 SH SOLE 10600 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYBER OPTICS CORP 232517102 687 25000 SH SOLE 0 25000 0
CYLINK CORPORATION 232565101 337 25000 SH SOLE 0 25000 0
DARDEN RESTAURANTS INC COM 237194105 309 17100 SH SOLE 0 17100 0
DAVID'S BRIDAL 238576102 278 24900 SH SOLE 24900 0 0
DAVOX CORP 239208101 294 15000 SH SOLE 0 15000 0
DAYTON HUDSON CORP 239753106 405 5519 SH SOLE 919 4600 0
DELTA AIRLINES 247361108 263 5300 SH SOLE 0 5300 0
DIAMOND TECHNOLOGY PARTNERS 252762109 558 6500 SH SOLE 6500 0 0
DIGITAL MICROWAVE CORP 253859102 1405 60000 SH SOLE 0 60000 0
DISNEY WALT CO COM DISNEY 254687106 500 17110 SH SOLE 15510 600 1000
DOLLAR GENERAL 256669102 2371 104224 SH SOLE 2186 102038 0
DOVER CORP 260003108 715 15773 SH SOLE 15773 0 0
DOW CHEM CO COM 260543103 313 2346 SH SOLE 346 2000 0
DU PONT E I DE NEMOURS & CO COM 263534109 200 3038 SH SOLE 3038 0 0
EMC CORPORATION 268648102 4094 37474 SH SOLE 5949 31525 0
EAGLE USA AIRFREIGHT 270018104 745 17300 SH SOLE 17300 0 0
EDUCATION MGMT CORP 28139T101 378 27000 SH SOLE 27000 0 0
EL PASO ENERGY CORP DEL COM 283905107 1692 43620 SH SOLE 2660 40160 800
ENERGY EAST CORP 29266M109 241 11600 SH SOLE 0 11600 0
ENNIS BUSINESS FORMS INC 293389102 104 13500 SH SOLE 13500 0 0
EPICOR SOFTWARE CORP FKA PLATINUM SOFTWARE CO29426L108 101 20000 SH SOLE 0 20000 0
EXXON MOBIL CORPORATION 30231G102 1173 14569 SH SOLE 10569 4000 0
EZENIA! INC FKA VIDEOSERVER INC 302311105 198 25000 SH SOLE 0 25000 0
F.Y.I., INC 302712104 646 19000 SH SOLE 19000 0 0
FANNIE MAE 313586109 1701 27249 SH SOLE 1869 25380 0
FIRST DATA CORP 319963104 907 18401 SH SOLE 18401 0 0
FIRST TENN NATL CORP 337162101 337 11840 SH SOLE 11840 0 0
FLEETBOSTON FINANCIAL CORP FKA FLEET BOSTON CP 339030108 294 8472 SH SOLE 1472 7000 0
FLUOR CORP COM 343861100 247 5400 SH SOLE 0 5400 0
FORD MOTOR COMPANY 345370100 1855 34807 SH SOLE 1692 32715 400
FRANKLIN RESOURCES 354613101 2895 90305 SH SOLE 1705 88600 0
FRED'S INC 356108100 240 15100 SH SOLE 15100 0 0
GTE CORPORATION 362320103 2213 31377 SH SOLE 12587 18790 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THE GAP, INC 364760108 3556 77310 SH SOLE 1560 75750 0
GARAN INC 364802108 394 13800 SH SOLE 13800 0 0
GENERAL CABLE 369300108 161 21300 SH SOLE 21300 0 0
GENERAL ELEC CO COM 369604103 1382 8934 SH SOLE 8934 0 0
GENERAL MOTORS CORPORATION 370442105 437 6020 SH SOLE 1320 4700 0
GENERAL MOTORS CLASS H NEW 370442832 1061 11060 SH SOLE 11060 0 0
GEON COMPANY 37246W105 357 11000 SH SOLE 11000 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 447 8816 SH SOLE 2016 6800 0
GIANT INDUSTRIES INC 374508109 155 18600 SH SOLE 18600 0 0
GILLETTE CO COM 375766102 433 10515 SH SOLE 10515 0 0
GOLDEN WEST FINL CORP DELCOM 381317106 353 10542 SH SOLE 42 10500 0
GREAT PLAINS SOFTWARE 39119E105 269 3600 SH SOLE 3600 0 0
HNC SOFTWARE INC COM 40425P107 528 5000 SH SOLE 0 5000 0
HARTFORD FINANCIAL SERVICES GRP FKA ITT HARTFORD416515104 322 6804 SH SOLE 1004 5800 0
HAVEN BANCORP INC 419352109 367 23800 SH SOLE 23800 0 0
HEALTHSOUTH CORPORATION 421924101 53 10039 SH SOLE 2239 2900 4900
HEALTHPLAN SERVICES 421959107 290 83100 SH SOLE 83100 0 0
HEILIG MEYERS CO COM 422893107 182 66300 SH SOLE 66300 0 0
HEINZ & CO 423074103 303 7627 SH SOLE 7627 0 0
HELIX TECHNOLOGY 423319102 1268 28300 SH SOLE 25800 2500 0
HEWLETT PACKARD CO COM 428236103 566 4981 SH SOLE 2981 2000 0
HOLLY CORP 435758305 367 27600 SH SOLE 27600 0 0
HOME DEPOT INC COM 437076102 538 7835 SH SOLE 7835 0 0
HOT TOPIC, INC 441339108 699 30100 SH SOLE 30100 0 0
IBP INC 449223106 284 15800 SH SOLE 900 12900 2000
ICO INCORPORATED 449293109 41 27600 SH SOLE 27600 0 0
ISB FINANCIAL CORP 450091103 284 20700 SH SOLE 20700 0 0
ILLINOIS TOOL WORKS 452308109 648 9605 SH SOLE 7338 2267 0
ILLINOVA CORP 452317100 1665 47935 SH SOLE 2685 45250 0
IMPAC MORTGAGE HOLDINGS 45254P102 79 19400 SH SOLE 19400 0 0
INFINIUM SOFTWARE FKA SOFTWARE 2000 45662Y109 136 20000 SH SOLE 0 20000 0
INGLES MARKETS INC CLASS A 457030104 187 16900 SH SOLE 16900 0 0
INTEL CORP COM 458140100 5506 66896 SH SOLE 20896 46000 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUS MACHINES COMMON 459200101 1246 11558 SH SOLE 8158 3400 0
ITRON INCORPORATED 465741106 183 30000 SH SOLE 0 30000 0
JOHNSON & JOHNSON COM 478160104 525 5640 SH SOLE 5640 0 0
KANSAS CITY SOUTHERN INDS 485170104 1347 18060 SH SOLE 18060 0 0
KIMBERLY-CLARK CORPORATION 494368103 1331 20354 SH SOLE 2979 17375 0
KNIGHT-RIDDER, INC 499040103 270 4545 SH SOLE 445 4100 0
LAM RESEARCH CORP 512807108 278 2500 SH SOLE 0 2500 0
LECROY CORPORATION 52324W109 367 30000 SH SOLE 0 30000 0
LIGHTBRIDGE INC 532226107 1110 40000 SH SOLE 0 40000 0
LONGS DRUG STORES 543162101 271 10500 SH SOLE 7600 2900 0
LUCENT TECHNOLOGIES 549463107 853 11378 SH SOLE 10878 500 0
MBNA CORP 55262L100 3240 118915 SH SOLE 2215 116700 0
MCI WORLDCOM INC 55268B106 3636 68537 SH SOLE 10337 58200 0
MDU RESOURCES GROUP INC 552690109 278 13909 SH SOLE 13909 0 0
MAVROVISION CORP 555904101 592 8000 SH SOLE 0 8000 0
MALLINCKRODT INC NEW COMMON 561232109 222 7000 SH SOLE 0 7000 0
MASCO CORP 574599106 1432 56470 SH SOLE 2745 53725 0
MATTEL, INC 577081102 134 10232 SH SOLE 2332 5700 2200
MAYTAG CORPORATION 578592107 1658 34555 SH SOLE 1560 32995 0
MCDONALDS CORP COM 580135101 3383 83925 SH SOLE 14325 69600 0
MCGRAW HILL, INC 580645109 852 13840 SH SOLE 13840 0 0
MCKESSON HBOC INC 58155Q103 2354 104630 SH SOLE 1630 103000 0
MEDIA ONE GROUP INC 58440J104 1023 13326 SH SOLE 11926 500 900
MEDQUIST INC COM 584949101 312 12100 SH SOLE 12100 0 0
MEDTRONIC, INC 585055106 422 11585 SH SOLE 11585 0 0
MELLON FINANCIAL CORP 58551A108 742 21797 SH SOLE 21797 0 0
MERCK & CO INC COM 589331107 3350 49880 SH SOLE 11480 38400 0
MERRILL LYNCH & CO 590188108 394 4740 SH SOLE 4740 0 0
MICHAEL FOODS INC NEW 594079105 221 9000 SH SOLE 9000 0 0
MICRO COMPONENT TECH 59479Q100 300 60000 SH SOLE 0 60000 0
MICROS SYSTEMS INC 594901100 740 10000 SH SOLE 10000 0 0
MICROSOFT CORP 594918104 920 7887 SH SOLE 7862 25 0
MILACRON INC COM 598709103 288 18800 SH SOLE 18800 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MILLIPORE CORPORATION 601073109 251 6500 SH SOLE 6500 0 0
MOLECULAR DEVICES CORP 60851C107 1404 27000 SH SOLE 0 27000 0
MONTANA POWER CO COM 612085100 1652 45835 SH SOLE 1375 44460 0
J P MORGAN & CO INC 616880100 376 2970 SH SOLE 370 2600 0
MORGAN STANLEY, DEAN WITTER 617446448 447 3137 SH SOLE 3137 0 0
NCO GROUP 628858102 448 14900 SH SOLE 14900 0 0
NN BALL & ROLLER INC 629305103 406 56100 SH SOLE 56100 0 0
NATIONAL COMPUTER SYS INC 635519101 267 7100 SH SOLE 7100 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 1551 36245 SH SOLE 1575 34670 0
NETMANAGE INC COM 641144100 246 50000 SH SOLE 0 50000 0
NOKIA CORPORATION ADR 654902204 532 2785 SH SOLE 2785 0 0
OKLAHOMA GAS & ELECTRIC ENERGY CORP 670837103 216 11400 SH SOLE 0 11400 0
OLIN CORPORATION 680665205 374 18900 SH SOLE 18900 0 0
OMNICOM GROUP INC COM 681919106 416 4169 SH SOLE 4169 0 0
ORACLE CORPORATION 68389X105 4459 39794 SH SOLE 8044 31450 300
OREGON STEEL MILLS 686079104 166 21000 SH SOLE 21000 0 0
O'REILLY AUTOMOTIVE 686091109 688 32000 SH SOLE 32000 0 0
ORTHODONTIC CTRS/AMER 68750P103 276 23200 SH SOLE 23200 0 0
OWENS & MINOR INC NEW COM 690732102 150 16800 SH SOLE 16800 0 0
PG&E CORP 69331C108 233 11400 SH SOLE 200 10800 400
PNC BANK CORPORATION 693475105 292 6583 SH SOLE 683 5900 0
PP&L RESOURCES INC 693499105 263 11527 SH SOLE 27 11500 0
PARAMETRIC TECHNOLOGY 699173100 2856 105575 SH SOLE 4075 101500 0
PARK ELECTROCHEMICAL CORP 700416209 249 9400 SH SOLE 9400 0 0
PERICOM SEMICONDUCTOR CORP 713831105 242 9200 SH SOLE 9200 0 0
PERKINELMER INC 714046109 1025 24600 SH SOLE 24600 0 0
PHARMACIA-UPJOHN INC 716941109 222 4938 SH SOLE 738 4200 0
PFIZER INC COM 717081103 869 26827 SH SOLE 26827 0 0
PHILLIPS PETROLEUM 718507106 347 7400 SH SOLE 0 7400 0
PIONEER STD ELECTRS INC 723877106 414 28700 SH SOLE 28700 0 0
PITNEY BOWES, INC 724479100 1659 34355 SH SOLE 765 33590 0
POLAROID CORP 731095105 208 11100 SH SOLE 11100 0 0
POPE & TALBOT INC COM 732827100 582 36400 SH SOLE 36400 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROCTER & GAMBLE 742718109 456 4164 SH SOLE 4164 0 0
PROFIT RECOVERY GROUP INTL 743168106 411 15500 SH SOLE 15500 0 0
PROVANT, INC 743724106 409 16200 SH SOLE 16200 0 0
PROVIDIAN FINANCIAL CORP 74406A102 3035 33334 SH SOLE 872 32462 0
QUAKER CHEM CORP 747316107 228 16000 SH SOLE 16000 0 0
QUANTA SERVICES INC 74762E102 474 16800 SH SOLE 16800 0 0
QUANEX CORP 747620102 313 12300 SH SOLE 12300 0 0
QUINTILES TRANSNATL CP 748767100 318 17050 SH SOLE 17050 0 0
QWEST COMMUN INTL 749121109 575 13380 SH SOLE 13380 0 0
RADIO ONE INC 75040P108 276 3000 SH SOLE 3000 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1571 32000 SH SOLE 0 32000 0
RENAL CARE GRP, INC 759930100 488 20900 SH SOLE 20900 0 0
RES-CARE INCORPORATED 760943100 386 30300 SH SOLE 30300 0 0
RICHARDSON ELECTRONICS LTD 763165107 147 19700 SH SOLE 19700 0 0
ROCKWELL INTL CORP NEW 773903109 211 4413 SH SOLE 213 4200 0
ROHM & HAAS CO 775371107 2029 49886 SH SOLE 2196 47690 0
SBC COMMUNICATIONS INC 78387G103 769 15784 SH SOLE 10784 5000 0
SDL INC 784076101 3052 14000 SH SOLE 0 14000 0
SARA LEE CORP COM 803111103 724 32859 SH SOLE 29559 1200 2100
SCHULMAN A INC 808194104 233 14300 SH SOLE 14300 0 0
THE CHARLES SCHWAB CO 808513105 477 12483 SH SOLE 12483 0 0
SEA CONTAINERS LTD CLASS A 811371707 508 19100 SH SOLE 19100 0 0
SEAGATE TECHNOLOGY 811804103 3633 78043 SH SOLE 2143 75400 500
SIMPSON INDS INC 829060102 238 21200 SH SOLE 21200 0 0
SPECTRIAN 847608106 1271 45000 SH SOLE 0 45000 0
SPRINT CORPORATION (FKA UNITED TELECOM)852061100 426 6336 SH SOLE 136 6200 0
SPRINT CORPORATION 852061506 3160 30830 SH SOLE 1280 29550 0
STANDARD PACIFIC CORPORATION 85375C101 149 13600 SH SOLE 13600 0 0
STAPLES INC CM ST 855030102 331 15963 SH SOLE 15963 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE PAIR CTF B85590A203 1568 66740 SH SOLE 3290 63450 0
STATE STREET CORP 857477103 512 7015 SH SOLE 7015 0 0
SUN MICROSYSTEMS, INC 866810104 570 7370 SH SOLE 7370 0 0
SUPERVALU INC 868536103 224 11200 SH SOLE 0 11200 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYKES ENTERPRISES 871237103 574 13100 SH SOLE 13100 0 0
TANDY CORP 875382103 2852 58003 SH SOLE 1403 56600 0
TASTY BAKING CO 876553306 134 16000 SH SOLE 16000 0 0
TECHNE CORP 878377100 660 12000 SH SOLE 0 12000 0
TEKTRONIX INC COM 879131100 217 5600 SH SOLE 4000 1600 0
TIMBERLINE SOFTWARE CORP 887134104 231 17233 SH SOLE 17233 0 0
TIME WARNER 887315109 479 6629 SH SOLE 6629 0 0
TOSCO CORPORATION 891490302 209 7700 SH SOLE 0 7700 0
TOWER AUTOMOTIVE INC 891707101 368 23900 SH SOLE 23900 0 0
TRUE NORTH COMMUNICATIONS 897844106 330 7400 SH SOLE 7400 0 0
US BANCORP NEW 902973106 2293 96329 SH SOLE 3329 92100 900
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 272 12000 SH SOLE 0 12000 0
UNITED STATES CELLULAR CORP 911684108 393 3900 SH SOLE 0 3900 0
US WEST INC NEW COMMON 91273H101 1581 21960 SH SOLE 17060 4900 0
UNITED TECHNOLOGIES CORP 913017109 378 5820 SH SOLE 20 5800 0
UNIVISION COMM 914906102 430 4218 SH SOLE 4218 0 0
VALLEY OF THE ROGUE BANK 918281106 1446 238747 SH SOLE 238747 0 0
VANTIVE INC 922091103 362 20000 SH SOLE 0 20000 0
VISHAY INTERTECHNOLOGY INC 928298108 237 7500 SH SOLE 0 7500 0
WAL-MART STORES INC 931142103 229 3316 SH SOLE 3316 0 0
WARNER CHILCOTT LABS PLC SPONSORED ADR 934435207 203 20000 SH SOLE 0 20000 0
WELLMAN INC 949702104 312 16800 SH SOLE 16800 0 0
WEYERHAEUSER COMPANY 962166104 1586 22098 SH SOLE 1653 20445 0
WILD OATS MARKETS, INC 96808B107 514 23200 SH SOLE 23200 0 0
WILLIAMS COS INC 969457100 2107 68958 SH SOLE 16533 52425 0
WILLIAMS CONTROLS INC 969465103 1062 480903 SH SOLE 318903 162000 0
WORLD FUEL SERVICES 981475106 128 17100 SH SOLE 17100 0 0
XEROX CORP COM 984121103 1663 73355 SH SOLE 7155 66200 0
ZYGO CORP COMMON 989855101 402 20000 SH SOLE 0 20000 0
GRAND TOTALS 232826 7274940 3068268 4185372 21300
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 7,274,940.000
Form 13f Information Table Value Total: $232,826,000.00
</TABLE>
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