Form 13F COVER PAGE
Report for the calendar Year of Quarter Ended: June 30, 2000
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, July 13, 2000
13F Holdings Report
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<TABLE>
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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
------------------------------ ---------------- --------- -------- -------- --- ---- -----
-- ------------ -------- -------- --------
KNIGHTS BRIDGE TANKERS G5299G106 440 22000 SH SOLE
22000 0 0
PXRE GROUP LTD FKA PXRE CORP G73018106 380 28200 SH SOLE
28200 0 0
ADC TELECOMMUNICATIONS COM 000886101 1682 20059 SH SOLE
59 20000 0
THE AES CORPORATION 00130H105 408 8960 SH SOLE
8960 0 0
AK STEEL HOLDING CORP 001547108 232 29100 SH SOLE
25900 3200 0
AT & T CORP 001957109 234 7426 SH SOLE
6426 1000 0
AT&T CORP-LIBERTY MEDIA A 001957208 874 36054 SH SOLE
36054 0 0
ABBOTT LABS COM 002824100 2456 55136 SH SOLE
1936 53200 0
ACTUATE SOFTWARE CORP 00508B102 336 6300 SH SOLE
6300 0 0
ADVENT SOFTWARE 007974108 548 8500 SH SOLE
8500 0 0
AGILENT TECHNOLOGIES 00846U101 450 6114 SH SOLE
5352 762 0
ALBERTSONS INC COM 013104104 276 8310 SH SOLE
8210 100 0
ALLSTATE CORP 020002101 225 10149 SH SOLE
749 9400 0
ALLTEL CORP 020039103 3198 51651 SH SOLE
2706 48945 0
AMERICA ONLINE INC 02364J104 427 8117 SH SOLE
7925 192 0
AMERICAN EXPRESS CO 025816109 611 11736 SH SOLE
11736 0 0
AMERICAN GENERAL CORP 026351106 1027 16845 SH SOLE
1090 15755 0
AMERICAN HOME PRODUCTS CORP 026609107 3501 59606 SH SOLE
7141 52465 0
AMERICAN INTERNATIONAL GROUP, INC 026874107 621 5286 SH SOLE
5286 0 0
AMGEN, INC 031162100 3092 44021 SH SOLE
12021 32000 0
ANADIGICS INC 032515108 827 24300 SH SOLE
0 24300 0
ANAREN MICROWAVE 032744104 262 2000 SH SOLE
2000 0 0
ANNALY MTG MANAGEMENT 035710409 207 23400 SH SOLE
23400 0 0
APPLIED MICROSYSTEMS 037935103 444 60000 SH SOLE
0 60000 0
APPLIED MATERIALS 038222105 438 4836 SH SOLE
4436 400 0
APPLIED SCIENCE & TECH 038236105 776 30000 SH SOLE
0 30000 0
ARIBA INC 04033V104 235 2400 SH SOLE
2300 100 0
ASHLAND INCORPORATED COM 044204105 221 6315 SH SOLE
15 6300 0
AUTOMATIC DATA PROCESSING, INC 053015103 516 9651 SH SOLE
9651 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 PRODS INC COM 054303102 2590 58217 SH SOLE
2317 55900 0
BMC SOFTWARE INC 055921100 1526 41845 SH SOLE
1845 40000 0
BANK OF AMERICA CORPORATION 060505104 252 5872 SH SOLE
372 5500 0
BANK NEW YORK INC COM 064057102 651 14007 SH SOLE
14007 0 0
BANK UTD CORP CL A 065412108 277 7900 SH SOLE
7900 0 0
BAXTER INTERNATIONAL 071813109 1867 26554 SH SOLE
9999 16555 0
BECTON DICKINSON & CO 075887109 2262 78880 SH SOLE
14080 64800 0
BED BATH & BEYOND INC COM 075896100 1873 51672 SH SOLE
1672 50000 0
BELLSOUTH CORP 079860102 698 16392 SH SOLE
9792 6600 0
BIOSITE DIAGNOSTICS 090945106 963 20000 SH SOLE
0 20000 0
BOEING CO COM 097023105 238 5714 SH SOLE
514 5200 0
BOSTON SCIENTIFIC CORP 101137107 2175 99216 SH SOLE
2816 96400 0
BRISTOL MYERS-SQUIBB CO (FKA BRISTOL MYERS) 110122108 3083 52937 SH SOLE
4747 48190 0
BROOKS AUTOMATION, INC 11434A100 958 15000 SH SOLE
0 15000 0
CIGNA CORPORATION 125509109 254 2726 SH SOLE
26 2700 0
CARNIVAL CORP CL A 143658102 449 23027 SH SOLE
22927 100 0
CATO CORP. CL A 149205106 428 36900 SH SOLE
36900 0 0
CENTURY ALUMINUM CO COM 156431108 191 17600 SH SOLE
17600 0 0
CHASE MANHATTAN CORP NEW AKF: CHEMICAL COM 16161A108 2676 58108 SH SOLE
26143 31965 0
CHEVRON CORPORATION COM 166751107 457 5398 SH SOLE
5398 0 0
CHICOS FAS INC 168615102 220 11000 SH SOLE
11000 0 0
CHOLESTECH 170393102 152 20000 SH SOLE
0 20000 0
CISCO SYSTEMS 17275R102 876 13793 SH SOLE
12506 1287 0
CITIGROUP INC 172967101 516 8569 SH SOLE
8569 0 0
COCA COLA CO COM 191216100 2251 39196 SH SOLE
3496 35700 0
COMMERCIAL FED CORP 201647104 203 13100 SH SOLE
13100 0 0
COMPUTER ASSOCIATES 204912109 2213 43244 SH SOLE
9744 33500 0
COMPUWARE CORPORATION 205638109 957 92307 SH SOLE
3707 88600 0
COMSAT CORP 20564D107 399 17000 SH SOLE
17000 0 0
CONOCO INC CL A 208251306 1414 64275 SH SOLE
3475 60800 0
CONSECO CO INC 208464107 1123 115233 SH SOLE
4633 110600 0
COST PLUS INC. CALIFORNIA 221485105 329 11500 SH SOLE
11500 0 0
COSTCO WHOLESALE CORP NEW 22160K105 322 9780 SH SOLE
9780 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
------------------------------ ---------------- --------- -------- -------- --- ---- -----
-- ------------ -------- -------- --------
CREDENCE SYSTEMS CORP 225302108 551 10000 SH SOLE
0 10000 0
CREO PRODUCTS INC 225606102 204 9000 SH SOLE
9000 0 0
CYBER OPTICS CORP 232517102 1734 37500 SH SOLE
0 37500 0
CYLINK CORPORATION 232565101 418 25000 SH SOLE
0 25000 0
DARDEN RESTAURANTS INC COM 237194105 211 13000 SH SOLE
0 13000 0
DAVID'S BRIDAL 238576102 189 16400 SH SOLE
16400 0 0
DAVOX CORP 239208101 193 15000 SH SOLE
0 15000 0
DELTA AIRLINES 247361108 204 4043 SH SOLE
43 4000 0
DIAMOND TECHNOLOGY PARTNERS 252762109 343 3900 SH SOLE
3900 0 0
DIGITAL MICROWAVE CORP 253859102 2363 62000 SH SOLE
0 62000 0
DIME BANCORP INC 25429Q102 203 12900 SH SOLE
8000 4900 0
DOLLAR GENERAL 256669102 2186 112110 SH SOLE
3313 108797 0
DOVER CORP 260003108 483 11916 SH SOLE
11916 0 0
EMC CORPORATION 268648102 3383 43988 SH SOLE
10938 33050 0
EDUCATION MGMT CORP 28139T101 321 17800 SH SOLE
17800 0 0
EMCORE CORP 290846104 600 5000 SH SOLE
0 5000 0
EMERSON ELECTRIC CO 291011104 564 9358 SH SOLE
9358 0 0
ENNIS BUSINESS FORMS INC 293389102 92 11500 SH SOLE
11500 0 0
EPICOR SOFTWARE CORP FKA PLATINUM SOFTWARE CO29426L108 55 22000 SH SOLE
0 22000 0
EXCHANGE APPLICATIONS 300867108 210 7900 SH SOLE
7900 0 0
EXXON MOBIL CORPORATION 30231G102 917 11683 SH SOLE
9383 2300 0
EZENIA! INC FKA VIDEOSERVER INC 302311105 110 25000 SH SOLE
0 25000 0
F.Y.I., INC 302712104 330 9800 SH SOLE
9800 0 0
FEDERAL HOME LOAN MTG COMMON 313400301 1020 25198 SH SOLE
1768 23430 0
FANNIE MAE 313586109 1853 35513 SH SOLE
2238 33275 0
FIRST DATA CORP 319963104 770 15525 SH SOLE
15525 0 0
FORRESTER RESEARCH INC 346563109 371 5100 SH SOLE
5100 0 0
FRANKLIN RESOURCES 354613101 1987 65452 SH SOLE
1852 63600 0
GTE CORPORATION 362320103 1837 29516 SH SOLE
8661 20855 0
THE GAP, INC 364760108 1482 47429 SH SOLE
1679 45750 0
GARDENBURGER INC FKA (WHOLESOME & HEARTY)365476100 677 120500 SH SOLE
120500 0 0
GENERAL ELEC CO COM 369604103 1159 21871 SH SOLE
21871 0 0
GENERAL MOTORS CORPORATION 370442105 225 3881 SH SOLE
1381 2500 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
------------------------------ ---------------- --------- -------- -------- --- ---- -----
-- ------------ -------- -------- --------
GENERAL MOTORS CLASS H NEW 370442832 344 3930 SH SOLE
3930 0 0
GEON COMPANY 37246W105 216 11700 SH SOLE
11700 0 0
GETTY IMAGES INC NEW 374276103 426 11500 SH SOLE
11500 0 0
GOLDEN WEST FINL CORP DELCOM 381317106 259 6357 SH SOLE
57 6300 0
GOLDMAN SACHS GROUP 38141G104 654 6900 SH SOLE
6900 0 0
HNC SOFTWARE INC COM 40425P107 308 5000 SH SOLE
0 5000 0
HARCOURT GENERAL INC 41163G101 627 11536 SH SOLE
11536 0 0
HAVEN BANCORP INC 419352109 348 18800 SH SOLE
18800 0 0
HEALTHPLAN SERVICES 421959107 194 84000 SH SOLE
84000 0 0
HEILIG MEYERS CO COM 422893107 66 56700 SH SOLE
56700 0 0
HEINZ & CO 423074103 232 5304 SH SOLE
5304 0 0
HELIX TECHNOLOGY 423319102 1458 37400 SH SOLE
35900 1500 0
HEWLETT PACKARD CO COM 428236103 384 3076 SH SOLE
1076 2000 0
HISPANIC BROADCASTING CORP 43357B104 337 10182 SH SOLE
10182 0 0
HOME DEPOT INC COM 437076102 502 10063 SH SOLE
10063 0 0
HONEYWELL INTERNATIONAL INC FKA ALLIED SIGNAL438516106 803 23853 SH SOLE
2918 20935 0
HOT TOPIC, INC 441339108 307 9600 SH SOLE
9600 0 0
HOUSEHOLD INTERNATIONAL INC 441815107 256 6171 SH SOLE
771 5400 0
ICO INCORPORATED 449293109 46 24700 SH SOLE
24700 0 0
IBERIABANK CORP 450828108 248 16200 SH SOLE
16200 0 0
IMPAC MORTGAGE HOLDINGS 45254P102 78 18100 SH SOLE
18100 0 0
INFINIUM SOFTWARE FKA SOFTWARE 2000 45662Y109 80 20000 SH SOLE
0 20000 0
INGLES MARKETS INC CLASS A 457030104 150 14400 SH SOLE
14400 0 0
INTEL CORP COM 458140100 3121 23354 SH SOLE
6354 17000 0
INTERNATIONAL BUS MACHINES COMMON 459200101 613 5598 SH SOLE
3698 1900 0
ADR INTERNET INFRASTRUCTURE 46059V104 855 13700 SH SOLE
13700 0 0
ITRON INCORPORATED 465741106 247 30000 SH SOLE
0 30000 0
JDS UNIPHASE CORP 46612J101 824 6875 SH SOLE
4875 2000 0
JOHNSON & JOHNSON COM 478160104 758 7441 SH SOLE
7441 0 0
KANSAS CITY SOUTHERN INDS 485170104 617 6967 SH SOLE
6967 0 0
KENNAMETAL, INC 489170100 405 18900 SH SOLE
18900 0 0
KERR-MCGEE CORPORATION 492386107 954 16200 SH SOLE
1070 15130 0
KIMBERLY-CLARK CORPORATION 494368103 1346 23464 SH SOLE
3099 20365 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
------------------------------ ---------------- --------- -------- -------- --- ---- -----
-- ------------ -------- -------- --------
LECROY CORPORATION 52324W109 296 30000 SH SOLE
0 30000 0
LIGHTBRIDGE INC 532226107 954 40000 SH SOLE
0 40000 0
LONDON PACIFIC GROUP ADR 542073101 137 10600 SH SOLE
10600 0 0
LUCENT TECHNOLOGIES 549463107 451 7612 SH SOLE
6912 700 0
MBNA CORP 55262L100 2311 85250 SH SOLE
3550 81700 0
MAVROVISION CORP 555904101 1022 16000 SH SOLE
0 16000 0
MALLINCKRODT INC NEW COMMON 561232109 304 7000 SH SOLE
0 7000 0
MCDONALDS CORP COM 580135101 2025 61517 SH SOLE
6917 54600 0
MCGRAW HILL, INC 580645109 1891 35034 SH SOLE
14039 20995 0
MCKESSON HBOC INC 58155Q103 2226 106393 SH SOLE
3393 103000 0
MEDIA ONE GROUP INC 58440J104 602 9038 SH SOLE
8938 100 0
MEDQUIST INC COM 584949101 408 12000 SH SOLE
12000 0 0
MEDTRONIC, INC 585055106 509 10227 SH SOLE
10227 0 0
MELLON FINANCIAL CORP 58551A108 786 21589 SH SOLE
21589 0 0
MERCK & CO INC COM 589331107 3059 39937 SH SOLE
10037 29900 0
MICRO COMPONENT TECH 59479Q100 513 60000 SH SOLE
0 60000 0
MICROSOFT CORP 594918104 318 3986 SH SOLE
3861 125 0
MILACRON INC COM 598709103 287 19800 SH SOLE
19800 0 0
MINNESOTA MINING AND MANUFACTURING 604059105 1281 15528 SH SOLE
1998 13530 0
MOLECULAR DEVICES CORP 60851C107 1867 27000 SH SOLE
0 27000 0
MONTANA POWER CO COM 612085100 1017 28805 SH SOLE
900 27905 0
J P MORGAN & CO INC 616880100 201 1829 SH SOLE
229 1600 0
MORGAN STANLEY, DEAN WITTER 617446448 470 5651 SH SOLE
5651 0 0
MOTOROLA INC COM 620076109 1247 42942 SH SOLE
3027 39915 0
NN INC 629337106 696 66300 SH SOLE
66300 0 0
NASDAQ 100 TRUST UNIT SER 1 631100104 7682 82450 SH SOLE
82450 0 0
NATIONAL COMPUTER SYS INC 635519101 445 9050 SH SOLE
9050 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 1055 18602 SH SOLE
1482 17120 0
NETOPIA INC 64114K104 241 6000 SH SOLE
6000 0 0
NETMANAGE INC COM 641144100 223 50000 SH SOLE
0 50000 0
NETIQ CORPORATION 64115P102 218 3670 SH SOLE
3200 470 0
NOKIA CORPORATION ADR 654902204 514 10300 SH SOLE
10300 0 0
NORTEL NETWORKS CORP NEW 656568102 616 9031 SH SOLE
9031 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
------------------------------ ---------------- --------- -------- -------- --- ---- -----
-- ------------ -------- -------- --------
NVIDIA 67066G104 254 4000 SH SOLE
0 4000 0
OLIN CORPORATION 680665205 404 24500 SH SOLE
24500 0 0
ORACLE CORPORATION 68389X105 566 6741 SH SOLE
6541 200 0
ORTHODONTIC CTRS/AMER 68750P103 361 16000 SH SOLE
16000 0 0
OWENS & MINOR INC NEW COM 690732102 216 12600 SH SOLE
12600 0 0
PECO ENERGY CO 693304107 1269 31493 SH SOLE
2083 29410 0
PG&E CORP 69331C108 221 9000 SH SOLE
0 9000 0
PLX TECHNOLOGY INC 693417107 352 8500 SH SOLE
8500 0 0
PNC FINANCIAL SERVICES GROUP FKA PNC BANK CORP 693475105 238 5087 SH SOLE
387 4700 0
PPL CORPORATION 69351T106 217 9900 SH SOLE
0 9900 0
PARAMETRIC TECHNOLOGY 699173100 798 72585 SH SOLE
4085 68500 0
PARK ELECTROCHEMICAL CORP 700416209 396 11000 SH SOLE
11000 0 0
PENTAIR INC 709631105 670 18900 SH SOLE
18900 0 0
PEOPLESOFT INC 712713106 330 19723 SH SOLE
23 19700 0
PERICOM SEMICONDUCTOR CORP 713831105 489 7200 SH SOLE
7200 0 0
PERKINELMER INC 714046109 1090 16500 SH SOLE
16500 0 0
PFIZER INC COM 717081103 1159 24165 SH SOLE
24165 0 0
PHARMACIA CORPORATION 71713U102 2235 43254 SH SOLE
2400 40854 0
PHILLIPS PETROLEUM 718507106 227 4487 SH SOLE
87 4400 0
PIONEER STD ELECTRS INC 723877106 432 29300 SH SOLE
29300 0 0
PITNEY BOWES, INC 724479100 1241 31036 SH SOLE
816 30220 0
POPE & TALBOT INC COM 732827100 281 17600 SH SOLE
17600 0 0
PROLOGIS CORP FKA SECURITY CAPITAL INDS TRUST 743410102 352 16540 SH SOLE
16540 0 0
PROVIDIAN FINANCIAL CORP 74406A102 2391 26576 SH SOLE
1114 25462 0
QUAKER CHEM CORP 747316107 248 14300 SH SOLE
14300 0 0
QUANTA SERVICES INC 74762E102 418 7600 SH SOLE
7600 0 0
QUANEX CORP 747620102 160 10800 SH SOLE
10800 0 0
RADIO SHACK CORP COM 750438103 2307 48719 SH SOLE
2119 46600 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 2787 30000 SH SOLE
0 30000 0
RAYMOND JAMES FINANCIAL INC 754730109 229 10200 SH SOLE
10200 0 0
RICHARDSON ELECTRONICS LTD 763165107 271 16900 SH SOLE
16900 0 0
SBC COMMUNICATIONS INC 78387G103 320 7420 SH SOLE
2520 4900 0
SDL INC 784076101 3422 12000 SH SOLE
0 12000 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
------------------------------ ---------------- --------- -------- -------- --- ---- -----
-- ------------ -------- -------- --------
SAFEWAY INC NEW 786514208 548 12181 SH SOLE
12181 0 0
SCHULMAN A INC 808194104 220 18300 SH SOLE
18300 0 0
THE CHARLES SCHWAB CO 808513105 636 18936 SH SOLE
18936 0 0
SEA CONTAINERS LTD CLASS A 811371707 350 16600 SH SOLE
16600 0 0
SERENA SOFTWARE, INC 817492101 576 12700 SH SOLE
12700 0 0
SIEBEL 826170102 575 3517 SH SOLE
3517 0 0
SIMPSON INDS INC 829060102 214 28500 SH SOLE
28500 0 0
SMITH A O CORP COM 831865209 272 13000 SH SOLE
13000 0 0
SOLECTRON CORP 834182107 444 10626 SH SOLE
10626 0 0
SPECTRIAN 847608106 747 45000 SH SOLE
0 45000 0
SPIEKER PROPERTIES 848497103 270 5880 SH SOLE
5880 0 0
STARBUCKS CORP 855244109 540 14169 SH SOLE
14169 0 0
STATE STREET CORP 857477103 285 2694 SH SOLE
2694 0 0
SUN MICROSYSTEMS, INC 866810104 620 6819 SH SOLE
6819 0 0
SUNGARD DATA SYSTEMS INC 867363103 284 9170 SH SOLE
9170 0 0
TASTY BAKING CO 876553306 224 17500 SH SOLE
17500 0 0
TECHNE CORP 878377100 1560 12000 SH SOLE
0 12000 0
TEKELEC 879101103 746 15500 SH SOLE
0 15500 0
TELLABS, INC 879664100 2297 33579 SH SOLE
1504 32075 0
TIME WARNER 887315109 453 5965 SH SOLE
5965 0 0
TOSCO CORPORATION 891490302 203 7200 SH SOLE
0 7200 0
TRUE NORTH COMMUNICATIONS 897844106 387 8800 SH SOLE
8800 0 0
US BANCORP NEW 902973106 1841 95643 SH SOLE
4043 91600 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 205 8300 SH SOLE
0 8300 0
UNITED ASSET MANAGEMENT CORP 909420101 243 10400 SH SOLE
10400 0 0
US WEST INC NEW COMMON 91273H101 1031 12025 SH SOLE
9025 3000 0
VALLEY OF THE ROGUE BANK 918281106 1167 239765 SH SOLE
239765 0 0
VIACOM INCORPORATED CL B COM 925524308 555 8141 SH SOLE
8141 0 0
VIRATA CORPORATION 927646109 292 4900 SH SOLE
4900 0 0
VODAFONE AIRTOUCH PUBLIC LTD ADR 92857T107 493 11915 SH SOLE
11915 0 0
WAL-MART STORES INC 931142103 310 5381 SH SOLE
5381 0 0
WARNER CHILCOTT LABS PLC SPONSORED ADR 934435207 667 30000 SH SOLE
0 30000 0
WELLMAN INC 949702104 318 19700 SH SOLE
19700 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
------------------------------ ---------------- --------- -------- -------- --- ---- -----
-- ------------ -------- -------- --------
WHITEHALL JEWELLERS INC 965063100 251 13500 SH SOLE
13500 0 0
WILLIAMS COS INC 969457100 2115 50760 SH SOLE
16422 34338 0
WILLIAMS CONTROLS INC 969465103 912 493223 SH SOLE
331223 162000 0
WORLDCOM INC 98157D106 2628 57294 SH SOLE
15994 41300 0
XILINX INC 983919101 465 5633 SH SOLE
5633 0 0
XEROX CORP COM 984121103 1994 96100 SH SOLE
9900 86200 0
YAHOO INC 984332106 231 1869 SH SOLE
1869 0 0
ZYGO CORP COMMON 989855101 1816 20000 SH SOLE
0 20000 0
GRAND TOTALS 197303 6219140
2797118 3422022 0
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 6,219140.000
Form 13F Information Table Value Total: $197,303.00
</TABLE>
