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Previous: NATIONWIDE MUTUAL FUNDS, N-14/A, EX-14.(B), 2001-01-11 |
Next: COMMUNITY WEST BANCSHARES /, 4, 2001-01-11 |
Form 13F COVER PAGE
Report for the calendar Year of Quarter Ended: December 31, 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, January 11, 2001
13F Holdings Report
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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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 515 23500 SH SOLE 23500 0 0
PXRE GROUP LTD FKA PXRE CORP G73018106 528 31300 SH SOLE 31300 0 0
TEEKAY SHIPPING CORPORATION Y8564W103 349 9200 SH SOLE 9200 0 0
AAR CORP 000361105 234 18600 SH SOLE 18600 0 0
ADC TELECOMMUNICATIONS COM 000886101 731 40362 SH SOLE 362 40000 0
THE AES CORPORATION 00130H105 503 9085 SH SOLE 9085 0 0
AK STEEL HOLDING CORP 001547108 289 33100 SH SOLE 29900 3200 0
AT&T CORP-LIBERTY MEDIA A 001957208 767 56567 SH SOLE 56567 0 0
ATS MEDICAL INC 002083103 147 10400 SH SOLE 10400 0 0
ABBOTT LABS COM 002824100 800 16523 SH SOLE 2323 14200 0
ABGENIX INC 00339B107 372 6300 SH SOLE 6300 0 0
ACCREDO HEALTH INC 00437V104 316 6300 SH SOLE 6300 0 0
ACTRADE FINANCIAL TECH 00507P102 242 11000 SH SOLE 11000 0 0
ADOBE SYS INC COM 00724F101 906 15579 SH SOLE 15579 0 0
ADVENT SOFTWARE 007974108 248 6200 SH SOLE 6200 0 0
ALCOA INC 013817101 870 25997 SH SOLE 1722 24275 0
ALLSTATE CORP 020002101 271 6229 SH SOLE 929 5300 0
ALLTEL CORP 020039103 792 12692 SH SOLE 767 11925 0
AMERADA HESS CORP 023551104 200 2743 SH SOLE 43 2700 0
AMERICA ONLINE INC 02364J104 402 11582 SH SOLE 11390 192 0
AMERICAN EXPRESS CO 025816109 687 12523 SH SOLE 12523 0 0
AMERICAN GENERAL CORP 026351106 854 10484 SH SOLE 794 9690 0
AMERICAN HOME PRODUCTS CORP 026609107 2947 46386 SH SOLE 19351 27035 0
AMERICAN INTERNATIONAL GROUP, INC 026874107 807 8188 SH SOLE 8188 0 0
AMGEN, INC 031162100 2200 34422 SH SOLE 26922 7500 0
ANADIGICS INC 032515108 397 24300 SH SOLE 0 24300 0
ANAREN MICROWAVE 032744104 241 3600 SH SOLE 3600 0 0
ANHEUSER BUSCH COS INC COM 035229103 1248 27432 SH SOLE 27432 0 0
ANNALY MTG MANAGEMENT 035710409 212 23400 SH SOLE 23400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANTHRACITE CAPITAL INC 037023108 136 17600 SH SOLE 17600 0 0
APPLIED MICROSYSTEMS 037935103 265 60000 SH SOLE 0 60000 0
APPLERA CORP - APPLIED BIOSYSTEMS 038020103 259 2760 SH SOLE 2760 0 0
APPLIED MICRO CIRCUITCORP 03822W109 1238 16505 SH SOLE 4125 12380 0
APPLIED MATERIALS 038222105 1213 31792 SH SOLE 17642 14150 0
APPLIED SCIENCE & TECH 038236105 360 30000 SH SOLE 0 30000 0
ARIBA INC 04033V104 534 9970 SH SOLE 9220 750 0
ARVINMERITOR INC 043353101 308 27100 SH SOLE 27100 0 0
ASHLAND INCORPORATED COM 044204105 227 6340 SH SOLE 40 6300 0
ASTORIA FINANCIAL CORP 046265104 266 4900 SH SOLE 1300 3600 0
AUTOMATIC DATA PROCESSING, INC 053015103 641 10129 SH SOLE 10129 0 0
AVON PRODS INC COM 054303102 650 13582 SH SOLE 2682 10900 0
BALL CORPORATION 058498106 552 12000 SH SOLE 10500 1500 0
BANK OF AMERICA CORPORATION 060505104 258 5642 SH SOLE 142 5500 0
BANK NEW YORK INC COM 064057102 1325 24029 SH SOLE 24029 0 0
BAXTER INTERNATIONAL 071813109 1990 22535 SH SOLE 9715 12820 0
BEAR STEARNS COS., INC 073902108 346 6840 SH SOLE 2640 4200 0
BECTON DICKINSON & CO 075887109 267 7717 SH SOLE 7617 100 0
BED BATH & BEYOND INC COM 075896100 638 28523 SH SOLE 3523 25000 0
BELLSOUTH CORP 079860102 708 17306 SH SOLE 10706 6600 0
BERKSHIRE HILLS BANCORP 084680107 182 11600 SH SOLE 11600 0 0
BEST BUY INC 086516101 248 8409 SH SOLE 8409 0 0
BIOSITE DIAGNOSTICS 090945106 808 20000 SH SOLE 0 20000 0
BLACK & DECKER CORP 091797100 1519 38715 SH SOLE 8390 30325 0
BOEING CO COM 097023105 307 4662 SH SOLE 862 3800 0
BRISTOL MYERS-SQUIBB CO (FKA BRISTOL MYERS) 110122108 904 12234 SH SOLE 4454 7780 0
BROADCOM CORPORATION 111320107 302 3600 SH SOLE 3600 0 0
BROOKS AUTOMATION, INC 11434A100 420 15000 SH SOLE 0 15000 0
BRUNSWICK CORP 117043109 258 15704 SH SOLE 15704 0 0
CIGNA CORPORATION 125509109 247 1867 SH SOLE 67 1800 0
CALLAWAY GOLF 131193104 433 23300 SH SOLE 23300 0 0
CALPINE CORP 131347106 527 11698 SH SOLE 11698 0 0
CARAUSTAR INDUSTRIES 140909102 127 13600 SH SOLE 13600 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATO CORP. CL A 149205106 517 37600 SH SOLE 37600 0 0
CENTURY ALUMINUM CO COM 156431108 346 30500 SH SOLE 30500 0 0
CHASE MANHATTAN CORP NEW AKF: CHEMICAL COM 16161A108 669 14739 SH SOLE 14739 0 0
CHEVRON CORPORATION COM 166751107 398 4719 SH SOLE 4719 0 0
CHICOS FAS INC 168615102 217 10400 SH SOLE 10400 0 0
CHOLESTECH 170393102 120 20000 SH SOLE 0 20000 0
CISCO SYSTEMS 17275R102 2621 68532 SH SOLE 67245 1287 0
CITIGROUP INC 172967101 2730 53471 SH SOLE 17903 35568 0
COCA COLA CO COM 191216100 2221 36466 SH SOLE 23766 12700 0
COMMERCIAL FED CORP 201647104 509 26200 SH SOLE 26200 0 0
COMPUTER ASSOCIATES 204912109 442 22709 SH SOLE 309 22400 0
COMPUTER NETWORK TECH CORP 204925101 288 10000 SH SOLE 0 10000 0
CONOCO INC CL A 208251306 1212 42360 SH SOLE 1560 40800 0
CONSTELLATION ENERGY 210371100 1062 23580 SH SOLE 1035 22545 0
CORNING INC 219350105 657 12456 SH SOLE 12456 0 0
COST PLUS INC. CALIFORNIA 221485105 364 12400 SH SOLE 12400 0 0
COSTCO WHOLESALE CORP NEW 22160K105 560 14046 SH SOLE 14046 0 0
CREO PRODUCTS INC 225606102 330 16300 SH SOLE 16300 0 0
CYBER OPTICS CORP 232517102 634 37500 SH SOLE 0 37500 0
CYLINK CORPORATION 232565101 86 40000 SH SOLE 0 40000 0
DMC STRATEX NETWORKS INC 23322L106 1065 71000 SH SOLE 0 71000 0
DARDEN RESTAURANTS INC COM 237194105 293 12815 SH SOLE 15 12800 0
DAVOX CORP 239208101 146 15000 SH SOLE 0 15000 0
DELTA AIRLINES 247361108 205 4098 SH SOLE 98 4000 0
DIAL CORP NEW 25247D101 225 20500 SH SOLE 20500 0 0
DIME BANCORP INC 25429Q102 286 9700 SH SOLE 4800 4900 0
DOVER CORP 260003108 493 12163 SH SOLE 12163 0 0
DOW JONES & CO INC 260561105 1112 19642 SH SOLE 607 19035 0
EMC CORPORATION 268648102 2008 30207 SH SOLE 30207 0 0
EATON CORPORATION 278058102 300 3993 SH SOLE 3993 0 0
ECHOSTAR COMMUNICATION 278762109 367 16145 SH SOLE 1195 14950 0
EDUCATION MGMT CORP 28139T101 518 14500 SH SOLE 14500 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 928 16070 SH SOLE 935 15135 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMCORE CORP 290846104 470 10000 SH SOLE 0 10000 0
EMERSON ELECTRIC CO 291011104 729 9259 SH SOLE 9259 0 0
ENRON CORP 293561106 536 6454 SH SOLE 6454 0 0
EPICOR SOFTWARE CORP FKA PLATINUM SOFTWARE CO29426L108 16 20000 SH SOLE 0 20000 0
ERICSSON TEL NEW ADR 294821400 442 39600 SH SOLE 39600 0 0
EXELON CORPORATION 30161N101 762 10855 SH SOLE 1025 9830 0
EXODUS COMMUNICATIONS 302088109 328 16400 SH SOLE 16400 0 0
EXTENSITY INC 302255104 60 10100 SH SOLE 10100 0 0
EXXON MOBIL CORPORATION 30231G102 1196 13766 SH SOLE 11466 2300 0
EZENIA! INC FKA VIDEOSERVER INC 302311105 28 25000 SH SOLE 0 25000 0
F.Y.I., INC 302712104 277 7525 SH SOLE 7525 0 0
FACTORY 2-U STORES INC 303072102 221 6700 SH SOLE 6700 0 0
FEDERAL HOME LOAN MTG COMMON 313400301 1290 18733 SH SOLE 1273 17460 0
FANNIE MAE 313586109 809 9331 SH SOLE 1956 7375 0
FIRST DATA CORP 319963104 997 18943 SH SOLE 18943 0 0
FLEETBOSTON FINANCIAL CORP FKA FLEET BOSTON CP 339030108 940 25028 SH SOLE 928 24100 0
FORRESTER RESEARCH INC 346563109 325 6500 SH SOLE 6500 0 0
FRANKLIN RESOURCES 354613101 794 20867 SH SOLE 2067 18800 0
GALDEN HOLDINGS PLC ADR 363240102 904 18750 SH SOLE 0 18750 0
THE GAP, INC 364760108 665 26091 SH SOLE 341 25750 0
GENENTECH INC 368710406 277 3400 SH SOLE 3400 0 0
GENERAL ELEC CO COM 369604103 4438 92609 SH SOLE 92609 0 0
GENERAL MOTORS CORPORATION 370442105 206 4056 SH SOLE 1256 2800 0
GENERAL MOTORS CLASS H NEW 370442832 324 14100 SH SOLE 14100 0 0
GETTY IMAGES INC NEW 374276103 419 13100 SH SOLE 13100 0 0
GOLDEN WEST FINL CORP DELCOM 381317106 297 4409 SH SOLE 109 4300 0
GOLDMAN SACHS GROUP 38141G104 625 5850 SH SOLE 5850 0 0
GUIDANT CORPORATION 401698105 287 5334 SH SOLE 5334 0 0
HCA - THE HEALTHCARE CO 404119109 202 4613 SH SOLE 313 4300 0
HARCOURT GENERAL INC 41163G101 642 11241 SH SOLE 11241 0 0
HEALTH MGMT CLA 421933102 672 32400 SH SOLE 32100 300 0
HEALTHPLAN SERVICES 421959107 1138 123100 SH SOLE 123100 0 0
HELIX TECHNOLOGY 423319102 1185 50100 SH SOLE 48600 1500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HERCULES INC 427056106 406 21347 SH SOLE 21347 0 0
HOLLINGER INTERNATIONAL CL A 435569108 169 10700 SH SOLE 10700 0 0
HOME DEPOT INC COM 437076102 1237 27099 SH SOLE 15499 11600 0
HOT TOPIC, INC 441339108 220 13400 SH SOLE 13400 0 0
HOUSEHOLD INTERNATIONAL INC 441815107 1609 29265 SH SOLE 1130 28135 0
HUMAN GENOME SCI 444903108 263 3800 SH SOLE 3800 0 0
IBERIABANK CORP 450828108 352 16200 SH SOLE 16200 0 0
IMPATH INC 45255G101 352 5300 SH SOLE 5300 0 0
INFINIUM SOFTWARE FKA SOFTWARE 2000 45662Y109 31 20000 SH SOLE 0 20000 0
INGLES MARKETS INC CLASS A 457030104 159 15900 SH SOLE 15900 0 0
INTEL CORP COM 458140100 2260 75202 SH SOLE 58802 16400 0
INTERNATIONAL BUS MACHINES COMMON 459200101 470 5537 SH SOLE 3637 1900 0
INTERPUBLIC GROUP 460690100 379 8925 SH SOLE 8925 0 0
IOMEGA CORPORATION 462030107 42 12800 SH SOLE 0 12800 0
ISHARES TRUST RUSSELL 464287614 258 4000 SH SOLE 4000 0 0
ITRON INCORPORATED 465741106 108 30000 SH SOLE 0 30000 0
JDS UNIPHASE CORP 46612J101 937 22494 SH SOLE 18994 3500 0
JABIL CIRCUIT INC 466313103 239 9425 SH SOLE 9425 0 0
JOHNSON & JOHNSON COM 478160104 1103 10506 SH SOLE 10506 0 0
JUPITER NETWORKS 48203R104 655 5200 SH SOLE 5100 100 0
KENNAMETAL, INC 489170100 512 17600 SH SOLE 17600 0 0
KERR-MCGEE CORPORATION 492386107 1287 19242 SH SOLE 552 18690 0
KNIGHT-RIDDER, INC 499040103 206 3627 SH SOLE 27 3600 0
KROGER CO 501044101 467 17278 SH SOLE 17278 0 0
LSI INDUSTRIES INC (OHIO) 50216C108 228 11200 SH SOLE 11200 0 0
LECROY CORPORATION 52324W109 371 30000 SH SOLE 0 30000 0
LIGHTBRIDGE INC 532226107 524 40000 SH SOLE 0 40000 0
LILLY ELI & CO COM 532457108 1090 11718 SH SOLE 11718 0 0
LIMITED INC 532716107 235 13791 SH SOLE 2236 11555 0
LINENS N THINGS INC 535679104 316 11450 SH SOLE 11450 0 0
LOCKHEED MARTIN CORP 539830109 727 21431 SH SOLE 21431 0 0
LOEWS CORP COM 540424108 228 2208 SH SOLE 8 2200 0
LONDON PACIFIC GROUP ADR 542073101 99 13200 SH SOLE 13200 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOUISIANA PAC CORP COM 546347105 263 26000 SH SOLE 26000 0 0
MBNA CORP 55262L100 963 26085 SH SOLE 4385 21700 0
MAVROVISION CORP 555904101 1184 16000 SH SOLE 0 16000 0
MANULIFE FINANCIAL CORP 56501R106 220 7014 SH SOLE 7014 0 0
MARSHALL & ILSLEY CORP 571834100 326 6430 SH SOLE 6430 0 0
MATRIXONE INC 57685P304 230 12700 SH SOLE 12700 0 0
MAXIM INTEGRATED PRODUCTS 57772K101 493 10320 SH SOLE 10320 0 0
MCDONALDS CORP COM 580135101 726 21362 SH SOLE 5762 15600 0
MCGRAW HILL, INC 580645109 1954 33336 SH SOLE 13486 19850 0
MCKESSON HBOC INC 58155Q103 827 23073 SH SOLE 3973 19100 0
MEDTRONIC, INC 585055106 1530 25357 SH SOLE 25357 0 0
MELLON FINANCIAL CORP 58551A108 832 16937 SH SOLE 16937 0 0
MERCK & CO INC COM 589331107 1719 18364 SH SOLE 10664 7700 0
MERCURY INTERACTIVE CORP 589405109 295 3276 SH SOLE 3276 0 0
METLIFE INC 59156R108 772 22077 SH SOLE 22077 0 0
MICRO COMPONENT TECH 59479Q100 172 60000 SH SOLE 0 60000 0
MICROSOFT CORP 594918104 1042 24045 SH SOLE 21820 2225 0
MILACRON INC COM 598709103 226 14100 SH SOLE 14100 0 0
MINNESOTA MINING AND MANUFACTURING 604059105 1044 8664 SH SOLE 1854 6810 0
MOLECULAR DEVICES CORP 60851C107 1847 27000 SH SOLE 0 27000 0
J P MORGAN & CO INC 616880100 1214 7339 SH SOLE 339 7000 0
MORGAN STANLEY, DEAN WITTER 617446448 524 6617 SH SOLE 6517 100 0
MOTOROLA INC COM 620076109 293 14472 SH SOLE 14172 300 0
NCO GROUP 628858102 496 16350 SH SOLE 16350 0 0
NCR CORP 62886E108 289 5885 SH SOLE 85 5800 0
NN INC 629337106 727 78700 SH SOLE 78700 0 0
NETMANAGE INC COM 641144100 46 50000 SH SOLE 0 50000 0
NETIQ CORPORATION 64115P102 215 2470 SH SOLE 2000 470 0
NETWORK APPLIANCE INC 64120L104 366 5704 SH SOLE 5504 200 0
NEW YORK CMNTY BANCORP INC 649445103 216 5900 SH SOLE 5900 0 0
NEXTEL COMMUNICATIONS INC 65332V103 503 20346 SH SOLE 2896 17450 0
NOKIA CORPORATION ADR 654902204 705 16210 SH SOLE 16210 0 0
NORTEL NETWORKS CORP NEW 656568102 319 9980 SH SOLE 9980 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCCIDENTAL PETROLEUM 674599105 211 8717 SH SOLE 417 8300 0
OLIN CORPORATION 680665205 442 20000 SH SOLE 20000 0 0
OMNICOM GROUP INC COM 681919106 342 4136 SH SOLE 4136 0 0
ORACLE CORPORATION 68389X105 1508 51896 SH SOLE 51496 400 0
O'REILLY AUTOMOTIVE 686091109 358 13400 SH SOLE 13400 0 0
ORTHODONTIC CTRS/AMER 68750P103 537 17200 SH SOLE 17200 0 0
OWENS & MINOR INC NEW COM 690732102 223 12600 SH SOLE 12600 0 0
PMI GROUP INCORPORATED 69344M101 209 3100 SH SOLE 0 3100 0
PNC FINANCIAL SERVICES GROUP FKA PNC BANK CORP 693475105 375 5137 SH SOLE 437 4700 0
PPL CORPORATION 69351T106 258 5715 SH SOLE 15 5700 0
PALM INC 696642107 232 8215 SH SOLE 8215 0 0
PEOPLESOFT INC 712713106 697 18772 SH SOLE 172 18600 0
PEPSICO 713448108 1225 24735 SH SOLE 24735 0 0
PERICOM SEMICONDUCTOR CORP 713831105 201 10900 SH SOLE 10900 0 0
PFIZER INC COM 717081103 3338 72574 SH SOLE 72574 0 0
PHARMACIA CORPORATION 71713U102 670 10997 SH SOLE 2743 8254 0
PHILIP MORRIS COS INC 718154107 432 9838 SH SOLE 2238 7600 0
PHILLIPS PETROLEUM 718507106 255 4491 SH SOLE 91 4400 0
PIONEER STD ELECTRS INC 723877106 419 38100 SH SOLE 38100 0 0
PLATO LEARNING INC 72764Y100 301 20000 SH SOLE 0 20000 0
POLYMEDICA CORP 731738100 433 13000 SH SOLE 13000 0 0
POLYONE CORP 73179P106 264 45100 SH SOLE 45100 0 0
POPE & TALBOT INC COM 732827100 517 30800 SH SOLE 30800 0 0
PORTAL SOFTWARE 736126103 148 19000 SH SOLE 19000 0 0
PROLOGIS CORP FKA SECURITY CAPITAL INDS TRUST 743410102 408 18380 SH SOLE 18380 0 0
PROVIDENT BANKSHARES 743859100 203 9735 SH SOLE 9735 0 0
PROVIDIAN FINANCIAL CORP 74406A102 967 16822 SH SOLE 1898 14924 0
PUBLIC SERVICE ENTERPRISE GROUP 744573106 210 4320 SH SOLE 120 4200 0
PULTE CORP 745867101 286 6782 SH SOLE 182 6600 0
QUAKER CHEM CORP 747316107 306 16300 SH SOLE 16300 0 0
QUALCOMM, INC 747525103 650 7920 SH SOLE 7920 0 0
QUANTA SERVICES INC 74762E102 424 13200 SH SOLE 13200 0 0
QUANEX CORP 747620102 319 15900 SH SOLE 15900 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QWEST COMMUN INTL 749121109 591 14475 SH SOLE 9288 5187 0
RADIO ONE INC CLASS D 75040P405 311 28300 SH SOLE 28300 0 0
RADIO SHACK CORP COM 750438103 607 14188 SH SOLE 1588 12600 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1557 40000 SH SOLE 0 40000 0
RETEK INC 76128Q109 334 13715 SH SOLE 7500 6215 0
RICHARDSON ELECTRONICS LTD 763165107 404 29400 SH SOLE 29400 0 0
ROCKWELL INTL CORP NEW 773903109 215 4524 SH SOLE 324 4200 0
SBC COMMUNICATIONS INC 78387G103 374 7836 SH SOLE 2936 4900 0
SDL INC 784076101 1481 10000 SH SOLE 0 10000 0
SAFEWAY INC NEW 786514208 579 9275 SH SOLE 9275 0 0
SAPPI LIMITED ADR 803069202 87 12300 SH SOLE 12300 0 0
SCHERING PLOUGH CORP COM 806605101 1351 23808 SH SOLE 23808 0 0
SCHULMAN A INC 808194104 210 18300 SH SOLE 18300 0 0
THE CHARLES SCHWAB CO 808513105 1204 42474 SH SOLE 41474 1000 0
SEA CONTAINERS LTD CLASS A 811371707 361 16600 SH SOLE 16600 0 0
SERENA SOFTWARE, INC 817492101 290 8500 SH SOLE 8500 0 0
SIEBEL 826170102 853 12618 SH SOLE 12618 0 0
SMITH A O CORP COM 831865209 232 13600 SH SOLE 13600 0 0
SOLECTRON CORP 834182107 681 20124 SH SOLE 2234 17890 0
SPECTRIAN 847608106 731 45000 SH SOLE 0 45000 0
SPIEKER PROPERTIES 848497103 511 10210 SH SOLE 10210 0 0
SPRINT CORPORATION 852061506 351 17185 SH SOLE 17185 0 0
STARBUCKS CORP 855244109 516 11666 SH SOLE 11666 0 0
SUN MICROSYSTEMS, INC 866810104 1204 43211 SH SOLE 42211 1000 0
SUNGARD DATA SYSTEMS INC 867363103 1037 22020 SH SOLE 22020 0 0
SYMANTEC 871503108 347 10410 SH SOLE 9410 1000 0
TASTY BAKING CO 876553306 364 26000 SH SOLE 26000 0 0
TECHNE CORP 878377100 865 24000 SH SOLE 0 24000 0
TEKELEC 879101103 465 15500 SH SOLE 0 15500 0
TELLABS, INC 879664100 767 13583 SH SOLE 1508 12075 0
TETRA TECH INC 88162G103 293 9200 SH SOLE 9200 0 0
TEXACO INC COM 881694103 526 8469 SH SOLE 8469 0 0
TOSCO CORPORATION 891490302 244 7200 SH SOLE 0 7200 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TREX COMPANY 89531P105 203 8100 SH SOLE 8100 0 0
TRUE NORTH COMMUNICATIONS 897844106 382 9000 SH SOLE 9000 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 256 8300 SH SOLE 0 8300 0
UMPQUA HOLDINGS CORP 904214103 1708 201010 SH SOLE 201010 0 0
VERISIGN INC 92343E102 386 5205 SH SOLE 5205 0 0
VERIZON COMMUNICATIONS 92343V104 352 7031 SH SOLE 3127 3904 0
VERITAS SOFTWARE CORP (DEL) 923436109 342 3913 SH SOLE 3613 300 0
VIACOM INCORPORATED CL B COM 925524308 1187 25406 SH SOLE 25406 0 0
VIRGINIA CAPITAL BANK 927758102 174 10100 SH SOLE 10100 0 0
VODAFONE GROUP PLC - SP ADR 92857W100 739 20640 SH SOLE 20640 0 0
WAL-MART STORES INC 931142103 2207 41552 SH SOLE 41552 0 0
WASHINGTON MUTUAL INC COM 939322103 228 4299 SH SOLE 1399 2900 0
WATSON PHARMACEUTICALS 942683103 402 7870 SH SOLE 7870 0 0
WELLMAN INC 949702104 456 32300 SH SOLE 32300 0 0
WELLS FARGO NEW F/K/A NORWEST BANKS 949746101 271 4868 SH SOLE 4868 0 0
WILLIAMS COS INC 969457100 704 17653 SH SOLE 17653 0 0
WILLIAMS CONTROLS INC 969465103 484 538257 SH SOLE 376257 162000 0
WORLDCOM INC 98157D106 372 26523 SH SOLE 5123 21400 0
XILINX INC 983919101 377 8193 SH SOLE 8193 0 0
YAHOO INC 984332106 601 20015 SH SOLE 20015 0 0
ZYGO CORP COMMON 989855101 565 20000 SH SOLE 0 20000 0
GRAND TOTALS 173792 5947344 3871203 2076141 0
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 5,947,344.000
Form 13F Information Table Value Total: $173,792,000.00
</TABLE>
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