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Previous: BANCORP RHODE ISLAND INC, 8-A12B, 2000-09-06 |
Next: TRINITY MEDICAL GROUP INC, 10QSB/A, 2000-09-06 |
Capital West Asset Management,
LLC
Security Holdings for 13F
Report
June 30, 2000
1. Company Name 2. 3. 4. Fair 5.
Title Cusip Shares
of
Market Princ
Class Fund Amt
3453701 FORD common 3453701
1,810,73 42,110
0 00 0
abx BARRICK GOLD CORP common 0679011
54,563 3,000
08
acf AMERICREDIT CORP common 03060R1
33,320 1,960
01
actl ACTEL CORPORATION common 0049341
2,158,06 47,300
05 3
adbe ADOBE SYSTEMS INC OF DEL common 00724F1
205,400 1,580
01
adct ADC common 0008861
2,970,85 35,420
01 3
adi ANALOG DEVICES INC common 0326541
2,167,90 28,525
05 0
adpt ADAPTEC common 00651F1 -
234,325 -
08 10,300
adsk AUTODESK INC common 0527691 -
149,156 -4,300
06
aes AES CORP common 00130H10
328,500 7,200
5
afwy AMERICAN FREIGHTWAYS CORP common 02629V1
1,137,38 78,440
08 0
agn ALLERGAN common 0184901
2,284,17 30,660
02 0
ahc AMERADA HESS CORP common 0235511
2,121,11 34,350
04 3
ahp AMERICAN HOME common 0266091
76,375 1,300
07
ajg GALLAGHER ARTHUR J common 3635761
1,688,40 40,200
09 0
al ALCAN ALUMINUM common 0137161
11,160 360
05
ala ALCATEL ADR common 0139043
117,040 1,760
05
alo ALPHARMA INC common 0208131
2,497,47 40,120
01 0
amat APPLIED MATERIALS common 0382221
2,730,53 30,130
05 1
amd ADVANCED MICRO DEVICES common 0079031
4,602,55 59,580
07 5
amgn AMGEN INCORPORATED common 0311621
14,050 200
00
amr AMR CORP common 0017651
185,063 7,000
06
apa APACHE CORP common 0374111
3,052,95 51,910
05 7
apc ANADARKO PETROLEUM CO common 0325111
177,525 3,600
07
apd AIR PRODUCTS & CHEM common 0091581
2,181,83 70,810
06 3
appb APLEBEE'S INTL INC common 0378991
1,354,96 44,700
01 9
asd AMERICAN STANDARD common 0297121
2,158,65 52,650
06 0
atk ALLIANT TECHSYSTEMS common 0188041 1,497,78 22,210
04 7
avi AVIS GROUP HOLDINGS, INC. common 0537901 1,875 100
01
avt AVNET INC common 0538071 2,072,56 34,980
03 5
avy AVERY common 0536111 21,480 320
09
axe ANIXTER INTERNATIONAL INC common 0352901 1,549,98 58,490
05 5
azr AZTAR CORPORATION common 0548021 1,775,21 114,53
03 5 0
ba BOEING CORP common 0970231 14,216 340
05
bbby BED BATH & BEYOND common 0758961 191,038 5,270
00
bbox BLACK BOX CORP common 0918261 26,127 330
07
bbrc BURR BROWN common 1225741 2,233,93 25,770
06 7
bby BEST BUY common 0865161 533,198 8,430
01
bcc BOISE CASCADE common 0973831 -245,813 -9,500
03
bgg BRIGGS & STRTN common 1090431 1,713 50
09
bj BJ'S WHOLESALE CLUB common 05548J1 120,120 3,640
06
bmet BIOMET INC common 0906131 2,606,83 67,820
00 1
bms BEMIS COMPANY INC common 0814371 2,398,13 71,320
05 5
bol BAUSCH & LOMB common 0717071 2,881,83 37,245
03 2
br BURLINGTON RESOURCES common 1220141 56,228 1,470
03
brcd BROCADE COMMUNICATIONS common 1116211 119,265 650
08
brkb BERKSHIRE HATHAWAY CL B common 3,520 2
bsc BEAR STEARNS common 0739021 -382,950 -9,200
08
bud ANHEUSER BUSCH common 0352291 3,913,25 52,395
03 2
bvsn BROADVISION INC common 1114121 94,511 1,860
02
bwc BELDEN INC common 0774591 379,763 14,820
05
c CITIGROUP INC common 1729671 2,551,88 42,355
01 9
cbm CAMBREX CORP common 1320111 1,691,10 37,580
07 0
cce COCA COLA ENTERPRISES common 1912191 -257,738 -
04 15,800
cdt CABLE DESIGN CORP common 1269241 1,209,35 36,100
09 0
cdwc CDW COMPUTER CENTERS common 1251291 2,735,00 43,760
06 0
cgc CASCADE NATURAL GAS CORP common 1473391 1,547,59 92,740
05 9
cgnx COGNEX CORP common 1924221 765,383 14,790
03
chrw C H ROBINSON WORLDWIDE INC common 12541W10 2,556,67 51,650
0 5
ci CIGNA common 1255091 16,830 180
09
cinf CINCINNATI FINL CORP common 1720621 -210,631 -6,700
01
cmb CHASE MANHATTAN common 16161A1 -267,163 -5,800
08
cmcs.k COMCAST CLA common 2003002 -425,250 -
00 10,500
cnf CONSOLIDATED FREIGHTWAYS common 12612W10 1,789,06 78,640
4 0
cog CABOT OIL & GAS common 1270971 116,743 5,510
03
coms 3COM CORP common 8855351 -138,300 -2,400
04
cost COSTCO WHOLESALE common 22160K1 -399,300 -
05 12,100
cpn CALPINE CORP common 1313471 3,056,06 46,480
06 0
cs CABLETRON SYS INC common 1269201 -217,150 -8,600
07
csc COMPUTER SCIENCES common 2053631 -149,375 -2,000
04
ctv COMMSCOPE INC. common 2033721 1,635,49 39,890
07 0
ctxs CITRIX SYS common 1773761 -92,794 -4,900
00
cum CUMMINS ENGINE INC common 2310211 -125,350 -4,600
06
cy CYPRESS SEMICONDUCTOR common 2328061 2,254,46 53,360
09 0
cyn CITY NATIONAL CORP common 1785661 2,164,23 62,280
05 0
dal DELTA AIRLINES common 2473611 72,304 1,430
08
dci DONALDSON INC common 2576511 1,847,61 93,550
09 3
dds DILLARD'S INC CLASS A common 2540671 -144,550 -
01 11,800
de DEERE & CO common 2441991 2,055,72 55,560
05 0
dis DISNEY common 2546871 130,410 3,360
06
dj DOW JONES & CO common 2605611 5,185,36 70,790
05 8
dna GENENTECH INC common 3687104 141,040 820
06
dov DOVER CORP common 2600031 2,028 50
08
dph DELPHI AUTOMTV SYS CO common 2471261 46,163 3,170
05
dpl D.P.L. INC common 2332931 2,194,18 100,02
09 9 0
dryr DREYERS GRAND ICE CREAM common 2618781 105,210 5,010
INC 02
dsl DOWNEY FINANCIAL CORP common 2610181 1,706,07 58,830
05 0
dura DURA PHARM common 26632S1 1,616,75 112,47
09 6 0
dvn DEVON ENERGY common 25179M10 2,676,77 47,640
3 3
dy DYCOM INDUSTRIES INC common 2674751 1,328,02 28,870
01 0
dynm Dynamic IT Inc common 1964721 72 36
04
eds ELECTRONIC DATA SYSTEMS common 2856611 -313,500 -7,600
04
egn ENERGEN CORP common 29265N10 2,134,35 97,850
8 3
emc EMC CORPORATION common 2686481 -330,831 -4,300
02
ericy ERICKSSON TEL common 2948214 78,200 3,910
00
esio ELECTRO SCIENTIFIC IND common 2852291 18,493 420
00
etr ENTERGY CORP common 29364G10 2,173,36 79,940
3 9
fast FASTENAL CO common 3119001 2,020,44 39,910
04 4
fbn FURNITURE BRANDS INTL common 3609211 1,442,16 95,350
00 9
fcs FAIRCHILD SEMIN INT'L common 3037261 17,820 440
03
fdry FOUNDRY NETWORKS INC common 35063R1 2,200 20
00
fpl FPL GROUP INC common 3025711 2,219,58 44,840
04 0
frtz FRITZ COS INC common 3588461 482,316 46,770
03
gblx GLOBAL CROSSING LTD. common G3921A10 -139,456 -5,300
0
gdt GUIDANT CORP common 4016981 -207,900 -4,200
05
gdw GOLDEN WEST FINANCIAL common 3813171 126,519 3,100
06
ge GENERAL ELECTRIC CO common 3696041 2,542,41 47,970
03 0
ggc GEORGIA GULF CORP common 3732002 1,420,66 68,260
03 1
glw CORNING INC common 2193501 242,888 900
05
gm GENERAL MOTORS common 3704421 9,000 155
05
gnet GO 2 NET, INC. common 3834861 755 15
07
gr GOODRICH common 3823881 2,168,41 63,660
06 9
gte GTE common 3623201 114,727 1,843
03
gtw GATEWAY INC common 3676261 -209,975 -3,700
08
guidd GUIDON OIL & GAS INC common 0 400
gww GRAINGER WW INC common 3848021 -123,250 -4,000
04
hal HALLIBURTON CO common 4062161 -240,656 -5,100
01
hh HOOPER HOLMES INC common 4391041 186,240 23,280
00
hig HARTFORD FINL SVCS common 4165151 9,509 170
04
hrb BLOCK H&R common 0936711 -310,800 -9,600
05
hum HUMANA common 4448591 -183,788 -
02 37,700
hwp HEWLETT PACKARD common 4282361 123,626 990
03
idti INTEGRATED DEVICE common 4581181 3,520,65 58,800
TECHNOLOGY 06 0
iex IDEX CORP common 45167R1 1,630,20 51,650
04 3
iff INTERNATIONAL FLAV&FRA common 4595061 -214,331 -7,100
01
iin ITT INDUSTRIES common 4509111 10,024 330
02
imn IMATION CORP common 45245A1 2,494,52 84,920
07 5
itg INVESTMENT TECHNOLOGY common 46145F1 2,483,36 62,870
GROUP 05 5
ivx IVAX CORPORATION common 4658231 3,381,83 81,490
02 5
jbl JABIL CIRCUIT common 4663131 2,728,38 54,980
03 3
jnpr JUNIPER NETWORKS common 48203R1 94,616 650
04
jny JONES APPAREL GROUP common 4800741 2,350 100
03
jpm JP MORGAN & CO INC common 6168801 39,645 360
00
kem KEMET CORPORATION common 4883601 1,392,72 55,570
08 3
klac KLA -TENCOR CORPORATION common 4824801 25,768 440
00
klic KULICKE & SOFFA common 5012421 1,290,81 21,740
01 3
km K MART common 4825841 -96,738 -
09 14,200
kmg KERR MCGEE CORP common 4923861 243,412 4,130
07
kr KROGER CO common 5010441 116,931 5,300
01
krb MBNA common 55262L1 5,968 220
00
kse KEYSPAN ENERGY common 49337W10 2,904,33 94,450
0 8
kss KOHLS CORP common 5002551 407,731 7,330
04
ksu KANSAS CITY SOUTHN INDS common 4851703 2,720,93 30,680
INC 02 3
ldg LONGS DRUG STRS common 5431621 -224,025 -
01 10,300
lea LEAR CORP common 5218651 1,117,00 55,850
05 0
leh LEHMAN BROS HLDGS common 5249081 462,411 4,890
00
lit LITTON INDS INC common 5380211 2,390,22 56,910
06 0
liz LIZ CLAIBORNE common 5393201 31,020 880
01
lltc LINEAR TECHNOLOGY common 5356781 68,413 1,070
06
lly ELI LILLY common 5324571 121,348 1,215
08
lscc LATTICE SEMICONDUCTOR common 5184151 1,492,40 21,590
04 9
ltd THE LIMITED common 5327161 3,933,58 181,90
07 8 0
luv SOUTHWEST AIRLS CO common 8447411 60,600 3,200
08
lxk LEXMARK INTL GROUP common 5297711 -336,250 -5,000
07
lyo LYONDELL common 5520781 2,548,68 152,16
07 0 0
mchp MICROCHIP TECH INC common 5950171 2,609,13 44,780
04 5
mdy S&P MIDCAP 400 DEP REC common 5956351 63,013 710
03
mea MEAD CORP common 5828341 -219,675 -8,700
07
mer MERRILL LYNCH & CO INC common 5901881 3,212,52 27,935
08 5
mhk MOHAWK INDS common 6081901 2,175 100
04
mhp MCGRAW HILL common 5806451 2,311,47 42,805
09 0
mike MICHAELS STORES INC common 5940871 1,840,74 40,180
08 6
mikl MICHAEL FOODS INC common 5940791 686,000 28,000
05
mil MILLIPORE CORP common 6010731 2,783,59 36,930
09 9
mips.b MIPS TECHNOLOGIES common -72,534 -1,884
mkg MALLINCKRODT INC common 5612321 4,344 100
09
mlg MUSICLAND common 62758B10 2,231 300
9
mot MOTOROLA common 6200761 -87,188 -3,000
09
mrbk MERCANTILE BANKSHARES CORP common 5874051 1,519,54 50,970
01 3
mtg MGIC INVT CORP WIS common 5528481 2,005,64 44,080
03 0
mtw MANITOWOC common 5635711 1,334,29 49,880
08 0
mu MICRON TECH common 5951121 330,234 3,750
03
mwd MORGAN STLY DEAN WTR common 6174464 2,718,11 32,650
48 3
n INCO LTD common 4532584 52,890 3,440
02
nfg NATIONAL FUEL GAS common 6361801 2,414,10 49,520
01 0
noc NORTHROP GRUMMAN common 6668071 68,900 1,040
02
noc NORTHROP GRUMMAN common 6668071 -152,375 -2,300
02
nsit INSIGHT ENTERPRISES common 45765U10 1,991,12 33,570
3 1
nsm NATIONAL SEMICONDUCTOR common 6376401 289,425 5,100
03
ntap NETWORK APPLIANCE, INC. common 64120L1 -144,900 -1,800
04
nvls NOVELLUS common 6700081 3,358,11 59,370
01 6
nyt NEW YORK TIMES common 6501111 2,361,70 59,790
07 5
oat QUAKER OATS CO common 7474021 302,378 4,025
05
odp OFFICE DEPOT common 6762201 -153,125 -
06 24,500
oei OCEAN ENERGY INC common 67481E1 3,008,03 212,02
06 4 0
omg OM GROUP INC common 6708721 1,768,36 40,190
00 0
orcl ORACLE CORP common 68389X1 457,300 5,440
05
oxhp OXFORD HEALTH PLANS common 6914711 4,398,16 184,70
06 9 0
oxy OCCIDENTAL PETE CORP common 6745991 190,826 9,060
05
p PHILLIPS PETROLEUM CO common 7185071 2,356,46 46,490
06 2
payx PAYCHEX INC common 7043261 -138,600 -3,300
07
pcar PACCAR common 6937181 222,250 5,600
08
pcg P G & E CORP common 69331C1 2,292,34 93,090
08 1
pdli PROTEIN DESIGN LABS common 74369L1 2,226,86 13,500
03 7
peg PUBLIC SVC ENTERPRS common 7445731 58,863 1,700
06
pfe PFIZER common 7170811 18,720 390
03
pg PROCTER & GAMBLE common 7427181 -183,200 -3,200
09
pgr PROGRESSIVE CORP OHIO common 7433151 -125,800 -1,700
03
pha PHARMACIA CORPORATION common 71713U10 2,447,40 47,350
2 3
phm PULTE CORP common 7458671 77,850 3,600
01
pki PERKIN ELMER common 7140461 -152,088 -2,300
09
pll PALL CORP common 6964293 291,560 15,760
07
plxs PLEXUS CORP common 7291321 1,930,04 17,080
00 0
pme PENTON MEDIA INC common 7096681 1,687,35 48,210
07 0
pmi PMI GROUP INC common 69344M102,150,80 45,280
1 0
pnw PINNACLE WEST CAP CORP common 7234841 5,420 160
01
pool SCP POOL CORP common 7840281 1,561,57 66,450
02 5
ppl PP&L RESOURCES INC common 69351T1 13,163 600
06
psd PUGET SOUND ENERGY INC common 7453321 2,344 110
06
pwav POWERWAVE TECHNOLOGIES INC common 7393631 1,389,52 31,580
09 0
pwj PAINE WEBBER INC common 6956291 61,880 1,360
05
pwj PAINE WEBBER INC common 6956291 -364,000 -8,000
05
qcom QUALCOM common 7475251 -108,000 -1,800
03
r RYDER SYS common 7835491 -119,306 -6,300
08
rdn RADIAN GROUP INC common 7502361 1,539,56 29,750
01 3
rei RELIANT ENERGY INC common 75952J1 17,442 590
08
rig TRANSOCEAN OFFSHORE INC common G9007610 -165,656 -3,100
3
rky COORS common 2170161 369,050 6,100
04
rmd RESMED, INC common 7611521 728,938 27,250
07
rost ROSS STORES common 7782961 20,475 1,200
03
rs RELIANCE STEEL & ALUM common 7595091 1,158,78 60,590
02 4
ryl RYLAND GROUP INC common 7837641 1,563,57 70,670
03 4
safc SAFECO CORP common 7864291 -155,025 -7,800
00
sanm SANMINA CORP common 8009071 143,640 1,680
07
saws SAWTEK INCORPORATED common 8054681 2,727,88 47,390
05 7
sbc SBC COMMUNICATIONS INC. common 78387G10 90,393 2,090
3
sch SCHWAB CHARLES common 8085131 42,368 1,260
05
schl SCHOLASTIC CORPORATION common 8070661 108,803 1,780
05
scor SYNCOR INTERNATIONAL CORP common 87157J1 2,247,12 31,210
NEW 06 0
sdli SDL INC common 7840761 149,723 525
01
sfa SCIENTIFIC ATLANTA INC common 8086551 338,230 4,540
04
sfd SMITHS FOOD&DRG common 8322481 1,664,10 59,300
08 6
sfp SALTON common 7957571 5,531 150
03
sgp SCHERING PLOUGH common 8066051 5,050 100
01
shw SHERWIN WILLIAMS common 8243481 2,300,53 108,58
06 9 0
sivb SILICON VALLEY BANCSHARES common 8270641 2,335,85 54,800
06 0
slb SCHLUMBERGER common 8068571 -313,425 -4,200
08
sonc SONIC CORP common 8354511 31,431 1,070
05
spls STAPLES INCORPORATED common 8550301 -123,000 -8,000
02
spy S&P500 DEP RCPTS common 78462F1 66,829 460
03
srm SENSORMATIC ELECTRS CP common 8172651 1,672,01 105,74
01 4 0
stt STATE STR CORP common 8574771 133,639 1,260
03
sunw SUN MICROSYS common 8668101 85,936 945
04
svu SUPERVALU INC common 8685361 4,956 260
03
sza SUIZA FOODS CORP common 8650771 2,932,50 60,000
01 0
t AT&T CORP common 0019571 -107,525 -3,400
09
tech TECHNE CORP common 8783771 1,072,50 8,250
00 0
tek TEKTRONIX common 8791311 185,000 2,500
00
ter TERADYNE INC common 8807701 282,240 3,840
02
tfs THREE-FIVE SYSTEMS common 88554L1 1,336,94 22,660
08 0
tgh TRIGON HEALTHCARE INC. common 89618L1 3,098,39 60,090
00 1
tgt TARGET CORP common 87612E1 1,772,48 30,560
06 0
thc TENET HEALTHCARE CORP common 88033G10 2,430 90
0
tibx TIBCO SOFTWARE INC common 88632Q10 123,320 1,150
3
tif TIFFANY & CO common 8865471 2,579,17 38,210
08 5
tjx TJX COS common 8725401 1,875 100
09
tmo THERMO ELECTRON CORP common 8835561 -134,800 -6,400
02
tnb THOMAS & BETTS CORP common 8843151 -110,925 -5,800
02
tnl TECHNITROL INC common 8785551 1,986,90 20,510
01 6
trmb TRIMBLE NAVIGATION LTD common 8962391 1,844,13 37,780
00 6
trow T ROWE PRICE common 7414771 19,125 450
03
trw TRW INC common 8726491 -247,238 -5,700
08
txcc TRANSWITCH CORPORATION common 8940651 2,130,37 27,600
01 5
tyc TYCO common 9021241 12,318 260
06
ub UNIONBANCAL CORP common 9089061 1,856 100
00
ucm UNICOM CORP common 9049111 57,644 1,490
04
uhs UNIVERSAL HLTH common 9139031 1,983,66 30,285
00 8
unh UTD HEALTHCARE CORP common 91324P1 384,160 4,480
02
usfc US FREIGHTWAYS common 9169061 1,474 60
00
vc VISTEON CORP common 92839U10 66,263 5,465
7
via.b VIACOM INC CLASS B common 9255243 -238,656 -3,500
08
vpi VINTAGE PETE INC common 9274601 1,486,19 65,870
05 2
vrty VERITY INC common 92343C1 1,423,48 37,460
06 0
vsh VISHAY INTRTCH common 9282981 1,716,29 45,240
08 3
w WESTVACO CORP common 9615481 76,919 3,100
04
wbb WEBB DEL CORP common 9474231 14,241 930
09
whr WHIRLPOOL CORP common 9633201 1,705,07 36,570
06 6
wlp WELLPOINT HLT NETW common 94973H10 14,488 200
8
wnc WABASH NATIONAL CORP common 9295661 1,414,11 118,46
07 6 0
wpi WATSON PHARMACEUTICALS INC common 9426831 -419,250 -7,800
03
wtny WHITNEY HLDG CORP common 9666121 36,923 1,080
03
x USX-US STEEL common 90337T1 11,880 640
01
yhoo YAHOO! common 9843321 76,803 620
06
zlc ZALE CORP common 9888581 1,281,15 35,100
06 0
zqk QUIKSILVER, INC common 74838C1 812,051 52,180
06
Grand Total 259,031,7
81
6. Manager exercises sole investment discretion with
respect to all accounts.
7. This report is filed only on the behalf of Capital
West Asset Management, LLC
8. Manager has sole voting authority over all
securities.
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