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Previous: FIDELITY NATIONAL FINANCIAL INC /DE/, 4, 2000-07-06 |
Next: UNIVERSITY BANCORP INC /DE/, DEFR14A, 2000-07-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30 June 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: James Investment Research, Inc.
Address: 1349 Fairground Road
Beavercreek, OH 45385
13F File Number: 28-1895
The institutional investment manager filing this report and the
person by whom it is signed hereby represents that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
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:
Name: Thomas L. Mangan
Title: First Vice President
Phone: (937) 426-7640
Signature, Place, and Date of Signing:
Thomas L. Mangan Beavercreek, Ohio 5 July 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 294
Form 13F Information Table Value Total: $262,332
List of Other Included Mangers:
No. 13F File Number Name
<PAGE>
<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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADAPTEC INC COM 00651F108 249 10950 SH SOLE 10950
ADC TELECOMMUNICATN COM 000886101 843 10050 SH SOLE 10050
ADOBE SYSTEMS INC COM 00724F101 1753 13485 SH SOLE 13485
ADVANCED MICRO DEV COM 007903107 4 50 SH SOLE 50
AFFILIATED MANAGERS COM 008252108 637 13990 SH SOLE 13990
AGRIBRANDS INTL COM 00849R105 4058 96775 SH SOLE 96775
ALBEMARLE CORP COM 012653101 1724 87275 SH SOLE 87275
ALLEHGENY ENERGY COM 017361106 257 9400 SH SOLE 9400
ALLMERICA FINL COM 019754100 367 7000 SH SOLE 7000
ALLTEL CORP COM 020039103 84 1350 SH SOLE 1350
AMER MUNI TERM TR COM 027652106 360 34500 SH SOLE 34500
AMERADA HESS CORP COM 023551104 1621 26245 SH SOLE 26245
AMERICA ONLINE INC COM 02364J104 1104 20950 SH SOLE 20950
AMERICAN EXPRESS CO COM 025816109 156 3000 SH SOLE 3000
AMERICAN STANDARD CO COM 029712106 2850 69500 SH SOLE 69500
AMGEN INC COM 031162100 7538 107300 SH SOLE 107300
ANALOG DEVICES COM 032654105 1343 17675 SH SOLE 17675
ANDRX CORP COM 034551101 5961 93250 SH SOLE 93250
ANHEUSER BUSCH COS COM 035229103 668 8950 SH SOLE 8950
APACHE CORP COM 037411105 4108 69855 SH SOLE 69855
APPLE COMPUTER INC COM 037833100 3610 68928 SH SOLE 68928
APPLICA INC COM 03815A106 225 19875 SH SOLE 19875
APPLIED MATERIALS COM 038222105 829 9145 SH SOLE 9145
APRIA HEALTHCARE GRP COM 037933108 245 20000 SH SOLE 20000
ARGOSY GAMING CO COM 040228108 57 4000 SH SOLE 4000
ARNOLD INDUSTRIES COM 042595108 215 17800 SH SOLE 17800
ASTEC INDUSTRIES INC COM 046224101 101 4000 SH SOLE 4000
AT&T CORP COM 001957109 28 900 SH SOLE 900
AUSTRALIA INDEX MSCI COM 464286103 1007 93150 SH SOLE 93150
AUSTRIA FUND COM 052587102 75 8000 SH SOLE 8000
AXA FINANCIAL INC COM 002451102 10 300 SH SOLE 300
BALLARD POWER SYSTEM COM 05858H104 180 2000 SH SOLE 2000
BANK OF AMERICA CORP COM 060505104 77 1788 SH SOLE 1788
BANK ONE CORP COM 06423A103 14 518 SH SOLE 518
BARNES GROUP COM 067806109 137 8400 SH SOLE 8400
BARRICK GOLD CORP COM 067901108 2486 136750 SH SOLE 136750
BASIC INDUSTR SPDR COM 81369Y100 437 22250 SH SOLE 22250
BEST BUY COMPANY COM 086516101 127 2000 SH SOLE 2000
BINDLEY WESTERN INDS COM 090324104 575 21744 SH SOLE 21744
BIOGEN INC COM 090597105 13 200 SH SOLE 200
BLACK HILLS CORP COM 092113109 257 11400 SH SOLE 11400
BLACKROCK 2001 TERM COM 092477108 250 27437 SH SOLE 27437
BLACKROCK MUNI TARG COM 09247M105 265 26200 SH SOLE 26200
BORG WARNER INC COM 099724106 1296 36900 SH SOLE 36900
BP AMOCO PLC - ADR COM 055622104 266 4700 SH SOLE 4700
BRINKER INT'L INC COM 109641100 371 12700 SH SOLE 12700
BRISTOL MYERS SQUIBB COM 110122108 3944 67700 SH SOLE 67700
BROADCOM CORP CL A COM 111320107 24 110 SH SOLE 110
BROADVISION INC COM 111412102 18 345 SH SOLE 345
BUFFETS INC COM 119882108 317 25000 SH SOLE 25000
CABOT CORP COM 127055101 2908 106700 SH SOLE 106700
CALLAWAY GOLF CO COM 131193104 11 700 SH SOLE 700
CARLISLE COS INC COM 142339100 284 6300 SH SOLE 6300
CHASE MANHATTAN COM 16161A108 1849 40147 SH SOLE 40147
CHEVRON CORP COM 166751107 110 1300 SH SOLE 1300
CHURCH & DWIGHT INC COM 171340102 1940 107800 SH SOLE 107800
CISCO SYSTEMS INC COM 17275R102 2234 35150 SH SOLE 35150
CITIGROUP INC COM 172967101 671 11134 SH SOLE 11134
CLAIRE'S STORES INC COM 179584107 193 10000 SH SOLE 10000
CLOROX COMPANY COM 189054109 251 5600 SH SOLE 5600
COCA-COLA FEMSA -ADR COM 191241108 6 300 SH SOLE 300
COHU INC COM 192576106 189 7000 SH SOLE 7000
COLUMBIA ENERGY GRP COM 197648108 2608 39750 SH SOLE 39750
COMMERCE GROUP INC COM 200641108 2481 84100 SH SOLE 84100
COMVERSE TECHNOLOGY COM 205862402 465 5000 SH SOLE 5000
CONSTELLATION ENERGY COM 210371100 326 10000 SH SOLE 10000
COORS (ADOLPH) CL B COM 217016104 647 10700 SH SOLE 10700
CORSAIR COMM COM 220406102 279 9700 SH SOLE 9700
COVENTRY HEALTH CARE COM 222862104 366 27500 SH SOLE 27500
CROMPTON CORP COM 227116100 228 18600 SH SOLE 18600
CTS CORPORATION COM 126501105 6216 138140 SH SOLE 138140
CYPRESS SEMICON COM 232806109 101 2400 SH SOLE 2400
CYTEC INDUSTRIES INC COM 232820100 12 500 SH SOLE 500
DAIN RAUSCHER CORP COM 233856103 383 5805 SH SOLE 5805
DARDEN RESTAURANTS COM 237194105 1395 85850 SH SOLE 85850
DATASCOPE CORP COM 238113104 3397 94350 SH SOLE 94350
DELL COMPUTER COM 247025109 323 6550 SH SOLE 6550
DEVON ENERGY CORP COM 25179M103 393 7000 SH SOLE 7000
DEXTER CORPORATION COM 252165105 38 800 SH SOLE 800
DIAMOND OFFSHORE DRL COM 25271C102 123 3500 SH SOLE 3500
DOLLAR THRIFTY AUTO COM 256743105 320 17350 SH SOLE 17350
DONALDSON CO INC COM 257651109 2250 113900 SH SOLE 113900
DOVER CORP COM 260003108 766 18875 SH SOLE 18875
DOW JONES & CO INC COM 260561105 2417 33000 SH SOLE 33000
DRESS BARN INC COM 261570105 373 16861 SH SOLE 16861
DUKE ENERGY CORP COM 264399106 3010 53394 SH SOLE 53394
EAGLE GEOPHYSICAL COM 269524104 0 135 SH SOLE 135
EDWARDS A G COM 281760108 726 18614 SH SOLE 18614
EL PASO ELECTRIC CO COM 283677854 218 19500 SH SOLE 19500
EL PASO ENERGY CORP COM 283905107 2681 52650 SH SOLE 52650
ELAN CORP-CONTIG RGT COM E038998 2 4750 SH SOLE 4750
EMC CORP/MASS COM 268648102 2190 28470 SH SOLE 28470
ENERGEN CORPORATION COM 29265N108 1208 55400 SH SOLE 55400
ENRON CORP COM 293561106 114 1760 SH SOLE 1760
ENSCO INTL INC COM 26874Q100 487 13600 SH SOLE 13600
ENTERPRISE PROD PRTN COM 293792107 836 37150 SH SOLE 37150
ESS TECHNOLOGY COM 269151106 269 18550 SH SOLE 18550
EXCEL TECHNOLOGY INC COM 30067T103 607 12075 SH SOLE 12075
EXXON MOBIL CORP COM 30231G102 4943 62967 SH SOLE 62967
FANNIE MAE COM 313586109 31 600 SH SOLE 600
FED DEPARTMENT STORE COM 31410H101 5 150 SH SOLE 150
FIFTH THIRD BANCORP COM 316773100 1258 19894 SH SOLE 19894
FIRSTMERIT CORP COM 337915102 568 26600 SH SOLE 26600
FLORIDA PROGRESS COM 341109106 333 7100 SH SOLE 7100
FURNITURE BRANDS INC COM 360921100 150 9900 SH SOLE 9900
GENERAL ELECTRIC COM 369604103 2375 44810 SH SOLE 44810
GENERAL MOTORS CORP COM 370442105 33 564 SH SOLE 564
GEORGIA GULF CORP COM 373200203 528 25375 SH SOLE 25375
GPU INC COM 36225X100 536 19800 SH SOLE 19800
GRACO INC COM 384109104 389 11975 SH SOLE 11975
GTE CORP COM 362320103 10 157 SH SOLE 157
GTECH HOLDINGS CORP COM 400518106 263 11600 SH SOLE 11600
GUESS? INC COM 401617105 1231 87900 SH SOLE 87900
HALL KINION & ASSOC. COM 406069104 710 21325 SH SOLE 21325
HEALTH CARE REIT INC COM 42217K106 778 47900 SH SOLE 47900
HELMERICH & PAYNE COM 423452101 1493 39950 SH SOLE 39950
HOME DEPOT INC COM 437076102 617 12350 SH SOLE 12350
HOMESTAKE MINING COM 437614100 120 17500 SH SOLE 17500
HORMEL FOODS CORP COM 440452100 161 9600 SH SOLE 9600
HS RESOURCES INC COM 404297103 1507 50235 SH SOLE 50235
HUNTINGTON BANCSHARE COM 446150104 689 43600 SH SOLE 43600
IBP INC COM 449223106 1291 83650 SH SOLE 83650
IDEC PHARMACEUTICALS COM 449370105 1044 8900 SH SOLE 8900
IMATION CORP COM 45245A107 308 10500 SH SOLE 10500
INET TECHNOLOGIES COM 45662V105 114 2100 SH SOLE 2100
INFOCUS CORPORATION COM 45665B106 4890 151955 SH SOLE 151955
INFORMIX CORP COM 456779107 334 45000 SH SOLE 45000
INTEL CORP COM 458140100 8649 64703 SH SOLE 64703
IRISH INVESTMENT FD COM 462710104 114 8200 SH SOLE 8200
IVAX CORP COM 465823102 1998 48150 SH SOLE 48150
J. P. MORGAN & CO COM 616880100 2150 19525 SH SOLE 19525
JAPAN INDEX MSCI COM 464286848 1067 70300 SH SOLE 70300
JAPAN OTC EQUITY FD COM 471091108 180 18933 SH SOLE 18933
JOHNSON & JOHNSON COM 478160104 3737 36685 SH SOLE 36685
JONES APPAREL COM 480074103 522 22200 SH SOLE 22200
JONES PHARMA INC COM 480236108 102 2550 SH SOLE 2550
KEITHLEY INSTRUMENTS COM 487584104 2494 28630 SH SOLE 28630
KELLWOOD COMPANY COM 488044108 124 5850 SH SOLE 5850
KERR MCGEE CORP COM 492386107 1953 33140 SH SOLE 33140
KEYSPAN CORPORATION COM 49337W100 185 6000 SH SOLE 6000
KIMBERLY-CLARK CORP COM 494368103 1690 29450 SH SOLE 29450
KLA-TENCOR CORP COM 482480100 556 9500 SH SOLE 9500
KOREA ELEC POWER ADR COM 500631106 147 8000 SH SOLE 8000
KROGER COMPANY COM 501044101 861 39040 SH SOLE 39040
LAFARGE COM 505862102 284 13500 SH SOLE 13500
LEARNING TREE INTL COM 522015106 5127 83705 SH SOLE 83705
LEHMAN BROS HOLDING COM 524908100 2080 22000 SH SOLE 22000
LEXMARK INTL GRP A COM 529771107 202 3000 SH SOLE 3000
LILLY (ELI) & CO COM 532457108 210 2100 SH SOLE 2100
LINCOLN ELEC HOLDING COM 533900106 305 21402 SH SOLE 21402
LNR PROPERTY CORP COM 501940100 282 14450 SH SOLE 14450
LOGITECH INT'L - ADR COM 541419107 365 5000 SH SOLE 5000
LOWE'S COMPANIES COM 548661107 201 4900 SH SOLE 4900
LSI LOGIC CORP COM 502161102 742 13715 SH SOLE 13715
LUBRIZOL CORP COM 549271104 221 10500 SH SOLE 10500
LUCENT TECHNOLOGIES COM 549463107 141 2375 SH SOLE 2375
MARK IV INDS INC COM 570387100 282 13500 SH SOLE 13500
MARSH & MCLENNAN COS COM 571748102 3201 30650 SH SOLE 30650
MCCORMICK & CO-NONVT COM 579780206 293 9000 SH SOLE 9000
MCDONALDS CORP COM 580135101 8 246 SH SOLE 246
MEDIMMUNE INC COM 584699102 283 3825 SH SOLE 3825
MERCK & CO., INC. COM 589331107 329 4300 SH SOLE 4300
MERITOR AUTOMOTIVE COM 59000G100 77 7000 SH SOLE 7000
MERIX CORP COM 590049102 52 1100 SH SOLE 1100
METRIS COMPANIES INC COM 591598107 284 11307 SH SOLE 11307
MEXICO INDEX SERIES COM 464286822 667 40600 SH SOLE 40600
MGIC INVESTMENT CORP COM 552848103 785 17250 SH SOLE 17250
MIAMI COMPUTER SUPP COM 593261100 8 300 SH SOLE 300
MICHAEL FOODS INC COM 594079105 1985 81040 SH SOLE 81040
MICRON TECHNOLOGY COM 595112103 264 3000 SH SOLE 3000
MICROSOFT CORP COM 594918104 2031 25385 SH SOLE 25385
MILLIPORE CORP COM 601073109 2177 28890 SH SOLE 28890
MINNESOTA MINING & M COM 604059105 83 1000 SH SOLE 1000
MINNESOTA POWER INC COM 604110106 254 14700 SH SOLE 14700
MORGAN ST DEAN WITT COM 617446448 1049 12600 SH SOLE 12600
MSDW EASTERN EUROPE COM 616988101 1 40 SH SOLE 40
MUELLER INDUSTRIES COM 624756102 204 7294 SH SOLE 7294
MURPHY OIL COM 626717102 357 6000 SH SOLE 6000
NASDAQ-100 COM 631100104 1491 16000 SH SOLE 16000
NATIONAL FUEL GAS CO COM 636180101 293 6000 SH SOLE 6000
NATL SEMICONDUCTOR COM 637640103 674 11875 SH SOLE 11875
NATL WESTERN LIFE-A COM 638522102 43 600 SH SOLE 600
NAVISTAR INT'L COM 63934E108 2090 67300 SH SOLE 67300
NCR CORPORATION COM 62886E108 78 2000 SH SOLE 2000
NETWORK APPLIANCE COM 64120L104 1396 17340 SH SOLE 17340
NEW YORK TIMES-CL A COM 650111107 99 2500 SH SOLE 2500
NEWELL RUBBERMAID COM 651229106 453 17600 SH SOLE 17600
NEWMONT MINING CORP COM 651639106 1252 57900 SH SOLE 57900
NEWPORT NEWS SHIPBLD COM 652228107 356 9700 SH SOLE 9700
NEXTEL COMM CL A COM 65332V103 104 1700 SH SOLE 1700
NOBLE AFFILIATES INC COM 654894104 298 8000 SH SOLE 8000
NOKIA CORP -ADR COM 654902204 158 3165 SH SOLE 3165
NORTEL NETWORKS CORP COM 656568102 686 10050 SH SOLE 10050
NORTHWEST NTRL GAS COM 667655104 303 13565 SH SOLE 13565
NOVELLUS SYSTEMS INC COM 670008101 1264 22340 SH SOLE 22340
NVR INC COM 62944T105 527 9250 SH SOLE 9250
OAKLEY INC COM 673662102 5 400 SH SOLE 400
OCEAN ENERGY INC COM 67481E106 5 350 SH SOLE 350
ORACLE CORP COM 68389X105 1381 16430 SH SOLE 16430
OUTBACK STEAKHOUSE COM 689899102 30 1012 SH SOLE 1012
OXFORD HEALTH PLANS COM 691471106 357 15000 SH SOLE 15000
PAC CENTURY CYBERWRK COM Y6801N100 4 2000 SH SOLE 2000
PACIFICARE HEALTH COM 695112102 181 3000 SH SOLE 3000
PAINE WEBBER GROUP COM 695629105 246 5400 SH SOLE 5400
PAYLESS SHOESOURCE COM 704379106 277 5400 SH SOLE 5400
PECO ENERGY CO COM 693304107 1217 30200 SH SOLE 30200
PEOPLES ENERGY CORP COM 711030106 311 9600 SH SOLE 9600
PEPSICO INC COM 713448108 100 2250 SH SOLE 2250
PERICOM SEMICONDUCT COM 713831105 570 8385 SH SOLE 8385
PFIZER INC COM 717081103 2817 58690 SH SOLE 58690
PHOENIX TECH LTD COM 719153108 743 45548 SH SOLE 45548
PINNACLE WEST CAP COM 723484101 828 24450 SH SOLE 24450
PITTSTON BRINK'S GRP COM 725701106 41 3000 SH SOLE 3000
PMI GROUP INC COM 69344M101 321 6750 SH SOLE 6750
POLYCOM INC COM 73172K104 266 2825 SH SOLE 2825
POPE & TALBOT INC COM 732827100 527 32960 SH SOLE 32960
POTOMAC ELEC PWR COM 737679100 4 169 SH SOLE 169
PRICE T. ROWE COM 741477103 1160 27300 SH SOLE 27300
PRIMA ENERGY CORP COM 741901201 8 150 SH SOLE 150
PRIORITY HEALTHCARE COM 74264T102 1330 17892 SH SOLE 17892
PROCTER & GAMBLE COM 742718109 607 10600 SH SOLE 10600
PROGRESS SOFTWARE COM 743312100 208 11600 SH SOLE 11600
PUBLIC SERVICE ENTRP COM 744573106 599 17300 SH SOLE 17300
QUAKER OATS CO COM 747402105 702 9350 SH SOLE 9350
QUALCOMM INC COM 747525103 521 8675 SH SOLE 8675
QUESTAR CORP COM 748356102 291 15000 SH SOLE 15000
READER'S DIGEST-A COM 755267101 342 8600 SH SOLE 8600
RENAISSANCERE HLDGS COM G7496G103 257 5900 SH SOLE 5900
REYNOLDS & REYNLDS A COM 761695105 88 4836 SH SOLE 4836
ROADWAY EXPRESS INC COM 769742107 409 17461 SH SOLE 17461
ROSS STORES INC COM 778296103 212 12400 SH SOLE 12400
ROYAL DUTCH PETRO COM 780257804 40 650 SH SOLE 650
RYAN'S FAMILY STEAK COM 783519101 345 40900 SH SOLE 40900
S&P 500 DEPOSITARY COM 78462F103 102 700 SH SOLE 700
SALTON INC COM 795757103 1995 54100 SH SOLE 54100
SANDISK CORP COM 80004C101 5 75 SH SOLE 75
SANTA FE INT'L CORP COM G7805C108 3736 106950 SH SOLE 106950
SAPPI LTD ADR COM 803069202 420 57000 SH SOLE 57000
SARA LEE CORP COM 803111103 8 400 SH SOLE 400
SBC COMMUNICATIONS COM 78387G103 137 3158 SH SOLE 3158
SCHERING-PLOUGH CORP COM 806605101 616 12200 SH SOLE 12200
SCHLUMBERGER LTD COM 806857108 37 500 SH SOLE 500
SCIENTIFIC-ATLANTA COM 808655104 1235 16580 SH SOLE 16580
SEARS, ROEBUCK & CO COM 812387108 1819 55750 SH SOLE 55750
SECURITY BANK CORP COM 813767100 6 300 SH SOLE 300
SENSORMATIC ELECTRON COM 817265101 247 15600 SH SOLE 15600
SHAW INDS INC COM 820286102 206 16500 SH SOLE 16500
SILICON VALLEY BANC COM 827064106 2289 53700 SH SOLE 53700
SILICONIX INC COM 827079203 3818 56570 SH SOLE 56570
SINGAPORE FREE MSCI COM 464286673 1 100 SH SOLE 100
SMITHFIELD FOODS INC COM 832248108 67 2400 SH SOLE 2400
SOLECTRON CORP COM 834182107 21 500 SH SOLE 500
SOUTHDOWN INC COM 841297104 2766 47900 SH SOLE 47900
SOUTHTRUST CORP COM 844730101 1487 65750 SH SOLE 65750
SPAIN INDEX MSCI COM 464286764 896 34450 SH SOLE 34450
SUBURBAN PROPANE LP COM 864482104 360 18000 SH SOLE 18000
SUN MICROSYSTEMS INC COM 866810104 939 10325 SH SOLE 10325
SUPERIOR INDS INTL COM 868168105 309 12000 SH SOLE 12000
SUPERVALU INC COM 868536103 2078 109000 SH SOLE 109000
SYBASE INC COM 871130100 2990 130000 SH SOLE 130000
SYMANTEC CORP COM 871503108 1909 35400 SH SOLE 35400
SYMIX SYSTEMS INC COM 871535100 50 5600 SH SOLE 5600
TARGET CORP COM 87612E106 215 3700 SH SOLE 3700
TCNB FINANCIAL CORP COM TCNB 200 20000 SH SOLE 20000
TECHNITROL INC COM 878555101 3771 38925 SH SOLE 38925
TECUMSEH PROD-B COM 878895101 237 5754 SH SOLE 5754
TELCOM SEMICONDUCTOR COM 87921P107 6 150 SH SOLE 150
TERADYNE INC COM 880770102 669 9105 SH SOLE 9105
TEXACO INC COM 881694103 807 15150 SH SOLE 15150
TEXAS INDUSTRIES COM 882491103 426 14759 SH SOLE 14759
TEXAS INSTRUMENTS COM 882508104 656 9545 SH SOLE 9545
TIDEWATER INC COM 886423102 2933 81459 SH SOLE 81459
TIMBER GROUP COM 373298702 2277 105300 SH SOLE 105300
TIMBERLAND COMPANY COM 887100105 511 7210 SH SOLE 7210
TOLLGRADE COMMUN COM 889542106 13 100 SH SOLE 100
TRANSOCEAN SEDCO COM G90078109 1947 36446 SH SOLE 36446
TRIGON HEALTHCARE COM 89618L100 108 2100 SH SOLE 2100
TUPPERWARE CORP COM 899896104 311 14150 SH SOLE 14150
TYCO INT'L INC COM 902124106 2122 44800 SH SOLE 44800
ULTRAMAR DMND SHMRK COM 904000106 261 10500 SH SOLE 10500
UNITED KINGDOM MSCI COM 464286699 768 40050 SH SOLE 40050
USG CORP COM 903293405 176 5800 SH SOLE 5800
VISHAY INTERTECH INC COM 928298108 455 11987 SH SOLE 11987
WAL-MART STORES INC COM 931142103 1046 18150 SH SOLE 18150
WALGREEN CO COM 931422109 16 500 SH SOLE 500
WFS FINANCIAL INC COM 92923B106 254 14700 SH SOLE 14700
WILLIAMS COMPANY COM 969457100 171 4100 SH SOLE 4100
XEROX CORPORATION COM 984121103 166 8000 SH SOLE 8000
XILINX INC COM 983919101 1285 15560 SH SOLE 15560
YAHOO! INC COM 984332106 537 4339 SH SOLE 4339
YELLOW CORPORATION COM 985509108 181 12285 SH SOLE 12285
ZOMAX INC COM 989929104 153 11680 SH SOLE 11680
ZORAN CORP COM 98975F101 12 175 SH SOLE 175
PAC GAS & EL 7.04 PF PFD 694308685 64 2500 SH SOLE 2500
</TABLE>
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