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Previous: HOST AMERICA CORP, PRE 14A, 2000-10-05 |
Next: SAKS INC, 10-K/A, 2000-10-05 |
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 September 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: Vice President
Phone: (937) 426-7640
Signature, Place, and Date of Signing:
Thomas L. Mangan Beavercreek, Ohio 5 October 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: 309
Form 13F Information Table Value Total: $263,721
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 40 2000 SH SOLE 2000
ADC TELECOMMUNICATN COM 000886101 575 21400 SH SOLE 21400
ADOBE SYSTEMS INC COM 00724F101 396 2550 SH SOLE 2550
ADVANCED MICRO DEV COM 007903107 2 100 SH SOLE 100
AFFILIATED MANAGERS COM 008252108 933 16385 SH SOLE 16385
AGRIBRANDS INTL COM 00849R105 497 11400 SH SOLE 11400
ALBEMARLE CORP COM 012653101 2290 113475 SH SOLE 113475
ALFA CORPORATION COM 015385107 429 24600 SH SOLE 24600
ALLEHGENY ENERGY COM 017361106 435 11400 SH SOLE 11400
ALLETE COM 018522102 325 14700 SH SOLE 14700
ALLIANT TECHSYSTEMS COM 018804104 8 100 SH SOLE 100
ALLMERICA FINL COM 019754100 448 7000 SH SOLE 7000
ALLSTATE CORP COM 020002101 39 1112 SH SOLE 1112
ALLTEL CORP COM 020039103 70 1350 SH SOLE 1350
ALTERA CORPORATION COM 021441100 72 1500 SH SOLE 1500
AMER MUNI TERM TR COM 027652106 358 34500 SH SOLE 34500
AMERADA HESS CORP COM 023551104 2428 36270 SH SOLE 36270
AMERICA ONLINE INC COM 02364J104 1188 22100 SH SOLE 22100
AMERICAN EXPRESS CO COM 025816109 182 3000 SH SOLE 3000
AMERICAN INT'L GROUP COM 026874107 7 75 SH SOLE 75
AMERICAN STANDARD CO COM 029712106 3063 68950 SH SOLE 68950
AMGEN INC COM 031162100 6668 95500 SH SOLE 95500
ANADARKO PETROLEUM COM 032511107 971 14605 SH SOLE 14605
ANALOG DEVICES COM 032654105 1635 19800 SH SOLE 19800
ANDRX GROUP COM 034553107 7003 75000 SH SOLE 75000
ANHEUSER BUSCH COS COM 035229103 453 10700 SH SOLE 10700
ANIXTER INTL INC COM 035290105 2263 77700 SH SOLE 77700
APACHE CORP COM 037411105 4132 69900 SH SOLE 69900
APPLE COMPUTER INC COM 037833100 1651 64100 SH SOLE 64100
APPLICA INC COM 03815A106 104 16875 SH SOLE 16875
APPLIED MATERIALS COM 038222105 732 12345 SH SOLE 12345
APRIA HEALTHCARE GRP COM 037933108 279 20000 SH SOLE 20000
ARGOSY GAMING CO COM 040228108 115 6350 SH SOLE 6350
ARNOLD INDUSTRIES COM 042595108 342 20300 SH SOLE 20300
ASTEC INDUSTRIES INC COM 046224101 44 4000 SH SOLE 4000
AT&T CORP COM 001957109 3 100 SH SOLE 100
AUSTRALIA INDEX MSCI COM 464286103 799 84150 SH SOLE 84150
AUSTRIA FUND COM 052587102 78 8000 SH SOLE 8000
AUTOMATIC DATA PROC COM 053015103 7 100 SH SOLE 100
AVX CORPORATION COM 002444107 383 14700 SH SOLE 14700
BALLARD POWER SYSTEM COM 05858H104 164 1500 SH SOLE 1500
BANK OF AMERICA CORP COM 060505104 57 1088 SH SOLE 1088
BARNES GROUP COM 067806109 154 8400 SH SOLE 8400
BARRA INC COM 068313105 295 4755 SH SOLE 4755
BARRICK GOLD CORP COM 067901108 1742 114250 SH SOLE 114250
BASIC INDUSTR SPDR COM 81369Y100 14 750 SH SOLE 750
BINDLEY WESTERN INDS COM 090324104 696 21744 SH SOLE 21744
BIOGEN INC COM 090597105 12 200 SH SOLE 200
BLACK HILLS CORP COM 092113109 320 11400 SH SOLE 11400
BLACKROCK 2001 TERM COM 092477108 254 27475 SH SOLE 27475
BLACKROCK MUNI TARG COM 09247M105 255 26200 SH SOLE 26200
BORG WARNER INC COM 099724106 878 26500 SH SOLE 26500
BP AMOCO PLC - ADR COM 055622104 249 4700 SH SOLE 4700
BRINKER INT'L INC COM 109641100 383 12700 SH SOLE 12700
BRISTOL MYERS SQUIBB COM 110122108 3136 54900 SH SOLE 54900
BROADCOM CORP CL A COM 111320107 948 3890 SH SOLE 3890
BROADVISION INC COM 111412102 9 345 SH SOLE 345
BUFFETS INC COM 119882108 378 27500 SH SOLE 27500
CABOT CORP COM 127055101 3428 108200 SH SOLE 108200
CALLAWAY GOLF CO COM 131193104 5 350 SH SOLE 350
CARLISLE COS INC COM 142339100 261 6300 SH SOLE 6300
CHASE MANHATTAN COM 16161A108 1508 32647 SH SOLE 32647
CHEVRON CORP COM 166751107 153 1800 SH SOLE 1800
CHURCH & DWIGHT INC COM 171340102 1031 56150 SH SOLE 56150
CINTAS CORP COM 172908105 7 150 SH SOLE 150
CISCO SYSTEMS INC COM 17275R102 1432 25920 SH SOLE 25920
CITIGROUP INC COM 172967101 2552 47216 SH SOLE 47216
CLAIRE'S STORES INC COM 179584107 180 10000 SH SOLE 10000
CLEAR CHANNEL COMM COM 184502102 5 94 SH SOLE 94
CLOROX COMPANY COM 189054109 222 5600 SH SOLE 5600
COCA-COLA COMPANY COM 191216100 6 100 SH SOLE 100
COCA-COLA FEMSA -ADR COM 191241108 6 300 SH SOLE 300
COLUMBIA ENERGY GRP COM 197648108 2233 31450 SH SOLE 31450
COMCAST CORP-SPEC A COM 200300200 4 100 SH SOLE 100
COMERICA INC COM 200340107 1240 21225 SH SOLE 21225
COMMERCE GROUP INC COM 200641108 2786 96300 SH SOLE 96300
CONSTELLATION ENERGY COM 210371100 498 10000 SH SOLE 10000
COORS (ADOLPH) CL B COM 217016104 676 10700 SH SOLE 10700
CORNING INC COM 219350105 82 275 SH SOLE 275
CORSAIR COMM COM 220406102 113 14500 SH SOLE 14500
CORUS BANKSHARES INC COM 220873103 678 18800 SH SOLE 18800
COUNTRYWIDE CREDIT COM 222372104 13 350 SH SOLE 350
COVENTRY HEALTH CARE COM 222862104 904 59800 SH SOLE 59800
CROMPTON CORP COM 227116100 146 18600 SH SOLE 18600
CTS CORPORATION COM 126501105 6013 118790 SH SOLE 118790
CYBEAR GROUP COM 23243C102 7 5101 SH SOLE 5101
CYPRESS SEMICON COM 232806109 549 13200 SH SOLE 13200
CYTEC INDUSTRIES INC COM 232820100 17 500 SH SOLE 500
DAIN RAUSCHER CORP COM 233856103 484 5205 SH SOLE 5205
DARDEN RESTAURANTS COM 237194105 2107 101250 SH SOLE 101250
DATASCOPE CORP COM 238113104 3209 95800 SH SOLE 95800
DELL COMPUTER COM 247025109 11 350 SH SOLE 350
DELPHI AUTOMOTIVE SY COM 247126105 6 419 SH SOLE 419
DEVON ENERGY CORP COM 25179M103 421 7000 SH SOLE 7000
DEXTER CORPORATION COM 252165105 48 800 SH SOLE 800
DIAMOND OFFSHORE DRL COM 25271C102 94 2300 SH SOLE 2300
DIRECT FOCUS INC COM 254931108 10 262 SH SOLE 262
DOLLAR THRIFTY AUTO COM 256743105 338 17100 SH SOLE 17100
DONALDSON CO INC COM 257651109 2530 115000 SH SOLE 115000
DOVER CORP COM 260003108 1333 28400 SH SOLE 28400
DOW JONES & CO INC COM 260561105 1950 32225 SH SOLE 32225
DRESS BARN INC COM 261570105 324 15445 SH SOLE 15445
DU PONT DE NEMOURS COM 263534109 4 100 SH SOLE 100
DUKE ENERGY CORP COM 264399106 4557 53144 SH SOLE 53144
EAGLE GEOPHYSICAL COM 269524104 0 135 SH SOLE 135
ECOLAB INC COM 278865100 5 150 SH SOLE 150
EDWARDS A G COM 281760108 974 18614 SH SOLE 18614
EL PASO ELECTRIC CO COM 283677854 289 21000 SH SOLE 21000
EL PASO ENERGY CORP COM 283905107 4255 69050 SH SOLE 69050
ELAN CORP-CONTIG RGT COM E038998 5 4750 SH SOLE 4750
EMC CORP/MASS COM 268648102 2412 24330 SH SOLE 24330
ENERGEN CORPORATION COM 29265N108 1648 55400 SH SOLE 55400
ENRON CORP COM 293561106 154 1760 SH SOLE 1760
ENSCO INTL INC COM 26874Q100 383 10000 SH SOLE 10000
ENTERPRISE PROD PRTN COM 293792107 1101 38050 SH SOLE 38050
ESS TECHNOLOGY COM 269151106 233 16300 SH SOLE 16300
EXCEL TECHNOLOGY INC COM 30067T103 334 10425 SH SOLE 10425
EXXON MOBIL CORP COM 30231G102 5135 57617 SH SOLE 57617
FANNIE MAE COM 313586109 7 100 SH SOLE 100
FIDELITY NAT'L FINL COM 316326107 109 4400 SH SOLE 4400
FIFTH THIRD BANCORP COM 316773100 905 16797 SH SOLE 16797
FIRSTMERIT CORP COM 337915102 722 31500 SH SOLE 31500
FLORIDA PROGRESS COM 341109106 376 7100 SH SOLE 7100
GENERAL ELECTRIC COM 369604103 1823 31610 SH SOLE 31610
GENERAL MOTORS CORP COM 370442105 37 564 SH SOLE 564
GEORGIA GULF CORP COM 373200203 129 11300 SH SOLE 11300
GPU INC COM 36225X100 227 7000 SH SOLE 7000
GRACO INC COM 384109104 365 11325 SH SOLE 11325
GUESS? INC COM 401617105 554 49200 SH SOLE 49200
HALL KINION & ASSOC. COM 406069104 595 20925 SH SOLE 20925
HEALTH CARE REIT INC COM 42217K106 914 51500 SH SOLE 51500
HELMERICH & PAYNE COM 423452101 964 26700 SH SOLE 26700
HOME DEPOT INC COM 437076102 147 2775 SH SOLE 2775
HOMESTAKE MINING COM 437614100 52 10000 SH SOLE 10000
HONEYWELL INT'L INC COM 438516106 107 3000 SH SOLE 3000
HS RESOURCES INC COM 404297103 1827 54355 SH SOLE 54355
HUNTINGTON BANCSHARE COM 446150104 582 39670 SH SOLE 39670
IBP INC COM 449223106 1423 77700 SH SOLE 77700
IDACORP INC COM 451107106 463 10000 SH SOLE 10000
IDEC PHARMACEUTICALS COM 449370105 807 4600 SH SOLE 4600
ILLINOIS TOOL WORKS COM 452308109 6 100 SH SOLE 100
IMATION CORP COM 45245A107 233 12500 SH SOLE 12500
INFOCUS CORPORATION COM 45665B106 7007 132205 SH SOLE 132205
INTEL CORP COM 458140100 5357 128906 SH SOLE 128906
INTL BUSINESS MACHIN COM 459200101 6 50 SH SOLE 50
IRISH INVESTMENT FD COM 462710104 125 8200 SH SOLE 8200
IVAX CORP COM 465823102 2220 48250 SH SOLE 48250
J. P. MORGAN & CO COM 616880100 2136 13075 SH SOLE 13075
JAPAN INDEX MSCI COM 464286848 1147 86600 SH SOLE 86600
JAPAN OTC EQUITY FD COM 471091108 131 16000 SH SOLE 16000
JOHNSON & JOHNSON COM 478160104 2929 31185 SH SOLE 31185
JONES APPAREL COM 480074103 374 14100 SH SOLE 14100
KEITHLEY INSTRUMENTS COM 487584104 3376 48230 SH SOLE 48230
KELLWOOD COMPANY COM 488044108 107 5850 SH SOLE 5850
KERR MCGEE CORP COM 492386107 2170 32760 SH SOLE 32760
KEYSPAN CORPORATION COM 49337W100 321 8000 SH SOLE 8000
KIMBERLY-CLARK CORP COM 494368103 1582 28350 SH SOLE 28350
KLA-TENCOR CORP COM 482480100 491 11925 SH SOLE 11925
KOREA ELEC POWER ADR COM 500631106 78 6000 SH SOLE 6000
KROGER COMPANY COM 501044101 609 27000 SH SOLE 27000
LAFARGE COM 505862102 228 10500 SH SOLE 10500
LEARNING TREE INTL COM 522015106 4359 91530 SH SOLE 91530
LEHMAN BROS HOLDING COM 524908100 3048 20630 SH SOLE 20630
LILLY (ELI) & CO COM 532457108 130 1600 SH SOLE 1600
LINCOLN ELEC HOLDING COM 533900106 132 9908 SH SOLE 9908
LNR PROPERTY CORP COM 501940100 304 13750 SH SOLE 13750
LOEWS CORP COM 540424108 83 1000 SH SOLE 1000
LOGITECH INT'L - ADR COM 541419107 308 10000 SH SOLE 10000
LOWE'S COMPANIES COM 548661107 148 3300 SH SOLE 3300
LSI LOGIC CORP COM 502161102 26 900 SH SOLE 900
LUCENT TECHNOLOGIES COM 549463107 44 1425 SH SOLE 1425
MARSH & MCLENNAN COS COM 571748102 3823 28800 SH SOLE 28800
MCCORMICK & CO-NONVT COM 579780206 268 9000 SH SOLE 9000
MCSI INC COM 55270M108 10 300 SH SOLE 300
MEDIMMUNE INC COM 584699102 261 3375 SH SOLE 3375
MEDTRONIC INC COM 585055106 5 100 SH SOLE 100
MERCK & CO., INC. COM 589331107 134 1800 SH SOLE 1800
MERIX CORP COM 590049102 1868 28825 SH SOLE 28825
METRIS COMPANIES INC COM 591598107 447 11307 SH SOLE 11307
MEXICO INDEX SERIES COM 464286822 366 24100 SH SOLE 24100
MGIC INVESTMENT CORP COM 552848103 1005 16450 SH SOLE 16450
MICHAEL FOODS INC COM 594079105 1670 71440 SH SOLE 71440
MICRON TECHNOLOGY COM 595112103 644 13990 SH SOLE 13990
MICROSOFT CORP COM 594918104 177 2935 SH SOLE 2935
MILLIPORE CORP COM 601073109 1508 31140 SH SOLE 31140
MINNESOTA MINING & M COM 604059105 82 900 SH SOLE 900
MORGAN ST DEAN WITT COM 617446448 1347 14736 SH SOLE 14736
MSDW EASTERN EUROPE COM 616988101 1 40 SH SOLE 40
MUELLER INDUSTRIES COM 624756102 144 6437 SH SOLE 6437
MURPHY OIL COM 626717102 389 6000 SH SOLE 6000
NASDAQ-100 COM 631100104 701 7900 SH SOLE 7900
NATIONAL FUEL GAS CO COM 636180101 336 6000 SH SOLE 6000
NATL SEMICONDUCTOR COM 637640103 535 13300 SH SOLE 13300
NAVISTAR INT'L COM 63934E108 1324 44250 SH SOLE 44250
NCR CORPORATION COM 62886E108 45 1200 SH SOLE 1200
NETWORK APPLIANCE COM 64120L104 2082 16345 SH SOLE 16345
NEWELL RUBBERMAID COM 651229106 401 17600 SH SOLE 17600
NEWMONT MINING CORP COM 651639106 925 54400 SH SOLE 54400
NEWPORT NEWS SHIPBLD COM 652228107 421 9700 SH SOLE 9700
NEXTEL COMM CL A COM 65332V103 79 1700 SH SOLE 1700
NL INDUSTRIES COM 629156407 2118 100000 SH SOLE 100000
NOBLE AFFILIATES INC COM 654894104 390 10500 SH SOLE 10500
NOKIA CORP -ADR COM 654902204 110 2765 SH SOLE 2765
NORTEL NETWORKS CORP COM 656568102 807 13550 SH SOLE 13550
NORTHROP GRUMMAN CRP COM 666807102 50 550 SH SOLE 550
NORTHWEST NTRL GAS COM 667655104 250 10990 SH SOLE 10990
NOVELLUS SYSTEMS INC COM 670008101 1249 26815 SH SOLE 26815
NOVEN PHARMACEUT COM 670009109 86 2000 SH SOLE 2000
NVR INC COM 62944T105 740 9140 SH SOLE 9140
OAKLEY INC COM 673662102 7 400 SH SOLE 400
OCEAN ENERGY INC COM 67481E106 5 350 SH SOLE 350
ORACLE CORP COM 68389X105 1497 19005 SH SOLE 19005
OUTBACK STEAKHOUSE COM 689899102 27 1012 SH SOLE 1012
OXFORD HEALTH PLANS COM 691471106 522 17000 SH SOLE 17000
PACIFICARE HEALTH COM 695112102 104 3000 SH SOLE 3000
PAYLESS SHOESOURCE COM 704379106 358 6400 SH SOLE 6400
PECO ENERGY CO COM 693304107 1865 30800 SH SOLE 30800
PEOPLES ENERGY CORP COM 711030106 320 9600 SH SOLE 9600
PEPSICO INC COM 713448108 104 2250 SH SOLE 2250
PERICOM SEMICONDUCT COM 713831105 569 15140 SH SOLE 15140
PFIZER INC COM 717081103 2994 66640 SH SOLE 66640
PHILIP MORRIS COS COM 718154107 124 4200 SH SOLE 4200
PHOENIX TECH LTD COM 719153108 462 28998 SH SOLE 28998
PINNACLE WEST CAP COM 723484101 1513 29750 SH SOLE 29750
PITTSTON BRINK'S GRP COM 725701106 47 3000 SH SOLE 3000
PMI GROUP INC COM 69344M101 525 7750 SH SOLE 7750
POLYCOM INC COM 73172K104 362 5400 SH SOLE 5400
POPE & TALBOT INC COM 732827100 385 26910 SH SOLE 26910
POTOMAC ELEC PWR COM 737679100 4 169 SH SOLE 169
PRICE T. ROWE COM 741477103 1140 24300 SH SOLE 24300
PRIMA ENERGY CORP COM 741901201 8 150 SH SOLE 150
PRIORITY HEALTHCARE COM 74264T102 836 10969 SH SOLE 10969
PROCTOR & GAMBLE CO COM 742718109 3 50 SH SOLE 50
PROGRESS SOFTWARE COM 743312100 166 12200 SH SOLE 12200
PUBLIC SERVICE ENTRP COM 744573106 838 18750 SH SOLE 18750
QUAKER OATS CO COM 747402105 704 8900 SH SOLE 8900
QUALCOMM INC COM 747525103 5 75 SH SOLE 75
QUESTAR CORP COM 748356102 417 15000 SH SOLE 15000
RAYTHEON CO-CLASS A COM 755111309 1 38 SH SOLE 38
READER'S DIGEST-A COM 755267101 304 8600 SH SOLE 8600
REHABCARE GROUP INC COM 759148109 2546 59905 SH SOLE 59905
RENAISSANCERE HLDGS COM G7496G103 307 4800 SH SOLE 4800
ROADWAY EXPRESS INC COM 769742107 290 16178 SH SOLE 16178
ROYAL DUTCH PETRO COM 780257804 39 650 SH SOLE 650
RYAN'S FAMILY STEAK COM 783519101 276 35900 SH SOLE 35900
SALTON INC COM 795757103 1677 51900 SH SOLE 51900
SANDISK CORP COM 80004C101 5 75 SH SOLE 75
SANTA FE INT'L CORP COM G7805C108 3517 78050 SH SOLE 78050
SAPPI LTD ADR COM 803069202 51 7000 SH SOLE 7000
SBC COMMUNICATIONS COM 78387G103 158 3158 SH SOLE 3158
SCHERING-PLOUGH CORP COM 806605101 19 400 SH SOLE 400
SCHLUMBERGER LTD COM 806857108 230 2800 SH SOLE 2800
SCIENTIFIC-ATLANTA COM 808655104 1297 20385 SH SOLE 20385
SEARS, ROEBUCK & CO COM 812387108 2555 78800 SH SOLE 78800
SECURITY BANK CORP COM 813767100 6 300 SH SOLE 300
SENSORMATIC ELECTRON COM 817265101 234 15600 SH SOLE 15600
SIEBEL SYSTEMS INC COM 826170102 1474 13245 SH SOLE 13245
SILICON VALLEY BANC COM 827064106 2976 51100 SH SOLE 51100
SILICONIX INC COM 827079203 2381 50465 SH SOLE 50465
SINGAPORE FREE MSCI COM 464286673 1 100 SH SOLE 100
SMITHFIELD FOODS INC COM 832248108 11 400 SH SOLE 400
SOLECTRON CORP COM 834182107 28 600 SH SOLE 600
SOUTHDOWN INC COM 841297104 3221 45200 SH SOLE 45200
SOUTHTRUST CORP COM 844730101 1935 61550 SH SOLE 61550
SPAIN INDEX MSCI COM 464286764 745 30550 SH SOLE 30550
SPRINT CORP COM 852061100 1 50 SH SOLE 50
SUBURBAN PROPANE LP COM 864482104 11 500 SH SOLE 500
SUN MICROSYSTEMS INC COM 866810104 1141 9775 SH SOLE 9775
SUPERIOR INDS INTL COM 868168105 390 13000 SH SOLE 13000
SUPERVALU INC COM 868536103 1337 88750 SH SOLE 88750
SYBASE INC COM 871130100 3665 159350 SH SOLE 159350
SYMANTEC CORP COM 871503108 2068 47000 SH SOLE 47000
TARGET CORP COM 87612E106 174 6800 SH SOLE 6800
TECHNITROL INC COM 878555101 5209 51575 SH SOLE 51575
TERADYNE INC COM 880770102 366 10455 SH SOLE 10455
TEXACO INC COM 881694103 1197 22800 SH SOLE 22800
TEXAS INDUSTRIES COM 882491103 73 2300 SH SOLE 2300
TEXAS INSTRUMENTS COM 882508104 28 600 SH SOLE 600
TIDEWATER INC COM 886423102 3169 69650 SH SOLE 69650
TIMBER GROUP COM 373298702 156 5800 SH SOLE 5800
TIMBERLAND COMPANY COM 887100105 541 13200 SH SOLE 13200
TIME WARNER INC COM 887315109 8 100 SH SOLE 100
TOLLGRADE COMMUN COM 889542106 14 100 SH SOLE 100
TORCHMARK CORP COM 891027104 75 2700 SH SOLE 2700
TRANSOCEAN SEDCO COM G90078109 1537 26225 SH SOLE 26225
TRIGON HEALTHCARE COM 89618L100 347 6600 SH SOLE 6600
TUPPERWARE CORP COM 899896104 255 14150 SH SOLE 14150
TYCO INT'L INC COM 902124106 2339 45102 SH SOLE 45102
ULTRAMAR DMND SHMRK COM 904000106 330 13000 SH SOLE 13000
UNITED KINGDOM MSCI COM 464286699 648 36250 SH SOLE 36250
USG CORP COM 903293405 8 300 SH SOLE 300
VALERO ENERGY CORP COM 91913Y100 422 12000 SH SOLE 12000
VARIAN MEDICAL SYS COM 92220P105 63 1400 SH SOLE 1400
VISHAY INTERTECH INC COM 928298108 472 15350 SH SOLE 15350
WADDELL & REED FIN A COM 930059100 7 229 SH SOLE 229
WADDELL & REED FIN B COM 930059209 29 991 SH SOLE 991
WAL-MART STORES INC COM 931142103 840 17450 SH SOLE 17450
WALGREEN CO COM 931422109 19 500 SH SOLE 500
WELLS FARGO & CO COM 949746101 9 200 SH SOLE 200
WILLIAMS COMPANY COM 969457100 148 3500 SH SOLE 3500
WILSONS LEATHER COM 972463103 294 16270 SH SOLE 16270
XEROX CORPORATION COM 984121103 75 5000 SH SOLE 5000
XILINX INC COM 983919101 1482 17310 SH SOLE 17310
YAHOO! INC COM 984332106 463 5089 SH SOLE 5089
YELLOW CORPORATION COM 985509108 188 12460 SH SOLE 12460
ZOMAX INC COM 989929104 7 1000 SH SOLE 1000
ZORAN CORP COM 98975F101 9 175 SH SOLE 175
PAC GAS & EL 7.04 PF PFD 694308685 64 2500 SH SOLE 2500
</TABLE>
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