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Previous: STRUCTURED ASSET SECURITIES CORP, 8-K, 2000-04-12 |
Next: LIBERTY FUNDS TRUST V, N-30D, 2000-04-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31 March 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 11 April 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: $286,667
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 2755 71335 SH SOLE 71335
ADOBE SYSTEMS INC COM 00724F101 1354 12160 SH SOLE 12160
AFFILIATED MANAGERS COM 008252108 370 7790 SH SOLE 7790
AGRIBRANDS INTL COM 00849R105 3382 86025 SH SOLE 86025
ALBEMARLE CORP COM 012653101 249 12000 SH SOLE 12000
ALLEHGENY ENERGY COM 017361106 260 9400 SH SOLE 9400
ALLMERICA FINL COM 019754100 357 7000 SH SOLE 7000
ALLTEL CORP COM 020039103 85 1350 SH SOLE 1350
AMER MUNI TERM TR COM 027652106 362 34500 SH SOLE 34500
AMERADA HESS CORP COM 023551104 1366 21145 SH SOLE 21145
AMERICA ONLINE INC COM 02364J104 2037 30215 SH SOLE 30215
AMERICAN EXPRESS CO COM 025816109 149 1000 SH SOLE 1000
AMERICAN INT'L GROUP COM 026874107 110 1000 SH SOLE 1000
AMERICAN STANDARD CO COM 029712106 2718 73450 SH SOLE 73450
AMERICAN WEST HLDS B COM 023657208 226 14550 SH SOLE 14550
AMGEN INC COM 031162100 8865 144450 SH SOLE 144450
ANALOG DEVICES COM 032654105 1364 16950 SH SOLE 16950
ANDRX CORP COM 034551101 5374 46530 SH SOLE 46530
ANGLOGOLD LTD-ADR COM 035128206 36 1500 SH SOLE 1500
ANHEUSER BUSCH COS COM 035229103 1074 17250 SH SOLE 17250
APACHE CORP COM 037411105 2424 48720 SH SOLE 48720
APPLE COMPUTER INC COM 037833100 5252 38670 SH SOLE 38670
APPLIED MATERIALS COM 038222105 789 8370 SH SOLE 8370
APRIA HEALTHCARE GRP COM 037933108 289 20000 SH SOLE 20000
ARNOLD INDUSTRIES COM 042595108 228 17800 SH SOLE 17800
ASTEC INDUSTRIES INC COM 046224101 106 4000 SH SOLE 4000
AT&T CORP COM 001957109 3422 60775 SH SOLE 60775
AUSTRALIA WEBS INDEX COM 92923H103 1035 104850 SH SOLE 104850
AUSTRIA FUND COM 052587102 109 8000 SH SOLE 8000
AXA FINANCIAL INC COM 002451102 39 1100 SH SOLE 1100
BALLARD POWER SYSTEM COM 05858H104 169 2000 SH SOLE 2000
BANCWEST CORPORATION COM 059790105 172 8700 SH SOLE 8700
BANK OF AMERICA CORP COM 060505104 146 2788 SH SOLE 2788
BANK ONE CORP COM 06423A103 18 518 SH SOLE 518
BARNES GROUP COM 067806109 122 8400 SH SOLE 8400
BARRICK GOLD CORP COM 067901108 2439 155550 SH SOLE 155550
BEST BUY COMPANY COM 086516101 344 4000 SH SOLE 4000
BINDLEY WESTERN INDS COM 090324104 359 26498 SH SOLE 26498
BIOGEN INC COM 090597105 445 6365 SH SOLE 6365
BLACK HILLS CORP COM 092113109 251 11400 SH SOLE 11400
BLACKROCK 2001 TERM COM 092477108 244 27350 SH SOLE 27350
BLACKROCK MUNI TARG COM 09247M105 252 26200 SH SOLE 26200
BOB EVANS FARMS COM 096761101 192 15333 SH SOLE 15333
BORG-WARNER AUTO INC COM 099724106 1157 29400 SH SOLE 29400
BP AMOCO PLC - ADR COM 055622104 250 4700 SH SOLE 4700
BRIGGS & STRATTON COM 109043109 769 18700 SH SOLE 18700
BRINKER INT'L INC COM 109641100 377 12700 SH SOLE 12700
BRISTOL MYERS SQUIBB COM 110122108 5116 88200 SH SOLE 88200
BROADCOM CORP CL A COM 111320107 27 110 SH SOLE 110
BROADVISION INC COM 111412102 15 345 SH SOLE 345
BUFFETS INC COM 119882108 226 25000 SH SOLE 25000
CALLAWAY GOLF CO COM 131193104 11 700 SH SOLE 700
CARLISLE COS INC COM 142339100 252 6300 SH SOLE 6300
CENTURYTEL, INC. COM 156700106 354 9550 SH SOLE 9550
CHASE MANHATTAN COM 16161A108 2763 31698 SH SOLE 31698
CHEVRON CORP COM 166751107 120 1300 SH SOLE 1300
CHURCH & DWIGHT INC COM 171340102 2459 143150 SH SOLE 143150
CISCO SYSTEMS INC COM 17275R102 2741 35450 SH SOLE 35450
CITIGROUP INC COM 172967101 277 4634 SH SOLE 4634
CK WITCO CORPORATION COM 12562C108 189 18600 SH SOLE 18600
CLAIRE'S STORES INC COM 179584107 201 10000 SH SOLE 10000
CLOROX COMPANY COM 189054109 271 8200 SH SOLE 8200
COCA-COLA FEMSA -ADR COM 191241108 6 300 SH SOLE 300
COHU INC COM 192576106 573 13755 SH SOLE 13755
COLUMBIA ENERGY GRP COM 197648108 2711 45750 SH SOLE 45750
COMPAQ COMPUTER COM 204493100 41 1500 SH SOLE 1500
COMVERSE TECHNOLOGY COM 205862402 756 4000 SH SOLE 4000
CONSTELLATION ENERGY COM 210371100 319 10000 SH SOLE 10000
CONTINENTAL AIR CL B COM 210795308 8 200 SH SOLE 200
COORS (ADOLPH) CL B COM 217016104 758 15800 SH SOLE 15800
CORDANT TECHNOLOGIES COM 218412104 5605 99100 SH SOLE 99100
COUNTRYWIDE CREDIT COM 222372104 275 10100 SH SOLE 10100
CTS CORPORATION COM 126501105 10881 190891 SH SOLE 190891
CYPRESS SEMICON COM 232806109 5 100 SH SOLE 100
DAIMLERCHRYSLER AG COM D1668R123 8 124 SH SOLE 124
DARDEN RESTAURANTS COM 237194105 1278 71750 SH SOLE 71750
DATASCOPE CORP COM 238113104 2029 63900 SH SOLE 63900
DELL COMPUTER COM 247025109 671 12450 SH SOLE 12450
DEVON ENERGY CORP COM 25179M103 340 7000 SH SOLE 7000
DEXTER CORPORATION COM 252165105 58 1100 SH SOLE 1100
DIAMOND OFFSHORE DRL COM 25271C102 591 14800 SH SOLE 14800
DOLLAR THRIFTY AUTO COM 256743105 284 16550 SH SOLE 16550
DONALDSON CO INC COM 257651109 2567 113800 SH SOLE 113800
DRESS BARN INC COM 261570105 286 14861 SH SOLE 14861
DUKE ENERGY CORP COM 264399106 2701 51444 SH SOLE 51444
EAGLE GEOPHYSICAL COM 269524104 0 135 SH SOLE 135
EDWARDS A G COM 281760108 745 18614 SH SOLE 18614
EL PASO ENERGY CORP COM 283905107 2335 57850 SH SOLE 57850
EMC CORP/MASS COM 268648102 1750 13885 SH SOLE 13885
ENERGEN CORPORATION COM 29265N108 883 55400 SH SOLE 55400
ENRON CORP COM 293561106 132 1760 SH SOLE 1760
ENSCO INTL INC COM 26874Q100 632 17500 SH SOLE 17500
ENTERPRISE PROD PRTN COM 293792107 655 33150 SH SOLE 33150
ESS TECHNOLOGY COM 269151106 307 17550 SH SOLE 17550
EXCEL TECHNOLOGY INC COM 30067T103 413 11675 SH SOLE 11675
EXXON MOBIL CORP COM 30231G102 5414 69471 SH SOLE 69471
FANNIE MAE COM 313586109 588 10400 SH SOLE 10400
FED DEPARTMENT STORE COM 31410H101 6 150 SH SOLE 150
FIFTH THIRD BANCORP COM 316773100 1540 24450 SH SOLE 24450
FIRSTAR CORPORATION COM 33763V109 14 600 SH SOLE 600
FIRSTMERIT CORP COM 337915102 166 9000 SH SOLE 9000
FLORIDA PROGRESS COM 341109106 326 7100 SH SOLE 7100
FULLER (HB) CO. COM 359694106 241 6045 SH SOLE 6045
FURNITURE BRANDS INC COM 360921100 525 27900 SH SOLE 27900
GAP INC COM 364760108 396 7950 SH SOLE 7950
GENERAL ELECTRIC COM 369604103 2921 18770 SH SOLE 18770
GENERAL MOTORS CORP COM 370442105 63 764 SH SOLE 764
GO2NET INC COM 383486107 8 100 SH SOLE 100
GPU INC COM 36225X100 624 22800 SH SOLE 22800
GRACO INC COM 384109104 336 11575 SH SOLE 11575
GTE CORP COM 362320103 11 157 SH SOLE 157
GTECH HOLDINGS CORP COM 400518106 215 11600 SH SOLE 11600
GUESS? INC COM 401617105 1610 50300 SH SOLE 50300
HALL KINION & ASSOC. COM 406069104 352 14625 SH SOLE 14625
HEALTH CARE REIT INC COM 42217K106 1481 105800 SH SOLE 105800
HELMERICH & PAYNE COM 423452101 1823 58800 SH SOLE 58800
HOME DEPOT INC COM 437076102 1006 15600 SH SOLE 15600
HOMESTAKE MINING COM 437614100 60 10000 SH SOLE 10000
HORMEL FOODS CORP COM 440452100 158 9600 SH SOLE 9600
HS RESOURCES INC COM 404297103 497 23510 SH SOLE 23510
HUNTINGTON BANCSHARE COM 446150104 409 18300 SH SOLE 18300
IBP INC COM 449223106 1520 96500 SH SOLE 96500
IDEC PHARMACEUTICALS COM 449370105 2793 28430 SH SOLE 28430
IMC GLOBAL INC COM 449669100 220 15000 SH SOLE 15000
IN FOCUS SYSTEMS INC COM 452919103 4459 124505 SH SOLE 124505
INET TECHNOLOGIES COM 45662V105 37 700 SH SOLE 700
INFORMIX CORP COM 456779107 762 45000 SH SOLE 45000
INTEL CORP COM 458140100 13820 104750 SH SOLE 104750
IRISH INVESTMENT FD COM 462710104 273 17200 SH SOLE 17200
IVAX CORP COM 465823102 5 200 SH SOLE 200
J. P. MORGAN & CO COM 616880100 2556 19400 SH SOLE 19400
JAPAN INDEX WEBS COM 92923H889 2327 141000 SH SOLE 141000
JAPAN OTC EQUITY FD COM 471091108 638 58999 SH SOLE 58999
JOHNSON & JOHNSON COM 478160104 2788 39685 SH SOLE 39685
JONES APPAREL COM 480074103 1394 44100 SH SOLE 44100
KANSAS CITY SOUTHERN COM 485170104 17 200 SH SOLE 200
KELLWOOD COMPANY COM 488044108 103 5850 SH SOLE 5850
KERR MCGEE CORP COM 492386107 1065 18440 SH SOLE 18440
KIMBERLY-CLARK CORP COM 494368103 1516 27050 SH SOLE 27050
KLA-TENCOR CORP COM 482480100 695 8250 SH SOLE 8250
KOREA ELEC POWER ADR COM 500631106 443 28000 SH SOLE 28000
KROGER COMPANY COM 501044101 813 46300 SH SOLE 46300
LAFARGE COM 505862102 321 13500 SH SOLE 13500
LEARNING TREE INTL COM 522015106 1518 42755 SH SOLE 42755
LEHMAN BROS HOLDING COM 524908100 1659 17100 SH SOLE 17100
LEXMARK INTL GRP A COM 529771107 740 7000 SH SOLE 7000
LILLY (ELI) & CO COM 532457108 132 2100 SH SOLE 2100
LINCOLN ELEC HOLDING COM 533900106 815 33702 SH SOLE 33702
LITTON INDS INC COM 538021106 216 4900 SH SOLE 4900
LNR PROPERTY CORP COM 501940100 262 13750 SH SOLE 13750
LOGITECH INT'L - ADR COM 541419107 328 5000 SH SOLE 5000
LOWE'S COMPANIES COM 548661107 560 9590 SH SOLE 9590
LSI LOGIC CORP COM 502161102 842 11590 SH SOLE 11590
LUBRIZOL CORP COM 549271104 303 10500 SH SOLE 10500
LUCENT TECHNOLOGIES COM 549463107 1951 31850 SH SOLE 31850
MARK IV INDS INC COM 570387100 298 13500 SH SOLE 13500
MARSH & MCLENNAN COS COM 571748102 3767 34150 SH SOLE 34150
MAYTAG CORP COM 578592107 36 1100 SH SOLE 1100
MCDONALDS CORP COM 580135101 17 446 SH SOLE 446
MEDIMMUNE INC COM 584699102 131 750 SH SOLE 750
MERCK & CO., INC. COM 589331107 267 4300 SH SOLE 4300
MERCURY COMPUTER SYS COM 589378108 265 5425 SH SOLE 5425
MERITOR AUTOMOTIVE COM 59000G100 261 16500 SH SOLE 16500
METRIS COMPANIES INC COM 591598107 293 7538 SH SOLE 7538
MEXICO WEBS COM 92923H863 46 2500 SH SOLE 2500
MGIC INVESTMENT CORP COM 552848103 936 21450 SH SOLE 21450
MIAMI COMPUTER SUPP COM 593261100 9 300 SH SOLE 300
MICHAEL FOODS INC COM 594079105 1964 93540 SH SOLE 93540
MICRON TECHNOLOGY COM 595112103 1307 10375 SH SOLE 10375
MICROSOFT CORP COM 594918104 5716 53800 SH SOLE 53800
MILLER (HERMAN) INC COM 600544100 112 4000 SH SOLE 4000
MINNESOTA MINING & M COM 604059105 89 1000 SH SOLE 1000
MINNESOTA POWER INC COM 604110106 203 12200 SH SOLE 12200
MORGAN ST DEAN WITT COM 617446448 580 7000 SH SOLE 7000
MSDW EASTERN EUROPE COM 616988101 1 40 SH SOLE 40
MUELLER INDUSTRIES COM 624756102 201 6619 SH SOLE 6619
MURPHY OIL COM 626717102 346 6000 SH SOLE 6000
NASDAQ-100 COM 631100104 2031 18550 SH SOLE 18550
NATIONAL FUEL GAS CO COM 636180101 267 6000 SH SOLE 6000
NATL WESTERN LIFE-A COM 638522102 57 700 SH SOLE 700
NAVISTAR INT'L COM 63934E108 5365 133735 SH SOLE 133735
NCH CORP COM 628850109 258 5700 SH SOLE 5700
NCR CORPORATION COM 62886E108 688 17150 SH SOLE 17150
NETWORK APPLIANCE COM 64120L104 1302 15740 SH SOLE 15740
NEW YORK TIMES-CL A COM 650111107 292 6800 SH SOLE 6800
NEWELL RUBBERMAID COM 651229106 437 17600 SH SOLE 17600
NEWMONT MINING CORP COM 651639106 1018 45400 SH SOLE 45400
NEWPORT NEWS SHIPBLD COM 652228107 293 9700 SH SOLE 9700
NEXTEL COMM CL A COM 65332V103 126 850 SH SOLE 850
NOKIA CORP -ADR COM 654902204 85 385 SH SOLE 385
NORTEL NETWORKS CORP COM 656569100 564 4475 SH SOLE 4475
NORTHWEST NTRL GAS COM 667655104 200 10265 SH SOLE 10265
NVR INC COM 62944T105 500 9250 SH SOLE 9250
OGE ENERGY CORP COM 670837103 201 10500 SH SOLE 10500
ORACLE CORP COM 68389X105 1243 15930 SH SOLE 15930
OUTBACK STEAKHOUSE COM 689899102 32 1012 SH SOLE 1012
PAC CENTURY CYBERWRK COM Y6801N100 5 2000 SH SOLE 2000
PACIFICARE HEALTH COM 695112102 150 3000 SH SOLE 3000
PAINE WEBBER GROUP COM 695629105 238 5400 SH SOLE 5400
PAYLESS SHOESOURCE COM 704379106 280 5400 SH SOLE 5400
PECO ENERGY CO COM 693304107 1058 28700 SH SOLE 28700
PEOPLES ENERGY CORP COM 711030106 288 10500 SH SOLE 10500
PERICOM SEMICONDUCT COM 713831105 303 8485 SH SOLE 8485
PFIZER INC COM 717081103 1809 49490 SH SOLE 49490
PHOENIX TECH LTD COM 719153108 1624 76900 SH SOLE 76900
PINNACLE WEST CAP COM 723484101 596 21150 SH SOLE 21150
PITTSTON BRINK'S GRP COM 725701106 51 3000 SH SOLE 3000
PMI GROUP INC COM 69344M101 320 6750 SH SOLE 6750
POHANG IRN & STL ADR COM 730450103 124 4500 SH SOLE 4500
POLYCOM INC COM 73172K104 218 2750 SH SOLE 2750
POPE & TALBOT INC COM 732827100 460 25060 SH SOLE 25060
POTOMAC ELEC PWR COM 737679100 4 169 SH SOLE 169
PRICE T. ROWE COM 741477103 1067 27000 SH SOLE 27000
PRIORITY HEALTHCARE COM 74264T102 1023 20352 SH SOLE 20352
PROCTER & GAMBLE COM 742718109 860 15230 SH SOLE 15230
PROGRESS SOFTWARE COM 743312100 284 12100 SH SOLE 12100
PUBLIC SERVICE ENTRP COM 744573106 361 12200 SH SOLE 12200
QUAKER OATS CO COM 747402105 527 8700 SH SOLE 8700
QUALCOMM INC COM 747525103 1288 8625 SH SOLE 8625
READER'S DIGEST-A COM 755267101 304 8600 SH SOLE 8600
RENAISSANCERE HLDGS COM G7496G103 241 5900 SH SOLE 5900
REYNOLDS & REYNLDS A COM 761695105 158 5836 SH SOLE 5836
ROADWAY EXPRESS INC COM 769742107 336 16611 SH SOLE 16611
ROSS STORES INC COM 778296103 298 12400 SH SOLE 12400
ROYAL DUTCH PETRO COM 780257804 12 200 SH SOLE 200
RYAN'S FAMILY STEAK COM 783519101 241 25200 SH SOLE 25200
S&P 500 DEPOSITARY COM 78462F103 105 700 SH SOLE 700
S1 CORPORATION COM 78463B101 257 3000 SH SOLE 3000
SALTON INC COM 795757103 260 6000 SH SOLE 6000
SANTA FE INT'L CORP COM G7805C108 5421 146500 SH SOLE 146500
SAPPI LTD ADR COM 803069202 565 71200 SH SOLE 71200
SARA LEE CORP COM 803111103 7 400 SH SOLE 400
SBC COMMUNICATIONS COM 78387G103 133 3158 SH SOLE 3158
SCHERING-PLOUGH CORP COM 806605101 527 14200 SH SOLE 14200
SCHLUMBERGER LTD COM 806857108 38 500 SH SOLE 500
SCIENTIFIC-ATLANTA COM 808655104 1132 17905 SH SOLE 17905
SECURITY BANK CORP COM 813767100 6 300 SH SOLE 300
SENSORMATIC ELECTRON COM 817265101 350 15600 SH SOLE 15600
SHAW INDS INC COM 820286102 250 16500 SH SOLE 16500
SILICON VALLEY BANC COM 827064106 1664 23150 SH SOLE 23150
SILICONIX INC COM 827079203 5477 57615 SH SOLE 57615
SINGAPORE WEBS COM 92923H848 1 100 SH SOLE 100
SMITH (A.O.) CORP COM 831865209 176 9750 SH SOLE 9750
SMITHFIELD FOODS INC COM 832248108 320 16000 SH SOLE 16000
SOLECTRON CORP COM 834182107 20 500 SH SOLE 500
SOUTHDOWN INC COM 841297104 3208 54150 SH SOLE 54150
SOUTHTRUST CORP COM 844730101 684 26900 SH SOLE 26900
SPAIN WEBS INDEX COM 92923H830 1226 42850 SH SOLE 42850
SUBURBAN PROPANE LP COM 864482104 1337 67950 SH SOLE 67950
SUN MICROSYSTEMS INC COM 866810104 1715 18305 SH SOLE 18305
SUPERIOR INDS INTL COM 868168105 380 12000 SH SOLE 12000
SUPERVALU INC COM 868536103 2055 108550 SH SOLE 108550
SYBASE INC COM 871130100 2088 102800 SH SOLE 102800
SYMANTEC CORP COM 871503108 1337 17800 SH SOLE 17800
SYMIX SYSTEMS INC COM 871535100 112 5600 SH SOLE 5600
TARGET CORP COM 87612E106 572 7650 SH SOLE 7650
TCNB FINANCIAL CORP COM TCNB 200 20000 SH SOLE 20000
TECUMSEH CL-A COM 878895200 242 5500 SH SOLE 5500
TECUMSEH PROD-B COM 878895101 242 5754 SH SOLE 5754
TERADYNE INC COM 880770102 615 7505 SH SOLE 7505
TEREX CORPORATION COM 880779103 22 1500 SH SOLE 1500
TEXACO INC COM 881694103 841 15650 SH SOLE 15650
TEXAS INDUSTRIES COM 882491103 645 20396 SH SOLE 20396
TEXAS INSTRUMENTS COM 882508104 710 4440 SH SOLE 4440
TEXTRON COM 883203101 97 1600 SH SOLE 1600
TIDEWATER INC COM 886423102 4221 132699 SH SOLE 132699
TIMBER GROUP COM 373298702 3797 148200 SH SOLE 148200
TIMBERLAND COMPANY COM 887100105 332 6510 SH SOLE 6510
TOLLGRADE COMMUN COM 889542106 5 100 SH SOLE 100
TRANSOCEAN SEDCO COM G90078109 2442 47596 SH SOLE 47596
TREDEGAR CORPORATION COM 894650100 110 4073 SH SOLE 4073
TRINITY INDS COM 896522109 220 9300 SH SOLE 9300
TUPPERWARE CORP COM 899896104 285 18050 SH SOLE 18050
TYCO INT'L INC COM 902124106 3223 64300 SH SOLE 64300
U. S. INDUSTRIES INC COM 912080108 0 18 SH SOLE 18
ULTRAMAR DMND SHMRK COM 904000106 266 10500 SH SOLE 10500
UNISYS CORP COM 909214108 1947 75800 SH SOLE 75800
UNITED KINGDOM WEBS COM 92923H798 782 38300 SH SOLE 38300
UNIVERSAL FOODS CORP COM 913538104 244 11400 SH SOLE 11400
USG CORP COM 903293405 1065 25400 SH SOLE 25400
VISHAY INTERTECH INC COM 928298108 278 5000 SH SOLE 5000
WAL-MART STORES INC COM 931142103 2379 42100 SH SOLE 42100
WALGREEN CO COM 931422109 312 12100 SH SOLE 12100
WEYERHAEUSER CO COM 962166104 94 1650 SH SOLE 1650
WFS FINANCIAL INC COM 92923B106 260 13400 SH SOLE 13400
WILLIAMS COMPANY COM 969457100 1731 39400 SH SOLE 39400
WINDMERE-DURABLE HLD COM 973411101 293 19875 SH SOLE 19875
XEROX CORPORATION COM 984121103 208 8000 SH SOLE 8000
XILINX INC COM 983919101 1260 15210 SH SOLE 15210
YAHOO! INC COM 984332106 714 4169 SH SOLE 4169
YELLOW CORPORATION COM 985509108 215 11685 SH SOLE 11685
ZOMAX INC COM 989929104 343 5690 SH SOLE 5690
ZORAN CORP COM 98975F101 10 175 SH SOLE 175
PAC GAS & EL 7.04 PF PFD 694308685 64 2500 SH SOLE 2500
</TABLE>
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