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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 December 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 10 January 2001
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: 308
Form 13F Information Table Value Total: $247,492
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM 002824100 10 200 SH SOLE 200
ADOBE SYSTEMS INC COM 00724F101 262 4500 SH SOLE 4500
AFFILIATED MANAGERS COM 008252108 1988 36235 SH SOLE 36235
AGRIBRANDS INTL COM 00849R105 139 2600 SH SOLE 2600
ALBEMARLE CORP COM 012653101 3738 151025 SH SOLE 151025
ALFA CORPORATION COM 015385107 766 41675 SH SOLE 41675
ALLEHGENY ENERGY COM 017361106 549 11400 SH SOLE 11400
ALLETE COM 018522102 365 14700 SH SOLE 14700
ALLIANT TECHSYSTEMS COM 018804104 113 1700 SH SOLE 1700
ALLMERICA FINL COM 019754100 508 7000 SH SOLE 7000
ALLSTATE CORP COM 020002101 48 1112 SH SOLE 1112
ALLTEL CORP COM 020039103 84 1350 SH SOLE 1350
AMER MUNI TERM TR COM 027652106 354 34500 SH SOLE 34500
AMERADA HESS CORP COM 023551104 2843 38910 SH SOLE 38910
AMERICA ONLINE INC COM 02364J104 157 4520 SH SOLE 4520
AMERICAN ELECTRIC PR COM 025537101 5 100 SH SOLE 100
AMERICAN EXPRESS CO COM 025816109 165 3000 SH SOLE 3000
AMERICAN INT'L GROUP COM 026874107 7 75 SH SOLE 75
AMERICAN STANDARD CO COM 029712106 3449 69950 SH SOLE 69950
AMGEN INC COM 031162100 4910 76800 SH SOLE 76800
ANADARKO PETROLEUM COM 032511107 1212 17045 SH SOLE 17045
ANALOG DEVICES COM 032654105 1109 21670 SH SOLE 21670
ANDRX GROUP COM 034553107 3657 63200 SH SOLE 63200
ANHEUSER BUSCH COS COM 035229103 450 9900 SH SOLE 9900
ANIXTER INTL INC COM 035290105 2175 100590 SH SOLE 100590
APACHE CORP COM 037411105 5373 76690 SH SOLE 76690
APPLE COMPUTER INC COM 037833100 75 5050 SH SOLE 5050
APRIA HEALTHCARE GRP COM 037933108 595 20000 SH SOLE 20000
ARGOSY GAMING CO COM 040228108 197 10250 SH SOLE 10250
ARNOLD INDUSTRIES COM 042595108 419 23300 SH SOLE 23300
ASTEC INDUSTRIES INC COM 046224101 53 4000 SH SOLE 4000
AUSTRALIA INDEX MSCI COM 464286103 766 80650 SH SOLE 80650
AUSTRIA FUND COM 052587102 61 8000 SH SOLE 8000
AUTOMATIC DATA PROC COM 053015103 6 100 SH SOLE 100
AVAYA INC COM 053499109 0 14 SH SOLE 14
AVX CORPORATION COM 002444107 605 36950 SH SOLE 36950
BANK OF AMERICA CORP COM 060505104 50 1088 SH SOLE 1088
BARNES GROUP COM 067806109 167 8400 SH SOLE 8400
BARRA INC COM 068313105 413 8772 SH SOLE 8772
BARRICK GOLD CORP COM 067901108 724 44200 SH SOLE 44200
BINDLEY WESTERN INDS COM 090324104 871 20960 SH SOLE 20960
BLACK HILLS CORP COM 092113109 510 11400 SH SOLE 11400
BLACKROCK 2001 TERM COM 092477108 202 21000 SH SOLE 21000
BLACKROCK MUNI TARG COM 09247M105 248 25000 SH SOLE 25000
BORG WARNER INC COM 099724106 900 22500 SH SOLE 22500
BP AMOCO PLC - ADR COM 055622104 187 3900 SH SOLE 3900
BRINKER INT'L INC COM 109641100 537 12700 SH SOLE 12700
BRISTOL MYERS SQUIBB COM 110122108 3745 50650 SH SOLE 50650
BROADCOM CORP CL A COM 111320107 327 3895 SH SOLE 3895
CABOT CORP COM 127055101 3582 135850 SH SOLE 135850
CABOT MICROELECTRONI COM 12709P103 1513 29137 SH SOLE 29137
CALLAWAY GOLF CO COM 131193104 7 350 SH SOLE 350
CALPINE CORP COM 131347106 722 16025 SH SOLE 16025
CANADIAN PACIFIC LTD COM 135923100 803 28100 SH SOLE 28100
CARLISLE COS INC COM 142339100 270 6300 SH SOLE 6300
CARTER-WALLACE INC COM 146285101 118 3550 SH SOLE 3550
CHASE MANHATTAN COM 16161A108 966 21259 SH SOLE 21259
CHEVRON CORP COM 166751107 152 1800 SH SOLE 1800
CHURCH & DWIGHT INC COM 171340102 642 28850 SH SOLE 28850
CINTAS CORP COM 172908105 8 150 SH SOLE 150
CISCO SYSTEMS INC COM 17275R102 475 12420 SH SOLE 12420
CITIGROUP INC COM 172967101 2799 54821 SH SOLE 54821
CLAIRE'S STORES INC COM 179584107 90 5000 SH SOLE 5000
CLOROX COMPANY COM 189054109 170 4800 SH SOLE 4800
COCA-COLA COMPANY COM 191216100 6 100 SH SOLE 100
COCA-COLA FEMSA -ADR COM 191241108 7 300 SH SOLE 300
COMCAST CORP-SPEC A COM 200300200 4 100 SH SOLE 100
COMERICA INC COM 200340107 1112 18725 SH SOLE 18725
COMMERCE GROUP INC COM 200641108 2558 94100 SH SOLE 94100
CONSECO INC COM 208464107 7 530 SH SOLE 530
CONSTELLATION ENERGY COM 210371100 451 10000 SH SOLE 10000
COORS (ADOLPH) CL B COM 217016104 867 10800 SH SOLE 10800
CORNING INC COM 219350105 553 10475 SH SOLE 10475
CORUS BANKSHARES INC COM 220873103 1195 24150 SH SOLE 24150
COVENTRY HEALTH CARE COM 222862104 2540 95200 SH SOLE 95200
CROMPTON CORP COM 227116100 195 18600 SH SOLE 18600
CTS CORPORATION COM 126501105 3256 89390 SH SOLE 89390
CYBEAR GROUP COM 23243C102 1 3570 SH SOLE 3570
CYPRESS SEMICON COM 232806109 354 17975 SH SOLE 17975
CYTEC INDUSTRIES INC COM 232820100 20 500 SH SOLE 500
DAIN RAUSCHER CORP COM 233856103 62 650 SH SOLE 650
DARDEN RESTAURANTS COM 237194105 2285 99900 SH SOLE 99900
DATASCOPE CORP COM 238113104 3261 95200 SH SOLE 95200
DELPHI AUTOMOTIVE SY COM 247126105 5 419 SH SOLE 419
DEUTSCHE BANK SP ADR COM 251525309 83 1000 SH SOLE 1000
DEVON ENERGY CORP COM 25179M103 1118 18340 SH SOLE 18340
DIAMOND OFFSHORE DRL COM 25271C102 10 250 SH SOLE 250
DIRECT FOCUS INC COM 254931108 954 28412 SH SOLE 28412
DOLE FOOD COMPANY COM 256605106 90 5525 SH SOLE 5525
DOLLAR THRIFTY AUTO COM 256743105 321 17100 SH SOLE 17100
DONALDSON CO INC COM 257651109 2467 88700 SH SOLE 88700
DOVER CORP COM 260003108 1078 26570 SH SOLE 26570
DOW JONES & CO INC COM 260561105 357 6300 SH SOLE 6300
DRESS BARN INC COM 261570105 448 15445 SH SOLE 15445
DUKE ENERGY CORP COM 264399106 3814 44744 SH SOLE 44744
EAGLE GEOPHYSICAL COM 269524104 0 90 SH SOLE 90
ECOLAB INC COM 278865100 6 150 SH SOLE 150
EDWARDS A G COM 281760108 883 18614 SH SOLE 18614
EL PASO ELECTRIC CO COM 283677854 506 38350 SH SOLE 38350
EL PASO ENERGY CORP COM 283905107 4666 65150 SH SOLE 65150
ELAN CORP PLC - ADR COM 284131208 14 300 SH SOLE 300
ELAN CORP-CONTIG RGT COM G29539148 4 4750 SH SOLE 4750
ELECTRO SCIENTIFIC COM 285229100 122 4350 SH SOLE 4350
EMC CORP/MASS COM 268648102 720 10825 SH SOLE 10825
ENERGEN CORPORATION COM 29265N108 1783 55400 SH SOLE 55400
ENRON CORP COM 293561106 146 1760 SH SOLE 1760
ENTERPRISE PROD PRTN COM 293792107 1117 35550 SH SOLE 35550
EOG RESOURCES INC COM 26875P101 787 14410 SH SOLE 14410
EQUITABLE RESOURCES COM 294549100 167 2500 SH SOLE 2500
ESS TECHNOLOGY COM 269151106 20 4000 SH SOLE 4000
EXCEL TECHNOLOGY INC COM 30067T103 208 10425 SH SOLE 10425
EXELON CORPORATION COM 30161N101 2313 32950 SH SOLE 32950
EXXON MOBIL CORP COM 30231G102 4127 47477 SH SOLE 47477
FANNIE MAE COM 313586109 9 100 SH SOLE 100
FIDELITY NAT'L FINL COM 316326107 228 6180 SH SOLE 6180
FIFTH THIRD BANCORP COM 316773100 998 16697 SH SOLE 16697
FIRSTMERIT CORP COM 337915102 461 17250 SH SOLE 17250
FRONTIER AIRLINES COM 359065109 118 3800 SH SOLE 3800
GENERAL ELECTRIC COM 369604103 1762 36760 SH SOLE 36760
GENERAL MOTORS CORP COM 370442105 25 500 SH SOLE 500
GEORGIA GULF CORP COM 373200203 135 7900 SH SOLE 7900
GERMANY INDEX MSCI COM 464286806 1124 57650 SH SOLE 57650
GPU INC COM 36225X100 258 7000 SH SOLE 7000
GRACO INC COM 384109104 469 11325 SH SOLE 11325
GUESS? INC COM 401617105 13 2500 SH SOLE 2500
HALL KINION & ASSOC. COM 406069104 312 15525 SH SOLE 15525
HEALTH CARE REIT INC COM 42217K106 811 49900 SH SOLE 49900
HELMERICH & PAYNE COM 423452101 1018 23200 SH SOLE 23200
HONEYWELL INT'L INC COM 438516106 142 3000 SH SOLE 3000
HS RESOURCES INC COM 404297103 2536 59855 SH SOLE 59855
HUNTINGTON BANCSHARE COM 446150104 563 34780 SH SOLE 34780
IBP INC COM 449223106 1918 71690 SH SOLE 71690
IDACORP INC COM 451107106 1801 36700 SH SOLE 36700
IDEC PHARMACEUTICALS COM 449370105 758 4000 SH SOLE 4000
INFOCUS CORPORATION COM 45665B106 2140 145080 SH SOLE 145080
INTEL CORP COM 458140100 4181 139091 SH SOLE 139091
INTL BUSINESS MACH COM 459200101 166 1950 SH SOLE 1950
IRISH INVESTMENT FD COM 462710104 95 7000 SH SOLE 7000
IVAX CORP COM 465823102 2410 62920 SH SOLE 62920
J. P. MORGAN & CO COM 616880100 1688 10200 SH SOLE 10200
JAPAN INDEX MSCI COM 464286848 281 25400 SH SOLE 25400
JOHNSON & JOHNSON COM 478160104 3245 30885 SH SOLE 30885
JONES APPAREL COM 480074103 309 9600 SH SOLE 9600
KEITHLEY INSTRUMENTS COM 487584104 2003 46505 SH SOLE 46505
KELLWOOD COMPANY COM 488044108 124 5850 SH SOLE 5850
KERR MCGEE CORP COM 492386107 2925 43700 SH SOLE 43700
KEYSPAN CORPORATION COM 49337W100 339 8000 SH SOLE 8000
KIMBERLY-CLARK CORP COM 494368103 2126 30075 SH SOLE 30075
KLA-TENCOR CORP COM 482480100 335 9935 SH SOLE 9935
KOREA ELEC POWER ADR COM 500631106 297 29000 SH SOLE 29000
KOREA INDEX MSCI COM 464286772 597 48700 SH SOLE 48700
KROGER COMPANY COM 501044101 739 27300 SH SOLE 27300
LAFARGE COM 505862102 248 10500 SH SOLE 10500
LEARNING TREE INTL COM 522015106 5490 110905 SH SOLE 110905
LEHMAN BROS HOLDING COM 524908100 2285 33785 SH SOLE 33785
LENNAR CORP COM 526057104 508 14000 SH SOLE 14000
LILLY (ELI) & CO COM 532457108 102 1100 SH SOLE 1100
LINCOLN ELEC HOLDING COM 533900106 194 9908 SH SOLE 9908
LINEAR TECHNOLOGY COM 535678106 445 9615 SH SOLE 9615
LNR PROPERTY CORP COM 501940100 303 13750 SH SOLE 13750
LOEWS CORP COM 540424108 207 2000 SH SOLE 2000
LOWE'S COMPANIES COM 548661107 27 600 SH SOLE 600
LTX CORP COM 502392103 107 8275 SH SOLE 8275
LUCENT TECHNOLOGIES COM 549463107 2 175 SH SOLE 175
MARSH & MCLENNAN COS COM 571748102 3156 26975 SH SOLE 26975
MCCORMICK & CO-NONVT COM 579780206 325 9000 SH SOLE 9000
MCSI INC COM 55270M108 6 300 SH SOLE 300
MEDIMMUNE INC COM 584699102 1076 22560 SH SOLE 22560
MEDTRONIC INC COM 585055106 6 100 SH SOLE 100
MERCK & CO., INC. COM 589331107 9 100 SH SOLE 100
MERCURY INTERACTIVE COM 589405109 429 4755 SH SOLE 4755
MERIX CORP COM 590049102 1070 80000 SH SOLE 80000
METRIS COMPANIES INC COM 591598107 297 11307 SH SOLE 11307
MEXICO INDEX SERIES COM 464286822 247 18550 SH SOLE 18550
MGIC INVESTMENT CORP COM 552848103 1123 16650 SH SOLE 16650
MICHAEL FOODS INC COM 594079105 2601 86350 SH SOLE 86350
MICRON TECHNOLOGY COM 595112103 64 1800 SH SOLE 1800
MICROSOFT CORP COM 594918104 249 5735 SH SOLE 5735
MILLIPORE CORP COM 601073109 2250 35715 SH SOLE 35715
MORGAN ST DEAN WITT COM 617446448 1196 15086 SH SOLE 15086
MSDW EASTERN EUROPE COM 616988101 0 40 SH SOLE 40
MUELLER INDUSTRIES COM 624756102 173 6437 SH SOLE 6437
MURPHY OIL COM 626717102 242 4000 SH SOLE 4000
NASDAQ-100 COM 631100104 239 4100 SH SOLE 4100
NATIONAL FUEL GAS CO COM 636180101 470 7475 SH SOLE 7475
NAVISTAR INT'L COM 63934E108 10 400 SH SOLE 400
NCR CORPORATION COM 62886E108 59 1200 SH SOLE 1200
NETWORK APPLIANCE COM 64120L104 996 15525 SH SOLE 15525
NEWELL RUBBERMAID COM 651229106 400 17600 SH SOLE 17600
NEWMONT MINING CORP COM 651639106 1525 89400 SH SOLE 89400
NEWPORT NEWS SHIPBLD COM 652228107 504 9700 SH SOLE 9700
NEXTEL COMM CL A COM 65332V103 42 1700 SH SOLE 1700
NISOURCE INC COM 65473P105 198 6450 SH SOLE 6450
NISOURCE INC-SAILS COM 65473P600 61 22104 SH SOLE 22104
NL INDUSTRIES COM 629156407 3243 133750 SH SOLE 133750
NOBLE AFFILIATES INC COM 654894104 483 10500 SH SOLE 10500
NOKIA CORP -ADR COM 654902204 179 4115 SH SOLE 4115
NORTEL NETWORKS CORP COM 656568102 21 650 SH SOLE 650
NORTHROP GRUMMAN CRP COM 666807102 1426 17175 SH SOLE 17175
NORTHWEST NTRL GAS COM 667655104 74 2800 SH SOLE 2800
NOVELLUS SYSTEMS INC COM 670008101 384 10700 SH SOLE 10700
NOVEN PHARMACEUT COM 670009109 159 4250 SH SOLE 4250
NU HORIZONS ELEC COM 669908105 52 5850 SH SOLE 5850
NVR INC COM 62944T105 1130 9140 SH SOLE 9140
OAKLEY INC COM 673662102 5 400 SH SOLE 400
OCEAN ENERGY INC COM 67481E106 6 350 SH SOLE 350
OLIN CORP COM 680665205 509 23000 SH SOLE 23000
ORACLE CORP COM 68389X105 1136 39100 SH SOLE 39100
OUTBACK STEAKHOUSE COM 689899102 26 1012 SH SOLE 1012
OVERSEAS SHIPHOLDING COM 690368105 711 31015 SH SOLE 31015
OXFORD HEALTH PLANS COM 691471106 672 17000 SH SOLE 17000
PARK ELECTROCHEMICAL COM 700416209 1775 57845 SH SOLE 57845
PAYLESS SHOESOURCE COM 704379106 453 6400 SH SOLE 6400
PEOPLES ENERGY CORP COM 711030106 430 9600 SH SOLE 9600
PEPSICO INC COM 713448108 119 2400 SH SOLE 2400
PERICOM SEMICONDUCT COM 713831105 280 15140 SH SOLE 15140
PFIZER INC COM 717081103 3823 83115 SH SOLE 83115
PHILIP MORRIS COS COM 718154107 185 4200 SH SOLE 4200
PHILLIPS PETROLEUM COM 718507106 650 11435 SH SOLE 11435
PHOENIX TECH LTD COM 719153108 308 22848 SH SOLE 22848
PINNACLE WEST CAP COM 723484101 1671 35100 SH SOLE 35100
PITTSTON BRINK'S GRP COM 725701106 60 3000 SH SOLE 3000
PMI GROUP INC COM 69344M101 525 7750 SH SOLE 7750
POLYCOM INC COM 73172K104 116 3600 SH SOLE 3600
POPE & TALBOT INC COM 732827100 420 25010 SH SOLE 25010
POWER-ONE INC COM 739308104 279 7085 SH SOLE 7085
PRICE T. ROWE COM 741477103 674 15950 SH SOLE 15950
PRIMA ENERGY CORP COM 741901201 4 112 SH SOLE 112
PRIORITY HEALTHCARE COM 74264T102 834 20444 SH SOLE 20444
PROCTOR & GAMBLE CO COM 742718109 31 400 SH SOLE 400
PROGRESS ENERGY INC COM 743263105 445 9055 SH SOLE 9055
PUBLIC SERVICE ENTRP COM 744573106 1133 23300 SH SOLE 23300
QUAKER OATS CO COM 747402105 823 8450 SH SOLE 8450
QUESTAR CORP COM 748356102 451 15000 SH SOLE 15000
RADIAN GROUP INC COM 750236101 86 1150 SH SOLE 1150
RAYMOND JAMES FIN COM 754730109 5 150 SH SOLE 150
RAYTHEON CO CLASS B COM 755111408 9 300 SH SOLE 300
RAYTHEON CO-CLASS A COM 755111309 1 38 SH SOLE 38
READER'S DIGEST-A COM 755267101 336 8600 SH SOLE 8600
REHABCARE GROUP INC COM 759148109 4557 88705 SH SOLE 88705
RELIANT ENERGY INC COM 75952J108 654 15100 SH SOLE 15100
RENAISSANCERE HLDGS COM G7496G103 442 5650 SH SOLE 5650
ROADWAY EXPRESS INC COM 769742107 332 15678 SH SOLE 15678
ROYAL DUTCH PETRO COM 780257804 48 800 SH SOLE 800
RYAN'S FAMILY STEAK COM 783519101 423 44900 SH SOLE 44900
SALTON INC COM 795757103 742 35900 SH SOLE 35900
SANDISK CORP COM 80004C101 2 75 SH SOLE 75
SANMINA CORP COM 800907107 336 4385 SH SOLE 4385
SANTA FE INT'L CORP COM G7805C108 1855 57850 SH SOLE 57850
SBC COMMUNICATIONS COM 78387G103 151 3158 SH SOLE 3158
SCHERING-PLOUGH CORP COM 806605101 11 200 SH SOLE 200
SCHLUMBERGER LTD COM 806857108 184 2300 SH SOLE 2300
SCHOLASTIC CORP COM 807066105 2622 29590 SH SOLE 29590
SCIENTIFIC-ATLANTA COM 808655104 801 24595 SH SOLE 24595
SEARS, ROEBUCK & CO COM 812387108 2893 83250 SH SOLE 83250
SECURITY BANK CORP COM 813767100 7 300 SH SOLE 300
SENSORMATIC ELECTRON COM 817265101 313 15600 SH SOLE 15600
SIEBEL SYSTEMS INC COM 826170102 1044 15435 SH SOLE 15435
SILICON VALLEY BANC COM 827064106 1597 46200 SH SOLE 46200
SILICONIX INC COM 827079203 992 44100 SH SOLE 44100
SINGAPORE FREE MSCI COM 464286673 1 100 SH SOLE 100
SMITHFIELD FOODS INC COM 832248108 123 4035 SH SOLE 4035
SOUTHTRUST CORP COM 844730101 2504 61550 SH SOLE 61550
SOUTHWEST AIRLINES COM 844741108 5 150 SH SOLE 150
SPAIN INDEX MSCI COM 464286764 555 24200 SH SOLE 24200
STEIN MART INC COM 858375108 5 400 SH SOLE 400
SUBURBAN PROPANE LP COM 864482104 11 500 SH SOLE 500
SUN MICROSYSTEMS INC COM 866810104 694 24900 SH SOLE 24900
SUNOCO INC COM 86764P109 661 19625 SH SOLE 19625
SUPERIOR INDS INTL COM 868168105 410 13000 SH SOLE 13000
SUPERVALU INC COM 868536103 626 45100 SH SOLE 45100
SYBASE INC COM 871130100 3230 163050 SH SOLE 163050
SYMANTEC CORP COM 871503108 1595 47800 SH SOLE 47800
TARGET CORP COM 87612E106 100 3100 SH SOLE 3100
TCNB FINANCIAL CORP COM TCNB 200 20000 SH SOLE 20000
TECHNITROL INC COM 878555101 4589 111600 SH SOLE 111600
TEXACO INC COM 881694103 1242 20000 SH SOLE 20000
TEXAS INDUSTRIES COM 882491103 45 1500 SH SOLE 1500
TEXAS INSTRUMENTS COM 882508104 9 200 SH SOLE 200
TIDEWATER INC COM 886423102 1247 28100 SH SOLE 28100
TIMBER GROUP COM 373298702 144 4800 SH SOLE 4800
TIMBERLAND COMPANY COM 887100105 2855 42700 SH SOLE 42700
TOLLGRADE COMMUNICAT COM 889542106 81 2225 SH SOLE 2225
TORCHMARK CORP COM 891027104 104 2700 SH SOLE 2700
TRANSOCEAN SEDCO COM G90078109 151 3275 SH SOLE 3275
TRIGON HEALTHCARE COM 89618L100 514 6600 SH SOLE 6600
TUCKER ANTHONY SUTRO COM 898647102 36 1480 SH SOLE 1480
TUPPERWARE CORP COM 899896104 23 1150 SH SOLE 1150
TYCO INT'L INC COM 902124106 2407 43362 SH SOLE 43362
ULTRAMAR DMND SHMRK COM 904000106 401 13000 SH SOLE 13000
UNILEVER NV COM 904784709 101 1600 SH SOLE 1600
UNITED KINGDOM MSCI COM 464286699 385 21850 SH SOLE 21850
USG CORP COM 903293405 7 300 SH SOLE 300
VALERO ENERGY CORP COM 91913Y100 446 12000 SH SOLE 12000
VARIAN MEDICAL SYS COM 92220P105 115 1700 SH SOLE 1700
VERIZON COMMUN COM 92343V104 21 427 SH SOLE 427
VISHAY INTERTECH INC COM 928298108 450 29775 SH SOLE 29775
WADDELL & REED FIN A COM 930059100 9 229 SH SOLE 229
WADDELL & REED FIN B COM 930059209 37 991 SH SOLE 991
WAL-MART STORES INC COM 931142103 420 7915 SH SOLE 7915
WALGREEN CO COM 931422109 21 500 SH SOLE 500
WILLIAMS COMPANY COM 969457100 140 3500 SH SOLE 3500
WILSONS LEATHER COM 972463103 228 16270 SH SOLE 16270
XEROX CORPORATION COM 984121103 23 5000 SH SOLE 5000
XILINX INC COM 983919101 172 3725 SH SOLE 3725
YELLOW CORPORATION COM 985509108 254 12460 SH SOLE 12460
BNY CAPITAL II 7.8PF PFD 096564208 20 800 SH SOLE 800
PAC GAS & EL 7.04 PF PFD 694308685 48 2500 SH SOLE 2500
</TABLE>
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