UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for Calendar Year or Quarter Ended: March 31, 1999
Check here is Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Jurika & Voyles, L.P.
Address: 1999 Harrison Street
Suite 700
Oakland, California 94612
Form 13F File Number: 28-2899
The institutional investment manager filing this report and the
person by whom it is signed hereby represent 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: Christopher L. Bittman
Title: President and CEO
Phone: (510) 446-1991
Signature, Place and Date of Signing:
_______________________ Oakland, California May 10, 1999
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other
reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other manager(s).)
List of Other Managers Reporting for this Manager:
[If there are not entries in this list, omit this section.]
Form 13F File Number Name
28-____________________ ___________________________
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 246
Form 13F Information Table Value Total: $3,882,947
(thousands)
List of Other Included Managers:
NONE.
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
____ 28-_______________ ____________________
[Repeat as necessary.]
<PAGE>
Form 13F INFORMATION TABLE
Name of Issuer
Title of
Class
CUSIP
Value
(x$1000)
Shrs or
prn amt
SH/PR
N
Put/
Call
Investment
Discretion
Other
Managers
Voting Authority
Sole
Shared
None
Column 1
Column 2
Column 3
Column 4
Column 5
Column 6
Column 7
Column 8
ADC TELECOMMUNICATIONS, I
COMMON
000886101
4,086
85,700
SH
SOLE
85,700
ACT NETWORKS, INC.
COMMON
000975102
1,078
56,000
SH
SOLE
56,000
AES CORPORATION
COMMON
00130H105
111,303
2,988,007
SH
SOLE
2,587,546
400,461
A T & T CORP.
COMMON
001957109
231
2,900
SH
SOLE
2900
ABBOTT LABORATORIES
COMMON
002824100
1,847
39,454
SH
SOLE
38,154
1,300
ADAC LABORATORIES
COMMON
005313200
2,027
148,800
SH
SOLE
148,800
AEGON N.V. AMERICAN REG
COMMON
007924103
328
3650
SH
SOLE
2,850
800
ALLTEL CORP
COMMON
020039103
245
3,924
SH
SOLE
3,924
AMERICAN HOME PRODUCTS
COMMON
026609107
1,528
23,419
SH
SOLE
23,019
400
AMERICAN INTERNATIONAL
GROUP
COMMON
026874107
2,544
21,086
SH
SOLE
16,924
4,162
AMERICAN STANDARD
COMPANIES
COMMON
029712106
942
27,404
SH
SOLE
27,104
300
AMERICAN STORES CO
COMMON
030096101
99,387
2,711,720
SH
SOLE
2,623,618
388,102
AMERICAN XTAL TECHNOLOGY
INC
COMMON
030514103
1,406
62,500
SH
SOLE
62,500
AMERIN CORP
COMMON
03070X106
22,543
1,109,827
SH
SOLE
903,697
206,130
AMERITECH CORP NEW
COMMON
030954101
386
6,700
SH
SOLE
3,300
3,400
APHTON CORP
COMMON
03759P101
650
40,000
SH
SOLE
40,000
APPLIED MATERIALS INC.
COMMON
038222105
463
7,500
SH
SOLE
7,500
ASIA PULP & PAPER CO. LTD-
ADR
COMMON
04516V100
912
108,900
SH
SOLE
108,900
ASSISTED LIVING CONCEPTS
COMMON
04543L109
671
188,500
SH
SOLE
188,500
ATLANTIC RICHFIELD
COMMON
048825103
825
11,282
SH
SOLE
9,882
1,400
ATRIX LABORATORIES, INC.
COMMON
04962L101
3,173
282,000
SH
SOLE
282,000
AURORA FOODS
COMMON
05164B106
1,228
75,000
SH
SOLE
75,000
AUTOMATIC DATA PROC
COMMON
053015103
348
8,400
SH
SOLE
8,400
AVALONBAY COMMUNITIES
COMMON
053484101
23,903
749,891
SH
SOLE
709,546
40,345
AVIATION SALES COMPANY
COMMON
053672101
3,591
80,700
SH
SOLE
80,700
AVON PRODUCTS
COMMON
054303102
203
4,324
SH
SOLE
4,324
B J SERVICES CO
COMMON
055482103
2,034
87,500
SH
SOLE
87,500
BP AMOCO PLC - SPONS ADR
COMMON
055622104
560
5,553
SH
SOLE
5,553
BANK OF NEW YORK, INC.
COMMON
064057102
216
6,000
SH
SOLE
6,000
BANK ONE CORP
COMMON
06423A103
516
9,378
SH
SOLE
7,098
2,280
BANK UNITED
COMMON
065412108
8,852
226,360
SH
SOLE
215,560
10,800
BANKAMERICA CORP
COMMON
06605F102
1,121
15,879
SH
SOLE
7,958
7,921
BASIN EXPLORATION INC
COMMON
070107107
1,741
125,500
SH
SOLE
125,500
BAXTER INTERNATIONAL INC
COMMON
071813109
162,138
2,456,629
SH
SOLE
2,152,324
304,305
BELL ATLANTIC CORP
COMMON
077853109
725
14,018
SH
SOLE
4,496
9,072
BELL SOUTH CORP
COMMON
079860102
349
8,720
SH
SOLE
8,720
BERKSHIRE HATHAWAY CL A
COMMON
084670108
214
3
SH
SOLE
3
BINDLEY WESTERN
INDUSTRIES, I
COMMON
090324104
3,279
114,800
SH
SOLE
114,800
BLUE RHINO CORP
COMMON
095811105
2,137
162,850
SH
SOLE
162,850
BLYTH INDUSTRIES INC
COMMON
09643P108
2,321
98,250
SH
SOLE
98,250
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
2,244
34,992
SH
SOLE
30,992
4,000
BROADVISION INC
COMMON
111412102
2,399
40,150
SH
SOLE
40,150
BURLINGTON RESOURCES I.
COMMON
122014103
312
7,800
SH
SOLE
7,800
CIGNA CORP
COMMON
125509109
112,977
1,347,969
SH
SOLE
1,167,404
180,565
C.I.T. GROUP INC.-A
COMMON
125577106
76,346
2,498,033
SH
SOLE
2,110,423
387,610
CANANDAIGUA BRANDS INC-CL
A
COMMON
137219200
2,680
53,200
SH
SOLE
53,200
CARPENTER TECHNOLOGY
COMMON
144285103
6,028
232,395
SH
SOLE
227,255
5,140
CASE CORPORATION
COMMON
14743R103
2,383
93,892
SH
SOLE
86,692
7,200
CENTURY TELEPHONE
ENTERPRISE
COMMON
156686107
376
5,350
SH
SOLE
5,350
CHASE MANHATTAN CORP.
COMMON
16161A108
464
5,701
SH
SOLE
5,701
CHEVRON CORP.
COMMON
166751107
771
8,692
SH
SOLE
8,692
CINCINNATI FINANCIAL CORP
COMMON
172062101
219
6,000
SH
SOLE
6,000
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
53,183
694,070
SH
SOLE
605,850
88,220
CISCO SYSTEMS, INC.
COMMON
17275R102
5,590
51,017
SH
SOLE
50,017
1,000
CIRCUS CIRCUS ENTERPR INC
COMMON
172909103
2,225
128,400
SH
SOLE
128,400
CITIGROUP INC.
COMMON
172967101
1,563
24,477
SH
SOLE
24,352
125
THE COCA-COLA COMPANY
COMMON
191216100
327
5,323
SH
SOLE
5,323
COGNEX CORP
COMMON
192422103
3,828
161,590
SH
SOLE
154,690
6,900
COINSTAR INC
COMMON
19259P300
177
11,000
SH
SOLE
11,000
COLGATE-PALMOLIVE
COMMON
194162103
1,868
20,300
SH
SOLE
20,300
COM21 INC
COMMON
205937105
2,631
102,150
SH
SOLE
102,150
CONEXANT SYSTEMS INC
COMMON
207142100
3,059
110,150
SH
SOLE
110,150
CONVERGYS CORP
COMMON
212485106
2,155
125,850
SH
SOLE
125,850
COOPER CAMERON CORP
COMMON
216640102
1,355
40,000
SH
SOLE
40,000
COST PLUS INC/CALIFORNIA
COMMON
221485105
560
19,050
SH
SOLE
19,050
COSTCO COMPANIES INC
COMMON
22160Q102
861
9,400
SH
SOLE
9,400
DII GROUP INC
COMMON
232949107
2,055
70,250
SH
SOLE
70,250
DAISYTEK INTERNATIONAL
CORP.
COMMON
234053106
1,385
83,300
SH
SOLE
83,300
DAL-TILE INTERNATIONAL INC
COMMON
23426R108
2,220
245,000
SH
SOLE
245,000
DALLAS SEMICONDUCTOR
CORP
COMMON
235204104
1,703
44,080
SH
SOLE
41,600
2,480
DAVOX CORP
COMMON
239208101
1,151
186,000
SH
SOLE
186,000
DEERE & CO
COMMON
244199105
25,815
668,333
SH
SOLE
568,707
99,626
DEVON ENERGY CORP
COMMON
251799102
551
20,000
SH
SOLE
20,000
WALT DISNEY CO.
COMMON
254687106
599
19,248
SH
SOLE
19,248
DONCASTERS PLC - ADR
COMMON
257692103
2,306
150,000
SH
SOLE
150,000
DU PONT DE NEMOURS
COMMON
263534109
757
13,038
SH
SOLE
13,038
DUKE ENERGY CORP
COMMON
264399106
306
5,586
SH
SOLE
5,586
DUPONT PHOTOMASKS, INC.
COMMON
26613X101
2,045
51,600
SH
SOLE
51,600
ECI TELECOM LTD
COMMON
268258100
74,956
2,141,609
SH
SOLE
2,020,109
121,500
EMC CORPORATION
COMMON
268648102
6,881
53,861
SH
SOLE
50,461
3,400
ELAN CORP PLC ADR
COMMON
284131208
18,813
269,723
SH
SOLE
268,443
1,280
ELECTRONIC ARTS, INC
COMMON
285512109
73,990
1,557,692
SH
SOLE
1,361,347
196,345
ELECTRONIC DATA SYSTEMS
CORP
COMMON
285661104
62,339
1,280,380
SH
SOLE
1,080,650
199,730
ENGELHARD CORP.
COMMON
292845104
181
10,700
SH
SOLE
10,700
ENRON CORP
COMMON
293561106
124,690
1,940,698
SH
SOLE
1,671,343
269,977
EQUITY RESIDENTIAL
COMMON
29476L107
36,602
887,308
SH
SOLE
758,138
129,170
EVEREST REINSURANCE
HLDNGS
COMMON
299808105
39,594
1,269,536
SH
SOLE
1,022,559
246,977
EXXON CORP.
COMMON
302290101
1,023
14,492
SH
SOLE
10,692
3,800
FDX CORPORATION
COMMON
31304N107
83,117
893,730
SH
SOLE
806,485
87,245
FREDDIE MAC
COMMON
313400301
759
13,250
SH
SOLE
13,250
FANNIE MAE
COMMON
313586109
1,882
27,180
SH
SOLE
27,180
FIRST DATA CORP
COMMON
319963104
164,041
3,837,307
SH
SOLE
3,312,847
524,360
FIRST HEALTH GROUP CORP
COMMON
320960107
598
37,200
SH
SOLE
36,800
400
FIRST UNION CORPORATION
COM
COMMON
337358105
90,351
1,690,776
SH
SOLE
1,513,061
177,715
FORE SYSTEMS INC.
COMMON
345449102
1,895
100,250
SH
SOLE
100,250
FREMONT GENERAL CORP
COMMON
357288109
35,296
1,851,570
SH
SOLE
1,580,550
271,020
GTE CORP.
COMMON
362320103
995
16,441
SH
SOLE
16,441
GENERAL ELECTRIC
COMMON
369604103
4,709
42,565
SH
SOLE
41,965
600
GENERAL MILLS INC
COMMON
370334104
215
2,850
SH
SOLE
2,850
GENERAL NUTRITION
COMPANIES
COMMON
37047F103
1,579
112,800
SH
SOLE
112,800
GENESEE & WYOMING, INC.
COMMON
371559105
1,496
140,000
SH
SOLE
140,000
GILLETTE COMPANY
COMMON
375766102
666
11,200
SH
SOLE
11,200
GOLF TRUST OF AMERICA
COMMON
38168B103
2,130
95,200
SH
SOLE
95,200
GTECH HOLDINGS CORP
COMMON
400518106
1,012
41,537
SH
SOLE
41,137
400
HCC INSURANCE HOLDINGS
COMMON
404132102
1,834
95,250
SH
SOLE
95,250
HANNAFORD BROTHERS CO
COMMON
410550107
26,149
575,501
SH
SOLE
535,551
39,950
HARLEY-DAVIDSON INC.
COMMON
412822108
402
7,000
SH
SOLE
7,000
HEALTH CARE PROPERTY
INVESTME
COMMON
421915109
543
18,900
SH
SOLE
18,900
HEALTHSOUTH CORPORATION
COMMON
421924101
214
20,600
SH
SOLE
20,600
HEWLETT-PACKARD CO.
COMMON
428236103
849
12,520
SH
SOLE
12,520
HOLLIS-EDEN
PHARMACEUTICALS
COMMON
435902101
1,383
76,300
SH
SOLE
76,300
HOLLYWOOD ENTERTAINMENT
CORP
COMMON
436141105
2,938
157,750
SH
SOLE
157,750
HOME DEPOT INC.
COMMON
437076102
407
6,540
SH
SOLE
6,540
HORMEL FOODS CORP
COMMON
440452100
34,983
981,972
SH
SOLE
934,912
47,060
ICN PHARMACEUTICALS INC
COMMON
448924100
3,377
134,400
SH
SOLE
134,400
IDEC PHARMACEUTICALS CORP
COMMON
449370105
231
4,500
SH
SOLE
4,500
INFORMIX CORP
COMMON
456779107
1,833
248,500
SH
SOLE
248,500
INTEL CORP.
COMMON
458140100
9,446
79,459
SH
SOLE
57,159
22,300
INTERIM SERVICES INC
COMMON
45868P100
2,773
184,850
SH
SOLE
184,850
INTL BUSINESS MACHINES
CORP
COMMON
459200101
461
2,600
SH
SOLE
2,600
INTL INTEGRATION INC
COMMON
459698106
4,493
140,400
SH
SOLE
140,400
INTERVU INC
COMMON
46114R106
3,315
74,700
SH
SOLE
74,700
JP REALTY, INC.
COMMON
46624A106
5,673
288,140
SH
SOLE
192,840
95,300
JOHNSON & JOHNSON
COMMON
478160104
2,147
22,966
SH
SOLE
22,966
JOHNSTOWN AMERICA INDS
COMMON
479477101
1,487
100,000
SH
SOLE
100,000
KN ENERGY, INC
COMMON
482620101
50,032
2,509,442
SH
SOLE
2,147,784
361,658
KV PHARMACEUTICAL CO-CL A
COMMON
482740206
1,170
80,700
SH
SOLE
80,700
KIMBERLY-CLARK CORP.
COMMON
494368103
321
6,700
SH
SOLE
6,700
LASER VISION CENTERS INC
COMMON
51807H100
3,039
79,700
SH
SOLE
79,700
LIMITED INC.
COMMON
532716107
233
5,900
SH
SOLE
5,900
LOCKHEED MARTIN CORP
COMMON
539830109
1,722
45,627
SH
SOLE
45,427
200
LUCENT TECHNOLOGIES, INC.
COMMON
549463107
1,032
9,552
SH
SOLE
9,552
MBIA INCORPORATED
COMMON
55262C100
441
7,600
SH
SOLE
7,600
MATTEL INC
COMMON
577081102
59,796
2,397,821
SH
SOLE
2,056,286
341,535
MAY DEPARTMENT STORES CO
COMMON
577778103
395
10,092
SH
SOLE
10,092
MCGRAW-HILL COMPANIES I
COMMON
580645109
53,016
972,772
SH
SOLE
791,090
181,682
MCKESSON HBOC INC
COMMON
58155Q103
66,499
1,007,558
SH
SOLE
913,393
94,165
MEDE AMERICA CORP
COMMON
584067102
2,828
142,300
SH
SOLE
142,300
MEDTRONIC INC.
COMMON
585055106
1,078
15,000
SH
SOLE
15,000
MERCK & CO.
COMMON
589331107
823
10,270
SH
SOLE
8,970
1,300
METRIS COMPANIES INC
COMMON
591598107
4,157
102,950
SH
SOLE
102,950
METRO ONE
TELECOMMUNICATIONS
COMMON
59163F105
1,325
93,000
SH
SOLE
93,000
MICROSOFT CORPORATION
COMMON
594918104
1,219
13,600
SH
SOLE
13,600
MILLER (HERMAN) INC.
COMMON
600544100
1,062
58,200
SH
SOLE
58,200
MOBIL CORP.
COMMON
607059102
410
4,660
SH
SOLE
4,660
MONSANTO CO.
COMMON
611662107
211
4,590
SH
SOLE
4,590
MORGAN ST DEAN WITTER
DISCOV
COMMON
617446448
834
8,348
SH
SOLE
7,748
600
MOTOROLA INC.
COMMON
620076109
31,759
433,570
SH
SOLE
332,390
101,180
MYLAN LABORATORIES
COMMON
628530107
54,401
1,982,735
SH
SOLE
1,612,755
369,980
MYLEX CORP
COMMON
628546103
751
115,500
SH
SOLE
115,500
NATIONAL CITY CORP
COMMON
635405103
332
5,000
SH
SOLE
2,600
2,400
NETOPIA INC
COMMON
64114K104
163
20,000
SH
SOLE
20,000
NETWORK APPLIANCE, INC.
COMMON
64120L104
2,759
54,500
SH
SOLE
54,500
NEWELL RUBBERMAID INC
COMMON
651229106
143,494
3,020,924
SH
SOLE
2,583,574
437,350
NOKIA CORP-SPONSORED ADR
A
COMMON
654902204
467
3,000
SH
SOLE
3,000
NORDSTROM, INC.
COMMON
655664100
854
20,900
SH
SOLE
20,900
NORTHERN TRUST CORP
COMMON
665859104
284
3,200
SH
SOLE
3,200
NUCOR CORP
COMMON
670346105
590
13,400
SH
SOLE
13,400
OM GROUP, INC
COMMON
670872100
30,627
928,105
SH
SOLE
855,218
72,887
OFFSHORE LOGISTICS
COMMON
676255102
285
24,500
SH
SOLE
19,700
4,800
PACIFIC SUNWEAR OF CALIF
COMMON
694873100
2,995
86,200
SH
SOLE
86,200
PARAMETRIC TECHNOLOGY
CORP
COMMON
699173100
43,966
2,226,145
SH
SOLE
1,885,115
341,030
PARKER-HANNIFIN CORP
COMMON
701094104
74,780
2,183,347
SH
SOLE
1,860,975
332,372
PEPSICO INC.
COMMON
713448108
834
21,280
SH
SOLE
21,280
PHARMACIA & UPJOHN INC
COMMON
716941109
293
4,700
SH
SOLE
4,700
PFIZER INC.
COMMON
717081103
1,679
12,100
SH
SOLE
12,100
PHARMACEUTICAL PRODUCT
DEVEL
COMMON
717124101
2,994
89,200
SH
SOLE
89,200
PHILIP MORRIS COS. INC
COMMON
718154107
13,276
377,290
SH
SOLE
150,890
226,400
PHILLIPS PETROLEUM
COMMON
718507106
302
6,400
SH
SOLE
6,400
PHYSICIAN RELIANCE
NETWORK
COMMON
71940G108
2,557
300,800
SH
SOLE
300,800
PITNEY BOWES INC
COMMON
724479100
775
12,160
SH
SOLE
4,160
8,000
PRISON REALTY CORP
COMMON
74264N105
2,883
165,350
SH
SOLE
165,350
PROCTER & GAMBLE
COMMON
742718109
812
8,292
SH
SOLE
8,292
THE PROFIT RECOVERY
GROUP INT
COMMON
743168106
3,089
78,200
SH
SOLE
78,200
PROLOGIS TRUST
COMMON
743410102
38,095
1,858,295
SH
SOLE
1,628,694
229,601
PROTECTIVE LIFE CORP
COMMON
743674103
6,609
174,500
SH
SOLE
172,400
2,100
PROVIDENT COMPANIES
COMMON
743862104
73,467
2,125,636
SH
SOLE
1,827,046
298,590
PROVIDIAN FINANCIAL CORP
COMMON
74406A102
1,205
10,950
SH
SOLE
8,250
2,700
PUBLIC STORAGE INC
COMMON
74460D109
28,450
1,137,988
SH
SOLE
963,148
174,840
QUADRAMED CORPORATION
COMMON
74730W101
1,586
208,000
SH
SOLE
208,000
QUANTUM CORP
COMMON
747906105
57,782
3,210,118
SH
SOLE
2,747,618
462,500
QUINTILES TRANSNATIONAL
CORP
COMMON
748767100
374
9,911
SH
SOLE
9,911
RPM INC./OHIO
COMMON
749685103
144
10,800
SH
SOLE
10,800
RELIASTAR FINANCIAL CORP
COMMON
75952U103
60,092
1,409,777
SH
SOLE
1,204,493
205,284
REMEC INC
COMMON
759543101
1,770
84,800
SH
SOLE
84,800
REMEDY CORP.
COMMON
759548100
2,097
149,800
SH
SOLE
149,800
RENAL CARE GROUP, INC.
COMMON
759930100
427
21,750
SH
SOLE
21,750
RENTAL SERVICE CORP
COMMON
76009V102
2,870
164,000
SH
SOLE
164,000
REPUBLIC SERVICES INC-CL A
COMMON
760759100
76,272
4,711,768
SH
SOLE
3,968,178
743,590
REUTERS GROUP PLC-SPONS
ADR
COMMON
76132M102
279
3,206
SH
SOLE
3,206
REYNOLDS METALS CO
COMMON
761763101
1,157
23,956
SH
SOLE
22,648
1,308
ROYAL DUTCH PETRO-NY
SHARES
COMMON
780257804
333
6,400
SH
SOLE
6,400
SBC COMMUNICATIONS INC
COMMON
78387G103
96,855
2,052,557
SH
SOLE
1,752,697
299,860
SCI SYSTEMS
COMMON
783890106
2,331
78,700
SH
SOLE
78,700
SABRE GROUP HOLDINGS, INC
COMMON
785905100
54,751
1,206,629
SH
SOLE
1,029,269
177,360
SAFEWAY INC.
COMMON
786514208
216
4,200
SH
SOLE
4,200
SARA LEE CORP.
COMMON
803111103
770
31,100
SH
SOLE
31,100
SCHERING-PLOUGH CORP
COMMON
806605101
2,588
46,840
SH
SOLE
42,040
4,800
SCHLUMBERGER LTD
COMMON
806857108
9,523
158,219
SH
SOLE
66,619
91,600
SEAGATE TECHNOLOGY INC
COMMON
811804103
32,686
1,105,656
SH
SOLE
943,946
162,160
SECURITY DYNAMICS TECH INC
COMMON
814208104
1,905
102,300
SH
SOLE
102,300
SEROLOGICALS CORP
COMMON
817523103
1,527
112,600
SH
SOLE
112,600
SERVICE CORP
INTERNATIONAL
COMMON
817565104
182
12,800
SH
SOLE
12,800
SONUS PHARMACEUTICALS INC
COMMON
835692104
113
15,000
SH
SOLE
15,000
SOUTHWEST AIRLINES
COMMON
844741108
79,241
2,619,518
SH
SOLE
2,226,478
393,040
SPIEKER PROPERTIES INC
COMMON
848497103
79,241
843,472
SH
SOLE
707,862
135,610
STEWART ENTERPRISES INC-
CL A
COMMON
860370105
1,852
115,300
SH
SOLE
115,300
SUIZA FOOD CORP
COMMON
865077101
3,291
97,700
SH
SOLE
97,700
SUN MICROSYSTEMS INC
COMMON
866810104
3,370
26,950
SH
SOLE
26,450
500
SUNRISE ASSISTED LIVING INC
COMMON
86768K106
3,153
69,200
SH
SOLE
69,200
SYNOPSYS INC
COMMON
871607107
133,249
2,479,054
SH
SOLE
2,161,514
317,540
SYSCO CORPORATION
COMMON
871829107
36,055
1,370,270
SH
SOLE
1,160,890
209,380
TANGER FACTORY OUTLET
CENTERS
COMMON
875465106
218
11,400
SH
SOLE
11,100
300
TENET HEALTHCARE
CORPORATION
COMMON
88033G100
6,696
353,599
SH
SOLE
347,889
5,710
TEXACO INC
COMMON
881694103
83,783
1,476,355
SH
SOLE
1,286,360
189,995
3COM CORPORATION
COMMON
885535104
64,551
2,768,951
SH
SOLE
2,476,147
292,804
TOWNE SERVICES INC
COMMON
892148107
1,940
197,700
SH
SOLE
197,700
TRANSACTION NETWORK
SERVICES
COMMON
893414102
2,710
165,500
SH
SOLE
165,500
TRANSACTION SYSTEMS
ARCHIT-A
COMMON
893416107
19,092
530,320
SH
SOLE
393,270
137,050
TRAVELERS PROPERTY
CASUALTY-A
COMMON
893939108
37,322
1,043,965
SH
SOLE
855,000
188,965
TYCO INTERNATIONAL LTD
COMMON
902124106
234
3,265
SH
SOLE
3,265
U.S. BANCORP
COMMON
902973106
526
15,437
SH
SOLE
15,437
ULTRAMAR DIAMOND
SHAMROCK CP
COMMON
904000106
453
20,951
SH
SOLE
20,951
UNITED TECHNOLOGIES
COMMON
913017109
325
2,400
SH
SOLE
2,400
VALASSIS COMMUNICATIONS
INC
COMMON
918866104
20,275
391,790
SH
SOLE
288,730
103,060
VALLEY MEDIA INC
COMMON
91972C106
1,820
80,000
SH
SOLE
80,000
VASTAR RESOURCES, INC
COMMON
922380100
74,015
1,550,055
SH
SOLE
1,347,873
202,182
WAL-MART STORES, INC.
COMMON
931142103
378
4,100
SH
SOLE
4,100
WALGREEN CO.
COMMON
931422109
593
21,000
SH
SOLE
21,000
WARNER LAMBERT CO.
COMMON
934488107
379
5,720
SH
SOLE
5,720
WASHINGTON MUTUAL INC
COMMON
939322103
99,764
2,440,705
SH
SOLE
2,087,906
352,799
WEATHERFORD
INTERNATIONAL
COMMON
947074100
42,460
1,625,275
SH
SOLE
1,326,553
298,722
WELLS FARGO COMPANY
COMMON
949746101
1,113
31,740
SH
SOLE
31,740
WESTERN BANCORP
COMMON
957683105
1,779
57,500
SH
SOLE
57,500
WILEY (JOHN) & SONS -CL A
COMMON
968223206
890
21,200
SH
SOLE
21,200
WILLAMETTE INDUSTRIES INC.
COMMON
969133107
211
5,600
SH
SOLE
5,600
WOLVERINE WORLDWIDE
COMMON
978097103
7,560
290,500
SH
SOLE
290,500
XEROX CORPORATION
COMMON
984121103
85,388
1,638,142
SH
SOLE
1,413,740
224,402
ZEBRA TECHNOLOGIES CORP
CL A
COMMON
989207105
882
37,152
SH
SOLE
36,852
300
AMDOCS LTD
COMMON
G02602103
1,903
88,000
SH
SOLE
88,000
ESG RE LIMITED
COMMON
G31215109
2,300
144,900
SH
SOLE
144,900
HELEN OF TROY LTD
COMMON
G4388N106
2,594
200,500
SH
SOLE
200,500
IPC HOLDINGS, LTD.
COMMON
G4933P101
14,245
716,741
SH
SOLE
700,921
15,820
SANTA FE INTERNATIONAL
CORP
COMMON
G7805C108
53,917
2,885,166
SH
SOLE
2,734,058
151,108
XL CAPITAL LTD CL A
COMMON
G98255105
942
15,505
SH
SOLE
15,425
80
CHECK POINT SOFTWARE
COMMON
M22465104
5,689
132,300
SH
SOLE
132,300
