UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for Calendar Year or Quarter Ended: June 30, 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 July 26, 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.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 248
Form 13F Information Table Value Total: $4,330,530
(thousands)
List of Other Included Managers:
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.]
Form 13F INFORMATION TABLE
Name of Issuer
Title of
Class
CUSIP
Value
Shares or
SH/PRN
Put/Call
Investment
Other
VOTING AUTHORITY
(x1000)
Prin. Amt.
Discretion
Mgrs
Sole
Shared
None
Column 1
Column 2
Column 3
Column 4
Column 5
Column 6
Column
7
Column 8:
ACT MANUFACTURING
COMMON
000973107
1,239
88,500
SH
SOLE
88,500
AES CORPORATION
COMMON
00130H105
152,799
2,628,790
SH
SOLE
2,274,313
354,477
A T & T CORP.
COMMON
001957109
335
6,000
SH
SOLE
6,000
ABBOTT LABORATORIES
COMMON
002824100
1,459
32,154
SH
SOLE
32,154
ADAPTIVE BROADBAND CORP
COMMON
00650M104
1,980
90,500
SH
SOLE
90,500
AEGON N.V. AMERICAN REG
SHR
COMMON
007924103
270
3,650
SH
SOLE
2,850
800
ALBERTSONS INC.
COMMON
013104104
88,991
1,725,882
SH
SOLE
1,495,837
230,045
ALLTEL CORP
COMMON
020039103
281
3,924
SH
SOLE
3,924
AMERICAN HOME PRODUCTS
COMMON
026609107
1,326
23,119
SH
SOLE
22,719
400
AMERICAN INTERNATIONAL
GROUP
COMMON
026874107
1,491
12,715
SH
SOLE
12,715
AMERICAN XTAL
TECHNOLOGY INC.
COMMON
030514103
2,798
117,500
SH
SOLE
117,500
AMERITECH CORP NEW
COMMON
030954101
669
9,100
SH
SOLE
5,700
3,400
ANESTA CORP
COMMON
034603100
3,270
160,000
SH
SOLE
160,000
APACHE CORPORATION
COMMON
037411105
21,840
560,000
SH
SOLE
493,700
66,300
APHTON CORP
COMMON
03759P101
812
58,000
SH
SOLE
58,000
APPLIED MATERIALS INC.
COMMON
038222105
554
7,500
SH
SOLE
7,500
APPLIED THEORY
CORPORATION
COMMON
03828R104
1,530
120,000
SH
SOLE
120,000
APPNET SYSTEMS INC
COMMON
03831Q101
1,431
106,500
SH
SOLE
106,500
ARMSTRONG WORLD
INDUSTRIES
COMMON
042476101
202
3,500
SH
SOLE
3,500
ASSET INVESTORS CORP
COMMON
04541W107
1,516
101,500
SH
SOLE
101,500
ASSISTED LIVING CONCEPTS
INC.
COMMON
04543L109
529
188,000
SH
SOLE
188,000
ASYST TECHNOLOGIES INC.
COMMON
04648X107
868
29,000
SH
SOLE
29,000
ATLANTIC RICHFIELD
COMMON
048825103
943
11,282
SH
SOLE
9,882
1,400
ATRIX LABORATORIES, INC.
COMMON
04962L101
2,709
281,500
SH
SOLE
281,500
AURORA FOODS
COMMON
05164B106
1,313
75,000
SH
SOLE
75,000
AUTOMATIC DATA PROC
COMMON
053015103
369,600
8,400
SH
SOLE
8,400
AVALONBAY COMMUNITIES
INC
COMMON
053484101
25,023
676,293
SH
SOLE
639,118
37,175
AVIATION SALES COMPANY
COMMON
053672101
5,522
139,800
SH
SOLE
139,800
B J SERVICES CO
COMMON
055482103
2,281
77,500
SH
SOLE
77,500
BP AMOCO PLC - SPONS ADR
COMMON
055622104
599
5,521
SH
SOLE
5,521
BANK OF AMERICA CORP
COMMON
060505104
554
7,558
SH
SOLE
7,558
BANK OF NEW YORK, INC.
COMMON
064057102
242
6,600
SH
SOLE
6,600
BANK ONE CORP
COMMON
06423A103
348
5,838
SH
SOLE
5,838
BANK UNITED
COMMON
065412108
8,931
222,240
SH
SOLE
210,840
11,400
BASIN EXPLORATION INC
COMMON
070107107
2,658
132,500
SH
SOLE
132,500
BAXTER INTERNATIONAL INC
COMMON
071813109
132,317
2,182,548
SH
SOLE
1,907,893
274,655
BELL ATLANTIC CORP
COMMON
077853109
1,061
16,232
SH
SOLE
7,160
9,072
BELL SOUTH CORP
COMMON
079860102
402
8,720
SH
SOLE
8,720
BERKSHIRE HATHAWAY CL A
COMMON
084670108
207
3
SH
SOLE
3
BINDLEY WESTERN
INDUSTRIES
COMMON
090324104
4,474
193,998
SH
SOLE
193,998
BIOMATRIX INC
COMMON
09060P102
3,806
176,500
SH
SOLE
176,500
BLYTH INDUSTRIES INC
COMMON
09643P108
2,329
68,500
SH
SOLE
68,500
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
2,367
33,599
SH
SOLE
30,099
3,500
BURLINGTON RESOURCES
INC.
COMMON
122014103
337
7,800
SH
SOLE
7,800
CIGNA CORP
COMMON
125509109
104,802
1,177,550
SH
SOLE
1,019,180
158,370
C.I.T. GROUP INC.-A
COMMON
125577106
75,012
2,597,797
SH
SOLE
2,238,727
359,070
CAREERBUILDER INC
COMMON
141684100
1,831
139,500
SH
SOLE
139,500
CARPENTER TECHNOLOGY
COMMON
144285103
5,747
201,209
SH
SOLE
196,709
4,500
CASE CORPORATION
COMMON
14743R103
260
5,400
SH
SOLE
5,400
CENTRAL PARKING CORP
COMMON
154785109
1,738
50,750
SH
SOLE
50,750
CENTURYTEL INC
COMMON
156700106
319
8,025
SH
SOLE
8,025
CHAMPIONSHIP AUTO RACING
COMMON
158711101
3,128
104,500
SH
SOLE
104,500
CHASE MANHATTAN CORP.
COMMON
16161A108
382
4,415
SH
SOLE
4,415
CHEVRON CORP.
COMMON
166751107
877
9,224
SH
SOLE
9,224
CINCINNATI FINANCIAL CORP
COMMON
172062101
225
6,000
SH
SOLE
6,000
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
54,363
584,549
SH
SOLE
504,609
79,940
CISCO SYSTEMS, INC.
COMMON
17275R102
6,448
99,972
SH
SOLE
97,972
2,000
CITIGROUP INC.
COMMON
172967101
1,868
39,328
SH
SOLE
39,141
187
CLAIRE'S STORES, INC.
COMMON
179584107
3,798
147,500
SH
SOLE
147,500
THE COCA-COLA COMPANY
COMMON
191216100
343
5,527
SH
SOLE
5,527
COGNEX CORP
COMMON
192422103
27,837
881,970
SH
SOLE
839,400
42,570
COINSTAR INC
COMMON
19259P300
2,163
75,400
SH
SOLE
75,400
COLGATE-PALMOLIVE
COMMON
194162103
1,103
11,200
SH
SOLE
11,200
COMMONWEALTH
INDUSTRIES INC
COMMON
203004106
1,750
140,000
SH
SOLE
140,000
COMPUCREDIT CORP
COMMON
20478N100
2,147
113,000
SH
SOLE
113,000
CONVERGYS CORP
COMMON
212485106
2,422
125,000
SH
SOLE
125,000
COOPER CAMERON CORP
COMMON
216640102
2,131
57,500
SH
SOLE
57,500
CORNING INC.
COMMON
219350105
526
7,500
SH
SOLE
1,240
6,260
COST PLUS INC/CALIFORNIA
COMMON
221485105
455
10,000
SH
SOLE
10,000
COSTCO COMPANIES INC
COMMON
22160Q102
813
10,150
SH
SOLE
10,150
CUMULUS MEDIA INC - CL A
COMMON
231082108
3,150
144,000
SH
SOLE
144,000
DII GROUP INC
COMMON
232949107
4,039
108,250
SH
SOLE
108,250
DSP GROUP
COMMON
23332B106
2,187
60,750
SH
SOLE
60,750
DALLAS SEMICONDUCTOR
CORP
COMMON
235204104
2,191
43,180
SH
SOLE
40,900
2,280
DEERE & CO
COMMON
244199105
24,215
617,934
SH
SOLE
524,343
93,591
WALT DISNEY CO.
COMMON
254687106
593
19,248
SH
SOLE
19,248
DU PONT DE NEMOURS
COMMON
263534109
846
12,378
SH
SOLE
12,378
DUKE ENERGY CORP
COMMON
264399106
281
5,169
SH
SOLE
5,169
DUPONT PHOTOMASKS, INC.
COMMON
26613X101
3,782
79,000
SH
SOLE
79,000
ECI TELECOM LTD
COMMON
268258100
63,616
1,916,864
SH
SOLE
1,807,997
108,867
EMC CORPORATION
COMMON
268648102
3,648
66,322
SH
SOLE
63,422
2,900
ELAN CORP PLC ADR
COMMON
284131208
16,600
598,180
SH
SOLE
550,920
47,260
ELCOR CORP.
COMMON
284443108
2,752
63,000
SH
SOLE
63,000
ELECTRONIC ARTS, INC
COMMON
285512109
74,729
1,377,487
SH
SOLE
1,215,572
161,915
ENGELHARD CORP.
COMMON
292845104
242
10,700
SH
SOLE
10,700
ENGINEERED SUPPORT
SYSTEMS
COMMON
292866100
866
73,300
SH
SOLE
73,300
ENRON CORP
COMMON
293561106
120,463
1,473,553
SH
SOLE
1,272,748
200,805
EQUITY RESIDENTIAL
COMMON
29476L107
34,520
766,036
SH
SOLE
659,676
106,360
EVEREST REINSURANCE
HLDNGS
COMMON
299808105
36,179
1,108,932
SH
SOLE
883,085
225,847
EXXON CORP.
COMMON
302290101
1,877
24,341
SH
SOLE
20,541
3,800
FDX CORPORATION
COMMON
31304N107
56,239
1,036,664
SH
SOLE
889,934
146,730
FREDDIE MAC
COMMON
313400301
769
13,250
SH
SOLE
13,250
FANNIE MAE
COMMON
313586109
1,091
15,980
SH
SOLE
15,980
FIRST DATA CORP
COMMON
319963104
128,916
2,634,285
SH
SOLE
2,285,125
349,160
FIRST HEALTH GROUP CORP
COMMON
320960107
655
30,393
SH
SOLE
29,993
400
FIRST UNION CORPORATION
COM
COMMON
337358105
74,651
1,584,100
SH
SOLE
1,374,845
209,255
FOODMAKER, INC.
COMMON
344839204
3,079
108,500
SH
SOLE
108,500
FORWARD AIR CORPORATION
COMMON
349853101
2,784
99,000
SH
SOLE
99,000
FREMONT GENERAL CORP
COMMON
357288109
32,873
1,741,613
SH
SOLE
1,487,203
254,410
GTE CORP.
COMMON
362320103
1,426
18,884
SH
SOLE
18,884
GALILEO INTERNATIONAL INC
COMMON
363547100
25,712
481,150
SH
SOLE
372,120
109,030
GAP INC
COMMON
364760108
204
4,050
SH
SOLE
4,050
GENERAL ELECTRIC
COMMON
369604103
4,687
41,474
SH
SOLE
40,874
600
GENERAL MILLS INC
COMMON
370334104
229
2,850
SH
SOLE
2,850
GILLETTE COMPANY
COMMON
375766102
459
11,200
SH
SOLE
11,200
GILDAN ACTIVEWEAR INC - CL
A
COMMON
375916103
1,688
100,000
SH
SOLE
100,000
GLOBAL INDUSTRIES LTD
COMMON
379336100
2,165
169,000
SH
SOLE
169,000
GOLDMAN SACHS GROUP INC
COMMON
38141G104
322
4,450
SH
SOLE
3,450
1,000
GOLF TRUST OF AMERICA
COMMON
38168B103
2,566
105,000
SH
SOLE
105,000
GTECH HOLDINGS CORP
COMMON
400518106
854
36,230
SH
SOLE
35,830
400
HCC INSURANCE HOLDINGS
COMMON
404132102
2,099
92,500
SH
SOLE
92,500
HANNAFORD BROTHERS CO
COMMON
410550107
27,467
494,712
SH
SOLE
468,277
26,435
HARLEY-DAVIDSON INC.
COMMON
412822108
566
10,400
SH
SOLE
10,400
HEALTH CARE PROPERTY
INVESTMENTS
COMMON
421915109
603
20,900
SH
SOLE
20,900
HEWLETT-PACKARD CO.
COMMON
428236103
1,258
12,520
SH
SOLE
12,520
HOLLYWOOD
ENTERTAINMENT CORP
COMMON
436141105
3,795
194,000
SH
SOLE
194,000
HOME DEPOT INC.
COMMON
437076102
421
6,540
SH
SOLE
6,540
HORMEL FOODS CORP
COMMON
440452100
35,334
877,872
SH
SOLE
833,242
44,630
ICN PHARMACEUTICALS INC
COMMON
448924100
4,764
148,000
SH
SOLE
148,000
IXC COMMUNICATIONS INC.
COMMON
450713102
2,317
58,950
SH
SOLE
58,950
INTEL CORP.
COMMON
458140100
9,081
152,626
SH
SOLE
112,026
40,600
INTERIM SERVICES INC
COMMON
45868P100
2,248
109,000
SH
SOLE
109,000
INTL BUSINESS MACHINES
CORP
COMMON
459200101
582
4,500
SH
SOLE
4,500
INTERPHASE CORP
COMMON
460593106
2,599
113,000
SH
SOLE
113,000
INTERTAN INC
COMMON
461120107
2,670
133,500
SH
SOLE
133,500
INTERVU INC
COMMON
46114R106
3,582
93,500
SH
SOLE
93,500
I2 TECHNOLOGIES INC
COMMON
465754109
33,632
782,150
SH
SOLE
748,380
33,770
JP REALTY, INC.
COMMON
46624A106
5,205
253,140
SH
SOLE
166,240
86,900
JOHNSON & JOHNSON
COMMON
478160104
2,232
22,776
SH
SOLE
22,776
KN ENERGY, INC
COMMON
482620101
16,600
1,241,107
SH
SOLE
1,035,205
205,902
KEY ENERGY GROUP, INC.
COMMON
492914106
998
280,000
SH
SOLE
280,000
KIMBERLY-CLARK CORP.
COMMON
494368103
382
6,700
SH
SOLE
6,700
LINEAR TECHNOLOGY CORP.
COMMON
535678106
202
3,000
SH
SOLE
3,000
LUCENT TECHNOLOGIES, INC.
COMMON
549463107
1,003
14,868
SH
SOLE
14,868
MARINE DRILLING COMPANY,
INC
COMMON
568240204
171
12,500
SH
SOLE
12,500
MASCO CORP
COMMON
574599106
20,616
713,980
SH
SOLE
543,190
170,790
MATTEL INC
COMMON
577081102
55,684
2,131,434
SH
SOLE
1,828,609
302,825
MAY DEPARTMENT STORES
CO
COMMON
577778103
403
9,867
SH
SOLE
9,867
MCGRAW-HILL COMPANIES
INC
COMMON
580645109
66,378
1,230,645
SH
SOLE
1,065,851
164,794
MEDTRONIC INC.
COMMON
585055106
794
10,200
SH
SOLE
10,200
MERCK & CO.
COMMON
589331107
547
7,430
SH
SOLE
7,430
MERCURY INTERACTIVE
CORP
COMMON
589405109
2,459
69,500
SH
SOLE
69,500
METRIS COMPANIES INC
COMMON
591598107
4,295
105,400
SH
SOLE
105,400
METRO ONE
TELECOMMUNICATIONS
COMMON
59163F105
1,533
111,500
SH
SOLE
111,500
MICROSOFT CORPORATION
COMMON
594918104
1,227
13,600
SH
SOLE
13,600
MILLER (HERMAN) INC.
COMMON
600544100
1,063
50,600
SH
SOLE
50,600
MISSION WEST PROPERTIES
COMMON
605203108
165
20,000
SH
SOLE
20,000
MOBIL CORP.
COMMON
607059102
697
7,060
SH
SOLE
7,060
MOBILE MINI INC
COMMON
60740F105
3,443
176,000
SH
SOLE
176,000
MORGAN ST DEAN WITTER
DISCOVER
COMMON
617446448
744
7,248
SH
SOLE
6,648
600
MOTOROLA INC
COMMON
620076109
68,373
721,614
SH
SOLE
631,064
90,550
MYLAN LABORATORIES
COMMON
628530107
62,075
2,342,456
SH
SOLE
2,005,476
336,980
NATIONAL CITY CORP
COMMON
635405103
328
5,000
SH
SOLE
2,600
2,400
NETOPIA INC
COMMON
64114K104
2,772
115,500
SH
SOLE
115,500
NEWELL RUBBERMAID INC
COMMON
651229106
125,103
2,697,624
SH
SOLE
2,311,639
385,985
NOKIA CORP-SPONSORED
ADR A
COMMON
654902204
366
4,000
SH
SOLE
4,000
NORDSTROM, INC.
COMMON
655664100
399
11,900
SH
SOLE
11,900
NORTHERN TRUST
CORPORATION
COMMON
665859104
310
3,200
SH
SOLE
3,200
NUCOR CORP
COMMON
670346105
470
9,900
SH
SOLE
9,900
OM GROUP, INC
COMMON
670872100
33,554
972,586
SH
SOLE
906,614
65,972
OFFSHORE LOGISTICS
COMMON
676255102
223
20,000
SH
SOLE
15,200
4,800
PACIFIC SUNWEAR OF CALIF
COMMON
694873100
3,071
126,000
SH
SOLE
126,000
PARAMETRIC TECHNOLOGY
CORP
COMMON
699173100
49,632
3,577,050
SH
SOLE
2,962,920
614,130
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
89,613
1,958,740
SH
SOLE
1,674,099
284,641
PEGASUS COMMUNICATIONS
CORP
COMMON
705904100
2,978
75,500
SH
SOLE
75,500
PEPSICO INC.
COMMON
713448108
549
14,180
SH
SOLE
14,180
PHARMACIA & UPJOHN INC
COMMON
716941109
267
4,700
SH
SOLE
4,700
PFIZER INC.
COMMON
717081103
1,319
12,100
SH
SOLE
12,100
PHARMACEUTICAL PRODUCT
DEVEL
COMMON
717124101
3,728
136,200
SH
SOLE
136,200
PHILIP MORRIS COS. INC
COMMON
718154107
12,390
308,315
SH
SOLE
101,415
206,900
PHILLIPS PETROLEUM
COMMON
718507106
322
6,400
SH
SOLE
6,400
PITNEY BOWES INC
COMMON
724479100
514
8,000
SH
SOLE
4,000
4,000
PROCTER & GAMBLE
COMMON
742718109
755
8,463
SH
SOLE
8,463
THE PROFIT RECOVERY
GROUP INT'L
COMMON
743168106
3,407
72,000
SH
SOLE
72,000
PROLOGIS TRUST
COMMON
743410102
43,438
2,145,103
SH
SOLE
1,936,202
208,901
PROTECTIVE LIFE CORP
COMMON
743674103
3,698
108,760
SH
SOLE
107,160
1,600
PROVIDENT COMPANIES
COMMON
743862104
77,293
1,932,336
SH
SOLE
1,666,076
266,260
PROVIDIAN FINANCIAL CORP
COMMON
74406A102
1,021
10,950
SH
SOLE
8,250
2,700
PUBLIC STORAGE INC
COMMON
74460D109
28,919
1,032,819
SH
SOLE
871,049
161,770
QUADRAMED CORPORATION
COMMON
74730W101
2,238
275,500
SH
SOLE
275,500
QUANTUM CORP
COMMON
747906105
70,562
2,924,851
SH
SOLE
2,502,641
422,210
RPM INC./OHIO
COMMON
749685103
153
10,800
SH
SOLE
10,800
RADIAN GROUP INC
COMMON
750236101
19,018
389,622
SH
SOLE
311,755
77,867
RELIASTAR FINANCIAL CORP
COMMON
75952U103
71,351
1,630,870
SH
SOLE
1,403,796
227,074
REMEDY CORP.
COMMON
759548100
4,784
178,000
SH
SOLE
178,000
REPUBLIC SERVICES INC
COMMON
760759100
134,274
5,425,209
SH
SOLE
4,753,239
671,970
REUTERS GROUP PLC-SPONS
ADR
COMMON
76132M102
260
3,206
SH
SOLE
3,206
REYNOLDS METALS CO
COMMON
761763101
1,078
18,278
SH
SOLE
16,970
1,308
ROWAN COMPANIES INC.
COMMON
779382100
2,281
125,000
SH
SOLE
125,000
ROYAL DUTCH PETRO-NY
SHARES
COMMON
780257804
355
5,900
SH
SOLE
5,900
SBC COMMUNICATIONS INC
COMMON
78387G103
104,404
1,800,069
SH
SOLE
1,540,819
259,250
SABRE GROUP HOLDINGS,
INC
COMMON
785905100
68,248
992,702
SH
SOLE
882,472
110,230
SAFEWAY INC.
COMMON
786514208
218
4,400
SH
SOLE
4,400
SCHERING-PLOUGH CORP
COMMON
806605101
1,955
37,240
SH
SOLE
32,440
4,800
SCHLUMBERGER LTD
COMMON
806857108
382
6,000
SH
SOLE
5,600
400
SEAGATE TECHNOLOGY INC
COMMON
811804103
57,179
2,231,357
SH
SOLE
1,950,757
280,600
SEMINIS INC -CL A
COMMON
816658108
1,506
100,000
SH
SOLE
100,000
SEROLOGICALS
CORPORATION
COMMON
817523103
1,239
152,500
SH
SOLE
152,500
SNYDER COMMUNICATIONS,
INC.
COMMON
832914105
1,850
56,500
SH
SOLE
56,500
SOUTHWEST AIRLINES
COMMON
844741108
75,570
2,427,947
SH
SOLE
2,037,927
390,020
SPIEKER PROPERTIES INC
COMMON
848497103
30,034
772,586
SH
SOLE
649,916
122,670
SPRINT CORP
COMMON
852061100
332
6,260
SH
SOLE
6,260
STAFFMARK, INC.
COMMON
852389105
1,374
137,000
SH
SOLE
137,000
STATION CASINOS INC
COMMON
857689103
1,019
50,000
SH
SOLE
50,000
SUIZA FOOD CORP
COMMON
865077101
3,915
93,500
SH
SOLE
93,500
SUN MICROSYSTEMS INC
COMMON
866810104
3,306
48,004
SH
SOLE
47,004
1,000
SUNCOR ENERGY INC
COMMON
867229106
41,178
1,001,290
SH
SOLE
794,180
207,110
SUNRISE ASSISTED LIVING
INC
COMMON
86768K106
3,069
88,000
SH
SOLE
88,000
SYNOPSYS INC
COMMON
871607107
112,428
2,037,199
SH
SOLE
1,776,999
260,200
SYSCO CORPORATION
COMMON
871829107
76,363
2,561,451
SH
SOLE
2,191,461
369,990
TD WATERHOUSE GROUP
COMMON
872362108
1,250
50,000
SH
SOLE
50,000
TANGER FACTORY OUTLET
CENTERS
COMMON
875465106
257
9,900
SH
SOLE
9,600
300
TEXACO INC
COMMON
881694103
81,312
1,303,603
SH
SOLE
1,138,848
164,755
3COM CORPORATION
COMMON
885535104
2,793
104,644
SH
SOLE
99,367
5,277
TITAN CORP
COMMON
888266103
2,189
199,000
SH
SOLE
199,000
TOWNE SERVICES INC
COMMON
892148107
2,083
264,500
SH
SOLE
264,500
TRANSACTION NETWORK
SERVICES
COMMON
893414102
6,055
207,000
SH
SOLE
207,000
TRANSACTION SYSTEMS
ARCHIT-A
COMMON
893416107
63,412
1,625,938
SH
SOLE
1,369,518
256,420
TRANSPORTATION
TECHNOLOGIES
COMMON
89388T101
1,318
99,500
SH
SOLE
99,500
TRAVELERS PROPERTY
CASUALTY
COMMON
893939108
35,702
912,514
SH
SOLE
742,389
170,125
TRANSWITCH CORP
COMMON
894065101
1,421
30,000
SH
SOLE
30,000
TREX COMPANY INC
COMMON
89531P105
2,093
82,500
SH
SOLE
82,500
TRIBUNE CO
COMMON
896047107
6,198
71,140
SH
SOLE
71,140
TYCO INTERNATIONAL LTD
COMMON
902124106
483
5,097
SH
SOLE
5,097
U.S. BANCORP
COMMON
902973106
515
15,437
SH
SOLE
15,437
US ONCOLOGY INC
COMMON
90338W103
3,120
260,000
SH
SOLE
260,000
UNITED TECHNOLOGIES
COMMON
913017109
346
4,800
SH
SOLE
4,800
VALASSIS COMMUNICATIONS
INC
COMMON
918866104
37,357
1,019,977
SH
SOLE
839,917
180,060
VALLEY MEDIA INC
COMMON
91972C106
2,105
141,500
SH
SOLE
141,500
VALSPAR CORPORATION
COMMON
920355104
2,394
63,000
SH
SOLE
63,000
VASTAR RESOURCES, INC
COMMON
922380100
71,972
1,372,525
SH
SOLE
1,190,080
182,445
VIEWCAST.COM INC
COMMON
926713108
873
130,000
SH
SOLE
130,000
WARNER LAMBERT CO.
COMMON
934488107
395
5,720
SH
SOLE
5,720
WASHINGTON MUTUAL INC
COMMON
939322103
74,570
2,096,874
SH
SOLE
1,784,154
312,720
WEATHERFORD
INTERNATIONAL
COMMON
947074100
32,306
882,067
SH
SOLE
670,674
211,393
WELLS FARGO COMPANY
COMMON
949746101
1,314
30,740
SH
SOLE
30,740
WILEY (JOHN) & SONS -CL A
COMMON
968223206
747
42,400
SH
SOLE
42,400
WILLAMETTE INDUSTRIES INC.
COMMON
969133107
258
5,600
SH
SOLE
5,600
WOLVERINE WORLDWIDE
COMMON
978097103
2,870
205,000
SH
SOLE
205,000
XEROX CORPORATION
COMMON
984121103
90,595
1,533,872
SH
SOLE
1,335,140
198,732
ZEBRA TECHNOLOGIES CORP
CL A
COMMON
989207105
1,371
35,672
SH
SOLE
35,372
300
ZIPLINK INC
COMMON
989741103
1,569
125,500
SH
SOLE
125,500
ESG RE LIMITED
COMMON
G31215109
1,575
105,000
SH
SOLE
105,000
IPC HOLDINGS, LTD.
COMMON
G4933P101
12,366
618,292
SH
SOLE
604,872
13,420
SANTA FE INTERNATIONAL
CORP
COMMON
G7805C108
55,095
2,395,427
SH
SOLE
2,273,294
122,133
XL CAPITAL LTD CL A
COMMON
G98255105
860
15,215
SH
SOLE
15,215
CHECK POINT SOFTWARE
COMMON
M22465104
4,531
84,500
SH
SOLE
84,500
OPTIBASE LTD
COMMON
M7524R108
1,345
175,000
SH
SOLE
175,000
