UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for Calendar Year or Quarter Ended: September 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 November 5, 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: 247
Form 13F Information Table Value Total: $3,437,483
(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/Cal
l
Investment
Other
V O T I N G A U T H O R I T
Y
(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
1,754
70,000
SH
SOLE
70,000
AES CORPORATION
COMMON
00130H105
94,495
1,601,615
SH
SOLE
1,412,358
189,257
A T & T CORP.
COMMON
001957109
222
5,112
SH
SOLE
5,112
ABBOTT LABORATORIES
COMMON
002824100
299,567
816,534
SH
SOLE
682,254
134,280
AEGON N.V. AMERICAN REG SHR
COMMON
007924103
247
2,850
SH
SOLE
2,850
ALBERTSONS INC.
COMMON
013104104
60,671
1,533,549
SH
SOLE
1,342,383
191,166
ALLTEL CORP
COMMON
020039103
276
3,924
SH
SOLE
3,924
ALPHARMA INC. - CL. A
COMMON
020813101
1,589
45,000
SH
SOLE
45,000
AMERICAN HOME PRODUCTS
COMMON
026609107
987
23,794
SH
SOLE
23,394
400
AMERICAN INTERNATIONAL
GROUP
COMMON
026874107
613
7,051
SH
SOLE
7,051
AMERICAN XTAL TECHNOLOGY
INC.
COMMON
030514103
3,484
163,000
SH
SOLE
163,000
AMERITECH CORP NEW
COMMON
030954101
280
4,200
SH
SOLE
4,200
ANESTA CORP
COMMON
034603100
2,375
258,500
SH
SOLE
258,500
APACHE CORPORATION
COMMON
037411105
13,686
316,900
SH
SOLE
291,600
25,300
APHTON CORP
COMMON
03759P101
769
58,000
SH
SOLE
58,000
APPLIED MATERIALS INC.
COMMON
038222105
505
6,500
SH
SOLE
6,500
ART TECHNOLOGY GROUP INC.
COMMON
04289L107
3,045
80,000
SH
SOLE
80,000
ASSET INVESTORS CORP
COMMON
04541W107
1,351
101,500
SH
SOLE
101,500
ASSISTED LIVING CONCEPTS INC.
COMMON
04543L109
529
188,000
SH
SOLE
188,000
ATLANTIC RICHFIELD
COMMON
048825103
917
10,347
SH
SOLE
10,347
ATRIX LABORATORIES, INC.
COMMON
04962L101
296
43,000
SH
SOLE
43,000
AUTOMATIC DATA PROC
COMMON
053015103
375
8,400
SH
SOLE
8,400
AVALONBAY COMMUNITIES INC
COMMON
053484101
20,056
592,048
SH
SOLE
567,388
24,660
B J SERVICES CO
COMMON
055482103
2,704
85,000
SH
SOLE
85,000
BP AMOCO PLC - SPONS ADR
COMMON
055622104
496
4,476
SH
SOLE
4,476
BANK OF AMERICA CORP
COMMON
060505104
275
4,943
SH
SOLE
4,943
BANK OF NEW YORK, INC.
COMMON
064057102
221
6,600
SH
SOLE
6,600
BANK UNITED
COMMON
065412108
6,731
207,900
SH
SOLE
197,000
10,900
BASIN EXPLORATION INC
COMMON
070107107
3,420
142,500
SH
SOLE
142,500
BAXTER INTERNATIONAL INC
COMMON
071813109
112,970
1,875,018
SH
SOLE
1,666,498
208,520
BELL ATLANTIC CORP
COMMON
077853109
803
11,928
SH
SOLE
5,928
6,000
BELL SOUTH CORP
COMMON
079860102
392
8,720
SH
SOLE
8,720
BINDLEY WESTERN INDUSTRIES
COMMON
090324104
2,791
194,998
SH
SOLE
194,998
BIOMATRIX INC
COMMON
09060P102
5,149
229,500
SH
SOLE
229,500
BRINKER INTERNATIONAL INC.
COMMON
109641100
30,991
1,145,145
SH
SOLE
941,935
203,210
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
2,000
29,627
SH
SOLE
29,027
600
BURLINGTON RESOURCES INC.
COMMON
122014103
291
7,920
SH
SOLE
7,920
C-CUBE MICROSYSTEMS INC.
COMMON
125015107
4,394
101,000
SH
SOLE
101,000
CIGNA CORP
COMMON
125509109
44,215
568,675
SH
SOLE
498,740
69,935
C.I.T. GROUP INC.-A
COMMON
125577106
44,454
2,161,887
SH
SOLE
1,852,452
309,435
CARPENTER TECHNOLOGY
COMMON
144285103
4,241
173,092
SH
SOLE
168,912
4,180
CASE CORPORATION
COMMON
14743R103
269
5,400
SH
SOLE
5,400
CENTRAL PARKING CORP
COMMON
154785109
2,069
70,750
SH
SOLE
70,750
CENTURY ALUMINUM COMPANY
COMMON
156431108
860
80,000
SH
SOLE
80,000
CENTURYTEL INC
COMMON
156700106
326
8,025
SH
SOLE
8,025
CHAMPIONSHIP AUTO RACING
COMMON
158711101
1,451
55,800
SH
SOLE
55,800
CHASE MANHATTAN CORP.
COMMON
16161A108
295
3,915
SH
SOLE
3,915
CHEVRON CORP.
COMMON
166751107
819
9,224
SH
SOLE
9,224
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
43,003
1,019,333
SH
SOLE
883,983
135,350
CISCO SYSTEMS, INC.
COMMON
17275R102
6,378
93,022
SH
SOLE
91,022
2,000
CITIGROUP INC.
COMMON
172967101
1,642
37,318
SH
SOLE
37,131
187
THE COCA-COLA COMPANY
COMMON
191216100
275
5,694
SH
SOLE
5,694
COGNEX CORP
COMMON
192422103
30,385
1,006,555
SH
SOLE
935,025
71,530
COINSTAR INC
COMMON
19259P300
1,088
109,500
SH
SOLE
109,500
COLGATE-PALMOLIVE
COMMON
194162103
750
16,400
SH
SOLE
16,400
COMMONWEALTH INDUSTRIES
INC
COMMON
203004106
2,009
149,500
SH
SOLE
149,500
COMPUCREDIT CORP
COMMON
20478N100
2,719
146,500
SH
SOLE
146,500
COM21 INC.
COMMON
205937105
1,476
113,500
SH
SOLE
113,500
CONVERGYS CORP
COMMON
212485106
2,823
142,500
SH
SOLE
142,500
CORNING INC.
COMMON
219350105
65,296
952,350
SH
SOLE
826,510
125,840
COSTCO COMPANIES INC
COMMON
22160Q102
702
9,750
SH
SOLE
9,750
CUMULUS MEDIA INC - CL A
COMMON
231082108
4,658
142,500
SH
SOLE
142,500
CUTTER & BUCK INC.
COMMON
232217109
1,665
107,000
SH
SOLE
107,000
CYBERSOURCE CORP.
COMMON
23251J106
4,740
85,600
SH
SOLE
85,600
DII GROUP INC
COMMON
232949107
3,809
108,250
SH
SOLE
108,250
DSP GROUP
COMMON
23332B106
788
19,750
SH
SOLE
19,750
DALLAS SEMICONDUCTOR CORP
COMMON
235204104
2,099
39,280
SH
SOLE
37,000
2,280
DEERE & CO
COMMON
244199105
21,030
543,577
SH
SOLE
470,356
73,221
DREYERS GRAND ICE CREAM
COMMON
261878102
2,146
123,500
SH
SOLE
123,500
DU PONT DE NEMOURS
COMMON
263534109
405
6,691
SH
SOLE
6,691
DUKE ENERGY CORP
COMMON
264399106
294
5,335
SH
SOLE
5,335
DUPONT PHOTOMASKS, INC.
COMMON
26613X101
2,672
58,000
SH
SOLE
58,000
DURASWITCH INDUSTRIES INC.
COMMON
266905207
1,283
348,000
SH
SOLE
348,000
ECI TELECOM LTD
COMMON
268258100
40,560
1,642,918
SH
SOLE
1,574,351
68,567
EMC CORPORATION
COMMON
268648102
3,526
49,402
SH
SOLE
48,502
900
EOG RESOURCES
COMMON
26875P101
22,110
1,040,490
SH
SOLE
852,750
187,740
EATON CORPORATION
COMMON
278058102
39,832
461,485
SH
SOLE
387,815
73,670
ELAN CORP PLC ADR
COMMON
284131208
34,193
1,018,780
SH
SOLE
986,690
32,090
ELCOR CORP.
COMMON
284443108
2,265
90,600
SH
SOLE
90,600
ELECTRONIC ARTS, INC
COMMON
285512109
80,492
1,112,147
SH
SOLE
998,127
114,020
ENGELHARD CORP.
COMMON
292845104
195
10,700
SH
SOLE
10,700
ENGINEERED SUPPORT
SYSTEMS
COMMON
292866100
935
73,300
SH
SOLE
73,300
ENRON CORP
COMMON
293561106
72,756
1,771,838
SH
SOLE
1,562,678
209,160
EQUITY MARKETING INC.
COMMON
294724109
1,401
95,000
SH
SOLE
95,000
EQUITY RESIDENTIAL
COMMON
29476L107
28,642
675,921
SH
SOLE
583,081
92,840
EVEREST REINSURANCE
HLDNGS
COMMON
299808105
23,027
967,017
SH
SOLE
791,970
175,047
EXXON CORP.
COMMON
302290101
1,500
19,741
SH
SOLE
18,141
1,600
FAIRCHILD SEMICON INTL.-CL. A
COMMON
303726103
831
35,000
SH
SOLE
35,000
FDX CORPORATION
COMMON
31304N107
38,406
987,946
SH
SOLE
863,176
124,770
FREDDIE MAC
COMMON
313400301
637
12,250
SH
SOLE
12,250
FANNIE MAE
COMMON
313586109
977
15,580
SH
SOLE
15,580
FIRST DATA CORP
COMMON
319963104
99,996
2,279,102
SH
SOLE
1,975,217
303,885
FIRST UNION CORPORATION
COM
COMMON
337358105
49,400
1,386,647
SH
SOLE
1,205,757
180,890
FOODMAKER, INC.
COMMON
344839204
3,691
148,000
SH
SOLE
148,000
FORWARD AIR CORPORATION
COMMON
349853101
5,105
216,100
SH
SOLE
216,100
FREMONT GENERAL CORP
COMMON
357288109
7,710
816,986
SH
SOLE
750,986
66,000
GTE CORP.
COMMON
362320103
1,486
19,334
SH
SOLE
19,334
GALILEO INTERNATIONAL INC
COMMON
363547100
33,327
828,010
SH
SOLE
720,970
107,040
GENERAL ELECTRIC
COMMON
369604103
4,420
37,278
SH
SOLE
36,678
600
GENERAL MILLS INC
COMMON
370334104
247
3,050
SH
SOLE
3,050
GLOBAL INDUSTRIES LTD
COMMON
379336100
1,373
169,000
SH
SOLE
169,000
GOLF TRUST OF AMERICA
COMMON
38168B103
2,034
103,000
SH
SOLE
103,000
GTECH HOLDINGS CORP
COMMON
400518106
659
30,750
SH
SOLE
30,350
400
HCC INSURANCE HOLDINGS
COMMON
404132102
2,455
146,000
SH
SOLE
146,000
HANNAFORD BROTHERS CO
COMMON
410550107
9,718
137,965
SH
SOLE
124,565
13,400
HARLEY-DAVIDSON INC.
COMMON
412822108
521
10,400
SH
SOLE
10,400
HEALTH CARE PROPERTY
INVESTMENTS
COMMON
421915109
543
20,700
SH
SOLE
20,700
HEWLETT-PACKARD CO.
COMMON
428236103
687
7,575
SH
SOLE
7,575
HOME DEPOT INC.
COMMON
437076102
541
7,890
SH
SOLE
7,890
HORMEL FOODS CORP
COMMON
440452100
35,793
866,401
SH
SOLE
829,781
36,620
IBIS TECHNOLOGY CORP
COMMON
450909106
1,716
49,750
SH
SOLE
49,750
IMAX CORP.
COMMON
45245E109
1,350
67,500
SH
SOLE
67,500
INDEPENDENT ENERGY HLDG
ADR
COMMON
45384X108
1,439
75,000
SH
SOLE
75,000
INNOTRAC CORP.
COMMON
45767M109
1,720
96,200
SH
SOLE
96,200
INTEL CORP.
COMMON
458140100
10,354
139,336
SH
SOLE
98,736
40,600
INTERIM SERVICES INC
COMMON
45868P100
1,801
110,000
SH
SOLE
110,000
INTERLINK ELECTRONICS INC.
COMMON
458751104
895
111,000
SH
SOLE
111,000
INTL BUSINESS MACHINES CORP
COMMON
459200101
411
3,400
SH
SOLE
3,400
INTERPHASE CORP
COMMON
460593106
4,254
182,000
SH
SOLE
182,000
INTERTAN INC
COMMON
461120107
3,336
170,000
SH
SOLE
170,000
INTERVU INC
COMMON
46114R106
4,715
127,000
SH
SOLE
127,000
I2 TECHNOLOGIES INC
COMMON
465754109
43,806
1,128,665
SH
SOLE
1,011,135
117,530
JP REALTY, INC.
COMMON
46624A106
3,643
212,700
SH
SOLE
125,800
86,900
JOHNSON & JOHNSON
COMMON
478160104
1,554
16,912
SH
SOLE
16,912
JORE CORPORATION
COMMON
480815109
478
40,000
SH
SOLE
40,000
KN ENERGY, INC
COMMON
482620101
1,944
86,662
SH
SOLE
85,962
700
KEY ENERGY GROUP, INC.
COMMON
492914106
1,555
315,000
SH
SOLE
315,000
LUCENT TECHNOLOGIES, INC.
COMMON
549463107
852
13,132
SH
SOLE
13,132
MANDALAY RESORT GROUP
COMMON
562567107
2,261
114,500
SH
SOLE
114,500
MARINE DRILLING COMPANY, INC
COMMON
568240204
2,064
130,500
SH
SOLE
130,500
MASCO CORP
COMMON
574599106
33,645
1,085,310
SH
SOLE
929,080
156,230
MATTEL INC
COMMON
577081102
1,707
89,838
SH
SOLE
85,838
4,000
MAY DEPARTMENT STORES CO
COMMON
577778103
360
9,867
SH
SOLE
9,867
MCGRAW-HILL COMPANIES INC
COMMON
580645109
52,720
1,089,811
SH
SOLE
943,937
145,874
MEDTRONIC INC.
COMMON
585055106
725
20,400
SH
SOLE
20,400
MERCK & CO.
COMMON
589331107
498
7,686
SH
SOLE
7,686
MERCURY INTERACTIVE CORP
COMMON
589405109
1,202
18,620
SH
SOLE
18,620
METRIS COMPANIES INC
COMMON
591598107
3,658
124,000
SH
SOLE
124,000
METRO ONE
TELECOMMUNICATIONS
COMMON
59163F105
3,214
167,500
SH
SOLE
167,500
MICROSOFT CORPORATION
COMMON
594918104
512
5,650
SH
SOLE
5,650
MILLER (HERMAN) INC.
COMMON
600544100
1,683
70,400
SH
SOLE
70,400
MINNESOTA MINING &
MANUFACTURING
COMMON
604059105
238
2,480
SH
SOLE
2,480
MISSION WEST PROPERTIES
COMMON
605203108
451
53,500
SH
SOLE
53,500
MOBIL CORP.
COMMON
607059102
691
6,860
SH
SOLE
6,860
MOBILE MINI INC
COMMON
60740F105
3,938
180,000
SH
SOLE
180,000
MORGAN ST DEAN WITTER
DISCOVER
COMMON
617446448
562
6,300
SH
SOLE
5,700
600
MOTOROLA INC
COMMON
620076109
55,129
626,464
SH
SOLE
549,834
76,630
MYLAN LABORATORIES
COMMON
628530107
37,688
2,051,026
SH
SOLE
1,761,126
289,900
NETOPIA INC
COMMON
64114K104
678
17,000
SH
SOLE
17,000
NEWELL RUBBERMAID INC
COMMON
651229106
58,782
2,058,024
SH
SOLE
1,683,229
374,795
NOKIA CORP-SPONSORED ADR A
COMMON
654902204
360
4,000
SH
SOLE
4,000
NORTHERN TRUST
CORPORATION
COMMON
665859104
267
3,200
SH
SOLE
3,200
NUCOR CORP
COMMON
670346105
471
9,900
SH
SOLE
9,900
OM GROUP, INC
COMMON
670872100
43,030
1,121,307
SH
SOLE
967,250
154,057
OFFSHORE LOGISTICS
COMMON
676255102
145
14,100
SH
SOLE
9,300
4,800
PANAMSAT CORP.
COMMON
697933109
1,997
55,270
SH
SOLE
55,270
PARAMETRIC TECHNOLOGY
CORP.
COMMON
699173100
55,558
4,115,380
SH
SOLE
3,572,630
542,750
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
74,725
1,667,503
SH
SOLE
1,448,914
218,589
PEGASUS COMMUNICATIONS
CORP
COMMON
705904100
3,407
75,500
SH
SOLE
75,500
PEPSICO INC.
COMMON
713448108
498
16,330
SH
SOLE
16,330
PHARMACIA & UPJOHN INC
COMMON
716941109
262
5,285
SH
SOLE
5,285
PFIZER INC.
COMMON
717081103
893
24,900
SH
SOLE
24,900
PHARMACEUTICAL PRODUCT
DEVEL
COMMON
717124101
2,843
209,600
SH
SOLE
209,600
PHILIP MORRIS COS. INC
COMMON
718154107
10,322
301,920
SH
SOLE
95,020
206,900
PHILLIPS PETROLEUM
COMMON
718507106
302
6,200
SH
SOLE
6,200
PITNEY BOWES INC
COMMON
724479100
469
7,700
SH
SOLE
3,700
4,000
POWER-ONE INC.
COMMON
739308104
1,530
60,000
SH
SOLE
60,000
PROCTER & GAMBLE
COMMON
742718109
331
3,531
SH
SOLE
3,531
THE PROFIT RECOVERY GROUP
INT'L
COMMON
743168106
3,392
76,000
SH
SOLE
76,000
PROLOGIS TRUST
COMMON
743410102
35,506
1,881,112
SH
SOLE
1,717,241
163,871
PROTECTIVE LIFE CORP
COMMON
743674103
3,001
103,480
SH
SOLE
103,080
400
PROVIDIAN FINANCIAL CORP
COMMON
74406A102
618
7,800
SH
SOLE
7,800
PUBLIC STORAGE INC
COMMON
74460D109
23,172
919,989
SH
SOLE
773,559
146,430
QUADRAMED CORPORATION
COMMON
74730W101
2,404
320,500
SH
SOLE
320,500
QUANTUM CORP-DLT & STORAGE
COMMON
747906204
36,303
2,581,516
SH
SOLE
2,211,796
369,720
QUANTUM CORP-HARD DISK
DRIVE
COMMON
747906303
27,812
3,739,464
SH
SOLE
3,180,169
559,295
QUOKKA SPORTS INC.
COMMON
749077103
1,339
193,000
SH
SOLE
193,000
RPM INC./OHIO
COMMON
749685103
132
10,800
SH
SOLE
10,800
RADIAN GROUP INC
COMMON
750236101
11,161
259,930
SH
SOLE
241,270
18,660
RELIASTAR FINANCIAL CORP
COMMON
75952U103
48,459
1,457,410
SH
SOLE
1,253,236
204,174
REMEDY CORP.
COMMON
759548100
4,253
149,880
SH
SOLE
149,340
540
RENAL CARE GROUP INC.
COMMON
759930100
2,738
125,000
SH
SOLE
125,000
REPUBLIC SERVICES INC
COMMON
760759100
74,705
6,869,369
SH
SOLE
5,937,639
931,730
REUTERS GROUP PLC-SPONS
ADR
COMMON
76132M102
221
3,206
SH
SOLE
3,206
REYNOLDS METALS CO
COMMON
761763101
1,787
29,600
SH
SOLE
29,500
100
ROWAN COMPANIES INC.
COMMON
779382100
2,031
125,000
SH
SOLE
125,000
ROWECOM INC.
COMMON
77957X108
2,387
86,000
SH
SOLE
86,000
SBC COMMUNICATIONS INC
COMMON
78387G103
78,485
1,537,039
SH
SOLE
1,351,679
185,360
SABRE GROUP HOLDINGS, INC
COMMON
785905100
2,054
47,760
SH
SOLE
44,760
3,000
SAFEWAY INC.
COMMON
786514208
211
5,550
SH
SOLE
5,550
SARA LEE CORP.
COMMON
803111103
206
8,800
SH
SOLE
8,800
SCHERING-PLOUGH CORP
COMMON
806605101
970
22,240
SH
SOLE
17,440
4,800
SCHLUMBERGER LTD
COMMON
806857108
305
4,895
SH
SOLE
4,895
SEAGATE TECHNOLOGY INC
COMMON
811804103
57,460
1,876,227
SH
SOLE
1,628,367
247,860
SEMINIS INC -CL A
COMMON
816658108
1,423
165,000
SH
SOLE
165,000
SERENA SOFTWARE INC.
COMMON
817492101
2,971
173,500
SH
SOLE
173,500
SOUTHWEST AIRLINES
COMMON
844741108
60,817
4,004,381
SH
SOLE
3,428,536
575,845
SPIEKER PROPERTIES INC
COMMON
848497103
23,553
679,011
SH
SOLE
571,611
107,400
SPINNAKER EXPLORATION CO.
COMMON
84855W109
1,300
100,000
SH
SOLE
100,000
SPRINT CORP
COMMON
852061100
258
4,760
SH
SOLE
4,760
STATION CASINOS INC
COMMON
857689103
2,534
109,000
SH
SOLE
109,000
SUIZA FOOD CORP
COMMON
865077101
2,719
72,500
SH
SOLE
72,500
SUN MICROSYSTEMS INC
COMMON
866810104
3,395
36,504
SH
SOLE
35,804
700
SUNCOR ENERGY INC
COMMON
867229106
70,409
1,800,130
SH
SOLE
1,519,350
280,780
SUNRISE ASSISTED LIVING INC
COMMON
86768K106
2,909
109,500
SH
SOLE
109,500
SYNOPSYS INC
COMMON
871607107
65,640
1,168,880
SH
SOLE
1,001,895
166,985
SYSCO CORPORATION
COMMON
871829107
78,511
2,239,166
SH
SOLE
1,917,196
321,970
TACO CABANA-CL A
COMMON
873425102
565
58,300
SH
SOLE
58,300
TANGER FACTORY OUTLET
CENTERS
COMMON
875465106
226
9,900
SH
SOLE
9,600
300
TELEMATE.COM SOFTWARE INC.
COMMON
87943L100
1,400
100,000
SH
SOLE
100,000
TELESCAN INC.
COMMON
879516102
1,266
77,000
SH
SOLE
77,000
TEXACO INC
COMMON
881694103
71,381
1,130,784
SH
SOLE
989,859
140,925
3COM CORPORATION
COMMON
885535104
2,792
97,129
SH
SOLE
92,577
4,552
TITAN CORP
COMMON
888266103
3,716
258,500
SH
SOLE
258,500
TOPPS COMPANY (THE)
COMMON
890786106
585
78,000
SH
SOLE
78,000
TOWNE SERVICES INC
COMMON
892148107
843
264,500
SH
SOLE
264,500
TRANSACTION SYSTEMS ARCHIT-
A
COMMON
893416107
48,814
1,812,128
SH
SOLE
1,572,308
239,820
TRAVELERS PROPERTY
CASUALTY
COMMON
893939108
14,364
486,928
SH
SOLE
399,643
87,285
TREX COMPANY INC
COMMON
89531P105
2,178
82,000
SH
SOLE
82,000
TUMBLEWEED
COMMUNICATIONS CP
COMMON
899690101
4,574
171,000
SH
SOLE
171,000
TYCO INTERNATIONAL LTD
COMMON
902124106
526
5,097
SH
SOLE
5,097
U.S. PLASTIC LUMBER CO
COMMON
902948108
1,708
138,000
SH
SOLE
138,000
U.S. BANCORP
COMMON
902973106
488
16,168
SH
SOLE
16,168
US ONCOLOGY INC
COMMON
90338W103
1,971
217,500
SH
SOLE
217,500
UNITED TECHNOLOGIES
COMMON
913017109
285
4,800
SH
SOLE
4,800
UNUMPROVIDENT CORP
COMMON
91529Y106
31,132
1,057,570
SH
SOLE
888,170
169,400
USWEB CORP
COMMON
917327108
2,917
85,000
SH
SOLE
85,000
VALASSIS COMMUNICATIONS INC
COMMON
918866104
40,243
915,914
SH
SOLE
779,564
136,350
VALLEY MEDIA INC
COMMON
91972C106
1,844
154,500
SH
SOLE
154,500
VARIAN SEMICONDUCTOR EQUIP
COMMON
922207105
1,559
74,000
SH
SOLE
74,000
VASTAR RESOURCES, INC
COMMON
922380100
74,985
1,198,553
SH
SOLE
1,054,938
143,615
WARNER LAMBERT CO.
COMMON
934488107
366
5,520
SH
SOLE
5,520
WASHINGTON MUTUAL INC
COMMON
939322103
50,294
1,719,433
SH
SOLE
1,485,535
233,898
WEATHERFORD INTERNATIONAL
COMMON
947074100
1,423
44,480
SH
SOLE
40,320
4,160
WELLS FARGO COMPANY
COMMON
949746101
1,209
30,520
SH
SOLE
30,520
WESTERN WIRELESS CORP-CL A
COMMON
95988E204
2265
50500
SH
SOLE
50500
WILD OATS MARKETS INC.
COMMON
96808B107
2,627
66,500
SH
SOLE
66,500
WILEY (JOHN) & SONS -CL A
COMMON
968223206
665
42,400
SH
SOLE
42,400
WILLAMETTE INDUSTRIES INC.
COMMON
969133107
242
5,600
SH
SOLE
5,600
WOLVERINE WORLDWIDE
COMMON
978097103
1,991
175,000
SH
SOLE
175,000
XEROX CORPORATION
COMMON
984121103
86,413
2,060,520
SH
SOLE
1,804,638
255,882
ZIPLINK INC
COMMON
989741103
2,347
223,500
SH
SOLE
223,500
ZORAN CORP
COMMON
98975F101
1,356
50,000
SH
SOLE
50,000
IPC HOLDINGS, LTD.
COMMON
G4933P101
8,658
461,742
SH
SOLE
449,352
12,390
SANTA FE INTERNATIONAL CORP
COMMON
G7805C108
45,402
2,105,573
SH
SOLE
2,025,650
79,923
XL CAPITAL LTD CL A
COMMON
G98255105
606
13,475
SH
SOLE
13,475
OPTIBASE LTD
COMMON
M7524R108
1,225
175,000
SH
SOLE
175,000
