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, 2000
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:
/s/ Christopher L. Bittman Oakland, California October 30,2000
[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: 239
Form 13F Information Table Value Total: $2,222,688
(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
AES CORPORATION
COMMON
00130H105
85,407
1,246,811
SH
SOLE
AL
996,149
250,662
AMR CORP/DEL
COMMON
001765106
45,643
1,396,338
SH
SOLE
AL
1,082,750
313,588
ABBOTT LABORATORIES
COMMON
002824100
1,417
29,800
SH
SOLE
AL
29,600
200
ADMINISTAFF INC
COMMON
007094105
5,222
69,980
SH
SOLE
AL
68,980
ADVANCED LIGHTING TECHS
COMMON
00753C102
3,482
281,410
SH
SOLE
AL
281,410
AEGON N.V. AMERICAN REG SHR
COMMON
007924103
212
5,700
SH
SOLE
AL
5,700
ADVANCED ENERGY
INDUSTRIES, INC
COMMON
007973100
3,453
104,630
SH
SOLE
AL
104,630
ALBERTSONS INC.
COMMON
013104104
14,951
711,948
SH
SOLE
AL
565,579
146,369
ALCOA INC
COMMON
013817101
272
10,764
SH
SOLE
AL
10,764
ALEXANDRIA REAL ESTATE
EQUITIES
COMMON
015271109
2,059
60,000
SH
SOLE
AL
60,000
ALLIED CAPITAL
COMMON
01903Q108
1,877
90,450
SH
SOLE
AL
90,450
AMERICAN HOME PRODUCTS
COMMON
026609107
769
13,594
SH
SOLE
AL
12,394
1,200
AMERICAN INTERNATIONAL
GROUP
COMMON
026874107
961
10,039
SH
SOLE
AL
10,039
AMERICAN LAND LEASE INC
COMMON
027118108
1,167
101,500
SH
SOLE
AL
101,500
ANESTA CORP
COMMON
034603100
6,363
276,640
SH
SOLE
AL
276,640
APACHE CORPORATION
COMMON
037411105
329
5,560
SH
SOLE
AL
5,400
160
APPLIED MATERIALS INC
COMMON
038222105
593
10,000
SH
SOLE
AL
10,000
AUTOMATIC DATA PROC
COMMON
053015103
308
4,600
SH
SOLE
AL
4,600
AVALONBAY COMMUNITIES INC
COMMON
053484101
12,895
270,401
SH
SOLE
AL
253,306
17,095
AVISTAR COMMUNICATIONS
CORP
COMMON
05379X208
2,775
411,140
SH
SOLE
AL
411,140
BP AMOCO PLC - SPONS ADR
COMMON
055622104
284
5,356
SH
SOLE
AL
5,356
BANK OF AMERICA CORP
COMMON
060505104
242
4,613
SH
SOLE
AL
4,613
BANK UNITED
COMMON
065412108
1,839
36,290
SH
SOLE
AL
26,290
10,000
BAXTER INTERNATIONAL INC
COMMON
071813109
66,142
828,711
SH
SOLE
AL
711,613
117,098
BELL SOUTH CORP
079860102
298
7,404
7,404
BIOSOURCE INTERNATIONAL INC
COMMON
09066H104
5,286
170,500
SH
SOLE
AL
170,500
BLOCKBUSTER INC -CLASS A
COMMON
093679108
36,147
4,101,815
SH
SOLE
AL
3,328,467
773,348
BOLDER TECHNOLOGIES CORP
COMMON
097519102
841
196,480
SH
SOLE
AL
196,480
BRINKER INTERNATIONAL INC
COMMON
109641100
55,204
1,832,485
SH
SOLE
AL
1,407,295
425,190
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
4,534
79,367
SH
SOLE
AL
42,567
36,800
BROADVISION INC
COMMON
111412102
809
31,490
SH
SOLE
AL
30,000
1,490
BURLINGTON RESOURCES INC.
COMMON
122014103
287
7,800
SH
SOLE
AL
7,800
C-CUBE MICROSYSTEMS INC
COMMON
12501N108
5,572
271,790
SH
SOLE
AL
216,090
55,700
CIGNA CORP
COMMON
125509109
2,074
19,870
SH
SOLE
AL
19,670
200
CENTURY ALUMINUM COMPANY
COMMON
156431108
1,998
159,800
SH
SOLE
AL
159,800
CERUS CORP
COMMON
157085101
3,164
57,000
SH
SOLE
AL
57,000
CHASE MANHATTAN CORP.
COMMON
16161A108
259
5,610
SH
SOLE
AL
5,610
CHEVRON CORP.
COMMON
166751107
317
3,724
SH
SOLE
AL
3,724
CHICO'S FAS INC.
COMMON
168615102
1,938
57,000
SH
SOLE
AL
57,000
CHORDIANT SOFTWARE INC
COMMON
170404107
1,287
166,000
SH
SOLE
AL
166,000
CHUBB CORP
COMMON
171232101
223
2,824
SH
SOLE
AL
2,824
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
12,858
559,027
SH
SOLE
AL
442,317
116,710
CIRRUS LOGIC INC
COMMON
172755100
6,652
165,000
SH
SOLE
AL
165,000
CISCO SYSTEMS INC
COMMON
17275R102
6,715
121,540
SH
SOLE
AL
119,340
2,200
CITIGROUP INC
COMMON
172967101
542
10,032
SH
SOLE
AL
10,032
CITY NATIONAL CORP
COMMON
178566105
2,974
77,000
SH
SOLE
AL
77,000
CLICK2LEARN.COM INC
COMMON
18681S106
4,923
335,210
SH
SOLE
AL
335,210
THE COCA-COLA COMPANY
COMMON
191216100
305
5,527
SH
SOLE
AL
5,527
COGNEX CORP
COMMON
192422103
40,118
1,017,241
SH
SOLE
AL
772,566
244,675
COMERICA INC.
COMMON
200340107
24,184
413,850
SH
SOLE
AL
326,930
86,920
COMPUCREDIT CORP
COMMON
20478N100
7,092
126,430
SH
SOLE
AL
126,430
COMPUTER SCIENCES CORP
COMMON
205363104
8,280
111,520
SH
SOLE
AL
103,490
8,030
CONCURRENT COMPUTER CORP
COMMON
206710204
2,347
123,500
SH
SOLE
AL
123,500
COPART INC
COMMON
217204106
3,105
223,800
SH
SOLE
AL
223,800
CORNING INC
COMMON
219350105
38,877
130,898
SH
SOLE
AL
105,443
25,455
COSTCO WHOLESALE CORP
COMMON
22160K105
564
16,140
SH
SOLE
AL
16,140
DALLAS SEMICONDUCTOR CORP
COMMON
235204104
1,269
38,600
SH
SOLE
AL
38,300
300
DEERE & CO
COMMON
244199105
33,813
1,016,934
SH
SOLE
AL
803,564
213,370
DIGITAL INSIGHT
COMMON
25385P106
6,820
190,100
SH
SOLE
AL
190,100
DREYERS GRAND ICE CREAM INC
COMMON
261878102
2,916
135,250
SH
SOLE
AL
135,250
DUKE ENERGY CORP
COMMON
264399106
5,159
60,162
SH
SOLE
AL
18,552
41,610
DURASWITCH INDUSTRIES INC
COMMON
266905207
6,515
566,560
SH
SOLE
AL
566,560
ECI TELECOM LTD
COMMON
268258100
214
7,000
SH
SOLE
AL
7,000
E-LOAN INC
COMMON
26861P107
461
110,000
SH
SOLE
AL
110,000
EMC CORPORATION
COMMON
268648102
6,527
65,844
SH
SOLE
AL
65,844
EOG RESOURCES INC
COMMON
26875P101
58,506
1,504,967
SH
SOLE
AL
1,179,952
325,015
EATON CORPORATION
COMMON
278058102
383
6,220
SH
SOLE
AL
6,100
120
ECOLAB INC
COMMON
278865100
32,560
902,873
SH
SOLE
AL
709,303
193,570
ELAN CORP PLC ADR
COMMON
284131208
1,218
22,240
SH
SOLE
AL
22,240
ELECTRO SCIENTIFIC INDS INC
COMMON
285229100
362
10,300
SH
SOLE
AL
10,300
ELECTRONICS BOUTIQUE HLDGS
CORP
COMMON
286045109
1,613
75,000
SH
SOLE
AL
75,000
EMMIS COMMUNICATIONS - CL A
COMMON
291525103
2,850
115,150
SH
SOLE
AL
115,150
ENRON CORP
COMMON
293561106
76,047
867,863
SH
SOLE
AL
713,823
154,040
ENTRAVISION COMMUNICATIONS
COMMON
29382R107
2,120
122,000
SH
SOLE
AL
122,000
ENZON INC
COMMON
293904108
5,546
84,030
SH
SOLE
AL
84,030
EQUITY RESIDENTIAL
COMMON
29476L107
16,376
341,158
SH
SOLE
AL
265,993
75,165
ESPEED INC
COMMON
296643109
2,616
92,000
SH
SOLE
AL
92,000
EXCHANGE APPLICATIONS INC
COMMON
300867108
904
199,610
SH
SOLE
AL
199,610
EXPEDITORS INTL WASH INC
COMMON
302130109
2,310
51,265
SH
SOLE
AL
49,907
1,358
EXXON MOBIL CORP
COMMON
30231G102
2,335
26,195
SH
SOLE
AL
26,195
FREDDIE MAC
COMMON
313400301
27,275
504,510
SH
SOLE
AL
342,610
161,900
FANNIE MAE
COMMON
313586109
842
11,780
SH
SOLE
AL
11,780
FEDEX CORP
COMMON
31428X106
733
16,528
SH
SOLE
AL
16,528
FIRST DATA CORP
COMMON
319963104
60,576
1,550,744
SH
SOLE
AL
1,253,816
296,928
FIRST HORIZON
PHARMACEUTICAL
COMMON
32051K106
3,856
212,750
SH
SOLE
AL
212,750
FORWARD AIR CORPORATION
COMMON
349853101
3,715
105,580
SH
SOLE
AL
105,580
FUSION MEDICAL
TECHNOLOGIES
COMMON
361128101
1,098
111,900
SH
SOLE
AL
111,900
GENERAL ELECTRIC
COMMON
369604103
3,765
65,259
SH
SOLE
AL
64,059
1,200
GENERAL MILLS INC
COMMON
370334104
202
5,700
SH
SOLE
AL
5,700
GOLF TRUST OF AMERICA
COMMON
38168B103
1,616
119,710
SH
SOLE
AL
119,710
GRANT PRIDECO INC
COMMON
38821G101
385
17,551
SH
SOLE
AL
17,551
GUILFORD PHARMACEUTICALS
INC
COMMON
401829106
7,423
321,860
SH
SOLE
AL
321,860
HARLEY-DAVIDSON INC.
COMMON
412822108
575
12,000
SH
SOLE
AL
12,000
HEALTH CARE PROPERTY
INVESTMENTS
COMMON
421915109
530
17,900
SH
SOLE
AL
17,900
HEWLETT-PACKARD CO.
COMMON
428236103
497
5,128
SH
SOLE
AL
5,128
HOME DEPOT INC.
COMMON
437076102
392
7,392
SH
SOLE
AL
7,392
HORIZON ORGANIC HOLDING
CORP
COMMON
44043T103
2,543
315,440
SH
SOLE
AL
315,440
HORMEL FOODS CORP
COMMON
440452100
40,022
2,398,336
SH
SOLE
AL
2,257,596
140,740
ICN PHARMACEUTICALS INC
COMMON
448924100
745
22,400
SH
SOLE
AL
3,500
18,900
HYPERION SOLUTIONS CORP
COMMON
44914M104
1,734
67,000
SH
SOLE
AL
67,000
INTEL CORP.
COMMON
458140100
6,831
164,351
SH
SOLE
AL
126,951
37,400
INTEGRATED INFORMATION SYS
COMMON
45817B103
1,601
337,000
SH
SOLE
AL
337,000
INTERLINK ELECTRONICS INC
COMMON
458751104
3,975
205,150
SH
SOLE
AL
205,150
INTL BUSINESS MACHINES CORP
COMMON
459200101
210
1,870
SH
SOLE
AL
1,870
INTL FIBERCOM INC
COMMON
45950T101
2,133
145,880
SH
SOLE
AL
145,880
INTERNET PICTURES CORP
COMMON
46059S101
2,439
448,630
SH
SOLE
AL
448,630
I2 TECHNOLOGIES INC
COMMON
465754109
1,091
5,834
SH
SOLE
AL
5,800
34
JP REALTY, INC.
COMMON
46624A106
381
21,100
SH
SOLE
AL
18,600
2,500
JACK IN THE BOX INC
COMMON
466367109
3,181
148,380
SH
SOLE
AL
148,380
JOHNSON & JOHNSON
COMMON
478160104
1,373
14,614
SH
SOLE
AL
14,614
KLA-TENCOR CORP
COMMON
482480100
35,925
872,219
SH
SOLE
AL
688,609
183,610
KANSAS CITY SOUTHERN INDS
COMMON
485170302
1,303
150,000
SH
SOLE
AL
150,000
KENSEY NASH CORP
COMMON
490057106
2,807
215,900
SH
SOLE
AL
215,900
KENT ELECTRONICS
COMMON
490553104
3,405
142,600
SH
SOLE
AL
142,600
KEY ENERGY GROUP, INC.
COMMON
492914106
2,375
242,000
SH
SOLE
AL
242,000
KIMBERLY-CLARK CORP
COMMON
494368103
50,914
912,227
SH
SOLE
AL
745,179
167,048
KINDER MORGAN INC
COMMON
49455P101
528
12,900
SH
SOLE
AL
12,900
KOALA CORP
COMMON
499866101
5,473
340,750
SH
SOLE
AL
340,750
LCC INTERNATIONAL INC -CL A
COMMON
501810105
2,539
175,100
SH
SOLE
AL
175,100
LANTRONIX INC
COMMON
516548104
3,646
383,820
SH
SOLE
AL
383,820
LIVE PERSON INC
COMMON
538146101
2,786
636,850
SH
SOLE
AL
636,850
LUCENT TECHNOLOGIES, INC.
COMMON
549463107
256
8,380
SH
SOLE
AL
8,380
MARINE DRILLING COMPANY,
INC.
COMMON
568240204
4,603
161,140
SH
SOLE
AL
161,140
MCGRAW-HILL COMPANIES INC
COMMON
580645109
90,826
1,428,918
SH
SOLE
AL
1,167,195
261,723
MEADE INSTRUMENTS CORP
COMMON
583062104
2,540
125,820
SH
SOLE
AL
125,820
MEASUREMENT SPECIALTIES INC
COMMON
583421102
5,308
110,000
SH
SOLE
AL
110,000
MED-DESIGN CORP
COMMON
583926100
2,102
141,900
SH
SOLE
AL
141,900
MEDTRONIC INC.
COMMON
585055106
617
11,900
SH
SOLE
AL
11,900
MERCK & CO.
COMMON
589331107
384
5,156
SH
SOLE
AL
5,156
METRIS COMPANIES INC
COMMON
591598107
5,017
127,000
SH
SOLE
AL
127,000
MICRO COMPONENT
TECHNOLOGY
COMMON
59479Q100
3,349
418,590
SH
SOLE
AL
418,590
MICROSOFT CORPORATION
COMMON
594918104
228
3,787
SH
SOLE
AL
3,787
MILLER (HERMAN) INC.
COMMON
600544100
814
25,400
SH
SOLE
AL
25,400
MINERALS TECHNOLOGIES INC
COMMON
603158106
4,169
90,640
SH
SOLE
AL
90,640
MOBILE MINI INC
COMMON
60740F105
6,773
351,870
SH
SOLE
AL
351,870
MORGAN ST DEAN WITTER
DISCOV
COMMON
617446448
495
5,419
SH
SOLE
AL
4,619
800
MOTIENT CORP
COMMON
619908106
1,271
90,000
SH
SOLE
AL
90,000
MOTOROLA INC
COMMON
620076109
26,854
950,569
SH
SOLE
AL
800,079
150,490
MYLAN LABORATORIES
COMMON
628530107
901,869
33,480
SH
SOLE
AL
33,260
220
NABORS INDUSTRIES INC
COMMON
629568106
58,118
1,109,123
SH
SOLE
AL
859,820
249,303
NATIONAL-OILWELL INC
COMMON
637071101
425
13,600
SH
SOLE
AL
13,600
NETCENTIVES
COMMON
64108P101
657
85,850
SH
SOLE
AL
85,850
NETPLIANCE INC
COMMON
64115K103
365
243,000
SH
SOLE
AL
243,000
NETIQ CORP
COMMON
64115P102
4,720
71,850
SH
SOLE
AL
71,850
NET2000 COMMUNICATIONS INC
COMMON
64122G103
1,707
267,750
SH
SOLE
AL
267,750
NEWPARK RESOURCES INC
COMMON
651718504
3,764
406,960
SH
SOLE
AL
406,960
NEXMED INC
COMMON
652903105
2,948
150,200
SH
SOLE
AL
150,200
NIKU CORP
COMMON
654113109
2,255
92,500
SH
SOLE
AL
92,500
NOKIA CORP-SPONSORED ADR A
COMMON
654902204
587
14,740
SH
SOLE
AL
14,740
NORDSON CORP
COMMON
655663102
3,441
121,000
SH
SOLE
AL
121,000
NORTHERN TRUST
CORPORATION
COMMON
665859104
462
5,200
SH
SOLE
AL
5,200
OM GROUP INC
COMMON
670872100
41,137
942,977
SH
SOLE
AL
749,560
193,417
OFFICIAL PAYMENTS CORP
COMMON
676235104
2,260
278,640
SH
SOLE
AL
278,640
OFFSHORE LOGISTICS
COMMON
676255102
200
11,200
SH
SOLE
AL
6,400
4,800
OPTIMAL ROBOTICS
COMMON
68388R208
5,022
124,780
SH
SOLE
AL
124,780
PALM INC
COMMON
696642107
1,153
21,784
SH
SOLE
AL
21,784
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
27,914
827,083
SH
SOLE
AL
603,066
224,017
PEGASUS COMMUNICATIONS
CORP
COMMON
705904100
579
11,990
SH
SOLE
AL
11,990
PEPSICO INC.
COMMON
713448108
443
9,630
SH
SOLE
AL
9,630
PFIZER INC.
COMMON
717081103
28,375
631,434
SH
SOLE
AL
500,579
130,855
PHARMACEUTICAL PRODUCT
DEVEL
COMMON
717124101
3,267
123,000
SH
SOLE
AL
123,000
PHARMACIA CORP
COMMON
71713U102
24,599
408,712
SH
SOLE
AL
335,467
73,245
PHILIP MORRIS COS. INC
COMMON
718154107
10,463
355,425
SH
SOLE
AL
120,125
235,300
PHYSIOMETRIX INC
COMMON
718928104
1,659
75,000
SH
SOLE
AL
75,000
PITNEY BOWES INC
COMMON
724479100
272
6,900
SH
SOLE
AL
2,900
4,000
POWER-ONE INC
COMMON
739308104
212
3,500
SH
SOLE
AL
3,500
PROLOGIS TRUST
COMMON
743410102
26,132
1,100,291
SH
SOLE
AL
862,273
238,018
PROVIDIAN FINANCIAL CORP
COMMON
74406A102
826
6,500
SH
SOLE
AL
5,900
600
QUADRAMED CORPORATION
COMMON
74730W101
735
559,850
SH
SOLE
AL
559,850
QUANTUM CORP-DLT & STORAGE
COMMON
747906204
176
11,700
SH
SOLE
AL
11,700
RADIAN GROUP INC
COMMON
750236101
6,852
101,518
SH
SOLE
AL
101,377
141
REMEDY CORP
COMMON
759548100
16,295
863,295
SH
SOLE
AL
677,915
185,380
RENAL CARE GROUP, INC.
COMMON
759930100
2,336
125,430
SH
SOLE
AL
125,430
REPUBLIC SERVICES INC
COMMON
760759100
26,038
1,983,859
SH
SOLE
AL
1,527,044
456,815
ROWAN COMPANIES INC.
COMMON
779382100
4,109
141,700
SH
SOLE
AL
141,700
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
13,955
417,348
SH
SOLE
AL
369,430
47,918
SBC COMMUNICATIONS INC
COMMON
78387G103
58,535
1,170,705
SH
SOLE
AL
940,793
229,912
SBA COMMUNICATIONS CORP
COMMON
78388J106
4,973
118,580
SH
SOLE
AL
118,580
SABRE HOLDINGS CORP
COMMON
785905100
57,540
1,988,408
SH
SOLE
AL
1,556,320
432,088
SAFEWAY INC.
COMMON
786514208
1,209
25,900
SH
SOLE
AL
25,900
SANDISK CORPORATION
COMMON
80004C101
57,267
857,928
SH
SOLE
AL
679,220
178,708
SCHERING-PLOUGH CORP
COMMON
806605101
209
4500
SH
SOLE
AL
400
4,100
SCIENTIFIC-ATLANTA INC
COMMON
808655104
5,659
88,940
SH
SOLE
AL
88,940
SILICON IMAGE INC
COMMON
82705T102
2,640
106,400
SH
SOLE
AL
106,400
SILICON VALLEY BANCSHARES
COMMON
827064106
6,559
112,630
SH
SOLE
AL
112,630
SMTC CORPORATION
COMMON
832682108
3,432
159,630
SH
SOLE
AL
159,630
SOUTHWEST AIRLINES
COMMON
844741108
66,506
2,742,495
SH
SOLE
AL
2,201,200
541,295
SPECTRALINK CORP
COMMON
847580107
2,755
291,890
SH
SOLE
AL
291,890
SPECTRUM CONTROL INC
COMMON
847615101
3,313
206,280
SH
SOLE
AL
206,280
SPIEKER PROPERTIES INC
COMMON
848497103
20,007
347,573
SH
SOLE
AL
260,533
87,040
SPINNAKER EXPLORATION CO
COMMON
84855W109
3,365
96,500
SH
SOLE
AL
96,500
STATION CASINOS INC
COMMON
857689103
3,823
268,265
SH
SOLE
AL
268,265
STERICYCLE
COMMON
858912108
2,671
109,000
SH
SOLE
AL
109,000
STMICROELECTRONICS NV-NY
SHS
COMMON
861012102
35,658
748,726
SH
SOLE
AL
575,373
173,353
SUIZA FOOD CORP
COMMON
865077101
2,788
55,000
SH
SOLE
AL
55,000
SUN MICROSYSTEMS INC
COMMON
866810104
3,458
29,623
SH
SOLE
AL
29,623
SUNCOR ENERGY INC
COMMON
867229106
42,748
1,932,090
SH
SOLE
AL
1,475,170
456,920
SYNTELLECT INC
COMMON
87161L105
493,287
55,000
SH
SOLE
AL
55,000
SYSCO CORPORATION
COMMON
871829107
50,899
1,099,035
SH
SOLE
AL
863,475
235,560
THQ INC
COMMON
872443403
2,616
112,500
SH
SOLE
AL
112,500
TEXACO INC
COMMON
881694103
1,106
21,058
SH
SOLE
AL
21,058
TEXAS INSTRUMENTS INC
COMMON
882508104
19,775
419,086
SH
SOLE
AL
348,478
70,608
3COM CORPORATION
COMMON
885535104
299
15,557
SH
SOLE
AL
15,557
3TEC ENERGY CORPORATION
COMMON
88575R308
3,664
252,690
SH
SOLE
AL
252,690
TIDEWATER INC
COMMON
886423102
4,039
88,760
SH
SOLE
AL
88,760
TITAN CORP
COMMON
888266103
3,952
239,500
SH
SOLE
AL
239,500
TRANSACTION SYSTEMS ARCHIT-
A
COMMON
893416107
32,526
2,001,580
SH
SOLE
AL
1,573,880
427,700
TRIZETTO GROUP INC
COMMON
896882107
3,236
208,800
SH
SOLE
AL
208,800
TYCO INTERNATIONAL LTD
COMMON
902124106
544
10,480
SH
SOLE
AL
10,480
U.S. PLASTIC LUMBER CO
COMMON
902948108
1,092
284,200
SH
SOLE
AL
284,200
U.S. BANCORP
COMMON
902973106
331
14,538
SH
SOLE
AL
14,538
UBIQUITEL INC
COMMON
903474302
1,427
158,500
SH
SOLE
AL
158,500
ULTIMATE ELECTRONICS INC
COMMON
903849107
1,275
31,000
SH
SOLE
AL
31,000
UNITED NATURAL FOODS INC
COMMON
911163103
3,011
243,310
SH
SOLE
AL
243,310
UNITED PARCEL SERVICE -CL B
COMMON
911312106
1,263
22,410
SH
SOLE
AL
22,230
180
UNITED TECHNOLOGIES
COMMON
913017109
319
4,600
SH
SOLE
AL
4,600
VALASSIS COMMUNICATIONS INC
COMMON
918866104
2,599
116,828
SH
SOLE
AL
116,548
280
VALUEVISION INTERNATIONAL
INC-A
COMMON
92047K107
6,545
260,500
SH
SOLE
AL
260,500
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
1,826
40,400
SH
SOLE
AL
40,400
VEECO INSTRUMENTS
COMMON
922417100
3,985
37,500
SH
SOLE
AL
37,500
VENTIV HEALTH INC
COMMON
922793104
4,734
374,990
SH
SOLE
AL
374,990
VERITAS DGC INC
COMMON
92343P107
3,802
131,400
SH
SOLE
AL
131,400
VERIZON COMMUNICATIONS
COMMON
92343V104
1,428
29,481
SH
SOLE
AL
23,481
6,000
VIGNETTE CORPORATION
COMMON
926734104
866
29,000
SH
SOLE
AL
29,000
VINTAGE PETROLEUM INC
COMMON
927460105
3,085
135,600
SH
SOLE
AL
135,600
WACHOVIA CORP
COMMON
929771103
24,042
424,121
SH
SOLE
AL
336,575
87,546
WASHINGTON MUTUAL INC
COMMON
939322103
1,904
47,819
SH
SOLE
AL
46,994
825
WAVE SYSTEMS CORP CL-A
COMMON
943526103
1,682
100,430
SH
SOLE
AL
100,430
WEATHERFORD INTERNATIONAL
COMMON
947074100
782
18,188
SH
SOLE
AL
18,188
WELLS FARGO COMPANY
COMMON
949746101
1,081
23,540
SH
SOLE
AL
22,340
1,200
WILEY (JOHN) & SONS -CL A
COMMON
968223206
973
42,400
SH
SOLE
AL
42,400
WILLBROS GROUP
COMMON
969199108
89
13,700
SH
SOLE
AL
13,700
ZOMAX INC
COMMON
989929104
2,307
329,580
SH
SOLE
AL
329,580
EVEREST RE GROUP LTD
COMMON
G3223R108
3,446
69,607
SH
SOLE
AL
69,507
100
IPC HOLDINGS, LTD.
COMMON
G4933P101
5,939
321,016
SH
SOLE
AL
306,626
14,390
SANTA FE INTERNATIONAL CORP
COMMON
G7805C108
47,553
1,055,277
SH
SOLE
AL
816,114
239,163
XL CAPITAL LTD CL A
COMMON
G98255105
413,438
5,625
SH
SOLE
AL
5,625
OMI CORP
COMMON
Y6476W104
4,347
519,070
SH
SOLE
AL
519,070
