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, 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 July 17,2000
[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: 344
Form 13F Information Table Value Total: $2,252,038
(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
7337
158000
SH
SOLE
AL
158000
AES CORPORATION
COMMON
00130H105
57065
1250748
SH
SOLE
AL
1250748
AES CORPORATION
COMMON
00130H105
14509
318012
SH
SOLE
AL
318012
AMR CORP/DEL
COMMON
001765106
18097
684505
SH
SOLE
AL
684505
AMR CORP/DEL
COMMON
001765106
5002
189200
SH
SOLE
AL
189200
ABBOTT LABORATORIES
COMMON
002824100
1439
32300
SH
SOLE
AL
32300
ABBOTT LABORATORIES
COMMON
002824100
9
200
SH
SOLE
AL
200
ADMINISTAFF INC
COMMON
007094105
6604
104000
SH
SOLE
AL
104000
AEGON N.V. AMERICAN REG SHR
COMMON
007924103
203
5700
SH
SOLE
AL
5700
ALBERTSONS INC.
COMMON
013104104
19669
591538
SH
SOLE
AL
591538
ALBERTSONS INC.
COMMON
013104104
5042
151624
SH
SOLE
AL
151624
ALCOA INC
COMMON
013817101
390
13438
SH
SOLE
AL
13438
ALLAIRE CORP
COMMON
016714107
2040
55500
SH
SOLE
AL
55500
ALLIED CAPITAL
COMMON
01903Q108
1489
87600
SH
SOLE
AL
87600
AMERICA WEST HOLDINGS
COMMON
023657208
1884
110000
SH
SOLE
AL
110000
AMERICAN HOME PRODUCTS
COMMON
026609107
775
13194
SH
SOLE
AL
13194
AMERICAN HOME PRODUCTS
COMMON
026609107
71
1200
SH
SOLE
AL
1200
AMERICAN INTERNATIONAL
GROUP
COMMON
026874107
787
6694
SH
SOLE
AL
6694
ANCOR COMMUNICATIONS INC
COMMON
03332K108
3067
85750
SH
SOLE
AL
85750
ANESTA CORP
COMMON
034603100
9661
388400
SH
SOLE
AL
388400
APACHE CORPORATION
COMMON
037411105
32104
545863
SH
SOLE
AL
545863
APACHE CORPORATION
COMMON
037411105
9216
156700
SH
SOLE
AL
156700
APPLIED MATERIALS INC
COMMON
038222105
906
10000
SH
SOLE
AL
10000
ASSET INVESTORS CORP
COMMON
04541W107
1199
101500
SH
SOLE
AL
101500
AUTOMATIC DATA PROC
053015103
246
4600
4600
AVALONBAY COMMUNITIES INC
COMMON
053484101
10773
258221
SH
SOLE
AL
258221
AVALONBAY COMMUNITIES INC
COMMON
053484101
726
17395
SH
SOLE
AL
17395
BJ SERVICES CO
COMMON
055482103
2925
46800
SH
SOLE
AL
46800
BP AMOCO PLC - SPONS ADR
COMMON
055622104
309
5462
SH
SOLE
AL
5462
BANK OF AMERICA CORP
COMMON
060505104
200
4613
SH
SOLE
AL
4613
BANK UNITED
COMMON
065412108
4184
118900
SH
SOLE
AL
118900
BANK UNITED
COMMON
065412108
352
10000
SH
SOLE
AL
10000
BAXTER INTERNATIONAL INC
COMMON
071813109
60371
858604
SH
SOLE
AL
858604
BAXTER INTERNATIONAL INC
COMMON
071813109
10981
156180
SH
SOLE
AL
156180
BELL ATLANTIC CORP
COMMON
077853109
296
5812
SH
SOLE
AL
5812
BELL ATLANTIC CORP
COMMON
077853109
306
6000
SH
SOLE
AL
6000
BELL SOUTH CORP
COMMON
079860102
316
7404
SH
SOLE
AL
7404
BENCHMARK ELECTRONICS INC
COMMON
08160H101
296
8100
SH
SOLE
AL
8100
BINDLEY WESTERN INDUSTRIES,
I
COMMON
090324104
4149
156932
SH
SOLE
AL
156932
BIOMATRIX INC
COMMON
09060P102
3120
138000
SH
SOLE
AL
138000
BIOSOURCE INTERNATIONAL INC
COMMON
09066H104
3338
150000
SH
SOLE
AL
150000
BLOCKBUSTER INC -CLASS A
COMMON
093679108
32889
3395021
SH
SOLE
AL
3395021
BLOCKBUSTER INC -CLASS A
COMMON
093679108
7516
775860
SH
SOLE
AL
775860
BOLDER TECHNOLOGIES CORP
COMMON
097519102
1449
190000
SH
SOLE
AL
190000
BOSTON COMMUNICATIONS
GROUP
COMMON
100582105
3317
236900
SH
SOLE
AL
236900
BRIGHTPOINT INC
COMMON
109473108
1896
219000
SH
SOLE
AL
219000
BRINKER INTERNATIONAL INC
COMMON
109641100
43492
1468075
SH
SOLE
AL
1468075
BRINKER INTERNATIONAL INC
COMMON
109641100
12690
428350
SH
SOLE
AL
428350
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
2573
44167
SH
SOLE
AL
44167
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
2144
36800
SH
SOLE
AL
36800
BURLINGTON RESOURCES INC.
COMMON
122014103
303
7920
SH
SOLE
AL
7920
C-CUBE MICROSYSTEMS INC
COMMON
12501N108
3983
202940
SH
SOLE
AL
202940
C-CUBE MICROSYSTEMS INC
COMMON
12501N108
181
9200
SH
SOLE
AL
9200
CIGNA CORP
COMMON
125509109
2162
23120
SH
SOLE
AL
23120
CIGNA CORP
COMMON
125509109
19
200
SH
SOLE
AL
200
C.I.T. GROUP INC.-A
COMMON
125577106
14707
905065
SH
SOLE
AL
905065
C.I.T. GROUP INC.-A
COMMON
125577106
4061
249920
SH
SOLE
AL
249920
CABOT MICROELECTRONICS
CORP
COMMON
12709P103
4202
91850
SH
SOLE
AL
91850
CALGON CARBON CORP.
COMMON
129603106
775
100000
SH
SOLE
AL
100000
CAPROCK COMMUNICATIONS
CORP
COMMON
140667106
390
20000
SH
SOLE
AL
20000
CARRIER ACCESS CORP
COMMON
144460102
3596
68000
SH
SOLE
AL
68000
CENTURY ALUMINUM COMPANY
COMMON
156431108
1686
155000
SH
SOLE
AL
155000
CHASE MANHATTAN CORP.
COMMON
16161A108
258
5610
SH
SOLE
AL
5610
CHEVRON CORP.
COMMON
166751107
316
3724
SH
SOLE
AL
3724
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
15087
454607
SH
SOLE
AL
454607
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
3568
107500
SH
SOLE
AL
107500
CISCO SYSTEMS INC
COMMON
17275R102
7827
123140
SH
SOLE
AL
123140
CISCO SYSTEMS INC
COMMON
17275R102
153
2400
SH
SOLE
AL
2400
CITIGROUP INC
COMMON
172967101
455
7525
SH
SOLE
AL
7525
CITY NATIONAL CORP
COMMON
178566105
348
10000
SH
SOLE
AL
10000
CLICK2LEARN.COM INC
COMMON
18681S106
3583
203300
SH
SOLE
AL
203300
THE COCA-COLA COMPANY
COMMON
191216100
317
5527
SH
SOLE
AL
5527
COGNEX CORP
COMMON
192422103
22693
438521
SH
SOLE
AL
438521
COGNEX CORP
COMMON
192422103
6945
134195
SH
SOLE
AL
134195
COMERICA INC.
COMMON
200340107
15127
337088
SH
SOLE
AL
337088
COMERICA INC.
COMMON
200340107
3926
87480
SH
SOLE
AL
87480
COMPUCREDIT CORP
COMMON
20478N100
4455
148500
SH
SOLE
AL
148500
CONCORD COMMUNICATIONS
COMMON
206186108
2393
60000
SH
SOLE
AL
60000
CONCURRENT COMPUTER CORP
COMMON
206710204
2448
186500
SH
SOLE
AL
186500
CORNING INC
COMMON
219350105
29706
110073
SH
SOLE
AL
110073
CORNING INC
COMMON
219350105
6934
25695
SH
SOLE
AL
25695
COSTCO WHOLESALE CORP
COMMON
22160K105
582
17640
SH
SOLE
AL
17640
DALLAS SEMICONDUCTOR CORP
COMMON
235204104
1634
40100
SH
SOLE
AL
40100
DALLAS SEMICONDUCTOR CORP
COMMON
235204104
12
300
SH
SOLE
AL
300
DEERE & CO
COMMON
244199105
31533
852252
SH
SOLE
AL
852252
DEERE & CO
COMMON
244199105
7962
215190
SH
SOLE
AL
215190
DIAMOND TECH PARTNERS INC
COMMON
252762109
4013
45600
SH
SOLE
AL
45600
DIGITAL INSIGHT
COMMON
25385P106
3116
91650
SH
SOLE
AL
91650
DREYERS GRAND ICE CREAM INC
COMMON
261878102
2840
135250
SH
SOLE
AL
135250
DUKE ENERGY CORP
COMMON
264399106
1440
25369
SH
SOLE
AL
25369
DUKE ENERGY CORP
COMMON
264399106
2361
41610
SH
SOLE
AL
41610
DURASWITCH INDUSTRIES INC
COMMON
266905207
3584
512000
SH
SOLE
AL
512000
DYNATECH CORP
COMMON
268140100
634
35000
SH
SOLE
AL
35000
ECI TELECOM LTD
COMMON
268258100
250
7000
SH
SOLE
AL
7000
EMC CORPORATION
COMMON
268648102
5201
67544
SH
SOLE
AL
67544
EOG RESOURCES INC
COMMON
26875P101
41241
1231062
SH
SOLE
AL
1231062
EOG RESOURCES INC
COMMON
26875P101
10959
327145
SH
SOLE
AL
327145
EATON CORPORATION
COMMON
278058102
5490
81945
SH
SOLE
AL
81945
EATON CORPORATION
COMMON
278058102
2802
41820
SH
SOLE
AL
41820
ECOLAB INC
COMMON
278865100
28177
721333
SH
SOLE
AL
721333
ECOLAB INC
COMMON
278865100
7618
195020
SH
SOLE
AL
195020
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1498
80983
SH
SOLE
AL
80983
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1
42
SH
SOLE
AL
42
ELAN CORP PLC ADR
COMMON
284131208
1218
25140
SH
SOLE
AL
25140
ELECTRO SCIENTIFIC INDS INC
COMMON
285229100
630
14300
SH
SOLE
AL
14300
ELOYALTY CORP
COMMON
290151109
2389
187400
SH
SOLE
AL
187400
EMMIS COMMUNICATIONS - CL A
COMMON
291525103
3403
82250
SH
SOLE
AL
82250
ENGINEERED SUPPORT
SYSTEMS
COMMON
292866100
1499
109000
SH
SOLE
AL
109000
ENRON CORP
COMMON
293561106
48352
749644
SH
SOLE
AL
749644
ENRON CORP
COMMON
293561106
10161
157530
SH
SOLE
AL
157530
ENZON INC
COMMON
293904108
3902
91800
SH
SOLE
AL
91800
EQUITY RESIDENTIAL
COMMON
29476L107
12656
275308
SH
SOLE
AL
275308
EQUITY RESIDENTIAL
COMMON
29476L107
3468
75445
SH
SOLE
AL
75445
EXCELON CORPORATION
COMMON
300691102
1558
196300
SH
SOLE
AL
196300
EXCHANGE APPLICATIONS INC
COMMON
300867108
533
20000
SH
SOLE
AL
20000
EXPEDITORS INTL WASH INC
COMMON
302130109
3039
63977
SH
SOLE
AL
63977
EXPEDITORS INTL WASH INC
COMMON
302130109
28
580
SH
SOLE
AL
580
EXXON MOBIL CORP
COMMON
30231G102
2056
26195
SH
SOLE
AL
26195
FREDDIE MAC
COMMON
313400301
310
7650
SH
SOLE
AL
7650
FANNIE MAE
COMMON
313586109
616
11780
SH
SOLE
AL
11780
FEDEX CORP
COMMON
31428X106
685
18028
SH
SOLE
AL
18028
FIRST DATA CORP
COMMON
319963104
64478
1299311
SH
SOLE
AL
1299311
FIRST DATA CORP
COMMON
319963104
14789
298010
SH
SOLE
AL
298010
FIRST HORIZON
PHARMACEUTICAL
COMMON
32051K106
2418
248000
SH
SOLE
AL
248000
FORWARD AIR CORPORATION
COMMON
349853101
9848
246200
SH
SOLE
AL
246200
GTE CORP.
COMMON
362320103
979
15734
SH
SOLE
AL
15734
GENERAL ELECTRIC
COMMON
369604103
3739
71383
SH
SOLE
AL
71383
GENERAL ELECTRIC
COMMON
369604103
63
1200
SH
SOLE
AL
1200
GENERAL MILLS INC
COMMON
370334104
218
5700
SH
SOLE
AL
5700
GENERAL SEMICONDUCTOR INC
COMMON
370787103
3962
268600
SH
SOLE
AL
268600
GOLF TRUST OF AMERICA
COMMON
38168B103
2483
156430
SH
SOLE
AL
156430
GRANT PRIDECO INC
COMMON
38821G101
478
19119
SH
SOLE
AL
19119
GREY WOLF INC
COMMON
397888108
2568
513500
SH
SOLE
AL
513500
GUILFORD PHARMACEUTICALS
INC
COMMON
401829106
3415
226700
SH
SOLE
AL
226700
HANOVER COMPRESSOR CO
COMMON
410768105
623
16400
SH
SOLE
AL
16400
HARLEY-DAVIDSON INC.
COMMON
412822108
462
12000
SH
SOLE
AL
12000
HARRIS INTERACTIVE
COMMON
414549105
1841
380000
SH
SOLE
AL
380000
HEALTH CARE PROPERTY
INVESTME
COMMON
421915109
488
17900
SH
SOLE
AL
17900
HEALTHSTREAM INC
COMMON
42222N103
660
120000
SH
SOLE
AL
120000
HEWLETT-PACKARD CO.
COMMON
428236103
647
5183
SH
SOLE
AL
5183
HOME DEPOT INC.
COMMON
437076102
569
11392
SH
SOLE
AL
11392
HORIZON ORGANIC HOLDING
CORP
COMMON
44043T103
3267
307500
SH
SOLE
AL
307500
HORMEL FOODS CORP
COMMON
440452100
39403
2343667
SH
SOLE
AL
2343667
HORMEL FOODS CORP
COMMON
440452100
2799
166510
SH
SOLE
AL
166510
IXL ENTERPRISES INC
COMMON
450718101
1740
120000
SH
SOLE
AL
120000
IBIS TECHNOLOGY CORP
COMMON
450909106
5856
97000
SH
SOLE
AL
97000
INTEL CORP.
COMMON
458140100
9632
72052
SH
SOLE
AL
72052
INTEL CORP.
COMMON
458140100
4866
36400
SH
SOLE
AL
36400
INTEGRATED INFORMATION SYS
COMMON
45817B103
2759
337000
SH
SOLE
AL
337000
INTERLINK ELECTRONICS INC
COMMON
458751104
4177
99750
SH
SOLE
AL
99750
INTL BUSINESS MACHINES CORP
COMMON
459200101
216
1970
SH
SOLE
AL
1970
INTL FIBERCOM INC
COMMON
45950T101
3746
146900
SH
SOLE
AL
146900
INTERNATIONAL PAPER
COMMON
460146103
381
12772
SH
SOLE
AL
12772
INTERNATIONAL PAPER
COMMON
460146103
11
360
SH
SOLE
AL
360
INTERNET PICTURES CORP
COMMON
46059S101
4870
322000
SH
SOLE
AL
322000
I2 TECHNOLOGIES INC
COMMON
465754109
605
5800
SH
SOLE
AL
5800
I2 TECHNOLOGIES INC
COMMON
465754109
4
34
SH
SOLE
AL
34
JP REALTY, INC.
COMMON
46624A106
353
19800
SH
SOLE
AL
19800
JP REALTY, INC.
COMMON
46624A106
45
2500
SH
SOLE
AL
2500
JACK IN THE BOX INC
COMMON
466367109
3571
145000
SH
SOLE
AL
145000
JAKKS PACIFIC INC
COMMON
47012E106
1859
126000
SH
SOLE
AL
126000
JOHNSON & JOHNSON
COMMON
478160104
1490
14626
SH
SOLE
AL
14626
KLA-TENCOR CORP
COMMON
482480100
34678
592149
SH
SOLE
AL
592149
KLA-TENCOR CORP
COMMON
482480100
10709
182860
SH
SOLE
AL
182860
KENSEY NASH CORP
COMMON
490057106
2349
211100
SH
SOLE
AL
211100
KENT ELECTRONICS
COMMON
490553104
5882
197300
SH
SOLE
AL
197300
KIMBERLY-CLARK CORP
COMMON
494368103
44588
777129
SH
SOLE
AL
777129
KIMBERLY-CLARK CORP
COMMON
494368103
9547
166390
SH
SOLE
AL
166390
KINDER MORGAN INC
COMMON
49455P101
446
12900
SH
SOLE
AL
12900
KULICKE & SOFFA INDUSTRIES, I
COMMON
501242101
588
9900
SH
SOLE
AL
9900
LCC INTERNATIONAL INC -CL A
COMMON
501810105
4616
169000
SH
SOLE
AL
169000
LA-Z-BOY INC
COMMON
505336107
149
10620
SH
SOLE
AL
10620
LEXICON GENETICS INC
COMMON
528872104
2578
75000
SH
SOLE
AL
75000
LIVE PERSON INC
COMMON
538146101
3651
420250
SH
SOLE
AL
420250
LUCENT TECHNOLOGIES, INC.
COMMON
549463107
604
10280
SH
SOLE
AL
10280
MMC NETWORKS INC
COMMON
55308N102
4147
77600
SH
SOLE
AL
77600
MARINE DRILLING COMPANY,
INC.
COMMON
568240204
4382
156500
SH
SOLE
AL
156500
MATRIX PHARMACEUTICAL INC
COMMON
576844104
327
25000
SH
SOLE
AL
25000
MCGRAW-HILL COMPANIES INC
COMMON
580645109
68821
1274460
SH
SOLE
AL
1274460
MCGRAW-HILL COMPANIES INC
COMMON
580645109
16737
309940
SH
SOLE
AL
309940
MCMORAN EXPLORATION CO
COMMON
582411104
3472
210400
SH
SOLE
AL
210400
MEASUREMENT SPECIALTIES INC
COMMON
583421102
1535
40000
SH
SOLE
AL
40000
MED-DESIGN CORP
COMMON
583926100
4853
422000
SH
SOLE
AL
422000
MEDIABAY INC
COMMON
58446J108
253
81000
SH
SOLE
AL
81000
MEDTRONIC INC.
COMMON
585055106
593
11900
SH
SOLE
AL
11900
MERCK & CO.
COMMON
589331107
395
5156
SH
SOLE
AL
5156
MERIX CORP
COMMON
590049102
2327
49500
SH
SOLE
AL
49500
METRIS COMPANIES INC
COMMON
591598107
3675
147000
SH
SOLE
AL
147000
METRO ONE
TELECOMMUNICATIONS
COMMON
59163F105
503
40000
SH
SOLE
AL
40000
MICROSOFT CORPORATION
COMMON
594918104
303
3787
SH
SOLE
AL
3787
MILLER (HERMAN) INC.
COMMON
600544100
657
25400
SH
SOLE
AL
25400
MINERALS TECHNOLOGIES INC
COMMON
603158106
4025
87500
SH
SOLE
AL
87500
MITCHELL ENERGY & DEV-CL A
COMMON
606592202
2250
70000
SH
SOLE
AL
70000
MOBILE MINI INC
COMMON
60740F105
5852
265250
SH
SOLE
AL
265250
MORGAN ST DEAN WITTER
DISCOV
COMMON
617446448
383
4600
SH
SOLE
AL
4600
MORGAN ST DEAN WITTER
DISCOV
COMMON
617446448
67
800
SH
SOLE
AL
800
MOTIENT CORP
COMMON
619908106
3738
238250
SH
SOLE
AL
238250
MOTOROLA INC
COMMON
620076109
25012
833734
SH
SOLE
AL
833734
MOTOROLA INC
COMMON
620076109
4560
152000
SH
SOLE
AL
152000
MYLAN LABORATORIES
COMMON
628530107
15982
881755
SH
SOLE
AL
881755
MYLAN LABORATORIES
COMMON
628530107
4171
230145
SH
SOLE
AL
230145
NABORS INDUSTRIES INC
COMMON
629568106
36401
875825
SH
SOLE
AL
875825
NABORS INDUSTRIES INC
COMMON
629568106
10700
257433
SH
SOLE
AL
257433
NATIONAL-OILWELL INC
COMMON
637071101
447
13600
SH
SOLE
AL
13600
NEOSE TECHNOLOGIES
COMMON
640522108
2271
54000
SH
SOLE
AL
54000
NETCENTIVES
COMMON
64108P101
724
38850
SH
SOLE
AL
38850
NETRIX CORP
COMMON
641148101
1278
103800
SH
SOLE
AL
103800
NETPLIANCE INC
COMMON
64115K103
2278
249600
SH
SOLE
AL
249600
NETIQ CORP
COMMON
64115P102
4907
82300
SH
SOLE
AL
82300
NET2000 COMMUNICATIONS INC
COMMON
64122G103
1670
102000
SH
SOLE
AL
102000
NEWPARK RESOURCES INC
COMMON
651718504
3018
319800
SH
SOLE
AL
319800
NEXMED INC
COMMON
652903105
453
47700
SH
SOLE
AL
47700
NOKIA CORP-SPONSORED ADR A
COMMON
654902204
701
14000
SH
SOLE
AL
14000
NORTEL NETWORKS CORP
COMMON
656568102
1081
15700
SH
SOLE
AL
15700
NORTHERN TRUST
CORPORATION
COMMON
665859104
338
5200
SH
SOLE
AL
5200
NOVEN PHARMACEUTICALS INC
COMMON
670009109
301
10000
SH
SOLE
AL
10000
NUCOR CORP
COMMON
670346105
329
9900
SH
SOLE
AL
9900
OM GROUP INC
COMMON
670872100
35619
809516
SH
SOLE
AL
809516
OM GROUP INC
COMMON
670872100
8504
193267
SH
SOLE
AL
193267
OFFSHORE LOGISTICS
COMMON
676255102
95
6600
SH
SOLE
AL
6600
OFFSHORE LOGISTICS
COMMON
676255102
69
4800
SH
SOLE
AL
4800
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
22293
650895
SH
SOLE
AL
650895
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
7721
225427
SH
SOLE
AL
225427
PEGASUS COMMUNICATIONS
CORP
COMMON
705904100
491
10000
SH
SOLE
AL
10000
PEPSICO INC.
COMMON
713448108
428
9630
SH
SOLE
AL
9630
PFIZER INC.
COMMON
717081103
26567
553485
SH
SOLE
AL
553485
PFIZER INC.
COMMON
717081103
6349
132265
SH
SOLE
AL
132265
PHARMACEUTICAL PRODUCT
DEVEL
COMMON
717124101
223
10600
SH
SOLE
AL
10600
PHARMACIA CORP
COMMON
71713U102
18101
350206
SH
SOLE
AL
350206
PHARMACIA CORP
COMMON
71713U102
3801
73533
SH
SOLE
AL
73533
PHILIP MORRIS COS. INC
COMMON
718154107
2891
108825
SH
SOLE
AL
108825
PHILIP MORRIS COS. INC
COMMON
718154107
6250
235300
SH
SOLE
AL
235300
PHYSIOMETRIX INC
COMMON
718928104
996
45000
SH
SOLE
AL
45000
PITNEY BOWES INC
COMMON
724479100
148
3700
SH
SOLE
AL
3700
PITNEY BOWES INC
COMMON
724479100
160
4000
SH
SOLE
AL
4000
POWER-ONE INC
COMMON
739308104
256
2250
SH
SOLE
AL
2250
PROLOGIS TRUST
COMMON
743410102
19000
888907
SH
SOLE
AL
888907
PROLOGIS TRUST
COMMON
743410102
5124
239698
SH
SOLE
AL
239698
PROVIDIAN FINANCIAL CORP
COMMON
74406A102
540
6000
SH
SOLE
AL
6000
PROVIDIAN FINANCIAL CORP
COMMON
74406A102
54
600
SH
SOLE
AL
600
QUADRAMED CORPORATION
COMMON
74730W101
1336
534500
SH
SOLE
AL
534500
QUALSTAR CORP
COMMON
74758R109
383
50000
SH
SOLE
AL
50000
RADIAN GROUP INC
COMMON
750236101
4202
81202
SH
SOLE
AL
81202
RADIAN GROUP INC
COMMON
750236101
214
4139
SH
SOLE
AL
4139
REGENT COMMUNICATIONS
COMMON
758865109
2784
324000
SH
SOLE
AL
324000
RELIASTAR FINANCIAL CORP
COMMON
75952U103
697
13300
SH
SOLE
AL
13300
RELIASTAR FINANCIAL CORP
COMMON
75952U103
5
100
SH
SOLE
AL
100
REMEDY CORP.
COMMON
759548100
9158
164275
SH
SOLE
AL
164275
REMEDY CORP.
COMMON
759548100
342
6140
SH
SOLE
AL
6140
RENAL CARE GROUP, INC.
COMMON
759930100
3864
158000
SH
SOLE
AL
158000
REPUBLIC SERVICES INC
COMMON
760759100
38580
2411229
SH
SOLE
AL
2411229
REPUBLIC SERVICES INC
COMMON
760759100
9227
576695
SH
SOLE
AL
576695
RESEARCH IN MOTION
COMMON
760975102
430
9500
SH
SOLE
AL
9500
REXALL SUNDOWN INC
COMMON
761648104
233
9700
SH
SOLE
AL
9700
ROWAN COMPANIES INC.
COMMON
779382100
4237
139500
SH
SOLE
AL
139500
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
5268
135940
SH
SOLE
AL
135940
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
264
6810
SH
SOLE
AL
6810
SBC COMMUNICATIONS INC
COMMON
78387G103
28965
669702
SH
SOLE
AL
669702
SBC COMMUNICATIONS INC
COMMON
78387G103
7320
169242
SH
SOLE
AL
169242
SBA COMMUNICATIONS CORP
COMMON
78388J106
6474
124650
SH
SOLE
AL
124650
SABRE HOLDINGS CORP
COMMON
785905100
33342
1169882
SH
SOLE
AL
1169882
SABRE HOLDINGS CORP
COMMON
785905100
8087
283740
SH
SOLE
AL
283740
SAFEWAY INC.
COMMON
786514208
1241
27500
SH
SOLE
AL
27500
SANDISK CORPORATION
COMMON
80004C101
16614
271530
SH
SOLE
AL
271530
SANDISK CORPORATION
COMMON
80004C101
3772
61650
SH
SOLE
AL
61650
SANGAMO BIOSCIENCES INC
COMMON
800677106
3591
130000
SH
SOLE
AL
130000
SCHERING-PLOUGH CORP
COMMON
806605101
20
400
SH
SOLE
AL
400
SCHERING-PLOUGH CORP
COMMON
806605101
212
4200
SH
SOLE
AL
4200
SCIENTIFIC-ATLANTA INC
COMMON
808655104
6626
88940
SH
SOLE
AL
88940
SILICON VALLEY BANCSHARES
COMMON
827064106
4167
97750
SH
SOLE
AL
97750
SOUTHWEST AIRLINES
COMMON
844741108
43111
2276511
SH
SOLE
AL
2276511
SOUTHWEST AIRLINES
COMMON
844741108
10283
543002
SH
SOLE
AL
543002
SPECTRALINK CORP
COMMON
847580107
3978
272000
SH
SOLE
AL
272000
SPIEKER PROPERTIES INC
COMMON
848497103
12419
269988
SH
SOLE
AL
269988
SPIEKER PROPERTIES INC
COMMON
848497103
4018
87350
SH
SOLE
AL
87350
SPINNAKER EXPLORATION CO
COMMON
84855W109
3844
150000
SH
SOLE
AL
150000
SPRINT CORP
COMMON
852061100
231
4535
SH
SOLE
AL
4535
STATION CASINOS INC
COMMON
857689103
3950
158000
SH
SOLE
AL
158000
STERICYCLE
COMMON
858912108
2364
98500
SH
SOLE
AL
98500
STMICROELECTRONICS NV-NY
SHS
COMMON
861012102
26382
411013
SH
SOLE
AL
411013
STMICROELECTRONICS NV-NY
SHS
COMMON
861012102
1775
27655
SH
SOLE
AL
27655
SUIZA FOOD CORP
COMMON
865077101
2688
55000
SH
SOLE
AL
55000
SUN MICROSYSTEMS INC
COMMON
866810104
2785
30623
SH
SOLE
AL
30623
SUNCOR ENERGY INC
COMMON
867229106
35373
1517330
SH
SOLE
AL
1517330
SUNCOR ENERGY INC
COMMON
867229106
10721
459900
SH
SOLE
AL
459900
SYNOPSYS INC
COMMON
871607107
775
22419
SH
SOLE
AL
22419
SYNOPSYS INC
COMMON
871607107
4
128
SH
SOLE
AL
128
SYSCO CORPORATION
COMMON
871829107
37395
887710
SH
SOLE
AL
887710
SYSCO CORPORATION
COMMON
871829107
9995
237270
SH
SOLE
AL
237270
TEKTRONIX INC
COMMON
879131100
4070
55000
SH
SOLE
AL
55000
TEXACO INC
COMMON
881694103
1556
29178
SH
SOLE
AL
29178
TEXACO INC
COMMON
881694103
26
492
SH
SOLE
AL
492
TEXAS INSTRUMENTS INC
COMMON
882508104
20909
304414
SH
SOLE
AL
304414
TEXAS INSTRUMENTS INC
COMMON
882508104
4757
69250
SH
SOLE
AL
69250
3COM CORPORATION
COMMON
885535104
510
8857
SH
SOLE
AL
8857
3TEC ENERGY CORPORATION
COMMON
88575R308
1450
145000
SH
SOLE
AL
145000
TIDEWATER INC
COMMON
886423102
3240
90000
SH
SOLE
AL
90000
TITAN CORP
COMMON
888266103
7048
157500
SH
SOLE
AL
157500
TOPPS COMPANY (THE)
COMMON
890786106
1150
100000
SH
SOLE
AL
100000
TRANSACTION SYSTEMS ARCHIT-
A
COMMON
893416107
29210
1705670
SH
SOLE
AL
1705670
TRANSACTION SYSTEMS ARCHIT-
A
COMMON
893416107
7592
443350
SH
SOLE
AL
443350
TUMBLEWEED
COMMUNICATIONS CP
COMMON
899690101
3841
75500
SH
SOLE
AL
75500
II-VI INC
COMMON
902104108
2564
53000
SH
SOLE
AL
53000
TYCO INTERNATIONAL LTD
COMMON
902124106
517
10914
SH
SOLE
AL
10914
U.S. PLASTIC LUMBER CO
COMMON
902948108
1381
313400
SH
SOLE
AL
313400
U.S. BANCORP
COMMON
902973106
280
14538
SH
SOLE
AL
14538
US UNWIRED
COMMON
90338R104
2015
155000
SH
SOLE
AL
155000
UBIQUITEL INC
COMMON
903474302
1501
159000
SH
SOLE
AL
159000
UNITED NATURAL FOODS INC
COMMON
911163103
3396
247012
SH
SOLE
AL
247012
UNITED PARCEL SERVICE -CL B
COMMON
911312106
1390
23555
SH
SOLE
AL
23555
UNITED PARCEL SERVICE -CL B
COMMON
911312106
14
230
SH
SOLE
AL
230
UNITED SHIPPING &
TECHNOLOGY
COMMON
911498103
435
54400
SH
SOLE
AL
54400
UNITED TECHNOLOGIES
COMMON
913017109
277
4700
SH
SOLE
AL
4700
VALASSIS COMMUNICATIONS INC
COMMON
918866104
58963
1546576
SH
SOLE
AL
1546576
VALASSIS COMMUNICATIONS INC
COMMON
918866104
14591
382720
SH
SOLE
AL
382720
VALUEVISION INTERNATIONAL
INC
COMMON
92047K107
2563
106800
SH
SOLE
AL
106800
VASTAR RESOURCES, INC
COMMON
922380100
364
4434
SH
SOLE
AL
4434
VASTAR RESOURCES, INC
COMMON
922380100
19
230
SH
SOLE
AL
230
VENTIV HEALTH INC
COMMON
922793104
3749
337000
SH
SOLE
AL
337000
VIRATA CORP
COMMON
927646109
2415
40500
SH
SOLE
AL
40500
WACHOVIA CORP
COMMON
929771103
18841
347300
SH
SOLE
AL
347300
WACHOVIA CORP
COMMON
929771103
4788
88256
SH
SOLE
AL
88256
WACKENHUT CORP
COMMON
929794303
111
11800
SH
SOLE
AL
11800
WASHINGTON MUTUAL INC
COMMON
939322103
1705
59192
SH
SOLE
AL
59192
WASHINGTON MUTUAL INC
COMMON
939322103
32
1101
SH
SOLE
AL
1101
WAVE SYSTEMS CORP CL-A
COMMON
943526103
1534
97000
SH
SOLE
AL
97000
WEATHERFORD INTERNATIONAL
COMMON
947074100
965
24119
SH
SOLE
AL
24119
WELLS FARGO COMPANY
COMMON
949746101
991
25240
SH
SOLE
AL
25240
WELLS FARGO COMPANY
COMMON
949746101
47
1200
SH
SOLE
AL
1200
WEYERHAEUSER CO
COMMON
962166104
807
18763
SH
SOLE
AL
18763
WEYERHAEUSER CO
COMMON
962166104
7
170
SH
SOLE
AL
170
WILEY (JOHN) & SONS -CL A
COMMON
968223206
954
42400
SH
SOLE
AL
42400
XEROX CORPORATION
COMMON
984121103
7409
364745
SH
SOLE
AL
364745
XEROX CORPORATION
COMMON
984121103
23
1150
SH
SOLE
AL
1150
ZOMAX INC
COMMON
989929104
3537
269500
SH
SOLE
AL
269500
EVEREST RE GROUP LTD
COMMON
G3223R108
2607
79287
SH
SOLE
AL
79287
EVEREST RE GROUP LTD
COMMON
G3223R108
3
100
SH
SOLE
AL
100
IPC HOLDINGS, LTD.
COMMON
G4933P101
4573
326621
SH
SOLE
AL
326621
IPC HOLDINGS, LTD.
COMMON
G4933P101
205
14620
SH
SOLE
AL
14620
SANTA FE INTERNATIONAL CORP
COMMON
G7805C108
29172
834975
SH
SOLE
AL
834975
SANTA FE INTERNATIONAL CORP
COMMON
G7805C108
5299
151683
SH
SOLE
AL
151683
XL CAPITAL LTD CL A
COMMON
G98255105
304
5625
SH
SOLE
AL
5625
XL CAPITAL LTD CL A
COMMON
G98255105
8
147
SH
SOLE
AL
147
OMI CORP
COMMON
Y6476W104
2743
504500
SH
SOLE
AL
504500
