UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for Calendar Year or Quarter Ended: December 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:
/s/ Christopher L. Bittman Oakland, California February 14,2000
[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: 352
Form 13F Information Table Value Total: $3,353,537
(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
2813
75000
SH
SOLE
AL
75000
AES CORPORATION
COMMON
00130H105
102320
1368828
SH
SOLE
AL
1368828
AES CORPORATION
COMMON
00130H105
14222
190261
SH
SOLE
AL
190261
ABBOTT LABORATORIES
COMMON
002824100
12457
343048
SH
SOLE
AL
343048
ABBOTT LABORATORIES
COMMON
002824100
47
1300
SH
SOLE
AL
1300
ACTIVISION, INC.
COMMON
004930202
2220
145000
SH
SOLE
AL
145000
ADVANCED FIBRE
COMMUNICATIONS
COMMON
00754A105
3910
87500
SH
SOLE
AL
87500
AEGON N.V. AMERICAN REG SHR
COMMON
007924103
338
3544
SH
SOLE
AL
3544
ADVANCED ENERGY
INDUSTRIES, INC
COMMON
007973100
3743
76000
SH
SOLE
AL
76000
ALASKA COMMUNICATION
SYSTEM
COMMON
01167P101
1615
130500
SH
SOLE
AL
130500
ALBERTSONS INC.
COMMON
013104104
37012
1147653
SH
SOLE
AL
1147653
ALBERTSONS INC.
COMMON
013104104
5793
179619
SH
SOLE
AL
179619
ALLAIRE CORP
COMMON
016714107
3586
25750
SH
SOLE
AL
25750
ALLIED CAPITAL
COMMON
01903Q108
1392
76000
SH
SOLE
AL
76000
ALLTEL CORP
COMMON
020039103
324
3924
SH
SOLE
AL
3924
ALPHARMA INC-CL A
COMMON
020813101
2721
88500
SH
SOLE
AL
88500
AMERICAN HOME PRODUCTS
COMMON
026609107
918
23394
SH
SOLE
AL
23394
AMERICAN HOME PRODUCTS
COMMON
026609107
16
400
SH
SOLE
AL
400
AMERICAN INTERNATIONAL
GROUP
COMMON
026874107
990
9159
SH
SOLE
AL
9159
AMERICAN XTAL TECHNOLOGY
INC
COMMON
030514103
2868
164500
SH
SOLE
AL
164500
ANESTA CORP
COMMON
034603100
6970
405500
SH
SOLE
AL
405500
ANSWERTHINK CONSULTING
GROUP INC
COMMON
036916104
4021
117400
SH
SOLE
AL
117400
APACHE CORPORATION
COMMON
037411105
16268
440430
SH
SOLE
AL
440430
APACHE CORPORATION
COMMON
037411105
2837
76800
SH
SOLE
AL
76800
APHTON CORP
COMMON
03759P101
885
58000
SH
SOLE
AL
58000
APPLIED MATERIALS INC.
COMMON
038222105
760
6000
SH
SOLE
AL
6000
APPNET SYSTEMS INC
COMMON
03831Q101
2647
60500
SH
SOLE
AL
60500
ASSET INVESTORS CORP
COMMON
04541W107
1129
101500
SH
SOLE
AL
101500
ATLANTIC RICHFIELD
COMMON
048825103
732
8465
SH
SOLE
AL
8465
AUTOMATIC DATA PROC
COMMON
053015103
453
8400
SH
SOLE
AL
8400
AVALONBAY COMMUNITIES INC
COMMON
053484101
16878
487463
SH
SOLE
AL
487463
AVALONBAY COMMUNITIES INC
COMMON
053484101
711
20525
SH
SOLE
AL
20525
BJ SERVICES CO
COMMON
055482103
3554
85000
SH
SOLE
AL
85000
BP AMOCO PLC - SPONS ADR
COMMON
055622104
433
7304
SH
SOLE
AL
7304
BMC SOFTWARE INC
COMMON
055921100
520
6500
SH
SOLE
AL
6500
BANK OF AMERICA CORP
COMMON
060505104
248
4943
SH
SOLE
AL
4943
BANK OF NEW YORK, INC.
COMMON
064057102
240
6000
SH
SOLE
AL
6000
BANK UNITED
COMMON
065412108
3848
141200
SH
SOLE
AL
141200
BANK UNITED
COMMON
065412108
297
10900
SH
SOLE
AL
10900
BAXTER INTERNATIONAL INC
COMMON
071813109
92014
1464893
SH
SOLE
AL
1464893
BAXTER INTERNATIONAL INC
COMMON
071813109
12193
194110
SH
SOLE
AL
194110
BELL ATLANTIC CORP
COMMON
077853109
365
5928
SH
SOLE
AL
5928
BELL ATLANTIC CORP
COMMON
077853109
369
6000
SH
SOLE
AL
6000
BELL SOUTH CORP
COMMON
079860102
360
7700
SH
SOLE
AL
7700
BINDLEY WESTERN INDUSTRIES,
INC.
COMMON
090324104
3344
221998
SH
SOLE
AL
221998
BINDVIEW DEVELOPMENT CORP
COMMON
090327107
2783
56000
SH
SOLE
AL
56000
BIOMATRIX INC
COMMON
09060P102
4514
234500
SH
SOLE
AL
234500
BLOCKBUSTER INC -CLASS A
COMMON
093679108
9252
691740
SH
SOLE
AL
691740
BLOCKBUSTER INC -CLASS A
COMMON
093679108
3247
242800
SH
SOLE
AL
242800
BOLDER TECHNOLOGIES CORP
COMMON
097519102
2678
210000
SH
SOLE
AL
210000
BRINKER INTERNATIONAL INC
COMMON
109641100
35043
1452560
SH
SOLE
AL
1452560
BRINKER INTERNATIONAL INC
COMMON
109641100
7928
328610
SH
SOLE
AL
328610
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
2120
33027
SH
SOLE
AL
33027
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
39
600
SH
SOLE
AL
600
BURLINGTON RESOURCES INC.
COMMON
122014103
262
7920
SH
SOLE
AL
7920
CIGNA CORP
COMMON
125509109
23186
287795
SH
SOLE
AL
287795
CIGNA CORP
COMMON
125509109
457
5670
SH
SOLE
AL
5670
C.I.T. GROUP INC.-A
COMMON
125577106
33823
1601077
SH
SOLE
AL
1601077
C.I.T. GROUP INC.-A
COMMON
125577106
6199
293425
SH
SOLE
AL
293425
CARPENTER TECHNOLOGY
COMMON
144285103
4866
177347
SH
SOLE
AL
177347
CARPENTER TECHNOLOGY
COMMON
144285103
195
7090
SH
SOLE
AL
7090
CARRIER ACCESS CORP
COMMON
144460102
4173
62000
SH
SOLE
AL
62000
CELESTIAL SEASONINGS INC
COMMON
151016102
1507
81000
SH
SOLE
AL
81000
CELGENE CORP
COMMON
151020104
2660
38000
SH
SOLE
AL
38000
CENTURY ALUMINUM COMPANY
COMMON
156431108
1575
105000
SH
SOLE
AL
105000
CENTURYTEL INC
COMMON
156700106
380
8025
SH
SOLE
AL
8025
CHASE MANHATTAN CORP.
COMMON
16161A108
266
3430
SH
SOLE
AL
3430
CHEVRON CORP.
COMMON
166751107
782
9024
SH
SOLE
AL
9024
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
37137
824113
SH
SOLE
AL
824113
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
6316
140170
SH
SOLE
AL
140170
CISCO SYSTEMS, INC.
COMMON
17275R102
9594
89557
SH
SOLE
AL
89557
CISCO SYSTEMS, INC.
COMMON
17275R102
86
800
SH
SOLE
AL
800
CITIGROUP INC
COMMON
172967101
1433
25732
SH
SOLE
AL
25732
CITIGROUP INC
COMMON
172967101
10
187
SH
SOLE
AL
187
CLAIRE'S STORES, INC.
COMMON
179584107
1913
85500
SH
SOLE
AL
85500
THE COCA-COLA COMPANY
COMMON
191216100
332
5694
SH
SOLE
AL
5694
COGNEX CORP
COMMON
192422103
37307
956585
SH
SOLE
AL
956585
COGNEX CORP
COMMON
192422103
6125
157045
SH
SOLE
AL
157045
COLGATE-PALMOLIVE
COMMON
194162103
416
6400
SH
SOLE
AL
6400
COMMONWEALTH INDUSTRIES
INC
COMMON
203004106
2646
203500
SH
SOLE
AL
203500
COMPUCREDIT CORP
COMMON
20478N100
5294
137500
SH
SOLE
AL
137500
CONCORD CAMERA CORP
COMMON
206156101
2230
98000
SH
SOLE
AL
98000
CONVERGYS CORP
COMMON
212485106
3152
102500
SH
SOLE
AL
102500
CORNING INC
COMMON
219350105
87977
682320
SH
SOLE
AL
682320
CORNING INC
COMMON
219350105
11128
86305
SH
SOLE
AL
86305
COSTCO WHOLESALE CORP
COMMON
22160K105
782
8570
SH
SOLE
AL
8570
CUMULUS MEDIA INC - CL A
COMMON
231082108
6521
128500
SH
SOLE
AL
128500
CUTTER & BUCK INC
COMMON
232217109
1618
107000
SH
SOLE
AL
107000
CYMER INC
COMMON
232572107
3128
68000
SH
SOLE
AL
68000
DII GROUP INC
COMMON
232949107
4968
70000
SH
SOLE
AL
70000
DALLAS SEMICONDUCTOR CORP
COMMON
235204104
2184
33900
SH
SOLE
AL
33900
DALLAS SEMICONDUCTOR CORP
COMMON
235204104
108
1680
SH
SOLE
AL
1680
DEERE & CO
COMMON
244199105
35850
826498
SH
SOLE
AL
826498
DEERE & CO
COMMON
244199105
8047
185526
SH
SOLE
AL
185526
DIAMOND TECH PARTNERS INC
COMMON
252762109
3201
37250
SH
SOLE
AL
37250
DREYERS GRAND ICE CREAM INC
COMMON
261878102
2100
123500
SH
SOLE
AL
123500
DU PONT DE NEMOURS
COMMON
263534109
311
4728
SH
SOLE
AL
4728
DUKE ENERGY CORP
COMMON
264399106
16729
333739
SH
SOLE
AL
333739
DUKE ENERGY CORP
COMMON
264399106
5708
113870
SH
SOLE
AL
113870
DURASWITCH INDUSTRIES INC
COMMON
266905207
3260
483000
SH
SOLE
AL
483000
ECI TELECOM LTD
COMMON
268258100
26734
845336
SH
SOLE
AL
845336
ECI TELECOM LTD
COMMON
268258100
127
4000
SH
SOLE
AL
4000
EMC CORPORATION
COMMON
268648102
5285
48372
SH
SOLE
AL
48372
EOG RESOURCES INC
COMMON
26875P101
25923
1476035
SH
SOLE
AL
1476035
EOG RESOURCES INC
COMMON
26875P101
6669
379705
SH
SOLE
AL
379705
EATON CORPORATION
COMMON
278058102
44746
616125
SH
SOLE
AL
616125
EATON CORPORATION
COMMON
278058102
9405
129495
SH
SOLE
AL
129495
ECOLAB INC
COMMON
278865100
18540
473870
SH
SOLE
AL
473870
ECOLAB INC
COMMON
278865100
5208
133120
SH
SOLE
AL
133120
ELAN CORP PLC ADR
COMMON
284131208
16073
544835
SH
SOLE
AL
544835
ELAN CORP PLC ADR
COMMON
284131208
65
2200
SH
SOLE
AL
2200
ELCOR CORP.
COMMON
284443108
2729
90600
SH
SOLE
AL
90600
ELECTRONIC ARTS, INC
COMMON
285512109
33825
402684
SH
SOLE
AL
402684
ELECTRONIC ARTS, INC
COMMON
285512109
17
200
SH
SOLE
AL
200
ENGINEERED SUPPORT
SYSTEMS
COMMON
292866100
1308
109000
SH
SOLE
AL
109000
ENRON CORP
COMMON
293561106
74164
1671290
SH
SOLE
AL
1671290
ENRON CORP
COMMON
293561106
12716
286550
SH
SOLE
AL
286550
EQUITY MARKETING, INC.
COMMON
294724109
1590
123500
SH
SOLE
AL
123500
EQUITY RESIDENTIAL
COMMON
29476L107
21269
498256
SH
SOLE
AL
498256
EQUITY RESIDENTIAL
COMMON
29476L107
3814
89335
SH
SOLE
AL
89335
EVEREST REINSURANCE
HLDNGS
COMMON
299808105
15863
710930
SH
SOLE
AL
710930
EVEREST REINSURANCE
HLDNGS
COMMON
299808105
3675
164722
SH
SOLE
AL
164722
EXPEDIA INC
COMMON
302125109
350
10000
SH
SOLE
AL
10000
EXXON MOBIL CORP
COMMON
30231G102
2214
27487
SH
SOLE
AL
27487
FDX CORPORATION
COMMON
31304N107
30813
752676
SH
SOLE
AL
752676
FDX CORPORATION
COMMON
31304N107
4940
120675
SH
SOLE
AL
120675
FREDDIE MAC
COMMON
313400301
741
15750
SH
SOLE
AL
15750
FANNIE MAE
COMMON
313586109
873
13980
SH
SOLE
AL
13980
FIRST DATA CORP
COMMON
319963104
96507
1957055
SH
SOLE
AL
1957055
FIRST DATA CORP
COMMON
319963104
14837
300885
SH
SOLE
AL
300885
FIRST UNION CORPORATION
COM
COMMON
337358105
31828
966317
SH
SOLE
AL
966317
FIRST UNION CORPORATION
COM
COMMON
337358105
5575
169250
SH
SOLE
AL
169250
FORWARD AIR CORPORATION
COMMON
349853101
8298
191300
SH
SOLE
AL
191300
FREMONT GENERAL CORP
COMMON
357288109
281
38140
SH
SOLE
AL
38140
GTE CORP.
COMMON
362320103
1470
20834
SH
SOLE
AL
20834
GALILEO INTERNATIONAL INC
COMMON
363547100
16648
556100
SH
SOLE
AL
556100
GALILEO INTERNATIONAL INC
COMMON
363547100
603
20135
SH
SOLE
AL
20135
GENERAL ELECTRIC
COMMON
369604103
5985
38676
SH
SOLE
AL
38676
GENERAL ELECTRIC
COMMON
369604103
93
600
SH
SOLE
AL
600
GENERAL MILLS INC
COMMON
370334104
218
6100
SH
SOLE
AL
6100
GLOBAL INDUSTRIES LTD
COMMON
379336100
2212
256500
SH
SOLE
AL
256500
GOLF TRUST OF AMERICA
COMMON
38168B103
1985
117200
SH
SOLE
AL
117200
HANNAFORD BROTHERS CO
COMMON
410550107
212
3060
SH
SOLE
AL
3060
HARLEY-DAVIDSON INC.
COMMON
412822108
666
10400
SH
SOLE
AL
10400
HEALTH CARE PROPERTY
INVESTMENTS
COMMON
421915109
494
20700
SH
SOLE
AL
20700
HEALTHEXTRAS INC
COMMON
422211102
1920
160000
SH
SOLE
AL
160000
HEWLETT-PACKARD CO.
COMMON
428236103
862
7575
SH
SOLE
AL
7575
HIBERNIA CORP -CL A
COMMON
428656102
220
20700
SH
SOLE
AL
20700
HOME DEPOT INC.
COMMON
437076102
783
11392
SH
SOLE
AL
11392
HORMEL FOODS CORP
COMMON
440452100
29609
728836
SH
SOLE
AL
728836
HORMEL FOODS CORP
COMMON
440452100
1304
32110
SH
SOLE
AL
32110
IMAX CORP
COMMON
45245E109
1848
67500
SH
SOLE
AL
67500
INDEPENDENT ENERGY HLDG
ADR
COMMON
45384X108
6030
181000
SH
SOLE
AL
181000
INTEL CORP.
COMMON
458140100
7779
94509
SH
SOLE
AL
94509
INTEL CORP.
COMMON
458140100
3260
39600
SH
SOLE
AL
39600
INTERIM SERVICES INC
COMMON
45868P100
3552
143500
SH
SOLE
AL
143500
INTERLINK ELECTRONICS INC
COMMON
458751104
8783
149500
SH
SOLE
AL
149500
INTL BUSINESS MACHINES CORP
COMMON
459200101
412
3820
SH
SOLE
AL
3820
INTERNATIONAL PAPER
COMMON
460146103
15745
278980
SH
SOLE
AL
278980
INTERNATIONAL PAPER
COMMON
460146103
5205
92220
SH
SOLE
AL
92220
INTERPHASE CORP
COMMON
460593106
2197
104000
SH
SOLE
AL
104000
INTRANET SOLUTIONS
COMMON
460939309
4884
132000
SH
SOLE
AL
132000
INTERTAN INC
COMMON
461120107
4180
160000
SH
SOLE
AL
160000
INTERVOICE-BRITE INC
COMMON
461142101
2953
127000
SH
SOLE
AL
127000
INTERVU INC
COMMON
46114R106
9004
85750
SH
SOLE
AL
85750
I2 TECHNOLOGIES INC
COMMON
465754109
132602
680010
SH
SOLE
AL
680010
I2 TECHNOLOGIES INC
COMMON
465754109
9779
50150
SH
SOLE
AL
50150
JP REALTY, INC.
COMMON
46624A106
1330
85100
SH
SOLE
AL
85100
JP REALTY, INC.
COMMON
46624A106
1358
86900
SH
SOLE
AL
86900
JACK IN THE BOX INC
COMMON
466367109
3062
148000
SH
SOLE
AL
148000
JOHNSON & JOHNSON
COMMON
478160104
1549
16612
SH
SOLE
AL
16612
KLA-TENCOR CORP
COMMON
482480100
47223
424000
SH
SOLE
AL
424000
KLA-TENCOR CORP
COMMON
482480100
8340
74880
SH
SOLE
AL
74880
KIMBERLY-CLARK CORP
COMMON
494368103
30278
462697
SH
SOLE
AL
462697
KIMBERLY-CLARK CORP
COMMON
494368103
8864
135450
SH
SOLE
AL
135450
KINDER MORGAN INC
COMMON
49455P101
803
39800
SH
SOLE
AL
39800
KINDER MORGAN INC
COMMON
49455P101
6
300
SH
SOLE
AL
300
KNIGHT/ TRIMARK GROUP
COMMON
499067106
3680
80000
SH
SOLE
AL
80000
LASERSIGHT INC.
COMMON
517924106
1255
125500
SH
SOLE
AL
125500
LUCENT TECHNOLOGIES, INC.
COMMON
549463107
990
13196
SH
SOLE
AL
13196
MANDALAY RESORT GROUP
COMMON
562567107
3019
150000
SH
SOLE
AL
150000
MARINE DRILLING COMPANY,
INC.
COMMON
568240204
2928
130500
SH
SOLE
AL
130500
MASCO CORP
COMMON
574599106
732
28860
SH
SOLE
AL
28860
MASTEC INC
COMMON
576323109
2225
50000
SH
SOLE
AL
50000
MATTEL INC
COMMON
577081102
1220
92938
SH
SOLE
AL
92938
MATTEL INC
COMMON
577081102
37
2800
SH
SOLE
AL
2800
MAY DEPARTMENT STORES CO
COMMON
577778103
223
6912
SH
SOLE
AL
6912
MCGRAW-HILL COMPANIES INC
COMMON
580645109
52500
851932
SH
SOLE
AL
851932
MCGRAW-HILL COMPANIES INC
COMMON
580645109
8527
138364
SH
SOLE
AL
138364
MED-DESIGN CORP
COMMON
583926100
768
52500
SH
SOLE
AL
52500
MEDTRONIC INC.
COMMON
585055106
474
13000
SH
SOLE
AL
13000
MERCK & CO.
COMMON
589331107
518
7716
SH
SOLE
AL
7716
METRIS COMPANIES INC
COMMON
591598107
4033
113000
SH
SOLE
AL
113000
METRO ONE
TELECOMMUNICATIONS
COMMON
59163F105
2178
167500
SH
SOLE
AL
167500
MICROSOFT CORPORATION
COMMON
594918104
555
4750
SH
SOLE
AL
4750
MILLER (HERMAN) INC.
COMMON
600544100
796
34600
SH
SOLE
AL
34600
MINERALS TECHNOLOGIES INC
COMMON
603158106
2564
64000
SH
SOLE
AL
64000
MINNESOTA MINING &
MANUFACTURING
COMMON
604059105
243
2480
SH
SOLE
AL
2480
MISSION WEST PROPERTIES
COMMON
605203108
415
53500
SH
SOLE
AL
53500
MOBILE MINI INC
COMMON
60740F105
4074
189500
SH
SOLE
AL
189500
MORGAN ST DEAN WITTER
DISCOV
COMMON
617446448
729
5110
SH
SOLE
AL
5110
MORGAN ST DEAN WITTER
DISCOV
COMMON
617446448
86
600
SH
SOLE
AL
600
MOTOROLA INC
COMMON
620076109
71270
484004
SH
SOLE
AL
484004
MOTOROLA INC
COMMON
620076109
10608
72040
SH
SOLE
AL
72040
MYLAN LABORATORIES
COMMON
628530107
39204
1556496
SH
SOLE
AL
1556496
MYLAN LABORATORIES
COMMON
628530107
6920
274755
SH
SOLE
AL
274755
NABORS INDUSTRIES, INC.
COMMON
629568106
14287
461800
SH
SOLE
AL
461800
NABORS INDUSTRIES, INC.
COMMON
629568106
8483
274200
SH
SOLE
AL
274200
NETCENTIVES
COMMON
64108P101
2991
48000
SH
SOLE
AL
48000
NETCREATIONS INC
COMMON
64110N102
4378
99500
SH
SOLE
AL
99500
NETOPIA INC
COMMON
64114K104
1738
32000
SH
SOLE
AL
32000
NETZEE INC
COMMON
64122W108
2223
133700
SH
SOLE
AL
133700
NEWELL RUBBERMAID INC
COMMON
651229106
41166
1419509
SH
SOLE
AL
1419509
NEWELL RUBBERMAID INC
COMMON
651229106
9169
316180
SH
SOLE
AL
316180
NOKIA CORP-SPONSORED ADR A
COMMON
654902204
764
4000
SH
SOLE
AL
4000
NORTHERN TRUST
CORPORATION
COMMON
665859104
339
6400
SH
SOLE
AL
6400
NUCOR CORP
COMMON
670346105
543
9900
SH
SOLE
AL
9900
OM GROUP, INC
COMMON
670872100
34509
1002063
SH
SOLE
AL
1002063
OM GROUP, INC
COMMON
670872100
6155
178722
SH
SOLE
AL
178722
OFFSHORE LOGISTICS
COMMON
676255102
87
9300
SH
SOLE
AL
9300
OFFSHORE LOGISTICS
COMMON
676255102
45
4800
SH
SOLE
AL
4800
OPTIMAL ROBOTICS
COMMON
68388R208
2306
61900
SH
SOLE
AL
61900
PANAMSAT CORP
COMMON
697933109
6354
107020
SH
SOLE
AL
107020
PARAMETRIC TECHNOLOGY
CORP
COMMON
699173100
48403
1788550
SH
SOLE
AL
1788550
PARAMETRIC TECHNOLOGY
CORP
COMMON
699173100
95
3500
SH
SOLE
AL
3500
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
77454
1509459
SH
SOLE
AL
1509459
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
15301
298184
SH
SOLE
AL
298184
PATHOGENESIS CORP
COMMON
70321E104
2562
119500
SH
SOLE
AL
119500
PEGASUS COMMUNICATIONS
CORP
COMMON
705904100
6134
62750
SH
SOLE
AL
62750
PEPSICO INC.
COMMON
713448108
657
18630
SH
SOLE
AL
18630
PFIZER INC.
COMMON
717081103
730
22500
SH
SOLE
AL
22500
PHARMACEUTICAL PRODUCT
DEVEL
COMMON
717124101
2979
250900
SH
SOLE
AL
250900
PHILIP MORRIS COS. INC
COMMON
718154107
2013
87520
SH
SOLE
AL
87520
PHILIP MORRIS COS. INC
COMMON
718154107
4759
206900
SH
SOLE
AL
206900
PHILLIPS PETROLEUM
COMMON
718507106
226
4800
SH
SOLE
AL
4800
PITNEY BOWES INC
COMMON
724479100
237
4900
SH
SOLE
AL
4900
PITNEY BOWES INC
COMMON
724479100
193
4000
SH
SOLE
AL
4000
PROCTER & GAMBLE
COMMON
742718109
628
5731
SH
SOLE
AL
5731
THE PROFIT RECOVERY GROUP
INT'L
COMMON
743168106
1594
60000
SH
SOLE
AL
60000
PROLOGIS TRUST
COMMON
743410102
29555
1535304
SH
SOLE
AL
1535304
PROLOGIS TRUST
COMMON
743410102
2883
149761
SH
SOLE
AL
149761
PROTECTIVE LIFE CORP
COMMON
743674103
852
26780
SH
SOLE
AL
26780
PROTECTIVE LIFE CORP
COMMON
743674103
13
400
SH
SOLE
AL
400
PROVIDIAN FINANCIAL CORP
COMMON
74406A102
820
9000
SH
SOLE
AL
9000
PUBLIC STORAGE INC
COMMON
74460D109
7835
345334
SH
SOLE
AL
345334
QUADRAMED CORPORATION
COMMON
74730W101
2812
322500
SH
SOLE
AL
322500
QUANTUM CORP-DLT & STORAGE
COMMON
747906204
24778
1638201
SH
SOLE
AL
1638201
QUANTUM CORP-DLT & STORAGE
COMMON
747906204
4821
318775
SH
SOLE
AL
318775
QUANTUM CORP-HARD DISK
DRIVE
COMMON
747906303
12796
1844447
SH
SOLE
AL
1844447
QUANTUM CORP-HARD DISK
DRIVE
COMMON
747906303
3393
489100
SH
SOLE
AL
489100
QUOKKA SPORTS INC
COMMON
749077103
1634
124500
SH
SOLE
AL
124500
RADIAN GROUP INC
COMMON
750236101
8335
174563
SH
SOLE
AL
174563
RADIAN GROUP INC
COMMON
750236101
206
4312
SH
SOLE
AL
4312
RAMP NETWORKS
COMMON
751567108
1960
128500
SH
SOLE
AL
128500
RELIASTAR FINANCIAL CORP
COMMON
75952U103
42771
1091443
SH
SOLE
AL
1091443
RELIASTAR FINANCIAL CORP
COMMON
75952U103
7523
191964
SH
SOLE
AL
191964
REMEDY CORP.
COMMON
759548100
3524
74390
SH
SOLE
AL
74390
RENAL CARE GROUP, INC.
COMMON
759930100
2922
125000
SH
SOLE
AL
125000
REPUBLIC SERVICES INC
COMMON
760759100
70788
4967559
SH
SOLE
AL
4967559
REPUBLIC SERVICES INC
COMMON
760759100
12590
883485
SH
SOLE
AL
883485
REUTERS GROUP PLC-SPONS
ADR
COMMON
76132M102
259
3206
SH
SOLE
AL
3206
REYNOLDS METALS CO
COMMON
761763101
851
11100
SH
SOLE
AL
11100
REYNOLDS METALS CO
COMMON
761763101
8
100
SH
SOLE
AL
100
ROWAN COMPANIES INC.
COMMON
779382100
3242
149500
SH
SOLE
AL
149500
ROWECOM INC
COMMON
77957X108
3607
79500
SH
SOLE
AL
79500
SBC COMMUNICATIONS INC
COMMON
78387G103
58485
1199697
SH
SOLE
AL
1199697
SBC COMMUNICATIONS INC
COMMON
78387G103
9390
192610
SH
SOLE
AL
192610
SBA COMMUNICATIONS CORP
COMMON
78388J106
2128
113500
SH
SOLE
AL
113500
SABRE HOLDINGS CORP
COMMON
785905100
1594
31110
SH
SOLE
AL
31110
SABRE HOLDINGS CORP
COMMON
785905100
82
1600
SH
SOLE
AL
1600
SAFEWAY INC.
COMMON
786514208
1543
43150
SH
SOLE
AL
43150
SAFEWAY INC.
COMMON
786514208
14
400
SH
SOLE
AL
400
SCHERING-PLOUGH CORP
COMMON
806605101
739
17440
SH
SOLE
AL
17440
SCHERING-PLOUGH CORP
COMMON
806605101
178
4200
SH
SOLE
AL
4200
SCHLUMBERGER LTD
COMMON
806857108
296
5279
SH
SOLE
AL
5279
SCIENTIFIC ATLANTA INC
COMMON
808655104
883
15800
SH
SOLE
AL
15800
SCIENTIFIC ATLANTA INC
COMMON
808655104
25
450
SH
SOLE
AL
450
SEAGATE TECHNOLOGY INC
COMMON
811804103
66093
1419437
SH
SOLE
AL
1419437
SEAGATE TECHNOLOGY INC
COMMON
811804103
10928
234695
SH
SOLE
AL
234695
SEMINIS INC -CL A
COMMON
816658108
1247
197500
SH
SOLE
AL
197500
SKYWEST INC
COMMON
830879102
2016
72000
SH
SOLE
AL
72000
SOUTHWEST AIRLINES
COMMON
844741108
60047
3723861
SH
SOLE
AL
3723861
SOUTHWEST AIRLINES
COMMON
844741108
10225
634077
SH
SOLE
AL
634077
SPIEKER PROPERTIES INC
COMMON
848497103
17924
491921
SH
SOLE
AL
491921
SPIEKER PROPERTIES INC
COMMON
848497103
3741
102680
SH
SOLE
AL
102680
SPINNAKER EXPLORATION CO
COMMON
84855W109
2309
163500
SH
SOLE
AL
163500
SPRINT CORP
COMMON
852061100
320
4760
SH
SOLE
AL
4760
STATION CASINOS INC
COMMON
857689103
3052
136000
SH
SOLE
AL
136000
STERICYCLE
COMMON
858912108
2436
129500
SH
SOLE
AL
129500
STMICROELECTRONICS NV-NY
SHS
COMMON
861012102
15853
104680
SH
SOLE
AL
104680
STMICROELECTRONICS NV-NY
SHS
COMMON
861012102
1818
12005
SH
SOLE
AL
12005
SUIZA FOOD CORP
COMMON
865077101
2873
72500
SH
SOLE
AL
72500
SUN MICROSYSTEMS INC
COMMON
866810104
4708
60797
SH
SOLE
AL
60797
SUNCOR ENERGY INC
COMMON
867229106
56255
1347420
SH
SOLE
AL
1347420
SUNCOR ENERGY INC
COMMON
867229106
11194
268110
SH
SOLE
AL
268110
SYNOPSYS INC
COMMON
871607107
32998
494355
SH
SOLE
AL
494355
SYNOPSYS INC
COMMON
871607107
73
1100
SH
SOLE
AL
1100
SYSCO CORPORATION
COMMON
871829107
23233
587236
SH
SOLE
AL
587236
SYSCO CORPORATION
COMMON
871829107
24
600
SH
SOLE
AL
600
TACO CABANA-CL A
COMMON
873425102
1259
155000
SH
SOLE
AL
155000
TECHNOLOGY SOLUTIONS CO
COMMON
87872T108
5492
167700
SH
SOLE
AL
167700
TERA COMPUTER
COMMON
88076P108
1337
297000
SH
SOLE
AL
297000
TEXACO INC
COMMON
881694103
31750
584584
SH
SOLE
AL
584584
TEXACO INC
COMMON
881694103
5956
109665
SH
SOLE
AL
109665
3COM CORPORATION
COMMON
885535104
2824
60077
SH
SOLE
AL
60077
3COM CORPORATION
COMMON
885535104
183
3902
SH
SOLE
AL
3902
TIDEWATER INC
COMMON
886423102
364
10100
SH
SOLE
AL
10100
TITAN CORP
COMMON
888266103
10787
228000
SH
SOLE
AL
228000
TRANSACTION SYSTEMS ARCHIT-
A
COMMON
893416107
39274
1402648
SH
SOLE
AL
1402648
TRANSACTION SYSTEMS ARCHIT-
A
COMMON
893416107
6634
236945
SH
SOLE
AL
236945
TRAVELERS PROPERTY
CASUALTY-A
COMMON
893939108
13290
388018
SH
SOLE
AL
388018
TRAVELERS PROPERTY
CASUALTY-A
COMMON
893939108
2771
80900
SH
SOLE
AL
80900
TUMBLEWEED
COMMUNICATIONS CP
COMMON
899690101
5636
66500
SH
SOLE
AL
66500
TYCO INTERNATIONAL LTD
COMMON
902124106
401
10274
SH
SOLE
AL
10274
U.S. PLASTIC LUMBER CO
COMMON
902948108
2308
300200
SH
SOLE
AL
300200
U.S. BANCORP
COMMON
902973106
385
16168
SH
SOLE
AL
16168
USEC INC
COMMON
90333E108
153
21900
SH
SOLE
AL
21900
UNITED PARCEL SERVICE -CL B
COMMON
911312106
16607
240680
SH
SOLE
AL
240680
UNITED PARCEL SERVICE -CL B
COMMON
911312106
4052
58725
SH
SOLE
AL
58725
UNITED TECHNOLOGIES
COMMON
913017109
312
4800
SH
SOLE
AL
4800
UNUMPROVIDENT CORP
COMMON
91529Y106
23848
743810
SH
SOLE
AL
743810
UNUMPROVIDENT CORP
COMMON
91529Y106
5190
161874
SH
SOLE
AL
161874
VALASSIS COMMUNICATIONS INC
COMMON
918866104
45244
1070869
SH
SOLE
AL
1070869
VALASSIS COMMUNICATIONS INC
COMMON
918866104
9660
228630
SH
SOLE
AL
228630
VALERO ENERGY CORPORATION
COMMON
91913Y100
294
14800
SH
SOLE
AL
14800
VASTAR RESOURCES, INC
COMMON
922380100
51492
872754
SH
SOLE
AL
872754
VASTAR RESOURCES, INC
COMMON
922380100
8950
151687
SH
SOLE
AL
151687
VENTIV HEALTH INC
COMMON
922793104
1948
212000
SH
SOLE
AL
212000
VERITAS DGC INC
COMMON
92343P107
1806
129000
SH
SOLE
AL
129000
WALGREEN CO.
COMMON
931422109
380
13000
SH
SOLE
AL
13000
WARNER LAMBERT CO.
COMMON
934488107
452
5520
SH
SOLE
AL
5520
WASHINGTON MUTUAL INC
COMMON
939322103
8586
331833
SH
SOLE
AL
331833
WASHINGTON MUTUAL INC
COMMON
939322103
71
2752
SH
SOLE
AL
2752
WEATHERFORD INTERNATIONAL
COMMON
947074100
1119
28019
SH
SOLE
AL
28019
WEATHERFORD INTERNATIONAL
COMMON
947074100
52
1300
SH
SOLE
AL
1300
WELLS FARGO COMPANY
COMMON
949746101
1234
30520
SH
SOLE
AL
30520
WEYERHAEUSER CO
COMMON
962166104
11766
163840
SH
SOLE
AL
163840
WEYERHAEUSER CO
COMMON
962166104
7490
104300
SH
SOLE
AL
104300
WILD OATS MARKETS INC
COMMON
96808B107
2563
115500
SH
SOLE
AL
115500
WILEY (JOHN) & SONS -CL A
COMMON
968223206
710
42400
SH
SOLE
AL
42400
WOLVERINE WORLDWIDE
COMMON
978097103
1805
165000
SH
SOLE
AL
165000
XEROX CORPORATION
COMMON
984121103
34567
1523618
SH
SOLE
AL
1523618
XEROX CORPORATION
COMMON
984121103
5405
238257
SH
SOLE
AL
238257
ZIFF-DAVIS INC - ZDNET
COMMON
989511209
2421
115300
SH
SOLE
AL
115300
ZIPLINK INC
COMMON
989741103
2769
221500
SH
SOLE
AL
221500
EL SITIO INC
COMMON
G30177102
2573
70000
SH
SOLE
AL
70000
ESG RE LIMITED
COMMON
G31215109
187
27000
SH
SOLE
AL
27000
IPC HOLDINGS, LTD.
COMMON
G4933P101
5814
390887
SH
SOLE
AL
390887
IPC HOLDINGS, LTD.
COMMON
G4933P101
109
7310
SH
SOLE
AL
7310
SANTA FE INTERNATIONAL CORP
COMMON
G7805C108
43135
1667064
SH
SOLE
AL
1667064
SANTA FE INTERNATIONAL CORP
COMMON
G7805C108
1629
62965
SH
SOLE
AL
62965
XL CAPITAL LTD CL A
COMMON
G98255105
479
9225
SH
SOLE
AL
9225
