UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for Calendar Year or Quarter Ended: March 31, 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 May 3,2000
[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: 330
Form 13F Information Table Value Total: $2,500,751
(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
6657
119000
SH
SOLE
AL
119000
AES CORPORATION
COMMON
00130H105
59658
757558
SH
SOLE
AL
757558
AES CORPORATION
COMMON
00130H105
11652
147966
SH
SOLE
AL
147966
AMR CORP/DEL
COMMON
001765106
24882
780625
SH
SOLE
AL
780625
AMR CORP/DEL
COMMON
001765106
6044
189620
SH
SOLE
AL
189620
ABBOTT LABORATORIES
COMMON
002824100
1539
43739
SH
SOLE
AL
43739
ABBOTT LABORATORIES
COMMON
002824100
7
200
SH
SOLE
AL
200
ADMINISTAFF INC
COMMON
007094105
6996
178250
SH
SOLE
AL
178250
AEGON N.V. AMERICAN REG SHR
COMMON
007924103
285
3544
SH
SOLE
AL
3544
ADVANCED ENERGY
INDUSTRIES, INC
COMMON
007973100
2601
51000
SH
SOLE
AL
51000
ALASKA COMMUNICATION
SYSTEM
COMMON
01167P101
243
20000
SH
SOLE
AL
20000
ALBERTSONS INC.
COMMON
013104104
22089
715430
SH
SOLE
AL
715430
ALBERTSONS INC.
COMMON
013104104
4691
151949
SH
SOLE
AL
151949
ALLAIRE CORP
COMMON
016714107
5188
68600
SH
SOLE
AL
68600
ALLIED CAPITAL
COMMON
01903Q108
1325
76000
SH
SOLE
AL
76000
ALPHARMA INC-CL A
COMMON
020813101
4594
125000
SH
SOLE
AL
125000
ALPHA MICROSYSTEMS
COMMON
020903100
1642
199000
SH
SOLE
AL
199000
AMERICAN HOME PRODUCTS
COMMON
026609107
924
17194
SH
SOLE
AL
17194
AMERICAN HOME PRODUCTS
COMMON
026609107
22
400
SH
SOLE
AL
400
AMERICAN INTERNATIONAL
GROUP
COMMON
026874107
964
8802
SH
SOLE
AL
8802
AMERICAN MANAGEMENT
SYSTEM
COMMON
027352103
4925
112400
SH
SOLE
AL
112400
AMERICAN MOBILE SATELLITE CP
COMMON
02755R103
5016
209000
SH
SOLE
AL
209000
AMERICAN XTAL TECHNOLOGY
INC
COMMON
030514103
2681
82800
SH
SOLE
AL
82800
ANESTA CORP
COMMON
034603100
4725
357000
SH
SOLE
AL
357000
ANSWERTHINK CONSULTING
GROUP INC
COMMON
036916104
2859
117000
SH
SOLE
AL
117000
APACHE CORPORATION
COMMON
037411105
31598
635138
SH
SOLE
AL
635138
APACHE CORPORATION
COMMON
037411105
7808
156940
SH
SOLE
AL
156940
APPLIED MATERIALS INC
COMMON
038222105
943
10000
SH
SOLE
AL
10000
ASSET INVESTORS CORP
COMMON
04541W107
1091
101500
SH
SOLE
AL
101500
ATLANTIC RICHFIELD
COMMON
048825103
201
2365
SH
SOLE
AL
2365
AUTOMATIC DATA PROC
COMMON
053015103
241
5000
SH
SOLE
AL
5000
AVALONBAY COMMUNITIES INC
COMMON
053484101
11129
303863
SH
SOLE
AL
303863
AVALONBAY COMMUNITIES INC
COMMON
053484101
635
17335
SH
SOLE
AL
17335
BJ SERVICES CO
COMMON
055482103
3878
52500
SH
SOLE
AL
52500
BP AMOCO PLC - SPONS ADR
COMMON
055622104
225
4230
SH
SOLE
AL
4230
BANK OF AMERICA CORP
COMMON
060505104
242
4613
SH
SOLE
AL
4613
BANK UNITED
COMMON
065412108
4829
153000
SH
SOLE
AL
153000
BANK UNITED
COMMON
065412108
335
10600
SH
SOLE
AL
10600
BAXTER INTERNATIONAL INC
COMMON
071813109
60299
961901
SH
SOLE
AL
961901
BAXTER INTERNATIONAL INC
COMMON
071813109
9740
155380
SH
SOLE
AL
155380
BELL ATLANTIC CORP
COMMON
077853109
355
5812
SH
SOLE
AL
5812
BELL ATLANTIC CORP
COMMON
077853109
367
6000
SH
SOLE
AL
6000
BELL SOUTH CORP
COMMON
079860102
347
7404
SH
SOLE
AL
7404
BINDLEY WESTERN INDUSTRIES,
INC
COMMON
090324104
2975
219332
SH
SOLE
AL
219332
BINDVIEW DEVELOPMENT CORP
COMMON
090327107
4753
153000
SH
SOLE
AL
153000
BIOMATRIX INC
COMMON
09060P102
6370
262000
SH
SOLE
AL
262000
BIOPURE CORP
COMMON
09065H105
2532
76000
SH
SOLE
AL
76000
BLOCKBUSTER INC -CLASS A
COMMON
093679108
22602
2260150
SH
SOLE
AL
2260150
BLOCKBUSTER INC -CLASS A
COMMON
093679108
4356
435620
SH
SOLE
AL
435620
BLUE WAVE SYSTEMS INC
COMMON
096081104
2627
164200
SH
SOLE
AL
164200
BLUESTONE SOFTWARE INC
COMMON
09623P102
759
22500
SH
SOLE
AL
22500
BOLDER TECHNOLOGIES CORP
COMMON
097519102
1838
210000
SH
SOLE
AL
210000
BRIGHTPOINT INC
COMMON
109473108
2450
200000
SH
SOLE
AL
200000
BRINKER INTERNATIONAL INC
COMMON
109641100
49815
1677975
SH
SOLE
AL
1677975
BRINKER INTERNATIONAL INC
COMMON
109641100
12712
428200
SH
SOLE
AL
428200
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
15839
273094
SH
SOLE
AL
273094
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
2916
50280
SH
SOLE
AL
50280
BURLINGTON RESOURCES INC.
COMMON
122014103
293
7920
SH
SOLE
AL
7920
CBRL GROUP INC
COMMON
12489V106
345
34500
SH
SOLE
AL
34500
CIGNA CORP
COMMON
125509109
1950
25737
SH
SOLE
AL
25737
CIGNA CORP
COMMON
125509109
18
240
SH
SOLE
AL
240
C.I.T. GROUP INC.-A
COMMON
125577106
20484
1050439
SH
SOLE
AL
1050439
C.I.T. GROUP INC.-A
COMMON
125577106
4871
249810
SH
SOLE
AL
249810
CNF TRANSPORTATION INC
COMMON
12612W104
215
7762
SH
SOLE
AL
7762
CARPENTER TECHNOLOGY
COMMON
144285103
2806
134800
SH
SOLE
AL
134800
CARPENTER TECHNOLOGY
COMMON
144285103
10
460
SH
SOLE
AL
460
CENTURY ALUMINUM COMPANY
COMMON
156431108
2131
155000
SH
SOLE
AL
155000
CHASE MANHATTAN CORP.
COMMON
16161A108
353
4050
SH
SOLE
AL
4050
CHEVRON CORP.
COMMON
166751107
344
3724
SH
SOLE
AL
3724
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
33324
547411
SH
SOLE
AL
547411
CIRCUIT CITY STORES-CC
GROUP
COMMON
172737108
9720
159670
SH
SOLE
AL
159670
CISCO SYSTEMS INC
COMMON
17275R102
10394
134440
SH
SOLE
AL
134440
CISCO SYSTEMS INC
COMMON
17275R102
124
1600
SH
SOLE
AL
1600
CITIGROUP INC
COMMON
172967101
451
7525
SH
SOLE
AL
7525
THE COCA-COLA COMPANY
COMMON
191216100
259
5527
SH
SOLE
AL
5527
COGNEX CORP
COMMON
192422103
33855
586874
SH
SOLE
AL
586874
COGNEX CORP
COMMON
192422103
7733
134045
SH
SOLE
AL
134045
COMERICA INC.
COMMON
200340107
15682
374503
SH
SOLE
AL
374503
COMERICA INC.
COMMON
200340107
3660
87410
SH
SOLE
AL
87410
COMPUCREDIT CORP
COMMON
20478N100
5039
139250
SH
SOLE
AL
139250
CONCORD CAMERA CORP
COMMON
206156101
7040
128000
SH
SOLE
AL
128000
CORNING INC
COMMON
219350105
45952
236867
SH
SOLE
AL
236867
CORNING INC
COMMON
219350105
9183
47335
SH
SOLE
AL
47335
COSTCO WHOLESALE CORP
COMMON
22160K105
890
16940
SH
SOLE
AL
16940
CUMULUS MEDIA INC - CL A
COMMON
231082108
3730
259500
SH
SOLE
AL
259500
DALLAS SEMICONDUCTOR CORP
COMMON
235204104
1464
40100
SH
SOLE
AL
40100
DALLAS SEMICONDUCTOR CORP
COMMON
235204104
11
300
SH
SOLE
AL
300
DEERE & CO
COMMON
244199105
37191
978701
SH
SOLE
AL
978701
DEERE & CO
COMMON
244199105
8187
215450
SH
SOLE
AL
215450
DREYERS GRAND ICE CREAM INC
COMMON
261878102
4571
177500
SH
SOLE
AL
177500
DUKE ENERGY CORP
COMMON
264399106
26137
497847
SH
SOLE
AL
497847
DUKE ENERGY CORP
COMMON
264399106
5006
95350
SH
SOLE
AL
95350
DURASWITCH INDUSTRIES INC
COMMON
266905207
3260
483000
SH
SOLE
AL
483000
ECI TELECOM LTD
COMMON
268258100
238
7600
SH
SOLE
AL
7600
EMC CORPORATION
COMMON
268648102
4482
35572
SH
SOLE
AL
35572
EOG RESOURCES INC
COMMON
26875P101
29704
1401972
SH
SOLE
AL
1401972
EOG RESOURCES INC
COMMON
26875P101
6927
326945
SH
SOLE
AL
326945
EATON CORPORATION
COMMON
278058102
22176
284306
SH
SOLE
AL
284306
EATON CORPORATION
COMMON
278058102
4297
55085
SH
SOLE
AL
55085
ECOLAB INC
COMMON
278865100
30220
823703
SH
SOLE
AL
823703
ECOLAB INC
COMMON
278865100
7157
195080
SH
SOLE
AL
195080
ELAN CORP PLC ADR
COMMON
284131208
1773
37320
SH
SOLE
AL
37320
ELCOR CORP.
COMMON
284443108
3126
90600
SH
SOLE
AL
90600
ELOYALTY CORP
COMMON
290151109
3772
158000
SH
SOLE
AL
158000
ENGINEERED SUPPORT
SYSTEMS
COMMON
292866100
1485
109000
SH
SOLE
AL
109000
ENRON CORP
COMMON
293561106
67115
896357
SH
SOLE
AL
896357
ENRON CORP
COMMON
293561106
11836
158070
SH
SOLE
AL
158070
EQUITY RESIDENTIAL
COMMON
29476L107
12868
320205
SH
SOLE
AL
320205
EQUITY RESIDENTIAL
COMMON
29476L107
3028
75355
SH
SOLE
AL
75355
ETINUUM INC
COMMON
297664104
285
30000
SH
SOLE
AL
30000
EXXON MOBIL CORP
COMMON
30231G102
2111
27087
SH
SOLE
AL
27087
FREDDIE MAC
COMMON
313400301
519
11750
SH
SOLE
AL
11750
FANNIE MAE
COMMON
313586109
666
11780
SH
SOLE
AL
11780
FEDEX CORP
COMMON
31428X106
709
18268
SH
SOLE
AL
18268
FEDEX CORP
COMMON
31428X106
2
60
SH
SOLE
AL
60
FIRST DATA CORP
COMMON
319963104
65876
1484516
SH
SOLE
AL
1484516
FIRST DATA CORP
COMMON
319963104
13229
298110
SH
SOLE
AL
298110
FIRST UNION CORPORATION
COM
COMMON
337358105
196
5260
SH
SOLE
AL
5260
FIRST UNION CORPORATION
COM
COMMON
337358105
60
1610
SH
SOLE
AL
1610
FORWARD AIR CORPORATION
COMMON
349853101
5985
252650
SH
SOLE
AL
252650
GTE CORP.
COMMON
362320103
1323
18634
SH
SOLE
AL
18634
GALILEO INTERNATIONAL INC
COMMON
363547100
7540
313370
SH
SOLE
AL
313370
GALILEO INTERNATIONAL INC
COMMON
363547100
427
17725
SH
SOLE
AL
17725
GENERAL ELECTRIC
COMMON
369604103
4610
29625
SH
SOLE
AL
29625
GENERAL ELECTRIC
COMMON
369604103
62
400
SH
SOLE
AL
400
GENERAL MILLS INC
COMMON
370334104
206
5700
SH
SOLE
AL
5700
GENERAL SEMICONDUCTOR INC
COMMON
370787103
4382
254000
SH
SOLE
AL
254000
GLOBAL INDUSTRIES LTD
COMMON
379336100
3647
249400
SH
SOLE
AL
249400
GLOBECOMM SYSTEMS INC
COMMON
37956X103
2669
100000
SH
SOLE
AL
100000
GOLF TRUST OF AMERICA
COMMON
38168B103
2815
170630
SH
SOLE
AL
170630
GREY WOLF INC
COMMON
397888108
689
175000
SH
SOLE
AL
175000
GUILFORD PHARMACEUTICALS
INC
COMMON
401829106
2953
127000
SH
SOLE
AL
127000
HARLEY-DAVIDSON INC.
COMMON
412822108
556
7000
SH
SOLE
AL
7000
HARRIS INTERACTIVE
COMMON
414549105
2282
351000
SH
SOLE
AL
351000
HEALTH CARE PROPERTY
INVESTMENTS
COMMON
421915109
455
17900
SH
SOLE
AL
17900
HEADHUNTER.NET
COMMON
422077107
3631
201000
SH
SOLE
AL
201000
HEWLETT-PACKARD CO.
COMMON
428236103
725
5466
SH
SOLE
AL
5466
HIBERNIA CORP -CL A
COMMON
428656102
308
29300
SH
SOLE
AL
29300
HOME DEPOT INC.
COMMON
437076102
735
11392
SH
SOLE
AL
11392
HORIZON ORGANIC HOLDING
CORP
COMMON
44043T103
2135
197500
SH
SOLE
AL
197500
HORMEL FOODS CORP
COMMON
440452100
26760
1628009
SH
SOLE
AL
1628009
HORMEL FOODS CORP
COMMON
440452100
1541
93720
SH
SOLE
AL
93720
ICN PHARMACEUTICALS INC
COMMON
448924100
2316
85000
SH
SOLE
AL
85000
HYPERION SOLUTIONS CORP
COMMON
44914M104
2649
81500
SH
SOLE
AL
81500
IMAGEX.COM
COMMON
45244D102
3753
186500
SH
SOLE
AL
186500
INTEL CORP.
COMMON
458140100
9982
75657
SH
SOLE
AL
75657
INTEL CORP.
COMMON
458140100
4803
36400
SH
SOLE
AL
36400
INTEGRATED INFORMATION SYS
COMMON
45817B103
2376
109000
SH
SOLE
AL
109000
INTERIM SERVICES INC
COMMON
45868P100
2664
143500
SH
SOLE
AL
143500
INTL BUSINESS MACHINES CORP
COMMON
459200101
232
1970
SH
SOLE
AL
1970
INTERNATIONAL PAPER
COMMON
460146103
19033
445212
SH
SOLE
AL
445212
INTERNATIONAL PAPER
COMMON
460146103
3527
82500
SH
SOLE
AL
82500
INTERNET PICTURES CORP
COMMON
46059S101
5566
164000
SH
SOLE
AL
164000
I2 TECHNOLOGIES INC
COMMON
465754109
3393
27786
SH
SOLE
AL
27786
I2 TECHNOLOGIES INC
COMMON
465754109
31
254
SH
SOLE
AL
254
JP REALTY, INC.
COMMON
46624A106
1373
77100
SH
SOLE
AL
77100
JP REALTY, INC.
COMMON
46624A106
1315
73800
SH
SOLE
AL
73800
JACK IN THE BOX INC
COMMON
466367109
3090
145000
SH
SOLE
AL
145000
JAKKS PACIFIC INC
COMMON
47012E106
2620
121500
SH
SOLE
AL
121500
JOHNSON & JOHNSON
COMMON
478160104
1034
14712
SH
SOLE
AL
14712
KLA-TENCOR CORP
COMMON
482480100
32420
384810
SH
SOLE
AL
384810
KLA-TENCOR CORP
COMMON
482480100
7668
91020
SH
SOLE
AL
91020
KENSEY NASH CORP
COMMON
490057106
2675
161500
SH
SOLE
AL
161500
KENT ELECTRONICS
COMMON
490553104
5750
197000
SH
SOLE
AL
197000
KIMBERLY-CLARK CORP
COMMON
494368103
33466
596942
SH
SOLE
AL
596942
KIMBERLY-CLARK CORP
COMMON
494368103
6278
111990
SH
SOLE
AL
111990
KINDER MORGAN INC
COMMON
49455P101
445
12900
SH
SOLE
AL
12900
LCC INTERNATIONAL INC -CL A
COMMON
501810105
2972
75000
SH
SOLE
AL
75000
LODGENET ENTERTAINMENT
CORP
COMMON
540211109
2281
113700
SH
SOLE
AL
113700
LUCENT TECHNOLOGIES, INC.
COMMON
549463107
631
10184
SH
SOLE
AL
10184
MARINE DRILLING COMPANY,
INC.
COMMON
568240204
3581
130500
SH
SOLE
AL
130500
MASCO CORP
COMMON
574599106
474
23100
SH
SOLE
AL
23100
MASTEC INC
COMMON
576323109
4931
55400
SH
SOLE
AL
55400
MATRIX PHARMACEUTICAL INC
COMMON
576844104
2002
196500
SH
SOLE
AL
196500
MATTEL INC
COMMON
577081102
730
69558
SH
SOLE
AL
69558
MATTSON TECHNOLOGY INC
COMMON
577223100
4326
101500
SH
SOLE
AL
101500
MCGRAW-HILL COMPANIES INC
COMMON
580645109
47678
1047878
SH
SOLE
AL
1047878
MCGRAW-HILL COMPANIES INC
COMMON
580645109
10395
228470
SH
SOLE
AL
228470
MED-DESIGN CORP
COMMON
583926100
5826
358500
SH
SOLE
AL
358500
MEDIABAY INC
COMMON
58446J108
1125
150000
SH
SOLE
AL
150000
MEDQUIST INC
COMMON
584949101
3507
129000
SH
SOLE
AL
129000
MEDTRONIC INC.
COMMON
585055106
612
11900
SH
SOLE
AL
11900
MERCK & CO.
COMMON
589331107
432
6956
SH
SOLE
AL
6956
METRIS COMPANIES INC
COMMON
591598107
3810
98000
SH
SOLE
AL
98000
MICROS SYSTEMS INC
COMMON
594901100
3147
50000
SH
SOLE
AL
50000
MICROSOFT CORPORATION
COMMON
594918104
1484
13967
SH
SOLE
AL
13967
MILLER (HERMAN) INC.
COMMON
600544100
711
25400
SH
SOLE
AL
25400
MINERALS TECHNOLOGIES INC
COMMON
603158106
3743
84000
SH
SOLE
AL
84000
MINNESOTA MINING &
MANUFACTURING
COMMON
604059105
220
2480
SH
SOLE
AL
2480
MOBILE MINI INC
COMMON
60740F105
4397
225500
SH
SOLE
AL
225500
MORGAN ST DEAN WITTER
DISCOV
COMMON
617446448
489
5900
SH
SOLE
AL
5900
MORGAN ST DEAN WITTER
DISCOV
COMMON
617446448
66
800
SH
SOLE
AL
800
MOTOROLA INC
COMMON
620076109
46975
321748
SH
SOLE
AL
321748
MOTOROLA INC
COMMON
620076109
7328
50190
SH
SOLE
AL
50190
MYLAN LABORATORIES
COMMON
628530107
28426
1033665
SH
SOLE
AL
1033665
MYLAN LABORATORIES
COMMON
628530107
6323
229935
SH
SOLE
AL
229935
NABORS INDUSTRIES, INC.
COMMON
629568106
38770
998980
SH
SOLE
AL
998980
NABORS INDUSTRIES, INC.
COMMON
629568106
9979
257110
SH
SOLE
AL
257110
NATIONAL COMPUTER SYSTEM
INC
COMMON
635519101
3451
68000
SH
SOLE
AL
68000
NETCENTIVES
COMMON
64108P101
2846
94850
SH
SOLE
AL
94850
NETRIX CORP
COMMON
641148101
2370
117400
SH
SOLE
AL
117400
NETPLIANCE INC
COMMON
64115K103
3235
223100
SH
SOLE
AL
223100
NET2000 COMMUNICATIONS INC
COMMON
64122G103
2138
90000
SH
SOLE
AL
90000
NEWELL RUBBERMAID INC
COMMON
651229106
1757
70830
SH
SOLE
AL
70830
NEWELL RUBBERMAID INC
COMMON
651229106
24
950
SH
SOLE
AL
950
NEWPARK RESOURCES INC
COMMON
651718504
2103
262900
SH
SOLE
AL
262900
NEXMED INC
COMMON
652903105
2143
135000
SH
SOLE
AL
135000
NOKIA CORP-SPONSORED ADR A
COMMON
654902204
777
3500
SH
SOLE
AL
3500
NORTHERN TRUST
CORPORATION
COMMON
665859104
351
5200
SH
SOLE
AL
5200
NUCOR CORP
COMMON
670346105
495
9900
SH
SOLE
AL
9900
OM GROUP INC
COMMON
670872100
40958
900184
SH
SOLE
AL
900184
OM GROUP INC
COMMON
670872100
8774
192827
SH
SOLE
AL
192827
OFFSHORE LOGISTICS
COMMON
676255102
129
9300
SH
SOLE
AL
9300
OFFSHORE LOGISTICS
COMMON
676255102
67
4800
SH
SOLE
AL
4800
ONDISPLAY INC
COMMON
68232L100
2272
27500
SH
SOLE
AL
27500
PANAMSAT CORP
COMMON
697933109
2206
44960
SH
SOLE
AL
44960
PANAMSAT CORP
COMMON
697933109
20
410
SH
SOLE
AL
410
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
47375
1146751
SH
SOLE
AL
1146751
PARKER-HANNIFIN
CORPORATION
COMMON
701094104
10510
254402
SH
SOLE
AL
254402
PEPSICO INC.
COMMON
713448108
545
15630
SH
SOLE
AL
15630
PHARMACIA & UPJOHN INC
COMMON
716941109
19244
323434
SH
SOLE
AL
323434
PHARMACIA & UPJOHN INC
COMMON
716941109
3651
61360
SH
SOLE
AL
61360
PFIZER INC.
COMMON
717081103
639
17477
SH
SOLE
AL
17477
PHILIP MORRIS COS. INC
COMMON
718154107
2688
127220
SH
SOLE
AL
127220
PHILIP MORRIS COS. INC
COMMON
718154107
4971
235300
SH
SOLE
AL
235300
PIER 1 IMPORTS INC.
COMMON
720279108
513
50000
SH
SOLE
AL
50000
PITNEY BOWES INC
COMMON
724479100
219
4900
SH
SOLE
AL
4900
PITNEY BOWES INC
COMMON
724479100
179
4000
SH
SOLE
AL
4000
PREDICTIVE SYSTEMS INC
COMMON
74036W102
2278
50000
SH
SOLE
AL
50000
PROCTER & GAMBLE
COMMON
742718109
296
5231
SH
SOLE
AL
5231
PROLOGIS TRUST
COMMON
743410102
18763
974684
SH
SOLE
AL
974684
PROLOGIS TRUST
COMMON
743410102
2488
129228
SH
SOLE
AL
129228
PROTECTIVE LIFE CORP
COMMON
743674103
895
28180
SH
SOLE
AL
28180
PROVIDIAN FINANCIAL CORP
COMMON
74406A102
676
7800
SH
SOLE
AL
7800
QUADRAMED CORPORATION
COMMON
74730W101
1954
339900
SH
SOLE
AL
339900
RADIAN GROUP INC
COMMON
750236101
8322
174747
SH
SOLE
AL
174747
RADIAN GROUP INC
COMMON
750236101
399
8378
SH
SOLE
AL
8378
REGENT COMMUNICATIONS
COMMON
758865109
2976
240500
SH
SOLE
AL
240500
RELIASTAR FINANCIAL CORP
COMMON
75952U103
24511
723563
SH
SOLE
AL
723563
RELIASTAR FINANCIAL CORP
COMMON
75952U103
5370
158520
SH
SOLE
AL
158520
RENAL CARE GROUP, INC.
COMMON
759930100
3221
148500
SH
SOLE
AL
148500
REPUBLIC SERVICES INC
COMMON
760759100
34394
3144554
SH
SOLE
AL
3144554
REPUBLIC SERVICES INC
COMMON
760759100
8270
756145
SH
SOLE
AL
756145
REYNOLDS METALS CO
COMMON
761763101
609
9100
SH
SOLE
AL
9100
ROWAN COMPANIES INC.
COMMON
779382100
3694
125500
SH
SOLE
AL
125500
SBC COMMUNICATIONS INC
COMMON
78387G103
32423
769685
SH
SOLE
AL
769685
SBC COMMUNICATIONS INC
COMMON
78387G103
7112
168820
SH
SOLE
AL
168820
SBA COMMUNICATIONS CORP
COMMON
78388J106
6050
137500
SH
SOLE
AL
137500
SSE TELECOM INC
COMMON
784652109
913
100000
SH
SOLE
AL
100000
SABRE HOLDINGS CORP
COMMON
785905100
14348
388446
SH
SOLE
AL
388446
SABRE HOLDINGS CORP
COMMON
785905100
5094
137910
SH
SOLE
AL
137910
SAFEWAY INC.
COMMON
786514208
1249
27600
SH
SOLE
AL
27600
SCIENTIFIC-ATLANTA INC
COMMON
808655104
5625
88940
SH
SOLE
AL
88940
SEAGATE TECHNOLOGY INC
COMMON
811804103
1713
27400
SH
SOLE
AL
27400
SKYWEST INC
COMMON
830879102
3631
92800
SH
SOLE
AL
92800
SOUTHWEST AIRLINES
COMMON
844741108
53093
2551002
SH
SOLE
AL
2551002
SOUTHWEST AIRLINES
COMMON
844741108
11182
537277
SH
SOLE
AL
537277
SPECTRALINK CORP
COMMON
847580107
4743
263500
SH
SOLE
AL
263500
SPEEDFAM-IPEC INC
COMMON
847705100
2713
136500
SH
SOLE
AL
136500
SPIEKER PROPERTIES INC
COMMON
848497103
13986
314290
SH
SOLE
AL
314290
SPIEKER PROPERTIES INC
COMMON
848497103
3892
87460
SH
SOLE
AL
87460
SPINNAKER EXPLORATION CO
COMMON
84855W109
4561
200500
SH
SOLE
AL
200500
SPRINT CORP
COMMON
852061100
288
4575
SH
SOLE
AL
4575
STATION CASINOS INC
COMMON
857689103
3446
158000
SH
SOLE
AL
158000
STERICYCLE
COMMON
858912108
2963
118500
SH
SOLE
AL
118500
STMICROELECTRONICS NV-NY
SHS
COMMON
861012102
26620
142208
SH
SOLE
AL
142208
STMICROELECTRONICS NV-NY
SHS
COMMON
861012102
2009
10735
SH
SOLE
AL
10735
SUIZA FOOD CORP
COMMON
865077101
2455
61000
SH
SOLE
AL
61000
SUN MICROSYSTEMS INC
COMMON
866810104
4828
51523
SH
SOLE
AL
51523
SUNCOR ENERGY INC
COMMON
867229106
37050
871755
SH
SOLE
AL
871755
SUNCOR ENERGY INC
COMMON
867229106
9766
229790
SH
SOLE
AL
229790
SYNOPSYS INC
COMMON
871607107
1404
28798
SH
SOLE
AL
28798
SYSCO CORPORATION
COMMON
871829107
36062
998265
SH
SOLE
AL
998265
SYSCO CORPORATION
COMMON
871829107
8513
235660
SH
SOLE
AL
235660
TEKTRONIX INC
COMMON
879131100
3976
71000
SH
SOLE
AL
71000
TEXACO INC
COMMON
881694103
1617
30078
SH
SOLE
AL
30078
TEXACO INC
COMMON
881694103
16
300
SH
SOLE
AL
300
3COM CORPORATION
COMMON
885535104
493
8857
SH
SOLE
AL
8857
TITAN CORP
COMMON
888266103
7812
154000
SH
SOLE
AL
154000
TRANSACTION SYSTEMS ARCHIT-
A
COMMON
893416107
18900
654536
SH
SOLE
AL
654536
TRANSACTION SYSTEMS ARCHIT-
A
COMMON
893416107
4826
167150
SH
SOLE
AL
167150
II-VI INC
COMMON
902104108
2831
74500
SH
SOLE
AL
74500
TYCO INTERNATIONAL LTD
COMMON
902124106
557
11114
SH
SOLE
AL
11114
U.S. PLASTIC LUMBER CO
COMMON
902948108
3369
364200
SH
SOLE
AL
364200
U.S. BANCORP
COMMON
902973106
318
14538
SH
SOLE
AL
14538
USEC INC
COMMON
90333E108
227
47700
SH
SOLE
AL
47700
UNION PACIFIC RESOURCES
GROUP
COMMON
907834105
334
23016
SH
SOLE
AL
23016
UNITED NATURAL FOODS INC
COMMON
911163103
774
51612
SH
SOLE
AL
51612
UNITED PARCEL SERVICE -CL B
COMMON
911312106
22514
357425
SH
SOLE
AL
357425
UNITED PARCEL SERVICE -CL B
COMMON
911312106
4894
77695
SH
SOLE
AL
77695
UNITED SHIPPING &
TECHNOLOGY
COMMON
911498103
1437
95400
SH
SOLE
AL
95400
UNITED TECHNOLOGIES
COMMON
913017109
297
4700
SH
SOLE
AL
4700
VALASSIS COMMUNICATIONS INC
COMMON
918866104
58238
1748216
SH
SOLE
AL
1748216
VALASSIS COMMUNICATIONS INC
COMMON
918866104
12720
381835
SH
SOLE
AL
381835
VALERO ENERGY CORPORATION
COMMON
91913Y100
206
6700
SH
SOLE
AL
6700
VASTAR RESOURCES, INC
COMMON
922380100
36823
495521
SH
SOLE
AL
495521
VASTAR RESOURCES, INC
COMMON
922380100
3080
41449
SH
SOLE
AL
41449
VENTIV HEALTH INC
COMMON
922793104
2586
257000
SH
SOLE
AL
257000
VERITAS DGC INC
COMMON
92343P107
3646
129650
SH
SOLE
AL
129650
VODAFONE AIRTOUCH PLC-SP
ADR
COMMON
92857T107
233
4195
SH
SOLE
AL
4195
WACHOVIA CORP
COMMON
929771103
26483
391975
SH
SOLE
AL
391975
WACHOVIA CORP
COMMON
929771103
5914
87540
SH
SOLE
AL
87540
WALGREEN CO.
COMMON
931422109
258
10000
SH
SOLE
AL
10000
WARNER LAMBERT CO.
COMMON
934488107
313
3200
SH
SOLE
AL
3200
WASHINGTON MUTUAL INC
COMMON
939322103
1797
67798
SH
SOLE
AL
67798
WASHINGTON MUTUAL INC
COMMON
939322103
22
825
SH
SOLE
AL
825
WAVE SYSTEMS CORP CL-A
COMMON
943526103
3298
97000
SH
SOLE
AL
97000
WEATHERFORD INTERNATIONAL
COMMON
947074100
1157
19784
SH
SOLE
AL
19784
WELLS FARGO COMPANY
COMMON
949746101
1081
26527
SH
SOLE
AL
26527
WESTERN GAS RESOURCES INC.
COMMON
958259103
454
28600
SH
SOLE
AL
28600
WEYERHAEUSER CO
COMMON
962166104
23669
415237
SH
SOLE
AL
415237
WEYERHAEUSER CO
COMMON
962166104
5890
103330
SH
SOLE
AL
103330
WILD OATS MARKETS INC
COMMON
96808B107
2368
115500
SH
SOLE
AL
115500
WILEY (JOHN) & SONS -CL A
COMMON
968223206
763
42400
SH
SOLE
AL
42400
WILLBROS GROUP
COMMON
969199108
247
34600
SH
SOLE
AL
34600
XCARE.NET INC
COMMON
98388Y101
1438
100000
SH
SOLE
AL
100000
XILINX INC
COMMON
983919101
248
3000
SH
SOLE
AL
3000
XEROX CORPORATION
COMMON
984121103
25456
979071
SH
SOLE
AL
979071
XEROX CORPORATION
COMMON
984121103
5097
196035
SH
SOLE
AL
196035
ZTEL TECHNOLOGIES
COMMON
988792107
2940
70000
SH
SOLE
AL
70000
ZIFF-DAVIS INC - ZDNET
COMMON
989511209
2678
126000
SH
SOLE
AL
126000
ZIPLINK INC
COMMON
989741103
3720
248000
SH
SOLE
AL
248000
ESG RE LIMITED
COMMON
G31215109
108
27000
SH
SOLE
AL
27000
EVEREST RE GROUP LTD
COMMON
G3223R108
16363
501550
SH
SOLE
AL
501550
EVEREST RE GROUP LTD
COMMON
G3223R108
4547
139385
SH
SOLE
AL
139385
IPC HOLDINGS, LTD.
COMMON
G4933P101
4664
388696
SH
SOLE
AL
388696
IPC HOLDINGS, LTD.
COMMON
G4933P101
188
15670
SH
SOLE
AL
15670
SANTA FE INTERNATIONAL CORP
COMMON
G7805C108
35511
959763
SH
SOLE
AL
959763
SANTA FE INTERNATIONAL CORP
COMMON
G7805C108
5569
150505
SH
SOLE
AL
150505
XL CAPITAL LTD CL A
COMMON
G98255105
433
7825
SH
SOLE
AL
7825
