13F-HR 1 q2-01.txt FORM 13F FOR JURIKA & VOYLES, L.P. AS OF 6/30/01 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, 2001 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 27,2001 [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: 454 Form 13F Information Table Value Total: $2,031,693 (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 Value Shares Invest Mgr Sole Shared None Class CUSIP (x1000) Discret Aflac Inc COMMON 001055102 25 780 SOLE AL 780 0 AES Corporation COMMON 00130H105 56,643 1,315,745 SOLE AL 1,054,483 257,612 AMR Corp/Del COMMON 001765106 45,903 1,270,507 SOLE AL 988,639 279,568 AOL Time Warner COMMON 00184A105 69 1,310 SOLE AL 1,250 0 A T & T Corp. COMMON 001957109 9 414 SOLE AL 414 0 AT&T Corp - Liberty Media-A COMMON 001957208 16 930 SOLE AL 800 0 AT & T Wireless Group COMMON 001957406 28 1,700 SOLE AL 1,700 0 Abbott Laboratories COMMON 002824100 1,051 21,900 SOLE AL 21,700 200 Activision, Inc. COMMON 004930202 3,415 87,000 SOLE AL 87,000 0 Advanced Fibre CommunicationCOMMON 00754A105 116 5,540 SOLE AL 5,540 0 Aegon N.V. American Reg Shr COMMON 007924103 162 5,700 SOLE AL 5,700 0 Agilent Technologies Inc COMMON 00846U101 31 951 SOLE AL 951 0 Air Products & Chemical COMMON 009158106 156 3,400 SOLE AL 3,400 0 Akamai Technologies, Inc. COMMON 00971T101 1,557 169,670 SOLE AL 169,670 0 Albertsons Inc COMMON 013104104 469 15,640 SOLE AL 15,566 74 Alcoa Inc COMMON 013817101 150 3,816 SOLE AL 3,816 0 Alexandria Real Estate EquitCOMMON 015271109 2,368 59,500 SOLE AL 59,500 0 Alliance Data Systems Corp COMMON 018581108 1,800 120,000 SOLE AL 120,000 0 Allianz AG- ADR COMMON 018805101 32 1,070 SOLE AL 1,070 0 Allied Capital Corp COMMON 01903Q108 1,719 74,270 SOLE AL 74,270 0 Allmerica Financial CorporatCOMMON 019754100 31,928 555,268 SOLE AL 409,948 144,220 Alltel Corp COMMON 020039103 93 1,524 SOLE AL 1,524 0 American Express Co. COMMON 025816109 28 720 SOLE AL 670 0 American Home Products COMMON 026609107 781 13,294 SOLE AL 12,094 1,200 American International GroupCOMMON 026874107 1,198 14,095 SOLE AL 14,095 0 American Land Lease Inc COMMON 027118108 1,259 101,500 SOLE AL 101,500 0 Anadarko Petroleum Corp COMMON 032511107 25 462 SOLE AL 462 0 Anderson Exploration Ltd COMMON 033901109 20 990 SOLE AL 990 0 Apache Corporation COMMON 037411105 208 3,700 SOLE AL 4,100 0 Applera Corporation - CeleraCOMMON 038020202 8 211 SOLE AL 180 0 Applied Materials Inc. COMMON 038222105 491 10,000 SOLE AL 10,000 0 Ariba Inc COMMON 04033V104 2 400 SOLE AL 400 0 Arm Holdings Plc-Spons ADR COMMON 042068106 21 1,800 SOLE AL 1,800 0 Ask Jeeves Inc COMMON 045174109 19 10,000 SOLE AL 10,000 0 Atrix Laboratories, Inc. COMMON 04962L101 2,808 118,460 SOLE AL 118,460 0 Atwood Oceanics Inc. COMMON 050095108 39 1,100 SOLE AL 1,100 0 Aurora Foods Inc COMMON 05164B106 6 1,151 SOLE AL 1,151 0 Automatic Data Proc COMMON 053015103 229 4,600 SOLE AL 4,600 0 Avalonbay Communities Inc COMMON 053484101 308 6,580 SOLE AL 6,580 0 Avaya Inc COMMON 053499109 4 299 SOLE AL 299 0 Aventis - ADR COMMON 053561106 30 376 SOLE AL 376 0 Avici Systems Inc COMMON 05367L109 22 2,600 SOLE AL 2,600 0 Avigen Inc COMMON 053690103 1,462 68,000 SOLE AL 68,000 0 Axcelis Technologies Inc COMMON 054540109 51 3,414 SOLE AL 3,414 0 B J Services Co COMMON 055482103 444 14,900 SOLE AL 15,300 0 BP Amoco Plc - Spons ADR COMMON 055622104 211 4,238 SOLE AL 4,238 0 BMC Software COMMON 055921100 45 2,000 SOLE AL 2,000 0 Baker Hughes Inc COMMON 057224107 16,009 477,895 SOLE AL 373,305 104,590 Banco Bilbao Vizcaya - ADR COMMON 05946K101 30 2,300 SOLE AL 2,300 0 Bank of America Corp COMMON 060505104 263 4,374 SOLE AL 4,374 0 Bank United Corp CPR COMMON 065416117 11 32,700 SOLE AL 21,100 10,000 Barrick Gold Corporation COMMON 067901108 3 230 SOLE AL 230 0 Baxter International Inc COMMON 071813109 66,425 1,315,346 SOLE AL 1,086,106 229,240 Becton Dickinson & Co COMMON 075887109 1,163 32,500 SOLE AL 5,100 27,400 Bell South Corp COMMON 079860102 14 354 SOLE AL 354 0 W. R. Berkley Corp COMMON 084423102 19 450 SOLE AL 450 0 Biovail Corporation COMMON 09067J109 20 450 SOLE AL 450 0 Blockbuster Inc -Cl A COMMON 093679108 46,143 2,528,397 SOLE AL 1,925,244 601,153 Boeing Company COMMON 097023105 22 400 SOLE AL 400 0 Bone Care International Inc COMMON 098072101 3,800 143,410 SOLE AL 143,410 0 Brascan Corporation COMMON 10549P606 34 2,000 SOLE AL 2,000 0 Brinker International Inc COMMON 109641100 20,728 801,876 SOLE AL 571,526 230,350 Bristol Myers Squibb Co COMMON 110122108 1,175 22,467 SOLE AL 22,067 400 British Telecom PLC - ADR COMMON 111021408 15 230 SOLE AL 230 0 Brookfield Properties Corp COMMON 112900105 41 2,130 SOLE AL 2,130 0 Burlington Resources Inc. COMMON 122014103 310 7,800 SOLE AL 7,800 0 Cigna Corp COMMON 125509109 1,602 16,720 SOLE AL 16,720 0 CNOOC Limited COMMON 126132109 22 1,140 SOLE AL 1,140 0 California Pizza Kitchen IncCOMMON 13054D109 2,437 104,820 SOLE AL 104,820 0 California Water Service GrpCOMMON 130788102 46 1,800 SOLE AL 1,800 0 Calpine Corporation COMMON 131347106 5 120 SOLE AL 100 0 Canadian Pacific Ltd COMMON 135923100 47 1,200 SOLE AL 1,200 0 Canon Inc - ADR COMMON 138006309 29 710 SOLE AL 710 0 Carnival Corp COMMON 143658102 116 3,777 SOLE AL 3,700 0 Caterpillar, Inc. COMMON 149123101 25 500 SOLE AL 500 0 Chevron Corp COMMON 166751107 19,501 215,486 SOLE AL 165,816 49,670 Chubb Corp COMMON 171232101 219 2,824 SOLE AL 2,824 0 Cincinnati Financial Corp COMMON 172062101 119 3,000 SOLE AL 3,000 0 Circuit City Stores-CC GroupCOMMON 172737108 19 1,040 SOLE AL 1,000 40 Cirrus Logic Inc COMMON 172755100 2,784 120,870 SOLE AL 120,870 0 Cisco Systems Inc COMMON 17275R102 1,734 95,286 SOLE AL 93,186 2,100 Citigroup Inc. COMMON 172967101 2,669 50,513 SOLE AL 50,513 0 City National Corp COMMON 178566105 4,766 107,600 SOLE AL 87,000 20,600 Clarus Corp COMMON 182707109 1,534 249,480 SOLE AL 249,480 0 Clear Channel CommunicationsCOMMON 184502102 38 600 SOLE AL 600 0 Clorox Company COMMON 189054109 41 1,200 SOLE AL 1,200 0 The Coca-Cola Company COMMON 191216100 249 5,527 SOLE AL 5,527 0 Coflexip - ADR COMMON 192384105 20 310 SOLE AL 310 0 Cognex Corp COMMON 192422103 36,803 1,087,234 SOLE AL 834,414 251,890 Coinstar Inc COMMON 19259P300 3,630 163,160 SOLE AL 163,160 0 Colgate-Palmolive COMMON 194162103 142 2,400 SOLE AL 2,400 0 Columbia Laboratories COMMON 197779101 65 8,020 SOLE AL 8,020 0 Comcast Corp Cl A Spl COMMON 200300200 885 20,400 SOLE AL 20,400 0 Comerica Inc COMMON 200340107 22,726 394,555 SOLE AL 301,635 91,520 Commerce One Inc COMMON 200693109 5 800 SOLE AL 800 0 Compaq Computer Corp. COMMON 204493100 25 1,643 SOLE AL 1,643 0 Computer Sciences Corp COMMON 205363104 45,306 1,309,421 SOLE AL 1,026,101 280,440 Concurrent Computer Corp COMMON 206710204 2,026 289,460 SOLE AL 289,460 0 Conoco Inc. Class A COMMON 208251306 25 900 SOLE AL 900 0 Convergys Corp COMMON 212485106 7 230 SOLE AL 200 0 Copart, Inc COMMON 217204106 5,054 172,790 SOLE AL 172,790 0 Corinthian Colleges Inc COMMON 218868107 1,412 30,000 SOLE AL 30,000 0 Corning Inc COMMON 219350105 467 27,950 SOLE AL 27,550 400 Costco Wholesale Corp COMMON 22160K105 518 12,600 SOLE AL 12,600 0 Cox Communications Inc COMMON 224044107 1,014 22,900 SOLE AL 22,900 0 Craftmade International Inc COMMON 22413E104 2,520 225,000 SOLE AL 225,000 0 Deere & Co COMMON 244199105 36,420 962,227 SOLE AL 754,987 204,540 Dell Computer Corp COMMON 247025109 62 2,388 SOLE AL 2,300 0 Decartes Systems Group Inc COMMON 249906108 101 5,550 SOLE AL 5,550 0 Diageo Plc-Sponsored Adr COMMON 25243Q205 32 730 SOLE AL 730 0 Digital Insight COMMON 25385P106 6,136 277,640 SOLE AL 277,640 0 Walt Disney Co. COMMON 254687106 841 29,100 SOLE AL 29,100 0 Docent Inc COMMON 25608L106 3,070 307,000 SOLE AL 307,000 0 Doctor Reddy's Laboratories COMMON 256135203 26 1,380 SOLE AL 1,380 0 DoubleClick COMMON 258609304 836 59,920 SOLE AL 59,920 0 Dow Chemical Co COMMON 260543103 11 322 SOLE AL 322 0 Dow Jones & Co. COMMON 260561105 8 130 SOLE AL 100 0 Du Pont de Nemours COMMON 263534109 100 2,078 SOLE AL 2,078 0 Duke Energy Corp COMMON 264399106 4,567 117,078 SOLE AL 34,632 82,400 Dun & Bradstreet Corp COMMON 26483E100 20 700 SOLE AL 700 0 Duramed Pharmaceuticals Inc COMMON 266354109 2,524 141,100 SOLE AL 141,100 0 DuraSwitch Industries Inc COMMON 266905207 9,029 582,920 SOLE AL 582,920 0 ECI Telecom Ltd COMMON 268258100 18 3,600 SOLE AL 3,600 0 EMC Corporation COMMON 268648102 1,719 58,759 SOLE AL 58,759 0 EOG Resources, Inc COMMON 26875P101 1,308 36,800 SOLE AL 36,800 0 E.Piphany Inc COMMON 26881V100 7 700 SOLE AL 600 0 East West Bancorp Inc COMMON 27579R104 2,546 94,300 SOLE AL 94,300 0 Eaton Corporation COMMON 278058102 168 2,400 SOLE AL 2,400 0 Ecolab Inc COMMON 278865100 51,194 1,249,541 SOLE AL 972,701 274,040 eFunds Corporation COMMON 28224R101 2,096 112,700 SOLE AL 112,700 0 Elan Corp PLC ADR COMMON 284131208 1,207 19,780 SOLE AL 18,280 0 Electro Scientific Inds, IncCOMMON 285229100 38 1,000 SOLE AL 1,000 0 Electronic Arts, Inc COMMON 285512109 12 200 SOLE AL 200 0 Electronic Data Systems CorpCOMMON 285661104 38,018 608,291 SOLE AL 487,541 120,710 Embraer Aircraft Corp - ADR COMMON 29081M102 30 760 SOLE AL 760 0 Emerson Electric COMMON 291011104 85 1,400 SOLE AL 1,400 0 Emmis Communications - Cl A COMMON 291525103 3,224 104,840 SOLE AL 104,840 0 Emulex Corporation COMMON 292475209 81 2,000 SOLE AL 2,000 0 Endesa S.A. - ADR COMMON 29258N107 29 1,850 SOLE AL 1,850 0 Enron Corp COMMON 293561106 39,204 798,443 SOLE AL 625,998 172,415 Enzon Inc COMMON 293904108 153 2,440 SOLE AL 2,440 0 Equity Residential COMMON 29476L107 17,367 307,101 SOLE AL 232,796 74,305 Ericsson (Lm) Tel-Sp ADR COMMON 294821400 4 780 SOLE AL 650 0 Erie Indemnity Company - Cl COMMON 29530P102 27 900 SOLE AL 900 0 eSPEED, Inc-Cl A COMMON 296643109 8,221 373,700 SOLE AL 373,700 0 Exelon Corporation COMMON 30161N101 96 1,500 SOLE AL 1,500 0 Expeditors Intl Wash Inc COMMON 302130109 8 128 SOLE AL 100 0 Exxon Mobil Corporation COMMON 30231G102 938 10,741 SOLE AL 10,741 0 Freddie Mac COMMON 313400301 37,263 547,589 SOLE AL 441,739 104,750 Fannie Mae COMMON 313586109 1,002 11,780 SOLE AL 11,780 0 FedEx Corp COMMON 31428X106 656 16,328 SOLE AL 16,328 0 F5 NETWORKS INC COMMON 315616102 3,031 172,500 SOLE AL 172,500 0 Finisar Corporation COMMON 31787A101 1,168 62,500 SOLE AL 62,500 0 First Capital Bancshares IncCOMMON 31941G101 29 5,200 SOLE AL 5,200 0 First Data Corp COMMON 319963104 45,974 714,429 SOLE AL 548,621 165,778 First Horizon PharmaceuticalCOMMON 32051K106 2,729 85,000 SOLE AL 85,000 0 First Union Corporation Com COMMON 337358105 14 400 SOLE AL 400 0 Fisher Scientific InternatioCOMMON 338032204 2,888 99,600 SOLE AL 99,600 0 Fleet Boston Financial Corp COMMON 339030108 20 500 SOLE AL 500 0 Fleming Companies Inc COMMON 339130106 2,678 75,000 SOLE AL 75,000 0 Ford Motor Co - New COMMON 345370860 17 700 SOLE AL 700 0 Foster's Brewing Group - ADRCOMMON 350258307 37 13,280 SOLE AL 13,280 0 Four Seasons Hotels COMMON 35100E104 6 117 SOLE AL 100 0 Fusion Medical Technologies COMMON 361128101 1,123 152,580 SOLE AL 152,580 0 Galyan's Trading Company COMMON 36458R101 1,020 50,000 SOLE AL 50,000 0 Gannett Inc. COMMON 364730101 125 1,900 SOLE AL 1,900 0 Gap Inc COMMON 364760108 91 3,150 SOLE AL 3,150 0 General Electric COMMON 369604103 1,803 36,992 SOLE AL 36,592 400 General Mills Inc COMMON 370334104 250 5,700 SOLE AL 5,700 0 General Motors-Class H COMMON 370442832 1 30 SOLE AL 30 0 Georgia-Pacific Group COMMON 373298108 33 964 SOLE AL 964 0 The Timber Co (Georgia-Pac) COMMON 373298702 29 816 SOLE AL 816 0 Gillette Company COMMON 375766102 23 800 SOLE AL 800 0 GlaxoSmithKline plc-ADR COMMON 37733W105 108 1,922 SOLE AL 1,922 0 Goldman Sachs Group Inc COMMON 38141G104 14 159 SOLE AL 150 0 Grant Prideco Inc COMMON 38821G101 76 4,330 SOLE AL 4,330 0 Guilford Pharmaceuticals, InCOMMON 401829106 7,182 211,230 SOLE AL 211,230 0 Halliburton Co COMMON 406216101 36 1,000 SOLE AL 1,000 0 John H. Harland Company COMMON 412693103 44 1,900 SOLE AL 1,900 0 Harley-Davidson Inc. COMMON 412822108 1,012 21,500 SOLE AL 21,500 0 Harmonic Inc COMMON 413160102 2,160 216,000 SOLE AL 216,000 0 Health Care Property InvestmCOMMON 421915109 506 14,700 SOLE AL 14,700 0 HeadHunter.NET, Inc COMMON 422077107 1,411 301,500 SOLE AL 301,500 0 Heineken NV - ADR COMMON 423012202 1 26 SOLE AL 26 0 Hewlett-Packard Co COMMON 428236103 201 7,034 SOLE AL 7,034 0 Hitachi,, Ltd. - Spons ADR COMMON 433578507 13 130 SOLE AL 130 0 Home Depot Inc. COMMON 437076102 349 6,292 SOLE AL 7,492 0 Honda Motor Co. Ltd. COMMON 438128308 34 390 SOLE AL 390 0 Horizon Offshore Inc COMMON 44043J105 2,508 185,810 SOLE AL 185,810 0 Hormel Foods Corp COMMON 440452100 53,428 2,195,055 SOLE AL 2,053,380 133,675 Huaneng Power International COMMON 443304100 26 1,060 SOLE AL 1,060 0 Hydril Company COMMON 448774109 1,651 72,500 SOLE AL 72,500 0 ICN Pharmaceuticals Inc COMMON 448924100 711 22,400 SOLE AL 3,500 18,900 IMS Health Inc COMMON 449934108 80 2,800 SOLE AL 2,800 0 Ibis Technology Corp COMMON 450909106 1,645 149,100 SOLE AL 149,100 0 Illinois Tool Works Inc. COMMON 452308109 76 1,200 SOLE AL 1,200 0 Illuminet Holdings Inc COMMON 452334105 4,117 130,900 SOLE AL 130,900 0 ING Groep N.V. - ADR COMMON 456837103 30 455 SOLE AL 455 0 Integrated Circuit Systems ICOMMON 45811K208 4,212 219,380 SOLE AL 219,380 0 Intel Corp COMMON 458140100 2,962 101,268 SOLE AL 99,668 1,600 Interlink Electronics Inc COMMON 458751104 2,079 256,390 SOLE AL 256,390 0 Intermune Pharmaceuticals InCOMMON 45885B100 163 4,590 SOLE AL 4,590 0 Intl Business Machines Corp COMMON 459200101 198 1,754 SOLE AL 1,734 0 International Paper COMMON 460146103 61 1,700 SOLE AL 1,700 0 Interpublic Group Cos Inc CoCOMMON 460690100 34,812 1,186,102 SOLE AL 923,187 261,115 Intersil Corp - Cl A COMMON 46069S109 1,074 29,500 SOLE AL 29,500 0 Intranet Solutions COMMON 460939309 3,996 105,030 SOLE AL 105,030 0 iShares MSCI EMU Index Fund COMMON 464286608 162 2,700 SOLE AL 2,700 0 I2 Technologies Inc COMMON 465754109 222 11,200 SOLE AL 11,200 0 JDN Realty COMMON 465917102 41 3,000 SOLE AL 3,000 0 JP Realty, Inc. COMMON 46624A106 238 9,700 SOLE AL 8,000 1,700 JP Morgan Chase & Co COMMON 46625H100 385 8,634 SOLE AL 8,634 0 John Nuveen Co. - Class A COMMON 478035108 45 800 SOLE AL 800 0 Johnson & Johnson COMMON 478160104 1,261 25,228 SOLE AL 25,164 0 KLA-Tencor Corp COMMON 482480100 1,131 19,350 SOLE AL 19,350 0 Kansas City Life Ins Co COMMON 484836101 80 2,000 SOLE AL 2,000 0 Kansas City Southern IndustrCOMMON 485170302 2,188 138,480 SOLE AL 138,480 0 Kensey Nash Corp COMMON 490057106 266 15,870 SOLE AL 15,870 0 Kimberly-Clark Corp COMMON 494368103 47,333 846,738 SOLE AL 682,705 164,033 Kinder Morgan Inc COMMON 49455P101 618 12,300 SOLE AL 12,300 0 Koninklijke Ahold NV - ADR COMMON 500467303 32 1,030 SOLE AL 1,030 0 LCC International Inc-Cl A COMMON 501810105 1,204 181,820 SOLE AL 181,820 0 LSI Logic COMMON 502161102 16,748 890,869 SOLE AL 698,393 189,976 Lantronix Inc COMMON 516548104 6,255 607,250 SOLE AL 607,250 0 Lilly (Eli) & Co. COMMON 532457108 22 300 SOLE AL 300 0 Limited Inc. COMMON 532716107 6 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 532791100 1,486 49,520 SOLE AL 12,720 36,800 LivePerson Inc COMMON 538146101 315 1,259,160 SOLE AL 1,259,160 0 Lucent Technologies, Inc. COMMON 549463107 15 2,388 SOLE AL 2,388 0 MGM Grand Inc COMMON 552953101 6 200 SOLE AL 200 0 Marine Drilling Company, IncCOMMON 568240204 138 7,230 SOLE AL 7,230 0 Masco Corp COMMON 574599106 65 2,600 SOLE AL 2,600 0 Maxtor Corp COMMON 577729205 20 3,800 SOLE AL 3,800 0 May Department Stores Co COMMON 577778103 48 1,400 SOLE AL 1,400 0 MAXIMUM Inc COMMON 577933104 3,579 89,280 SOLE AL 89,280 0 McDATA Corporation COMMON 580031201 0 7 SOLE AL 7 0 McDonalds Corporation COMMON 580135101 16 600 SOLE AL 600 0 McGraw-Hill Companies Inc COMMON 580645109 84,712 1,280,606 SOLE AL 1,020,316 257,660 McLeodUSA Inc COMMON 582266102 1,354 295,090 SOLE AL 295,090 0 Med-Design Corporation COMMON 583926100 3,663 121,540 SOLE AL 121,540 0 Medicis Pharmaceuticals -CL COMMON 584690309 53 1,000 SOLE AL 1,000 0 Medtronic Inc. COMMON 585055106 163 3,550 SOLE AL 3,550 0 Medwave Inc COMMON 585081102 643 142,800 SOLE AL 142,800 0 Mellon Financial Corp COMMON 58551A108 22 500 SOLE AL 500 0 The Men's Wearhouse Inc COMMON 587118100 25 900 SOLE AL 900 0 Merck & Co. COMMON 589331107 240 3,756 SOLE AL 3,716 0 Merrill Lynch & Co COMMON 590188108 6,110 103,120 SOLE AL 39,100 64,000 Mesa Air Group Inc COMMON 590479101 1,886 152,700 SOLE AL 152,700 0 Metawave Communication CorpoCOMMON 591409107 2,370 456,700 SOLE AL 456,700 0 Metris Companies Inc COMMON 591598107 4,557 135,190 SOLE AL 135,190 0 Metromedia Fiber Networks COMMON 591689104 24 12,000 SOLE AL 12,000 0 Metromedia Intl Group Inc COMMON 591695101 13 4,000 SOLE AL 4,000 0 Micro Component Technology ICOMMON 59479Q100 872 335,480 SOLE AL 335,480 0 Microsoft Corporation COMMON 594918104 887 12,150 SOLE AL 12,150 0 Micromuse Inc COMMON 595094103 98 3,500 SOLE AL 3,500 0 Midway Games Inc COMMON 598148104 196 10,620 SOLE AL 10,620 0 Miller (Herman) Inc. COMMON 600544100 615 25,400 SOLE AL 25,400 0 Minnesota Mining & ManufactuCOMMON 604059105 222 1,943 SOLE AL 1,943 0 Mirant Corp COMMON 604675108 8 232 SOLE AL 232 0 Mitsubishi Tokyo Financial GCOMMON 606816106 25 2,940 SOLE AL 2,940 0 Mobile Mini Inc COMMON 60740F105 5,221 158,300 SOLE AL 158,300 0 Monolithic System TechnologyCOMMON 609842109 829 75,000 SOLE AL 75,000 0 Moody's Corp COMMON 615369105 47 1,400 SOLE AL 1,400 0 Morgan Stanley Dean Witter &COMMON 617446448 262 4,083 SOLE AL 3,365 700 Motorola Inc COMMON 620076109 395 23,860 SOLE AL 23,700 0 Mylan Laboratories COMMON 628530107 385 13,700 SOLE AL 13,700 0 NTT DoCoMo Inc - ADR COMMON 62942M201 24 280 SOLE AL 280 0 Nabors Industries Inc COMMON 629568106 153 4,100 SOLE AL 4,100 0 Nasdaq-100 Shares COMMON 631100104 178 3,900 SOLE AL 3,900 0 National Australia Bank LimiCOMMON 632525408 27 300 SOLE AL 300 0 National-Oilwell, Inc COMMON 637071101 273 10,200 SOLE AL 10,200 0 Nationwide Financial ServiceCOMMON 638612101 17,137 392,595 SOLE AL 304,275 86,720 Nestle S A Sponsored ADR RepCOMMON 641069406 11 200 SOLE AL 200 0 Netcentives COMMON 64108P101 529 1,018,210 SOLE AL 1,018,210 0 New York Times Company COMMON 650111107 1,105 26,300 SOLE AL 17,400 8,900 Newmont Mining Corporation COMMON 651639106 1,414 75,960 SOLE AL 73,640 2,320 Newpark Resources Inc COMMON 651718504 150 13,470 SOLE AL 13,470 0 News Corp Ltd -Spons ADR PrfCOMMON 652487802 8 247 SOLE AL 200 0 Nextcard Inc COMMON 65332K107 2,553 231,070 SOLE AL 231,070 0 Nintendo Co Ltd - ADR COMMON 654445303 79 3,430 SOLE AL 3,430 0 Nokia Corp - ADR COMMON 654902204 448 20,195 SOLE AL 20,195 0 Nortel Networks Corp COMMON 656568102 17 1,872 SOLE AL 1,750 0 Northern Trust Corporation COMMON 665859104 194 3,100 SOLE AL 3,100 0 Northwest Natural Gas Co. COMMON 667655104 26 1,050 SOLE AL 1,050 0 Nuance Communications Inc COMMON 669967101 2,461 136,570 SOLE AL 136,570 0 Novo Nordisk A/S - ADR COMMON 670100205 50 1,100 SOLE AL 1,100 0 Nucor Corp COMMON 670346105 98 2,000 SOLE AL 2,000 0 OM Group Inc COMMON 670872100 48,805 867,652 SOLE AL 675,153 191,199 Ocean Energy Inc COMMON 67481E106 23 1,300 SOLE AL 1,300 0 Odwalla Inc COMMON 676111107 1,933 187,660 SOLE AL 187,660 0 Official Payments Corp COMMON 676235104 1,288 250,000 SOLE AL 250,000 0 Offshore Logistics COMMON 676255102 213 11,200 SOLE AL 6,400 4,800 Omnicom Group COMMON 681919106 10 120 SOLE AL 100 0 Optimal Robotics COMMON 68388R208 2,116 55,680 SOLE AL 55,680 0 Oracle Systems COMMON 68389X105 412 21,692 SOLE AL 21,648 0 Orion Power Holdings Inc COMMON 686286105 1,817 76,300 SOLE AL 76,300 0 ORIX Corporation - ADR COMMON 686330101 16 320 SOLE AL 320 0 P G & E Corporation COMMON 69331C108 2 200 SOLE AL 200 0 P.F. Changs China Bistro IncCOMMON 69333Y108 1,349 35,600 SOLE AL 35,600 0 PPL Corporation COMMON 69351T106 28 500 SOLE AL 500 0 Pacific Capital Bancorp COMMON 69404P101 75 2,448 SOLE AL 2,448 0 Palm Inc COMMON 696642107 23,382 3,852,008 SOLE AL 3,192,043 646,955 Parker-Hannifin Corporation COMMON 701094104 414 9,760 SOLE AL 9,760 0 Pepsico Inc. COMMON 713448108 345 7,800 SOLE AL 7,800 0 Petro - Canada COMMON 71644E102 27 1,140 SOLE AL 1,140 0 Pfizer Inc COMMON 717081103 27,129 677,367 SOLE AL 542,895 131,595 Pharmaceutical Product DevelCOMMON 717124101 3,191 104,600 SOLE AL 104,600 0 Pharmacia Corp COMMON 71713U102 19,914 433,376 SOLE AL 356,248 75,583 Philip Morris Cos. Inc COMMON 718154107 17,271 340,325 SOLE AL 105,425 234,900 Phillips Petroleum COMMON 718507106 46 800 SOLE AL 800 0 Pitney Bowes Inc COMMON 724479100 257 6,100 SOLE AL 2,100 4,000 Plexus Corp COMMON 729132100 33 1,000 SOLE AL 1,000 0 Polymedica COMMON 731738100 10,116 249,780 SOLE AL 249,780 0 Portugal Telecom SGPS - ADR COMMON 737273102 22 3,172 SOLE AL 3,172 0 Precision Drilling Corp COMMON 74022D100 25 810 SOLE AL 810 0 Pride International Inc COMMON 741932107 23 1,200 SOLE AL 1,200 0 Prize Energy Corporation COMMON 74267L106 25 1,300 SOLE AL 1,300 0 Procter & Gamble COMMON 742718109 82 1,287 SOLE AL 1,287 0 Prologis Trust COMMON 743410102 418 18,400 SOLE AL 18,280 120 Protective Life Corp COMMON 743674103 34,948 1,016,811 SOLE AL 789,631 227,180 Providian Financial Corp COMMON 74406A102 704 11,900 SOLE AL 10,800 1,100 Proxim Inc COMMON 744284100 2,935 208,150 SOLE AL 208,150 0 Public Storage -Dep Shares ACOMMON 74460D729 1 32 SOLE AL 32 0 Quadramed Corporation COMMON 74730W101 2,882 606,690 SOLE AL 606,690 0 Quantum Corp-DLT & Storage COMMON 747906204 53 5,300 SOLE AL 5,300 0 Qwest Communications Intl InCOMMON 749121109 42 1,326 SOLE AL 1,326 0 R.H. Donnelley Corp COMMON 74955W307 4 120 SOLE AL 120 0 RF Micro Device Inc COMMON 749941100 30 1,100 SOLE AL 1,100 0 Radian Group Inc COMMON 750236101 793 19,614 SOLE AL 19,472 142 Radiance Medical Systems IncCOMMON 750241101 2,016 381,800 SOLE AL 381,800 0 Radio One Inc COMMON 75040P108 2,300 100,000 SOLE AL 100,000 0 Raytheon Company COMMON 755111507 10 360 SOLE AL 300 0 Renal Care Group, Inc COMMON 759930100 4,369 132,840 SOLE AL 132,840 0 Rent-A-Center Inc COMMON 76009N100 2,667 50,700 SOLE AL 50,700 0 Republic Services Inc COMMON 760759100 123 6,200 SOLE AL 6,200 0 Research In Motion COMMON 760975102 32 1,000 SOLE AL 1,000 0 Rio Tinto plc COMMON 767204100 23 310 SOLE AL 310 0 Roper Industries, Inc COMMON 776696106 42 1,000 SOLE AL 1,000 0 Rowan Companies Inc COMMON 779382100 1,368 61,880 SOLE AL 61,880 0 Royal Bank of Canada COMMON 780087102 26 810 SOLE AL 810 0 Royal Dutch Petro - NV ShareCOMMON 780257804 192 3,290 SOLE AL 3,290 0 Ryanair Holdings plc - ADR COMMON 783513104 30 575 SOLE AL 575 0 SBC Communications Inc COMMON 78387G103 43,903 1,095,934 SOLE AL 867,737 228,197 SBA Communications Corp COMMON 78388J106 6,194 250,260 SOLE AL 250,260 0 Sabre Holdings Corp COMMON 785905100 53,018 1,060,369 SOLE AL 827,389 230,640 Safeco Corp COMMON 786429100 2,437 82,600 SOLE AL 59,300 23,300 Safeway Inc. COMMON 786514208 790 16,453 SOLE AL 16,453 0 St Paul Companies COMMON 792860108 2,662 52,500 SOLE AL 40,300 12,200 SanDisk Corp COMMON 80004C101 27,800 996,762 SOLE AL 758,182 237,333 Sara Lee Corp. COMMON 803111103 114 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 806605101 31,935 881,216 SOLE AL 698,426 180,890 Schlumberger Ltd COMMON 806857108 146 1,580 SOLE AL 2,750 0 Schwab Charles Corp New COMMON 808513105 1 42 SOLE AL 0 0 Scientific-Atlanta Inc COMMON 808655104 19,438 478,760 SOLE AL 374,305 103,455 Sempra Energy COMMON 816851109 11 415 SOLE AL 415 0 Shire Pharmaceuticals Group COMMON 82481R106 40 720 SOLE AL 720 0 Shuffle Master Inc COMMON 825549108 4,073 193,950 SOLE AL 193,950 0 Sierra Pacific Resources COMMON 826428104 42 2,600 SOLE AL 2,600 0 Silicon Valley Bancshares COMMON 827064106 2,508 113,990 SOLE AL 113,990 0 Skywest Inc COMMON 830879102 45 1,600 SOLE AL 1,600 0 Solectron Corp COMMON 834182107 51 2,800 SOLE AL 2,800 0 Sony Corp-Sponsored ADR COMMON 835699307 57 870 SOLE AL 850 0 Southside Bancshares Inc COMMON 84470P109 11 1,100 SOLE AL 1,100 0 Southwest Airlines COMMON 844741108 54,960 2,972,402 SOLE AL 2,248,102 713,781 Southwest Bancorp Inc / OklaCOMMON 844767103 49 2,000 SOLE AL 2,000 0 SpectraLink Corporation COMMON 847580107 6,185 475,410 SOLE AL 475,410 0 Speedway Motorsports, Inc COMMON 847788106 28 1,100 SOLE AL 1,100 0 Spieker Properties Inc COMMON 848497103 270 4,500 SOLE AL 4,500 0 Sprint Corp COMMON 852061100 16 760 SOLE AL 760 0 Sprint Corp (PCS Group) COMMON 852061506 34,185 1,415,513 SOLE AL 1,087,913 325,300 Station Casinos Inc COMMON 857689103 191 11,965 SOLE AL 11,965 0 Stillwater Mining Company COMMON 86074Q102 41 1,400 SOLE AL 1,400 0 STMicroelectronics NV-NY ShsCOMMON 861012102 19,646 586,630 SOLE AL 451,978 133,125 StorageNetworks Inc COMMON 86211E103 2,893 170,300 SOLE AL 170,300 0 Sun Microsystems Inc COMMON 866810104 787 50,034 SOLE AL 50,012 0 Suncor Energy Inc COMMON 867229106 47,383 1,843,695 SOLE AL 1,404,425 433,670 Superior Energy Services IncCOMMON 868157108 1,435 181,620 SOLE AL 181,620 0 SureBeam Corporation - Cl A COMMON 86866R102 6,339 370,290 SOLE AL 370,290 0 Synavant Inc COMMON 87157A105 0 60 SOLE AL 60 0 Synopsys Inc COMMON 871607107 68 1,400 SOLE AL 1,400 0 Sysco Corporation COMMON 871829107 35,266 1,298,921 SOLE AL 1,028,261 267,460 Teco Energy Inc. COMMON 872375100 31 1,024 SOLE AL 1,024 0 Target Corporation COMMON 87612E106 48 1,400 SOLE AL 1,400 0 Telecommunication System IncCOMMON 87929J103 5 1,500 SOLE AL 1,500 0 Telefonica De Espana Sa ADR COMMON 879382208 24 638 SOLE AL 638 0 Telefonos De Mexico - ADR COMMON 879403780 20 560 SOLE AL 560 0 Teva Pharmaceutical IndustriCOMMON 881624209 36 570 SOLE AL 570 0 Tetra Technologies, Inc COMMON 88162F105 2,823 115,450 SOLE AL 115,450 0 Texaco Inc COMMON 881694103 653 9,800 SOLE AL 9,800 0 Texas Instruments Inc COMMON 882508104 3,122 97,870 SOLE AL 38,800 58,050 Thoratec Corp COMMON 885175307 3,963 254,860 SOLE AL 254,860 0 3Com Corporation COMMON 885535104 20,335 4,280,970 SOLE AL 3,079,365 1,196,205 Tidewater, Inc COMMON 886423102 2,236 59,300 SOLE AL 59,300 0 Too Inc COMMON 890333107 1 24 SOLE AL 24 0 Total Fina Elf SA - ADR COMMON 89151E109 33 472 SOLE AL 472 0 Transaction Systems Archit-ACOMMON 893416107 29,634 1,911,862 SOLE AL 1,447,898 458,385 TransCanada Pipelines LimiteCOMMON 893526103 37 3,010 SOLE AL 3,010 0 Travelocity.com Inc COMMON 893953109 1,788 58,250 SOLE AL 58,250 0 Trex Company Inc COMMON 89531P105 1,965 102,100 SOLE AL 102,100 0 Tricon Global Restaurants COMMON 895953107 32 720 SOLE AL 720 0 Tricord Systems Inc COMMON 896121100 753 278,000 SOLE AL 278,000 0 Trizetto Group Inc COMMON 896882107 3,611 390,420 SOLE AL 390,420 0 Tubos de Acero de Mexico S.ACOMMON 898592506 32 2,500 SOLE AL 2,500 0 Tumbleweed Communications CoCOMMON 899690101 1,750 461,690 SOLE AL 461,690 0 Turnstone Systems, Inc COMMON 900423104 1,971 281,500 SOLE AL 281,500 0 Tyco International Ltd COMMON 902124106 592 10,869 SOLE AL 10,741 82 U.S. Bancorp COMMON 902973304 419 18,390 SOLE AL 18,390 0 US Unwired Inc COMMON 90338R104 3,092 291,400 SOLE AL 291,400 0 Ultra Petroleum Corp COMMON 903914109 1,819 378,960 SOLE AL 378,960 0 unit Corporation COMMON 909218109 2,084 131,500 SOLE AL 131,500 0 United Parcel Service -Cl B COMMON 911312106 34,579 598,255 SOLE AL 472,650 124,375 United Technologies COMMON 913017109 132 1,800 SOLE AL 1,800 0 Unocal COMMON 915289102 7 208 SOLE AL 208 0 ValueVision International InCOMMON 92047K107 5,038 231,630 SOLE AL 231,630 0 Ventiv Health Inc COMMON 922793104 6,217 301,200 SOLE AL 301,200 0 Veritas DGC Inc COMMON 92343P107 115 4,130 SOLE AL 4,130 0 Verizon Communications COMMON 92343V104 1,162 21,726 SOLE AL 15,726 6,000 Visible Genetics Inc COMMON 92829S104 1,484 59,700 SOLE AL 59,700 0 VISX Inc COMMON 92844S105 29 1,500 SOLE AL 1,500 0 Vivendi Universal SA COMMON 92851S204 45 773 SOLE AL 773 0 Vodafone Group PLC-Sp ADR COMMON 92857W100 100 4,495 SOLE AL 4,495 0 Wachovia Corp COMMON 929771103 344 4,840 SOLE AL 4,800 40 Washington Mutual Inc COMMON 939322103 4,029 107,285 SOLE AL 88,865 11,700 Waste Connections Inc COMMON 941053100 1,818 50,500 SOLE AL 50,500 0 Wave Systems Corp-Cl A COMMON 943526103 521 97,000 SOLE AL 97,000 0 Weatherford International COMMON 947074100 697 14,517 SOLE AL 13,317 0 webMethods Inc COMMON 94768C108 767 36,200 SOLE AL 36,200 0 Wellpoint Health Networks COMMON 94973H108 8,704 92,365 SOLE AL 87,265 4,500 Wells Fargo Company COMMON 949746101 42,188 908,630 SOLE AL 799,820 108,810 Wendy's International Inc COMMON 950590109 2,081 81,475 SOLE AL 53,375 28,100 Western Gas Resources, Inc COMMON 958259103 39 1,200 SOLE AL 1,200 0 Western Resources Inc COMMON 959425109 49 2,300 SOLE AL 2,300 0 Weyerhauser Co COMMON 962166104 35 640 SOLE AL 640 0 Whole Foods Market Inc COMMON 966837106 46 1,680 SOLE AL 1,600 0 Wiley (John) & Sons -Cl A COMMON 968223206 1,003 42,400 SOLE AL 42,400 0 Willamette Industries Inc. COMMON 969133107 30 600 SOLE AL 600 0 Willbros Group COMMON 969199108 1,998 153,700 SOLE AL 153,700 0 Williams Communications GrouCOMMON 969455104 1 493 SOLE AL 493 0 Williams Cos Inc COMMON 969457100 20 600 SOLE AL 600 0 WorldCom Inc.-WorldCom GroupCOMMON 98157D106 21 1,500 SOLE AL 1,500 0 WorldCom Inc.-MCI Group COMMON 98157D304 1 60 SOLE AL 60 0 Xcel Energy Inc COMMON 98389B100 62 2,190 SOLE AL 2,190 0 Xerox Corporation COMMON 984121103 4 400 SOLE AL 400 0 ESG Re Limited COMMON G31215109 41 13,500 SOLE AL 13,500 0 Everest Re Group Ltd COMMON G3223R108 4,625 61,830 SOLE AL 59,230 0 IPC Holdings, Ltd. COMMON G4933P101 6,509 275,106 SOLE AL 260,716 14,390 Santa Fe International Corp COMMON G7805C108 29,000 971,205 SOLE AL 731,882 235,723 Transocean Sedco Forex Inc COMMON G90078109 58 1,404 SOLE AL 1,404 0 XL Capital Ltd Cl A COMMON G98255105 462 5,625 SOLE AL 5,625 0 XOMA Ltd COMMON G9825R107 5,008 293,550 SOLE AL 293,550 0 Floware Wireless Systems LtdCOMMON M45919103 905 271,810 SOLE AL 271,810 0 ASM Lithography Hold - NV ReCOMMON N07059111 14 610 SOLE AL 610 0 Core Laboratories N.V. COMMON N22717107 2,676 142,700 SOLE AL 142,700 0 General maritime CorporationCOMMON Y2692M103 2,920 200,000 SOLE AL 200,000 0 OMI Corp COMMON Y6476W104 136 24,260 SOLE AL 24,260 0