-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gu3/YhgQIqU9K4wqx6SvLojo2SLbT8und310Hk7AIcB6pwym26aAyALAE82oDmFf ZCVVIjZoWnUQSatKqyiehA== 0000874724-99-000016.txt : 19990728 0000874724-99-000016.hdr.sgml : 19990728 ACCESSION NUMBER: 0000874724-99-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JURIKA & VOYLES LP CENTRAL INDEX KEY: 0000874724 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 043330073 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02899 FILM NUMBER: 99670767 BUSINESS ADDRESS: STREET 1: 1999 HARRISON STREET SUITE 700 CITY: OAKLAND STATE: CA ZIP: 94619 BUSINESS PHONE: 5104461975 MAIL ADDRESS: STREET 1: 1999 HARRISON STREET STREET 2: SUITE 700 CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 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, 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: _______________________ Oakland, California July 26, 1999 [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: 248 Form 13F Information Table Value Total: $4,330,530 (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/Call Investment Other VOTING AUTHORITY (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 1,239 88,500 SH SOLE 88,500 AES CORPORATION COMMON 00130H105 152,799 2,628,790 SH SOLE 2,274,313 354,477 A T & T CORP. COMMON 001957109 335 6,000 SH SOLE 6,000 ABBOTT LABORATORIES COMMON 002824100 1,459 32,154 SH SOLE 32,154 ADAPTIVE BROADBAND CORP COMMON 00650M104 1,980 90,500 SH SOLE 90,500 AEGON N.V. AMERICAN REG SHR COMMON 007924103 270 3,650 SH SOLE 2,850 800 ALBERTSONS INC. COMMON 013104104 88,991 1,725,882 SH SOLE 1,495,837 230,045 ALLTEL CORP COMMON 020039103 281 3,924 SH SOLE 3,924 AMERICAN HOME PRODUCTS COMMON 026609107 1,326 23,119 SH SOLE 22,719 400 AMERICAN INTERNATIONAL GROUP COMMON 026874107 1,491 12,715 SH SOLE 12,715 AMERICAN XTAL TECHNOLOGY INC. COMMON 030514103 2,798 117,500 SH SOLE 117,500 AMERITECH CORP NEW COMMON 030954101 669 9,100 SH SOLE 5,700 3,400 ANESTA CORP COMMON 034603100 3,270 160,000 SH SOLE 160,000 APACHE CORPORATION COMMON 037411105 21,840 560,000 SH SOLE 493,700 66,300 APHTON CORP COMMON 03759P101 812 58,000 SH SOLE 58,000 APPLIED MATERIALS INC. COMMON 038222105 554 7,500 SH SOLE 7,500 APPLIED THEORY CORPORATION COMMON 03828R104 1,530 120,000 SH SOLE 120,000 APPNET SYSTEMS INC COMMON 03831Q101 1,431 106,500 SH SOLE 106,500 ARMSTRONG WORLD INDUSTRIES COMMON 042476101 202 3,500 SH SOLE 3,500 ASSET INVESTORS CORP COMMON 04541W107 1,516 101,500 SH SOLE 101,500 ASSISTED LIVING CONCEPTS INC. COMMON 04543L109 529 188,000 SH SOLE 188,000 ASYST TECHNOLOGIES INC. COMMON 04648X107 868 29,000 SH SOLE 29,000 ATLANTIC RICHFIELD COMMON 048825103 943 11,282 SH SOLE 9,882 1,400 ATRIX LABORATORIES, INC. COMMON 04962L101 2,709 281,500 SH SOLE 281,500 AURORA FOODS COMMON 05164B106 1,313 75,000 SH SOLE 75,000 AUTOMATIC DATA PROC COMMON 053015103 369,600 8,400 SH SOLE 8,400 AVALONBAY COMMUNITIES INC COMMON 053484101 25,023 676,293 SH SOLE 639,118 37,175 AVIATION SALES COMPANY COMMON 053672101 5,522 139,800 SH SOLE 139,800 B J SERVICES CO COMMON 055482103 2,281 77,500 SH SOLE 77,500 BP AMOCO PLC - SPONS ADR COMMON 055622104 599 5,521 SH SOLE 5,521 BANK OF AMERICA CORP COMMON 060505104 554 7,558 SH SOLE 7,558 BANK OF NEW YORK, INC. COMMON 064057102 242 6,600 SH SOLE 6,600 BANK ONE CORP COMMON 06423A103 348 5,838 SH SOLE 5,838 BANK UNITED COMMON 065412108 8,931 222,240 SH SOLE 210,840 11,400 BASIN EXPLORATION INC COMMON 070107107 2,658 132,500 SH SOLE 132,500 BAXTER INTERNATIONAL INC COMMON 071813109 132,317 2,182,548 SH SOLE 1,907,893 274,655 BELL ATLANTIC CORP COMMON 077853109 1,061 16,232 SH SOLE 7,160 9,072 BELL SOUTH CORP COMMON 079860102 402 8,720 SH SOLE 8,720 BERKSHIRE HATHAWAY CL A COMMON 084670108 207 3 SH SOLE 3 BINDLEY WESTERN INDUSTRIES COMMON 090324104 4,474 193,998 SH SOLE 193,998 BIOMATRIX INC COMMON 09060P102 3,806 176,500 SH SOLE 176,500 BLYTH INDUSTRIES INC COMMON 09643P108 2,329 68,500 SH SOLE 68,500 BRISTOL MYERS SQUIBB CO. COMMON 110122108 2,367 33,599 SH SOLE 30,099 3,500 BURLINGTON RESOURCES INC. COMMON 122014103 337 7,800 SH SOLE 7,800 CIGNA CORP COMMON 125509109 104,802 1,177,550 SH SOLE 1,019,180 158,370 C.I.T. GROUP INC.-A COMMON 125577106 75,012 2,597,797 SH SOLE 2,238,727 359,070 CAREERBUILDER INC COMMON 141684100 1,831 139,500 SH SOLE 139,500 CARPENTER TECHNOLOGY COMMON 144285103 5,747 201,209 SH SOLE 196,709 4,500 CASE CORPORATION COMMON 14743R103 260 5,400 SH SOLE 5,400 CENTRAL PARKING CORP COMMON 154785109 1,738 50,750 SH SOLE 50,750 CENTURYTEL INC COMMON 156700106 319 8,025 SH SOLE 8,025 CHAMPIONSHIP AUTO RACING COMMON 158711101 3,128 104,500 SH SOLE 104,500 CHASE MANHATTAN CORP. COMMON 16161A108 382 4,415 SH SOLE 4,415 CHEVRON CORP. COMMON 166751107 877 9,224 SH SOLE 9,224 CINCINNATI FINANCIAL CORP COMMON 172062101 225 6,000 SH SOLE 6,000 CIRCUIT CITY STORES-CC GROUP COMMON 172737108 54,363 584,549 SH SOLE 504,609 79,940 CISCO SYSTEMS, INC. COMMON 17275R102 6,448 99,972 SH SOLE 97,972 2,000 CITIGROUP INC. COMMON 172967101 1,868 39,328 SH SOLE 39,141 187 CLAIRE'S STORES, INC. COMMON 179584107 3,798 147,500 SH SOLE 147,500 THE COCA-COLA COMPANY COMMON 191216100 343 5,527 SH SOLE 5,527 COGNEX CORP COMMON 192422103 27,837 881,970 SH SOLE 839,400 42,570 COINSTAR INC COMMON 19259P300 2,163 75,400 SH SOLE 75,400 COLGATE-PALMOLIVE COMMON 194162103 1,103 11,200 SH SOLE 11,200 COMMONWEALTH INDUSTRIES INC COMMON 203004106 1,750 140,000 SH SOLE 140,000 COMPUCREDIT CORP COMMON 20478N100 2,147 113,000 SH SOLE 113,000 CONVERGYS CORP COMMON 212485106 2,422 125,000 SH SOLE 125,000 COOPER CAMERON CORP COMMON 216640102 2,131 57,500 SH SOLE 57,500 CORNING INC. COMMON 219350105 526 7,500 SH SOLE 1,240 6,260 COST PLUS INC/CALIFORNIA COMMON 221485105 455 10,000 SH SOLE 10,000 COSTCO COMPANIES INC COMMON 22160Q102 813 10,150 SH SOLE 10,150 CUMULUS MEDIA INC - CL A COMMON 231082108 3,150 144,000 SH SOLE 144,000 DII GROUP INC COMMON 232949107 4,039 108,250 SH SOLE 108,250 DSP GROUP COMMON 23332B106 2,187 60,750 SH SOLE 60,750 DALLAS SEMICONDUCTOR CORP COMMON 235204104 2,191 43,180 SH SOLE 40,900 2,280 DEERE & CO COMMON 244199105 24,215 617,934 SH SOLE 524,343 93,591 WALT DISNEY CO. COMMON 254687106 593 19,248 SH SOLE 19,248 DU PONT DE NEMOURS COMMON 263534109 846 12,378 SH SOLE 12,378 DUKE ENERGY CORP COMMON 264399106 281 5,169 SH SOLE 5,169 DUPONT PHOTOMASKS, INC. COMMON 26613X101 3,782 79,000 SH SOLE 79,000 ECI TELECOM LTD COMMON 268258100 63,616 1,916,864 SH SOLE 1,807,997 108,867 EMC CORPORATION COMMON 268648102 3,648 66,322 SH SOLE 63,422 2,900 ELAN CORP PLC ADR COMMON 284131208 16,600 598,180 SH SOLE 550,920 47,260 ELCOR CORP. COMMON 284443108 2,752 63,000 SH SOLE 63,000 ELECTRONIC ARTS, INC COMMON 285512109 74,729 1,377,487 SH SOLE 1,215,572 161,915 ENGELHARD CORP. COMMON 292845104 242 10,700 SH SOLE 10,700 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 866 73,300 SH SOLE 73,300 ENRON CORP COMMON 293561106 120,463 1,473,553 SH SOLE 1,272,748 200,805 EQUITY RESIDENTIAL COMMON 29476L107 34,520 766,036 SH SOLE 659,676 106,360 EVEREST REINSURANCE HLDNGS COMMON 299808105 36,179 1,108,932 SH SOLE 883,085 225,847 EXXON CORP. COMMON 302290101 1,877 24,341 SH SOLE 20,541 3,800 FDX CORPORATION COMMON 31304N107 56,239 1,036,664 SH SOLE 889,934 146,730 FREDDIE MAC COMMON 313400301 769 13,250 SH SOLE 13,250 FANNIE MAE COMMON 313586109 1,091 15,980 SH SOLE 15,980 FIRST DATA CORP COMMON 319963104 128,916 2,634,285 SH SOLE 2,285,125 349,160 FIRST HEALTH GROUP CORP COMMON 320960107 655 30,393 SH SOLE 29,993 400 FIRST UNION CORPORATION COM COMMON 337358105 74,651 1,584,100 SH SOLE 1,374,845 209,255 FOODMAKER, INC. COMMON 344839204 3,079 108,500 SH SOLE 108,500 FORWARD AIR CORPORATION COMMON 349853101 2,784 99,000 SH SOLE 99,000 FREMONT GENERAL CORP COMMON 357288109 32,873 1,741,613 SH SOLE 1,487,203 254,410 GTE CORP. COMMON 362320103 1,426 18,884 SH SOLE 18,884 GALILEO INTERNATIONAL INC COMMON 363547100 25,712 481,150 SH SOLE 372,120 109,030 GAP INC COMMON 364760108 204 4,050 SH SOLE 4,050 GENERAL ELECTRIC COMMON 369604103 4,687 41,474 SH SOLE 40,874 600 GENERAL MILLS INC COMMON 370334104 229 2,850 SH SOLE 2,850 GILLETTE COMPANY COMMON 375766102 459 11,200 SH SOLE 11,200 GILDAN ACTIVEWEAR INC - CL A COMMON 375916103 1,688 100,000 SH SOLE 100,000 GLOBAL INDUSTRIES LTD COMMON 379336100 2,165 169,000 SH SOLE 169,000 GOLDMAN SACHS GROUP INC COMMON 38141G104 322 4,450 SH SOLE 3,450 1,000 GOLF TRUST OF AMERICA COMMON 38168B103 2,566 105,000 SH SOLE 105,000 GTECH HOLDINGS CORP COMMON 400518106 854 36,230 SH SOLE 35,830 400 HCC INSURANCE HOLDINGS COMMON 404132102 2,099 92,500 SH SOLE 92,500 HANNAFORD BROTHERS CO COMMON 410550107 27,467 494,712 SH SOLE 468,277 26,435 HARLEY-DAVIDSON INC. COMMON 412822108 566 10,400 SH SOLE 10,400 HEALTH CARE PROPERTY INVESTMENTS COMMON 421915109 603 20,900 SH SOLE 20,900 HEWLETT-PACKARD CO. COMMON 428236103 1,258 12,520 SH SOLE 12,520 HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 3,795 194,000 SH SOLE 194,000 HOME DEPOT INC. COMMON 437076102 421 6,540 SH SOLE 6,540 HORMEL FOODS CORP COMMON 440452100 35,334 877,872 SH SOLE 833,242 44,630 ICN PHARMACEUTICALS INC COMMON 448924100 4,764 148,000 SH SOLE 148,000 IXC COMMUNICATIONS INC. COMMON 450713102 2,317 58,950 SH SOLE 58,950 INTEL CORP. COMMON 458140100 9,081 152,626 SH SOLE 112,026 40,600 INTERIM SERVICES INC COMMON 45868P100 2,248 109,000 SH SOLE 109,000 INTL BUSINESS MACHINES CORP COMMON 459200101 582 4,500 SH SOLE 4,500 INTERPHASE CORP COMMON 460593106 2,599 113,000 SH SOLE 113,000 INTERTAN INC COMMON 461120107 2,670 133,500 SH SOLE 133,500 INTERVU INC COMMON 46114R106 3,582 93,500 SH SOLE 93,500 I2 TECHNOLOGIES INC COMMON 465754109 33,632 782,150 SH SOLE 748,380 33,770 JP REALTY, INC. COMMON 46624A106 5,205 253,140 SH SOLE 166,240 86,900 JOHNSON & JOHNSON COMMON 478160104 2,232 22,776 SH SOLE 22,776 KN ENERGY, INC COMMON 482620101 16,600 1,241,107 SH SOLE 1,035,205 205,902 KEY ENERGY GROUP, INC. COMMON 492914106 998 280,000 SH SOLE 280,000 KIMBERLY-CLARK CORP. COMMON 494368103 382 6,700 SH SOLE 6,700 LINEAR TECHNOLOGY CORP. COMMON 535678106 202 3,000 SH SOLE 3,000 LUCENT TECHNOLOGIES, INC. COMMON 549463107 1,003 14,868 SH SOLE 14,868 MARINE DRILLING COMPANY, INC COMMON 568240204 171 12,500 SH SOLE 12,500 MASCO CORP COMMON 574599106 20,616 713,980 SH SOLE 543,190 170,790 MATTEL INC COMMON 577081102 55,684 2,131,434 SH SOLE 1,828,609 302,825 MAY DEPARTMENT STORES CO COMMON 577778103 403 9,867 SH SOLE 9,867 MCGRAW-HILL COMPANIES INC COMMON 580645109 66,378 1,230,645 SH SOLE 1,065,851 164,794 MEDTRONIC INC. COMMON 585055106 794 10,200 SH SOLE 10,200 MERCK & CO. COMMON 589331107 547 7,430 SH SOLE 7,430 MERCURY INTERACTIVE CORP COMMON 589405109 2,459 69,500 SH SOLE 69,500 METRIS COMPANIES INC COMMON 591598107 4,295 105,400 SH SOLE 105,400 METRO ONE TELECOMMUNICATIONS COMMON 59163F105 1,533 111,500 SH SOLE 111,500 MICROSOFT CORPORATION COMMON 594918104 1,227 13,600 SH SOLE 13,600 MILLER (HERMAN) INC. COMMON 600544100 1,063 50,600 SH SOLE 50,600 MISSION WEST PROPERTIES COMMON 605203108 165 20,000 SH SOLE 20,000 MOBIL CORP. COMMON 607059102 697 7,060 SH SOLE 7,060 MOBILE MINI INC COMMON 60740F105 3,443 176,000 SH SOLE 176,000 MORGAN ST DEAN WITTER DISCOVER COMMON 617446448 744 7,248 SH SOLE 6,648 600 MOTOROLA INC COMMON 620076109 68,373 721,614 SH SOLE 631,064 90,550 MYLAN LABORATORIES COMMON 628530107 62,075 2,342,456 SH SOLE 2,005,476 336,980 NATIONAL CITY CORP COMMON 635405103 328 5,000 SH SOLE 2,600 2,400 NETOPIA INC COMMON 64114K104 2,772 115,500 SH SOLE 115,500 NEWELL RUBBERMAID INC COMMON 651229106 125,103 2,697,624 SH SOLE 2,311,639 385,985 NOKIA CORP-SPONSORED ADR A COMMON 654902204 366 4,000 SH SOLE 4,000 NORDSTROM, INC. COMMON 655664100 399 11,900 SH SOLE 11,900 NORTHERN TRUST CORPORATION COMMON 665859104 310 3,200 SH SOLE 3,200 NUCOR CORP COMMON 670346105 470 9,900 SH SOLE 9,900 OM GROUP, INC COMMON 670872100 33,554 972,586 SH SOLE 906,614 65,972 OFFSHORE LOGISTICS COMMON 676255102 223 20,000 SH SOLE 15,200 4,800 PACIFIC SUNWEAR OF CALIF COMMON 694873100 3,071 126,000 SH SOLE 126,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173100 49,632 3,577,050 SH SOLE 2,962,920 614,130 PARKER-HANNIFIN CORPORATION COMMON 701094104 89,613 1,958,740 SH SOLE 1,674,099 284,641 PEGASUS COMMUNICATIONS CORP COMMON 705904100 2,978 75,500 SH SOLE 75,500 PEPSICO INC. COMMON 713448108 549 14,180 SH SOLE 14,180 PHARMACIA & UPJOHN INC COMMON 716941109 267 4,700 SH SOLE 4,700 PFIZER INC. COMMON 717081103 1,319 12,100 SH SOLE 12,100 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 3,728 136,200 SH SOLE 136,200 PHILIP MORRIS COS. INC COMMON 718154107 12,390 308,315 SH SOLE 101,415 206,900 PHILLIPS PETROLEUM COMMON 718507106 322 6,400 SH SOLE 6,400 PITNEY BOWES INC COMMON 724479100 514 8,000 SH SOLE 4,000 4,000 PROCTER & GAMBLE COMMON 742718109 755 8,463 SH SOLE 8,463 THE PROFIT RECOVERY GROUP INT'L COMMON 743168106 3,407 72,000 SH SOLE 72,000 PROLOGIS TRUST COMMON 743410102 43,438 2,145,103 SH SOLE 1,936,202 208,901 PROTECTIVE LIFE CORP COMMON 743674103 3,698 108,760 SH SOLE 107,160 1,600 PROVIDENT COMPANIES COMMON 743862104 77,293 1,932,336 SH SOLE 1,666,076 266,260 PROVIDIAN FINANCIAL CORP COMMON 74406A102 1,021 10,950 SH SOLE 8,250 2,700 PUBLIC STORAGE INC COMMON 74460D109 28,919 1,032,819 SH SOLE 871,049 161,770 QUADRAMED CORPORATION COMMON 74730W101 2,238 275,500 SH SOLE 275,500 QUANTUM CORP COMMON 747906105 70,562 2,924,851 SH SOLE 2,502,641 422,210 RPM INC./OHIO COMMON 749685103 153 10,800 SH SOLE 10,800 RADIAN GROUP INC COMMON 750236101 19,018 389,622 SH SOLE 311,755 77,867 RELIASTAR FINANCIAL CORP COMMON 75952U103 71,351 1,630,870 SH SOLE 1,403,796 227,074 REMEDY CORP. COMMON 759548100 4,784 178,000 SH SOLE 178,000 REPUBLIC SERVICES INC COMMON 760759100 134,274 5,425,209 SH SOLE 4,753,239 671,970 REUTERS GROUP PLC-SPONS ADR COMMON 76132M102 260 3,206 SH SOLE 3,206 REYNOLDS METALS CO COMMON 761763101 1,078 18,278 SH SOLE 16,970 1,308 ROWAN COMPANIES INC. COMMON 779382100 2,281 125,000 SH SOLE 125,000 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 355 5,900 SH SOLE 5,900 SBC COMMUNICATIONS INC COMMON 78387G103 104,404 1,800,069 SH SOLE 1,540,819 259,250 SABRE GROUP HOLDINGS, INC COMMON 785905100 68,248 992,702 SH SOLE 882,472 110,230 SAFEWAY INC. COMMON 786514208 218 4,400 SH SOLE 4,400 SCHERING-PLOUGH CORP COMMON 806605101 1,955 37,240 SH SOLE 32,440 4,800 SCHLUMBERGER LTD COMMON 806857108 382 6,000 SH SOLE 5,600 400 SEAGATE TECHNOLOGY INC COMMON 811804103 57,179 2,231,357 SH SOLE 1,950,757 280,600 SEMINIS INC -CL A COMMON 816658108 1,506 100,000 SH SOLE 100,000 SEROLOGICALS CORPORATION COMMON 817523103 1,239 152,500 SH SOLE 152,500 SNYDER COMMUNICATIONS, INC. COMMON 832914105 1,850 56,500 SH SOLE 56,500 SOUTHWEST AIRLINES COMMON 844741108 75,570 2,427,947 SH SOLE 2,037,927 390,020 SPIEKER PROPERTIES INC COMMON 848497103 30,034 772,586 SH SOLE 649,916 122,670 SPRINT CORP COMMON 852061100 332 6,260 SH SOLE 6,260 STAFFMARK, INC. COMMON 852389105 1,374 137,000 SH SOLE 137,000 STATION CASINOS INC COMMON 857689103 1,019 50,000 SH SOLE 50,000 SUIZA FOOD CORP COMMON 865077101 3,915 93,500 SH SOLE 93,500 SUN MICROSYSTEMS INC COMMON 866810104 3,306 48,004 SH SOLE 47,004 1,000 SUNCOR ENERGY INC COMMON 867229106 41,178 1,001,290 SH SOLE 794,180 207,110 SUNRISE ASSISTED LIVING INC COMMON 86768K106 3,069 88,000 SH SOLE 88,000 SYNOPSYS INC COMMON 871607107 112,428 2,037,199 SH SOLE 1,776,999 260,200 SYSCO CORPORATION COMMON 871829107 76,363 2,561,451 SH SOLE 2,191,461 369,990 TD WATERHOUSE GROUP COMMON 872362108 1,250 50,000 SH SOLE 50,000 TANGER FACTORY OUTLET CENTERS COMMON 875465106 257 9,900 SH SOLE 9,600 300 TEXACO INC COMMON 881694103 81,312 1,303,603 SH SOLE 1,138,848 164,755 3COM CORPORATION COMMON 885535104 2,793 104,644 SH SOLE 99,367 5,277 TITAN CORP COMMON 888266103 2,189 199,000 SH SOLE 199,000 TOWNE SERVICES INC COMMON 892148107 2,083 264,500 SH SOLE 264,500 TRANSACTION NETWORK SERVICES COMMON 893414102 6,055 207,000 SH SOLE 207,000 TRANSACTION SYSTEMS ARCHIT-A COMMON 893416107 63,412 1,625,938 SH SOLE 1,369,518 256,420 TRANSPORTATION TECHNOLOGIES COMMON 89388T101 1,318 99,500 SH SOLE 99,500 TRAVELERS PROPERTY CASUALTY COMMON 893939108 35,702 912,514 SH SOLE 742,389 170,125 TRANSWITCH CORP COMMON 894065101 1,421 30,000 SH SOLE 30,000 TREX COMPANY INC COMMON 89531P105 2,093 82,500 SH SOLE 82,500 TRIBUNE CO COMMON 896047107 6,198 71,140 SH SOLE 71,140 TYCO INTERNATIONAL LTD COMMON 902124106 483 5,097 SH SOLE 5,097 U.S. BANCORP COMMON 902973106 515 15,437 SH SOLE 15,437 US ONCOLOGY INC COMMON 90338W103 3,120 260,000 SH SOLE 260,000 UNITED TECHNOLOGIES COMMON 913017109 346 4,800 SH SOLE 4,800 VALASSIS COMMUNICATIONS INC COMMON 918866104 37,357 1,019,977 SH SOLE 839,917 180,060 VALLEY MEDIA INC COMMON 91972C106 2,105 141,500 SH SOLE 141,500 VALSPAR CORPORATION COMMON 920355104 2,394 63,000 SH SOLE 63,000 VASTAR RESOURCES, INC COMMON 922380100 71,972 1,372,525 SH SOLE 1,190,080 182,445 VIEWCAST.COM INC COMMON 926713108 873 130,000 SH SOLE 130,000 WARNER LAMBERT CO. COMMON 934488107 395 5,720 SH SOLE 5,720 WASHINGTON MUTUAL INC COMMON 939322103 74,570 2,096,874 SH SOLE 1,784,154 312,720 WEATHERFORD INTERNATIONAL COMMON 947074100 32,306 882,067 SH SOLE 670,674 211,393 WELLS FARGO COMPANY COMMON 949746101 1,314 30,740 SH SOLE 30,740 WILEY (JOHN) & SONS -CL A COMMON 968223206 747 42,400 SH SOLE 42,400 WILLAMETTE INDUSTRIES INC. COMMON 969133107 258 5,600 SH SOLE 5,600 WOLVERINE WORLDWIDE COMMON 978097103 2,870 205,000 SH SOLE 205,000 XEROX CORPORATION COMMON 984121103 90,595 1,533,872 SH SOLE 1,335,140 198,732 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,371 35,672 SH SOLE 35,372 300 ZIPLINK INC COMMON 989741103 1,569 125,500 SH SOLE 125,500 ESG RE LIMITED COMMON G31215109 1,575 105,000 SH SOLE 105,000 IPC HOLDINGS, LTD. COMMON G4933P101 12,366 618,292 SH SOLE 604,872 13,420 SANTA FE INTERNATIONAL CORP COMMON G7805C108 55,095 2,395,427 SH SOLE 2,273,294 122,133 XL CAPITAL LTD CL A COMMON G98255105 860 15,215 SH SOLE 15,215 CHECK POINT SOFTWARE COMMON M22465104 4,531 84,500 SH SOLE 84,500 OPTIBASE LTD COMMON M7524R108 1,345 175,000 SH SOLE 175,000 -----END PRIVACY-ENHANCED MESSAGE-----