UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check Only One.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing This Report:
Name: Systematic Financial Management, L.P.
Address: Glenpointe East, 7th Floor
300 Frank W. Burr Blvd.
Teaneck, NJ 07666
13F File Number: 28-5136
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: Frank McGee
Title: Chief Operating Officer
Phone: 201-929-1982
Signature, Place, and Date of Signing:
Frank McGee Teaneck, New Jersey November 3, 1999
Report Type (Check Only One.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of other managers Reporting for this Manager:
Affiliated Managers Group
I AM SIGNING THIS REPORT AS REQUIRED BY THE
SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FROM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 288
Form 13F Information Table Value Total: $1,374,550
List of Other Included Managers:
No. 13F File Number Name
01 Pending Affiliated Managers Group
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Title Value Invstmt Othr Voting Authority
Name of Issuer Class CUSIP (x$1000) Shares
Dscretn Mgrs Sole Shrd None
4Front Technologies Inc COM 351042106 34 2400 Defined 01 2400 0 0
Acclaim Entertainment Inc. COM 004325205 11573 1524080 Defined 01
152
4080 0 0
Actel Corp Com COM 004934105 198 10400 Defined 01 10400 0
0
Aes Corp. COM 00130H105 1145 19400 Defined 01 19400 0 0
Alcan COM 013716AK1 20 20000 Defined 01 20000 0 0
Alcatel Alsthom -Adr COM 013904305 39 1400 Defined 01 1400 0 0
Alcoa COM 013817101 29768 479652 Defined 01 479652 0 0
Alliant Techsystems Inc. COM 018804104 7850 113260 Defined 01 113260
0 0
Alltel Corp COM 020039103 1382 19640 Defined 01 19640 0 0
Alpha Industries Inc. COM 020753109 377 6690 Defined 01 6690 0 0
Amer. Tel. & Tel COM 001957109 22685 521498 Defined 01 521498
0 0
American Health Prop. Inc. COM 026494104 6231 309616 Defined 01 309616
0 0
American Home Products COM 026609107 1747 217596 Defined 01 217596
0 0
American International COM 026874107 17468 200924 Defined 01 200924
0 0
American Woodmark Corp. COM 030506109 10937 406960 Defined 01 406960
0 0
Ameritech Corp. COM 030954101 1295 19400 Defined 01 19400 0
0
Amgen Inc. COM 031162100 2424 29745 Defined 01 29745 0 0
Amr Corp. COM 001765106 72 1315 Defined 01 1315 0 0
Anadarko Petroleum Corp. COM 032511107 611 20000 Defined 01 20000
0 0
Analog Devices COM 032654105 15236 297290 Defined 01 297290
0 0
Ancor Comm COM 03332K108 85 3500 Defined 01 3500 0 0
Anheuser-Busch COM 035229103 561 8000 Defined 01 8000 0 0
Ann Taylor Stores Corp. COM 036115103 12729 311410 Defined 01 311410
0 0
Aon Corporation COM 037389103 1454 49185 Defined 01 49185 0
0
Apple Computer Inc. COM 037833100 12131 191601 Defined 01 191601
0 0
Arnold Industries Inc. COM 042595108 7045 557994 Defined 01 557994
0 0
Artesyn Technologies Com COM 043127109 59 3100 Defined 01 3100 0
0
Arthur J. Gallagher & Co. COM 363576109 8950 168073 Defined 01 168073
0 0
Arvin Industries Inc. COM 043339100 8215 265525 Defined 01 265525
0 0
Astoria Fin Cp COM 046265104 228 7410 Defined 01 7410 0 0
Asyst Technology Cp Com COM 04648X107 33 1000 Defined 01 1000 0 0
Atlantic Richfield COM 048825103 1152 13000 Defined 01 13000 0
0
Atmel Corp. COM 049513104 71 2100 Defined 01 2100 0 0
Atmos Energy Corp COM 049560105 39 1600 Defined 01 1600 0 0
Audiovox Corp COM 050757103 146 8400 Defined 01 8400 0 0
Avt Corp COM 002420107 101 3300 Defined 01 3300 0 0
Axa Financial Inc COM 002451102 9829 176100 Defined 01 176100 0
0
Baltimore Gas & Electric COM 059165BU3 30 30000 Defined 01 30000
0 0
Bank United Corp. COM 065412108 7993 246883 Defined 01 246883 0
0
Bausch & Lomb COM 071707103 17096 259270 Defined 01 259270 0
0
Bce, Inc COM 05534B109 2807 56353 Defined 01 56353 0 0
Bell Atlantic COM 077853109 20123 298947 Defined 01 298947 0
0
Benchmark Electrs Inc Com COM 08160H101 134 3800 Defined 01 3800 0
0
Best Buy Co Inc. COM 086516101 434 7000 Defined 01 7000 0 0
Bio-Tech Gen COM 090578105 96 10000 Defined 01 10000 0 0
Bmc Software COM 055921100 7006 97905 Defined 01 97905 0 0
Bob Evans Farms Inc. COM 096761101 611 30000 Defined 01 30000
0 0
Boeing Co. COM 097023105 192 4500 Defined 01 4500 0 0
Boston Acoustics Inc. COM 100534106 3632 240130 Defined 01 240130
0 0
Bp Amoco COM 055622104 13320 120200 Defined 01 120200 0 0
Bristol Myers Squibb COM 110122108 18427 272994 Defined 01 272994
0 0
Brookstone Inc. COM 114537103 6930 469833 Defined 01 469833 0
0
Cabletron Systems COM 126920107 56 3600 Defined 01 3600 0 0
Cablevision Sys Corp COM 12686C109 546 7500 Defined 01 7500 0 0
Canadian Occidental Petro COM 136420106 38 2100 Defined 01 2100 0
0
Canadian Pacific COM 135923100 240 10500 Defined 01 10500 0
0
Canadaigua Brands Inc. COM 137219200 14005 234400 Defined 01 234400
0 0
Cascade Nat Gas Corp COM 147339105 130 7300 Defined 01 7300 0 0
Cbl & Associates Prop.Inc. COM 124830100 8062 329900 Defined 01 329900
0 0
Ce Franklin Ltd COM 125151100 225 45000 Defined 01 45000 0
0
Central & Southwest Corp COM 152357109 1175 55643 Defined 01 55643
0 0
Champion International COM 158525105 134 2600 Defined 01 2600 0 0
Chase Manhattan Corp. COM 16161A108 6535 86700 Defined 01 86700
0 0
Chevron Corp. COM 166751107 18686 210552 Defined 01 210552 0
0
Chicos F A S Inc COM 168615102 158 5800 Defined 01 5800 0 0
Chubb Corp. COM 171232101 6590 132800 Defined 01 132800 0 0
Cincinnati Bell COM 171870108 1599 82249 Defined 01 82249 0
0
Citigroup Inc COM 172967101 20337 462204 Defined 01 462204 0
0
Clear Channel Comm. COM 184502102 623 7800 Defined 01 7800 0 0
Cohu Inc. COM 192576106 10943 516500 Defined 01 516500 0
0
Columbia Gas System COM 197648108 7027 126900 Defined 01 126900
0 0
Columbia Sportswear Co. COM 198516106 10936 767438 Defined 01 767438
0 0
Commonwealth Indus. Inc. COM 203004106 7253 539795 Defined 01 539795
0 0
Commscope Inc Com COM 203372107 78 2400 Defined 01 2400 0 0
Computer Assoc. Int'L COM 204912109 2520 41227 Defined 01 41227
0 0
Comverse Technology Inc COM 205862402 2275 24119 Defined 01 24119
0 0
Consolidated Edison COM 209111CA9 20 20000 Defined 01 20000
0 0
Consolidated Papers Inc COM 209759109 3392 126200 Defined 01 126200
0 0
Convergys Corp COM 212485106 1609 81194 Defined 01 81194 0
0
Cooper Industries COM 216669101 935 20000 Defined 01 20000 0
0
Cordant Technologies Inc. COM 218412104 8399 275937 Defined 01 275937
0 0
Csx Corp. COM 126408103 51 1200 Defined 01 1200 0 0
Dain Rauscher Corp. COM 233856103 142 2900 Defined 01 2900 0 0
Darden Restaurants Inc. COM 237194105 3454 176550 Defined 01 176550
0 0
Datascope Corp. COM 238113104 16014 455902 Defined 01 455902
0 0
Davox Corp. COM 239208101 29 2200 Defined 01 2200 0 0
Dayton Hudson Corp. COM 239753106 7394 123100 Defined 01 123100
0 0
Delphi Auto Systems Corp COM 247126105 134 8373 Defined 01 8373 0
0
Deltic Timber Cp COM 247850100 68 3000 Defined 01 3000 0 0
Dentsply Int'l Inc. COM 249030107 1078 47365 Defined 01 47365
0 0
Dial Corp. COM 25247D101 641 25150 Defined 01 25150 0 0
Diamond Offshore Drilling COM 25271C102 6612 198100 Defined 01 198100
0 0
Dollar Thrifty Automotive COM 256743105 126 6100 Defined 01 6100 0
0
Donaldson Lufkin & Jenret COM 257661AA6 12 12000 Defined 01 12000
0 0
Dst Sys Inc COM 233326107 57 1000 Defined 01 1000 0 0
Du Pont De Nemours COM 263534109 12147 200772 Defined 01 200772
0 0
Eaton Corp. COM 278058102 8657 100300 Defined 01 100300 0 0
Eli Lilly COM 532457AL2 11 10000 Defined 01 10000 0 0
Eli Lilly Co. COM 532457108 5358 83467 Defined 01 83467 0 0
Enron Corp. COM 293561106 9200 224043 Defined 01 224043 0 0
Ensco Intl Inc COM 26874Q100 27 1500 Defined 01 1500 0 0
Enzon Inc COM 293904108 122 4000 Defined 01 4000 0 0
Equity Office Properties COM 294741103 6012 258600 Defined 01 258600
0 0
Ethan Allen Interiors Inc. COM 297602104 8520 267826 Defined 01 267826
0 0
Exxon COM 302290101 24262 319231 Defined 01 319231 0 0
Federal Express COM 31304N107 10211 262665 Defined 01 262665
0 0
Federal Home Ln Bks. COM 3133M5QB9 6 6000 Defined 01 6000 0 0
Fedl Home Loan Mort Corp COM 313400301 15657 301100 Defined 01
301
100 0 0
Fedl Natl Mtg Assoc. COM 313586109 11943 190511 Defined 01 190511
0 0
Ferro Corp. COM 315405100 6997 328326 Defined 01 328326 0 0
First Charter Corp COM 319439105 60 3400 Defined 01 3400 0 0
First Data Corp. COM 319963104 7051 160700 Defined 01 160700 0
0
Fleet Financial Group COM 33901A108 1725 47091 Defined 01 47091
0 0
Ford COM 345370100 13505 268752 Defined 01 268752 0 0
Fpl Group Inc. COM 302571104 1054 20920 Defined 01 20920 0
0
Franchise Finance Corp. COM 351807102 8324 356114 Defined 01 356114
0 0
Furniture Brands Int'l COM 360921100 1782 90526 Defined 01 90526
0 0
Galileo International Inc. COM 363547100 8854 219975 Defined 01 219975
0 0
Gasonix Intl Corp COM 367278108 195 11800 Defined 01 11800 0
0
General Electric COM 369604103 4003 33766 Defined 01 33766 0
0
General Motors Corp. COM 370442105 8293 131758 Defined 01 131758
0 0
Georgia Pacific COM 373298108 833 20600 Defined 01 20600 0
0
Global Marine Inc. COM 379352404 4611 280505 Defined 01 280505 0
0
Golden West Financial COM 381317106 6751 68670 Defined 01 68670
0 0
Grace (W.R.) COM 38388F108 64 3900 Defined 01 3900 0 0
Grey Wolf COM 397888108 165 55000 Defined 01 55000 0 0
Gulf Canada Resourses COM 40218L305 58 13800 Defined 01 13800
0 0
Gulfmark Offshore Inc. COM 402629109 140 7800 Defined 01 7800 0 0
Halliburton COM 406216101 6461 157586 Defined 01 157586 0 0
Hewlett Packard COM 428236103 168 1855 Defined 01 1855 0 0
Hon Industries Inc. COM 438092108 7497 389438 Defined 01 389438
0 0
Honeywell, Inc. COM 438506107 668 6000 Defined 01 6000 0 0
Hooper Holmes Inc. COM 439104100 146 5700 Defined 01 5700 0 0
IBM COM 459200101 33897 280140 Defined 01 280140 0 0
Imperial Oil Ltd. COM 453038408 27 1300 Defined 01 1300 0 0
In Focus Systems COM 452919103 109 6500 Defined 01 6500 0 0
Inco Ltd. COM 453258402 688 32200 Defined 01 32200 0 0
Ingersoll-Rand COM 456866102 879 16000 Defined 01 16000 0
0
Innovex Inc. COM 457647105 4258 473165 Defined 01 473165 0 0
Integrated Device Tech. COM 458118106 154 8300 Defined 01 8300 0 0
Intel Corp. COM 458140100 4242 57086 Defined 01 57086 0 0
International Game Tech. COM 459902102 27 1500 Defined 01 1500 0
0
International Paper Co. COM 460146103 8535 177590 Defined 01 177590
0 0
Foodmaker Inc. COM 466032109 8429 426778 Defined 01 426778 0
0
J.P. Morgan COM 616880100 686 6000 Defined 01 6000 0 0
Jack In The Box Inc. COM 466367109 16232 650925 Defined 01 650925
0 0
K Mart Corp. COM 482584109 3832 327849 Defined 01 327849 0 0
Kemet Corp Com COM 488360108 35 1100 Defined 01 1100 0 0
Kent Electronics Corp. COM 490553104 148 8000 Defined 01 8000 0 0
Key Energy Group Inc COM 492914106 198 40000 Defined 01 40000
0 0
Keyspan Energy Corp COM 49337K106 43 1500 Defined 01 1500 0 0
Kimberly-Clark COM 494368103 12282 232830 Defined 01 232830
0 0
Knight-Ridder Inc COM 499040103 10698 194500 Defined 01 194500
0 0
Knoll Inc. COM 498904101 7191 267555 Defined 01 267555 0 0
K-Swiss Inc. COM 482686102 7962 252253 Defined 01 252253 0 0
Legg Mason Inc. COM 524901105 9527 248674 Defined 01 248674 0
0
Lehman Brothers Hldgs. COM 524908100 175 3000 Defined 01 3000 0 0
Lexmark Int'l Inc. COM 529771107 11236 139580 Defined 01 139580
0 0
Lincoln National Corp COM 534187109 2216 59002 Defined 01 59002
0 0
Lone Star Industries Inc. COM 542290887 10291 206334 Defined 01
206
334 0 0
Lsi Industries COM 50216C108 167 7300 Defined 01 7300 0 0
Lsi Logic Corp COM 502161102 4208 80915 Defined 01 80915 0
0
Ltx Corp COM 502392103 148 10800 Defined 01 10800 0 0
Lucent Techs Inc. COM 549463107 78 1200 Defined 01 1200 0 0
Lumenon Innovative Tech COM 55024L109 95 10000 Defined 01 10000
0 0
Lyondell Petrochemical COM 552078107 112 8400 Defined 01 8400 0 0
Madison Gas & Electric Co. COM 557497104 7176 361062 Defined 01 361062
0 0
Marsh & Mclennan Cos Inc. COM 571748102 8755 127805 Defined 01 127805
0 0
Masco Corporation COM 574599106 558 18000 Defined 01 18000 0
0
Maytag Co. COM 578592107 1248 37471 Defined 01 37471 0 0
Mbna Corp. COM 55262L100 9788 429070 Defined 01 429070 0 0
Mcclatchy Newspapers Inc. COM 579489105 8721 243955 Defined 01 243955
0 0
Mccormick & Co. COM 579780206 12526 378855 Defined 01 378855
0 0
Mcdonalds Corp COM 580135101 8420 194690 Defined 01 194690 0
0
Mci Worldcom Inc. COM 55268B106 14489 201590 Defined 01 201590
0 0
Mellon Bank Corp. COM 585509102 694 20640 Defined 01 20640 0
0
Mentor Corp Minn COM 587188103 274 9600 Defined 01 9600 0 0
Merck COM 589331107 3183 49112 Defined 01 49112 0 0
Merrill Lynch COM 590188108 2094 31078 Defined 01 31078 0 0
Mgic Investment Corp COM 552848103 9631 201700 Defined 01 201700
0 0
Micron Technology Inc. COM 595112103 266 4000 Defined 01 4000 0 0
Minn Mng & Mfg Co. COM 604059105 576 6000 Defined 01 6000 0 0
Mobil Corp. COM 607059102 1446 14355 Defined 01 14355 0 0
Molex Inc. Class A COM 608554200 162 5000 Defined 01 5000 0 0
Monsanto Co. COM 611662107 8732 244670 Defined 01 244670 0 0
Morgan Stanley Dean Witter COM 617446448 13735 154000 Defined 01
154
000 0 0
Motorola Inc. COM 620076109 12382 140700 Defined 01 140700 0
0
Musicland Stores COM 62758B109 129 14500 Defined 01 14500 0
0
N England Tel & Tel Co COM 644239BE4 50 50000 Defined 01 50000
0 0
N.J. Bell COM 077858AA6 10 10000 Defined 01 10000 0 0
Nanometrics Inc COM 630077105 18 2000 Defined 01 2000 0 0
Natural Microsystems Corp. COM 638882100 37 2700 Defined 01 2700 0
0
Networks Associates Inc COM 640938106 96 5000 Defined 01 5000 0 0
New Jersey Resources COM 646025106 40 1000 Defined 01 1000 0 0
Nextel Comm COM 65332V103 1686 24870 Defined 01 24870 0 0
Oak Industries Inc. COM 671400505 8706 256070 Defined 01 256070
0 0
Offshore Logistics Inc. COM 676255102 6637 643580 Defined 01 643580
0 0
Ontario Province Ro COM 683234GW2 5 5000 Defined 01 5000 0 0
Orbotech Ltd. COM M75253100 9128 147520 Defined 01 147520 0 0
P.H. Glatfelter Co. COM 377316104 2931 178328 Defined 01 178328
0 0
Pacific Gas & Elec. COM 69331C108 725 28000 Defined 01 28000
0 0
Pacific Gulf Properties COM 694396102 122 6100 Defined 01 6100 0 0
Paine Webber COM 695629105 181 5000 Defined 01 5000 0 0
Parker Hannifin Corp. COM 701094104 1059 23625 Defined 01 23625
0 0
Peco Energy Co COM 693304107 2555 68141 Defined 01 68141 0
0
Peoples Heritage Finl Grp COM 711147108 7904 475401 Defined 01 475401
0 0
Pepsico Inc. COM 713448108 153 5000 Defined 01 5000 0 0
Pharmacia & Upjohn Inc. COM 716941109 18209 366932 Defined 01 366932
0 0
Phelps Dodge Corp. COM 717265102 275 5000 Defined 01 5000 0 0
Philip Morris Cos Inc. COM 718154107 14023 410168 Defined 01 410168
0 0
Photon Dynamics COM 719364101 105 5000 Defined 01 5000 0 0
Polaris Industries Inc. COM 731068102 10342 298674 Defined 01 298674
0 0
Praxair Inc. COM 74005P104 1035 22500 Defined 01 22500 0 0
Precision Drilling Corp. COM 74022D100 123 5300 Defined 01 5300 0
0
Pride Petroleum Svcs Inc. COM 741932107 14 1000 Defined 01 1000 0
0
R&B Falcon Corp COM 74912E101 16 1205 Defined 01 1205 0 0
Radisys Corp COM 750459109 51 1300 Defined 01 1300 0 0
Rainbow Technologies Inc. COM 750862104 8113 618165 Defined 01 618165
0 0
Rohm & Haas Co. COM 775371107 12763 353300 Defined 01 353300
0 0
Rowan Companies Inc. COM 779382100 119 7300 Defined 01 7300 0 0
Royal Caribbean Cruises COM V7780T103 778 16290 Defined 01 16290
0 0
Royal Dutch Ptlm Co COM 780257804 2682 45407 Defined 01 45407
0 0
Ryder Systems Inc. COM 783549108 224 11000 Defined 01 11000 0
0
Safeway Inc. COM 786514208 1541 40491 Defined 01 40491 0 0
Santa Fe Snyder Corp. COM 80218K105 540 60000 Defined 01 60000
0 0
Sawtek Inc COM 805468105 77 2200 Defined 01 2200 0 0
Sbc Communications Inc COM 78387G103 19486 381615 Defined 01 381615
0 0
Schlumberger Ltd. COM 806857108 4035 64757 Defined 01 64757 0
0
Service Master COM 81760N109 79 4904 Defined 01 4904 0 0
Selective Insurance Grp. COM 816300107 7294 386441 Defined 01 386441
0 0
Sempra Energy COM 816851109 37 1800 Defined 01 1800 0 0
Shaw Industries Inc. COM 820286102 9470 596541 Defined 01 596541
0 0
Sierra Health Services COM 826322109 6283 620558 Defined 01 620558
0 0
Silicon Storage Tech COM 827057100 66 4700 Defined 01 4700 0 0
Silicon Vy Bancshares Com COM 827064106 84 3500 Defined 01 3500 0
0
Smurfit-Stone Container COM 832727101 11660 539200 Defined 01 539200
0 0
Southdown Inc. COM 841297104 6832 127693 Defined 01 127693 0
0
Southern Co. COM 842587107 515 20000 Defined 01 20000 0 0
Southern Union Co COM 844030106 57 3000 Defined 01 3000 0 0
Southtrust Corp. COM 844730101 538 15000 Defined 01 15000 0
0
Sovereign Bancorp Inc. COM 845905108 6917 760626 Defined 01 760626
0 0
St. Paul Bancorp Inc. COM 792848103 8611 376425 Defined 01 376425
0 0
Stmicroelectronics COM 861012102 593 8000 Defined 01 8000 0 0
Stride Rite Corp. COM 863314100 8117 1159556 Defined 01 1159556 0
0
Sun Co. COM 86764P109 72 2630 Defined 01 2630 0 0
Sunquest Information COM 867654105 74 4600 Defined 01 4600 0 0
Sybase Inc. COM 871130100 312 26400 Defined 01 26400 0 0
Symantec COM 871503108 21444 596195 Defined 01 596195 0 0
Syncor International COM 87157J106 3489 93029 Defined 01 93029
0 0
Talisman Energy Inc COM 27425E103 45 1500 Defined 01 1500 0 0
Telefonos De Mexico Sa COM 879403780 534 7500 Defined 01 7500 0 0
Telephone & Data Sys COM 879433100 888 10000 Defined 01 10000
0 0
Teradyne Inc. COM 880770102 3294 93450 Defined 01 93450 0 0
Tesoro Petroleum Corp. COM 881609101 124 7500 Defined 01 7500 0 0
Texaco Inc. COM 881694103 568 9000 Defined 01 9000 0 0
Texas Ind. COM 882491103 137 3700 Defined 01 3700 0 0
Texas Instruments COM 882508104 1300 15800 Defined 01 15800 0
0
The First Years Inc. COM 337610109 7509 732580 Defined 01 732580
0 0
The Mony Grp Inc COM 615337102 234 8100 Defined 01 8100 0 0
Thermo Electron Corp COM 883556102 23 1700 Defined 01 1700 0 0
T-Hq Inc New COM 872443403 123 2850 Defined 01 2850 0 0
Three Com Corp. COM 885535104 12124 421707 Defined 01 421707
0 0
Three-Five Systems Inc. COM 88554L108 9220 416720 Defined 01 416720
0 0
Tidewater Inc. COM 886423102 13446 527297 Defined 01 527297
0 0
Timberland Co. COM 887100105 13794 353123 Defined 01 353123
0 0
Titan Exploration COM 888289105 38 7700 Defined 01 7700 0 0
Tjx Companies Inc. COM 872540109 14774 526450 Defined 01 526450
0 0
Tv Guide Inc. Cl A COM 87307Q109 557 14225 Defined 01 14225 0
0
Tyco Intl Inc COM 902124106 26597 257596 Defined 01 257596 0
0
U S West Inc. COM 91273H101 5970 104630 Defined 01 104630 0 0
U. S. Treasury Note COM 912827J37 30 30000 Defined 01 30000
0 0
U. S. West Media Group COM 58440J104 615 9000 Defined 01 9000 0 0
Umb Finl Corp. COM 902788108 88 2100 Defined 01 2100 0 0
Union Pac Res Group COM 907834105 539 19960 Defined 01 19960
0 0
Union Pacific Corp. COM 907818108 13197 274580 Defined 01 274580
0 0
Unisys Corp. COM 909214108 32500 720226 Defined 01 720226 0
0
United Technologies COM 913017109 14182 239106 Defined 01 239106
0 0
Unocal Corporation COM 915289102 545 14700 Defined 01 14700 0
0
Urs Corp COM 903236107 83 3400 Defined 01 3400 0 0
Utd Parcel Svc Ro COM 911308AA2 83 74000 Defined 01 74000 0
0
Utilcorp United COM 918005109 1897 90085 Defined 01 90085 0
0
Van Eck Funds COM 921075206 34 10352 Defined 01 10352 0 0
Viad Corp. COM 92552R109 2390 81023 Defined 01 81023 0 0
Wal Mart Stores Inc. COM 931142AN3 20 20000 Defined 01 20000
0 0
Walt Disney COM 254687106 312 12000 Defined 01 12000 0 0
Washington Federal Inc. COM 938824109 8687 374639 Defined 01 374639
0 0
Washington Mutual COM 939322103 2136 74355 Defined 01 74355 0
0
Webster Financial Corp. COM 947890109 8364 328005 Defined 01 328005
0 0
</TABLE>