UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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 August 11, 2000
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.
FROM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 389
Form 13F Information Table Value Total: $2,120,984
(x$1000)
List of Other Included Managers:
No. 13F File Number Name
01 28-04975 Affiliated Managers Group
FROM 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
1-800-Contacts COM 681977104 188 4000 Defined 01 4000 0 0
Abercrombie & Fitch Co. COM 002896207 14858 1219088 Defined 01
1219088 0 0
Actel Corp. COM 004934105 17 380 Defined 01 380 0 0
Adaptec Inc COM 00651F108 5 225 Defined 01 225 0 0
Aes Corp. COM 00130H105 6666 146100 Defined 01 146100 0
0
Agco Corp. COM 001084102 133 10820 Defined 01 10820 0 0
Agilent Tech COM 00846U101 48 648 Defined 01 648 0 0
Airborne Freight Corp. COM 009266107 269 14190 Defined 01 14190 0
0
Albany Molecular Research Inc COM 012423109 152 2800 Defined 01
2800 0 0
Albertsons Inc. COM 013104104 60 1800 Defined 01 1800 0 0
Alcan Aluminum Ltd. COM 013716105 36 1175 Defined 01 1175 0
0
Alcoa COM 013817101 21637 746097 Defined 01 746097 0 0
Alliant Techsystems Inc. COM 018804104 6192 91811 Defined 01
91811 0 0
Allstate Corp COM 020002101 3515 157983 Defined 01 157983
0 0
Ambac Inc. COM 023139108 71 1300 Defined 01 1300 0 0
Amer. Tel. & Tel COM 001957109 15363 485762 Defined 01 485762
0 0
Amerada Hess Corp COM 023551104 40 650 Defined 01 650 0 0
Ameren Corp COM 023608102 608 18000 Defined 01 18000 0 0
American Electric & Power COM 025537101 723 24408 Defined 01
24408 0 0
American General Corp. COM 026351106 13486 221085 Defined 01
221085 0 0
American Greetings Corp. COM 026375105 20522 1080099 Defined 01
1080099 0 0
American Home Products COM 026609107 1492 202250 Defined 01
202250 0 0
American International Group COM 026874107 21940 186725 Defined 01
186725 0 0
American Power Conversion COM 029066107 15789 386870 Defined 01
386870 0 0
American Standard COM 029712106 12 300 Defined 01 300 0 0
American Woodmark Corp. COM 030506109 15839 772631 Defined 01
772631 0 0
Analog Devices COM 032654105 620 8160 Defined 01 8160 0 0
Ann Taylor Stores Corp. COM 036115103 26268 793010 Defined 01
793010 0 0
Antec Corp. COM 03664P105 9433 226957 Defined 01 226957 0
0
Apple Computer Inc. COM 037833100 16 300 Defined 01 300 0
0
Applied Innovation Inc. COM 037916103 13509 1271441 Defined 01
1271441 0 0
Arguss Communications Inc COM 040282105 285 15125 Defined 01
15125 0 0
Arnold Industries Inc. COM 042595108 15823 1311717 Defined 01
1311717 0 0
Arrow Electronics Inc COM 042735100 7130 230000 Defined 01
230000 0 0
Arthur J. Gallagher & Co. COM 363576109 27214 647958 Defined 01
647958 0 0
Arvin Industries Inc. COM 043339100 13340 767786 Defined 01
767786 0 0
Asm Lithography Holding Nv COM N07059111 44 1000 Defined 01
1000 0 0
Astoria Financial Corp. COM 046265104 18590 721961 Defined 01
721961 0 0
Astropower Inc COM 04644A101 65 2400 Defined 01 2400 0 0
Atmel Corp. COM 049513104 6590 178700 Defined 01 178700 0
0
Avon Products Inc. COM 054303102 779 17500 Defined 01 17500 0
0
Axa Financial Inc COM 002451102 20103 591255 Defined 01 591255
0 0
Baltimore Gas & Electric COM 059165BU3 29 30000 Defined 01
30000 0 0
Bank America Corp COM 060505104 20445 475431 Defined 01 475431
0 0
Bank Of New York Co. COM 064057102 1051 22600 Defined 01 22600 0
0
Bank United Corp. COM 065412108 20251 575530 Defined 01 575530
0 0
Banknorth Group Inc. COM 06646R107 19326 1262088 Defined 01
1262088 0 0
Bausch & Lomb COM 071707103 23328 301496 Defined 01 301496
0 0
Bce, Inc COM 05534B109 4 150 Defined 01 150 0 0
Bear Stearns Companies COM 073902108 4 100 Defined 01 100 0
0
Becton Dickinson COM 075887109 6360 221700 Defined 01 221700
0 0
Bellsouth Corp. COM 079860102 17374 407590 Defined 01 407590
0 0
Benton Oil & Gas COM 083288100 2 700 Defined 01 700 0 0
Bergen Brunswig Cl A COM 083739102 55 10000 Defined 01 10000 0
0
Berkshire Hathaway B COM 084670207 704 400 Defined 01 400 0
0
Best Buy Co Inc. COM 086516101 1139 18000 Defined 01 18000 0 0
Bjs Wholesale Club Inc Com COM 05548J106 13356 404735 Defined 01
404735 0 0
Bob Evans Farms Inc. COM 096761101 4735 316960 Defined 01
316960 0 0
Boeing Co. COM 097023105 293 7000 Defined 01 7000 0 0
Boston Acoustics Inc. COM 100534106 2 140 Defined 01 140 0
0
Bp Amoco COM 055622104 1308 23120 Defined 01 23120 0 0
Bristol Myers Squibb COM 110122108 2516 43198 Defined 01 43198 0
0
Broadwing COM 111620100 1812 69825 Defined 01 69825 0 0
Brookstone Inc. COM 114537103 3399 354333 Defined 01 354333
0 0
C & D Technologies COM 124661109 28 500 Defined 01 500 0
0
Cable Design Technolgies Corp COM 126924109 281 8395 Defined 01
8395 0 0
Cablevision Sys Corp COM 12686C109 808 11900 Defined 01 11900 0
0
Campbell Soup COM 134429109 61 2100 Defined 01 2100 0 0
Canadian National Railway COM 136375102 53 1800 Defined 01
1800 0 0
Canadian Pacific COM 135923100 461 17600 Defined 01 17600 0 0
Canandaigua Brands Inc. COM 137219200 21800 432215 Defined 01
432215 0 0
Cascade Nat Gas Corp COM 147339105 291 17410 Defined 01 17410 0
0
Cbl & Associates Properties In COM 124830100 18991 761488 Defined
01 761488 0 0
Ce Franklin Ltd COM 125151100 298 40000 Defined 01 40000 0 0
Ceridian Corp COM 15677T106 1059 44000 Defined 01 44000 0 0
Cerner Corp COM 156782104 35 1300 Defined 01 1300 0 0
Charter One Financial Inc. COM 160903100 11 474 Defined 01
474 0 0
Chase Manhattan Corp. COM 16161A108 12432 269890 Defined 01
269890 0 0
Chevron Corp. COM 166751107 6954 81984 Defined 01 81984 0 0
Citigroup Inc COM 172967101 29612 491472 Defined 01 491472
0 0
Clark Barnes Holdings COM 180668105 119 7200 Defined 01 7200 0
0
Clorox Co. COM 189054109 12 276 Defined 01 276 0 0
Coca-Cola COM 191216100 69 1200 Defined 01 1200 0 0
Coherent Inc. COM 192479103 252 3000 Defined 01 3000 0 0
Cohu Inc. COM 192576106 15040 557697 Defined 01 557697 0
0
Columbia Sportswear Co. COM 198516106 25994 967227 Defined 01
967227 0 0
Comerica Inc. COM 200340107 8480 188975 Defined 01 188975
0 0
Commonwealth Industries Inc. COM 203004106 1728 294070 Defined 01
294070 0 0
Commscope Inc Com COM 203372107 211 5145 Defined 01 5145 0 0
Compaq Computers COM 204493100 16213 634240 Defined 01 634240
0 0
Computer Assoc. Int'L COM 204912109 7 133 Defined 01 133 0
0
Compuware Inc. COM 205638109 3 280 Defined 01 280 0 0
Comsat Corp Ser 1 COM 20564D107 541 23000 Defined 01 23000 0 0
Conseco Inc. COM 208464107 98 10000 Defined 01 10000 0 0
Consolidated Edison COM 209111CA9 20 20000 Defined 01 20000 0
0
Conventry Health Care Inc COM 222862104 129 9650 Defined 01
9650 0 0
Convergys Corp COM 212485106 20509 395354 Defined 01 395354
0 0
Copart Inc COM 217204106 3 200 Defined 01 200 0 0
Cordant Technologies Inc. COM 218412104 6 110 Defined 01
110 0 0
Corning Inc. COM 219350105 16 58 Defined 01 58 0 0
Credence Systems Corp COM 225302108 248 4500 Defined 01 4500 0
0
Csx Corp. COM 126408103 106 5000 Defined 01 5000 0 0
Cv Therapeutics COM 126667104 42 600 Defined 01 600 0 0
Cypress Semiconductor COM 232806109 10353 245050 Defined 01
245050 0 0
Dain Rauscher Corp Com COM 233856103 209 3160 Defined 01 3160 0
0
Dallas Semiconductor Corp COM 235204104 8 200 Defined 01
200 0 0
Danaher Corp COM 235851102 16 330 Defined 01 330 0 0
Darden Restaurants Inc. COM 237194105 2524 155316 Defined 01
155316 0 0
Datascope Corp. COM 238113104 23948 665220 Defined 01 665220
0 0
Delphi Auto Systems Corp COM 247126105 41 2815 Defined 01
2815 0 0
Delta Airlines COM 247361108 1517 30000 Defined 01 30000 0 0
Dentsply International Inc. COM 249030107 21596 700888 Defined 01
700888 0 0
Devon Energy Corp Com COM 251799102 96 1700 Defined 01 1700 0
0
Diebold Inc COM 253651103 491 17600 Defined 01 17600 0 0
Dominion Resources Inc. COM 257470104 81 1900 Defined 01 1900 0
0
Donaldson Lufkin & Jenrette COM 257661AA6 11 12000 Defined 01
12000 0 0
Dover Corporation COM 260003108 122 3000 Defined 01 3000 0 0
Dow Chemical COM 260543103 1239 41055 Defined 01 41055 0 0
Dow Jones COM 260561105 37 500 Defined 01 500 0 0
Downey Finl Corp Com COM 261018105 208 7175 Defined 01 7175 0
0
Dst Sys Inc COM 233326107 8 100 Defined 01 100 0 0
Du Pont De Nemours COM 263534109 11117 254097 Defined 01
254097 0 0
Duke Energy Corp COM 264399106 20210 358500 Defined 01 358500
0 0
Dupont Photomasks Inc Com COM 26613X101 163 2385 Defined 01
2385 0 0
Edwards (A.G.) COM 281760108 16 400 Defined 01 400 0 0
Electroglas Inc. COM 285324109 258 12000 Defined 01 12000 0 0
Electronic Data Systems Corp. COM 285661104 388 9400 Defined 01
9400 0 0
Electronics Boutique Holdings COM 286045109 15519 947718 Defined
01 947718 0 0
Eli Lilly COM 532457AL2 11 10000 Defined 01 10000 0 0
Eli Lilly Co. COM 532457108 135 1350 Defined 01 1350 0 0
Emmis Communications COM 291525103 37 900 Defined 01 900 0
0
Enron Corp. COM 293561106 1803 27951 Defined 01 27951 0 0
Entergy Corp COM 29364G103 6582 242100 Defined 01 242100
0 0
Equity Office Properties COM 294741103 8467 307200 Defined 01
307200 0 0
Ethan Allen Interiors Inc. COM 297602104 15383 640949 Defined 01
640949 0 0
Everest Reinsurance Hldgs Inc COM G3223R108 197 6005 Defined 01
6005 0 0
Evergreen Resources COM 299900308 36 1200 Defined 01 1200 0
0
Excel Technology COM 30067T103 225 4465 Defined 01 4465 0 0
Exxon Mobil Corp COM 30231G102 33807 430660 Defined 01 430660
0 0
Family Dollar COM 307000109 10 500 Defined 01 500 0 0
Federal Express COM 31428X106 11566 304380 Defined 01 304380
0 0
Federal Home Loan Mort Corp COM 313400301 15539 383690 Defined 01
383690 0 0
Fedl Natl Mtg Asso COM 313586109 17793 340951 Defined 01
340951 0 0
Ferro Corp. COM 315405100 17766 846019 Defined 01 846019 0
0
First Data Corp. COM 319963104 645 13000 Defined 01 13000 0 0
First Union Corp. COM 337358105 844 34000 Defined 01 34000 0 0
Fleetboston Corp COM 339030108 16261 478262 Defined 01 478262
0 0
Ford COM 345370100 13087 304355 Defined 01 304355 0 0
Fpl Group Inc. COM 302571104 124 2500 Defined 01 2500 0 0
Franchise Finance Corp. COM 351807102 17027 740316 Defined 01
740316 0 0
Frequency Electronics COM 358010106 115 4000 Defined 01 4000 0
0
Fsi Intl COM 302633102 141 6480 Defined 01 6480 0 0
Furniture Brands International COM 360921100 15 1005 Defined 01
1005 0 0
Gasonix Intl Corp COM 367278108 170 4315 Defined 01 4315 0 0
General Electric COM 369604103 5665 106955 Defined 01 106955
0 0
General Mills COM 370334104 727 19000 Defined 01 19000 0 0
General Motors Acceptance COM 370424MF7 91 92000 Defined 01
92000 0 0
General Motors Cl. H COM 370442832 93 1056 Defined 01 1056 0
0
General Motors Corp. COM 370442105 9343 160911 Defined 01
160911 0 0
General Mtrs Corp COM 370442AX3 105 110000 Defined 01 110000
0 0
Gentner Communications Corp. COM 37245J105 627 44790 Defined 01
44790 0 0
Genzyme Corp COM 372917104 6 100 Defined 01 100 0 0
Georgia Pacific COM 373298108 5812 221420 Defined 01 221420
0 0
Global Marine Inc. COM 379352404 18151 643930 Defined 01
643930 0 0
Gmac COM 370424CK7 292 300000 Defined 01 300000 0 0
Golden West Financial COM 381317106 9 210 Defined 01 210 0
0
Grace (W.R.) COM 38388F108 129 10600 Defined 01 10600 0 0
Grant Prideco Inc COM 38821G101 7 280 Defined 01 280 0 0
Gulfmark Offshore Inc. COM 402629109 259 10570 Defined 01 10570 0
0
Halliburton COM 406216101 3022 64036 Defined 01 64036 0 0
Harris Corp. COM 413875105 19300 589315 Defined 01 589315
0 0
Hawaiian Electric Co. COM 419870100 280 8535 Defined 01 8535 0
0
Health Care Property Investors COM 421915109 2 60 Defined 01
60 0 0
Herman Miller Inc. COM 600544100 8 300 Defined 01 300 0
0
Hewlett Packard COM 428236103 212 1700 Defined 01 1700 0 0
Hon Industries Inc. COM 438092108 19323 822255 Defined 01
822255 0 0
Hooper Holmes Inc. COM 439104100 2357 294600 Defined 01
294600 0 0
Ibm COM 459200101 17752 162031 Defined 01 162031 0 0
In Focus Systems COM 45665B106 329 10400 Defined 01 10400 0 0
Ingersoll-Rand COM 456866102 644 16000 Defined 01 16000 0 0
Innovex Inc. COM 457647105 12522 1284308 Defined 01 1284308
0 0
Input/Output Inc COM 457652105 253 30000 Defined 01 30000 0 0
Integrated Device Tech Inc. COM 458118106 311 5200 Defined 01
5200 0 0
Integrated Measurement COM 457923100 93 5895 Defined 01 5895 0
0
Intel Corp. COM 458140100 11208 83836 Defined 01 83836 0 0
Interdigital Commc Corp COM 45866A105 248 15000 Defined 01 15000 0
0
International Paper Co. COM 460146103 8147 273266 Defined 01
273266 0 0
Invitrogen COM 46185R100 38 500 Defined 01 500 0 0
Iomega Corp COM 462030107 122 30500 Defined 01 30500 0 0
I-Vi Inc COM 902104108 242 5000 Defined 01 5000 0 0
J & J Snack Foods Corp. COM 466032109 14429 807222 Defined 01
807222 0 0
J.P. Morgan COM 616880100 9804 91600 Defined 01 91600 0 0
Jack In The Box Inc. COM 466367109 29337 1191363 Defined 01
1191363 0 0
Jones Apparel Group Inc. COM 480074103 9 400 Defined 01
400 0 0
K Mart Corp. COM 482584109 186 27375 Defined 01 27375 0 0
Kaufman & Broad Home Corp. COM 486168107 191 9640 Defined 01
9640 0 0
Kellogg Co. COM 487836108 65 2200 Defined 01 2200 0 0
Key Production Co. COM 493138101 302 17255 Defined 01 17255 0
0
Keyspan Energy Corp COM 49337K106 9 300 Defined 01 300 0
0
Kimberly-Clark COM 494368103 24795 434909 Defined 01 434909
0 0
Knight-Ridder Inc COM 499040103 15105 284000 Defined 01 284000
0 0
Kroger Co COM 501044101 12537 568270 Defined 01 568270 0
0
K-Swiss Inc. COM 482686102 10755 674873 Defined 01 674873
0 0
Kulicke & Soffa Ind COM 501242101 257 4330 Defined 01 4330 0
0
L 3 Communications COM 502424104 148 2600 Defined 01 2600 0
0
Ladish Company COM 505754200 208 21355 Defined 01 21355 0 0
Lands End Inc. COM 515086106 11046 330958 Defined 01 330958
0 0
Landstar System COM 515098101 258 4325 Defined 01 4325 0 0
Lattice Semiconductor COM 518415104 194 2800 Defined 01 2800 0
0
Legg Mason Inc. COM 524901105 24277 485543 Defined 01 485543
0 0
Lehman Brothers COM 524909AU2 116 118000 Defined 01
118000 0 0
Lexmark International Inc. COM 529771107 36 535 Defined 01
535 0 0
Lincoln National Corp COM 534187109 1915 53015 Defined 01 53015 0
0
Liz Claiborne Inc. COM 539320101 7 200 Defined 01 200 0
0
Lsi Logic Corp COM 502161102 1963 36265 Defined 01 36265 0 0
Ltx Corp. COM 502392103 19699 563833 Defined 01 563833 0
0
Lycos Inc. COM 550818108 81 1500 Defined 01 1500 0 0
Lyondell Petrochemical COM 552078107 42 2500 Defined 01 2500 0
0
Madison Gas & Electric Co. COM 557497104 16342 827452 Defined 01
827452 0 0
Marsh & Mclennan Cos Inc. COM 571748102 19289 184695 Defined 01
184695 0 0
Mattel Inc. COM 577081102 65 4900 Defined 01 4900 0 0
May Department Stores Co COM 577778103 74 3100 Defined 01
3100 0 0
Maytag Co. COM 578592107 1219 33051 Defined 01 33051 0 0
Mbia Inc COM 55262C100 10 200 Defined 01 200 0 0
Mbna Corp. COM 55262L100 14572 537220 Defined 01 537220 0
0
Mcclatchy Newspapers Inc. COM 579489105 16164 487962 Defined 01
487962 0 0
Mccormick & Co. COM 579780206 15153 466240 Defined 01 466240
0 0
Mci Worldcom Inc. COM 98157D106 20148 439189 Defined 01 439189
0 0
Meade Instruments Corp COM 583062104 106 4220 Defined 01 4220 0
0
Medimmune Inc COM 584699102 148 2000 Defined 01 2000 0 0
Mellon Bank Corp. COM 58551A108 10364 284440 Defined 01 284440
0 0
Merck COM 589331107 23567 307569 Defined 01 307569 0 0
Merix Corp COM 590049102 122 2600 Defined 01 2600 0 0
Merrill Lynch COM 590188108 4007 34844 Defined 01 34844 0 0
Mgic Investment Corp COM 552848103 11523 253250 Defined 01
253250 0 0
Micros Sys Inc Com COM 594901100 2 130 Defined 01 130 0
0
Microsoft Corp. COM 594918104 2184 27300 Defined 01 27300 0 0
Millennium Chemicals Inc. COM 599903101 214 12585 Defined 01
12585 0 0
Minn Mng & Mfg Co. COM 604059105 24209 293435 Defined 01
293435 0 0
Mks Instruments COM 55306N104 149 3800 Defined 01 3800 0 0
Modis Professional Svc Com COM 607830106 27 3500 Defined 01
3500 0 0
Molecular Devices COM 60851C107 35 500 Defined 01 500 0 0
Molex Inc. COM 608554101 7 150 Defined 01 150 0 0
Morgan Stanley Dean Witter COM 617446448 24879 298846 Defined 01
298846 0 0
Motorola Inc. COM 620076109 1709 58800 Defined 01 58800 0 0
Musicland Stores COM 62758B109 181 24350 Defined 01 24350 0 0
N England Tel & Tel Co COM 644239BE4 49 50000 Defined 01 50000 0
0
N.J. Bell COM 077858AA6 10 10000 Defined 01 10000 0 0
National Computer Systems Inc. COM 635519101 5 100 Defined 01
100 0 0
National Oilwell Inc COM 637071101 36 1100 Defined 01 1100 0
0
National Semiconductor COM 637640103 3 55 Defined 01 55 0
0
Nationwide Health Property Inc COM 638620104 103 7425 Defined 01
7425 0 0
Noble Affiliates Inc Com COM 654894104 35 950 Defined 01
950 0 0
Nortel Networks COM 656568102 16 235 Defined 01 235 0 0
Northern Trust Corp COM 665859104 1301 20000 Defined 01 20000 0
0
Nu Horizons Electronics Corp COM 669908105 172 6465 Defined 01
6465 0 0
Occidental Petroleum COM 674599105 8 400 Defined 01 400 0
0
Ocean Energy Inc COM 674812201 9 600 Defined 01 600 0 0
Offshore Logistics Inc. COM 676255102 21053 1464557 Defined 01
1464557 0 0
Ogden Corporation COM 676346109 2 205 Defined 01 205 0 0
Olin Corp. COM 680665205 207 12535 Defined 01 12535 0 0
Orbotech Ltd. COM M75253100 24642 265319 Defined 01 265319
0 0
Owens & Minor COM 690732102 163 9460 Defined 01 9460 0 0
Oxford Health Plans Inc. COM 691471106 816 34285 Defined 01
34285 0 0
P.H. Glatfelter Co. COM 377316104 12879 1264186 Defined 01
1264186 0 0
Pacific Gas & Elec. COM 69331C108 1916 77800 Defined 01 77800 0
0
Pacific Gulf Properties COM 694396102 222 8870 Defined 01 8870 0
0
Paine Webber COM 695629105 5 100 Defined 01 100 0 0
Parker Hannifin Corp. COM 701094104 5 155 Defined 01 155 0
0
Peco Energy Co COM 693304107 3644 90397 Defined 01 90397 0 0
Pepsi Bottling Co COM 713409100 46 1575 Defined 01 1575 0 0
Pepsico Inc. COM 713448108 356 8000 Defined 01 8000 0 0
Perkin Elmer COM 714046109 40 600 Defined 01 600 0 0
Pfizer Incorporated COM 717081103 5128 106840 Defined 01
106840 0 0
Pharmacia Corp COM 71713U102 5341 103325 Defined 01 103325
0 0
Phelps Dodge Corp. COM 717265102 105 2062 Defined 01 2062 0
0
Philip Morris Cos Inc. COM 718154107 10988 413649 Defined 01
413649 0 0
Phillips-Van Heusen COM 718592108 134 14100 Defined 01 14100 0
0
Pnc Financial COM 693475105 8048 171700 Defined 01 171700
0 0
Polaris Industries Inc. COM 731068102 18716 584877 Defined 01
584877 0 0
Potomac Electric Power Co. COM 737679CMO 5 5000 Defined 01
5000 0 0
Precision Castparts Corp. COM 740189105 223 4935 Defined 01
4935 0 0
Price (T. Rowe) Associates Inc COM 741477103 9 200 Defined 01
200 0 0
Progress Software Corp. COM 743312100 12060 672323 Defined 01
672323 0 0
Qwest Communications COM 749121109 35 700 Defined 01 700 0
0
Radian Group Inc Com COM 750236101 207 4000 Defined 01 4000 0
0
Rainbow Technologies Inc. COM 750862104 25932 533299 Defined 01
533299 0 0
Reebok Intl Ltd COM 758110100 5 345 Defined 01 345 0 0
Rehabcare Group COM 759148109 138 5080 Defined 01 5080 0 0
Reliant Energy COM 75952J108 41 1375 Defined 01 1375 0 0
Rex Stores Corp COM 761624105 304 13050 Defined 01 13050 0 0
Rohm & Haas Co. COM 775371107 4313 125000 Defined 01 125000
0 0
Ross Stores Inc. COM 778296103 34 2000 Defined 01 2000 0 0
Rowan Companies Inc. COM 779382100 18 600 Defined 01 600 0
0
Royal Dutch Ptlm Co COM 780257804 2523 40988 Defined 01 40988 0
0
Ryder Systems Inc. COM 783549108 208 11000 Defined 01 11000 0
0
Safeway Inc. COM 786514208 1414 31416 Defined 01 31416 0 0
Sanmina Corp COM 800907107 34 400 Defined 01 400 0 0
Sbc Communications Inc COM 78387G103 24436 564984 Defined 01
564984 0 0
Schlumberger Ltd. COM 806857108 3157 42303 Defined 01 42303 0 0
Selective Insurance Group Inc. COM 816300107 17249 907853 Defined
01 907853 0 0
Semtech Corp. COM 816850101 38 500 Defined 01 500 0 0
Sepracor Inc COM 817315104 36 300 Defined 01 300 0 0
Servicemaster Lp COM 81760N109 10 862 Defined 01 862 0 0
Shaw Industries Inc. COM 820286102 22 1742 Defined 01 1742 0
0
Silicon Valley Group Inc. COM 827066101 20463 786173 Defined 01
786173 0 0
Skethcers Inc COM 830566105 337 21290 Defined 01 21290 0 0
Smedvig Asa Ord Class B COM 83169H204 82 5000 Defined 01 5000 0
0
Solutia Inc COM 834376105 3 200 Defined 01 200 0 0
Sonosite COM 83568G104 35 1200 Defined 01 1200 0 0
Southdown Inc. COM 841297104 21663 375111 Defined 01 375111
0 0
Southern Co. COM 842587107 772 33100 Defined 01 33100 0 0
Southwest Airlines COM 844741108 606 32000 Defined 01 32000 0
0
Sovereign Bancorp Inc. COM 845905108 8089 1150467 Defined 01
1150467 0 0
Spieker Pptys Inc COM 848497103 31 675 Defined 01 675 0 0
Sprint Corp Pcs Group COM 852061506 36 600 Defined 01 600 0
0
State Street Corp COM 857477103 32 300 Defined 01 300 0 0
Steelcase, Inc COM 858155203 21 1250 Defined 01 1250 0 0
Stride Rite Corp. COM 863314100 6507 1062346 Defined 01 1062346
0 0
Structural Dynamics Research COM 863555108 1728 114740 Defined 01
114740 0 0
Summit Bancorp COM 866005101 30 1200 Defined 01 1200 0 0
Sunguard Data Systems Inc COM 867363103 16782 541370 Defined 01
541370 0 0
Sybase Inc. COM 871130100 6292 273555 Defined 01 273555 0
0
Symantec Corp. COM 871503108 12624 234040 Defined 01 234040
0 0
Syncor International Corp. COM 87157J106 28691 398485 Defined 01
398485 0 0
Synopsys Inc. COM 871607107 13909 402435 Defined 01 402435
0 0
Take Two Interactive COM 874054109 58 5360 Defined 01 5360 0
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Talbots Inc Com COM 874161102 8 150 Defined 01 150 0 0
Target Corp COM 87612E106 12806 220785 Defined 01 220785 0
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Technitrol Inc. COM 878555101 233 2400 Defined 01 2400 0 0
Tecumseh Products Co. COM 878895200 17282 452553 Defined 01
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Teleflex Inc Com COM 879369106 143 4000 Defined 01 4000 0 0
Telephone & Data Sys COM 879433100 3015 30075 Defined 01 30075 0
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Tenet Healthcare Corp COM 88033G100 73 2700 Defined 01 2700 0
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Teradyne Inc. COM 880770102 18 245 Defined 01 245 0 0
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Texas Ind COM 882491103 225 7775 Defined 01 7775 0 0
Texas Instruments COM 882508104 344 5010 Defined 01 5010 0 0
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Theragencies Corporation COM 883375107 343 40000 Defined 01
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Three-Five Systems Inc. COM 88554L108 17551 297480 Defined 01
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Tidewater Inc. COM 886423102 46121 1281130 Defined 01 1281130
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Tjx Companies Inc. COM 872540109 4 226 Defined 01 226 0
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Tommy Hilfiger Corp. COM G8915Z102 1009 134505 Defined 01
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Trw Incorporated COM 872649108 26 600 Defined 01 600 0 0
Tucker Anthony Sutro COM 893485102 135 7500 Defined 01 7500 0
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Tyco Intl Inc COM 902124106 16 330 Defined 01 330 0 0
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Union Pac Res Group COM 907834105 286 13000 Defined 01 13000 0
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Viad Corp. COM 92552R109 1883 69090 Defined 01 69090 0 0
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Vishay Intertechnology COM 928298108 5564 146650 Defined 01
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Walt Disney COM 254687106 543 14000 Defined 01 14000 0 0
Washington Federal Inc. COM 938824109 16840 922756 Defined 01
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Washington Mutual COM 939322103 43 1504 Defined 01 1504 0 0
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