UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 1, 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.
<PAGE>
FROM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 353
Form 13F Information Table Value Total: $1,658,081
(x$1000)
List of Other Included Managers:
No. 13F File Number Name
01 28-04975 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
S
hrd None
1-800-Contacts COM 681977104 135 5000 Defined 01 5000 0 0
Acclaim Entertainment Inc. COM 004325205 7108 1386955 Defined 01 138695
5 0 0
Actel Corp. COM 004934105 235 9800 Defined 01 9800 0 0
Adaptec Inc COM 00651F108 36 725 Defined 01 725 0 0
Adr Fomento Economico Mexico COM 344419106 36 800 Defined 01 800 0
0
Advanced Commun Sys COM 00750X109 33 1700 Defined 01 1700 0 0
Advanced Micro Devices COM 007903107 67 2300 Defined 01 2300 0 0
Aes Corp. COM 00130H105 10136 135600 Defined 01 135600 0
0
Airborne Freight Corp. COM 009266107 770 35000 Defined 01 35000
0 0
Aladdin Knowledge Systems Ltd COM M0392N101 71 4200 Defined 01 4200
0
0
Alcan COM 013716AK1 20 20000 Defined 01 20000 0 0
Alcan Aluminum Ltd. COM 013716105 724 17500 Defined 01 17500
0 0
Alcoa COM 013817101 29904 360247 Defined 01 360247 0 0
Alliance Semiconductor Corp COM 01877H100 167 10000 Defined 01 10000
0 0
Alliant Techsystems Inc. COM 018804104 10929 175390 Defined 01
175
390 0 0
Allstate Corp COM 020002101 7671 318780 Defined 01 318780 0 0
Alltel Corp COM 020039103 1654 20000 Defined 01 20000 0 0
Alpha Industries Inc. COM 020753109 292 5100 Defined 01 5100 0 0
Alza Corp COM 022615108 139 4000 Defined 01 4000 0 0
Amer. Tel. & Tel COM 001957109 24145 475220 Defined 01 475220
0 0
America Online Inc COM 02364J104 12 160 Defined 01 160 0 0
American Express Co. COM 025816109 1330 8000 Defined 01 8000 0 0
American General Corp. COM 026351106 8929 117685 Defined 01 117685
0 0
American Greetings Corp. COM 026375105 13144 556350 Defined 01
556
350 0 0
American Home Products COM 026609107 1291 208190 Defined 01 208190
0 0
American International Group COM 026874107 20480 189410 Defined 01
189
410 0 0
American Power Conversion COM 029066107 7417 281200 Defined 01 281200
0 0
American Woodmark Corp. COM 030506109 13876 572205 Defined 01 572205
0 0
Ameritrade COM 03072H109 28 1300 Defined 01 1300 0 0
Amgen Inc. COM 031162100 29 490 Defined 01 490 0 0
Amr Corp. COM 001765106 77 1145 Defined 01 1145 0 0
Amsouth Bancorp COM 032165102 7534 390100 Defined 01 390100 0
0
Anadarko Petroleum Corp. COM 032511107 1536 45000 Defined 01 45000
0 0
Analog Devices COM 032654105 10085 108440 Defined 01 108440
0 0
Anheuser-Busch COM 035229103 567 8000 Defined 01 8000 0 0
Ann Taylor Stores Corp. COM 036115103 14070 408555 Defined 01 408555
0 0
Antec Corp. COM 03664P105 805 22060 Defined 01 22060 0 0
Aon Corporation COM 037389103 2636 65906 Defined 01 65906 0
0
Apac Customer Services Inc COM 00185E106 281 20000 Defined 01 20000
0 0
Apple Computer Inc. COM 037833100 19 185 Defined 01 185 0 0
Applied Innovations COM 037916103 166 20000 Defined 01 20000
0 0
Aracruz Cellose Sa Adr COM 038496204 37 1400 Defined 01 1400 0 0
Arnold Industries Inc. COM 042595108 10880 773709 Defined 01 773709
0 0
Arthur J. Gallagher & Co. COM 363576109 15300 236288 Defined 01
236
288 0 0
Arvin Industries Inc. COM 043339100 13827 487296 Defined 01 487296
0 0
Astoria Financial Corp. COM 046265104 7627 250575 Defined 01 250575
0 0
Asyst Technology Cp Com COM 04648X107 131 2000 Defined 01 2000 0 0
Atlantic Richfield COM 048825103 1125 13000 Defined 01 13000 0
0
Audiovox Corp COM 050757103 172 5700 Defined 01 5700 0 0
Avt Corp COM 002420107 155 3300 Defined 01 3300 0 0
Avx Corp COM 002444107 50 1000 Defined 01 1000 0 0
Axa Financial Inc COM 002451102 12910 379700 Defined 01 379700
0 0
Baltimore Gas & Electric COM 059165BU3 29 30000 Defined 01 30000
0 0
Bank America Corp COM 060505104 11487 228875 Defined 01 228875
0 0
Bank Of New York Co. COM 064057102 584 14600 Defined 01 14600
0 0
Bank United Corp. COM 065412108 11234 412248 Defined 01 412248
0 0
Bausch & Lomb COM 071707103 19113 279280 Defined 01 279280 0
0
Baxter Intl Inc COM 071813109 57 900 Defined 01 900 0 0
Bce, Inc COM 05534B109 4958 54971 Defined 01 54971 0 0
Bell Atlantic COM 077853109 18568 301608 Defined 01 301608 0
0
Benton Oil & Gas COM 083288100 1 700 Defined 01 700 0 0
Bethlehem Steel COM 087509105 84 10000 Defined 01 10000 0
0
Bjs Wholesale Club Inc. COM 05548J106 12442 340880 Defined 01 340880
0 0
Bob Evans Farms Inc. COM 096761101 4904 317700 Defined 01 317700
0 0
Boeing Co. COM 097023105 186 4500 Defined 01 4500 0 0
Boston Acoustics Inc. COM 100534106 2477 177750 Defined 01 177750
0 0
Bp Amoco COM 055622104 12924 217900 Defined 01 217900 0 0
Bristol Myers Squibb COM 110122108 15438 240521 Defined 01 240521
0 0
Broadwing COM 111620100 2955 80139 Defined 01 80139 0 0
Brookstone Inc. COM 114537103 7954 452923 Defined 01 452923 0
0
C M G Info Services COM 125750109 111 400 Defined 01 400 0 0
Cablevision Sys Corp COM 12686C109 566 7500 Defined 01 7500 0 0
Canadian Pacific COM 135923100 226 10500 Defined 01 10500 0
0
Canandaigua Brands Inc. COM 137219200 15704 307930 Defined 01 307930
0 0
Cascade Nat Gas Corp COM 147339105 166 10300 Defined 01 10300
0 0
Catalyst Semiconductor Inc COM 148881107 84 25000 Defined 01 25000
0 0
Caterpillar Inc. COM 149123101 3737 79400 Defined 01 79400 0
0
Cbl & Associates Properties Inc. COM 124830100 10409 504680 Defined
01
504680 0 0
Ce Franklin Ltd COM 125151100 191 60000 Defined 01 60000 0
0
Central & Southwest Corp COM 152357109 1039 51946 Defined 01 51946
0 0
Century Aluminum Co COM 156431108 126 8400 Defined 01 8400 0 0
Centurytel Inc COM 156700106 33 700 Defined 01 700 0 0
Champion International COM 158525105 161 2600 Defined 01 2600 0 0
Charter One Financial Inc. COM 160903100 5458 285374 Defined 01 285374
0 0
Chase Manhattan Corp. COM 16161A108 6709 86360 Defined 01 86360
0 0
Chevron Corp. COM 166751107 4732 54628 Defined 01 54628 0 0
Citigroup Inc COM 172967101 25301 454346 Defined 01 454346 0
0
City National Corp COM 178566105 280 8500 Defined 01 8500 0 0
Clorox Co. COM 189054109 14 276 Defined 01 276 0 0
Coherent Inc. COM 192479103 321 12000 Defined 01 12000 0 0
Cohu Inc. COM 192576106 19732 636530 Defined 01 636530 0
0
Columbia Gas System COM 197648108 8166 129100 Defined 01 129100
0 0
Columbia Sportswear Co. COM 198516106 19263 895943 Defined 01 895943
0 0
Comdisco COM 200336105 37 1000 Defined 01 1000 0 0
Commonwealth Industries Inc. COM 203004106 7684 591100 Defined 01 591100
0 0
Commscope Inc Com COM 203372107 206 5100 Defined 01 5100 0 0
Compaq Computers COM 204493100 7150 264200 Defined 01 264200 0
0
Computer Assoc. Int'L COM 204912109 2815 40257 Defined 01 40257
0 0
Compuware Inc. COM 205638109 10704 287360 Defined 01 287360
0 0
Comverse Technology Inc COM 205862402 301 2076 Defined 01 2076 0 0
Concentric Network Cp Com COM 20589R107 15 500 Defined 01 500 0
0
Conexant Systems COM 207142100 20 300 Defined 01 300 0 0
Consolidated Edison COM 209111CA9 20 20000 Defined 01 20000
0 0
Convergys Corp COM 212485106 2443 79434 Defined 01 79434 0
0
Cordant Technologies Inc. COM 218412104 15109 453661 Defined 01
453
661 0 0
Crossroads Systems COM 22765D100 169 2000 Defined 01 2000 0 0
Dain Rauscher Corp Com COM 233856103 135 2900 Defined 01 2900 0 0
Danaher Corp COM 235851102 16 330 Defined 01 330 0 0
Darden Restaurants Inc. COM 237194105 3028 167085 Defined 01 167085
0 0
Datascope Corp. COM 238113104 20751 518782 Defined 01 518782
0 0
Dayton Hudson Corp. COM 239753106 11459 156040 Defined 01 156040
0 0
Delphi Auto Systems Corp COM 247126105 105 6641 Defined 01 6641 0
0
Dentsply International Inc. COM 249030107 12181 515615 Defined 01
515
615 0 0
Dial Corp. COM 25247D101 580 23855 Defined 01 23855 0 0
Diamond Offshore Drilling Inc. COM 25271C102 5385 176200 Defined 01
176
200 0 0
Direct Focus COM 254931108 119 4300 Defined 01 4300 0 0
Dollar Thrifty Automotive COM 256743105 144 6000 Defined 01 6000 0
0
Donaldson Lufkin & Jenrette COM 257661AA6 12 12000 Defined 01 12000
0 0
Dover Corporation COM 260003108 1139 25100 Defined 01 25100 0
0
Dsp Group Inc COM 23332B106 47 500 Defined 01 500 0 0
Du Pont De Nemours COM 263534109 14199 215547 Defined 01 215547
0 0
E Trade Group Inc COM 269246104 26 1000 Defined 01 1000 0 0
Edwards (A.G.) COM 281760108 26 800 Defined 01 800 0 0
Eli Lilly Co. COM 532457108 91 1367 Defined 01 1367 0 0
Emc Corp Mass COM 268648102 66 600 Defined 01 600 0 0
Enron Corp. COM 293561106 9749 219706 Defined 01 219706 0 0
Ensco Intl Inc COM 26874Q100 46 2000 Defined 01 2000 0 0
Equity Office Properties COM 294741103 6459 262300 Defined 01 262300
0 0
Ethan Allen Interiors Inc. COM 297602104 11708 365156 Defined 01
365
156 0 0
Exxon Mobil Corp COM 30231G102 24761 307355 Defined 01 307355
0 0
Federal Express COM 31304N107 10273 250935 Defined 01 250935
0 0
Federal Home Loan Mort Corp COM 313400301 15268 324415 Defined 01
324
415 0 0
Fedl Natl Mtg Asso COM 313586109 14773 236601 Defined 01 236601
0 0
Ferro Corp. COM 315405100 11302 513716 Defined 01 513716 0
0
Finisar COM 31787A101 360 4000 Defined 01 4000 0 0
First Charter Corp COM 319439105 51 3400 Defined 01 3400 0 0
Fleetboston Corp COM 339030108 1405 40371 Defined 01 40371 0
0
Ford COM 345370100 14226 266835 Defined 01 266835 0 0
Foundation Health Systems COM 350404109 99 10000 Defined 01 10000
0 0
Fpl Group Inc. COM 302571104 52 1220 Defined 01 1220 0 0
Franchise Finance Corp. COM 351807102 12511 522664 Defined 01 522664
0 0
Furniture Brands International COM 360921100 3860 175466 Defined 01
175
466 0 0
Galileo International Inc. COM 363547100 2 55 Defined 01 55 0
0
Gasonix Intl Corp COM 367278108 75 3800 Defined 01 3800 0 0
General Electric COM 369604103 5165 33376 Defined 01 33376 0
0
General Motors Corp. COM 370442105 10445 143693 Defined 01 143693
0 0
Gentex Corp. COM 371901109 92 3300 Defined 01 3300 0 0
Global Marine Inc. COM 379352404 8096 486985 Defined 01 486985 0
0
Golden West Financial COM 381317106 5514 164610 Defined 01 164610
0 0
Grace (W.R.) COM 38388F108 55 3900 Defined 01 3900 0 0
Grey Wolf COM 397888108 173 60000 Defined 01 60000 0 0
Gte COM 362320103 565 8000 Defined 01 8000 0 0
Gulfmark Offshore Inc. COM 402629109 361 24700 Defined 01 24700
0 0
Halliburton COM 406216101 4372 108626 Defined 01 108626 0 0
Health Care Property Investors COM 421915109 4142 173475 Defined 01
173
475 0 0
Hemisperx Biopharm COM 42366C103 33 3300 Defined 01 3300 0 0
Hertz Corp COM 428040109 12015 239700 Defined 01 239700 0
0
Hewlett Packard COM 428236103 193 1700 Defined 01 1700 0 0
Home Depot Inc. COM 437076102 41 600 Defined 01 600 0 0
Hon Industries Inc. COM 438092108 11885 541748 Defined 01 541748
0 0
Hooper Holmes Inc COM 439104100 98 3800 Defined 01 3800 0 0
Ibm COM 459200101 12742 118115 Defined 01 118115 0 0
Immunex Corp. COM 452528102 33 300 Defined 01 300 0 0
In Focus Systems COM 452919103 151 6500 Defined 01 6500 0 0
Ingersoll-Rand COM 456866102 881 16000 Defined 01 16000 0
0
Innovex Inc. COM 457647105 8171 871535 Defined 01 871535 0 0
Integrated Device Tech Inc. COM 458118106 290 10000 Defined 01 10000
0 0
Integrated Measurement COM 457923100 112 7900 Defined 01 7900 0 0
Integrated Silicon Solutions COM 45812P107 248 15000 Defined 01 15000
0 0
Intel Corp. COM 458140100 12349 150026 Defined 01 150026 0
0
International Paper Co. COM 460146103 11415 202255 Defined 01 202255
0 0
Iomega Corp COM 462030107 56 16500 Defined 01 16500 0 0
J & J Snack Foods Corp. COM 466032109 12222 596173 Defined 01 596173
0 0
J.P. Morgan COM 616880100 10978 86700 Defined 01 86700 0
0
Jack In The Box Inc. COM 466367109 19743 954365 Defined 01 954365
0 0
Jlg Industries Inc COM 466210101 84 5300 Defined 01 5300 0 0
Johnson & Johnson COM 478160104 70 755 Defined 01 755 0 0
K Mart Corp. COM 482584109 1496 148660 Defined 01 148660 0 0
Kaiser Aluminum Corp COM 483007100 154 20000 Defined 01 20000
0 0
Kemet Corp COM 488360108 185 4100 Defined 01 4100 0 0
Kent Electronics Corp. COM 490553104 114 5000 Defined 01 5000 0 0
Kimberly-Clark COM 494368103 24353 372150 Defined 01 372150
0 0
Kla-Tencor Corp COM 482480100 89 800 Defined 01 800 0 0
Knight-Ridder Inc COM 499040103 13723 230400 Defined 01 230400
0 0
K-Swiss Inc. COM 482686102 10538 567233 Defined 01 567233 0
0
Kulicke & Soffa Ind COM 501242101 226 5300 Defined 01 5300 0 0
Lands End Inc. COM 515086106 6253 179935 Defined 01 179935 0
0
Legg Mason Inc. COM 524901105 12569 346736 Defined 01 346736
0 0
Lehman Brothers Holdings Inc. COM 524908100 51 600 Defined 01 600
0
0
Lexmark International Inc. COM 529771107 3775 41710 Defined 01 41710
0 0
Lincoln National Corp COM 534187109 2346 58657 Defined 01 58657
0 0
Lodgenet Entertainment Corp COM 540211109 174 7000 Defined 01 7000 0
0
London Pacific Group Adr COM 542073101 43 1200 Defined 01 1200 0
0
Lsi Industries COM 50216C108 158 7300 Defined 01 7300 0 0
Lsi Logic Corp COM 502161102 4906 72685 Defined 01 72685 0
0
Ltx Corp COM 502392103 112 5000 Defined 01 5000 0 0
Lucent Techs Inc. COM 549463107 60 800 Defined 01 800 0 0
Lumenon Innovative Technology COM 55024L109 103 4000 Defined 01 4000
0
0
Lycos Inc. COM 550818108 56 700 Defined 01 700 0 0
Madison Gas & Electric Co. COM 557497104 9982 495992 Defined 01 495992
0 0
Magic Software Entertainment COM 559166103 62 1000 Defined 01 1000 0
0
Marine Drilling Cos Com Par $0 COM 568240204 56 2500 Defined 01 2500
0
0
Marsh & Mclennan Cos Inc. COM 571748102 14356 150030 Defined 01
150
030 0 0
Maytag Co. COM 578592107 1720 35840 Defined 01 35840 0 0
Mbna Corp. COM 55262L100 13887 509621 Defined 01 509621 0
0
Mcclatchy Newspapers Inc. COM 579489105 13460 311223 Defined 01
311
223 0 0
Mccormick & Co. COM 579780206 11214 376956 Defined 01 376956
0 0
Mcdonalds Corp COM 580135101 16 390 Defined 01 390 0 0
Mci Worldcom Inc. COM 55268B106 18343 345687 Defined 01 345687
0 0
Mellon Bank Corp. COM 585509102 703 20640 Defined 01 20640 0
0
Mentor Corp Minn COM 587188103 129 5000 Defined 01 5000 0 0
Merck COM 589331107 3300 49122 Defined 01 49122 0 0
Merrill Lynch COM 590188108 2724 32698 Defined 01 32698 0 0
Mgic Investment Corp/Wi COM 552848103 12007 199500 Defined 01 199500
0 0
Micrel Inc. COM 594793101 52 920 Defined 01 920 0 0
Micron Technology Inc. COM 595112103 54 700 Defined 01 700 0 0
Microsoft Corp. COM 594918104 817 7000 Defined 01 7000 0 0
Minn Mng & Mfg Co. COM 604059105 881 9000 Defined 01 9000 0 0
Mirage Resorts Inc. COM 60462E104 33 2200 Defined 01 2200 0 0
Monsanto Co. COM 611662107 11628 328135 Defined 01 328135 0
0
Morgan Stanley Dean Witter COM 617446448 19005 133135 Defined 01
133
135 0 0
Motorola Inc. COM 620076109 17052 115800 Defined 01 115800 0
0
Msc Indl Direct COM 553530106 37 2800 Defined 01 2800 0 0
Musicland Stores COM 62758B109 191 22600 Defined 01 22600 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 265 7050 Defined 01 7050
0
0
National Semiconductor COM 637640103 6763 157965 Defined 01 157965
0 0
Net.Bank, Inc. COM 640933107 56 3000 Defined 01 3000 0 0
Netspeak Corp COM 64115D109 87 4100 Defined 01 4100 0 0
New Era Of Networks COM 644312100 29 600 Defined 01 600 0 0
New Jersey Resources COM 646025106 39 1000 Defined 01 1000 0 0
Ns Group Inc. COM 628916108 141 18500 Defined 01 18500 0 0
Oak Industries Inc. COM 671400505 58 550 Defined 01 550 0 0
Oao Technology COM 67082B105 44 5700 Defined 01 5700 0 0
Oceaneering International COM 675232102 122 8200 Defined 01 8200 0
0
Ocular Sciences Inc COM 675744106 30 1600 Defined 01 1600 0 0
Offshore Logistics Inc. COM 676255102 9477 1010890 Defined 01 1010890
0 0
Ogden Corporation COM 676346109 2 207 Defined 01 207 0 0
Olin Corp. COM 680665205 111 5600 Defined 01 5600 0 0
Optio Software COM 68389J106 12 500 Defined 01 500 0 0
Orbotech Ltd. COM M75253100 18550 239351 Defined 01 239351 0
0
Oxford Health Plans Inc. COM 691471106 551 43400 Defined 01 43400
0 0
P.H. Glatfelter Co. COM 377316104 9285 637568 Defined 01 637568
0 0
Pacific Gas & Elec. COM 69331C108 882 43000 Defined 01 43000
0 0
Pacific Gulf Properties COM 694396102 166 8200 Defined 01 8200 0 0
Pairgain Tech COM 695934109 27 1900 Defined 01 1900 0 0
Parametric Technology Corp. COM 699173100 677 25000 Defined 01 25000
0 0
Parker Hannifin Corp. COM 701094104 1179 22985 Defined 01 22985
0 0
Pc Connection COM 69318J100 117 3400 Defined 01 3400 0 0
Peco Energy Co COM 693304107 1986 57142 Defined 01 57142 0
0
Pegasystems Inc COM 705573103 35 3100 Defined 01 3100 0 0
Peoples Heritage Financial Gro COM 711147108 10332 685967 Defined
01
685967 0 0
Pepsico Inc. COM 713448108 176 5000 Defined 01 5000 0 0
Pfizer Incorporated COM 717081103 4897 150980 Defined 01 150980
0 0
Pharmacia & Upjohn Inc. COM 716941109 16349 363302 Defined 01 363302
0 0
Phelps Dodge Corp. COM 717265102 7088 105205 Defined 01 105205 0
0
Philip Morris Cos Inc. COM 718154107 8688 377726 Defined 01 377726
0 0
Photon Dynamics COM 719364101 78 2000 Defined 01 2000 0 0
Pnc Financial COM 693475105 41 925 Defined 01 925 0 0
Polaris Industries Inc. COM 731068102 14577 402110 Defined 01 402110
0 0
Progress Software Corp. COM 743312100 193 3400 Defined 01 3400 0 0
Providian COM 74406A102 346 3800 Defined 01 3800 0 0
Quanta Services Inc. COM 74762E102 136 4800 Defined 01 4800 0 0
Qwest Communications COM 749121109 30 700 Defined 01 700 0 0
R&B Falcon Corp COM 74912E101 16 1205 Defined 01 1205 0 0
Rainbow Technologies Inc. COM 750862104 17379 747500 Defined 01
747
500 0 0
Reebok Intl Ltd COM 758110100 3 345 Defined 01 345 0 0
Rex Stores Corp COM 761624105 151 4300 Defined 01 4300 0 0
Rite Aid Corp. COM 767754104 223 20000 Defined 01 20000 0
0
Rohm & Haas Co. COM 775371107 14416 354300 Defined 01 354300
0 0
Royal Caribbean Cruises COM V7780T103 614 12450 Defined 01 12450
0 0
Royal Dutch Ptlm Co COM 780257804 2879 47537 Defined 01 47537
0 0
Ryder Systems Inc. COM 783549108 269 11000 Defined 01 11000 0
0
Safeway Inc. COM 786514208 1492 41741 Defined 01 41741 0 0
Sara Lee COM 803111103 8 350 Defined 01 350 0 0
Sbc Communications Inc COM 78387G103 20459 419670 Defined 01 419670
0 0
Schlumberger Ltd. COM 806857108 3677 65507 Defined 01 65507 0
0
Scientific Atlanta COM 808655104 8102 145000 Defined 01 145000 0
0
Security First Technologies Co COM 814279105 94 1200 Defined 01 1200
0
0
Sel Leb Marketing COM 816082309 10 3000 Defined 01 3000 0 0
Selective Insurance Group Inc. COM 816300107 9723 565711 Defined 01
565
711 0 0
Sepracor Inc COM 817315104 30 300 Defined 01 300 0 0
Servicemaster Lp COM 81760N109 65 5255 Defined 01 5255 0 0
Shaw Industries Inc. COM 820286102 5400 348402 Defined 01 348402
0 0
Sheffield Pharmaceuticals COM 82123D309 44 8700 Defined 01 8700 0
0
Sierra Health Services Inc. COM 826322109 27 4000 Defined 01 4000 0
0
Smurfit-Stone Container Corp COM 832727101 7779 317500 Defined 01 317500
0 0
Sogen Fds Inc Intl Fd COM 834058505 10 413.418 Defined 01 413.418
0 0
Southdown Inc. COM 841297104 12354 239293 Defined 01 239293
0 0
Southern Co. COM 842587107 985 41900 Defined 01 41900 0 0
Sovereign Bancorp Inc. COM 845905108 9051 1214408 Defined 01 1214408
0 0
Sprint Corp. COM 852061100 10 150 Defined 01 150 0 0
State Street Corp COM 857477103 29 400 Defined 01 400 0 0
Sterling Software COM 859547101 35 1100 Defined 01 1100 0 0
Storage Technology COM 862111200 184 10000 Defined 01 10000 0
0
Stride Rite Corp. COM 863314100 11621 1787841 Defined 01 1787841
0 0
Sun Co. COM 86764P109 53 2255 Defined 01 2255 0 0
Sybase Inc. COM 871130100 104 6100 Defined 01 6100 0 0
Symantec Corp. COM 871503108 25544 435720 Defined 01 435720
0 0
Syncor International Corp. COM 87157J106 1563 53676 Defined 01 53676
0 0
Take Two Interactive COM 874054109 25 1900 Defined 01 1900 0 0
Talk.Com COM 874264104 147 8300 Defined 01 8300 0 0
Tecumseh Products Co. COM 878895200 14577 308910 Defined 01 308910
0 0
Telefonos De Mexico Sa Adr COM 879403780 8078 71800 Defined 01 71800
0 0
Telephone & Data Sys COM 879433100 882 7000 Defined 01 7000 0 0
Tenet Healthcare Corp COM 88033G100 26 1100 Defined 01 1100 0 0
Teradyne Inc. COM 880770102 5685 86130 Defined 01 86130 0 0
Texaco Inc. COM 881694103 489 9000 Defined 01 9000 0 0
Texas Ind COM 882491103 243 5700 Defined 01 5700 0 0
Texas Instruments COM 882508104 1160 12000 Defined 01 12000 0
0
Texas Utilities Co. COM 882848104 7048 198200 Defined 01 198200
0 0
The First Years Inc. COM 337610109 6326 760995 Defined 01 760995
0 0
The Mony Group Inc. COM 615337102 902 30900 Defined 01 30900
0 0
Three Com Corp. COM 885535104 16830 358082 Defined 01 358082
0 0
Three-Five Systems Inc. COM 88554L108 19689 480229 Defined 01 480229
0 0
Tidewater Inc. COM 886423102 32074 890957 Defined 01 890957
0 0
Timberland Co. COM 887100105 18297 346042 Defined 01 346042
0 0
Tjx Companies Inc. COM 872540109 1829 89495 Defined 01 89495 0
0
Tollgrade Comm COM 889542106 145 4200 Defined 01 4200 0 0
Toys-R-Us Inc. COM 892335100 5756 402145 Defined 01 402145 0
0
Transocean Sedco Forex Inc COM G90078109 419 12436 Defined 01 12436
0 0
Trw Incorporated COM 872649108 31 600 Defined 01 600 0 0
Tv Guide Inc. Cl A COM 87307Q109 1223 28450 Defined 01 28450 0
0
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