UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 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.
<PAGE>
FROM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 382
Form 13F Information Table Value Total: $1,893,052
(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
Shrd None
1-800-Contacts COM 681977104 142 4100 Defined 01 4100 0 0
Abercrombie & Fitch Co. COM 002896207 13306 831608 Defined 01
831608 0 0
Actel Corp. COM 004934105 393 11000 Defined 01 11000 0 0
Adaptec Inc COM 00651F108 9 225 Defined 01 225 0 0
Aes Corp. COM 00130H105 8064 102400 Defined 01 102400 0
0
Airborne Freight Corp. COM 009266107 552 23000 Defined 01 23000
0
0
Alcan Aluminum Ltd. COM 013716105 1275 37425 Defined 01 37425
0
0
Alcoa COM 013817101 25763 366739 Defined 01 366739 0 0
Allergan Inc. COM 018490102 5 100 Defined 01 100 0 0
Alliant Techsystems Inc. COM 018804104 7368 125151 Defined 01
125151 0 0
Allstate Corp COM 020002101 3296 138406 Defined 01 138406
0 0
Alltel Corp COM 020039103 1347 21300 Defined 01 21300 0 0
Amer. Tel. & Tel COM 001957109 26354 467987 Defined 01 467987
0 0
Amerada Hess Corp COM 023551104 16 250 Defined 01 250 0 0
America Online Inc COM 02364J104 202 3000 Defined 01 3000 0
0
American General Corp. COM 026351106 7002 124750 Defined 01
124750 0 0
American Greetings Corp. COM 026375105 15209 833369 Defined 01
833369 0 0
American Home Products COM 026609107 1472 203957 Defined 01
203957 0 0
American International Group COM 026874107 22112 201933 Defined 01
201933 0 0
American Power Conversion COM 029066107 16590 386945 Defined 01
386945 0 0
American Standard COM 029712106 11 300 Defined 01 300 0 0
American Tower COM 029912201 247 5000 Defined 01 5000 0 0
American Woodmark Corp. COM 030506109 15963 773945 Defined 01
773945 0 0
Americredit Corp COM 03060R101 206 12600 Defined 01 12600 0
0
Amgen Inc. COM 031162100 30 490 Defined 01 490 0 0
Amphenol COM 032095101 153 1500 Defined 01 1500 0 0
Amr Corp. COM 001765106 17 520 Defined 01 520 0 0
Amsouth Bancorp COM 032165102 5941 397700 Defined 01 397700
0 0
Analog Devices COM 032654105 3201 39765 Defined 01 39765 0
0
Ann Taylor Stores Corp. COM 036115103 14979 651270 Defined 01
651270 0 0
Antec Corp. COM 03664P105 5383 120122 Defined 01 120122 0
0
Apple Computer Inc. COM 037833100 25 185 Defined 01 185 0
0
Applied Innovation Inc. COM 037916103 7069 533536 Defined 01
533536 0 0
Arnold Industries Inc. COM 042595108 13514 1054776 Defined 01
1054776 0 0
Arrow Electronics Inc COM 042735100 7 200 Defined 01 200 0
0
Arrow Intl Inc COM 042764100 235 7500 Defined 01 7500 0 0
Arthur J. Gallagher & Co. COM 363576109 19177 590063 Defined 01
590063 0 0
Arvin Industries Inc. COM 043339100 15270 674934 Defined 01
674934 0 0
Astoria Financial Corp. COM 046265104 13032 459286 Defined 01
459286 0 0
Asyst Technologies Inc. COM 04648X107 585 10000 Defined 01 10000
0
0
Atlantic Richfield COM 048825103 1105 13000 Defined 01 13000 0
0
Atmel Corp. COM 049513104 10077 195200 Defined 01 195200 0
0
Autodesk Inc. COM 052769106 546 12000 Defined 01 12000 0 0
Avx Corp COM 002444107 9 125 Defined 01 125 0 0
Axa Financial Inc COM 002451102 19344 539195 Defined 01 539195
0 0
Baltimore Gas & Electric COM 059165BU3 29 30000 Defined 01
30000 0 0
Bank America Corp COM 060505104 21181 403926 Defined 01 403926
0 0
Bank Of New York Co. COM 064057102 607 14600 Defined 01 14600
0
0
Bank United Corp. COM 065412108 17850 565559 Defined 01 565559
0 0
Bausch & Lomb COM 071707103 14644 280595 Defined 01 280595
0 0
Bce, Inc COM 05534B109 33 261 Defined 01 261 0 0
Bear Stearns Companies COM 073902108 9 200 Defined 01 200 0
0
Becton Dickinson COM 075887109 4202 159700 Defined 01 159700
0 0
Bell Atlantic COM 077853109 19220 314434 Defined 01 314434
0 0
Benton Oil & Gas COM 083288100 2 700 Defined 01 700 0 0
Best Buy Co Inc. COM 086516101 860 10000 Defined 01 10000 0
0
Bjs Wholesale Club Inc Com COM 05548J106 13886 361845 Defined 01
361845 0 0
Bob Evans Farms Inc. COM 096761101 4198 335875 Defined 01
335875 0 0
Boeing Co. COM 097023105 265 7000 Defined 01 7000 0 0
Boston Acoustics Inc. COM 100534106 1358 132470 Defined 01
132470 0 0
Bp Amoco COM 055622104 11630 218400 Defined 01 218400 0
0
Bristol Myers Squibb COM 110122108 4701 81049 Defined 01 81049
0
0
Broadcom Corp Cl A COM 111320107 146 600 Defined 01 600 0
0
Broadwing COM 111620100 2758 74160 Defined 01 74160 0 0
Brookstone Inc. COM 114537103 7075 404268 Defined 01 404268
0 0
Cable Design Technolgies Corp COM 126924109 265 7800 Defined 01
7800 0 0
Cablevision Sys Corp COM 12686C109 456 7500 Defined 01 7500 0
0
Cadbury Schweppes Plc Spn Adr COM 127209302 284 10000 Defined 01
10000 0 0
Canadian National Railway COM 136375102 48 1800 Defined 01
1800 0 0
Canadian Pacific COM 135923100 369 16500 Defined 01 16500 0
0
Canandaigua Brands Inc. COM 137219200 18856 369725 Defined 01
369725 0 0
Cascade Nat Gas Corp COM 147339105 166 10300 Defined 01 10300
0
0
Catalyst Semiconductor Inc COM 14888110 84 10000 Defined 01
10000 0 0
Caterpillar Inc. COM 149123101 3455 87600 Defined 01 87600 0
0
Cbl & Associates Properties In COM 124830100 13365 653968 Defined
01 653968 0 0
Ce Franklin Ltd COM 125151100 399 55000 Defined 01 55000 0
0
Central & Southwest Corp COM 152357109 795 46435 Defined 01
46435 0 0
Century Aluminum Co COM 156431108 202 14700 Defined 01 14700
0
0
Centurytel Inc COM 156700106 126 3400 Defined 01 3400 0 0
Champion International COM 158525105 586 11000 Defined 01 11000
0
0
Charter One Financial Inc. COM 160903100 60 2874 Defined 01
2874 0 0
Chase Manhattan Corp. COM 16161A108 11828 135660 Defined 01
135660 0 0
Chevron Corp. COM 166751107 4931 53344 Defined 01 53344 0 0
Citigroup Inc COM 172967101 28633 478209 Defined 01 478209
0 0
City National Corp. COM 178566105 613 18200 Defined 01 18200
0
0
Clorox Co. COM 189054109 9 276 Defined 01 276 0 0
Cohu Inc. COM 192576106 20172 483893 Defined 01 483893 0
0
Collateral Therapeutics COM 193921103 246 5600 Defined 01 5600 0
0
Columbia Sportswear Co. COM 198516106 24985 1019792 Defined 01
1019792 0 0
Commonwealth Industries Inc. COM 203004106 4456 491695 Defined 01
491695 0 0
Commscope Inc Com COM 203372107 315 6900 Defined 01 6900 0 0
Compaq Computers COM 204493100 15850 587040 Defined 01 587040
0 0
Computer Assoc. Int'L COM 204912109 2208 37312 Defined 01 37312
0
0
Compuware Inc. COM 205638109 1184 56215 Defined 01 56215 0
0
Comverse Technology Inc COM 205862402 4 20 Defined 01 20 0
0
Concurrent Computer Corp COM 206710204 140 11000 Defined 01
11000 0 0
Consolidated Edison COM 209111CA9 19 20000 Defined 01 20000
0
0
Convergys Corp COM 212485106 12601 325719 Defined 01 325719
0 0
Copart Inc COM 217204106 4 200 Defined 01 200 0 0
Cordant Technologies Inc. COM 218412104 1434 25355 Defined 01
25355 0 0
Corning Inc. COM 219350105 11 58 Defined 01 58 0 0
Costco Cos Inc. COM 22160Q102 53 1000 Defined 01 1000 0 0
Countrywide Cr Ind Inc. COM 222372104 8 300 Defined 01 300 0
0
Cyberonics COM 23251P102 32 1700 Defined 01 1700 0 0
Cypress Semiconductor COM 232806109 11059 225700 Defined 01
225700 0 0
Dain Rauscher Corp Com COM 233856103 191 2900 Defined 01 2900 0
0
Dallas Semiconductor Corp COM 235204104 7 200 Defined 01
200 0 0
Danaher Corp COM 235851102 17 330 Defined 01 330 0 0
Darden Restaurants Inc. COM 237194105 2846 159801 Defined 01
159801 0 0
Datascope Corp. COM 238113104 18275 575585 Defined 01 575585
0 0
Delphi Auto Systems Corp COM 247126105 45 2820 Defined 01
2820 0 0
Dentsply International Inc. COM 249030107 17803 627408 Defined 01
627408 0 0
Dial Corp. COM 25247D101 1 100 Defined 01 100 0 0
Diamond Offshore Drilling Inc. COM 25271C102 6498 162700 Defined
01 162700 0 0
Direct Focus COM 254931108 25 900 Defined 01 900 0 0
Dover Corporation COM 260003108 1202 25100 Defined 01 25100 0
0
Dow Chemical COM 260543103 1527 13395 Defined 01 13395 0 0
Dst Sys Inc COM 233326107 6 100 Defined 01 100 0 0
Du Pont De Nemours COM 263534109 12204 230542 Defined 01
230542 0 0
Duke Energy Corp COM 264399106 12502 238135 Defined 01 238135
0 0
E Trade Group Inc COM 269246104 45 1500 Defined 01 1500 0 0
Edwards (A.G.) COM 281760108 40 1000 Defined 01 1000 0 0
Elcor Corp Com COM 284443108 117 3400 Defined 01 3400 0 0
Electroglas Inc. COM 285324109 411 12000 Defined 01 12000 0
0
Electronic Data Systems Corp. COM 285661104 603 9400 Defined 01
9400 0 0
Electronics Boutique Holdings COM 286045109 10659 557328 Defined
01 557328 0 0
Eli Lilly Co. COM 532457108 85 1350 Defined 01 1350 0 0
Enron Corp. COM 293561106 9315 124403 Defined 01 124403 0
0
Enzo Biochem COM 294100102 35 500 Defined 01 500 0 0
Equity Office Properties COM 294741103 6723 267600 Defined 01
267600 0 0
Ethan Allen Interiors Inc. COM 297602104 12999 519973 Defined 01
519973 0 0
Evercel Inc COM 299759100 165 8000 Defined 01 8000 0 0
Exxon Mobil Corp COM 30231G102 25369 325500 Defined 01 325500
0 0
Family Dollar COM 307000109 10 500 Defined 01 500 0 0
Federal Express COM 31428X106 8564 220640 Defined 01 220640
0 0
Federal Home Loan Mort Corp COM 313400301 15090 341490 Defined 01
341490 0 0
Fedl Natl Mtg Asso COM 313586109 14621 258497 Defined 01
258497 0 0
Ferro Corp. COM 315405100 12632 709178 Defined 01 709178 0
0
First Data Corp. COM 319963104 630 14200 Defined 01 14200 0
0
First Union Corp. COM 337358105 745 20000 Defined 01 20000 0
0
Fleetboston Corp COM 339030108 3012 82512 Defined 01 82512 0
0
Ford COM 345370100 12273 267169 Defined 01 267169 0 0
Fpl Group Inc. COM 302571104 148 3220 Defined 01 3220 0 0
Franchise Finance Corp. COM 351807102 14599 627902 Defined 01
627902 0 0
Furniture Brands International COM 360921100 3123 166001 Defined
01 166001 0 0
General Electric COM 369604103 5743 36901 Defined 01 36901 0
0
General Mills COM 370334104 688 19000 Defined 01 19000 0 0
General Motors Corp. COM 370442105 12965 156558 Defined 01
156558 0 0
Gentex Corp. COM 371901109 139 3750 Defined 01 3750 0 0
Gentner Communications Corp COM 37245J105 255 12600 Defined 01
12600 0 0
Genzyme Corp COM 372917104 5 100 Defined 01 100 0 0
Georgia Pacific COM 373298108 11802 298305 Defined 01 298305
0 0
Global Marine Inc. COM 379352404 15314 603515 Defined 01
603515 0 0
Golden West Financial COM 381317106 7 210 Defined 01 210 0
0
Gte COM 362320103 824 11600 Defined 01 11600 0 0
Gulfmark Offshore Inc. COM 402629109 273 13200 Defined 01 13200
0
0
Halliburton COM 406216101 2874 69877 Defined 01 69877 0 0
Hartford Life COM 416592103 9 200 Defined 01 200 0 0
Health Care Property Investors COM 421915109 2 60 Defined 01
60 0 0
Hemisperx Biopharm COM 42366C103 36 3300 Defined 01 3300 0
0
Hertz Corp COM 428040109 8751 256900 Defined 01 256900 0
0
Hewlett Packard COM 428236103 226 1700 Defined 01 1700 0 0
Hon Industries Inc. COM 438092108 18812 730559 Defined 01
730559 0 0
Ibis Tech Corp COM 450909106 270 3000 Defined 01 3000 0 0
Ibm COM 459200101 14470 122631 Defined 01 122631 0 0
In Focus Systems COM 452919103 233 6500 Defined 01 6500 0 0
Ingersoll-Rand COM 456866102 708 16000 Defined 01 16000 0
0
Innovex Inc. COM 457647105 11909 1217533 Defined 01 1217533
0 0
Integrated Device Tech Inc. COM 458118106 448 11300 Defined 01
11300 0 0
Integrated Measurement COM 457923100 108 5300 Defined 01 5300 0
0
Intel Corp. COM 458140100 14718 111551 Defined 01 111551 0
0
International Paper Co. COM 460146103 9182 214781 Defined 01
214781 0 0
Intervoice Inc. COM 461142101 107 3700 Defined 01 3700 0 0
Intuit Inc COM 461202103 87 1600 Defined 01 1600 0 0
Investment Tech Group COM 46145F105 95 2700 Defined 01 2700 0
0
Iomega Corp COM 462030107 116 30500 Defined 01 30500 0 0
I-Vi Inc COM 902104108 190 5000 Defined 01 5000 0 0
J & J Snack Foods Corp. COM 466032109 15386 774117 Defined 01
774117 0 0
J.P. Morgan COM 616880100 12200 92600 Defined 01 92600 0
0
Jack In The Box Inc. COM 466367109 23406 1098233 Defined 01
1098233 0 0
Jones Apparel Group Inc. COM 480074103 13 400 Defined 01
400 0 0
K Mart Corp. COM 482584109 1387 143130 Defined 01 143130
0 0
Kaufman & Broad Home Corp. COM 486168107 120 5600 Defined 01
5600 0 0
Kent Electronics Corp. COM 490553104 234 8000 Defined 01 8000 0
0
Key Production Co. COM 493138101 214 16000 Defined 01 16000 0
0
Keyspan Energy Corp COM 49337K106 8 300 Defined 01 300 0
0
Kimberly-Clark COM 494368103 22465 400720 Defined 01 400720
0 0
Knight-Ridder Inc COM 499040103 12423 242400 Defined 01 242400
0 0
Kohls Corp COM 500255104 62 600 Defined 01 600 0 0
K-Swiss Inc. COM 482686102 10432 704303 Defined 01 704303
0 0
Kulicke & Soffa Ind COM 501242101 173 2700 Defined 01 2700 0
0
L 3 Communications COM 502424104 125 2400 Defined 01 2400 0
0
Lands End Inc. COM 515086106 14914 243243 Defined 01 243243
0 0
Landstar System COM 515098101 219 4000 Defined 01 4000 0 0
Leap Wireless Intl Inc COM 521863100 1 12 Defined 01 12 0
0
Legg Mason Inc. COM 524901105 18479 427266 Defined 01 427266
0 0
Lehman Brothers Holdings Inc. COM 524908100 456 4700 Defined 01
4700 0 0
Lexmark International Inc. COM 529771107 2166 20480 Defined 01
20480 0 0
Lincoln National Corp COM 534187109 1853 55304 Defined 01 55304
0
0
Liz Claiborne Inc. COM 539320101 9 200 Defined 01 200 0
0
Lsi Logic Corp COM 502161102 8655 119180 Defined 01 119180
0 0
Ltx Corp. COM 502392103 10310 228158 Defined 01 228158 0
0
Lumenon Innovative Tech Inc COM 55024L109 83 3500 Defined 01
3500 0 0
Lycos Inc. COM 550818108 49 700 Defined 01 700 0 0
Madison Gas & Electric Co. COM 557497104 12274 686652 Defined 01
686652 0 0
Marsh & Mclennan Cos Inc. COM 571748102 17405 157775 Defined 01
157775 0 0
May Department Stores Co COM 577778103 43 1500 Defined 01
1500 0 0
Maytag Co. COM 578592107 1135 34261 Defined 01 34261 0 0
Mbia Inc COM 55262C100 10 200 Defined 01 200 0 0
Mbna Corp. COM 55262L100 13650 535297 Defined 01 535297 0
0
Mcclatchy Newspapers Inc. COM 579489105 12058 368194 Defined 01
368194 0 0
Mccormick & Co. COM 579780206 12397 384394 Defined 01 384394
0 0
Mcdonalds Corp COM 580135101 6 150 Defined 01 150 0 0
Mci Worldcom Inc. COM 55268B106 15490 341838 Defined 01 341838
0 0
Medarex COM 583916101 30 600 Defined 01 600 0 0
Mediaone Group COM 58440J104 1701 21000 Defined 01 21000 0
0
Mellon Bank Corp. COM 585509102 763 25640 Defined 01 25640 0
0
Memc Electric Materials Inc. COM 552715104 201 10000 Defined 01
10000 0 0
Merck COM 589331107 2903 46733 Defined 01 46733 0 0
Merrill Lynch COM 590188108 3869 36844 Defined 01 36844 0 0
Mgic Investment Corp/Wi COM 552848103 9362 214600 Defined 01
214600 0 0
Microsoft Corp. COM 594918104 1658 15600 Defined 01 15600 0
0
Millennium Chemicals Inc. COM 599903101 170 8500 Defined 01
8500 0 0
Millipore Corp Com COM 601073109 452 8000 Defined 01 8000 0
0
Minn Mng & Mfg Co. COM 604059105 23434 264605 Defined 01
264605 0 0
Mips Technologies Cl A COM 604567107 61 1100 Defined 01 1100 0
0
Mirage Resorts Inc. COM 60462E104 43 2200 Defined 01 2200 0
0
Modis Professional Svc Com COM 607830106 16 1300 Defined 01
1300 0 0
Molex Inc. COM 608554101 9 150 Defined 01 150 0 0
Monsanto Co. COM 611662107 1572 30515 Defined 01 30515 0 0
Morgan Stanley Dean Witter COM 617446448 20839 251456 Defined 01
251456 0 0
Motorola Inc. COM 620076109 1168 8000 Defined 01 8000 0 0
Msc Indl Direct COM 553530106 50 2800 Defined 01 2800 0 0
Musicland Stores COM 62758B109 144 22600 Defined 01 22600 0
0
National Computer Systems Inc. COM 635519101 142 2800 Defined 01
2800 0 0
National Semiconductor COM 637640103 12 190 Defined 01 190 0
0
Networks Associates Inc COM 640938106 6289 195000 Defined 01
195000 0 0
New Era Of Networks COM 644312100 16 400 Defined 01 400 0
0
New Jersey Resources COM 646025106 43 1000 Defined 01 1000 0
0
Northrop Grumman Corp. COM 666807102 3187 60200 Defined 01 60200
0
0
Novellus Sys Inc. COM 670008101 6 100 Defined 01 100 0 0
Nucor Corp. COM 670346105 5 100 Defined 01 100 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
Oceaneering International COM 675232102 210 11200 Defined 01
11200 0 0
Offshore Logistics Inc. COM 676255102 17885 1289032 Defined 01
1289032 0 0
Ogden Corporation COM 676346109 2 208 Defined 01 208 0 0
Olin Corp. COM 680665205 206 11600 Defined 01 11600 0 0
Orbotech Ltd. COM M75253100 19640 231060 Defined 01 231060
0 0
Oxford Health Plans Inc. COM 691471106 662 43400 Defined 01
43400 0 0
P.H. Glatfelter Co. COM 377316104 10672 1004421 Defined 01
1004421 0 0
Paccar Inc. COM 693718108 90 1800 Defined 01 1800 0 0
Pacific Gas & Elec. COM 69331C108 1071 51000 Defined 01 51000
0
0
Pacific Gulf Properties COM 694396102 161 8200 Defined 01 8200 0
0
Paine Webber COM 695629105 4 100 Defined 01 100 0 0
Pairgain Tech COM 695934109 36 1900 Defined 01 1900 0 0
Pall Corporation COM 696429307 9 400 Defined 01 400 0 0
Parametric Technology Corp. COM 699173100 527 25000 Defined 01
25000 0 0
Parker Hannifin Corp. COM 701094104 822 19905 Defined 01 19905
0
0
Peco Energy Co COM 693304107 2591 70255 Defined 01 70255 0
0
Pegasystems Inc COM 705573103 37 3100 Defined 01 3100 0 0
Peoples Heritage Financial Gro COM 711147108 14820 988032 Defined
01 988032 0 0
Pepsi Bottling Co COM 713409100 6 300 Defined 01 300 0 0
Pepsico Inc. COM 713448108 279 8000 Defined 01 8000 0 0
Perkin Elmer COM 714046109 7 100 Defined 01 100 0 0
Pfizer Incorporated COM 717081103 8838 241715 Defined 01
241715 0 0
Pharmacia & Upjohn Inc. COM 716941109 22820 383504 Defined 01
383504 0 0
Phelps Dodge Corp. COM 717265102 129 2715 Defined 01 2715 0
0
Philip Morris Cos Inc. COM 718154107 5980 283065 Defined 01
283065 0 0
Pnc Financial COM 693475105 72 1600 Defined 01 1600 0 0
Polaris Industries Inc. COM 731068102 14312 475098 Defined 01
475098 0 0
Precision Castparts Corp. COM 740189105 164 4500 Defined 01
4500 0 0
Price (T. Rowe) Associates Inc COM 741477103 8 200 Defined 01
200 0 0
Primacon Ag COM 74154N108 32 700 Defined 01 700 0 0
Progress Software Corp. COM 743312100 4869 207743 Defined 01
207743 0 0
Providian COM 74406A102 762 8800 Defined 01 8800 0 0
Pulte Corp COM 745867101 205 9800 Defined 01 9800 0 0
Qwest Communications COM 749121109 34 700 Defined 01 700 0
0
R&B Falcon Corp COM 74912E101 260 13205 Defined 01 13205 0
0
Radian Group Inc Com COM 750236101 176 3700 Defined 01 3700 0
0
Rainbow Technologies Inc. COM 750862104 26415 706749 Defined 01
706749 0 0
Reebok Intl Ltd COM 758110100 3 345 Defined 01 345 0 0
Reliant Energy COM 75952J108 9 400 Defined 01 400 0 0
Respironics Inc COM 761230101 446 31000 Defined 01 31000 0
0
Rex Stores Corp COM 761624105 314 12300 Defined 01 12300 0
0
Reynolds Metals COM 761763101 441 6600 Defined 01 6600 0 0
Rohm & Haas Co. COM 775371107 17230 386100 Defined 01 386100
0 0
Ross Stores Inc. COM 778296103 48 2000 Defined 01 2000 0 0
Rowan Companies Inc. COM 779382100 18 600 Defined 01 600 0
0
Royal Dutch Ptlm Co COM 780257804 2603 45017 Defined 01 45017
0
0
Ryder Systems Inc. COM 783549108 250 11000 Defined 01 11000 0
0
Safeway Inc. COM 786514208 1966 43446 Defined 01 43446 0 0
Sbc Communications Inc COM 78387G103 18977 450504 Defined 01
450504 0 0
Schlumberger Ltd. COM 806857108 3696 48318 Defined 01 48318 0
0
Security First Technologies Co COM 814279105 103 1200 Defined 01
1200 0 0
Selective Insurance Group Inc. COM 816300107 13016 762817 Defined
01 762817 0 0
Sensormatic Electronics Corp. COM 817265101 539 24000 Defined 01
24000 0 0
Sepracor Inc COM 817315104 44 600 Defined 01 600 0 0
Servicemaster Lp COM 81760N109 10 862 Defined 01 862 0 0
Shaw Group Inc Com COM 820280105 402 11400 Defined 01 11400 0
0
Shaw Industries Inc. COM 820286102 3744 246506 Defined 01
246506 0 0
Sierra Health Services Inc. COM 826322109 2 425 Defined 01
425 0 0
Silicon Storage Tech COM 827057100 222 3000 Defined 01 3000 0
0
Silicon Valley Group Inc. COM 827066101 15013 545943 Defined 01
545943 0 0
Silicon Vy Bancshares Com COM 827064106 361 6685 Defined 01
6685 0 0
Smurfit-Stone Container Corp COM 832727101 451 26600 Defined 01
26600 0 0
Southdown Inc. COM 841297104 17702 298761 Defined 01 298761
0 0
Southern Co. COM 842587107 1085 49900 Defined 01 49900 0 0
Southwest Airlines COM 844741108 666 32000 Defined 01 32000 0
0
Sovereign Bancorp Inc. COM 845905108 12232 1617508 Defined 01
1617508 0 0
Spieker Pptys Inc COM 848497103 4 100 Defined 01 100 0 0
Sprint Corp. COM 852061100 9 150 Defined 01 150 0 0
State Street Corp COM 857477103 804 8300 Defined 01 8300 0 0
Stride Rite Corp. COM 863314100 11951 1482353 Defined 01 1482353
0 0
Sun Co. COM 86764P109 43 1575 Defined 01 1575 0 0
Sunguard Data Systems Inc COM 867363103 18330 485570 Defined 01
485570 0 0
Superior Industries COM 868168105 181 5700 Defined 01 5700 0
0
Sybase Inc. COM 871130100 530 26100 Defined 01 26100 0 0
Symantec Corp. COM 871503108 17532 233365 Defined 01 233365
0 0
Syncor International Corp. COM 87157J106 17307 524445 Defined 01
524445 0 0
Take Two Interactive COM 874054109 25 1900 Defined 01 1900 0
0
Talk.Com COM 874264104 133 8300 Defined 01 8300 0 0
Target Corp COM 87612E106 15884 212495 Defined 01 212495 0
0
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Telephone & Data Sys COM 879433100 3181 28660 Defined 01 28660
0
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Tenet Healthcare Corp COM 88033G100 30 1300 Defined 01 1300 0
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Teradyne Inc. COM 880770102 6376 77760 Defined 01 77760 0 0
Tesoro Petroleum Corp. COM 881609101 173 15000 Defined 01 15000
0
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Texaco Inc. COM 881694103 7874 146500 Defined 01 146500 0
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Texas Ind COM 882491103 228 7200 Defined 01 7200 0 0
Texas Instruments COM 882508104 2314 14460 Defined 01 14460 0
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Texas Utilities Co. COM 882848104 8363 281700 Defined 01
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The First Years Inc. COM 337610109 4921 709326 Defined 01
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The Mony Group Inc. COM 615337102 998 30900 Defined 01 30900
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Theragencies Corporation COM 883375107 519 38800 Defined 01
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Thermo Ecotek COM 88355R106 121 14800 Defined 01 14800 0 0
Three Com Corp. COM 885535104 1578 28377 Defined 01 28377 0
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Three-Five Systems Inc. COM 88554L108 21450 357507 Defined 01
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Tidewater Inc. COM 886423102 36012 1132020 Defined 01 1132020
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Timberland Co. COM 887100105 21137 414459 Defined 01 414459
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Titan Corp. COM 888266103 49 968 Defined 01 968 0 0
Tjx Companies Inc. COM 872540109 5 227 Defined 01 227 0
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Toys-R-Us Inc. COM 892335100 8399 567050 Defined 01 567050
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Transocean Sedco Forex Inc COM G90078109 770 15007 Defined 01
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Trw Incorporated COM 872649108 35 600 Defined 01 600 0 0
Tubos De Acero De Mexico Sa Ad COM 898592506 54 3300 Defined 01
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Tv Guide Inc. Cl A COM 87307Q109 328 6820 Defined 01 6820 0
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Tyco Intl Inc COM 902124106 24 470 Defined 01 470 0 0
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U T I Energy Corp COM 903387108 53 1400 Defined 01 1400 0 0
Ual Corp. COM 902549500 24 400 Defined 01 400 0 0
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Union Pac Res Group COM 907834105 160 11000 Defined 01 11000
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Union Pacific Corp. COM 907818108 3303 84415 Defined 01 84415
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Unisys Corp. COM 909214108 20202 786433 Defined 01 786433
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Utilicorp United Inc. COM 918005109 17575 973011 Defined 01
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Valero Energy Corp. COM 91913Y100 9 300 Defined 01 300 0
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Verio Inc Com COM 923443106 27 600 Defined 01 600 0 0
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Viad Corp. COM 92552R109 1724 75359 Defined 01 75359 0 0
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Walmart Stores COM 931142103 23 400 Defined 01 400 0 0
Walt Disney COM 254687106 578 14000 Defined 01 14000 0 0
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Washington Mutual COM 939322103 19 734 Defined 01 734 0 0
Webster Financial Corp. COM 947890109 13965 607164 Defined 01
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Wellpoint Health Networks Inc COM 94973H108 7 100 Defined 01
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