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, 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 January 17, 2001
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: 366
Form 13F Information Table Value Total: $2,982,481
(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 29 1000 Defined 01 29 0 0
A.G. Edwards COM 281760108 237 5000 Defined 01 237 0 0
Abercrombie & Fitch Co. COM 002896207 24088 1204392 Defined 01 24088 0 0
ACE Limited COM G0070K103 12918 304400 Defined 01 12918 0 0
Adaptec Inc. COM 00651F108 2 225 Defined 01 2 0 0
ADC Telecommunications COM 000886101 272 15000 Defined 01 272 0 0
Advance Paradigm COM 007491103 2206 48480 Defined 01 2206 0 0
Agilent Tech. COM 00846U101 16009 292402 Defined 01 16009 0 0
Air Products & Chemicals COM 009158106 11105 270860 Defined 01 11105 0 0
Airgas Inc. COM 009363102 2284 335325 Defined 01 2284 0 0
AK Steel Holding Corp. COM 001547108 1149 131330 Defined 01 1149 0 0
Albemarle Corp. COM 012653101 5276 213155 Defined 01 5276 0 0
Alcoa COM 013817101 23020 687153 Defined 01 23020 0 0
Allergan Inc. COM 018490102 58 600 Defined 01 58 0 0
Alliant Energy Corp COM 018802108 51 1600 Defined 01 51 0 0
Alliant Techsystems Inc. COM 018804104 3168 47462 Defined 01 3168 0 0
Allstate Corp. COM 020002101 6738 154678 Defined 01 6738 0 0
Alpha Industries Inc. COM 020753109 296 8000 Defined 01 296 0 0
Amerada Hess Corp. COM 023551104 1315 18000 Defined 01 1315 0 0
American Eagles Outfitters COM 02553E106 1221 28890 Defined 01 1221 0 0
American Electric & Power COM 025537101 997 21446 Defined 01 997 0 0
American General Corp. COM 026351106 18970 232755 Defined 01 18970 0 0
American Greetings Corp. COM 026375105 15025 1591971 Defined 01 15025 0 0
American Home Products COM 026609107 1499 200585 Defined 01 1499 0 0
American International Group COM 026874107 26895 272868 Defined 01 26895 0 0
American Power Conversion COM 029066107 3 255 Defined 01 3 0 0
American Woodmark Corp. COM 030506109 11141 708073 Defined 01 11141 0 0
AMR Corp. COM 001765106 78 2000 Defined 01 78 0 0
Anadarko Petroleum Corp. COM 032511107 420 5915 Defined 01 420 0 0
Analog Devices COM 032654105 20 400 Defined 01 20 0 0
Anheuser-Busch COM 035229103 8650 190100 Defined 01 8650 0 0
AnnTaylor Stores Corp. COM 036115103 29182 1170202 Defined 01 29182 0 0
Antec Corp. COM 03664P105 5837 738254 Defined 01 5837 0 0
Apple Computer Inc. COM 037833100 4 300 Defined 01 4 0 0
Applebee's International Inc. COM 037899101 1697 53990 Defined 01 1697 0 0
Applied Boisystems COM 038020103 85 900 Defined 01 85 0 0
Applied Innovation Inc. COM 037916103 12064 1408936 Defined 01 12064 0 0
Arnold Industries Inc. COM 042595108 28293 1571846 Defined 01 28293 0 0
Arthur J. Gallagher & Co. COM 363576109 34849 547628 Defined 01 34849 0 0
ArvinMeritor Inc. COM 043353101 13007 1143430 Defined 01 13007 0 0
Astoria Financial Corp. COM 046265104 54441 1002357 Defined 01 54441 0 0
AT&T COM 001957109 10 582 Defined 01 10 0 0
Avista Corp COM 05379B107 2040 99510 Defined 01 2040 0 0
Axa Financial COM 002451102 8 135 Defined 01 8 0 0
Baltimore Gas & Electric COM 059165BU3 30 30000 Defined 01 30 0 0
Bank America Corp. COM 060505104 12 270 Defined 01 12 0 0
Bank United Corp. COM 065412108 41795 612946 Defined 01 41795 0 0
Banknorth Group Inc. COM 06646R107 34063 1708499 Defined 01 34063 0 0
Basin Exploration Inc. COM 070107107 1954 76645 Defined 01 1954 0 0
Bausch & Lomb COM 071707103 249 6150 Defined 01 249 0 0
BB & T Corp COM 054937107 1343 36000 Defined 01 1343 0 0
BCE Inc. COM 05534B109 4 150 Defined 01 4 0 0
Bear Stearns Co. COM 073902108 73 1450 Defined 01 73 0 0
Becton Dickinson COM 075887109 38 1100 Defined 01 38 0 0
BEI Technologies, Inc. COM 05538p104 1241 106780 Defined 01 1241 0 0
Bel Fuse Inc. Class A COM 077347201 1474 44010 Defined 01 1474 0 0
Bellsouth Corp. COM 079860102 17786 434465 Defined 01 17786 0 0
Benton Oil & Gas COM 083288100 1 700 Defined 01 1 0 0
Berkshire Hathaway COM 084670207 942 400 Defined 01 942 0 0
Biotech Holders Tr. COM 09067D201 1363 8000 Defined 01 1363 0 0
BJ's Wholesale Club Inc. COM 05548J106 19495 508010 Defined 01 19495 0 0
Bob Evans Farms Inc. COM 096761101 6231 292360 Defined 01 6231 0 0
Boeing Co. COM 097023105 521 7900 Defined 01 521 0 0
Bowater Inc. COM 102183100 96 1700 Defined 01 96 0 0
Bristol Myers Squibb COM 110122108 3526 47689 Defined 01 3526 0 0
Broadwing COM 111620100 25762 1129289 Defined 01 25762 0 0
Brookstone Inc. COM 114537103 3924 320353 Defined 01 3924 0 0
C&D Technologies COM 124661109 39 900 Defined 01 39 0 0
Cable Design Technologies Corp. COM 126924109 121 7200 Defined 01 121 0 0
Cablevision Systems COM 12686C109 59 700 Defined 01 59 0 0
Campbell Soup COM 134429109 18573 536400 Defined 01 18573 0 0
Canadian National Railway COM 136375102 53 1800 Defined 01 53 0 0
Canadian Pacific COM 135923100 20491 717420 Defined 01 20491 0 0
Caremark RX Inc. COM 141705103 39 2910 Defined 01 39 0 0
Carnival Corp. COM 143658102 111 3600 Defined 01 111 0 0
Cascade National Gas COM 147339105 4139 220020 Defined 01 4139 0 0
Caterpillar Inc. COM 149123101 8587 181500 Defined 01 8587 0 0
CBL & Associates Properties Inc. COM 124830100 25683 1014646 Defined 01 25683 0 0
Cerner Corp. COM 156782104 60 1300 Defined 01 60 0 0
Chevron Corp. COM 166751107 21290 252143 Defined 01 21290 0 0
Cigna Corp. COM 125509109 21459 162200 Defined 01 21459 0 0
Cisco System Inc. COM 17275R102 54 1400 Defined 01 54 0 0
Citigroup Inc. COM 172967101 32783 642014 Defined 01 32783 0 0
Citrix Systems Inc. COM 177376100 30 1320 Defined 01 30 0 0
CNF Transportation Inc. COM 12612W104 61 1800 Defined 01 61 0 0
Coastal Bancorp COM 19041P105 850 35400 Defined 01 850 0 0
Coca-Cola COM 191216100 73 1200 Defined 01 73 0 0
Coherent Inc. COM 192479103 1603 49335 Defined 01 1603 0 0
Cohu Inc. COM 192576106 11653 836084 Defined 01 11653 0 0
Colonial BancGroup Inc. COM 195493309 4790 445625 Defined 01 4790 0 0
Columbia Sportswear Co. COM 198516106 33051 664341 Defined 01 33051 0 0
Comerica Inc. COM 200340107 23941 403216 Defined 01 23941 0 0
CommScope Inc. COM 203372107 14872 897953 Defined 01 14872 0 0
Compaq Computers COM 204493100 13928 925440 Defined 01 13928 0 0
Computer Associates Intl. COM 204912109 3 133 Defined 01 3 0 0
Computer Network Tech COM 204925101 576 20000 Defined 01 576 0 0
Comtech Telecom COM 205826209 5 305 Defined 01 5 0 0
Constellation Brands Inc. COM 21036P108 37146 632265 Defined 01 37146 0 0
Convergys Corp. COM 212485106 13 290 Defined 01 13 0 0
Countrywide Credit Industry COM 222372104 136 2700 Defined 01 136 0 0
CVS Corp. COM 126650100 108 1800 Defined 01 108 0 0
Danaher Corp. COM 235851102 23 330 Defined 01 23 0 0
Darden Restuarants Inc. COM 237194105 3895 170290 Defined 01 3895 0 0
Datascope Corp. COM 238113104 31860 930226 Defined 01 31860 0 0
Deere & Co. COM 244199105 7974 174065 Defined 01 7974 0 0
Delphi Auto Systems Corp. COM 247126105 31 2795 Defined 01 31 0 0
Dentsply International Inc. COM 249030107 32487 830336 Defined 01 32487 0 0
Devon Energy Corp. COM 251799102 104 1700 Defined 01 104 0 0
Dime Community Banc COM 253922108 960 38030 Defined 01 960 0 0
Ditech Communications Corp. COM 25500M103 14554 906085 Defined 01 14554 0 0
Dominion Resources Inc. COM 257470104 127 1900 Defined 01 127 0 0
Donaldson Lufkin & Jenrette COM 257661AA6 12 12000 Defined 01 12 0 0
Doncasters Plc COM 257692103 9392 469615 Defined 01 9392 0 0
Doral Financial Corp. COM 25811P100 2578 106590 Defined 01 2578 0 0
Dow Chemical COM 260543103 1674 45700 Defined 01 1674 0 0
Downy Financial Corp. COM 261018105 3300 60000 Defined 01 3300 0 0
Du Pont De Nemours COM 263534109 9695 200675 Defined 01 9695 0 0
Duke Energy Corp. COM 264399106 21707 254625 Defined 01 21707 0 0
East West Bancorp Inc. COM 27579R104 55 2200 Defined 01 55 0 0
El Paso Elec Co. COM 283677854 1413 106385 Defined 01 1413 0 0
El Paso Natural Gas Co. COM 283905107 24191 337748 Defined 01 24191 0 0
Elan Corp Place ADR COM 284131208 9434 201525 Defined 01 9434 0 0
Electronic Data Systems Corp. COM 285661104 98 1700 Defined 01 98 0 0
Electronics Boutique Holdings COM 286045109 21865 1249419 Defined 01 21865 0 0
Eli Lilly COM 532457AL2 11 10000 Defined 01 11 0 0
Emerson Electric COM 291011104 110 1400 Defined 01 110 0 0
Enron Corp. COM 293561106 1968 23670 Defined 01 1968 0 0
Entergy Corp. COM 29364G103 10314 243760 Defined 01 10314 0 0
Equity Office Properties COM 294741103 11001 337190 Defined 01 11001 0 0
Ethan Allen Interiors Inc. COM 297602104 28982 865144 Defined 01 28982 0 0
Evercel Inc. COM 299759100 183 20000 Defined 01 183 0 0
Evergreen Resources COM 299900308 104 2700 Defined 01 104 0 0
Exelon Corp. COM 30161N101 18630 265352 Defined 01 18630 0 0
Exfo Electric-Optic COM 302043104 131 5000 Defined 01 131 0 0
Extended Stay America COM 30224P101 2057 160060 Defined 01 2057 0 0
Exxon Mobil Corp. COM 30231G102 39750 457219 Defined 01 39750 0 0
Fannie Mae COM 313586109 18323 211221 Defined 01 18323 0 0
Federal Express COM 31428X106 3158 79040 Defined 01 3158 0 0
Federal Home Loan Mortgage Corp. COM 313400301 12597 182900 Defined 01 12597 0
0
Ferro Corp. COM 315405100 28238 1227738 Defined 01 28238 0 0
Fidelity National Financial Inc. COM 316326107 5078 140270 Defined 01 5078 0 0
First Fed Finl Corp COM 337907109 2706 83735 Defined 01 2706 0 0
Fleetboston Corp. COM 339030108 22821 607538 Defined 01 22821 0 0
Fletcher Challenge Energy COM 339318107 155 4190 Defined 01 155 0 0
Flextronics COM Y2573F102 10183 357300 Defined 01 10183 0 0
Ford Motor Co. COM 345370860 1087 46392 Defined 01 1087 0 0
Fortune Brands Inc. COM 349631101 48 1600 Defined 01 48 0 0
FPL Group Inc. COM 302571104 29 400 Defined 01 29 0 0
Franchise Finance Corp. COM 351807102 21802 935226 Defined 01 21802 0 0
Franklin Resources COM 354613101 857 22500 Defined 01 857 0 0
Furniture Brands International COM 360921100 5 230 Defined 01 5 0 0
Gasonix International Corp. COM 367278108 30 1625 Defined 01 30 0 0
General Dynamics COM 369550108 14547 186500 Defined 01 14547 0 0
General Electric Co. COM 369604103 14969 312259 Defined 01 14969 0 0
General Motors Cl H COM 370442832 73 3168 Defined 01 73 0 0
General Motors Corp. COM 370442105 6753 230651 Defined 01 6753 0 0
Gentner Communications Corp. COM 37245J105 1217 103555 Defined 01 1217 0 0
Genzyme Corp. COM 372917104 9 100 Defined 01 9 0 0
Global Marine Inc. COM 379352404 15671 552280 Defined 01 15671 0 0
GMAC COM 370424CK7 298 300000 Defined 01 298 0 0
Golden West Financial COM 381317106 14188 210195 Defined 01 14188 0 0
Guidant Corp. COM 401698105 43 800 Defined 01 43 0 0
Gulfmark Offshore Inc. COM 402629109 2148 75685 Defined 01 2148 0 0
Gymboree Corp. COM 403777105 2042 147205 Defined 01 2042 0 0
Halliburton Co. COM 406216101 2173 59940 Defined 01 2173 0 0
Harris Corp. COM 413875105 23724 774655 Defined 01 23724 0 0
Hartford Financial Services Group COM 416515104 5933 84000 Defined 01 5933 0 0
Health Management Assoc. Cl A COM 421933102 133 6400 Defined 01 133 0 0
Heller Financial COM 423328103 729 23755 Defined 01 729 0 0
Helmerich & Payne Inc. COM 423452101 1316 30000 Defined 01 1316 0 0
Herman Miller Inc. COM 600544100 2252 78320 Defined 01 2252 0 0
Hewlett Packard COM 428236103 107 3400 Defined 01 107 0 0
Hexcel Corp. COM 428291108 4 420 Defined 01 4 0 0
Hillebrand COM 431573104 1111 21575 Defined 01 1111 0 0
Hon Industries Inc. COM 438092108 26509 1039551 Defined 01 26509 0 0
Hooper Holmes Inc. COM 439104100 16318 1475371 Defined 01 16318 0 0
Hudson United Bancorp COM 444165104 209 10000 Defined 01 209 0 0
IBM COM 459200101 9723 114387 Defined 01 9723 0 0
Idacorp Inc. COM 451107106 13949 284315 Defined 01 13949 0 0
Idex Corp. COM 45167R104 46 1400 Defined 01 46 0 0
IMS Health Inc. COM 449934108 57 2100 Defined 01 57 0 0
Innkeepers Trust USA COM 4576J0104 3750 338980 Defined 01 3750 0 0
Innovex Inc. COM 457647105 8145 1206685 Defined 01 8145 0 0
Integrated Silicon Solutions COM 45812P107 2332 162225 Defined 01 2332 0 0
Intel Corp. COM 458140100 6260 208230 Defined 01 6260 0 0
International Paper Co. COM 460146103 7981 195550 Defined 01 7981 0 0
J&J Snack Foods Corp. COM 466032109 13064 777018 Defined 01 13064 0 0
Jack In The Box Inc. COM 466367109 45743 1553897 Defined 01 45743 0 0
Jefferson Pilot Corp. COM 475070108 18427 246520 Defined 01 18427 0 0
Johns Manville Corp. COM 478129109 2082 160900 Defined 01 2082 0 0
Johnson & Johnson COM 478160104 20718 197200 Defined 01 20718 0 0
Kaufman & Broad Home Corp. COM 486168107 3177 94305 Defined 01 3177 0 0
Keithley Instruments Inc. COM 487584104 1882 43705 Defined 01 1882 0 0
Keyspan Energy Corp. COM 49337W100 1214 28650 Defined 01 1214 0 0
Kimberly-Clark COM 494368103 33855 478923 Defined 01 33855 0 0
KMart Corp. COM 482584109 2 350 Defined 01 2 0 0
Kroger Co. COM 501044101 24265 896635 Defined 01 24265 0 0
K-Swiss Inc. COM 482686102 16144 645770 Defined 01 16144 0 0
Ladish Co. COM 505754200 3363 312835 Defined 01 3363 0 0
Lafarge Corp. COM 505862102 15696 664395 Defined 01 15696 0 0
Lancaster Colony Corp. COM 513847103 13874 494400 Defined 01 13874 0 0
Landstar System COM 515098101 2256 40690 Defined 01 2256 0 0
Legg Mason Inc. COM 524901105 1206 22134 Defined 01 1206 0 0
Lehman Brothers COM 524909AU2 120 118000 Defined 01 120 0 0
Lehman Brothers Holdings Inc. COM 524908100 21985 325100 Defined 01 21985 0 0
Level 3 Communications Inc. COM 52729N100 328 10000 Defined 01 328 0 0
Lincoln National Corp. COM 534187109 3491 73780 Defined 01 3491 0 0
Liz Clairborne Inc. COM 539320101 8 200 Defined 01 8 0 0
Lone Star Technologies COM 542312103 1723 44760 Defined 01 1723 0 0
LTX Corp. COM 502392103 12574 970764 Defined 01 12574 0 0
Madison Gas & Electric Co. COM 557497104 23696 1047349 Defined 01 23696 0 0
Marsh & McLennan Inc. COM 571748102 11914 101830 Defined 01 11914 0 0
Matec Corp. COM 576668107 198 33050 Defined 01 198 0 0
Maxwell Shoe Co. COM 577766108 1355 126045 Defined 01 1355 0 0
Maytag Co. COM 578592107 3 100 Defined 01 3 0 0
MBIA Inc. COM 55262C100 15 200 Defined 01 15 0 0
MBNA Corp. COM 55262L100 11510 311615 Defined 01 11510 0 0
McCormick & Co. COM 579780206 18476 512330 Defined 01 18476 0 0
MCI Worldcom Inc. COM 98157D106 1 100 Defined 01 1 0 0
MDU Resources COM 552690109 2829 87040 Defined 01 2829 0 0
Mellon Bank Corp. COM 58551A108 19131 388940 Defined 01 19131 0 0
Merck & Co. COM 589331107 29950 319890 Defined 01 29950 0 0
Merrill Lynch COM 590188108 4597 67413 Defined 01 4597 0 0
MGIC Investment Corp COM 552848103 13709 203290 Defined 01 13709 0 0
Microsoft Corp. COM 594918104 55 1260 Defined 01 55 0 0
Mid Atlantic Medical Services COM 59523C107 1936 97715 Defined 01 1936 0 0
Minnesota Mining & Manufacturing COM 604059105 34968 290194 Defined 01 34968 0
0
Monsanto Company COM 61166W101 62 2295 Defined 01 62 0 0
Morgan Stanley Dean Witter COM 617446448 3127 39460 Defined 01 3127 0 0
Motorola Inc. COM 620076109 1519 75000 Defined 01 1519 0 0
Movado Group Inc. COM 624580106 3341 219105 Defined 01 3341 0 0
Musicland Stores COM 62758B109 2277 184040 Defined 01 2277 0 0
N England Tel & Tel Co. COM 644239BE4 40 40000 Defined 01 40 0 0
N.J. Bell COM 077858AA6 10 10000 Defined 01 10 0 0
National Service Industries COM 637657107 3286 127935 Defined 01 3286 0 0
Newport Corp. COM 651824104 275 3500 Defined 01 275 0 0
Noble Affiliates Inc. COM 654894104 481 10450 Defined 01 481 0 0
Nortel Networks COM 656568102 8 235 Defined 01 8 0 0
Northern Trust Corp. COM 665859104 489 6000 Defined 01 489 0 0
Occidental Petroleum COM 674599105 10 400 Defined 01 10 0 0
Ocean Energy Inc. COM 67481E106 623 35840 Defined 01 623 0 0
Offshore Logistics Inc. COM 676255102 35949 1668412 Defined 01 35949 0 0
Ogden Corp. COM 676346109 3 205 Defined 01 3 0 0
Olin Corp. COM 680665205 2667 120560 Defined 01 2667 0 0
Ontario Province RO COM 683234GW2 5 5000 Defined 01 5 0 0
Orbotech Ltd. COM M75253100 14287 382913 Defined 01 14287 0 0
Owens & Minor COM 690732102 1628 91735 Defined 01 1628 0 0
Oxford Health Plans Inc. COM 691471106 26226 663947 Defined 01 26226 0 0
P.H. Glatfelter Co. COM 377316104 20382 1639141 Defined 01 20382 0 0
Pacific Gas & Electric COM 69331C108 36 1800 Defined 01 36 0 0
Palm Inc. COM 696642107 1019 35974 Defined 01 1019 0 0
Pepsi Bottling Co. COM 713409100 910 22865 Defined 01 910 0 0
Pepsico Inc. COM 713448108 397 8000 Defined 01 397 0 0
Perkin Elmer COM 714046109 1025 9760 Defined 01 1025 0 0
Pfizer Inc. COM 717081103 5522 120050 Defined 01 5522 0 0
Pharmacia Corp. COM 71713U102 6506 106350 Defined 01 6506 0 0
Phelps Dodge Corp. COM 717265102 41 735 Defined 01 41 0 0
Philip Morris & Co. COM 718154107 22674 515325 Defined 01 22674 0 0
Phillips-Van Heusen COM 718592108 2338 179835 Defined 01 2338 0 0
Photon Dynamics Inc. COM 719364101 7334 325950 Defined 01 7334 0 0
Polaris Industries Inc. COM 731068102 30634 770664 Defined 01 30634 0 0
Potash Corp. COM 73755L107 6119 78140 Defined 01 6119 0 0
Pre Paid Legal Services COM 740065107 31 1200 Defined 01 31 0 0
Price (T. Rowe) Associates Inc. COM 741477103 8 200 Defined 01 8 0 0
Procter & Gamble Co. COM 742718109 1961 25000 Defined 01 1961 0 0
Progress Software Inc. COM 743312100 17666 1223652 Defined 01 17666 0 0
Public Service New Mexico COM 744499104 1512 56410 Defined 01 1512 0 0
Puget Sound Energy Inc. COM 745332106 3004 108000 Defined 01 3004 0 0
Pulte Corp. COM 745867101 72 1700 Defined 01 72 0 0
Qlogic Corp. COM 747277101 308 4000 Defined 01 308 0 0
Quanta Services Inc. COM 74762E102 13 400 Defined 01 13 0 0
Quantum Corp. DLT & Storage System COM 747906204 2300 173600 Defined 01 2300 0
0
QWest Communications COM 749121109 1082 26467 Defined 01 1082 0 0
Radian Group Inc. COM 750236101 2827 37665 Defined 01 2827 0 0
Rainbow Technologies Inc. COM 750862104 17068 1079372 Defined 01 17068 0 0
Ralph Lauren COM 731572103 1065 47750 Defined 01 1065 0 0
Raymond James Financial COM 754730109 2032 58270 Defined 01 2032 0 0
Reebok International Ltd. COM 758110100 2079 76030 Defined 01 2079 0 0
Reinsurance Group American Inc. COM 759351109 103 2900 Defined 01 103 0 0
Renaissance RE Hldgs. COM G7496G103 1658 21170 Defined 01 1658 0 0
Right Choice Managed Care COM 76657T102 2907 83495 Defined 01 2907 0 0
Rohn Industries Inc. COM 775381106 2425 635950 Defined 01 2425 0 0
Royal Caribbean Cruises COM V7780T103 95 3600 Defined 01 95 0 0
Royal Dutch Petrolium Co. COM 780257804 2378 39272 Defined 01 2378 0 0
Ryder Systems Inc. COM 783549108 183 11000 Defined 01 183 0 0
Safeway Inc. COM 786514208 3550 56806 Defined 01 3550 0 0
Sanmina Corp. COM 800907107 31 400 Defined 01 31 0 0
SBC Communications Inc. COM 78387G103 27971 585785 Defined 01 27971 0 0
Schlumberger Ltd. COM 806857108 3100 38778 Defined 01 3100 0 0
Scholastic Corp. COM 807066105 421 4750 Defined 01 421 0 0
Scientific Atlanta COM 808655104 10057 308840 Defined 01 10057 0 0
Selective Insurance Group Inc. COM 816300107 30794 1269857 Defined 01 30794 0 0
Sempra Energy COM 816851109 780 33535 Defined 01 780 0 0
Servicemaster LP COM 81760N109 8 660 Defined 01 8 0 0
Shaw Industries Inc. COM 820286102 6 341 Defined 01 6 0 0
Skechers Inc. COM 830566105 2615 168680 Defined 01 2615 0 0
Smedvig ASA Class B COM 83169H204 78 10000 Defined 01 78 0 0
Sovereign Bancorp Inc. COM 845905108 22717 2795886 Defined 01 22717 0 0
State Street Corp. COM 857477103 37 300 Defined 01 37 0 0
Stewart Info Services COM 860372101 1235 55650 Defined 01 1235 0 0
STM Wireless Inc. Cl A COM 784776106 19 6300 Defined 01 19 0 0
Stride Rite Corp. COM 863314100 6965 994991 Defined 01 6965 0 0
Structural Dynamics Research Corp. COM 863555108 14422 1442243 Defined 01 14422 0
0
Suiza Foods Corp. COM 865077101 1349 28110 Defined 01 1349 0 0
Sunguard Data Systems Inc. COM 867363103 4899 103965 Defined 01 4899 0 0
Sybase Inc. COM 871130100 8154 411534 Defined 01 8154 0 0
Symantec Corp. COM 871503108 21576 646470 Defined 01 21576 0 0
Syncor International Corp. COM 87157J106 26603 731345 Defined 01 26603 0 0
Synopsis Inc. COM 871607107 18848 397320 Defined 01 18848 0 0
Take Two Interactive COM 874054109 41 3600 Defined 01 41 0 0
Talbots Inc. COM 874161102 55 1200 Defined 01 55 0 0
Target Corp. COM 87612E106 17701 548880 Defined 01 17701 0 0
Teco Energy Inc. COM 872375100 16 500 Defined 01 16 0 0
Tecumseh Products Co. COM 878895200 5574 132917 Defined 01 5574 0 0
Teekay Shipping Corp. COM Y8564W103 1222 32160 Defined 01 1222 0 0
Tektronix Inc. COM 879131100 48 1425 Defined 01 48 0 0
Telephone & Data Systems COM 879433100 91 1015 Defined 01 91 0 0
Tenet Healthcare Corp. COM 88033G100 26602 598646 Defined 01 26602 0 0
Texaco Inc. COM 881694103 24160 388900 Defined 01 24160 0 0
Texas Instruments COM 882508104 260 5485 Defined 01 260 0 0
The First Years Inc. COM 337610109 5252 651405 Defined 01 5252 0 0
The McClatchy Co. COM 579489105 26682 625981 Defined 01 26682 0 0
The Mony Group Inc. COM 615337102 4672 94495 Defined 01 4672 0 0
Theragenics Corp. COM 883375107 150 30000 Defined 01 150 0 0
Three Com Corp. COM 885535104 4630 544755 Defined 01 4630 0 0
Three-Five Systems Inc. COM 88554L108 15148 841536 Defined 01 15148 0 0
Tidewater Inc. COM 886423102 60145 1355390 Defined 01 60145 0 0
Timberland Co. COM 887100105 60942 911281 Defined 01 60942 0 0
TJX Companies Inc. COM 872540109 6 225 Defined 01 6 0 0
Tommy Hilfiger Corp. COM G8915Z102 28446 2898986 Defined 01 28446 0 0
Toys-R-Us Inc. COM 892335100 22477 1346960 Defined 01 22477 0 0
Transocean Sedco Forex Inc. COM G90078109 548 11920 Defined 01 548 0 0
Triad Guaranty COM 895925105 2142 64660 Defined 01 2142 0 0
Trigon Healthcare Inc. COM 89618L100 5897 75783 Defined 01 5897 0 0
Tucker Anthony Sutro COM 898647102 1577 64205 Defined 01 1577 0 0
TXU Corp. COM 873168108 22702 512325 Defined 01 22702 0 0
Tyco International Inc. COM 902124106 113 2030 Defined 01 113 0 0
U.S. Bancorp COM 902973106 131 4500 Defined 01 131 0 0
Union Pacific Corp. COM 907818108 2579 50810 Defined 01 2579 0 0
Unisys Corp. COM 909214108 4512 308487 Defined 01 4512 0 0
United Parcal Service RO COM 911308AA2 84 74000 Defined 01 84 0 0
United Technologies COM 913017109 41087 522569 Defined 01 41087 0 0
Universal Electric Inc. COM 913483103 816 52830 Defined 01 816 0 0
Unumprovident Corp. COM 91529Y106 2905 108091 Defined 01 2905 0 0
Utilicorp United Inc. COM 918005109 47497 1532154 Defined 01 47497 0 0
Valero Energy Corp. COM 91913Y100 4660 125300 Defined 01 4660 0 0
Van Eck Funds COM 921075206 25 10352 Defined 01 25 0 0
Verizon Communications COM 92343V104 27534 549312 Defined 01 27534 0 0
Viad Corp. COM 92552R109 7 295 Defined 01 7 0 0
Vintage Pete Inc. COM 927460105 1210 56290 Defined 01 1210 0 0
Visteon Corp. COM 92839U107 97 8458 Defined 01 97 0 0
Wachovia COM 929771103 157 2722 Defined 01 157 0 0
Walmart Stores COM 931142103 21 400 Defined 01 21 0 0
Walt Disney COM 254687106 405 14000 Defined 01 405 0 0
Washington Federal Inc. COM 938824109 34266 1204960 Defined 01 34266 0 0
Washington Mutual COM 939322103 13282 250303 Defined 01 13282 0 0
Washington Real Estate Investment COM 939653101 8176 346090 Defined 01 8176 0 0
Webster Financial Corp. COM 947890109 30110 1063490 Defined 01 30110 0 0
Weingarten Realty Investors COM 948741103 11418 260980 Defined 01 11418 0 0
Wellpoint Health Networks Inc. COM 94973H108 1454 12615 Defined 01 1454 0 0
Wells Fargo & Co. COM 949746101 14078 252800 Defined 01 14078 0 0
Westvaco Corp. COM 961548104 10 345 Defined 01 10 0 0
Wet Seal Inc. Cl A COM 961840105 1415 68805 Defined 01 1415 0 0
Whitney Holding Corp. COM 966612103 2180 60025 Defined 01 2180 0 0
Williams Cos Inc. COM 969457100 13177 329945 Defined 01 13177 0 0
Winn-Dixie Stores COM 974280109 2614 134940 Defined 01 2614 0 0
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