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Previous: BRIDGE BANCORP INC, 8-K, EX-99, 2000-10-18 |
Next: CABLETRON SYSTEMS INC, NT 10-Q, 2000-10-18 |
<TABLE> <C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AFLAC COM 001055102 4166 65026 SH 16204 0 48822
AGCO COM 001084102 166 14000 SH 3000 0 11000
ALLETE COM 018522102 883 39900 SH 8500 0 31400
ALLTEL COM 020039103 27653 529873 SH 330097 0 199776
AMBAC Financial Group COM 023139108 37241 508415 SH 269500 0 238915
AT&T COM 001957109 24572 836501 SH 505183 0 331318
Advanced Marketing Services COM 00753T105 440 24950 SH 9700 0 15250
Affiliated Computer Svcs A COM 008190100 4013 80455 SH 23860 0 56595
Agilent Technologies COM 00846U101 358 7307 SH 2947 0 4360
Airgas COM 009363102 579 85000 SH 0 0 85000
Albertson's COM 013104104 17198 818970 SH 523065 0 295905
Alcoa COM 013817101 20083 793395 SH 476990 0 316405
Alliance Capital Mgmt Hold COM 01855A101 3812 76050 SH 65000 0 11050
Alliant Energy COM 018802108 946 32200 SH 6500 0 25700
Allstate COM 020002101 2724 78390 SH 26955 0 51435
America Online COM 02364J104 948 17638 SH 6410 0 11228
America West Holdings B COM 023657208 1126 92425 SH 9500 0 82925
American Express COM 025816109 3230 53170 SH 20265 0 32905
American National Insurance COM 028591105 205 3215 SH 3165 0 50
American Power Conversion COM 029066107 1420 73995 SH 29890 0 44105
Ameron COM 030710107 374 10190 SH 3635 0 6555
Amgen COM 031162100 222 3174 SH 1055 0 2119
Ampco-Pittsburgh COM 032037103 116 11300 SH 9800 0 1500
Anheuser-Busch COM 035229103 3214 75955 SH 27455 0 48500
Applied Materials COM 038222105 1661 28010 SH 8035 0 19975
Arkansas Best COM 040790107 422 27450 SH 8350 0 19100
Arrow Electronics COM 042735100 426 12500 SH 12000 0 500
Atlantic Tele-Network COM 049079205 234 21240 SH 9230 0 12010
Aurora Foods COM 05164B106 51 15400 SH 11600 0 3800
Automatic Data Processing COM 053015103 2933 43865 SH 20305 0 23560
Axa-Uap COM F06106102 328 2514 SH 675 0 1839
BB&T COM 054937107 9274 307835 SH 208950 0 98885
Baldwin Technology A COM 058264102 35 19550 SH 15550 0 4000
Banc One COM 06423A103 26702 691305 SH 431530 0 259775
Bank of America COM 060505104 19070 364101 SH 236250 0 127851
Bank of Scotland Plc COM G40096102 268 30400 SH 9400 0 21000
Bay View Capital COM 07262L101 891 82900 SH 7000 0 75900
Bayou Steel A COM 073051104 19 10650 SH 7050 0 3600
Beazer Homes U S A COM 07556Q105 3385 124225 SH 28560 0 95665
Bell & Howell COM 077852101 746 34100 SH 2400 0 31700
Bergen Brunswig A COM 083739102 313 26750 SH 13600 0 13150
Berkshire Hathaway B COM 084670207 232 112 SH 77 0 35
Beverly Enterprises COM 087851309 2081 350425 SH 111825 0 238600
Blair COM 092828102 271 11525 SH 4450 0 7075
Bon-Ton Stores COM 09776J101 75 36400 SH 28375 0 8025
Boykin Lodging COM 103430104 282 27170 SH 7595 0 19575
Brandywine Realty Trust COM 105368203 422 20840 SH 7040 0 13800
Bristol-Myers Squibb COM 110122108 320 5601 SH 151 0 5450
British Telecom COM G15820114 245 23350 SH 5750 0 17600
Building Material Holding COM 120113105 1198 135015 SH 26515 0 108500
Burlington Resources COM 122014103 297 8070 SH 8070 0 0
CBRL Group COM 12489V106 153 10630 SH 2630 0 8000
Cadence Design Systems COM 127387108 1035 40300 SH 17800 0 22500
Cadmus Communications COM 127587103 138 17025 SH 9850 0 7175
Canon COM 138006309 282 6380 SH 1900 0 4480
Carrefour Supermarche COM F13923119 299 4050 SH 950 0 3100
Castle Energy COM 148449309 250 33600 SH 6350 0 27250
Catellus Development COM 149111106 1250 71400 SH 5000 0 66400
Caterpillar COM 149123101 14137 418871 SH 271675 0 147196
Central Garden & Pet COM 153527106 142 20525 SH 7400 0 13125
Charter One Financial COM 160903100 206 8452 SH 8452 0 0
Chase Manhattan COM 16161A108 35937 778062 SH 480200 0 297862
Chemed COM 163596109 1265 39750 SH 3000 0 36750
Cheung Kong COM Not Avail 157 13025 SH 3400 0 9625
Children's Comprehensive Svcs COM 16875K202 131 38200 SH 33000 0 5200
Cisco Systems COM 17275R102 2145 38832 SH 11350 0 27482
Citigroup COM 172967101 7409 137041 SH 55674 0 81367
Citizens Communications COM 17453B101 2752 204780 SH 48095 0 156685
Clayton Homes COM 184190106 2913 291345 SH 65025 0 226320
Coastal Bancorp COM 19041P105 241 13500 SH 3000 0 10500
Comerica COM 200340107 11315 193629 SH 121734 0 71895
Commercial Federal COM 201647104 1082 56600 SH 3200 0 53400
Compaq Computer COM 204493100 16087 583268 SH 381833 0 201435
Computer Associates Intl COM 204912109 3153 125179 SH 83364 0 41815
Conoco B COM 208251405 11689 433925 SH 270735 0 163190
Conseco COM 208464107 1463 191804 SH 183368 0 8436
Consolidated Freightways COM 209232107 74 14850 SH 12250 0 2600
Convergys COM 212485106 2564 65955 SH 29475 0 36480
Corus Bankshares COM 220873103 923 25575 SH 1600 0 23975
Crown Cork & Seal COM 228255105 204 19100 SH 0 0 19100
DPL COM 233293109 963 32355 SH 3200 0 29155
Dell Computer COM 247025109 588 19070 SH 13010 0 6060
Deluxe COM 248019101 2660 130945 SH 23785 0 107160
Diamond Offshore Drilling COM 25271C102 31612 771032 SH 501267 0 269765
Disney (Walt) COM 254687106 17505 457650 SH 277235 0 180415
Dixie Group COM 255519100 57 14650 SH 12400 0 2250
Du Pont (EI) De Nemours COM 263534109 15014 362337 SH 246855 0 115482
Duckwall-Alco Stores COM 264142100 196 21750 SH 9650 0 12100
Dun & Bradstreet COM 26483B106 696 20225 SH 10000 0 10225
EMC COM 268648102 2627 26505 SH 13900 0 12605
EOG Resources COM 26875P101 5312 136635 SH 44585 0 92050
ESCO Technologies COM 296315104 231 13300 SH 4300 0 9000
Eastgroup Properties COM 277276101 398 17900 SH 4200 0 13700
Edwards (A G) COM 281760108 288 5500 SH 4200 0 1300
Elder-Beerman Stores COM 284470101 149 32250 SH 17450 0 14800
Emerson Electric COM 291011104 2501 37325 SH 14590 0 22735
Engle Homes COM 292896107 351 22550 SH 16050 0 6500
Equity Inns COM 294703103 73 11050 SH 8800 0 2250
Ericsson LM B COM W26049119 202 13275 SH 3050 0 10225
Exponent COM 30214U102 494 57650 SH 21450 0 36200
Exxon Mobil COM 30231G102 43440 487402 SH 306312 0 181090
Fair Isaac & Company COM 303250104 2407 56390 SH 13465 0 42925
Fannie Mae COM 313586109 77661 1086167 SH 675707 0 410460
FedEx COM 31428X106 1271 28665 SH 7305 0 21360
FelCor Lodging Trust COM 31430F101 208 9000 SH 9000 0 0
First American Financial COM 318522307 623 29836 SH 2536 0 27300
First Data COM 319963104 332 8505 SH 5105 0 3400
First Financial Fund COM 320228109 2300 237370 SH 76325 0 161045
First Industrial Realty Trust COM 32054K103 246 8000 SH 8000 0 0
Firstar COM 33763V109 201 9000 SH 9000 0 0
FleetBoston Financial COM 339030108 53786 1379120 SH 921824 0 457296
Fleming Companies COM 339130106 1059 81050 SH 8600 0 72450
Flexsteel Industries COM 339382103 205 16775 SH 3275 0 13500
Ford Motor COM 345370860 20527 810950 SH 526594 0 284356
Fortis (NL) NV COM N04094186 241 7874 SH 2275 0 5599
Fox Entertainment Group COM 35138T107 18678 704840 SH 414095 0 290745
Freddie Mac COM 313400301 15381 284501 SH 205591 0 78910
Gainsco COM 363127101 145 34550 SH 11500 0 23050
Genesee & Wyoming A COM 371559105 857 35350 SH 8375 0 26975
Genl Electric COM 369604103 5500 95344 SH 40140 0 55204
Genlyte Group COM 372302109 3785 148075 SH 37060 0 111015
Gillette COM 375766102 2693 87220 SH 40470 0 46750
Glaxo Wellcome COM G39088102 356 11810 SH 3165 0 8645
Glenborough Realty Trust COM 37803P105 212 11750 SH 2900 0 8850
Golden State Bancorp COM 381197102 2051 86800 SH 4000 0 82800
Goodrich B F COM 382388106 1122 28630 SH 3730 0 24900
Granada Compass COM Not Avail 277 29641 SH 8570 0 21071
GreenPoint Financial COM 395384100 1929 65100 SH 8500 0 56600
Greenbrier Companies COM 393657101 332 39025 SH 7625 0 31400
Grupo Iusacell ADR V COM 40050B100 171 14400 SH 4525 0 9875
Gulf Canada Resources COM 40218L305 922 171500 SH 19000 0 152500
HCA-The Healthcare Company COM 404119109 29705 800148 SH 488028 0 312120
HEALTHSOUTH COM 421924101 1827 224900 SH 44200 0 180700
HSBC Holdings plc COM G4634U169 329 23100 SH 5100 0 18000
Health Care REIT COM 42217K106 235 13225 SH 3250 0 9975
Health Management Associates COM 421933102 1143 54900 SH 3000 0 51900
Hewlett-Packard COM 428236103 4333 44675 SH 26560 0 18115
Hillenbrand COM 431573104 371 8300 SH 0 0 8300
Hilton Hotels COM 432848109 2856 247000 SH 15000 0 232000
Home Depot COM 437076102 2864 53973 SH 16882 0 37091
Honeywell International COM 438516106 12869 361237 SH 204732 0 156505
Host Marriott COM 44107P104 26624 2366551 SH 1384143 0 982408
Hovnanian Enterprises A COM 442487203 76 10200 SH 7850 0 2350
IBP COM 449223106 590 32200 SH 12500 0 19700
Intel COM 458140100 20516 493629 SH 302634 0 190995
International Business Machine COM 459200101 6570 58402 SH 31910 0 26492
Interpublic Group of Companies COM 460690100 2419 71016 SH 26385 0 44631
Jameson Inns COM 470457102 215 28150 SH 8100 0 20050
Johnson & Johnson COM 478160104 5880 62590 SH 29920 0 32670
K2 Inc COM 482732104 248 27750 SH 6250 0 21500
Kaneb Services COM 484170105 79 17000 SH 0 0 17000
Key Energy Services COM 492914106 1406 143300 SH 20300 0 123000
KeySpan COM 49337W100 803 20000 SH 6000 0 14000
Keystone Automotive Industries COM 49338N109 233 48350 SH 6100 0 42250
L'OREAL COM F58149133 293 3780 SH 950 0 2830
Lafarge COM 505862102 632 29065 SH 3315 0 25750
LandAmerica Financial Group COM 514936103 2027 70960 SH 20395 0 50565
Landry's Seafood Restaurants COM 51508L103 72 10500 SH 8300 0 2200
Lear COM 521865105 1390 67600 SH 4500 0 63100
Lifeline Systems COM 532192101 314 19500 SH 19500 0 0
Lincoln National COM 534187109 43205 897770 SH 581910 0 315860
London Pacific Group COM 542073101 888 44700 SH 13400 0 31300
Lone Star Liquidating Trust COM 54229R102 00000000 52015 SH 0 0 52015
Lowe's Companies COM 548661107 1631 36335 SH 12340 0 23995
Lucent Technologies COM 549463107 891 29138 SH 13810 0 15328
M & F Worldwide COM 552541104 214 36835 SH 11800 0 25035
M D C Holdings COM 552676108 378 14550 SH 3675 0 10875
M/I Schottenstein Homes COM 55305B101 3391 166430 SH 38210 0 128220
MCSi COM 55270M108 6200 184400 SH 114500 0 69900
MGIC Investment COM 552848103 4670 76395 SH 21095 0 55300
Mail-Well COM 560321200 155 35000 SH 6500 0 28500
Marsh Supermarkets B COM 571783208 229 17725 SH 7025 0 10700
Martin Marietta Materials COM 573284106 1737 45380 SH 20955 0 24425
Masco COM 574599106 2432 130595 SH 55810 0 74785
McKesson HBOC COM 58155Q103 21407 700437 SH 370537 0 329900
Merck COM 589331107 25729 345640 SH 215987 0 129653
Microsoft COM 594918104 3997 66267 SH 27715 0 38552
Minnesota Mining & Mfg COM 604059105 19836 217678 SH 141300 0 76378
Modis Professional Services COM 607830106 1513 291675 SH 85535 0 206140
Morgan (J P) COM 616880100 1554 9514 SH 2860 0 6654
Morgan Stanley, Dean Witter COM 617446448 3077 33646 SH 13530 0 20116
Motor Cargo Industries COM 619907108 170 27700 SH 2500 0 25200
Movie Gallery COM 624581104 515 132855 SH 26900 0 105955
N C R COM 62886E108 13252 350463 SH 196585 0 153878
NEC COM 629050204 204 1835 SH 595 0 1240
Nam Tai Electronics COM 629865205 330 16000 SH 4000 0 12000
Nash Finch COM 631158102 378 36175 SH 10850 0 25325
Nationwide Financial A COM 638612101 3287 87954 SH 23250 0 64704
Nautica Enterprises COM 639089101 1057 81700 SH 5000 0 76700
Network Associates COM 640938106 3325 146970 SH 36030 0 110940
Newmont Mining COM 651639106 585 34400 SH 9200 0 25200
News Corp Ltd A PFD 652487802 3082 65745 SH 18440 0 47305
Noble Affiliates COM 654894104 297 8000 SH 6500 0 1500
Nokia COM 654902204 4927 123765 SH 49387 0 74378
Nokia (AB) OY COM X61873133 213 5250 SH 1080 0 4170
Nortel Networks COM 656568102 317 5315 SH 2120 0 3195
North Fork Bancorporation COM 659424105 2333 107900 SH 7000 0 100900
Novartis AG COM H5820Q101 224 146 SH 40 0 106
Offshore Logistics COM 676255102 589 32925 SH 12725 0 20200
Old Dominion Freight Lines COM 679580100 189 18675 SH 3675 0 15000
Omnicare COM 681904108 1621 100500 SH 7000 0 93500
Orthofix International N V COM N6748L102 2759 111465 SH 24705 0 86760
PACCAR COM 693718108 21711 585795 SH 368070 0 217725
PMI Group COM 69344M101 1128 16652 SH 5990 0 10662
Parker Drilling COM 701081101 6746 963775 SH 283200 0 680575
Payless Shoesource COM 704379106 3381 60382 SH 13784 0 46598
Pepsico COM 713448108 2640 57390 SH 21365 0 36025
Perry Ellis International COM 288853104 115 14400 SH 3400 0 11000
Personnel Group of America COM 715338109 62 19950 SH 15800 0 4150
Pfizer COM 717081103 8099 180239 SH 75176 0 105063
Philip Morris COM 718154107 24227 822985 SH 587077 0 235908
Pioneer Natural Resources COM 723787107 4188 295170 SH 81840 0 213330
Pitt-Des Moines COM 724508106 269 8850 SH 1200 0 7650
Potash Corp Saskatchewan COM 73755L107 751 14355 SH 4800 0 9555
Pride International COM 741932107 647 24400 SH 14000 0 10400
Procter & Gamble COM 742718109 4034 60210 SH 24105 0 36105
Protective Life COM 743674103 448 15000 SH 8300 0 6700
Prudential COM G72899100 161 11835 SH 2785 0 9050
QUALCOMM COM 747525103 2033 28540 SH 9355 0 19185
Questar COM 748356102 426 15300 SH 7500 0 7800
Quorum Health Group COM 749084109 5338 410600 SH 72250 0 338350
R & B Falcon COM 74912E101 4194 150462 SH 48825 0 101637
RFS Hotel Investors COM 74955J108 6557 519381 SH 280816 0 238565
Ramco-Gershenson Properties COM 751452202 460 31075 SH 8275 0 22800
Raytheon B COM 755111408 26620 936082 SH 581014 0 355068
Republic Services A COM 760759100 1939 147700 SH 30000 0 117700
Resource Bancshares Mtg COM 761197102 68 12025 SH 8550 0 3475
Rex Stores COM 761624105 517 26350 SH 5600 0 20750
Reynolds & Reynolds A COM 761695105 4315 217125 SH 62800 0 154325
Ryland Group COM 783764103 283 9125 SH 2375 0 6750
SAP AG-Vorzug COM D66992112 266 1054 SH 324 0 730
SBC Communications COM 78387G103 2602 52045 SH 21895 0 30150
SOS Staffing Services COM 78462X104 59 23700 SH 19800 0 3900
Sabre Holdings COM 785905100 1463 50550 SH 4700 0 45850
Saks Inc COM 79377W108 2722 275595 SH 55360 0 220235
Seagate Technology COM 811804103 200 2900 SH 100 0 2800
Seitel COM 816074306 174 12100 SH 2000 0 10100
Sensormatic Electronics COM 817265101 213 14200 SH 12700 0 1500
Sherwin-Williams COM 824348106 2645 123745 SH 32240 0 91505
Sierra Pacific Resources COM 826428104 337 18700 SH 10400 0 8300
Solutia COM 834376105 671 59000 SH 3500 0 55500
Sony Corp ADR COM 835699307 233 2310 SH 750 0 1560
South China Morning Post COM Not Avail 14 18000 SH 0 0 18000
Southern Company COM 842587107 612 18880 SH 5140 0 13740
Sprint COM 852061100 18348 625955 SH 366755 0 259200
Sprint (PCS Group) COM 852061506 286 8153 SH 1879 0 6274
Standard Commercial COM 853258101 99 21505 SH 15775 0 5730
Standard Pacific COM 85375C101 437 24300 SH 4300 0 20000
Stewart Enterprises A COM 860370105 672 346800 SH 53400 0 293400
Stewart Information Services COM 860372101 842 54760 SH 14760 0 40000
Suiza Foods COM 865077101 3930 77540 SH 20735 0 56805
Sumitomo Elec Inds COM 865617203 241 1395 SH 325 0 1070
Summit Bancorp COM 866005101 42786 1240174 SH 825684 0 414490
Sun Microsystems COM 866810104 288 2466 SH 2150 0 316
SunTrust Banks COM 867914103 17026 341798 SH 211035 0 130763
Supervalu COM 868536103 12807 850245 SH 502835 0 347410
Sybron International COM 87114F106 396 16500 SH 8500 0 8000
Syms COM 871551107 201 51745 SH 26250 0 25495
T B C COM 872180104 138 28225 SH 10400 0 17825
TJX Companies COM 872540109 4596 204255 SH 45000 0 159255
Tandycrafts COM 875386104 160 73000 SH 36000 0 37000
Telecom Italia COM T9277N121 151 14180 SH 3080 0 11100
Telefonica SA COM E90155107 300 15165 SH 3957 0 11208
Telesp Celular Part ADR COM 87952L108 239 7250 SH 1975 0 5275
Tenneco Automotive COM 880349105 286 55075 SH 17025 0 38050
Texaco COM 881694103 24526 467170 SH 284670 0 182500
Texas Instruments COM 882508104 2016 42721 SH 15675 0 27046
Thermo Electron COM 883556102 1258 48400 SH 6300 0 42100
Thornburg Mortgage Asset COM 885218107 454 48375 SH 14540 0 33835
Tidewater COM 886423102 6550 143951 SH 36661 0 107290
Triad Guaranty COM 895925105 1263 42450 SH 7850 0 34600
Trico Marine Services COM 896106101 159 10000 SH 2000 0 8000
Tricon Global Restaurants COM 895953107 23772 776214 SH 385418 0 390796
U S G COM 903293405 417 16650 SH 2050 0 14600
U S Industries COM 912080108 298 30000 SH 0 0 30000
UBS AG COM H8919P109 239 1795 SH 520 0 1275
USX-U S Steel Group COM 90337T101 152 10000 SH 10000 0 0
Unilever NV COM N8981F156 266 5484 SH 1720 0 3764
United Parcel Service COM 911312106 5217 92545 SH 39705 0 52840
UtiliCorp United COM 918005109 225 8700 SH 8100 0 600
Verizon Communications COM 92343V104 30386 627328 SH 401885 0 225443
Visteon COM 92839U107 7138 471966 SH 228429 0 243537
Vodafone Group COM G9387S105 320 85875 SH 21900 0 63975
Vulcan Materials COM 929160109 2646 65844 SH 40579 0 25265
Wabash National COM 929566107 278 30500 SH 5350 0 25150
Washington Group Intl COM 938862109 393 34400 SH 4100 0 30300
Washington Mutual COM 939322103 31774 798085 SH 494890 0 303195
Waste Management COM 94106L109 412 23600 SH 4700 0 18900
Webb (Del) COM 947423109 264 9525 SH 2375 0 7150
Winston Hotels COM 97563A102 1342 155600 SH 43435 0 112165
Wisconsin Energy COM 976657106 538 27000 SH 7000 0 20000
Wolohan Lumber COM 977865104 205 20325 SH 7200 0 13125
WorldCom COM 98157D106 6067 199728 SH 72204 0 127524
York Group COM 986632107 386 64400 SH 19400 0 45000
Zindart Limited COM 989597109 33 11600 SH 8050 0 3550
1394599
</TABLE>
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