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Previous: FIRST TRUST COMBINED SERIES 77, 497J, 2000-07-06 |
Next: UNITED STATES EXPLORATION INC, DEF 14A, 2000-07-06 |
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: C. H. Dean & Associates, Inc.
Address: 2480 Kettering Tower
Dayton, OH 45423
13F File Number:
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.
Per Signing this Report on Behalf of Reporting Manager:
Name: Richard M. Luthman
Title: Senior Vice President
Phone: (800) 327-3656
Signature, Place, and Date of Signing: July 5, 2000
Richard M. Luthman Dayton, OH July 5, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: N/A
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number Other Included Manager: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Manager:
No. 13F File Number Name
<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
ADC Telecommunications COM 000886101 215 2565 SH 395 0 2170
ADVANTA B COM 007942204 224 26325 SH 9950 0 16375
AFLAC COM 001055102 4426 96347 SH 29321 0 67026
AGCO COM 001084102 172 14000 SH 3000 0 11000
ALLTEL COM 020039103 18680 301597 SH 176621 0 124976
AMBAC Financial Group COM 023139108 32781 598049 SH 324039 0 274010
ARM Holdings Plc COM Not Avail 220 20600 SH 0 0 20600
AT&T COM 001957109 28858 912518 SH 543637 0 368881
Abercrombie & Fitch COM 002896207 264 21650 SH 0 0 21650
Advanced Marketing Services COM 00753T105 779 42250 SH 7200 0 35050
Affiliated Computer Svcs A COM 008190100 3283 99305 SH 25510 0 73795
Agilent Technologies COM 00846U101 2126 28832 SH 16775 0 12057
Ahold (Kon) NV COM Not Avail 393 13300 SH 0 0 13300
Airgas COM 009363102 526 92500 SH 0 0 92500
Albertson's COM 013104104 33511 1007843 SH 623495 0 384348
Alcoa COM 013817101 21636 746075 SH 450595 0 295480
Alliance Capital Mgmt Hold COM 01855A101 4606 97100 SH 85000 0 12100
Alliant Energy COM 018802108 705 27100 SH 6500 0 20600
Allstate COM 020002101 8647 388628 SH 235243 0 153385
Altadis SA COM Not Avail 409 26500 SH 0 0 26500
Amcast Industrial COM 023395106 164 18750 SH 3500 0 15250
America Online COM 02364J104 922 17508 SH 6790 0 10718
America West Holdings B COM 023657208 1324 77300 SH 6500 0 70800
American Express COM 025816109 3102 59515 SH 23035 0 36480
American Home Mtg Holdings COM 02660M108 46 10000 SH 0 0 10000
American Power Conversion COM 029066107 2088 51165 SH 23835 0 27330
Ameron COM 030710107 495 13840 SH 3235 0 10605
Amgen COM 031162100 223 3180 SH 1055 0 2125
Ampco-Pittsburgh COM 032037103 249 22400 SH 9900 0 12500
Anheuser-Busch COM 035229103 3150 42175 SH 14645 0 27530
Applied Materials COM 038222105 1304 14385 SH 4810 0 9575
Arkansas Best COM 040790107 324 32650 SH 8550 0 24100
Arrow Electronics COM 042735100 388 12500 SH 12000 0 500
Atchison Casting COM 046613105 97 16855 SH 5150 0 11705
Atlantic Tele-Network COM 049079205 219 23240 SH 9230 0 14010
Aurora Foods COM 05164B106 62 15400 SH 11600 0 3800
Automatic Data Processing COM 053015103 2524 47120 SH 21485 0 25635
Avis Rent A Car COM 053790101 214 11425 SH 6000 0 5425
Axa-Uap COM F06106102 694 4385 SH 745 0 3640
BB&T COM 054937107 6510 272670 SH 186255 0 86415
BCO Santander Central Hispano COM Not Avail 146 13800 SH 0 0 13800
Baldwin Technology A COM 058264102 121 56950 SH 21050 0 35900
Banc One COM 06423A103 23808 896285 SH 543167 0 353118
Bank of America COM 060505104 6467 150391 SH 95265 0 55126
Bank of Scotland Plc COM G40096102 437 46750 SH 8200 0 38550
Bay View Capital COM 07262L101 813 82900 SH 7000 0 75900
Bayou Steel A COM 073051104 144 65900 SH 15500 0 50400
Beazer Homes U S A COM 07556Q105 2437 133535 SH 34420 0 99115
Bell & Howell COM 077852101 798 32900 SH 1200 0 31700
Bell Atlantic COM 077853109 32822 645946 SH 415964 0 229982
Bergen Brunswig A COM 083739102 148 26950 SH 13800 0 13150
Beverly Enterprises COM 087851309 1100 391025 SH 126275 0 264750
Blair COM 092828102 333 18025 SH 4450 0 13575
Bon-Ton Stores COM 09776J101 146 63300 SH 31575 0 31725
Boykin Lodging COM 103430104 2219 164405 SH 33280 0 131125
Brandywine Realty Trust COM 105368203 495 25900 SH 12100 0 13800
Bristol-Myers Squibb COM 110122108 425 7301 SH 151 0 7150
British American Tobacco COM Not Avail 114 17000 SH 0 0 17000
British Telecom COM G15820114 310 23950 SH 5750 0 18200
Building Material Holding COM 120113105 1232 139840 SH 27215 0 112625
Burlington Industries COM 121693105 22 13200 SH 10000 0 3200
CBRL Group COM 12489V106 164 11155 SH 3030 0 8125
Cadence Design Systems COM 127387108 821 40300 SH 17800 0 22500
Cadmus Communications COM 127587103 119 12225 SH 10050 0 2175
Cameron Ashley Building Prod COM 133290106 00000000 29575 SH 3200 0 26375
Canon COM 138006309 412 8180 SH 2250 0 5930
Carnival A COM 143658102 270 13825 SH 12035 0 1790
Carrefour Supermarche COM F13923119 460 6700 SH 0 0 6700
Carso Global Telecom A1 COM Not Avail 182 63600 SH 0 0 63600
Castle Energy COM 148449309 180 28600 SH 1350 0 27250
Catellus Development COM 149111106 720 48000 SH 0 0 48000
Caterpillar COM 149123101 16715 493442 SH 315947 0 177495
Central Garden & Pet COM 153527106 315 35125 SH 11050 0 24075
Ceska Sporitelna COM Not Avail 189 35000 SH 0 0 35000
Cesky Telecom a s COM Not Avail 210 12500 SH 0 0 12500
Charter One Financial COM 160903100 323 14050 SH 13050 0 1000
Chartered Semiconductor COM Not Avail 166 19000 SH 0 0 19000
Chase Manhattan COM 16161A108 37662 817639 SH 503454 0 314185
Chemed COM 163596109 310 11000 SH 0 0 11000
Children's Comprehensive Svcs COM 16875K202 192 62800 SH 31600 0 31200
China Telecom COM Y1505F107 205 23300 SH 3700 0 19600
Cisco Systems COM 17275R102 2576 40525 SH 12398 0 28127
Citigroup COM 172967101 6443 106936 SH 41404 0 65532
Citizens Communications COM 17453B101 3387 196330 SH 42925 0 153405
Clayton Homes COM 184190106 2758 344701 SH 82135 0 262566
Comerica COM 200340107 9186 204709 SH 129244 0 75465
Commercial Net Lease Realty COM 202218103 109 10425 SH 2000 0 8425
Commerical Metals COM 201723103 329 11975 SH 4650 0 7325
Compaq Computer COM 204493100 9524 372565 SH 264370 0 108195
Compass Group COM G23296109 502 38050 SH 4950 0 33100
Computer Associates Intl COM 204912109 4155 81164 SH 48324 0 32840
Conoco B COM 208251405 845 34385 SH 22325 0 12060
Conseco COM 208464107 1384 141941 SH 133368 0 8573
Consolidated Freightways COM 209232107 61 15050 SH 12450 0 2600
Consolidated Stores COM 210149100 133 11100 SH 11100 0 0
Convergys COM 212485106 28461 548646 SH 347591 0 201055
Cooker Restaurant COM 216284208 127 44150 SH 19300 0 24850
Cox Communications A COM 224044107 238 5230 SH 1020 0 4210
Crown American Realty COM 228186102 60 11100 SH 3100 0 8000
Crown Cork & Seal COM 228255105 401 26700 SH 600 0 26100
DPL COM 233293109 7291 332344 SH 222933 0 109411
Dell Computer COM 247025109 1350 27370 SH 14220 0 13150
Delta Financial COM 247918105 16 10100 SH 10100 0 0
Deluxe COM 248019101 2698 114515 SH 24480 0 90035
Diamond Offshore Drilling COM 25271C102 33040 940630 SH 574435 0 366195
Disney (Walt) COM 254687106 20639 531774 SH 302775 0 228999
Dixie Group COM 255519100 71 18390 SH 15930 0 2460
Du Pont (EI) De Nemours COM 263534109 18014 411749 SH 269372 0 142377
Duckwall-Alco Stores COM 264142100 182 22050 SH 9950 0 12100
Dun & Bradstreet COM 26483B106 565 19725 SH 10000 0 9725
EMC COM 268648102 3488 45340 SH 20430 0 24910
EOG Resources COM 26875P101 6874 205195 SH 63945 0 141250
ESCO Electronics COM 269030102 226 13300 SH 4300 0 9000
EZCORP A COM 302301106 112 63900 SH 25200 0 38700
Eastgroup Properties COM 277276101 398 18900 SH 5200 0 13700
Edwards (A G) COM 281760108 246 6300 SH 5000 0 1300
Elder-Beerman Stores COM 284470101 627 152000 SH 53950 0 98050
Elf Aquitaine COM F64811148 291 1416 SH 421 0 995
Elior COM Not Avail 260 20504 SH 0 0 20504
Emerson Electric COM 291011104 2490 41250 SH 16330 0 24920
Energis Plc COM Not Avail 239 6400 SH 0 0 6400
Engle Homes COM 292896107 431 45100 SH 18200 0 26900
Equity Inns COM 294703103 224 36650 SH 14100 0 22550
Ericsson LM B COM W26049119 662 33250 SH 2750 0 30500
Exponent COM 30214U102 458 54650 SH 20550 0 34100
Exxon Mobil COM 30231G102 41711 531348 SH 331659 0 199689
Fair Isaac & Company COM 303250104 2180 49555 SH 10880 0 38675
Fannie Mae COM 313586109 61992 1187870 SH 747919 0 439951
FedEx COM 31428X106 1219 32090 SH 7805 0 24285
FelCor Lodging Trust COM 31430F101 222 12000 SH 12000 0 0
First American Financial COM 318522307 404 28236 SH 2536 0 25700
First Financial Fund COM 320228109 1832 225530 SH 72875 0 152655
First Industrial Realty Trust COM 32054K103 236 8000 SH 8000 0 0
FleetBoston Financial COM 339030108 50545 1486604 SH 984224 0 502380
Fletcher Challenge Canada A COM 33932D105 157 15200 SH 0 0 15200
Flexsteel Industries COM 339382103 209 17075 SH 3575 0 13500
Ford Motor COM 345370100 32899 765100 SH 501720 0 263380
Fortis (NL) NV COM N04094186 255 8720 SH 2475 0 6245
Fox Entertainment Group COM 35138T107 1318 43390 SH 23075 0 20315
Freddie Mac COM 313400301 12090 298509 SH 209859 0 88650
Friedman's A COM 358438109 156 31550 SH 8600 0 22950
Fujitsu Co COM Not Avail 708 20400 SH 1400 0 19000
Fujitsu Ltd COM 359590304 314 1810 SH 470 0 1340
G T E COM 362320103 1064 17100 SH 7360 0 9740
Gainsco COM 363127101 100 20050 SH 2000 0 18050
Gehl COM 368483103 871 61150 SH 8075 0 53075
Genesee & Wyoming A COM 371559105 518 30950 SH 8475 0 22475
Genl Electric COM 369604103 5419 102240 SH 41860 0 60380
Genlyte Group COM 372302109 3240 153835 SH 37665 0 116170
Gillette COM 375766102 2105 60260 SH 25435 0 34825
Glaxo Wellcome COM G39088102 655 22460 SH 3165 0 19295
Glenborough Realty Trust COM 37803P105 299 17150 SH 2900 0 14250
Golden State Bancorp COM 381197102 1517 84300 SH 4000 0 80300
Goodrich B F COM 382388106 1357 39825 SH 6125 0 33700
Granada Group plc COM G40516141 187 19025 SH 4800 0 14225
Great Universal Stores COM Not Avail 137 22000 SH 0 0 22000
GreenPoint Financial COM 395384100 979 52200 SH 8500 0 43700
Greenbrier Companies COM 393657101 141 19400 SH 5800 0 13600
Grupo Iusacell V COM Not Avail 311 158014 SH 0 0 158014
Grupo Televisa SA COM Not Avail 141 41000 SH 0 0 41000
Gulf Canada Resources COM 40218L305 752 156200 SH 15000 0 141200
HCA-The Healthcare Company COM 404119109 28731 945893 SH 566578 0 379315
HEALTHSOUTH COM 421924101 799 111125 SH 38925 0 72200
HSBC Holdings plc COM G4634U169 594 51900 SH 7800 0 44100
Hardinge COM 412324303 168 16122 SH 4300 0 11822
Health Care REIT COM 42217K106 218 13425 SH 3450 0 9975
Health Management Associates COM 421933102 950 72700 SH 5000 0 67700
Heilig-Meyers COM 422893107 204 171400 SH 37700 0 133700
Hewlett-Packard COM 428236103 6191 49575 SH 27390 0 22185
Hillenbrand COM 431573104 385 12300 SH 0 0 12300
Hilton Hotels COM 432848109 1889 201500 SH 12500 0 189000
Home Depot COM 437076102 2654 53146 SH 17292 0 35854
HomeBase COM 43738E108 16 10100 SH 10100 0 0
Honeywell International COM 438516106 17295 513398 SH 298133 0 215265
Host Marriott COM 44107P104 23550 2512038 SH 1453610 0 1058428
Hovnanian Enterprises A COM 442487203 77 12850 SH 10500 0 2350
Hutchison Whampoa COM Y38024108 334 26587 SH 3217 0 23370
IBP COM 449223106 497 32200 SH 12500 0 19700
Intel COM 458140100 41801 312679 SH 181757 0 130922
International Business Machine COM 459200101 7941 72482 SH 38290 0 34192
Interpublic Group of Companies COM 460690100 2082 48410 SH 19245 0 29165
Jameson Inns COM 470457102 338 45850 SH 10300 0 35550
John Fairfax Holdings COM Not Avail 124 44000 SH 0 0 44000
Johnson & Johnson COM 478160104 6700 65770 SH 31750 0 34020
K2 Inc COM 482732104 307 36950 SH 7950 0 29000
KGHM Polska Miedz SA COM Not Avail 277 37000 SH 0 0 37000
Kaneb Services COM 484170105 68 17000 SH 0 0 17000
Keane COM 486665102 757 35000 SH 2500 0 32500
Key Energy Services COM 492914106 861 89500 SH 11500 0 78000
KeySpan COM 49337W100 615 20000 SH 6000 0 14000
Keystone Automotive Industries COM 49338N109 301 43350 SH 6100 0 37250
Korea Telecom COM Not Avail 299 3400 SH 0 0 3400
L'OREAL COM F58149133 372 428 SH 100 0 328
Lafarge COM 505862102 960 45715 SH 11920 0 33795
Lafarge SA COM F54432111 211 2710 SH 675 0 2035
LandAmerica Financial Group COM 514936103 1740 75850 SH 21005 0 54845
Landry's Seafood Restaurants COM 51508L103 175 20600 SH 8400 0 12200
Lifeline Systems COM 532192101 273 19500 SH 19500 0 0
Lincoln National COM 534187109 33150 917635 SH 591400 0 326235
London Pacific Group COM 542073101 554 42600 SH 11800 0 30800
Lone Star Liquidating Trust COM 54229R102 00000000 52015 SH 0 0 52015
Lucent Technologies COM 549463107 4380 73918 SH 26895 0 47023
M & F Worldwide COM 552541104 208 37035 SH 12000 0 25035
M D C Holdings COM 552676108 245 13150 SH 2900 0 10250
M/I Schottenstein Homes COM 55305B101 2672 169640 SH 40020 0 129620
MCSi COM 55270M108 5079 196300 SH 125400 0 70900
MGIC Investment COM 552848103 10664 234369 SH 91577 0 142792
Mail-Well COM 560321200 1432 166000 SH 14400 0 151600
Marsh Supermarkets B COM 571783208 188 18825 SH 8125 0 10700
Martin Marietta Materials COM 573284106 1965 48590 SH 20855 0 27735
Masco COM 574599106 448 24825 SH 10850 0 13975
McDonalds COM 580135101 289 8780 SH 0 0 8780
McKesson HBOC COM 58155Q103 16000 764167 SH 398977 0 365190
Merck COM 589331107 29209 381199 SH 236416 0 144783
Microsoft COM 594918104 5098 63724 SH 25995 0 37729
Minnesota Mining & Mfg COM 604059105 22442 272024 SH 173314 0 98710
Minnesota Power & Light COM 604110106 571 33000 SH 8000 0 25000
Mitsubishi Estate COM Not Avail 153 13000 SH 0 0 13000
Modis Professional Services COM 607830106 2362 309710 SH 85535 0 224175
Morgan (J P) COM 616880100 1030 9350 SH 2875 0 6475
Morgan Stanley, Dean Witter COM 617446448 3048 36610 SH 15330 0 21280
Morrison Knudsen COM 61844A109 146 20100 SH 0 0 20100
Motor Cargo Industries COM 619907108 129 27900 SH 2700 0 25200
Movie Gallery COM 624581104 514 132705 SH 25600 0 107105
N C R COM 62886E108 14842 381173 SH 207930 0 173243
NEC COM 629050204 392 2475 SH 730 0 1745
Nam Tai Electronics COM 629865205 269 16000 SH 4000 0 12000
Nash Finch COM 631158102 306 37050 SH 11550 0 25500
Nautica Enterprises COM 639089101 333 31140 SH 140 0 31000
Network Associates COM 640938106 2838 139270 SH 33180 0 106090
New Century Energies COM 64352U103 240 8000 SH 8000 0 0
Newmont Mining COM 651639106 772 35700 SH 9200 0 26500
News Corp Ltd A PFD 652487802 24952 525303 SH 306216 0 219087
Noble Affiliates COM 654894104 298 8000 SH 6500 0 1500
Nokia COM 654902204 4784 95795 SH 35047 0 60748
Nokia (AB) OY COM X61873133 476 9295 SH 1180 0 8115
Nortel Networks COM 656568102 1392 20400 SH 8400 0 12000
North Fork Bancorporation COM 659424105 1280 84600 SH 5200 0 79400
Offshore Logistics COM 676255102 478 33225 SH 13025 0 20200
Old Dominion Freight Lines COM 679580100 212 21775 SH 3775 0 18000
Omnicare COM 681904108 804 88700 SH 5200 0 83500
Orthofix International N V COM N6748L102 2103 117635 SH 26325 0 91310
PACCAR COM 693718108 26779 674754 SH 407303 0 267451
PMI Group COM 69344M101 1007 21202 SH 8490 0 12712
Parker Drilling COM 701081101 5403 873150 SH 226600 0 646550
Parmalat Finanziaria COM Not Avail 242 171000 SH 0 0 171000
Payless Shoesource COM 704379106 3077 60034 SH 12359 0 47675
Pepsico COM 713448108 2684 60390 SH 23815 0 36575
Perry Ellis International COM 288853104 155 19400 SH 3400 0 16000
Personnel Group of America COM 715338109 282 95950 SH 17800 0 78150
Pfizer COM 717081103 9104 189664 SH 77911 0 111753
Philip Morris COM 718154107 25511 960410 SH 671805 0 288605
PinkRoccade COM Not Avail 251 4800 SH 0 0 4800
Pioneer Natural Resources COM 723787107 3193 250455 SH 74325 0 176130
Portugal Telecom Sa-Register COM Not Avail 313 27800 SH 0 0 27800
Potash Corp Saskatchewan COM 73755L107 818 14830 SH 5175 0 9655
Pride International COM 741932107 604 24400 SH 14000 0 10400
Primesource COM 741593107 79 15650 SH 2550 0 13100
Procter & Gamble COM 742718109 3569 62335 SH 25655 0 36680
Prudential COM G72899100 181 12385 SH 2785 0 9600
QUALCOMM COM 747525103 1058 17640 SH 6465 0 11175
Questcor Pharmaceuticals COM 74835Y101 69 37000 SH 7000 0 30000
Quorum Health Group COM 749084109 3978 385750 SH 67000 0 318750
R & B Falcon COM 74912E101 4915 208612 SH 61570 0 147042
RFS Hotel Investors COM 74955J108 6276 534156 SH 284161 0 249995
Ramco-Gershenson Properties COM 751452202 857 55275 SH 10475 0 44800
Raytheon B COM 755111408 19462 1011037 SH 621514 0 389523
Real Time Systemized Entertain COM Not Avail 362 23000 SH 0 0 23000
ReliaStar Financial COM 75952U103 273 5200 SH 5200 0 0
Republic Services A COM 760759100 1422 88900 SH 26000 0 62900
Resource Bancshares Mtg COM 761197102 51 12225 SH 8750 0 3475
Rex Stores COM 761624105 406 17400 SH 1000 0 16400
Reynolds & Reynolds A COM 761695105 4395 240810 SH 69005 0 171805
Robotic Tech Systems COM Not Avail 181 17635 SH 0 0 17635
Rural/Metro COM 781748108 35 21400 SH 13800 0 7600
Ryland Group COM 783764103 246 11125 SH 2375 0 8750
SAP AG COM Not Avail 326 2145 SH 120 0 2025
SBC Communications COM 78387G103 2402 55549 SH 27315 0 28234
SOS Staffing Services COM 78462X104 152 49600 SH 20700 0 28900
STMicroelectronics COM Not Avail 336 5310 SH 0 0 5310
Sabre Holdings COM 785905100 519 18200 SH 2500 0 15700
Saks Inc COM 79377W108 2873 273585 SH 55175 0 218410
Sanofi-Synthelabo COM Not Avail 454 9500 SH 0 0 9500
Securenet Limited COM Not Avail 144 26000 SH 0 0 26000
Sensormatic Electronics COM 817265101 590 37300 SH 14600 0 22700
Sharp COM 819882200 290 1635 SH 470 0 1165
Sherwin-Williams COM 824348106 3294 155480 SH 44955 0 110525
Solutia COM 834376105 653 47500 SH 0 0 47500
Sony COM J76379106 561 6000 SH 400 0 5600
Sony Corp ADR COM 835699307 256 2710 SH 750 0 1960
South China Morning Post COM Not Avail 14 18000 SH 0 0 18000
Southern Company COM 842587107 660 28305 SH 8640 0 19665
Sprint COM 852061100 5133 100645 SH 50590 0 50055
Sprint (PCS Group) COM 852061506 486 8168 SH 1894 0 6274
Standard Commercial COM 853258101 209 45780 SH 18575 0 27205
Standard Pacific COM 85375C101 244 24400 SH 4400 0 20000
Stewart Enterprises A COM 860370105 947 268100 SH 45300 0 222800
Stewart Information Services COM 860372101 617 42210 SH 14360 0 27850
Suiza Foods COM 865077101 3789 77520 SH 19250 0 58270
Sumitomo Elec Inds COM 865617203 314 1830 SH 425 0 1405
Sumitomo Marine & Fire COM Not Avail 134 23000 SH 0 0 23000
Summit Bancorp COM 866005101 33350 1354307 SH 899362 0 454945
Sun Microsystems COM 866810104 1412 15530 SH 8000 0 7530
SunTrust Banks COM 867914103 16741 366423 SH 231035 0 135388
Supervalu COM 868536103 2793 146510 SH 82625 0 63885
Syms COM 871551107 292 74080 SH 30035 0 44045
T B C COM 872180104 200 43225 SH 10400 0 32825
TJX Companies COM 872540109 1699 90600 SH 3000 0 87600
TNT Post Group NV COM N86729105 222 8205 SH 2130 0 6075
Tandycrafts COM 875386104 298 106000 SH 33000 0 73000
Tech Data COM 878237106 218 5000 SH 5000 0 0
Tele Celular Sul Part Pfd COM Not Avail 444 92000 SH 0 0 92000
Tele Centro Sul Part Pfd COM Not Avail 188 13000 SH 0 0 13000
Tele Leste Celular Part Pfd COM Not Avail 319 359962 SH 0 0 359962
Tele Nordeste Cel Part Pfd COM Not Avail 241 65000 SH 0 0 65000
Tele Norte Leste Part Pfd COM Not Avail 322 13740 SH 0 0 13740
Telecom Argentina Stet-Fran B COM Not Avail 309 56000 SH 0 0 56000
Telecom Italia COM T9277N121 735 53230 SH 3080 0 50150
Telefonica SA COM E90155107 746 34565 SH 4457 0 30108
Telefonos de Mexico Sa L COM Not Avail 143 50000 SH 0 0 50000
Teleglobe COM Not Avail 245 11600 SH 0 0 11600
Telekomunikacja Polska SA COM Not Avail 269 37600 SH 0 0 37600
Telesp Celular Part Pfd COM Not Avail 376 20800 SH 0 0 20800
Tenneco Automotive COM 880349105 253 48175 SH 10125 0 38050
Texaco COM 881694103 26450 496712 SH 304437 0 192275
Texas Instruments COM 882508104 1461 21270 SH 9140 0 12130
Thermo Electron COM 883556102 1209 57400 SH 8800 0 48600
Thornburg Mortgage Asset COM 885218107 357 49635 SH 15390 0 34245
Tidewater COM 886423102 6634 184286 SH 48241 0 136045
Total Fina SA B COM F92124100 616 4000 SH 225 0 3775
Transiciel SA COM Not Avail 225 3480 SH 0 0 3480
Trico Marine Services COM 896106101 128 10000 SH 2000 0 8000
Tricon Global Restaurants COM 895953107 23452 830153 SH 422507 0 407646
U S G COM 903293405 925 30450 SH 350 0 30100
U S Industries COM 912080108 382 31500 SH 0 0 31500
UBS AG COM H8919P109 300 2041 SH 670 0 1371
USX-U S Steel Group COM 90337T101 199 10700 SH 10000 0 700
Unilever NV COM N8981F156 243 5284 SH 1720 0 3564
United Parcel Service COM 911312106 3556 60265 SH 29920 0 30345
Vodafone AirTouch COM G9387S105 793 195475 SH 24400 0 171075
Vulcan Materials COM 929160109 3911 91619 SH 51474 0 40145
Wabash National COM 929566107 396 33200 SH 1950 0 31250
Washington Mutual COM 939322103 23801 824270 SH 498355 0 325915
Waste Management COM 94106L109 509 26800 SH 4700 0 22100
Winston Hotels COM 97563A102 1907 254250 SH 61960 0 192290
Wisconsin Energy COM 976657106 396 20000 SH 0 0 20000
Wolohan Lumber COM 977865104 209 20425 SH 7300 0 13125
Wolters Kluwer-CVA COM N9643A114 345 12915 SH 3870 0 9045
WorldCom COM 98157D106 6958 151664 SH 65776 0 85888
York Group COM 986632107 259 64700 SH 19700 0 45000
Zindart Limited COM 989597109 53 17800 SH 8150 0 9650
1390148
</TABLE>
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