-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PuimAGx3WPXxt1NtRkeMV/yGcdoup5IQDdHl06D/+JQmmCO13qoSXyeEsmKlLr9X 9T34E0cdKOY/kFvqvh0kCg== 0001085936-02-000028.txt : 20020517 0001085936-02-000028.hdr.sgml : 20020517 20020517164551 ACCESSION NUMBER: 0001085936-02-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP CENTRAL INDEX KEY: 0001085936 IRS NUMBER: 223367558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 02656500 BUSINESS ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BOULEVARD CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2019281982 MAIL ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BLVD CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR/A 1 sfm1-02.txt SYSTEMATIC FINANCIAL MANAGEMENT - 13F AMMEND MARCH 2002 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, 2002 Check here if Amendment [X ] Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Systematic Financial Management, LP Address: 300 Frank W. Burr Blvd. Glenpointe East, 7th Floor 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Frank McGee Title: Chief Operating Officer Phone: 201-928-1982 Signature, Place, and Date of Signing: Frank McGee Teaneck, New Jersey May 14, 2002 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 330 Form 13F Information Table Value Total: 4,718,102 (thousands) List of Other Included Managers: No. 13F File Number Name 01 028-04975 Affiliated Managers Group, Inc. 13F INFORMATION TABLE SYSTEMATIC FINANCIAL MANAGEMENT, L.P. March 31, 2002 Title Value Invstmn Other Voting Authority Name of Issuer of Class CUSIP (x$1000) Shares Dscretn Managers Sole Share None American Axle & Mfg. COM 024061103 4283.88 147,720 Defined 01 147,720 0 0 Barr Labs COM 068306109 13.16 200 Defined 01 200 0 0 Cognos Inc. COM 19244C109 38.43 1,400 Defined 01 1,400 0 0 3Com Corp. COM 885535104 27289.14 4,466,309 Defined 01 4,466,309 0 0 Abercrombie & Fitch Co. COM 002896207 46147.27 1,498,288 Defined 01 1,498,288 0 0 Adaptec Inc. COM 00651F108 4677.03 349,815 Defined 01 349,815 0 0 Adolph Coors Co. COM 217016104 9742.33 144,395 Defined 01 144,395 0 0 Advanced Auto Parts COM 00751Y106 6113.17 132,895 Defined 01 132,895 0 0 Advanced Micro Devices COM 007903107 14314.30 973,100 Defined 01 973,100 0 0 Agilent Tech. COM 00846U101 129.35 3,700 Defined 01 3,700 0 0 Albemarle Corp. COM 012653101 31627.97 1,147,591 Defined 01 1,147,591 0 0 Alcan Aluminum Ltd. COM 013716105 7608.96 192,000 Defined 01 192,000 0 0 Alcoa COM 013817101 4668.41 123,699 Defined 01 123,699 0 0 Allstate Corp. COM 020002101 10700.03 283,294 Defined 01 283,294 0 0 Alpha Industries Inc. COM 020753109 12919.11 847,155 Defined 01 847,155 0 0 American Eagle Outfitters In COM 02553E106 7675.03 309,852 Defined 01 309,852 0 0 American Express Co. COM 025816109 22888.45 558,800 Defined 01 558,800 0 0 American Greetings Corp. COM 026375105 31292.83 1,724,123 Defined 01 1,724,123 0 0 American International Group COM 026874107 33705.97 467,230 Defined 01 467,230 0 0 American Woodmark Corp. COM 030506109 25852.40 409,854 Defined 01 409,854 0 0 Amerisource Bergen Corp COM 03073E105 10171.24 148,920 Defined 01 148,920 0 0 AMEX Diamonds DJIA Index Sha COM 252787106 62.23 600 Defined 01 600 0 0 Amgen Inc. COM 031162100 983.53 16,480 Defined 01 16,480 0 0 Anadarko Petroleum Corp. COM 032511107 282.48 5,005 Defined 01 5,005 0 0 Anheuser-Busch COM 035229103 115.88 2,220 Defined 01 2,220 0 0 AnnTaylor Stores Corp. COM 036115103 59887.10 1,385,634 Defined 01 1,385,634 0 0 Anthem Inc COM 03674B104 40528.13 703,980 Defined 01 703,980 0 0 Apache Corp. COM 037411105 28501.83 501,087 Defined 01 501,087 0 0 Applied Films Corp COM 038197109 7012.65 285,178 Defined 01 285,178 0 0 Applied Innovation Inc. COM 037916103 3861.01 883,245 Defined 01 883,245 0 0 Applied Materials Inc. COM 038222105 20706.17 381,540 Defined 01 381,540 0 0 Arthur J. Gallagher & Co. COM 363576109 26121.46 797,115 Defined 01 797,115 0 0 ArvinMeritor Inc. COM 043353101 34833.20 1,220,077 Defined 01 1,220,077 0 0 Astoria Financial Corp. COM 046265104 46394.65 1,597,062 Defined 01 1,597,062 0 0 ATMI Inc. COM 00207R101 5564.92 176,945 Defined 01 176,945 0 0 Atwood Oceanics Inc. COM 050095108 17051.25 371,487 Defined 01 371,487 0 0 Autozone COM 053332102 8034.80 116,700 Defined 01 116,700 0 0 Aztar COM 054802103 78.84 3,600 Defined 01 3,600 0 0 Bank America Corp. COM 060505104 33405.98 491,120 Defined 01 491,120 0 0 Banknorth Group Inc. COM 06646R107 5750.91 218,251 Defined 01 218,251 0 0 Bausch & Lomb COM 071707103 150.20 3,370 Defined 01 3,370 0 0 Bear Stearns Co. COM 073902108 33342.59 531,356 Defined 01 531,356 0 0 BEI Technologies Inc. COM 05538p104 13739.14 728,867 Defined 01 728,867 0 0 Benton Oil & Gas COM 083288100 2.66 700 Defined 01 700 0 0 Biotech Holders Tr. COM 09067D201 107.83 900 Defined 01 900 0 0 Black Box Corp. COM 091826107 3600.27 74,355 Defined 01 74,355 0 0 BMC Software COM 055921100 26680.98 1,371,773 Defined 01 1,371,773 0 0 Bob Evans Farms Inc. COM 096761101 6358.53 225,320 Defined 01 225,320 0 0 Boeing Co. COM 097023105 29036.85 601,800 Defined 01 601,800 0 0 Bristol Myers Squibb COM 110122108 1423.95 35,168 Defined 01 35,168 0 0 Brooks Automation Inc. COM 11434A100 90.88 2,000 Defined 01 2,000 0 0 Brookstone Inc. COM 114537103 2830.13 176,883 Defined 01 176,883 0 0 Brown & Brown Inc COM 115236101 7896.63 251,485 Defined 01 251,485 0 0 Brown Shoe Inc. COM 115735100 70.06 3,600 Defined 01 3,600 0 0 Buca Inc. COM 117769109 4090.25 225,110 Defined 01 225,110 0 0 Canadian Pacific Railway LTD COM 13645T100 3854.72 179,959 Defined 01 179,959 0 0 Carnival Corp. COM 1436581023 5769.54 1,095,545 Defined 01 1,095,545 0 0 Cascade Natural Gas COM 147339105 9661.36 455,295 Defined 01 455,295 0 0 CBL & Associates Properties COM 124830100 39012.28 1,103,600 Defined 01 1,103,600 0 0 CEF I Shares Dow Jones COM 464287846 53.64 1,000 Defined 01 1,000 0 0 Cendant Corp. COM 151313103 45857.47 2,388,410 Defined 01 2,388,410 0 0 ChevronTexaco Corp COM 166764100 5377.93 59,576 Defined 01 59,576 0 0 Chicago Bridge & Iron Co. COM 167250109 1456.13 48,995 Defined 01 48,995 0 0 Cirrus Logic Inc. COM 172755100 133.88 7,095 Defined 01 7,095 0 0 Cisco System Inc. COM 17275R102 283.07 16,720 Defined 01 16,720 0 0 Citigroup Inc. COM 172967101 43605.29 880,559 Defined 01 880,559 0 0 ClearOne Communications Inc. COM 185060100 1899.61 115,830 Defined 01 115,830 0 0 Clorox Co. COM 189054109 18405.97 421,865 Defined 01 421,865 0 0 Coastal Bancorp COM 19041P105 5781.67 164,211 Defined 01 164,211 0 0 Cobalt Corp COM 19074W100 3795.52 424,080 Defined 01 424,080 0 0 Coca Cola Enterprises COM 191219104 32951.10 1,754,585 Defined 01 1,754,585 0 0 Coca-Cola COM 191216100 22955.72 439,260 Defined 01 439,260 0 0 Cohu Inc. COM 192576106 34525.47 1,211,845 Defined 01 1,211,845 0 0 Colonial BancGroup Inc. COM 195493309 33175.20 2,223,989 Defined 01 2,223,989 0 0 Columbia Sportswear Co. COM 198516106 31946.96 952,219 Defined 01 952,219 0 0 CommScope Inc. COM 203372107 8465.50 486,523 Defined 01 486,523 0 0 Computer Associates Intl. COM 204912109 1579.43 72,153 Defined 01 72,153 0 0 Computer Sciences Corp. COM 205363104 16496.54 325,055 Defined 01 325,055 0 0 Conexant Systems COM 207142100 17695.73 1,197,195 Defined 01 1,197,195 0 0 Constellation Brands Inc. COM 21036P108 38255.79 696,066 Defined 01 696,066 0 0 Continental Airlines COM 210795308 5622.88 198,548 Defined 01 198,548 0 0 Countrywide Credit Industry COM 222372104 11066.68 247,300 Defined 01 247,300 0 0 Covance Inc. COM 222816100 121.68 6,000 Defined 01 6,000 0 0 CP Holders COM 12616K106 213.46 4,800 Defined 01 4,800 0 0 Crane Co. COM 224399105 7025.42 256,965 Defined 01 256,965 0 0 Credence Systems Corp. COM 225302108 3816.54 173,795 Defined 01 173,795 0 0 Cullen Frost Bankers COM 229899109 9231.75 257,367 Defined 01 257,367 0 0 Cummins Engine COM 231021106 6350.92 134,468 Defined 01 134,468 0 0 Cymer Inc. COM 232572107 1126.29 22,680 Defined 01 22,680 0 0 Danka Business Services ADR COM 236277109 2571.96 669,780 Defined 01 669,780 0 0 Darden Restuarants Inc. COM 237194105 4157.02 102,415 Defined 01 102,415 0 0 Datascope Corp. COM 238113104 30208.36 1,029,246 Defined 01 1,029,246 0 0 Dell Computer COM 247025109 94.00 3,600 Defined 01 3,600 0 0 Delphi Auto Systems Corp. COM 247126105 2313.43 144,680 Defined 01 144,680 0 0 Dentsply International Inc. COM 249030107 38390.27 1,035,894 Defined 01 1,035,894 0 0 Diagnostic Products COM 252450101 5983.80 138,514 Defined 01 138,514 0 0 Dime Community Banc COM 253922108 10153.28 329,652 Defined 01 329,652 0 0 Ditech Communications Corp. COM 25500M103 9552.39 2,137,000 Defined 01 2,137,000 0 0 Dole Food Co., Inc. COM 256605106 14585.19 470,490 Defined 01 470,490 0 0 Doral Financial Corp. COM 25811P100 7526.88 221,705 Defined 01 221,705 0 0 DRS Technologies Inc. COM 23330X100 10510.14 253,562 Defined 01 253,562 0 0 DSP Group Inc. COM 23332B106 22921.14 1,119,743 Defined 01 1,119,743 0 0 Duke Energy Corp. COM 264399106 3571.34 94,480 Defined 01 94,480 0 0 Dycom Industries Inc. COM 267475101 17375.57 1,162,246 Defined 01 1,162,246 0 0 Eastman Chemical Co. COM 277432100 28911.88 592,578 Defined 01 592,578 0 0 Edwards Lifesciences Corp. COM 28176e108 20302.15 726,374 Defined 01 726,374 0 0 Elbit Systems Ltd. COM M3760D101 6538.16 361,025 Defined 01 361,025 0 0 Electronics Boutique Holding COM 286045109 21723.75 629,127 Defined 01 629,127 0 0 Emcor Group Inc COM 29084Q100 8561.67 147,615 Defined 01 147,615 0 0 Encana Corp COM 292505104 583.68 19,626 Defined 01 19,626 0 0 ENSCO Int'l Inc. COM 26874Q100 16557.35 549,348 Defined 01 549,348 0 0 Entergy Corp. COM 29364G103 22492.72 518,146 Defined 01 518,146 0 0 Equity Office Properties COM 294741103 3406.86 113,600 Defined 01 113,600 0 0 ESS Technology Inc. COM 269151106 8044.20 387,859 Defined 01 387,859 0 0 Ethan Allen Interiors Inc. COM 297602104 34212.97 898,922 Defined 01 898,922 0 0 Everest Reinsurance Holdings COM G3223R108 2826.65 40,765 Defined 01 40,765 0 0 Exel CAP LTD COM G98255105 11099.32 118,900 Defined 01 118,900 0 0 Exxon Mobil Corp. COM 30231G102 50568.47 1,153,741 Defined 01 1,153,741 0 0 Fairchild Semiconductoe Intn COM 303726103 10416.12 364,200 Defined 01 364,200 0 0 Fannie Mae COM 313586109 27231.57 340,906 Defined 01 340,906 0 0 Federated Department Stores COM 31410H101 40466.21 990,605 Defined 01 990,605 0 0 Ferro Corp. COM 315405100 42420.64 2,732,939 Defined 01 2,732,939 0 0 First Essex Bancorp Inc. COM 320103104 1168.29 38,380 Defined 01 38,380 0 0 Firstenergy Corp. COM 337932107 14582.56 421,705 Defined 01 421,705 0 0 Fleetboston Corp. COM 339030108 2199.72 62,849 Defined 01 62,849 0 0 Forrester Research Inc. COM 346563109 17278.60 904,639 Defined 01 904,639 0 0 Furniture Brands Internation COM 360921100 5076.39 139,270 Defined 01 139,270 0 0 Galyans Trading Co COM 36458R101 8130.57 531,410 Defined 01 531,410 0 0 Gap Inc. COM 364760108 2632.24 173,910 Defined 01 173,910 0 0 General Dynamics COM 369550108 428.41 4,560 Defined 01 4,560 0 0 General Electric COM 369604103 2531.47 68,550 Defined 01 68,550 0 0 General Motors Corp. COM 370442105 5556.08 180,386 Defined 01 180,386 0 0 Genesis Microchip Inc. COM 37184C103 21028.28 808,780 Defined 01 808,780 0 0 Georgia Gulf COM 373200203 5212.39 194,130 Defined 01 194,130 0 0 Gildan Activewear Inc COM 375916103 12.15 700 Defined 01 700 0 0 Gillette Co. COM 375766102 170.05 5,000 Defined 01 5,000 0 0 Golden West Financial COM 381317106 2121.98 33,417 Defined 01 33,417 0 0 Goldman Sachs COM 38141G104 20468.70 226,800 Defined 01 226,800 0 0 Greater Bay Bancorp COM 391648102 5882.63 172,410 Defined 01 172,410 0 0 Griffin Corp. COM 398433102 7453.50 444,985 Defined 01 444,985 0 0 Gulfmark Offshore Inc. COM 402629109 8539.90 236,366 Defined 01 236,366 0 0 H&R Block Inc. COM 093671105 13910.49 312,947 Defined 01 312,947 0 0 Harris Corp. COM 413875105 32447.95 903,591 Defined 01 903,591 0 0 Harsco Corp. COM 415864107 5330.09 136,180 Defined 01 136,180 0 0 Health Management Assoc. Cl COM 421933102 5088.53 245,467 Defined 01 245,467 0 0 Helmerich & Payne Inc. COM 423452101 31465.11 784,862 Defined 01 784,862 0 0 Hercules Inc. COM 427056106 3967.31 298,070 Defined 01 298,070 0 0 Hewlett Packard Company COM 428236103 25261.49 1,408,110 Defined 01 1,408,110 0 0 Hillenbrand COM 431573104 6607.97 107,220 Defined 01 107,220 0 0 Hon Industries Inc. COM 438092108 30307.67 1,066,796 Defined 01 1,066,796 0 0 Honeywell Inc. COM 438516106 9.38 245 Defined 01 245 0 0 Hooper Holmes Inc. COM 439104100 17834.81 1,896,237 Defined 01 1,896,237 0 0 IBM COM 459200101 5027.51 48,341 Defined 01 48,341 0 0 Idacorp Inc. COM 451107106 21932.73 541,549 Defined 01 541,549 0 0 Ikon Office Solutions COM 451713101 3820.41 325,974 Defined 01 325,974 0 0 Innkeepers Trust USA COM 4576J0104 11510.04 1,014,100 Defined 01 1,014,100 0 0 Insight Enterprises COM 45765U103 31.70 1,400 Defined 01 1,400 0 0 Integrated Device Tech Inc. COM 458118106 66.48 2,000 Defined 01 2,000 0 0 Intel Corp. COM 458140100 608.96 20,025 Defined 01 20,025 0 0 International Flavors & Frag COM 459506101 3753.64 107,339 Defined 01 107,339 0 0 International Paper Co. COM 460146103 2157.86 50,171 Defined 01 50,171 0 0 International Rectifier Corp COM 460254105 2299.83 50,646 Defined 01 50,646 0 0 Interstate Bakeries Corp. COM 46072H108 37489.62 1,548,518 Defined 01 1,548,518 0 0 Iona Tech PLC ADR COM 46206P109 67.72 4,000 Defined 01 4,000 0 0 J&J Snack Foods Corp. COM 466032109 22474.76 601,251 Defined 01 601,251 0 0 Jack In The Box Inc. COM 466367109 41504.60 1,399,818 Defined 01 1,399,818 0 0 Jefferson Pilot Corp. COM 475070108 6898.52 137,750 Defined 01 137,750 0 0 Johnson & Johnson COM 478160104 19147.26 294,800 Defined 01 294,800 0 0 Keyspan Energy Corp. COM 49337W100 2176.12 59,800 Defined 01 59,800 0 0 Kraft Foods Inc COM 50075N104 21200.88 548,535 Defined 01 548,535 0 0 K-Swiss Inc. COM 482686102 21102.80 502,687 Defined 01 502,687 0 0 LaBranche & Co Inc. COM 505447102 28608.88 921,381 Defined 01 921,381 0 0 Lafarge North America Inc. COM 505862102 33525.91 775,345 Defined 01 775,345 0 0 LAM Research Corp. COM 512807108 33.86 1,155 Defined 01 1,155 0 0 Lancaster Colony Corp. COM 513847103 21430.82 578,586 Defined 01 578,586 0 0 Landstar System COM 515098101 10473.50 112,861 Defined 01 112,861 0 0 Lear Corp. COM 521865105 48340.18 1,015,550 Defined 01 1,015,550 0 0 Legg Mason Inc. COM 524901105 4940.89 93,083 Defined 01 93,083 0 0 Lehman Brothers Holdings Inc COM 524908100 31298.69 484,200 Defined 01 484,200 0 0 Lennar Corp. COM 526057104 9897.51 187,595 Defined 01 187,595 0 0 Lincoln National Corp. COM 534187109 38177.15 752,555 Defined 01 752,555 0 0 Liz Clairborne Inc. COM 539320101 6984.19 246,269 Defined 01 246,269 0 0 Louisianna Pacific Corp. COM 546347105 3473.32 323,400 Defined 01 323,400 0 0 LTX Corp. COM 502392103 24312.02 894,153 Defined 01 894,153 0 0 Lubrizol Corp. COM 549271104 21880.96 628,944 Defined 01 628,944 0 0 Madison Gas & Electric Co. COM 557497104 30988.17 1,090,365 Defined 01 1,090,365 0 0 Marsh & McLennan Inc. COM 571748102 34161.91 303,015 Defined 01 303,015 0 0 Masco Corp. COM 574599106 31297.72 1,140,172 Defined 01 1,140,172 0 0 Maxwell Shoe Co. COM 577766108 5255.04 328,440 Defined 01 328,440 0 0 Maytag Corp. COM 578592107 38985.18 881,021 Defined 01 881,021 0 0 MBIA Inc. COM 55262C100 2911.23 53,231 Defined 01 53,231 0 0 MBNA Corp. COM 55262L100 2817.92 73,030 Defined 01 73,030 0 0 Merck COM 589331107 13018.41 226,092 Defined 01 226,092 0 0 Merrill Lynch COM 590188108 19779.75 357,164 Defined 01 357,164 0 0 Metris Cos. COM 591598107 8287.80 414,390 Defined 01 414,390 0 0 MGIC Investment Corp COM 552848103 25960.77 379,377 Defined 01 379,377 0 0 Micron Technology Inc. COM 595112103 1355.15 41,190 Defined 01 41,190 0 0 Microsoft Corp. COM 594918104 96.50 1,600 Defined 01 1,600 0 0 Mid Atlantic Medical Service COM 59523C107 5680.19 199,305 Defined 01 199,305 0 0 Midway Games Inc. COM 598148104 3963.63 294,475 Defined 01 294,475 0 0 Morgan Stanley Dean Witter COM 617446448 26258.30 458,180 Defined 01 458,180 0 0 Motorola Inc. COM 620076109 1404.38 98,900 Defined 01 98,900 0 0 Movado Group Inc COM 624580106 10581.74 482,084 Defined 01 482,084 0 0 National Semiconductor COM 637640103 27121.97 805,045 Defined 01 805,045 0 0 Nokia Corp. COM 654902204 23401.42 1,128,323 Defined 01 1,128,323 0 0 Nordstrom Inc. COM 655664100 1863.84 76,075 Defined 01 76,075 0 0 Norfolk Southern COM 655844108 17542.75 732,780 Defined 01 732,780 0 0 Novellus Sys Inc. COM 670008101 2741.11 50,630 Defined 01 50,630 0 0 Ocean Energy Inc. COM 67481E106 4074.05 205,864 Defined 01 205,864 0 0 Odyssey Re Holdings COM 67612W108 4729.36 295,770 Defined 01 295,770 0 0 Office Depot Inc. COM 676220106 43220.17 2,177,339 Defined 01 2,177,339 0 0 Officemax Inc. COM 67622M108 5722.64 1,025,563 Defined 01 1,025,563 0 0 Offshore Logistics Inc. COM 676255102 29970.66 1,390,750 Defined 01 1,390,750 0 0 Opticnet Inc COM 683868103 1.28 15,990 Defined 01 15,990 0 0 Orbotech Ltd. COM M75253100 22639.11 720,532 Defined 01 720,532 0 0 Oxford Health Plans Inc. COM 691471106 1341.46 32,100 Defined 01 32,100 0 0 P.H. Glatfelter Co. COM 377316104 39129.24 2,181,117 Defined 01 2,181,117 0 0 Pacific Sunware Of Californi COM 694873100 4891.10 198,825 Defined 01 198,825 0 0 Packaging Corp. Amer COM 695156109 4329.06 218,750 Defined 01 218,750 0 0 Parker Hannifin Corp. COM 701094104 1460.07 29,260 Defined 01 29,260 0 0 Patterson Energy Inc. COM 703481101 8683.37 291,976 Defined 01 291,976 0 0 Pentair Inc. COM 709631105 4035.70 89,742 Defined 01 89,742 0 0 Peoplesoft Inc. COM 712713106 109.59 3,000 Defined 01 3,000 0 0 Pfizer Inc. COM 717081103 2069.54 52,077 Defined 01 52,077 0 0 Pharmaceutical Product Devel COM 717124101 121.98 3,500 Defined 01 3,500 0 0 Pharmacia Corp. COM 71713U102 1536.57 34,085 Defined 01 34,085 0 0 Phillips-Van Heusen COM 718592108 8602.51 609,675 Defined 01 609,675 0 0 Photon Dynamics Inc. COM 719364101 40784.57 801,426 Defined 01 801,426 0 0 Planar Sys Inc. COM 726900103 5502.00 209,600 Defined 01 209,600 0 0 Polaris Industries Inc. COM 731068102 36262.07 569,263 Defined 01 569,263 0 0 Post Properties Inc. COM 737464107 26489.10 788,366 Defined 01 788,366 0 0 Power-One Inc. COM 739308104 7.98 975 Defined 01 975 0 0 Priority Healthcare Corp. COM 74264T102 4561.14 175,361 Defined 01 175,361 0 0 Procter & Gamble Co. COM 742718109 27537.81 305,670 Defined 01 305,670 0 0 Progress Software Inc. COM 743312100 23688.30 1,305,860 Defined 01 1,305,860 0 0 R.J. Reynolds Tobacco Holdin COM 76182K105 632.28 9,765 Defined 01 9,765 0 0 Rainbow Technologies Inc. COM 750862104 5670.82 563,700 Defined 01 563,700 0 0 Raymond James Financial COM 754730109 6781.31 198,110 Defined 01 198,110 0 0 Reckson Associates Realty Co COM 75621K106 29421.42 1,193,083 Defined 01 1,193,083 0 0 Reebok International Ltd COM 758110100 10500.59 388,479 Defined 01 388,479 0 0 Reliant Resources COM 75952B105 1153.28 68,201 Defined 01 68,201 0 0 Renaissance RE Hldgs. COM G7496G103 10517.74 102,114 Defined 01 102,114 0 0 Republic Bancorp Cl A COM 760281204 1498.10 142,000 Defined 01 142,000 0 0 Republic Bancorp Inc. COM 760282103 10306.24 736,160 Defined 01 736,160 0 0 Roadway Corp. COM 769742107 1281.68 34,640 Defined 01 34,640 0 0 Rock-Tenn Co. COM 772739207 79.69 3,715 Defined 01 3,715 0 0 Royal Dutch Ptlm Co. COM 780257804 1903.50 35,042 Defined 01 35,042 0 0 Ryder Systems Inc. COM 783549108 295.40 10,000 Defined 01 10,000 0 0 Ryland Group Inc. COM 783764103 4476.18 49,625 Defined 01 49,625 0 0 Sabre Group COM 785905100 5772.47 123,581 Defined 01 123,581 0 0 Sandisk Corp. COM 80004C101 3234.28 149,045 Defined 01 149,045 0 0 Sandy Spring Bancorp COM 800363103 5043.05 155,410 Defined 01 155,410 0 0 SBC Communications Inc. COM 78387G103 36420.32 972,765 Defined 01 972,765 0 0 Schlumberger Ltd. COM 806857108 2152.66 36,597 Defined 01 36,597 0 0 Seacoast Bkng Corp Fla CL A COM 811707108 3468.27 73,325 Defined 01 73,325 0 0 Selective Insurance Group In COM 816300107 35710.42 1,337,469 Defined 01 1,337,469 0 0 Sempra Energy COM 816851109 1746.79 69,455 Defined 01 69,455 0 0 Silgan Holdings COM 827048109 9693.93 289,977 Defined 01 289,977 0 0 Skechers Inc. COM 830566105 5330.07 281,865 Defined 01 281,865 0 0 Sky Financial Group Inc. COM 83080P103 8596.92 386,205 Defined 01 386,205 0 0 Sonoco Products Co. COM 835495102 22695.80 793,282 Defined 01 793,282 0 0 Sovereign Bancorp Inc. COM 845905108 24543.79 1,746,889 Defined 01 1,746,889 0 0 Standard & Poor's Dep Receip COM 78462F103 80.16 700 Defined 01 700 0 0 Standard Commercial COM 853258101 5757.74 299,570 Defined 01 299,570 0 0 State Street Corp. COM 857477103 33.23 600 Defined 01 600 0 0 Stride Rite Corp. COM 863314100 5380.29 652,156 Defined 01 652,156 0 0 Sun Microsystems COM 866810104 35.28 4,000 Defined 01 4,000 0 0 Sybase Inc. COM 871130100 36952.47 2,115,196 Defined 01 2,115,196 0 0 Symantec Corp. COM 871503108 9229.60 223,965 Defined 01 223,965 0 0 Syncor International Corp. COM 87157J106 19067.56 699,727 Defined 01 699,727 0 0 Take-Two Interactive Softwar COM 874054109 7961.71 396,105 Defined 01 396,105 0 0 Target Corp. 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