-----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, Ckyz0Ie7J4FoGrtChlIo5n4h3DHNQuyGQa8thdhJH46WfYux35i3KyJSQw3PBw2P zRkppcYbYSaEnmjkO9QE7w== 0001085936-01-500043.txt : 20020410 0001085936-01-500043.hdr.sgml : 20020410 ACCESSION NUMBER: 0001085936-01-500043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP CENTRAL INDEX KEY: 0001085936 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 223367558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 1786753 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 1 sfm9-01.txt SYSTEMATIC FINANCIAL MGT., LP 13F FILING - 09/30/01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one.): [ ] 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 November 15, 2001 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: 316 Form 13F Information Table Value Total: 3,450,575 (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. September 30, 2001 Title of Value Invstmnt Other Voting Authority Name of Issuer Class CUSIP (x$1000) Shares Dscretn Managers Sole Shared None 3Com Corp. COM 885535104 10848.07 2,892,820 Defined 01 2,892,820 0 0 AVNET, Inc. COM 053807103 11221.41 616,900 Defined 01 616,900 0 0 Abercrombie & Fitch Co. COM 002896207 8132.91 462,360 Defined 01 462,360 0 0 Adaptec Inc. COM 00651F108 1246.83 158,630 Defined 01 158,630 0 0 Aetna COM 00811Y108 109.78 3,800 Defined 01 3,800 0 0 Albemarle Corp. COM 012653101 20458.00 1,082,434 Defined 01 1,082,434 0 0 Alcoa COM 013817101 28082.57 905,597 Defined 01 905,597 0 0 Allied Waste Industries, Inc COM 019589308 52.28 4,100 Defined 01 4,100 0 0 Allstate Corp. COM 020002101 2921.68 78,224 Defined 01 78,224 0 0 Alpha Industries Inc. COM 020753109 9933.13 512,810 Defined 01 512,810 0 0 Amerada Hess Corp. COM 023551104 196.85 3,100 Defined 01 3,100 0 0 American Eagle Outfitters In COM 02553E106 798.49 40,125 Defined 01 40,125 0 0 American Express Co. COM 025816109 9049.28 311,400 Defined 01 311,400 0 0 American Greetings Corp. COM 026375105 25331.11 1,913,226 Defined 01 1,913,226 0 0 American International Group COM 026874107 31695.93 406,358 Defined 01 406,358 0 0 American Woodmark Corp. COM 030506109 14808.25 504,540 Defined 01 504,540 0 0 Amerisource Bergen Corp COM 03071P102 332.05 4,680 Defined 01 4,680 0 0 Amex Spdr Financial Fund COM 81369Y605 123.40 5,000 Defined 01 5,000 0 0 Anadarko Petroleum Corp. COM 032511107 240.64 5,005 Defined 01 5,005 0 0 Analog Devices COM 032654105 35.97 1,100 Defined 01 1,100 0 0 Anheuser-Busch COM 035229103 23229.58 554,670 Defined 01 554,670 0 0 AnnTaylor Stores Corp. COM 036115103 30152.32 1,375,562 Defined 01 1,375,562 0 0 Apache Corp. COM 037411105 16103.50 374,500 Defined 01 374,500 0 0 Apogee Enterprises Inc. COM 037598109 1386.36 107,470 Defined 01 107,470 0 0 Applied Films Corp COM 038197109 4588.41 273,935 Defined 01 273,935 0 0 Applied Innovation Inc. COM 037916103 9168.62 1,153,285 Defined 01 1,153,285 0 0 Aquila Inc Cl A COM 03840J106 13581.62 623,010 Defined 01 623,010 0 0 Arch Coal Inc COM 039380100 3241.99 207,820 Defined 01 207,820 0 0 Arnold Industries Inc. COM 042595108 31828.84 1,537,625 Defined 01 1,537,625 0 0 Arthur J. Gallagher & Co. COM 363576109 42651.58 1,260,017 Defined 01 1,260,017 0 0 ArvinMeritor Inc. COM 043353101 19072.72 1,334,690 Defined 01 1,334,690 0 0 Astoria Financial Corp. COM 046265104 51817.36 874,407 Defined 01 874,407 0 0 Atwood Oceanics Inc. COM 050095108 5109.65 196,525 Defined 01 196,525 0 0 BEI Technologies Inc. COM 05538p104 4259.35 265,380 Defined 01 265,380 0 0 BJ's Wholesale Club Inc. COM 05548J106 18541.71 389,450 Defined 01 389,450 0 0 Ball Corp. COM 058498106 4543.00 75,843 Defined 01 75,843 0 0 Banknorth Group Inc. COM 06646R107 26907.65 1,205,540 Defined 01 1,205,540 0 0 Bausch & Lomb COM 071707103 258.95 9,150 Defined 01 9,150 0 0 Bear Stearns Co. COM 073902108 22952.59 458,960 Defined 01 458,960 0 0 Biotech Holders Tr. COM 09067D201 277.38 2,500 Defined 01 2,500 0 0 Biovail Corp. Intl COM 09067K106 60.32 1,300 Defined 01 1,300 0 0 Bob Evans Farms Inc. COM 096761101 4859.36 268,770 Defined 01 268,770 0 0 Boise Cascade Corp. COM 097383103 324.50 11,000 Defined 01 11,000 0 0 Bristol Myers Squibb COM 110122108 2004.77 36,083 Defined 01 36,083 0 0 Broadwing COM 111620100 28809.65 1,791,644 Defined 01 1,791,644 0 0 Brooks Automation Inc. COM 11434A100 53.18 2,000 Defined 01 2,000 0 0 Brookstone Inc. COM 114537103 2592.11 242,253 Defined 01 242,253 0 0 Buca Inc. COM 117769109 2466.04 219,790 Defined 01 219,790 0 0 CBL & Associates Properties COM 124830100 29699.96 1,089,906 Defined 01 1,089,906 0 0 CEF Select Sector Spdr COM 81369Y803 155.93 8,100 Defined 01 8,100 0 0 Cabot Microelectronics COM 12709P103 62.80 1,300 Defined 01 1,300 0 0 Canadian Pacific (Old) COM 135923100 1936.63 60,350 Defined 01 60,350 0 0 Cascade Natural Gas COM 147339105 7482.35 346,405 Defined 01 346,405 0 0 Cendant Corp. COM 151313103 22796.74 1,780,995 Defined 01 1,780,995 0 0 Centurytel Inc. COM 156700106 83.75 2,500 Defined 01 2,500 0 0 ChevronTexaco Corp COM 166764100 28323.12 334,196 Defined 01 334,196 0 0 Cigna Corp. COM 125509109 20107.08 242,400 Defined 01 242,400 0 0 Circuit City Stores, Inc. COM 172737108 19707.60 1,642,300 Defined 01 1,642,300 0 0 Cisco System Inc. COM 17275R102 183.92 15,100 Defined 01 15,100 0 0 Citigroup Inc. COM 172967101 47019.66 1,160,979 Defined 01 1,160,979 0 0 Coastal Bancorp COM 19041P105 4802.92 136,060 Defined 01 136,060 0 0 Cobalt Corp COM 19074W100 1592.22 312,200 Defined 01 312,200 0 0 Cohu Inc. COM 192576106 14208.25 949,749 Defined 01 949,749 0 0 Colonial BancGroup Inc. COM 195493309 30452.62 2,379,111 Defined 01 2,379,111 0 0 Columbia Sportswear Co. COM 198516106 21089.34 949,970 Defined 01 949,970 0 0 Comerica Inc. COM 200340107 270.08 4,875 Defined 01 4,875 0 0 CommScope Inc. COM 203372107 19151.60 1,071,718 Defined 01 1,071,718 0 0 Computer Associates Intl. COM 204912109 1923.76 74,738 Defined 01 74,738 0 0 Computer Sciences Corp. COM 205363104 59.71 1,800 Defined 01 1,800 0 0 Constellation Brands Inc. COM 21036P108 39910.57 958,007 Defined 01 958,007 0 0 Corning Inc. COM 219350105 974.52 110,490 Defined 01 110,490 0 0 Countrywide Credit Industry COM 222372104 14681.41 334,200 Defined 01 334,200 0 0 Cullen Frost Bankers COM 229899109 3611.70 134,015 Defined 01 134,015 0 0 DSP Group Inc. COM 23332B106 3579.93 179,445 Defined 01 179,445 0 0 Darden Restuarants Inc. COM 237194105 3792.14 144,462 Defined 01 144,462 0 0 Datascope Corp. COM 238113104 35586.70 917,656 Defined 01 917,656 0 0 Dell Computer COM 247025109 31.50 1,700 Defined 01 1,700 0 0 Delphi Auto Systems Corp. COM 247126105 19032.94 1,619,825 Defined 01 1,619,825 0 0 Dentsply International Inc. COM 249030107 38191.81 831,341 Defined 01 831,341 0 0 Dime Community Banc COM 253922108 4793.35 189,272 Defined 01 189,272 0 0 Ditech Communications Corp. COM 25500M103 8425.14 2,005,985 Defined 01 2,005,985 0 0 Dole Food Co., Inc. COM 256605106 4166.69 194,705 Defined 01 194,705 0 0 Doral Financial Corp. COM 25811P100 5527.64 142,465 Defined 01 142,465 0 0 Dow Chemical COM 260543103 678.13 20,700 Defined 01 20,700 0 0 Downy Financial Corp. COM 261018105 339.80 7,700 Defined 01 7,700 0 0 Drs Technologies, Inc. COM 23330X100 1864.86 53,665 Defined 01 53,665 0 0 Du Pont De Nemours COM 263534109 39.40 1,050 Defined 01 1,050 0 0 Duke Energy Corp. COM 264399106 33752.17 891,735 Defined 01 891,735 0 0 Dycom Industries Inc. COM 267475101 6258.25 539,504 Defined 01 539,504 0 0 Eastman Kodak COM 277461109 97.59 3,000 Defined 01 3,000 0 0 Edwards Lifesciences Corp. COM 28176e108 15174.66 677,440 Defined 01 677,440 0 0 Electro Scientific Inds. COM 285229100 862.85 39,310 Defined 01 39,310 0 0 Electronics Boutique Holding COM 286045109 21055.58 781,283 Defined 01 781,283 0 0 Electronics For Imaging Inc. COM 286082102 16.28 1,000 Defined 01 1,000 0 0 Emcor Group Inc COM 29084Q100 4497.90 141,000 Defined 01 141,000 0 0 Entergy Corp. COM 29364G103 1787.46 50,266 Defined 01 50,266 0 0 Equity Office Properties COM 294741103 25427.20 794,600 Defined 01 794,600 0 0 Ethan Allen Interiors Inc. COM 297602104 22326.97 811,890 Defined 01 811,890 0 0 Everest Reinsurance Holdings COM G3223R108 1500.39 23,190 Defined 01 23,190 0 0 Exelon Corp. COM 30161N101 13546.87 303,742 Defined 01 303,742 0 0 Express Scripts Inc. COM 302182100 132.77 2,400 Defined 01 2,400 0 0 Exxon Mobil Corp. COM 30231G102 33735.86 856,240 Defined 01 856,240 0 0 F Y I Inc COM 302712104 2328.49 62,060 Defined 01 62,060 0 0 FSI International COM 302633102 1959.23 196,710 Defined 01 196,710 0 0 FTI Consulting COM 302941109 3622.08 123,200 Defined 01 123,200 0 0 Factset Research Systems Inc COM 303075105 3145.79 129,670 Defined 01 129,670 0 0 Fairchild Semiconductoe Intn COM 303726103 41.73 2,600 Defined 01 2,600 0 0 Fannie Mae COM 313586109 26726.51 333,831 Defined 01 333,831 0 0 Federal Home Loan Mortgage C COM 313400301 22113.00 340,200 Defined 01 340,200 0 0 Ferro Corp. COM 315405100 33159.99 1,430,543 Defined 01 1,430,543 0 0 Fleetboston Corp. COM 339030108 28869.11 785,554 Defined 01 785,554 0 0 Ford COM 345370860 868.20 50,040 Defined 01 50,040 0 0 Forest Oil Corp. COM 346091705 3659.61 147,565 Defined 01 147,565 0 0 Forrester Research Inc. COM 346563109 15576.44 937,775 Defined 01 937,775 0 0 General Dynamics COM 369550108 11935.56 135,140 Defined 01 135,140 0 0 General Electric COM 369604103 28436.80 764,430 Defined 01 764,430 0 0 General Motors Corp. COM 370442105 10353.40 338,951 Defined 01 338,951 0 0 Genesis Microchip COM 371933102 1989.36 70,695 Defined 01 70,695 0 0 Gentner Communications Corp. COM 37245J105 1761.16 96,980 Defined 01 96,980 0 0 Gillette Co. COM 375766102 149.00 5,000 Defined 01 5,000 0 0 Global Marine Inc. COM 379352404 900.34 64,310 Defined 01 64,310 0 0 Golden West Financial COM 381317106 21508.62 370,200 Defined 01 370,200 0 0 Gulfmark Offshore Inc. COM 402629109 3189.72 132,905 Defined 01 132,905 0 0 H&R Block Inc. COM 093671105 1808.27 46,895 Defined 01 46,895 0 0 Halliburton COM 406216101 1293.37 57,355 Defined 01 57,355 0 0 Harris Corp. COM 413875105 27090.08 851,354 Defined 01 851,354 0 0 Health Management Assoc. Cl COM 421933102 2072.57 99,835 Defined 01 99,835 0 0 Helmerich & Payne Inc. COM 423452101 13247.84 507,580 Defined 01 507,580 0 0 Herman Miller Inc. COM 600544100 7286.74 374,255 Defined 01 374,255 0 0 Hewlett Packard COM 428236103 182.97 11,400 Defined 01 11,400 0 0 Hillebrand COM 431573104 29595.80 548,375 Defined 01 548,375 0 0 Hon Industries Inc. COM 438092108 24111.31 1,097,965 Defined 01 1,097,965 0 0 Hooper Holmes Inc. COM 439104100 10121.91 1,622,101 Defined 01 1,622,101 0 0 Hutchinson Technology Inc. COM 448407106 2231.50 125,365 Defined 01 125,365 0 0 IBM COM 459200101 13047.48 142,253 Defined 01 142,253 0 0 Idacorp Inc. COM 451107106 39216.56 1,096,660 Defined 01 1,096,660 0 0 Ikon Office Solutions COM 451713101 6624.57 858,105 Defined 01 858,105 0 0 Indymac MTG Hldgs Inc. COM 456607100 4047.25 149,290 Defined 01 149,290 0 0 Innkeepers Trust USA COM 4576J0104 6213.69 690,410 Defined 01 690,410 0 0 Innovex Inc. COM 457647105 574.78 413,513 Defined 01 413,513 0 0 Insight Communications Co In COM 45768V108 3721.86 202,275 Defined 01 202,275 0 0 Integrated Silicon Solutions COM 45812P107 1673.68 194,840 Defined 01 194,840 0 0 Intel Corp. COM 458140100 255.81 12,515 Defined 01 12,515 0 0 International Flavors & Frag COM 459506101 21227.85 766,625 Defined 01 766,625 0 0 International Paper Co. COM 460146103 1802.31 51,731 Defined 01 51,731 0 0 International Rectifier Corp COM 460254105 3192.04 117,225 Defined 01 117,225 0 0 Interstate Bakeries Corp. COM 46072H108 28200.19 1,105,890 Defined 01 1,105,890 0 0 J&J Snack Foods Corp. COM 466032109 13767.51 734,267 Defined 01 734,267 0 0 Jack In The Box Inc. COM 466367109 41310.84 1,475,387 Defined 01 1,475,387 0 0 Jefferson Pilot Corp. COM 475070108 4157.95 93,479 Defined 01 93,479 0 0 Johnson & Johnson COM 478160104 15534.16 280,400 Defined 01 280,400 0 0 K-Swiss Inc. COM 482686102 14252.63 580,555 Defined 01 580,555 0 0 KLA-Tencor Corp. COM 482480100 5962.30 188,800 Defined 01 188,800 0 0 Kemet Corp. COM 488360108 2791.78 169,610 Defined 01 169,610 0 0 Kenneth Cole Productions Inc COM 193294105 11634.58 919,730 Defined 01 919,730 0 0 Keyspan Energy Corp. COM 49337W100 1337.58 40,240 Defined 01 40,240 0 0 Kimberly Clark Corp. COM 494368103 251.41 4,055 Defined 01 4,055 0 0 Kraft Foods Inc COM 50075N104 17322.14 503,990 Defined 01 503,990 0 0 Kroger Co. COM 501044101 27954.08 1,134,500 Defined 01 1,134,500 0 0 Kulicke & Soffa Industries COM 501242101 2178.15 199,830 Defined 01 199,830 0 0 LSI Logic Corp. COM 502161102 7537.63 641,500 Defined 01 641,500 0 0 LTX Corp. COM 502392103 15869.04 1,165,984 Defined 01 1,165,984 0 0 LaBranche & Co Inc. COM 505447102 16679.86 751,345 Defined 01 751,345 0 0 Lafarge North America Inc. COM 505862102 25884.00 774,970 Defined 01 774,970 0 0 Lancaster Colony Corp. COM 513847103 16955.68 605,344 Defined 01 605,344 0 0 Landstar System COM 515098101 4701.76 73,465 Defined 01 73,465 0 0 Lear Corp. COM 521865105 3836.57 141,990 Defined 01 141,990 0 0 Legg Mason Inc. COM 524901105 1611.98 40,542 Defined 01 40,542 0 0 Lehman Brothers Holdings Inc COM 524908100 26156.69 460,100 Defined 01 460,100 0 0 Lennar Corp. COM 526057104 214.44 5,950 Defined 01 5,950 0 0 Lexmark International Inc. COM 529771107 8503.84 190,200 Defined 01 190,200 0 0 Lifecore Biomedical Inc. COM 532187101 436.54 34,400 Defined 01 34,400 0 0 Lifepoint Hospitals Inc COM 53219L109 3361.60 76,400 Defined 01 76,400 0 0 Lincoln National Corp. COM 534187109 28220.98 605,210 Defined 01 605,210 0 0 Liz Clairborne Inc. COM 539320101 1412.81 37,475 Defined 01 37,475 0 0 Lone Star Technologies COM 542312103 1452.23 117,115 Defined 01 117,115 0 0 Lubrizol Corp. COM 549271104 18441.60 583,595 Defined 01 583,595 0 0 MBIA Inc. COM 55262C100 2576.80 51,536 Defined 01 51,536 0 0 MBNA Corp. COM 55262L100 2524.97 83,360 Defined 01 83,360 0 0 MGIC Investment Corp COM 552848103 20778.77 318,010 Defined 01 318,010 0 0 Mack Cali Realty COM 554489104 5419.42 174,820 Defined 01 174,820 0 0 Madison Gas & Electric Co. COM 557497104 28176.90 1,120,354 Defined 01 1,120,354 0 0 Magna International Cl A COM 559222401 84.40 1,600 Defined 01 1,600 0 0 Marsh & McLennan Inc. COM 571748102 28069.11 290,270 Defined 01 290,270 0 0 Matec Corp. COM 576668107 115.68 33,050 Defined 01 33,050 0 0 Maxwell Shoe Co. COM 577766108 3644.48 260,320 Defined 01 260,320 0 0 Maytag Corp. COM 578592107 6952.67 282,170 Defined 01 282,170 0 0 McCormick & Co. COM 579780206 15084.96 329,365 Defined 01 329,365 0 0 McDonald's Corp. COM 580135101 16112.20 593,670 Defined 01 593,670 0 0 Mead Corp. COM 582834107 63.66 2,300 Defined 01 2,300 0 0 Medtox Scientific COM 584977201 55.38 4,600 Defined 01 4,600 0 0 Merck COM 589331107 29724.82 446,318 Defined 01 446,318 0 0 Merit Medical Systems COM 589889104 5444.93 286,575 Defined 01 286,575 0 0 Merrill Lynch COM 590188108 2520.53 62,082 Defined 01 62,082 0 0 Metris Cos. COM 591598107 5457.62 220,510 Defined 01 220,510 0 0 Micron Technology Inc. COM 595112103 30.13 1,600 Defined 01 1,600 0 0 Minnesota Mining & Mfg. Co. COM 604059105 167.77 1,705 Defined 01 1,705 0 0 Mirant Corp COM 604675108 8865.12 404,800 Defined 01 404,800 0 0 Morgan Stanley Dean Witter COM 617446448 2281.81 49,230 Defined 01 49,230 0 0 Motorola Inc. COM 620076109 12648.48 810,800 Defined 01 810,800 0 0 Movado Group Inc COM 624580106 6349.65 409,655 Defined 01 409,655 0 0 Nanometrics Inc. COM 630077105 1462.49 82,580 Defined 01 82,580 0 0 National Semiconductor COM 637640103 21442.52 974,660 Defined 01 974,660 0 0 Navistar Int'l COM 63934E108 2295.31 81,250 Defined 01 81,250 0 0 Nokia Corp. COM 654902204 13080.24 835,798 Defined 01 835,798 0 0 Norfolk Southern COM 655844108 22093.91 1,370,590 Defined 01 1,370,590 0 0 Novellus Sys Inc. COM 670008101 237.05 8,300 Defined 01 8,300 0 0 Ocean Energy Inc. COM 67481E106 1688.60 103,595 Defined 01 103,595 0 0 Offshore Logistics Inc. COM 676255102 27687.02 1,442,784 Defined 01 1,442,784 0 0 Optimal Robotics COM 68388R208 49.00 2,000 Defined 01 2,000 0 0 Oracle Corp. COM 68389X105 191.22 15,200 Defined 01 15,200 0 0 Orbotech Ltd. COM M75253100 8965.17 475,606 Defined 01 475,606 0 0 Oxford Health Plans Inc. COM 691471106 9283.82 326,895 Defined 01 326,895 0 0 P.H. Glatfelter Co. COM 377316104 32797.62 2,142,235 Defined 01 2,142,235 0 0 PPG Industries COM 693506107 15509.25 339,000 Defined 01 339,000 0 0 Packaging Corp. Amer COM 695156109 4296.80 278,110 Defined 01 278,110 0 0 Parker Drilling Co. COM 701081101 75.64 24,560 Defined 01 24,560 0 0 Peoplesoft Inc. COM 712713106 198.44 11,000 Defined 01 11,000 0 0 Pepsico Inc. COM 713448108 388.00 8,000 Defined 01 8,000 0 0 Pfizer Inc. COM 717081103 2046.30 51,030 Defined 01 51,030 0 0 Pharmacia Corp. COM 71713U102 1431.62 35,296 Defined 01 35,296 0 0 Philip Morris & Co. COM 718154107 19477.09 403,335 Defined 01 403,335 0 0 Phillips-Van Heusen COM 718592108 5702.75 576,035 Defined 01 576,035 0 0 Photon Dynamics Inc. COM 719364101 17104.93 738,874 Defined 01 738,874 0 0 Planar Sys Inc. COM 726900103 1335.30 66,400 Defined 01 66,400 0 0 Polaris Industries Inc. COM 731068102 25561.24 666,004 Defined 01 666,004 0 0 Post Properties Inc. COM 737464107 26386.13 711,600 Defined 01 711,600 0 0 Precision Castparts Corp. COM 740189105 4897.76 220,620 Defined 01 220,620 0 0 Priority Healthcare Corp. COM 74264T102 3811.92 158,830 Defined 01 158,830 0 0 Procter & Gamble Co. COM 742718109 13284.18 182,500 Defined 01 182,500 0 0 Progress Software Inc. COM 743312100 18285.43 1,307,036 Defined 01 1,307,036 0 0 Puget Energy Inc. COM 745310102 1568.77 73,000 Defined 01 73,000 0 0 R.J. Reynolds Tobacco Holdin COM 76182K105 521.40 9,125 Defined 01 9,125 0 0 Rainbow Technologies Inc. COM 750862104 2652.35 757,813 Defined 01 757,813 0 0 Ralph Lauren COM 731572103 992.44 52,930 Defined 01 52,930 0 0 Raymond James Financial COM 754730109 4425.99 163,020 Defined 01 163,020 0 0 Reckson Associates Realty Co COM 75621K106 22722.73 940,900 Defined 01 940,900 0 0 Reebok International Ltd COM 758110100 4104.09 198,265 Defined 01 198,265 0 0 Renaissance RE Hldgs. COM G7496G103 4756.69 53,500 Defined 01 53,500 0 0 Republic Bancorp Cl A COM 760281204 1504.67 113,560 Defined 01 113,560 0 0 Republic Bancorp Inc. COM 760282103 6669.03 466,040 Defined 01 466,040 0 0 Right Choice Managed Care COM 76657T102 5405.40 108,000 Defined 01 108,000 0 0 Royal Dutch Ptlm Co. COM 780257804 1845.35 36,723 Defined 01 36,723 0 0 Ryder Systems Inc. COM 783549108 5531.53 276,715 Defined 01 276,715 0 0 Ryland Group Inc. COM 783764103 5732.58 120,205 Defined 01 120,205 0 0 SBC Communications Inc. COM 78387G103 37370.17 793,085 Defined 01 793,085 0 0 Safeway Inc. COM 786514208 2050.39 51,621 Defined 01 51,621 0 0 Sara Lee COM 803111103 36.21 1,700 Defined 01 1,700 0 0 Schlumberger Ltd. COM 806857108 1739.22 38,057 Defined 01 38,057 0 0 Scientific Atlanta COM 808655104 2263.62 129,350 Defined 01 129,350 0 0 Seacoast Bkng Corp Fla CL A COM 811707108 2276.99 53,970 Defined 01 53,970 0 0 Selective Insurance Group In COM 816300107 29755.57 1,275,421 Defined 01 1,275,421 0 0 Sempra Energy COM 816851109 2179.36 88,055 Defined 01 88,055 0 0 Service Corp. COM 817565104 90.30 15,000 Defined 01 15,000 0 0 Sky Financial Group Inc. COM 83080P103 5370.41 269,870 Defined 01 269,870 0 0 Sonoco Products Co. COM 835495102 10462.67 445,220 Defined 01 445,220 0 0 Sovereign Bancorp Inc. COM 845905108 25912.24 2,727,603 Defined 01 2,727,603 0 0 Spectralink Corp COM 847580107 56.34 3,600 Defined 01 3,600 0 0 Sprint Corp. COM 852061100 22667.84 944,100 Defined 01 944,100 0 0 Standard & Poor's Dep Receip COM 78462F103 73.11 700 Defined 01 700 0 0 Standard Commercial COM 853258101 3753.40 228,170 Defined 01 228,170 0 0 Storage Technology COM 862111200 2351.37 187,360 Defined 01 187,360 0 0 Stride Rite Corp. COM 863314100 5084.29 813,486 Defined 01 813,486 0 0 Sun Microsystems COM 866810104 1369.93 165,650 Defined 01 165,650 0 0 Suntrust Banks Inc. COM 867914103 266.40 4,000 Defined 01 4,000 0 0 Sybase Inc. COM 871130100 17289.55 1,859,091 Defined 01 1,859,091 0 0 Symantec Corp. COM 871503108 4503.98 129,910 Defined 01 129,910 0 0 Syncor International Corp. COM 87157J106 22943.22 720,805 Defined 01 720,805 0 0 TRC Companies COM 872625108 3124.66 86,460 Defined 01 86,460 0 0 TXU Corp. COM 873168108 382.14 8,250 Defined 01 8,250 0 0 Target Corp. COM 87612E106 17745.39 558,910 Defined 01 558,910 0 0 Teco Energy Inc. COM 872375100 1958.65 72,275 Defined 01 72,275 0 0 Telefonos De Mexico Sa Adr COM 879403780 16254.79 503,400 Defined 01 503,400 0 0 Temple-Inland Inc. COM 879868107 16546.23 348,415 Defined 01 348,415 0 0 Tenet Healthcare Corp. COM 88033G100 47248.53 792,096 Defined 01 792,096 0 0 Teradyne Inc. COM 880770102 8568.30 439,400 Defined 01 439,400 0 0 Tessco Tech Inc COM 872386107 38.85 3,000 Defined 01 3,000 0 0 Tetra Technologies COM 88162F105 1891.81 108,600 Defined 01 108,600 0 0 Texaco Inc. COM 881694103 17660.50 271,700 Defined 01 271,700 0 0 Texas Instruments COM 882508104 348.60 13,955 Defined 01 13,955 0 0 The First Years Inc. COM 337610109 6594.71 637,170 Defined 01 637,170 0 0 The McClatchy Co. COM 579489105 24057.91 572,807 Defined 01 572,807 0 0 Three-Five Systems Inc. COM 88554L108 19973.87 1,253,065 Defined 01 1,253,065 0 0 Tidewater Inc. COM 886423102 45216.07 1,694,120 Defined 01 1,694,120 0 0 Timberland Co. COM 887100105 30092.54 1,110,426 Defined 01 1,110,426 0 0 Tommy Hilfiger Corp. COM G8915Z102 27855.57 3,112,354 Defined 01 3,112,354 0 0 Triad Guaranty COM 895925105 4124.80 118,020 Defined 01 118,020 0 0 Trigon Healthcare Inc. COM 89618L100 28992.46 442,633 Defined 01 442,633 0 0 Union Pacific Corp. COM 907818108 2240.90 47,780 Defined 01 47,780 0 0 Union Planters Corp. COM 908068109 4594.80 107,105 Defined 01 107,105 0 0 Unisource Energy Corp. COM 909205106 968.24 69,160 Defined 01 69,160 0 0 United Technologies COM 913017109 17703.75 380,725 Defined 01 380,725 0 0 Universal Corp. COM 913456109 1380.02 41,355 Defined 01 41,355 0 0 Universal Electronics Inc COM 913483103 4752.76 315,170 Defined 01 315,170 0 0 Valero Energy Corp. COM 91913Y100 27518.93 784,015 Defined 01 784,015 0 0 Varian Semiconductor Equipme COM 922207105 73.00 2,750 Defined 01 2,750 0 0 Verizon Communications COM 92343V104 48916.56 904,020 Defined 01 904,020 0 0 Vishay Intertechnology COM 928298108 16289.52 885,300 Defined 01 885,300 0 0 Wachovia Corp COM 929903102 18438.80 594,800 Defined 01 594,800 0 0 Walt Disney COM 254687106 22348.56 1,200,245 Defined 01 1,200,245 0 0 Walter Industries COM 93317Q105 11.81 1,320 Defined 01 1,320 0 0 Washington Federal Inc. COM 938824109 33033.23 1,318,691 Defined 01 1,318,691 0 0 Washington Mutual Inc. COM 939322103 31953.68 830,397 Defined 01 830,397 0 0 Washington Real Estate Inves COM 939653101 12415.38 523,414 Defined 01 523,414 0 0 Webster Financial Corp. COM 947890109 34688.88 1,052,454 Defined 01 1,052,454 0 0 Weingarten Realty Investors COM 948741103 26621.62 547,770 Defined 01 547,770 0 0 Wellpoint Health Networks In COM 94973H108 1566.30 14,350 Defined 01 14,350 0 0 Wells Fargo & Co. COM 949746101 25953.24 583,875 Defined 01 583,875 0 0 Wendy's Int'l COM 950590109 416.54 15,630 Defined 01 15,630 0 0 Whitney Holding Corp. COM 966612103 4938.12 114,840 Defined 01 114,840 0 0 Williams Communications COM 969455104 4.84 4,104 Defined 01 4,104 0 0 Williams Cos Inc. COM 969457100 17393.92 637,140 Defined 01 637,140 0 0 Xerox Corp. COM 984121103 147.25 19,000 Defined 01 19,000 0 0 Zimmer Holdings COM 98956P102 96.18 3,466 Defined 01 3,466 0 0 Zoran Corp. COM 98975F101 11073.87 457,220 Defined 01 457,220 0 0 TOTALS 3,450,575 139,200,307
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