-----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, WwZl5Fpx97STlHaUCblaoMCYvwpaYNr0lF8rAlTqFOtgdSIvswjeS43JqAMMxqQe bqRytbKBCTdKsRZl/85P/g== 0001008322-05-000010.txt : 20051107 0001008322-05-000010.hdr.sgml : 20051107 20051107093649 ACCESSION NUMBER: 0001008322-05-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051107 DATE AS OF CHANGE: 20051107 EFFECTIVENESS DATE: 20051107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL & WALMSLEY INC CENTRAL INDEX KEY: 0001008322 IRS NUMBER: 540854396 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04041 FILM NUMBER: 051182241 BUSINESS ADDRESS: STREET 1: 5000 MONUMENT AVENUE, P O BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 8043534500 MAIL ADDRESS: STREET 1: 5000 MONUMENT AVENUE STREET 2: PO BOX 6883 CITY: RICHMOND STATE: VA ZIP: 23230 13F-HR 1 table0905.txt 13F TABLE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AGCO CORP COMMON 001084102 1719 94450 SH SOLE AL 94450 AGCO CORP COMMON 001084102 13000 714265 SH SOLE AL 714265 AGCO CORP COMMON 001084102 3826 210225 SH SOLE AL 210225 AARON RENTS INC COMMON 002535201 2969 140355 SH SOLE AL 140355 AARON RENTS INC COMMON 002535201 21249 1004659 SH SOLE AL 1004659 AARON RENTS INC COMMON 002535201 5669 268060 SH SOLE AL 268060 ABBOTT LABS COMMON 002824100 3542 83536 SH SOLE AL 83536 ABBOTT LABS COMMON 002824100 32841 774553 SH SOLE AL 774553 ABBOTT LABS COMMON 002824100 7774 183350 SH SOLE AL 183350 ACTIVISION INC COMMON 004930202 24 1166 SH SOLE AL 1166 ACTIVISION INC COMMON 004930202 5437 265850 SH SOLE AL 265850 ACTIVISION INC COMMON 004930202 78 3833 SH SOLE AL 3833 BARCLAYS PLC COMMON 0078201 877 86537 SH SOLE AL 86537 ADVANCED MICRO DEVICES COMMON 007903107 2149 85280 SH SOLE AL 85280 ADVANCED MICRO DEVICES COMMON 007903107 26362 1046125 SH SOLE AL 1046125 ADVANCED MICRO DEVICES COMMON 007903107 3016 119670 SH SOLE AL 119670 AGRIUM INC COMMON 008916108 26 1200 SH SOLE AL 1200 AGRIUM INC COMMON 008916108 647 29450 SH SOLE AL 29450 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 137 2491 SH SOLE AL 2491 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 96 1750 SH SOLE AL 1750 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 408 7403 SH SOLE AL 7403 AIRGAS INC COMMON 009363102 2834 95650 SH SOLE AL 95650 AIRGAS INC COMMON 009363102 23269 785325 SH SOLE AL 785325 AIRGAS INC COMMON 009363102 6441 217370 SH SOLE AL 217370 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 4744 414650 SH SOLE AL 414650 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 314 27430 SH SOLE AL 27430 ALLIANT TECHSYSTEMS INC COMMON 018804104 22 300 SH SOLE AL 300 ALLIANT TECHSYSTEMS INC COMMON 018804104 5059 67765 SH SOLE AL 67765 ALLIANT TECHSYSTEMS INC COMMON 018804104 291 3900 SH SOLE AL 3900 ALLMERICA FINANCIAL CORP COMMON 019754100 5482 133250 SH SOLE AL 133250 ALLMERICA FINANCIAL CORP COMMON 019754100 91 2213 SH SOLE AL 2213 ALLSTATE CORP. COMMON 020002101 1228 22205 SH SOLE AL 22205 ALLSTATE CORP. COMMON 020002101 4013 72585 SH SOLE AL 72585 ALLSTATE CORP. COMMON 020002101 4188 75748 SH SOLE AL 75748 AVIVA PLC COMMON 0216238 933 84747 SH SOLE AL 84747 ALTRIA GROUP INC COMMON 02209S103 74 1000 SH SOLE AL 1000 ALTRIA GROUP INC COMMON 02209S103 5176 70227 SH SOLE AL 70227 ALTRIA GROUP INC COMMON 02209S103 280 3797 SH SOLE AL 3797 AMEDISYS INC COMMON 023436108 3052 78250 SH SOLE AL 78250 AMEDISYS INC COMMON 023436108 16972 435185 SH SOLE AL 435185 AMEDISYS INC COMMON 023436108 6383 163672 SH SOLE AL 163672 AMERADA HESS CORP. COMMON 023551104 21 150 SH SOLE AL 150 AMERADA HESS CORP. COMMON 023551104 612 4450 SH SOLE AL 4450 AMERICAN INTERNATIONAL GROUP COMMON 026874107 27 431 SH SOLE AL 431 AMERICAN INTERNATIONAL GROUP COMMON 026874107 133 2152 SH SOLE AL 2152 AMERICAN INTERNATIONAL GROUP COMMON 026874107 162 2619 SH SOLE AL 2619 AMERICAN POWER CONVERSION COMMON 029066107 26 1000 SH SOLE AL 1000 AMERICAN POWER CONVERSION COMMON 029066107 4499 173650 SH SOLE AL 173650 AMERICAN POWER CONVERSION COMMON 029066107 69 2650 SH SOLE AL 2650 AMERUS GROUP CO COMMON 03072M108 5490 95700 SH SOLE AL 95700 AMERUS GROUP CO COMMON 03072M108 324 5655 SH SOLE AL 5655 AMERISOURCEBERGEN CORP COMMON 03073E105 31 400 SH SOLE AL 400 AMERISOURCEBERGEN CORP COMMON 03073E105 367 4745 SH SOLE AL 4745 ANADARKO PETE CORP. COMMON 032511107 5195 54259 SH SOLE AL 54259 ANADARKO PETE CORP. COMMON 032511107 46451 485127 SH SOLE AL 485127 ANADARKO PETE CORP. COMMON 032511107 9086 94889 SH SOLE AL 94889 ANSYS, INC. COMMON 03662Q105 2994 77780 SH SOLE AL 77780 ANSYS, INC. COMMON 03662Q105 19494 506470 SH SOLE AL 506470 ANSYS, INC. COMMON 03662Q105 6598 171430 SH SOLE AL 171430 APACHE CORP. COMMON 037411105 308 4100 SH SOLE AL 4100 GALLAHER GROUP PLC COMMON 0383369 920 59100 SH SOLE AL 59100 IMPERIAL TOBACCO GROUP PLC COMMON 0454492 1077 37500 SH SOLE AL 37500 ASTA FUNDING INC COMMON 046220109 2071 68200 SH SOLE AL 68200 ASTA FUNDING INC COMMON 046220109 11421 376175 SH SOLE AL 376175 ASTA FUNDING INC COMMON 046220109 4142 136435 SH SOLE AL 136435 ANGLO AMERICAN PLC COMMON 0490151 1181 39500 SH SOLE AL 39500 AUSTRALIA & NEW ZEALAND BK ADR COMMON 052528304 1834 20000 SH SOLE AL 20000 AUTOMATIC DATA PROCESSING INC COMMON 053015103 125 2900 SH SOLE AL 2900 AUTOMATIC DATA PROCESSING INC COMMON 053015103 144 3350 SH SOLE AL 3350 AVERY DENNISON CORPORATION COMMON 053611109 761 14520 SH SOLE AL 14520 AVERY DENNISON CORPORATION COMMON 053611109 158 3023 SH SOLE AL 3023 BB&T CORPORATION COMMON 054937107 1 26 SH SOLE AL 26 BB&T CORPORATION COMMON 054937107 2197 56254 SH SOLE AL 56254 BB&T CORPORATION COMMON 054937107 329 8435 SH SOLE AL 8435 BCE INC. COMMON 05534B109 1921 70000 SH SOLE AL 70000 BJ SERVICES COMPANY COMMON 055482103 5420 150586 SH SOLE AL 150586 BJ SERVICES COMPANY COMMON 055482103 51590 1433458 SH SOLE AL 1433458 BJ SERVICES COMPANY COMMON 055482103 7806 216895 SH SOLE AL 216895 BP AMOCO PLC - SPONS ADR COMMON 055622104 6068 85645 SH SOLE AL 85645 BP AMOCO PLC - SPONS ADR COMMON 055622104 61532 868488 SH SOLE AL 868488 BP AMOCO PLC - SPONS ADR COMMON 055622104 9674 136545 SH SOLE AL 136545 BT GROUP PLC-SPON ADR COMMON 05577E101 2232 56300 SH SOLE AL 56300 BMC SOFTWARE INC COMMON 055921100 3120 147875 SH SOLE AL 147875 BMC SOFTWARE INC COMMON 055921100 33859 1604678 SH SOLE AL 1604678 BMC SOFTWARE INC COMMON 055921100 4982 236095 SH SOLE AL 236095 BANK OF AMERICA CORP COMMON 060505104 4881 115930 SH SOLE AL 115930 BANK OF AMERICA CORP COMMON 060505104 52028 1235814 SH SOLE AL 1235814 BANK OF AMERICA CORP COMMON 060505104 7763 184399 SH SOLE AL 184399 BAXTER INTERNATIONAL COMMON 071813109 3652 91599 SH SOLE AL 91599 BAXTER INTERNATIONAL COMMON 071813109 36714 920854 SH SOLE AL 920854 BAXTER INTERNATIONAL COMMON 071813109 6753 169387 SH SOLE AL 169387 RIO TINTO PLC COMMON 0718875 831 20274 SH SOLE AL 20274 VODAFONE GROUP PLC COMMON 0719210 1111 425805 SH SOLE AL 425805 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1116 61300 SH SOLE AL 61300 BELL SOUTH CORP. COMMON 079860102 37 1400 SH SOLE AL 1400 BELL SOUTH CORP. COMMON 079860102 31 1180 SH SOLE AL 1180 BELL SOUTH CORP. COMMON 079860102 199 7571 SH SOLE AL 7571 WR BERKLEY CORP COMMON 084423102 24 600 SH SOLE AL 600 WR BERKLEY CORP COMMON 084423102 584 14800 SH SOLE AL 14800 BERRY PETROLEUM CO-CL A COMMON 085789105 4031 60450 SH SOLE AL 60450 BERRY PETROLEUM CO-CL A COMMON 085789105 28089 421180 SH SOLE AL 421180 BERRY PETROLEUM CO-CL A COMMON 085789105 8683 130199 SH SOLE AL 130199 TESCO PLC COMMON 0884709 1022 186678 SH SOLE AL 186678 SMITH & NEPHEW PLC COMMON 0922320 876 104000 SH SOLE AL 104000 BOSTON PROPERTIES COMMON 101121101 28 400 SH SOLE AL 400 BOSTON PROPERTIES COMMON 101121101 333 4700 SH SOLE AL 4700 BRISTOL MYERS SQUIBB CO. COMMON 110122108 91 3800 SH SOLE AL 3800 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3404 141490 SH SOLE AL 141490 BRISTOL MYERS SQUIBB CO. COMMON 110122108 244 10161 SH SOLE AL 10161 BROWN & BROWN INC COMMON 115236101 25 500 SH SOLE AL 500 BROWN & BROWN INC COMMON 115236101 4691 94400 SH SOLE AL 94400 BROWN & BROWN INC COMMON 115236101 57 1150 SH SOLE AL 1150 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 3862 64576 SH SOLE AL 64576 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 39359 658179 SH SOLE AL 658179 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 7548 126217 SH SOLE AL 126217 CBL & ASSOCIATES PROP. COMMON 124830100 16 400 SH SOLE AL 400 CBL & ASSOCIATES PROP. COMMON 124830100 4915 119900 SH SOLE AL 119900 CBL & ASSOCIATES PROP. COMMON 124830100 281 6865 SH SOLE AL 6865 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 15 300 SH SOLE AL 300 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 202 4100 SH SOLE AL 4100 CIGNA CORP COMMON 125509109 3711 31485 SH SOLE AL 31485 CIGNA CORP COMMON 125509109 44711 379359 SH SOLE AL 379359 CIGNA CORP COMMON 125509109 5153 43725 SH SOLE AL 43725 CNOOC LTD-ADR COMMON 126132109 1213 16800 SH SOLE AL 16800 CVB FINANCIAL COMMON 126600105 1805 97036 SH SOLE AL 97036 CVB FINANCIAL COMMON 126600105 9934 534066 SH SOLE AL 534066 CVB FINANCIAL COMMON 126600105 3790 203764 SH SOLE AL 203764 CVS CORP. COMMON 126650100 5460 188226 SH SOLE AL 188226 CVS CORP. COMMON 126650100 54804 1889157 SH SOLE AL 1889157 CVS CORP. COMMON 126650100 9868 340163 SH SOLE AL 340163 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 26 600 SH SOLE AL 600 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 318 7400 SH SOLE AL 7400 CAPITAL AUTOMOTIVE REIT COMMON 139733109 2017 52100 SH SOLE AL 52100 CAPITAL AUTOMOTIVE REIT COMMON 139733109 11053 285545 SH SOLE AL 285545 CAPITAL AUTOMOTIVE REIT COMMON 139733109 4223 109096 SH SOLE AL 109096 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 286 3600 SH SOLE AL 3600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12 150 SH SOLE AL 150 CARMIKE CINEMAS INC COMMON 143436400 895 39000 SH SOLE AL 39000 CARMIKE CINEMAS INC COMMON 143436400 6630 289030 SH SOLE AL 289030 CARMIKE CINEMAS INC COMMON 143436400 2017 87915 SH SOLE AL 87915 CASH AMERICA INTL INC COMMON 14754D100 1590 76650 SH SOLE AL 76650 CASH AMERICA INTL INC COMMON 14754D100 11987 577690 SH SOLE AL 577690 CASH AMERICA INTL INC COMMON 14754D100 3576 172354 SH SOLE AL 172354 CATERPILLAR INC. COMMON 149123101 128 2182 SH SOLE AL 2182 CATERPILLAR INC. COMMON 149123101 1056 17970 SH SOLE AL 17970 CATERPILLAR INC. COMMON 149123101 1724 29346 SH SOLE AL 29346 CELADON GROUP INC COMMON 150838100 1489 66750 SH SOLE AL 66750 CELADON GROUP INC COMMON 150838100 8219 368570 SH SOLE AL 368570 CELADON GROUP INC COMMON 150838100 3110 139466 SH SOLE AL 139466 CERES GROUP INC COMMON 156772105 833 147900 SH SOLE AL 147900 CERES GROUP INC COMMON 156772105 4551 808315 SH SOLE AL 808315 CERES GROUP INC COMMON 156772105 2005 356061 SH SOLE AL 356061 CHARMING SHOPPES COMMON 161133103 2762 258900 SH SOLE AL 258900 CHARMING SHOPPES COMMON 161133103 20713 1941220 SH SOLE AL 1941220 CHARMING SHOPPES COMMON 161133103 5985 560900 SH SOLE AL 560900 CHESAPEAKE ENERGY CORP COMMON 165167107 436 11400 SH SOLE AL 11400 CHESAPEAKE ENERGY CORP COMMON 165167107 7 195 SH SOLE AL 195 CHEVRON CORP COMMON 166764100 5296 81817 SH SOLE AL 81817 CHEVRON CORP COMMON 166764100 53704 829668 SH SOLE AL 829668 CHEVRON CORP COMMON 166764100 9686 149640 SH SOLE AL 149640 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 4842 155750 SH SOLE AL 155750 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 33368 1073270 SH SOLE AL 1073270 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 11174 359407 SH SOLE AL 359407 CHILDREN'S PLACE COMMON 168905107 2562 72000 SH SOLE AL 72000 CHILDREN'S PLACE COMMON 168905107 14485 406995 SH SOLE AL 406995 CHILDREN'S PLACE COMMON 168905107 5449 153100 SH SOLE AL 153100 CHUBB CORP COMMON 171232101 7 75 SH SOLE AL 75 CHUBB CORP COMMON 171232101 186 2075 SH SOLE AL 2075 CHUBB CORP COMMON 171232101 72 800 SH SOLE AL 800 CIMAREX ENERGY CO COMMON 171798101 5542 122253 SH SOLE AL 122253 CIMAREX ENERGY CO COMMON 171798101 338 7464 SH SOLE AL 7464 CITIGROUP INC. COMMON 172967101 6411 140831 SH SOLE AL 140831 CITIGROUP INC. COMMON 172967101 67230 1476944 SH SOLE AL 1476944 CITIGROUP INC. COMMON 172967101 8671 190496 SH SOLE AL 190496 CLARCOR INC COMMON 179895107 2134 74300 SH SOLE AL 74300 CLARCOR INC COMMON 179895107 16084 560025 SH SOLE AL 560025 CLARCOR INC COMMON 179895107 4745 165207 SH SOLE AL 165207 COCA COLA CO COMMON 191216100 12 268 SH SOLE AL 268 COCA COLA CO COMMON 191216100 5 120 SH SOLE AL 120 COCA COLA CO COMMON 191216100 233 5398 SH SOLE AL 5398 COLONIAL BANCGROUP INC COMMON 195493309 25 1100 SH SOLE AL 1100 COLONIAL BANCGROUP INC COMMON 195493309 330 14750 SH SOLE AL 14750 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 23 600 SH SOLE AL 600 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 5602 144350 SH SOLE AL 144350 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 282 7260 SH SOLE AL 7260 COMPUCREDIT CORP COMMON 20478N100 5923 133350 SH SOLE AL 133350 COMPUCREDIT CORP COMMON 20478N100 316 7125 SH SOLE AL 7125 COMTECH TELECOMMUNICATIONS COMMON 205826209 1803 43475 SH SOLE AL 43475 COMTECH TELECOMMUNICATIONS COMMON 205826209 10393 250623 SH SOLE AL 250623 COMTECH TELECOMMUNICATIONS COMMON 205826209 3675 88607 SH SOLE AL 88607 CONOCOPHILLIPS COMMON 20825C104 3462 49525 SH SOLE AL 49525 CONOCOPHILLIPS COMMON 20825C104 44686 639200 SH SOLE AL 639200 CONOCOPHILLIPS COMMON 20825C104 3765 53860 SH SOLE AL 53860 CONSOL ENERGY COMMON 20854P109 34 450 SH SOLE AL 450 CONSOL ENERGY COMMON 20854P109 7764 101800 SH SOLE AL 101800 CONSOL ENERGY COMMON 20854P109 447 5860 SH SOLE AL 5860 COOPER CAMERON CORP COMMON 216640102 22 300 SH SOLE AL 300 COOPER CAMERON CORP COMMON 216640102 4573 61850 SH SOLE AL 61850 COOPER CAMERON CORP COMMON 216640102 74 1000 SH SOLE AL 1000 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1926 55100 SH SOLE AL 55100 CORPORATE OFFICE PROPERTIES COMMON 22002T108 10696 306025 SH SOLE AL 306025 CORPORATE OFFICE PROPERTIES COMMON 22002T108 4053 115961 SH SOLE AL 115961 CORRECTIONAL PROPERTIES COMMON 22025E104 921 31300 SH SOLE AL 31300 CORRECTIONAL PROPERTIES COMMON 22025E104 5134 174555 SH SOLE AL 174555 CORRECTIONAL PROPERTIES COMMON 22025E104 1925 65463 SH SOLE AL 65463 CORUS BANKSHARES INC COMMON 220873103 4112 75000 SH SOLE AL 75000 CORUS BANKSHARES INC COMMON 220873103 63 1150 SH SOLE AL 1150 COVANCE INC COMMON 222816100 24 500 SH SOLE AL 500 COVANCE INC COMMON 222816100 5154 107400 SH SOLE AL 107400 COVANCE INC COMMON 222816100 77 1600 SH SOLE AL 1600 COVENANT TRANSPORT INC-CL A COMMON 22284P105 2198 181650 SH SOLE AL 181650 COVENANT TRANSPORT INC-CL A COMMON 22284P105 35 2900 SH SOLE AL 2900 COVENTRY HEALTH CARE INC COMMON 222862104 4412 51292 SH SOLE AL 51292 COVENTRY HEALTH CARE INC COMMON 222862104 46955 545860 SH SOLE AL 545860 COVENTRY HEALTH CARE INC COMMON 222862104 6842 79544 SH SOLE AL 79544 CRESCENT REAL ESTATE COMMON 225756105 4352 212200 SH SOLE AL 212200 CRESCENT REAL ESTATE COMMON 225756105 62 3000 SH SOLE AL 3000 CROWN HOLDINGS INC COMMON 228368106 1877 117750 SH SOLE AL 117750 CROWN HOLDINGS INC COMMON 228368106 15323 961305 SH SOLE AL 961305 CROWN HOLDINGS INC COMMON 228368106 4173 261800 SH SOLE AL 261800 CURTISS WRIGHT CORP COMMON 231561101 1938 31400 SH SOLE AL 31400 CURTISS WRIGHT CORP COMMON 231561101 10704 173455 SH SOLE AL 173455 CURTISS WRIGHT CORP COMMON 231561101 4046 65566 SH SOLE AL 65566 DRS TECHNOLOGIES INC COMMON 23330X100 1792 36300 SH SOLE AL 36300 DRS TECHNOLOGIES INC COMMON 23330X100 13700 277550 SH SOLE AL 277550 DRS TECHNOLOGIES INC COMMON 23330X100 4073 82520 SH SOLE AL 82520 DR HORTON INC COMMON 23331A109 3454 95355 SH SOLE AL 95355 DR HORTON INC COMMON 23331A109 31624 873095 SH SOLE AL 873095 DR HORTON INC COMMON 23331A109 2795 77166 SH SOLE AL 77166 DTE ENERGY COMPANY COMMON 233331107 2522 55000 SH SOLE AL 55000 DARDEN RESTAURANTS, INC. COMMON 237194105 3853 126882 SH SOLE AL 126882 DARDEN RESTAURANTS, INC. COMMON 237194105 36540 1203165 SH SOLE AL 1203165 DARDEN RESTAURANTS, INC. COMMON 237194105 6295 207263 SH SOLE AL 207263 DEAN FOODS CO COMMON 242370104 23 600 SH SOLE AL 600 DEAN FOODS CO COMMON 242370104 302 7760 SH SOLE AL 7760 DEERE & COMPANY COMMON 244199105 3715 60695 SH SOLE AL 60695 DEERE & COMPANY COMMON 244199105 39687 648475 SH SOLE AL 648475 DEERE & COMPANY COMMON 244199105 6274 102520 SH SOLE AL 102520 DEVON ENERGY CORPORATION COMMON 25179M103 135 1970 SH SOLE AL 1970 DEVON ENERGY CORPORATION COMMON 25179M103 355 5174 SH SOLE AL 5174 DIXIE GROUP INC COMMON 255519100 3030 190100 SH SOLE AL 190100 DIXIE GROUP INC COMMON 255519100 51 3200 SH SOLE AL 3200 DODGE & COX STOCK FUND COMMON 256219106 135 994 SH SOLE AL 994 DODGE & COX STOCK FUND COMMON 256219106 92 674 SH SOLE AL 674 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1648 48950 SH SOLE AL 48950 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 13075 388330 SH SOLE AL 388330 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 3672 109050 SH SOLE AL 109050 DOMINION RESOURCES INC/VA COMMON 25746U109 138 1605 SH SOLE AL 1605 DOMINION RESOURCES INC/VA COMMON 25746U109 4740 55025 SH SOLE AL 55025 DOMINION RESOURCES INC/VA COMMON 25746U109 4686 54396 SH SOLE AL 54396 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 184 4696 SH SOLE AL 4696 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 24 600 SH SOLE AL 600 EOG RESOURCES INC COMMON 26875P101 3978 53105 SH SOLE AL 53105 EOG RESOURCES INC COMMON 26875P101 50708 677004 SH SOLE AL 677004 EOG RESOURCES INC COMMON 26875P101 4246 56690 SH SOLE AL 56690 E.ON AG - SPONSORED ADR COMMON 268780103 1098 35700 SH SOLE AL 35700 REPSOL SA SPONSORED ADR COMMON 2731803 1015 31400 SH SOLE AL 31400 EL PASO ELECTRIC CO COMMON 283677854 1868 89600 SH SOLE AL 89600 EL PASO ELECTRIC CO COMMON 283677854 10361 496950 SH SOLE AL 496950 EL PASO ELECTRIC CO COMMON 283677854 3921 188070 SH SOLE AL 188070 EMERSON ELECTRIC COMMON 291011104 24 337 SH SOLE AL 337 EMERSON ELECTRIC COMMON 291011104 63 880 SH SOLE AL 880 EMERSON ELECTRIC COMMON 291011104 329 4576 SH SOLE AL 4576 ENERGEN CORP COM PV COMMON 29265N108 5907 136556 SH SOLE AL 136556 ENERGEN CORP COM PV COMMON 29265N108 42195 975380 SH SOLE AL 975380 ENERGEN CORP COM PV COMMON 29265N108 12975 299923 SH SOLE AL 299923 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 2907 70825 SH SOLE AL 70825 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 20992 511508 SH SOLE AL 511508 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 6382 155509 SH SOLE AL 155509 ERICSSON (LM) TEL-SP ADR COMMON 294821608 5310 144130 SH SOLE AL 144130 ERICSSON (LM) TEL-SP ADR COMMON 294821608 57797 1568872 SH SOLE AL 1568872 ERICSSON (LM) TEL-SP ADR COMMON 294821608 10381 281795 SH SOLE AL 281795 ESCO TECHNOLOGIES INC COMMON 296315104 1963 39200 SH SOLE AL 39200 ESCO TECHNOLOGIES INC COMMON 296315104 15263 304840 SH SOLE AL 304840 ESCO TECHNOLOGIES INC COMMON 296315104 4390 87683 SH SOLE AL 87683 EZCORP INC CLASS A COMMON 302301106 1539 95850 SH SOLE AL 95850 EZCORP INC CLASS A COMMON 302301106 9097 566445 SH SOLE AL 566445 EZCORP INC CLASS A COMMON 302301106 3160 196751 SH SOLE AL 196751 EXXON MOBIL CORPORATION COMMON 30231G102 804 12655 SH SOLE AL 12655 EXXON MOBIL CORPORATION COMMON 30231G102 1294 20366 SH SOLE AL 20366 EXXON MOBIL CORPORATION COMMON 30231G102 2205 34698 SH SOLE AL 34698 FLIR SYSTEMS COMMON 302445101 2783 94100 SH SOLE AL 94100 FLIR SYSTEMS COMMON 302445101 18025 609560 SH SOLE AL 609560 FLIR SYSTEMS COMMON 302445101 6100 206289 SH SOLE AL 206289 FPIC INSURANCE GROUP INC COMMON 302563101 1976 54900 SH SOLE AL 54900 FPIC INSURANCE GROUP INC COMMON 302563101 11076 307760 SH SOLE AL 307760 FPIC INSURANCE GROUP INC COMMON 302563101 4227 117462 SH SOLE AL 117462 FARGO ELECTRONICS COMMON 30744P102 2024 115850 SH SOLE AL 115850 FARGO ELECTRONICS COMMON 30744P102 11175 639690 SH SOLE AL 639690 FARGO ELECTRONICS COMMON 30744P102 4160 238095 SH SOLE AL 238095 FIRST DATA CORP. COMMON 319963104 28 700 SH SOLE AL 700 FIRST DATA CORP. COMMON 319963104 132 3290 SH SOLE AL 3290 FIRST DATA CORP. COMMON 319963104 166 4141 SH SOLE AL 4141 FIRSTENERGY CORP COMMON 337932107 3561 68330 SH SOLE AL 68330 FIRSTENERGY CORP COMMON 337932107 44098 846083 SH SOLE AL 846083 FIRSTENERGY CORP COMMON 337932107 4834 92750 SH SOLE AL 92750 FISHER SCIENTIFIC INTL COMMON 338032204 56 900 SH SOLE AL 900 FISHER SCIENTIFIC INTL COMMON 338032204 425 6850 SH SOLE AL 6850 FISHER SCIENTIFIC INTL COMMON 338032204 1092 17600 SH SOLE AL 17600 FRONTIER OIL CORP COMMON 35914P105 2546 57400 SH SOLE AL 57400 FRONTIER OIL CORP COMMON 35914P105 14251 321330 SH SOLE AL 321330 FRONTIER OIL CORP COMMON 35914P105 5171 116600 SH SOLE AL 116600 GATX CORP COMMON 361448103 4026 101800 SH SOLE AL 101800 GATX CORP COMMON 361448103 30694 776075 SH SOLE AL 776075 GATX CORP COMMON 361448103 9087 229756 SH SOLE AL 229756 GANNETT INC. COMMON 364730101 93 1350 SH SOLE AL 1350 GANNETT INC. COMMON 364730101 1001 14550 SH SOLE AL 14550 GANNETT INC. COMMON 364730101 873 12680 SH SOLE AL 12680 GENERAL ELECTRIC CO COMMON 369604103 5006 148679 SH SOLE AL 148679 GENERAL ELECTRIC CO COMMON 369604103 51132 1518612 SH SOLE AL 1518612 GENERAL ELECTRIC CO COMMON 369604103 11278 334946 SH SOLE AL 334946 GEORGIA GULF CORP COMMON 373200203 1028 42700 SH SOLE AL 42700 GEORGIA GULF CORP COMMON 373200203 5755 238990 SH SOLE AL 238990 GEORGIA GULF CORP COMMON 373200203 2168 90035 SH SOLE AL 90035 GIANT INDUSTRIES INC. COMMON 374508109 3334 56950 SH SOLE AL 56950 GIANT INDUSTRIES INC. COMMON 374508109 18507 316145 SH SOLE AL 316145 GIANT INDUSTRIES INC. COMMON 374508109 6867 117302 SH SOLE AL 117302 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 8 150 SH SOLE AL 150 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 2564 50000 SH SOLE AL 50000 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 5 104 SH SOLE AL 104 GOLDCORP INC COMMON 380956409 28 1400 SH SOLE AL 1400 GOLDCORP INC COMMON 380956409 4646 231850 SH SOLE AL 231850 GOLDCORP INC COMMON 380956409 64 3200 SH SOLE AL 3200 GOLDMAN SACHS GROUP INC COMMON 38141G104 6693 55048 SH SOLE AL 55048 GOLDMAN SACHS GROUP INC COMMON 38141G104 67936 558780 SH SOLE AL 558780 GOLDMAN SACHS GROUP INC COMMON 38141G104 7642 62853 SH SOLE AL 62853 GRANITE CONSTRUCTION INC COMMON 387328107 2140 55950 SH SOLE AL 55950 GRANITE CONSTRUCTION INC COMMON 387328107 11906 311340 SH SOLE AL 311340 GRANITE CONSTRUCTION INC COMMON 387328107 4384 114635 SH SOLE AL 114635 ADIDAS AG COMMON 4031976 1311 7500 SH SOLE AL 7500 HCC INSURANCE HOLDINGS INC COMMON 404132102 5832 204400 SH SOLE AL 204400 HCC INSURANCE HOLDINGS INC COMMON 404132102 357 12517 SH SOLE AL 12517 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 8 100 SH SOLE AL 100 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 2031 25000 SH SOLE AL 25000 HANMI FINANCIAL CORPORATION COMMON 410495105 1834 102200 SH SOLE AL 102200 HANMI FINANCIAL CORPORATION COMMON 410495105 10084 561775 SH SOLE AL 561775 HANMI FINANCIAL CORPORATION COMMON 410495105 3793 211303 SH SOLE AL 211303 HARRAH'S ENTERTAINMENT INC COMMON 413619107 20 300 SH SOLE AL 300 HARRAH'S ENTERTAINMENT INC COMMON 413619107 228 3500 SH SOLE AL 3500 HEADWATERS, INC COMMON 42210P102 1833 49000 SH SOLE AL 49000 HEADWATERS, INC COMMON 42210P102 15366 410845 SH SOLE AL 410845 HEADWATERS, INC COMMON 42210P102 4223 112905 SH SOLE AL 112905 THE HERSHEY CO COMMON 427866108 17 300 SH SOLE AL 300 THE HERSHEY CO COMMON 427866108 253 4500 SH SOLE AL 4500 THE HERSHEY CO COMMON 427866108 96 1700 SH SOLE AL 1700 HEWLETT-PACKARD CO COMMON 428236103 5312 181922 SH SOLE AL 181922 HEWLETT-PACKARD CO COMMON 428236103 53939 1847225 SH SOLE AL 1847225 HEWLETT-PACKARD CO COMMON 428236103 10475 358744 SH SOLE AL 358744 HILB ROGAL & HOBBS CO COMMON 431294107 2575 69000 SH SOLE AL 69000 HILB ROGAL & HOBBS CO COMMON 431294107 17414 466600 SH SOLE AL 466600 HILB ROGAL & HOBBS CO COMMON 431294107 5583 149604 SH SOLE AL 149604 HOME DEPOT COMMON 437076102 4731 124032 SH SOLE AL 124032 HOME DEPOT COMMON 437076102 45798 1200781 SH SOLE AL 1200781 HOME DEPOT COMMON 437076102 9821 257490 SH SOLE AL 257490 HOUSTON EXPLORATION CO COMMON 442120101 2239 33300 SH SOLE AL 33300 HOUSTON EXPLORATION CO COMMON 442120101 17509 260355 SH SOLE AL 260355 HOUSTON EXPLORATION CO COMMON 442120101 4943 73500 SH SOLE AL 73500 HUHTAMAKI OYJ COMMON 4447476 805 50600 SH SOLE AL 50600 JB HUNT TRANSPORT SERVICES COMMON 445658107 19 1000 SH SOLE AL 1000 JB HUNT TRANSPORT SERVICES COMMON 445658107 4743 249500 SH SOLE AL 249500 JB HUNT TRANSPORT SERVICES COMMON 445658107 70 3700 SH SOLE AL 3700 ING GROEP N.V. SPONSORED ADR COMMON 456837103 2085 70000 SH SOLE AL 70000 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 64 800 SH SOLE AL 800 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 200 2496 SH SOLE AL 2496 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 492 6129 SH SOLE AL 6129 CONTINENTAL AG COMMON 4598589 823 10000 SH SOLE AL 10000 INTRAWEST CORPORATION COMMON 460915200 295 10800 SH SOLE AL 10800 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 2818 231200 SH SOLE AL 231200 ISHARES RUSSELL 2000 VALUE COMMON 464287630 2710 41100 SH SOLE AL 41100 ISHARES RUSSELL 2000 VALUE COMMON 464287630 778 11800 SH SOLE AL 11800 ISLE OF CAPRI CASINOS COMMON 464592104 1300 60800 SH SOLE AL 60800 ISLE OF CAPRI CASINOS COMMON 464592104 7244 338835 SH SOLE AL 338835 ISLE OF CAPRI CASINOS COMMON 464592104 2841 132885 SH SOLE AL 132885 JOHNSON & JOHNSON COMMON 478160104 794 12555 SH SOLE AL 12555 JOHNSON & JOHNSON COMMON 478160104 7586 119880 SH SOLE AL 119880 JOHNSON & JOHNSON COMMON 478160104 6679 105550 SH SOLE AL 105550 JONES LANG LASALLE INC COMMON 48020Q107 2354 51100 SH SOLE AL 51100 JONES LANG LASALLE INC COMMON 48020Q107 17379 377305 SH SOLE AL 377305 JONES LANG LASALLE INC COMMON 48020Q107 5032 109242 SH SOLE AL 109242 JOS. A BANK CLOTHIERS INC. COMMON 480838101 2865 66287 SH SOLE AL 66287 JOS. A BANK CLOTHIERS INC. COMMON 480838101 16011 370458 SH SOLE AL 370458 JOS. A BANK CLOTHIERS INC. COMMON 480838101 5855 135469 SH SOLE AL 135469 JOY GLOBAL INC COMMON 481165108 8109 160700 SH SOLE AL 160700 JOY GLOBAL INC COMMON 481165108 450 8909 SH SOLE AL 8909 SSAB SVENSKT STAL AB-SER B COMMON 4847184 403 14000 SH SOLE AL 14000 KENDLE INTERNATIONAL INC COMMON 48880L107 1225 43550 SH SOLE AL 43550 KENDLE INTERNATIONAL INC COMMON 48880L107 6945 246786 SH SOLE AL 246786 KENDLE INTERNATIONAL INC COMMON 48880L107 917 32600 SH SOLE AL 32600 TOTAL SA COMMON 4905413 1369 5000 SH SOLE AL 5000 KEYSPAN CORPORATION COMMON 49337W100 3810 103593 SH SOLE AL 103593 KEYSPAN CORPORATION COMMON 49337W100 41674 1133055 SH SOLE AL 1133055 KEYSPAN CORPORATION COMMON 49337W100 6136 166821 SH SOLE AL 166821 VOLVO AB-B SHS COMMON 4937739 1105 25300 SH SOLE AL 25300 KIMBERLY CLARK COMMON 494368103 1265 21252 SH SOLE AL 21252 KIMBERLY CLARK COMMON 494368103 7453 125205 SH SOLE AL 125205 KIMBERLY CLARK COMMON 494368103 5196 87284 SH SOLE AL 87284 KIRBY CORP COMMON 497266106 1930 39050 SH SOLE AL 39050 KIRBY CORP COMMON 497266106 15370 310950 SH SOLE AL 310950 KIRBY CORP COMMON 497266106 4286 86707 SH SOLE AL 86707 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 423 5350 SH SOLE AL 5350 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 34 430 SH SOLE AL 430 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4083 83820 SH SOLE AL 83820 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 41813 858398 SH SOLE AL 858398 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 8646 177489 SH SOLE AL 177489 LAFARGE CORP. COMMON 505862102 24 350 SH SOLE AL 350 LAFARGE CORP. COMMON 505862102 335 4950 SH SOLE AL 4950 LASALLE HOTEL PROPERTIES COMMON 517942108 2031 58950 SH SOLE AL 58950 LASALLE HOTEL PROPERTIES COMMON 517942108 11218 325625 SH SOLE AL 325625 LASALLE HOTEL PROPERTIES COMMON 517942108 4247 123286 SH SOLE AL 123286 NORDEA BANK AB COMMON 5380031 1103 110000 SH SOLE AL 110000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 1019 25000 SH SOLE AL 25000 LONGS DRUG STORES CORP COMMON 543162101 4180 97450 SH SOLE AL 97450 LONGS DRUG STORES CORP COMMON 543162101 274 6380 SH SOLE AL 6380 MEMC ELECTRONIC MATERIALS COMMON 552715104 27 1200 SH SOLE AL 1200 MEMC ELECTRONIC MATERIALS COMMON 552715104 6870 301450 SH SOLE AL 301450 MEMC ELECTRONIC MATERIALS COMMON 552715104 358 15730 SH SOLE AL 15730 MGIC INVESTMENT CORPORATION COMMON 552848103 3943 61425 SH SOLE AL 61425 MGIC INVESTMENT CORPORATION COMMON 552848103 41186 641533 SH SOLE AL 641533 MGIC INVESTMENT CORPORATION COMMON 552848103 5560 86600 SH SOLE AL 86600 MTR GAMING GROUP INC COMMON 553769100 2423 302450 SH SOLE AL 302450 MTR GAMING GROUP INC COMMON 553769100 137 17075 SH SOLE AL 17075 MTS SYSTEMS CORP COMMON 553777103 3764 99650 SH SOLE AL 99650 MTS SYSTEMS CORP COMMON 553777103 20910 553625 SH SOLE AL 553625 MTS SYSTEMS CORP COMMON 553777103 7966 210895 SH SOLE AL 210895 BROSTROM AB-B SHS COMMON 5548549 724 35000 SH SOLE AL 35000 FORTUM OYJ COMMON 5579550 1383 68700 SH SOLE AL 68700 MARATHON OIL CORP COMMON 565849106 2 23 SH SOLE AL 23 MARATHON OIL CORP COMMON 565849106 3253 47187 SH SOLE AL 47187 ASSA ABLOY AB-B COMMON 5698789 808 57021 SH SOLE AL 57021 BANCO SANTANDER CENTRAL HISP COMMON 5705946 1153 87500 SH SOLE AL 87500 MARSH MCLENNAN COMMON 571748102 919 30250 SH SOLE AL 30250 MARSH MCLENNAN COMMON 571748102 200 6586 SH SOLE AL 6586 MARTIN MARIETTA MATERIALS COMMON 573284106 20 250 SH SOLE AL 250 MARTIN MARIETTA MATERIALS COMMON 573284106 4621 58900 SH SOLE AL 58900 MARTIN MARIETTA MATERIALS COMMON 573284106 63 800 SH SOLE AL 800 LINDE AG COMMON 5740817 1192 16100 SH SOLE AL 16100 MASCO CORP COMMON 574599106 1687 55000 SH SOLE AL 55000 DEUTSCHE BANK AG-REG COMMON 5750355 1137 12100 SH SOLE AL 12100 MAVERICK TUBE CORP COMMON 577914104 1760 58650 SH SOLE AL 58650 MAVERICK TUBE CORP COMMON 577914104 14177 472560 SH SOLE AL 472560 MAVERICK TUBE CORP COMMON 577914104 3887 129560 SH SOLE AL 129560 MCAFEE INC COMMON 579064106 4611 146755 SH SOLE AL 146755 MCAFEE INC COMMON 579064106 46650 1484738 SH SOLE AL 1484738 MCAFEE INC COMMON 579064106 7499 238665 SH SOLE AL 238665 MERCK & CO INC COMMON 589331107 14 500 SH SOLE AL 500 MERCK & CO INC COMMON 589331107 111 4087 SH SOLE AL 4087 MERCK & CO INC COMMON 589331107 79 2887 SH SOLE AL 2887 MERRILL LYNCH COMMON 590188108 1382 22530 SH SOLE AL 22530 MERRILL LYNCH COMMON 590188108 19474 317423 SH SOLE AL 317423 MERRILL LYNCH COMMON 590188108 7016 114358 SH SOLE AL 114358 MICROSOFT CORP COMMON 594918104 4634 180113 SH SOLE AL 180113 MICROSOFT CORP COMMON 594918104 46134 1793003 SH SOLE AL 1793003 MICROSOFT CORP COMMON 594918104 9902 384840 SH SOLE AL 384840 EULER HERMES SA COMMON 5950661 1072 12000 SH SOLE AL 12000 PHILIPS ELECTRONICS NV COMMON 5986622 1050 39400 SH SOLE AL 39400 CHINA MOBILE (HONG KONG) COMMON 6073556 1029 210000 SH SOLE AL 210000 MOLSON COORS BREWING CO -B COMMON 60871R209 16 250 SH SOLE AL 250 MOLSON COORS BREWING CO -B COMMON 60871R209 240 3750 SH SOLE AL 3750 BRAMBLES INDUSTRIES COMMON 6120009 1245 184000 SH SOLE AL 184000 NTT DOCOMO INC COMMON 6129277 873 490 SH SOLE AL 490 HSBC HOLDINGS PLC COMMON 6158163 1069 65715 SH SOLE AL 65715 MOVIE GALLERY INC. COMMON 624581104 1137 109450 SH SOLE AL 109450 MOVIE GALLERY INC. COMMON 624581104 8018 771745 SH SOLE AL 771745 MOVIE GALLERY INC. COMMON 624581104 2446 235445 SH SOLE AL 235445 DAIKIN INDUSTRIES LTD COMMON 6250724 966 36000 SH SOLE AL 36000 MURPHY OIL CORP COMMON 626717102 234 4700 SH SOLE AL 4700 MURPHY OIL CORP COMMON 626717102 1244 24942 SH SOLE AL 24942 LI & FUNG LTD COMMON 6286257 1329 574300 SH SOLE AL 574300 NUCO2 INC COMMON 629428103 945 36700 SH SOLE AL 36700 NUCO2 INC COMMON 629428103 5285 205240 SH SOLE AL 205240 NUCO2 INC COMMON 629428103 1973 76635 SH SOLE AL 76635 EAST JAPAN RAILWAY CO. COMMON 6298542 1201 210 SH SOLE AL 210 NAM TAI ELECTRONICS INC COMMON 629865205 1647 64770 SH SOLE AL 64770 NAM TAI ELECTRONICS INC COMMON 629865205 8751 344108 SH SOLE AL 344108 NAM TAI ELECTRONICS INC COMMON 629865205 3747 147357 SH SOLE AL 147357 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 1512 115 SH SOLE AL 115 NATIONAL CITY CORP. COMMON 635405103 2431 72700 SH SOLE AL 72700 NATIONAL CITY CORP. COMMON 635405103 30888 923685 SH SOLE AL 923685 NATIONAL CITY CORP. COMMON 635405103 1183 35375 SH SOLE AL 35375 NATIONAL FUEL GAS COMMON 636180101 24 700 SH SOLE AL 700 NATIONAL FUEL GAS COMMON 636180101 294 8600 SH SOLE AL 8600 NESTLE SA REG SHARES COMMON 641069406 4982 67789 SH SOLE AL 67789 NESTLE SA REG SHARES COMMON 641069406 53384 726395 SH SOLE AL 726395 NESTLE SA REG SHARES COMMON 641069406 10743 146174 SH SOLE AL 146174 NEW YORK COMMUNITY BANCORP COMMON 649445103 2460 150000 SH SOLE AL 150000 NEWELL RUBBERMAID INC COMMON 651229106 2412 106500 SH SOLE AL 106500 NEWFIELD EXPLORATION CO COMMON 651290108 29 600 SH SOLE AL 600 NEWFIELD EXPLORATION CO COMMON 651290108 366 7450 SH SOLE AL 7450 NORFOLK SOUTHERN COMMON 655844108 5408 133341 SH SOLE AL 133341 NORFOLK SOUTHERN COMMON 655844108 59000 1454623 SH SOLE AL 1454623 NORFOLK SOUTHERN COMMON 655844108 10012 246853 SH SOLE AL 246853 NORTHERN TRUST CORP COMMON 665859104 3145 62210 SH SOLE AL 62210 NORTHERN TRUST CORP COMMON 665859104 37204 735978 SH SOLE AL 735978 NORTHERN TRUST CORP COMMON 665859104 1026 20305 SH SOLE AL 20305 NOVA CHEMICALS CORP COMMON 66977W109 25 671 SH SOLE AL 671 NOVA CHEMICALS CORP COMMON 66977W109 3237 87975 SH SOLE AL 87975 NOVA CHEMICALS CORP COMMON 66977W109 78 2114 SH SOLE AL 2114 NOVELL INC COMMON 670006105 3972 533100 SH SOLE AL 533100 NOVELL INC COMMON 670006105 241 32325 SH SOLE AL 32325 NUCOR CORPORATION COMMON 670346105 5325 90265 SH SOLE AL 90265 NUCOR CORPORATION COMMON 670346105 57239 970308 SH SOLE AL 970308 NUCOR CORPORATION COMMON 670346105 7327 124202 SH SOLE AL 124202 O'CHARLEYS INC COMMON 670823103 54 3800 SH SOLE AL 3800 O'CHARLEYS INC COMMON 670823103 185 12930 SH SOLE AL 12930 O'CHARLEYS INC COMMON 670823103 1307 91315 SH SOLE AL 91315 OGE ENERGY CORP COMMON 670837103 28 1000 SH SOLE AL 1000 OGE ENERGY CORP COMMON 670837103 5151 183300 SH SOLE AL 183300 OGE ENERGY CORP COMMON 670837103 76 2700 SH SOLE AL 2700 OCWEN FINANCIAL CORP COMMON 675746101 42 5465 SH SOLE AL 5465 OCWEN FINANCIAL CORP COMMON 675746101 1132 145710 SH SOLE AL 145710 OFFSHORE LOGISTICS INC. COMMON 676255102 2895 78250 SH SOLE AL 78250 OFFSHORE LOGISTICS INC. COMMON 676255102 21040 568645 SH SOLE AL 568645 OFFSHORE LOGISTICS INC. COMMON 676255102 6416 173399 SH SOLE AL 173399 SAMSUNG ELECTRONICS CO. COMMON 6771720 1267 2244 SH SOLE AL 2244 OMNICOM GROUP COMMON 681919106 20 240 SH SOLE AL 240 OMNICOM GROUP COMMON 681919106 369 4415 SH SOLE AL 4415 OMNICOM GROUP COMMON 681919106 151 1800 SH SOLE AL 1800 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1173 84300 SH SOLE AL 84300 OMEGA HEALTHCARE INVESTORS COMMON 681936100 6705 481700 SH SOLE AL 481700 OMEGA HEALTHCARE INVESTORS COMMON 681936100 920 66100 SH SOLE AL 66100 SUMITOMO HEAVY INDUSTRIES COMMON 6858731 0 84000 SH SOLE AL 84000 ORIENTAL FINANCIAL GROUP COMMON 68618W100 358 29289 SH SOLE AL 29289 ORIENTAL FINANCIAL GROUP COMMON 68618W100 1843 150597 SH SOLE AL 150597 ORIENTAL FINANCIAL GROUP COMMON 68618W100 345 28227 SH SOLE AL 28227 SUZUKI MOTOR CORPORATION COMMON 6865504 1013 54700 SH SOLE AL 54700 TOPPAN PRINTING CO LTD COMMON 6897024 961 91000 SH SOLE AL 91000 TORAY INDUSTRIES INC COMMON 6897143 1050 197000 SH SOLE AL 197000 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 20 350 SH SOLE AL 350 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 519 8900 SH SOLE AL 8900 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 1729 196950 SH SOLE AL 196950 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 9651 1099150 SH SOLE AL 1099150 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 3662 417073 SH SOLE AL 417073 PMI GROUP INC COMMON 69344M101 3441 86300 SH SOLE AL 86300 PMI GROUP INC COMMON 69344M101 46 1150 SH SOLE AL 1150 PNC FINANCIAL CORP COMMON 693475105 2525 43525 SH SOLE AL 43525 PNC FINANCIAL CORP COMMON 693475105 25119 432937 SH SOLE AL 432937 PNC FINANCIAL CORP COMMON 693475105 4316 74394 SH SOLE AL 74394 PPG INDUSTRIES COMMON 693506107 2833 47869 SH SOLE AL 47869 PPG INDUSTRIES COMMON 693506107 29945 505917 SH SOLE AL 505917 PPG INDUSTRIES COMMON 693506107 4661 78750 SH SOLE AL 78750 PANTRY INC COMMON 698657103 4834 129350 SH SOLE AL 129350 PANTRY INC COMMON 698657103 75 2000 SH SOLE AL 2000 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2567 54700 SH SOLE AL 54700 PARKWAY PROPERTIES, INC. COMMON 70159Q104 14233 303350 SH SOLE AL 303350 PARKWAY PROPERTIES, INC. COMMON 70159Q104 5345 113922 SH SOLE AL 113922 PATTERSON-UTI ENERGY COMMON 703481101 5528 153227 SH SOLE AL 153227 PATTERSON-UTI ENERGY COMMON 703481101 52380 1451769 SH SOLE AL 1451769 PATTERSON-UTI ENERGY COMMON 703481101 9028 250219 SH SOLE AL 250219 PENN VIRGINIA CORP COMMON 707882106 2825 48950 SH SOLE AL 48950 PENN VIRGINIA CORP COMMON 707882106 15826 274226 SH SOLE AL 274226 PENN VIRGINIA CORP COMMON 707882106 5983 103667 SH SOLE AL 103667 AXA COMMON 7088429 1234 44800 SH SOLE AL 44800 NOVARTIS AG-REG SHS COMMON 7103065 1003 19700 SH SOLE AL 19700 NESTLE SA-REGISTERED COMMON 7123870 1191 4050 SH SOLE AL 4050 PEPSICO INC COMMON 713448108 125 2200 SH SOLE AL 2200 PEPSICO INC COMMON 713448108 1579 27850 SH SOLE AL 27850 PEPSICO INC COMMON 713448108 529 9336 SH SOLE AL 9336 PEROT SYSTEMS CORP-CL A COMMON 714265105 1921 135750 SH SOLE AL 135750 PEROT SYSTEMS CORP-CL A COMMON 714265105 10536 744580 SH SOLE AL 744580 PEROT SYSTEMS CORP-CL A COMMON 714265105 3990 281980 SH SOLE AL 281980 ENI SPA COMMON 7145056 1329 44600 SH SOLE AL 44600 ING GROEP N.V. COMMON 7154182 1101 36856 SH SOLE AL 36856 PFIZER INC COMMON 717081103 11 449 SH SOLE AL 449 PFIZER INC COMMON 717081103 71 2861 SH SOLE AL 2861 PFIZER INC COMMON 717081103 737 29516 SH SOLE AL 29516 CREDIT SUISSE GROUP COMMON 7171589 1138 25600 SH SOLE AL 25600 PHELPS DODGE COMMON 717265102 5300 40794 SH SOLE AL 40794 PHELPS DODGE COMMON 717265102 57720 444239 SH SOLE AL 444239 PHELPS DODGE COMMON 717265102 10388 79949 SH SOLE AL 79949 PHILADELPHIA CONS HLDG CO COMMON 717528103 3141 37000 SH SOLE AL 37000 PHILADELPHIA CONS HLDG CO COMMON 717528103 22898 269710 SH SOLE AL 269710 PHILADELPHIA CONS HLDG CO COMMON 717528103 6861 80818 SH SOLE AL 80818 PILGRIM'S PRIDE CORP COMMON 721467108 18 500 SH SOLE AL 500 PILGRIM'S PRIDE CORP COMMON 721467108 4535 124600 SH SOLE AL 124600 PILGRIM'S PRIDE CORP COMMON 721467108 73 2000 SH SOLE AL 2000 PITNEY BOWES COMMON 724479100 2087 50000 SH SOLE AL 50000 PITNEY BOWES COMMON 724479100 15 350 SH SOLE AL 350 PLUM CREEK TIMBER CO INC COMMON 729251108 49 1300 SH SOLE AL 1300 PLUM CREEK TIMBER CO INC COMMON 729251108 5324 140450 SH SOLE AL 140450 BNP PARIBAS COMMON 7309681 1098 14400 SH SOLE AL 14400 PRAXAIR, INC. COMMON 74005P104 6542 136484 SH SOLE AL 136484 PRAXAIR, INC. COMMON 74005P104 64881 1353664 SH SOLE AL 1353664 PRAXAIR, INC. COMMON 74005P104 10914 227705 SH SOLE AL 227705 PRIDE INTERNATIONAL INC COMMON 74153Q102 23 800 SH SOLE AL 800 PRIDE INTERNATIONAL INC COMMON 74153Q102 4981 174700 SH SOLE AL 174700 PRIDE INTERNATIONAL INC COMMON 74153Q102 77 2700 SH SOLE AL 2700 PROCTER & GAMBLE CO COMMON 742718109 120 2022 SH SOLE AL 2022 PROCTER & GAMBLE CO COMMON 742718109 1621 27254 SH SOLE AL 27254 PROCTER & GAMBLE CO COMMON 742718109 2249 37816 SH SOLE AL 37816 PROGRESS ENERGY INC COMMON 743263105 208 4647 SH SOLE AL 4647 PROGRESS ENERGY INC COMMON 743263105 2238 50000 SH SOLE AL 50000 PROGRESS ENERGY INC COMMON 743263105 17 382 SH SOLE AL 382 PROGRESSIVE CORP COMMON 743315103 3188 30425 SH SOLE AL 30425 PROGRESSIVE CORP COMMON 743315103 41684 397861 SH SOLE AL 397861 PROGRESSIVE CORP COMMON 743315103 3135 29920 SH SOLE AL 29920 PRUDENTIAL FINANCIAL INC COMMON 744320102 4820 71350 SH SOLE AL 71350 PRUDENTIAL FINANCIAL INC COMMON 744320102 50416 746235 SH SOLE AL 746235 PRUDENTIAL FINANCIAL INC COMMON 744320102 6454 95525 SH SOLE AL 95525 QLOGIC CORP COMMON 74727710 17 500 SH SOLE AL 500 QLOGIC CORP COMMON 74727710 3675 107450 SH SOLE AL 107450 QLOGIC CORP COMMON 74727710 51 1500 SH SOLE AL 1500 QUESTAR CORP. COMMON 748356102 44 500 SH SOLE AL 500 QUESTAR CORP. COMMON 748356102 9138 103700 SH SOLE AL 103700 QUESTAR CORP. COMMON 748356102 534 6065 SH SOLE AL 6065 RAYONIER INC COMMON 754907103 3889 67500 SH SOLE AL 67500 RAYONIER INC COMMON 754907103 63 1100 SH SOLE AL 1100 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2305 115000 SH SOLE AL 115000 REPUBLIC SERVICES INC. COMMON 760759100 3995 113212 SH SOLE AL 113212 REPUBLIC SERVICES INC. COMMON 760759100 39985 1133033 SH SOLE AL 1133033 REPUBLIC SERVICES INC. COMMON 760759100 6417 181834 SH SOLE AL 181834 RESPIRONICS INC. COMMON 761230101 4484 106300 SH SOLE AL 106300 RESPIRONICS INC. COMMON 761230101 29168 691510 SH SOLE AL 691510 RESPIRONICS INC. COMMON 761230101 9838 233239 SH SOLE AL 233239 TELECOM ITALIA-RNC COMMON 7634402 958 343337 SH SOLE AL 343337 RIO TINTO PLC-ADR COMMON 767204100 1207 7346 SH SOLE AL 7346 RIO TINTO PLC-ADR COMMON 767204100 1926 11725 SH SOLE AL 11725 RIO TINTO PLC-ADR COMMON 767204100 2868 17458 SH SOLE AL 17458 T ROWE PRICE MID-CAP GROWTH COMMON 779556109 220 4000 SH SOLE AL 4000 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 36 517 SH SOLE AL 517 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 4118 59795 SH SOLE AL 59795 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2281 33126 SH SOLE AL 33126 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 66 1000 SH SOLE AL 1000 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 169 2575 SH SOLE AL 2575 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 231 3515 SH SOLE AL 3515 ROYAL GOLD, INC COMMON 780287108 1531 56950 SH SOLE AL 56950 ROYAL GOLD, INC COMMON 780287108 8632 321125 SH SOLE AL 321125 ROYAL GOLD, INC COMMON 780287108 3132 116505 SH SOLE AL 116505 SBC COMMUNICATIONS INC. COMMON 78387G103 1229 51269 SH SOLE AL 51269 SBC COMMUNICATIONS INC. COMMON 78387G103 10342 431440 SH SOLE AL 431440 SBC COMMUNICATIONS INC. COMMON 78387G103 7867 328193 SH SOLE AL 328193 SAFECO CO COMMON 786429100 27 500 SH SOLE AL 500 SAFECO CO COMMON 786429100 4987 93450 SH SOLE AL 93450 SAFECO CO COMMON 786429100 61 1150 SH SOLE AL 1150 ST PAUL TRAVELERS COS INC COMMON 792860108 5532 123294 SH SOLE AL 123294 ST PAUL TRAVELERS COS INC COMMON 792860108 57802 1288206 SH SOLE AL 1288206 ST PAUL TRAVELERS COS INC COMMON 792860108 7208 160651 SH SOLE AL 160651 SANDERSON FARMS INC. COMMON 800013104 2404 64700 SH SOLE AL 64700 SANDERSON FARMS INC. COMMON 800013104 13291 357678 SH SOLE AL 357678 SANDERSON FARMS INC. COMMON 800013104 5028 135294 SH SOLE AL 135294 SARA LEE CORP COMMON 803111103 1706 90000 SH SOLE AL 90000 SCHERING-PLOUGH COMMON 806605101 8 400 SH SOLE AL 400 SCHERING-PLOUGH COMMON 806605101 25 1200 SH SOLE AL 1200 SCHERING-PLOUGH COMMON 806605101 188 8936 SH SOLE AL 8936 SCHLUMBERGER LTD COMMON 806857108 104 1236 SH SOLE AL 1236 SCHLUMBERGER LTD COMMON 806857108 571 6765 SH SOLE AL 6765 SCHLUMBERGER LTD COMMON 806857108 1748 20717 SH SOLE AL 20717 SCHNITZER STEEL INDS INC-A COMMON 806882106 1536 47150 SH SOLE AL 47150 SCHNITZER STEEL INDS INC-A COMMON 806882106 11818 362840 SH SOLE AL 362840 SCHNITZER STEEL INDS INC-A COMMON 806882106 3374 103583 SH SOLE AL 103583 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1095 49050 SH SOLE AL 49050 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 5996 268655 SH SOLE AL 268655 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 2283 102291 SH SOLE AL 102291 SCIENTIFIC GAMES CORP-A COMMON 80874P109 4414 142400 SH SOLE AL 142400 SCIENTIFIC GAMES CORP-A COMMON 80874P109 31999 1032240 SH SOLE AL 1032240 SCIENTIFIC GAMES CORP-A COMMON 80874P109 9666 311798 SH SOLE AL 311798 SEALED AIR CORP COMMON 81211K100 19 400 SH SOLE AL 400 SEALED AIR CORP COMMON 81211K100 4494 94700 SH SOLE AL 94700 SEALED AIR CORP COMMON 81211K100 74 1550 SH SOLE AL 1550 SELECTIVE INSURANCE GROUP COMMON 816300107 3073 62850 SH SOLE AL 62850 SELECTIVE INSURANCE GROUP COMMON 816300107 16951 346640 SH SOLE AL 346640 SELECTIVE INSURANCE GROUP COMMON 816300107 6362 130110 SH SOLE AL 130110 SEMPRA ENERGY COMMON 816851109 3491 74179 SH SOLE AL 74179 SEMPRA ENERGY COMMON 816851109 37381 794335 SH SOLE AL 794335 SEMPRA ENERGY COMMON 816851109 4362 92685 SH SOLE AL 92685 SIERRA HEALTH SERVICES COMMON 826322109 2548 37000 SH SOLE AL 37000 SIERRA HEALTH SERVICES COMMON 826322109 18184 264030 SH SOLE AL 264030 SIERRA HEALTH SERVICES COMMON 826322109 5563 80774 SH SOLE AL 80774 SMITHFIELD FOODS INC COMMON 832248108 27 900 SH SOLE AL 900 SMITHFIELD FOODS INC COMMON 832248108 4293 144640 SH SOLE AL 144640 SMITHFIELD FOODS INC COMMON 832248108 61 2050 SH SOLE AL 2050 SOUTHERN COMPANY COMMON 842587107 11 300 SH SOLE AL 300 SOUTHERN COMPANY COMMON 842587107 340 9495 SH SOLE AL 9495 SOUTHERN COMPANY COMMON 842587107 552 15423 SH SOLE AL 15423 SOUTHWEST AIRLINES CO COMMON 844741108 150 10095 SH SOLE AL 10095 STEEL DYNAMICS INC COMMON 858119100 3206 94400 SH SOLE AL 94400 STEEL DYNAMICS INC COMMON 858119100 54 1600 SH SOLE AL 1600 SUNTRUST BANKS INC. COMMON 867914103 93 1340 SH SOLE AL 1340 SUNTRUST BANKS INC. COMMON 867914103 1083 15596 SH SOLE AL 15596 SUNTRUST BANKS INC. COMMON 867914103 2085 30023 SH SOLE AL 30023 TECO ENERGY COMMON 872375100 533 29600 SH SOLE AL 29600 TECO ENERGY COMMON 872375100 18 1000 SH SOLE AL 1000 THQ INC COMMON 872443403 2448 114800 SH SOLE AL 114800 THQ INC COMMON 872443403 13541 635127 SH SOLE AL 635127 THQ INC COMMON 872443403 5070 237827 SH SOLE AL 237827 TALX CORP COMMON 874918105 1795 54750 SH SOLE AL 54750 TALX CORP COMMON 874918105 12613 384645 SH SOLE AL 384645 TALX CORP COMMON 874918105 3918 119480 SH SOLE AL 119480 TARGET CORP COMMON 87612E106 4181 80508 SH SOLE AL 80508 TARGET CORP COMMON 87612E106 42569 819738 SH SOLE AL 819738 TARGET CORP COMMON 87612E106 7972 153504 SH SOLE AL 153504 TEREX CORP COMMON 880779103 25 500 SH SOLE AL 500 TEREX CORP COMMON 880779103 304 6150 SH SOLE AL 6150 TESORO CORP COMMON 881609101 5026 74750 SH SOLE AL 74750 TESORO CORP COMMON 881609101 296 4400 SH SOLE AL 4400 TEXAS INDUSTRIES INC COMMON 882491103 1708 31400 SH SOLE AL 31400 TEXAS INDUSTRIES INC COMMON 882491103 13026 239455 SH SOLE AL 239455 TEXAS INDUSTRIES INC COMMON 882491103 3675 67555 SH SOLE AL 67555 TEXAS INSTRUMENTS COMMON 882508104 164 4830 SH SOLE AL 4830 TEXAS INSTRUMENTS COMMON 882508104 291 8570 SH SOLE AL 8570 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 1270 44100 SH SOLE AL 44100 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 7075 245757 SH SOLE AL 245757 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 2712 94200 SH SOLE AL 94200 3M CO COMMON 88579Y101 37 500 SH SOLE AL 500 3M CO COMMON 88579Y101 820 11180 SH SOLE AL 11180 3M CO COMMON 88579Y101 1814 24729 SH SOLE AL 24729 TIME WARNER INC COMMON 887317105 3308 182655 SH SOLE AL 182655 TIME WARNER INC COMMON 887317105 32183 1777073 SH SOLE AL 1777073 TIME WARNER INC COMMON 887317105 5887 325072 SH SOLE AL 325072 TOTAL SA - ADR COMMON 89151E109 103 759 SH SOLE AL 759 TOTAL SA - ADR COMMON 89151E109 3941 29015 SH SOLE AL 29015 TOTAL SA - ADR COMMON 89151E109 2692 19820 SH SOLE AL 19820 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 1387 49800 SH SOLE AL 49800 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 10655 382590 SH SOLE AL 382590 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 3195 114710 SH SOLE AL 114710 UCBH HOLDINGS INC. COMMON 90262T308 2308 125930 SH SOLE AL 125930 UCBH HOLDINGS INC. COMMON 90262T308 16368 892960 SH SOLE AL 892960 UCBH HOLDINGS INC. COMMON 90262T308 4966 270900 SH SOLE AL 270900 UGI CORP COMMON 902681105 4344 154300 SH SOLE AL 154300 UGI CORP COMMON 902681105 28719 1020200 SH SOLE AL 1020200 UGI CORP COMMON 902681105 9342 331869 SH SOLE AL 331869 US BANCORP COMMON 902973304 2808 100000 SH SOLE AL 100000 US BANCORP COMMON 902973304 22 800 SH SOLE AL 800 USG CORP COMMON 903293405 2780 40450 SH SOLE AL 40450 USG CORP COMMON 903293405 21086 306840 SH SOLE AL 306840 USG CORP COMMON 903293405 6029 87730 SH SOLE AL 87730 UNION PACIFIC CORP COMMON 907818108 215 3000 SH SOLE AL 3000 UNIT CORP COMMON 909218109 2501 45250 SH SOLE AL 45250 UNIT CORP COMMON 909218109 19201 347345 SH SOLE AL 347345 UNIT CORP COMMON 909218109 5403 97742 SH SOLE AL 97742 UNITED PARCEL SERVICE COMMON 911312106 622 9000 SH SOLE AL 9000 UNITED PARCEL SERVICE COMMON 911312106 2421 35025 SH SOLE AL 35025 UNITED PARCEL SERVICE COMMON 911312106 1637 23675 SH SOLE AL 23675 VCA ANTECH INC COMMON 918194101 2205 86400 SH SOLE AL 86400 VCA ANTECH INC COMMON 918194101 12218 478775 SH SOLE AL 478775 VCA ANTECH INC COMMON 918194101 4659 182571 SH SOLE AL 182571 VALERO ENERGY CORP COMMON 91913Y100 1525 13485 SH SOLE AL 13485 VALERO ENERGY CORP COMMON 91913Y100 20198 178652 SH SOLE AL 178652 VALERO ENERGY CORP COMMON 91913Y100 1937 17130 SH SOLE AL 17130 VERIZON COMMUNICATIONS COMMON 92343V104 742 22691 SH SOLE AL 22691 VERIZON COMMUNICATIONS COMMON 92343V104 2897 88622 SH SOLE AL 88622 VERIZON COMMUNICATIONS COMMON 92343V104 649 19860 SH SOLE AL 19860 WSFS FINANCIAL CORP COMMON 929328102 922 15650 SH SOLE AL 15650 WSFS FINANCIAL CORP COMMON 929328102 5089 86410 SH SOLE AL 86410 WSFS FINANCIAL CORP COMMON 929328102 1862 31615 SH SOLE AL 31615 WACHOVIA CORP COMMON 929903102 261 5494 SH SOLE AL 5494 WACHOVIA CORP COMMON 929903102 3872 81362 SH SOLE AL 81362 WACHOVIA CORP COMMON 929903102 1146 24072 SH SOLE AL 24072 WAL-MART COMMON 931142103 110 2500 SH SOLE AL 2500 WAL-MART COMMON 931142103 344 7859 SH SOLE AL 7859 WAL-MART COMMON 931142103 925 21101 SH SOLE AL 21101 WASHINGTON FEDERAL INC. COMMON 938824109 22 980 SH SOLE AL 980 WASHINGTON FEDERAL INC. COMMON 938824109 4628 205142 SH SOLE AL 205142 WASHINGTON FEDERAL INC. COMMON 938824109 74 3296 SH SOLE AL 3296 WASHINGTON MUTUAL INC. COMMON 939322103 2942 75000 SH SOLE AL 75000 WASTE MANAGEMENT INC COMMON 94106L109 3147 110000 SH SOLE AL 110000 WELLS FARGO & COMPANY COMMON 949746101 3642 62182 SH SOLE AL 62182 WELLS FARGO & COMPANY COMMON 949746101 38212 652418 SH SOLE AL 652418 WELLS FARGO & COMPANY COMMON 949746101 4713 80470 SH SOLE AL 80470 WINSTON HOTELS, INC COMMON 97563A102 2142 214150 SH SOLE AL 214150 WINSTON HOTELS, INC COMMON 97563A102 34 3400 SH SOLE AL 3400 WINTRUST FINANCIAL CORP COMMON 97650W108 2053 40850 SH SOLE AL 40850 WINTRUST FINANCIAL CORP COMMON 97650W108 11484 228490 SH SOLE AL 228490 WINTRUST FINANCIAL CORP COMMON 97650W108 4353 86619 SH SOLE AL 86619 WISCONSIN ENERGY CORP. COMMON 976657106 72 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 976657106 418 10475 SH SOLE AL 10475 WORLD ACCEPTANCE CORP COMMON 981419104 1751 68900 SH SOLE AL 68900 WORLD ACCEPTANCE CORP COMMON 981419104 9653 379875 SH SOLE AL 379875 WORLD ACCEPTANCE CORP COMMON 981419104 3638 143182 SH SOLE AL 143182 WORLD FUEL SERVICES CORP COMMON 981475106 4076 125600 SH SOLE AL 125600 WORLD FUEL SERVICES CORP COMMON 981475106 24562 756920 SH SOLE AL 756920 WORLD FUEL SERVICES CORP COMMON 981475106 8473 261115 SH SOLE AL 261115 WRIGLEY (WM.) JR CO COMMON 982526105 210 2925 SH SOLE AL 2925 WYETH COMMON 983024100 72 1564 SH SOLE AL 1564 WYETH COMMON 983024100 405 8748 SH SOLE AL 8748 WYETH COMMON 983024100 1731 37404 SH SOLE AL 37404 XTO ENERGY INC COMMON 98385X106 335 7400 SH SOLE AL 7400 ZIMMER HOLDINGS INC COMMON 98956P102 70 1020 SH SOLE AL 1020 ZIMMER HOLDINGS INC COMMON 98956P102 111 1605 SH SOLE AL 1605 ZIMMER HOLDINGS INC COMMON 98956P102 47 675 SH SOLE AL 675 NESTE OIL OYJ COMMON B06YV46 1244 40350 SH SOLE AL 40350 AMDOCS LTD COMMON G02602103 28 1000 SH SOLE AL 1000 AMDOCS LTD COMMON G02602103 338 12200 SH SOLE AL 12200 GLOBALSANTAFE CORP COMMON G3930E101 9 193 SH SOLE AL 193 GLOBALSANTAFE CORP COMMON G3930E101 2003 43903 SH SOLE AL 43903 INGERSOLL-RAND CO-CL A COMMON G4776G101 18 464 SH SOLE AL 464 INGERSOLL-RAND CO-CL A COMMON G4776G101 115 3000 SH SOLE AL 3000 INGERSOLL-RAND CO-CL A COMMON G4776G101 269 7034 SH SOLE AL 7034 NABORS INDUSTRIES LTD COMMON G6359F103 29 400 SH SOLE AL 400 NABORS INDUSTRIES LTD COMMON G6359F103 356 4950 SH SOLE AL 4950 PARTNERRE LTD COMMON G6852T105 26 400 SH SOLE AL 400 PARTNERRE LTD COMMON G6852T105 7763 121200 SH SOLE AL 121200 PARTNERRE LTD COMMON G6852T105 443 6924 SH SOLE AL 6924 PXRE GROUP LTD COMMON G73018106 551 40950 SH SOLE AL 40950 PXRE GROUP LTD COMMON G73018106 3099 230215 SH SOLE AL 230215 PXRE GROUP LTD COMMON G73018106 1217 90408 SH SOLE AL 90408 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 22 500 SH SOLE AL 500 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 3986 91150 SH SOLE AL 91150 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 63 1450 SH SOLE AL 1450 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 30 497 SH SOLE AL 497 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 2153 35114 SH SOLE AL 35114 XL CAPITAL LTD -CLASS A COMMON G98255105 20 300 SH SOLE AL 300 XL CAPITAL LTD -CLASS A COMMON G98255105 197 2900 SH SOLE AL 2900 CNH GLOBAL N.V. COMMON N20935206 22 1100 SH SOLE AL 1100 CNH GLOBAL N.V. COMMON N20935206 264 13400 SH SOLE AL 13400 GENERAL MARITIME CORP COMMON Y2692M103 2877 78150 SH SOLE AL 78150 GENERAL MARITIME CORP COMMON Y2692M103 19167 520710 SH SOLE AL 520710 GENERAL MARITIME CORP COMMON Y2692M103 6275 170480 SH SOLE AL 170480
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