-----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, Wxt4+z6MKPke+F8LpWYNVdM7+H/R4GOYX87xdLDQvhkkHpvaihegzHOUMVqLtWs2 LTZjBG0+3L6cdBKegS9hBw== 0001008322-04-000009.txt : 20040809 0001008322-04-000009.hdr.sgml : 20040809 20040809150019 ACCESSION NUMBER: 0001008322-04-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040809 EFFECTIVENESS DATE: 20040809 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: 04960964 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 table0604.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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AARON RENTS INC COMMON 002535201 1839 55484 SH SOLE AL 55484 AARON RENTS INC COMMON 002535201 5787 174622 SH SOLE AL 174622 AARON RENTS INC COMMON 002535201 2086 62950 SH SOLE AL 62950 ABBOTT LABS COMMON 00282410 4869 119460 SH SOLE AL 119460 ABBOTT LABS COMMON 00282410 50828 1247006 SH SOLE AL 1247006 ABBOTT LABS COMMON 00282410 5912 145052 SH SOLE AL 145052 ACTUANT CORP - CL A COMMON 00508X203 1444 37030 SH SOLE AL 37030 ACTUANT CORP - CL A COMMON 00508X203 4470 114650 SH SOLE AL 114650 ACTUANT CORP - CL A COMMON 00508X203 1723 44200 SH SOLE AL 44200 BARCLAYS PLC COMMON 0078201 1078 126600 SH SOLE AL 126600 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 4263 81280 SH SOLE AL 81280 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 43474 828873 SH SOLE AL 828873 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 5783 110255 SH SOLE AL 110255 AIRGAS INC COMMON 009363102 1446 60485 SH SOLE AL 60485 AIRGAS INC COMMON 009363102 4559 190680 SH SOLE AL 190680 AIRGAS INC COMMON 009363102 1750 73200 SH SOLE AL 73200 LASTMINUTE.COM PLC COMMON 0158307 627 191500 SH SOLE AL 191500 ALLSTATE CORP. COMMON 02000210 7245 155648 SH SOLE AL 155648 ALLSTATE CORP. COMMON 02000210 57605 1237476 SH SOLE AL 1237476 ALLSTATE CORP. COMMON 02000210 6699 143915 SH SOLE AL 143915 AVIVA PLC COMMON 0216238 1292 125247 SH SOLE AL 125247 ALTRIA GROUP INC COMMON 02209S10 2002 40000 SH SOLE AL 40000 ALTRIA GROUP INC COMMON 02209S10 172 3427 SH SOLE AL 3427 ALTRIA GROUP INC COMMON 02209S10 280 5597 SH SOLE AL 5597 AMEDISYS INC COMMON 023436108 1160 35105 SH SOLE AL 35105 AMEDISYS INC COMMON 023436108 3565 107905 SH SOLE AL 107905 AMEDISYS INC COMMON 023436108 1441 43600 SH SOLE AL 43600 AMERICAN INTERNATIONAL GROUP COMMON 02687410 268 3762 SH SOLE AL 3762 AMERICAN INTERNATIONAL GROUP COMMON 02687410 217 3046 SH SOLE AL 3046 ANADARKO PETE CORP. COMMON 03251110 6373 108754 SH SOLE AL 108754 ANADARKO PETE CORP. COMMON 03251110 66109 1128146 SH SOLE AL 1128146 ANADARKO PETE CORP. COMMON 03251110 8226 140374 SH SOLE AL 140374 GEEST PLC COMMON 0363781 1201 116211 SH SOLE AL 116211 ANSYS, INC. COMMON 03662Q105 1338 28468 SH SOLE AL 28468 ANSYS, INC. COMMON 03662Q105 4285 91170 SH SOLE AL 91170 ANSYS, INC. COMMON 03662Q105 1683 35800 SH SOLE AL 35800 GALLAHER GROUP PLC COMMON 0383369 1349 111600 SH SOLE AL 111600 ANGLO AMERICAN PLC COMMON 0490151 982 48000 SH SOLE AL 48000 AUSTRALIA & NEW ZEALAND BK ADR COMMON 05252830 2240 35000 SH SOLE AL 35000 AVERY DENNISON CORPORATION COMMON 05361110 974 15220 SH SOLE AL 15220 AVERY DENNISON CORPORATION COMMON 05361110 219 3423 SH SOLE AL 3423 BB&T CORPORATION COMMON 05493710 1479 40000 SH SOLE AL 40000 BB&T CORPORATION COMMON 05493710 235 6367 SH SOLE AL 6367 BB&T CORPORATION COMMON 05493710 845 22868 SH SOLE AL 22868 BCE INC. COMMON 05534B10 1703 85000 SH SOLE AL 85000 BP AMOCO PLC - SPONS ADR COMMON 05562210 8634 161168 SH SOLE AL 161168 BP AMOCO PLC - SPONS ADR COMMON 05562210 72725 1357574 SH SOLE AL 1357574 BP AMOCO PLC - SPONS ADR COMMON 05562210 7487 139761 SH SOLE AL 139761 BT GROUP PLC-SPON ADR COMMON 05577E101 2288 62500 SH SOLE AL 62500 BANK OF AMERICA CORP COMMON 06050510 4306 50890 SH SOLE AL 50890 BANK OF AMERICA CORP COMMON 06050510 34364 406101 SH SOLE AL 406101 BANK OF AMERICA CORP COMMON 06050510 5593 66099 SH SOLE AL 66099 BANK ONE CORP COMMON 06423A10 6 126 SH SOLE AL 126 BANK ONE CORP COMMON 06423A10 243 4770 SH SOLE AL 4770 RIO TINTO PLC COMMON 0718875 1193 49600 SH SOLE AL 49600 VODAFONE GROUP PLC COMMON 0719210 1294 590805 SH SOLE AL 590805 BECTON DICKINSON & CO. COMMON 07588710 4793 92521 SH SOLE AL 92521 BECTON DICKINSON & CO. COMMON 07588710 48691 939981 SH SOLE AL 939981 BECTON DICKINSON & CO. COMMON 07588710 6389 123334 SH SOLE AL 123334 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1112 90000 SH SOLE AL 90000 BELL SOUTH CORP. COMMON 07986010 2032 77500 SH SOLE AL 77500 BELL SOUTH CORP. COMMON 07986010 89 3380 SH SOLE AL 3380 BELL SOUTH CORP. COMMON 07986010 272 10374 SH SOLE AL 10374 BERRY PETROLEUM CO-CL A COMMON 085789105 800 27210 SH SOLE AL 27210 BERRY PETROLEUM CO-CL A COMMON 085789105 2449 83280 SH SOLE AL 83280 BERRY PETROLEUM CO-CL A COMMON 085789105 988 33600 SH SOLE AL 33600 TESCO PLC COMMON 0884709 1447 299678 SH SOLE AL 299678 BIO-RAD LABORATORIES-CL A COMMON 090572207 627 10645 SH SOLE AL 10645 BIO-RAD LABORATORIES-CL A COMMON 090572207 2041 34680 SH SOLE AL 34680 BIO-RAD LABORATORIES-CL A COMMON 090572207 795 13500 SH SOLE AL 13500 GLAXOSMITHKLINE PLC COMMON 0925288 1093 53992 SH SOLE AL 53992 BRIGGS & STRATTON COMMON 109043109 1365 15455 SH SOLE AL 15455 BRIGGS & STRATTON COMMON 109043109 4364 49400 SH SOLE AL 49400 BRIGGS & STRATTON COMMON 109043109 1705 19300 SH SOLE AL 19300 BRISTOL MYERS SQUIBB CO. COMMON 11012210 2239 91400 SH SOLE AL 91400 BRISTOL MYERS SQUIBB CO. COMMON 11012210 226 9234 SH SOLE AL 9234 BRISTOL MYERS SQUIBB CO. COMMON 11012210 617 25203 SH SOLE AL 25203 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 6336 180655 SH SOLE AL 180655 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 67618 1928087 SH SOLE AL 1928087 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 8799 250900 SH SOLE AL 250900 CBL & ASSOCIATES 7.75% PFD COMMON 124830506 506 20000 SH SOLE AL 20000 CNOOC LTD-ADR COMMON 12613210 1385 32400 SH SOLE AL 32400 CVB FINANCIAL COMMON 126600105 784 36040 SH SOLE AL 36040 CVB FINANCIAL COMMON 126600105 2357 108384 SH SOLE AL 108384 CVB FINANCIAL COMMON 126600105 935 42980 SH SOLE AL 42980 CVS CORP. COMMON 12665010 5840 138974 SH SOLE AL 138974 CVS CORP. COMMON 12665010 57666 1372345 SH SOLE AL 1372345 CVS CORP. COMMON 12665010 7204 171453 SH SOLE AL 171453 CARMIKE CINEMAS INC COMMON 143436400 706 17905 SH SOLE AL 17905 CARMIKE CINEMAS INC COMMON 143436400 2125 53865 SH SOLE AL 53865 CARMIKE CINEMAS INC COMMON 143436400 852 21600 SH SOLE AL 21600 CARRAMERICA REALTY 7.5% PFD COMMON 144418704 253 10000 SH SOLE AL 10000 CASH AMERICA INTL INC COMMON 14754D100 841 36585 SH SOLE AL 36585 CASH AMERICA INTL INC COMMON 14754D100 2621 113940 SH SOLE AL 113940 CASH AMERICA INTL INC COMMON 14754D100 1010 43900 SH SOLE AL 43900 CATERPILLAR INC. COMMON 14912310 36 450 SH SOLE AL 450 CATERPILLAR INC. COMMON 14912310 739 9297 SH SOLE AL 9297 CATERPILLAR INC. COMMON 14912310 1773 22315 SH SOLE AL 22315 CELADON GROUP INC COMMON 150838100 92 5200 SH SOLE AL 5200 CELADON GROUP INC COMMON 150838100 2270 129000 SH SOLE AL 129000 CELADON GROUP INC COMMON 150838100 892 50700 SH SOLE AL 50700 CERES GROUP INC COMMON 156772105 659 107335 SH SOLE AL 107335 CERES GROUP INC COMMON 156772105 1974 321505 SH SOLE AL 321505 CERES GROUP INC COMMON 156772105 786 128000 SH SOLE AL 128000 CHEVRONTEXACO CORP COMMON 16676410 9326 99093 SH SOLE AL 99093 CHEVRONTEXACO CORP COMMON 16676410 71490 759641 SH SOLE AL 759641 CHEVRONTEXACO CORP COMMON 16676410 8067 85715 SH SOLE AL 85715 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1159 41604 SH SOLE AL 41604 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 3562 127895 SH SOLE AL 127895 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1362 48900 SH SOLE AL 48900 CHILDREN'S PLACE COMMON 168905107 1074 45670 SH SOLE AL 45670 CHILDREN'S PLACE COMMON 168905107 3060 130105 SH SOLE AL 130105 CHILDREN'S PLACE COMMON 168905107 1207 51300 SH SOLE AL 51300 CHUBB CORP COMMON 17123210 2695 39533 SH SOLE AL 39533 CHUBB CORP COMMON 17123210 30467 446861 SH SOLE AL 446861 CHUBB CORP COMMON 17123210 4047 59356 SH SOLE AL 59356 CITIGROUP INC. COMMON 17296710 7805 167840 SH SOLE AL 167840 CITIGROUP INC. COMMON 17296710 58884 1266323 SH SOLE AL 1266323 CITIGROUP INC. COMMON 17296710 6835 146994 SH SOLE AL 146994 CLARCOR INC COMMON 179895107 776 16940 SH SOLE AL 16940 CLARCOR INC COMMON 179895107 2542 55510 SH SOLE AL 55510 CLARCOR INC COMMON 179895107 980 21400 SH SOLE AL 21400 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 19121610 136 2698 SH SOLE AL 2698 COCA COLA CO COMMON 19121610 240 4758 SH SOLE AL 4758 COLUMBIA BANCORP/OR COMMON 197231103 330 23835 SH SOLE AL 23835 COLUMBIA BANCORP/OR COMMON 197231103 573 41390 SH SOLE AL 41390 COLUMBIA BANCORP/OR COMMON 197231103 405 29240 SH SOLE AL 29240 COMSTOCK RESOURCES INC. COMMON 205768203 1231 63270 SH SOLE AL 63270 COMSTOCK RESOURCES INC. COMMON 205768203 3900 200425 SH SOLE AL 200425 COMSTOCK RESOURCES INC. COMMON 205768203 1491 76600 SH SOLE AL 76600 CORRECTIONAL PROPERTIES COMMON 22025E104 783 26760 SH SOLE AL 26760 CORRECTIONAL PROPERTIES COMMON 22025E104 2508 85735 SH SOLE AL 85735 CORRECTIONAL PROPERTIES COMMON 22025E104 983 33600 SH SOLE AL 33600 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1338 33870 SH SOLE AL 33870 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3803 96310 SH SOLE AL 96310 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1584 40100 SH SOLE AL 40100 COVENTRY HEALTH CARE INC COMMON 22286210 806 16473 SH SOLE AL 16473 COVENTRY HEALTH CARE INC COMMON 22286210 200 4099 SH SOLE AL 4099 CROWN HOLDINGS INC COMMON 228368106 540 54185 SH SOLE AL 54185 CROWN HOLDINGS INC COMMON 228368106 1584 158905 SH SOLE AL 158905 CROWN HOLDINGS INC COMMON 228368106 648 65000 SH SOLE AL 65000 CURTISS WRIGHT CORP COMMON 231561101 792 14100 SH SOLE AL 14100 CURTISS WRIGHT CORP COMMON 231561101 2404 42785 SH SOLE AL 42785 CURTISS WRIGHT CORP COMMON 231561101 966 17200 SH SOLE AL 17200 DTE ENERGY COMPANY COMMON 23333110 1378 34000 SH SOLE AL 34000 DARDEN RESTAURANTS, INC. COMMON 23719410 3386 164783 SH SOLE AL 164783 DARDEN RESTAURANTS, INC. COMMON 23719410 34007 1654855 SH SOLE AL 1654855 DARDEN RESTAURANTS, INC. COMMON 23719410 4103 199682 SH SOLE AL 199682 DEERE & COMPANY COMMON 24419910 724 10320 SH SOLE AL 10320 DEERE & COMPANY COMMON 24419910 182 2600 SH SOLE AL 2600 DPS DEVELOPERS 8.6% PFD COMMON 251591871 516 20000 SH SOLE AL 20000 DEVON ENERGY COPORATION COMMON 25179M10 209 4062 SH SOLE AL 4062 DIME COMMUNITY BANCSHARES COMMON 253922108 1072 61328 SH SOLE AL 61328 DIME COMMUNITY BANCSHARES COMMON 253922108 3273 187252 SH SOLE AL 187252 DIME COMMUNITY BANCSHARES COMMON 253922108 1261 72162 SH SOLE AL 72162 DOLLAR TREE STORES INC COMMON 25674710 3535 128884 SH SOLE AL 128884 DOLLAR TREE STORES INC COMMON 25674710 35001 1276018 SH SOLE AL 1276018 DOLLAR TREE STORES INC COMMON 25674710 4390 160037 SH SOLE AL 160037 DOMINION RESOURCES INC/VA COMMON 25746U10 259 4100 SH SOLE AL 4100 DOMINION RESOURCES INC/VA COMMON 25746U10 798 12648 SH SOLE AL 12648 DOMINION RESOURCES INC/VA COMMON 25746U10 1723 27316 SH SOLE AL 27316 RR DONNELLEY & SONS CO. COMMON 257867101 1981 60000 SH SOLE AL 60000 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 293 6596 SH SOLE AL 6596 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 25 559 SH SOLE AL 559 E.ON AG - SPONSORED ADR COMMON 26878010 1087 15000 SH SOLE AL 15000 REPSOL SA SPONSORED ADR COMMON 2731803 1552 71000 SH SOLE AL 71000 EMERSON ELECTRIC COMMON 29101110 96 1510 SH SOLE AL 1510 EMERSON ELECTRIC COMMON 29101110 335 5275 SH SOLE AL 5275 ENERGEN CORP COM PV COMMON 29265N108 1554 32388 SH SOLE AL 32388 ENERGEN CORP COM PV COMMON 29265N108 4948 103110 SH SOLE AL 103110 ENERGEN CORP COM PV COMMON 29265N108 1886 39300 SH SOLE AL 39300 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 1324 22628 SH SOLE AL 22628 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 4285 73240 SH SOLE AL 73240 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 1610 27525 SH SOLE AL 27525 ERICSSON (LM) TEL-SP ADR COMMON 294821608 676 22600 SH SOLE AL 22600 ESCO TECHNOLOGIES INC COMMON 296315104 1538 28820 SH SOLE AL 28820 ESCO TECHNOLOGIES INC COMMON 296315104 4562 85490 SH SOLE AL 85490 ESCO TECHNOLOGIES INC COMMON 296315104 1846 34600 SH SOLE AL 34600 EZCORP INC CLASS A COMMON 302301106 758 76320 SH SOLE AL 76320 EZCORP INC CLASS A COMMON 302301106 2251 226660 SH SOLE AL 226660 EZCORP INC CLASS A COMMON 302301106 821 82700 SH SOLE AL 82700 EXXON MOBIL CORPORATION COMMON 30231G10 294 6628 SH SOLE AL 6628 EXXON MOBIL CORPORATION COMMON 30231G10 1451 32677 SH SOLE AL 32677 EXXON MOBIL CORPORATION COMMON 30231G10 1637 36851 SH SOLE AL 36851 FLIR SYSTEMS COMMON 302445101 1445 26325 SH SOLE AL 26325 FLIR SYSTEMS COMMON 302445101 4607 83920 SH SOLE AL 83920 FLIR SYSTEMS COMMON 302445101 1751 31900 SH SOLE AL 31900 FPIC INSURANCE GROUP INC COMMON 302563101 1205 48785 SH SOLE AL 48785 FPIC INSURANCE GROUP INC COMMON 302563101 3809 154255 SH SOLE AL 154255 FPIC INSURANCE GROUP INC COMMON 302563101 1474 59700 SH SOLE AL 59700 FTI CONSULTING INC COMMON 302941109 705 42700 SH SOLE AL 42700 FTI CONSULTING INC COMMON 302941109 2133 129270 SH SOLE AL 129270 FTI CONSULTING INC COMMON 302941109 835 50600 SH SOLE AL 50600 FARGO ELECTRONICS COMMON 30744P102 622 55945 SH SOLE AL 55945 FARGO ELECTRONICS COMMON 30744P102 1891 170095 SH SOLE AL 170095 FARGO ELECTRONICS COMMON 30744P102 738 66400 SH SOLE AL 66400 FIRST DATA CORP. COMMON 31996310 6006 134903 SH SOLE AL 134903 FIRST DATA CORP. COMMON 31996310 59726 1341552 SH SOLE AL 1341552 FIRST DATA CORP. COMMON 31996310 7549 169575 SH SOLE AL 169575 GANNETT INC. COMMON 36473010 3942 46458 SH SOLE AL 46458 GANNETT INC. COMMON 36473010 39768 468690 SH SOLE AL 468690 GANNETT INC. COMMON 36473010 6205 73123 SH SOLE AL 73123 GENERAL ELECTRIC CO COMMON 36960410 8622 266111 SH SOLE AL 266111 GENERAL ELECTRIC CO COMMON 36960410 76113 2349153 SH SOLE AL 2349153 GENERAL ELECTRIC CO COMMON 36960410 9303 287128 SH SOLE AL 287128 GIANT INDUSTRIES INC. COMMON 374508109 553 25115 SH SOLE AL 25115 GIANT INDUSTRIES INC. COMMON 374508109 1711 77765 SH SOLE AL 77765 GIANT INDUSTRIES INC. COMMON 374508109 693 31500 SH SOLE AL 31500 GILLETTE CO. COMMON 37576610 628 14800 SH SOLE AL 14800 GILLETTE CO. COMMON 37576610 460 10856 SH SOLE AL 10856 GLAXOSMITHKLINE PLC-ADS COMMON 37733W10 2280 55000 SH SOLE AL 55000 GLAXOSMITHKLINE PLC-ADS COMMON 37733W10 48 1150 SH SOLE AL 1150 GOLDMAN SACHS GROUP INC COMMON 38141G10 2567 27263 SH SOLE AL 27263 GOLDMAN SACHS GROUP INC COMMON 38141G10 20295 215538 SH SOLE AL 215538 GOLDMAN SACHS GROUP INC COMMON 38141G10 407 4325 SH SOLE AL 4325 ADIDAS AG COMMON 4031976 1231 10300 SH SOLE AL 10300 HSBC HOLDINGS PLC-SPONS ADR COMMON 40428040 2247 30000 SH SOLE AL 30000 HSBC HOLDINGS PLC-SPONS ADR COMMON 40428040 19 250 SH SOLE AL 250 HAGGAR CORP COMMON 405173105 889 44480 SH SOLE AL 44480 HAGGAR CORP COMMON 405173105 2580 129055 SH SOLE AL 129055 HAGGAR CORP COMMON 405173105 994 49700 SH SOLE AL 49700 HANMI FINANCIAL CORPORATION COMMON 410495105 769 26055 SH SOLE AL 26055 HANMI FINANCIAL CORPORATION COMMON 410495105 2070 70170 SH SOLE AL 70170 HANMI FINANCIAL CORPORATION COMMON 410495105 829 28100 SH SOLE AL 28100 HEADWATERS, INC COMMON 42210P102 1084 41805 SH SOLE AL 41805 HEADWATERS, INC COMMON 42210P102 3359 129525 SH SOLE AL 129525 HEADWATERS, INC COMMON 42210P102 1304 50300 SH SOLE AL 50300 HEALTH CARE REIT 7.875% PFD COMMON 42217K304 501 20000 SH SOLE AL 20000 HERLEY INDUSTRIES INC COMMON 427398102 545 27880 SH SOLE AL 27880 HERLEY INDUSTRIES INC COMMON 427398102 1610 82370 SH SOLE AL 82370 HERLEY INDUSTRIES INC COMMON 427398102 600 30700 SH SOLE AL 30700 HERSHEY FOODS CORP. COMMON 42786610 278 6000 SH SOLE AL 6000 HERSHEY FOODS CORP. COMMON 42786610 97 2100 SH SOLE AL 2100 HEWLETT-PACKARD CO COMMON 42823610 6015 285071 SH SOLE AL 285071 HEWLETT-PACKARD CO COMMON 42823610 48681 2307170 SH SOLE AL 2307170 HEWLETT-PACKARD CO COMMON 42823610 6908 327401 SH SOLE AL 327401 HILB ROGAL & HOBBS CO COMMON 431294107 812 22755 SH SOLE AL 22755 HILB ROGAL & HOBBS CO COMMON 431294107 2351 65905 SH SOLE AL 65905 HILB ROGAL & HOBBS CO COMMON 431294107 928 26000 SH SOLE AL 26000 HOSPIRA INC COMMON 441060100 223 8068 SH SOLE AL 8068 HOSPIRA INC COMMON 441060100 2142 77600 SH SOLE AL 77600 HOSPIRA INC COMMON 441060100 5 172 SH SOLE AL 172 HOUSTON EXPLORATION CO COMMON 442120101 756 14585 SH SOLE AL 14585 HOUSTON EXPLORATION CO COMMON 442120101 2497 48170 SH SOLE AL 48170 HOUSTON EXPLORATION CO COMMON 442120101 1001 19300 SH SOLE AL 19300 HUHTAMAKI OYJ COMMON 4447476 770 60000 SH SOLE AL 60000 HUMANA INC COMMON 44485910 194 11500 SH SOLE AL 11500 HUMANA INC COMMON 44485910 105 6200 SH SOLE AL 6200 HUMANA INC COMMON 44485910 68 4000 SH SOLE AL 4000 ISTAR FINANCIAL 7.5% PFD COMMON 45031U804 232 10000 SH SOLE AL 10000 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 697 20800 SH SOLE AL 20800 ING GROEP N.V. SPONSORED ADR COMMON 45683710 2252 95000 SH SOLE AL 95000 MERLONI ELETTRODOMESTICI SPA COMMON 4580586 533 30000 SH SOLE AL 30000 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 382 4336 SH SOLE AL 4336 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 781 8858 SH SOLE AL 8858 INTERNATIONAL PAPER CO COMMON 46014610 34 750 SH SOLE AL 750 INTERNATIONAL PAPER CO COMMON 46014610 326 7300 SH SOLE AL 7300 INTERNATIONAL PAPER CO COMMON 46014610 1015 22714 SH SOLE AL 22714 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 2726 256700 SH SOLE AL 256700 ISHARES RUSSELL 2000 VALUE COMMON 464287630 62 360 SH SOLE AL 360 ISHARES RUSSELL 2000 VALUE COMMON 464287630 517 3000 SH SOLE AL 3000 JOHNSON & JOHNSON COMMON 47816010 210 3776 SH SOLE AL 3776 JOHNSON & JOHNSON COMMON 47816010 2874 51605 SH SOLE AL 51605 JOHNSON & JOHNSON COMMON 47816010 2985 53587 SH SOLE AL 53587 JOS A BAK CLOTHIERS INC. COMMON 480838101 782 24897 SH SOLE AL 24897 JOS A BAK CLOTHIERS INC. COMMON 480838101 2514 80093 SH SOLE AL 80093 JOS A BAK CLOTHIERS INC. COMMON 480838101 953 30350 SH SOLE AL 30350 JOY GLOBAL INC COMMON 481165108 1109 37050 SH SOLE AL 37050 JOY GLOBAL INC COMMON 481165108 3592 119985 SH SOLE AL 119985 JOY GLOBAL INC COMMON 481165108 1358 45350 SH SOLE AL 45350 KADANT INC COMMON 48282T104 969 41885 SH SOLE AL 41885 KADANT INC COMMON 48282T104 3114 134635 SH SOLE AL 134635 KADANT INC COMMON 48282T104 1226 53000 SH SOLE AL 53000 SCHERING AG COMMON 4845757 1328 22500 SH SOLE AL 22500 TOTAL SA COMMON 4905413 1563 8200 SH SOLE AL 8200 KEYSPAN CORPORATION COMMON 49337W10 8040 219073 SH SOLE AL 219073 KEYSPAN CORPORATION COMMON 49337W10 58611 1597018 SH SOLE AL 1597018 KEYSPAN CORPORATION COMMON 49337W10 6896 187905 SH SOLE AL 187905 VALEO SA FRF COMMON 4937579 1000 24003 SH SOLE AL 24003 VOLVO AB-B SHS COMMON 4937739 723 20800 SH SOLE AL 20800 KIMBERLY CLARK COMMON 49436810 8046 122127 SH SOLE AL 122127 KIMBERLY CLARK COMMON 49436810 65606 995844 SH SOLE AL 995844 KIMBERLY CLARK COMMON 49436810 9543 144850 SH SOLE AL 144850 KIRBY CORP COMMON 497266106 716 18405 SH SOLE AL 18405 KIRBY CORP COMMON 497266106 2240 57580 SH SOLE AL 57580 KIRBY CORP COMMON 497266106 871 22400 SH SOLE AL 22400 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 3277 82538 SH SOLE AL 82538 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 33635 847220 SH SOLE AL 847220 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 4562 114900 SH SOLE AL 114900 LASALLE HOTEL PROPERTIES COMMON 517942108 687 28145 SH SOLE AL 28145 LASALLE HOTEL PROPERTIES COMMON 517942108 2292 93930 SH SOLE AL 93930 LASALLE HOTEL PROPERTIES COMMON 517942108 852 34900 SH SOLE AL 34900 ENDESA (EMPRESA NATIONAL) COMMON 5271782 1050 54500 SH SOLE AL 54500 NORDEA BANK AB COMMON 5380031 1275 177000 SH SOLE AL 177000 LOCKHEED MARTIN CORPORATION COMMON 53983010 5315 102048 SH SOLE AL 102048 LOCKHEED MARTIN CORPORATION COMMON 53983010 56291 1080847 SH SOLE AL 1080847 LOCKHEED MARTIN CORPORATION COMMON 53983010 7897 151639 SH SOLE AL 151639 MTS SYSTEMS CORP COMMON 553777103 1535 65450 SH SOLE AL 65450 MTS SYSTEMS CORP COMMON 553777103 4385 186975 SH SOLE AL 186975 MTS SYSTEMS CORP COMMON 553777103 1806 77000 SH SOLE AL 77000 MAGNUM HUNTER RESOURCES COMMON 55972F203 668 64325 SH SOLE AL 64325 MAGNUM HUNTER RESOURCES COMMON 55972F203 2106 202900 SH SOLE AL 202900 MAGNUM HUNTER RESOURCES COMMON 55972F203 816 78600 SH SOLE AL 78600 MANTECH INTERNATIONAL CORP-A COMMON 564563104 520 27705 SH SOLE AL 27705 MANTECH INTERNATIONAL CORP-A COMMON 564563104 1602 85365 SH SOLE AL 85365 MANTECH INTERNATIONAL CORP-A COMMON 564563104 627 33400 SH SOLE AL 33400 ASSA ABLOY AB-B COMMON 5698789 1275 99821 SH SOLE AL 99821 BANCO SANTANDER CENTRAL HISP COMMON 5705946 706 68000 SH SOLE AL 68000 MARSH MCLENNAN COMMON 57174810 1509 33250 SH SOLE AL 33250 MARSH MCLENNAN COMMON 57174810 356 7836 SH SOLE AL 7836 LINDE AG COMMON 5740817 825 15000 SH SOLE AL 15000 MASCO CORP COMMON 57459910 1715 55000 SH SOLE AL 55000 DEUTSCHE BANK AG-REG COMMON 5750355 1093 13900 SH SOLE AL 13900 MATTEL, INC. COMMON 57708110 5723 313575 SH SOLE AL 313575 MATTEL, INC. COMMON 57708110 41495 2273672 SH SOLE AL 2273672 MATTEL, INC. COMMON 57708110 4557 249675 SH SOLE AL 249675 MEADWESTVACO CORP COMMON 583334107 1690 57500 SH SOLE AL 57500 MERCK & CO INC COMMON 58933110 2375 50000 SH SOLE AL 50000 MERCK & CO INC COMMON 58933110 298 6277 SH SOLE AL 6277 MERCK & CO INC COMMON 58933110 403 8487 SH SOLE AL 8487 MERRILL LYNCH COMMON 59018810 375 6950 SH SOLE AL 6950 MERRILL LYNCH COMMON 59018810 13471 249553 SH SOLE AL 249553 MERRILL LYNCH COMMON 59018810 4062 75254 SH SOLE AL 75254 METLIFE INC. COMMON 59156R10 5926 165294 SH SOLE AL 165294 METLIFE INC. COMMON 59156R10 60188 1678879 SH SOLE AL 1678879 METLIFE INC. COMMON 59156R10 7074 197327 SH SOLE AL 197327 T-ONLINE INTERNATIONAL INC COMMON 5932722 1066 94100 SH SOLE AL 94100 MICROSOFT CORP COMMON 59491810 6929 242595 SH SOLE AL 242595 MICROSOFT CORP COMMON 59491810 54834 1919942 SH SOLE AL 1919942 MICROSOFT CORP COMMON 59491810 8498 297541 SH SOLE AL 297541 PHILIPS ELECTRONICS NV COMMON 5986622 1177 43700 SH SOLE AL 43700 AUST AND NZ BANKING GROUP LT COMMON 6065586 1196 93900 SH SOLE AL 93900 CHINA MOBILE (HONG KONG) COMMON 6073556 1207 399000 SH SOLE AL 399000 BRAMBLES INDUSTRIES COMMON 6120009 556 133000 SH SOLE AL 133000 NTT DOCOMO INC COMMON 6129277 1019 570 SH SOLE AL 570 HSBC HOLDINGS PLC COMMON 6158163 1397 92715 SH SOLE AL 92715 DENWAY MOTORS LTD. COMMON 6263766 825 2278000 SH SOLE AL 2278000 MURPHY OIL COMMON 62671710 251 3401 SH SOLE AL 3401 MURPHY OIL COMMON 62671710 1280 17370 SH SOLE AL 17370 LI & FUNG LTD COMMON 6286257 1017 696000 SH SOLE AL 696000 EAST JAPAN RAILWAY CO. COMMON 6298542 1122 200 SH SOLE AL 200 NAM TAI ELECTRONICS INC COMMON 629865205 574 26675 SH SOLE AL 26675 NAM TAI ELECTRONICS INC COMMON 629865205 1780 82713 SH SOLE AL 82713 NAM TAI ELECTRONICS INC COMMON 629865205 665 30920 SH SOLE AL 30920 NATIONAL CITY CORP. COMMON 63540510 31 874 SH SOLE AL 874 NATIONAL CITY CORP. COMMON 63540510 182 5200 SH SOLE AL 5200 NESTLE SA REG SHARES COMMON 64106940 5098 76465 SH SOLE AL 76465 NESTLE SA REG SHARES COMMON 64106940 55457 831793 SH SOLE AL 831793 NESTLE SA REG SHARES COMMON 64106940 7829 117425 SH SOLE AL 117425 NEW YORK COMMUNITY BANCORP COMMON 64944510 1472 75000 SH SOLE AL 75000 NEWELL RUBBERMAID INC COMMON 65122910 1563 66500 SH SOLE AL 66500 NEWELL RUBBERMAID INC COMMON 65122910 12 500 SH SOLE AL 500 NISOURCE INC COMMON 65473P10 1083 52500 SH SOLE AL 52500 NISOURCE INC COMMON 65473P10 4 200 SH SOLE AL 200 NOKIA CORP ADR-A COMMON 65490220 1 100 SH SOLE AL 100 NOKIA CORP ADR-A COMMON 65490220 648 44600 SH SOLE AL 44600 NOKIA CORP ADR-A COMMON 65490220 57 3915 SH SOLE AL 3915 NORFOLK SOUTHERN COMMON 65584410 4327 163150 SH SOLE AL 163150 NORFOLK SOUTHERN COMMON 65584410 48102 1813790 SH SOLE AL 1813790 NORFOLK SOUTHERN COMMON 65584410 5845 220416 SH SOLE AL 220416 NOMURA HOLDINGS INC. COMMON 6643108 1480 100000 SH SOLE AL 100000 NUCOR CORPORATION COMMON 67034610 5540 72170 SH SOLE AL 72170 NUCOR CORPORATION COMMON 67034610 54064 704329 SH SOLE AL 704329 NUCOR CORPORATION COMMON 67034610 5560 72436 SH SOLE AL 72436 RICOH COMMON 6738220 1254 59000 SH SOLE AL 59000 ROHM COMMON 6747204 958 8000 SH SOLE AL 8000 OCWEN FINANCIAL CORP COMMON 675746101 703 58420 SH SOLE AL 58420 OCWEN FINANCIAL CORP COMMON 675746101 2330 193550 SH SOLE AL 193550 OCWEN FINANCIAL CORP COMMON 675746101 861 71500 SH SOLE AL 71500 OFFSHORE LOGISTICS INC. COMMON 676255102 1016 36135 SH SOLE AL 36135 OFFSHORE LOGISTICS INC. COMMON 676255102 3262 115990 SH SOLE AL 115990 OFFSHORE LOGISTICS INC. COMMON 676255102 1265 45000 SH SOLE AL 45000 SAMSUNG ELECTRONICS CO. COMMON 6771720 1153 2794 SH SOLE AL 2794 SAPPI LIMITED COMMON 6777007 610 40000 SH SOLE AL 40000 OMNICOM GROUP COMMON 68191910 5852 77115 SH SOLE AL 77115 OMNICOM GROUP COMMON 68191910 57325 755375 SH SOLE AL 755375 OMNICOM GROUP COMMON 68191910 7280 95934 SH SOLE AL 95934 SONY CORP COMMON 6821506 991 26300 SH SOLE AL 26300 ORIENTAL FINANCIAL GROUP COMMON 68618W100 1131 41794 SH SOLE AL 41794 ORIENTAL FINANCIAL GROUP COMMON 68618W100 3539 130750 SH SOLE AL 130750 ORIENTAL FINANCIAL GROUP COMMON 68618W100 1353 49982 SH SOLE AL 49982 SUZUKI MOTOR CORPORATION COMMON 6865504 1532 87000 SH SOLE AL 87000 TOPPAN PRINTING CO LTD COMMON 6897024 656 58000 SH SOLE AL 58000 TORAY INDUSTRIES INC COMMON 6897143 824 175000 SH SOLE AL 175000 PNC FINANCIAL CORP COMMON 69347510 6356 119740 SH SOLE AL 119740 PNC FINANCIAL CORP COMMON 69347510 41389 779741 SH SOLE AL 779741 PNC FINANCIAL CORP COMMON 69347510 3992 75201 SH SOLE AL 75201 PACIFICARE HEALTH SYSTEMS COMMON 695112102 429 11100 SH SOLE AL 11100 PACIFICARE HEALTH SYSTEMS COMMON 695112102 73 1900 SH SOLE AL 1900 PARKWAY PROPERTIES, INC. COMMON 70159Q104 1158 26060 SH SOLE AL 26060 PARKWAY PROPERTIES, INC. COMMON 70159Q104 3613 81280 SH SOLE AL 81280 PARKWAY PROPERTIES, INC. COMMON 70159Q104 1396 31400 SH SOLE AL 31400 PENN VIRGINIA CORP COMMON 707882106 1392 38553 SH SOLE AL 38553 PENN VIRGINIA CORP COMMON 707882106 4141 114680 SH SOLE AL 114680 PENN VIRGINIA CORP COMMON 707882106 1632 45200 SH SOLE AL 45200 AXA COMMON 7088429 1282 58200 SH SOLE AL 58200 NOVARTIS AG-REG SHS COMMON 7103065 1235 28000 SH SOLE AL 28000 ROCHE HOLDING AG COMMON 7110388 1297 13100 SH SOLE AL 13100 NESTLE SA-REGISTERED COMMON 7123870 1187 4450 SH SOLE AL 4450 PEPSICO INC COMMON 71344810 431 8000 SH SOLE AL 8000 PEPSICO INC COMMON 71344810 1758 32625 SH SOLE AL 32625 PEPSICO INC COMMON 71344810 733 13611 SH SOLE AL 13611 ENI SPA COMMON 7145056 1305 65700 SH SOLE AL 65700 ING GROEP N.V. COMMON 7154182 1307 55356 SH SOLE AL 55356 PFIZER INC COMMON 71708110 4674 136343 SH SOLE AL 136343 PFIZER INC COMMON 71708110 50757 1480646 SH SOLE AL 1480646 PFIZER INC COMMON 71708110 7149 208560 SH SOLE AL 208560 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 918 28890 SH SOLE AL 28890 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 2671 84075 SH SOLE AL 84075 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 1071 33700 SH SOLE AL 33700 CREDIT SUISSE GROUP COMMON 7171589 1080 30400 SH SOLE AL 30400 PHILADELPHIA CONS HLDG CO COMMON 717528103 746 12425 SH SOLE AL 12425 PHILADELPHIA CONS HLDG CO COMMON 717528103 3329 55420 SH SOLE AL 55420 PHILADELPHIA CONS HLDG CO COMMON 717528103 1255 20900 SH SOLE AL 20900 PITNEY BOWES COMMON 72447910 1659 37500 SH SOLE AL 37500 BNP PARIBAS COMMON 7309681 1033 16800 SH SOLE AL 16800 PRAXAIR, INC. COMMON 74005P10 3836 96125 SH SOLE AL 96125 PRAXAIR, INC. COMMON 74005P10 39926 1000406 SH SOLE AL 1000406 PRAXAIR, INC. COMMON 74005P10 4694 117625 SH SOLE AL 117625 PROCTER & GAMBLE CO COMMON 74271810 1781 32712 SH SOLE AL 32712 PROCTER & GAMBLE CO COMMON 74271810 1974 36252 SH SOLE AL 36252 PROGRESS ENERGY INC COMMON 74326310 1323 30027 SH SOLE AL 30027 PROGRESS ENERGY INC COMMON 74326310 17 382 SH SOLE AL 382 REALTY INCOME 7.375% PFD COMMON 756109609 508 20000 SH SOLE AL 20000 REPUBLIC SERVICES INC. COMMON 76075910 3661 126520 SH SOLE AL 126520 REPUBLIC SERVICES INC. COMMON 76075910 37437 1293607 SH SOLE AL 1293607 REPUBLIC SERVICES INC. COMMON 76075910 3955 136675 SH SOLE AL 136675 RESPIRONICS INC. COMMON 761230101 1607 27345 SH SOLE AL 27345 RESPIRONICS INC. COMMON 761230101 5233 89070 SH SOLE AL 89070 RESPIRONICS INC. COMMON 761230101 1992 33900 SH SOLE AL 33900 TELECOM ITALIA-RNC COMMON 7634402 1350 611337 SH SOLE AL 611337 RIO TINTO PLC-ADR COMMON 76720410 4140 42225 SH SOLE AL 42225 RIO TINTO PLC-ADR COMMON 76720410 24888 253833 SH SOLE AL 253833 RIO TINTO PLC-ADR COMMON 76720410 3347 34135 SH SOLE AL 34135 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 232 4484 SH SOLE AL 4484 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 259 5015 SH SOLE AL 5015 ROYAL GOLD, INC COMMON 780287108 390 27520 SH SOLE AL 27520 ROYAL GOLD, INC COMMON 780287108 1100 77645 SH SOLE AL 77645 ROYAL GOLD, INC COMMON 780287108 439 31000 SH SOLE AL 31000 SBC COMMUNICATIONS INC. COMMON 78387G10 6383 263201 SH SOLE AL 263201 SBC COMMUNICATIONS INC. COMMON 78387G10 48659 2006560 SH SOLE AL 2006560 SBC COMMUNICATIONS INC. COMMON 78387G10 6451 266021 SH SOLE AL 266021 ST PAUL TRAVELERS COS INC COMMON 792860108 7463 184096 SH SOLE AL 184096 ST PAUL TRAVELERS COS INC COMMON 792860108 60459 1491335 SH SOLE AL 1491335 ST PAUL TRAVELERS COS INC COMMON 792860108 6813 168063 SH SOLE AL 168063 SANDERSON FARMS INC. COMMON 800013104 1692 31547 SH SOLE AL 31547 SANDERSON FARMS INC. COMMON 800013104 4859 90613 SH SOLE AL 90613 SANDERSON FARMS INC. COMMON 800013104 1912 35650 SH SOLE AL 35650 SAPPI LTD - ADR COMMON 80306920 3048 198585 SH SOLE AL 198585 SAPPI LTD - ADR COMMON 80306920 33520 2183700 SH SOLE AL 2183700 SAPPI LTD - ADR COMMON 80306920 3383 220400 SH SOLE AL 220400 SARA LEE CORP COMMON 80311110 1322 57500 SH SOLE AL 57500 SCHERING-PLOUGH COMMON 80660510 169 9172 SH SOLE AL 9172 SCHERING-PLOUGH COMMON 80660510 320 17328 SH SOLE AL 17328 SCHLUMBERGER LTD COMMON 80685710 22 350 SH SOLE AL 350 SCHLUMBERGER LTD COMMON 80685710 664 10450 SH SOLE AL 10450 SCHLUMBERGER LTD COMMON 80685710 1864 29344 SH SOLE AL 29344 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1208 39445 SH SOLE AL 39445 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 3617 118085 SH SOLE AL 118085 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1443 47100 SH SOLE AL 47100 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1309 68415 SH SOLE AL 68415 SCIENTIFIC GAMES CORP-A COMMON 80874P109 4225 220720 SH SOLE AL 220720 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1598 83500 SH SOLE AL 83500 SEMPRA ENERGY COMMON 81685110 6511 189114 SH SOLE AL 189114 SEMPRA ENERGY COMMON 81685110 66371 1927701 SH SOLE AL 1927701 SEMPRA ENERGY COMMON 81685110 5151 149599 SH SOLE AL 149599 7-ELEVEN INC COMMON 817826209 944 52880 SH SOLE AL 52880 7-ELEVEN INC COMMON 817826209 2951 165325 SH SOLE AL 165325 7-ELEVEN INC COMMON 817826209 1132 63400 SH SOLE AL 63400 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1900 42500 SH SOLE AL 42500 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 746 16700 SH SOLE AL 16700 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1933 43253 SH SOLE AL 43253 SIERRA HEALTH SERVICES COMMON 826322109 763 17060 SH SOLE AL 17060 SIERRA HEALTH SERVICES COMMON 826322109 2294 51325 SH SOLE AL 51325 SIERRA HEALTH SERVICES COMMON 826322109 921 20600 SH SOLE AL 20600 SIX FLAGS INC COMMON 83001P109 673 92670 SH SOLE AL 92670 SIX FLAGS INC COMMON 83001P109 2129 293275 SH SOLE AL 293275 SIX FLAGS INC COMMON 83001P109 814 112100 SH SOLE AL 112100 SOUTHERN COMPANY COMMON 84258710 6 200 SH SOLE AL 200 SOUTHERN COMPANY COMMON 84258710 392 13433 SH SOLE AL 13433 SOUTHERN COMPANY COMMON 84258710 464 15910 SH SOLE AL 15910 STANLEY FURNITURE CO. INC. COMMON 85430520 1050 24944 SH SOLE AL 24944 SUNTRUST BANKS INC. COMMON 86791410 123 1900 SH SOLE AL 1900 SUNTRUST BANKS INC. COMMON 86791410 1365 21006 SH SOLE AL 21006 SUNTRUST BANKS INC. COMMON 86791410 2177 33498 SH SOLE AL 33498 SYPRIS SOLUTIONS INC COMMON 871655106 572 29820 SH SOLE AL 29820 SYPRIS SOLUTIONS INC COMMON 871655106 1879 97940 SH SOLE AL 97940 SYPRIS SOLUTIONS INC COMMON 871655106 700 36500 SH SOLE AL 36500 TARGET CORP COMMON 87612E10 2515 59227 SH SOLE AL 59227 TARGET CORP COMMON 87612E10 26788 630760 SH SOLE AL 630760 TARGET CORP COMMON 87612E10 4126 97161 SH SOLE AL 97161 TESORO PETROLEUM CORP COMMON 881609101 1034 37460 SH SOLE AL 37460 TESORO PETROLEUM CORP COMMON 881609101 2820 102180 SH SOLE AL 102180 TESORO PETROLEUM CORP COMMON 881609101 1134 41100 SH SOLE AL 41100 TEXAS INSTRUMENTS COMMON 88250810 75 3120 SH SOLE AL 3120 TEXAS INSTRUMENTS COMMON 88250810 219 9050 SH SOLE AL 9050 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 687 14965 SH SOLE AL 14965 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 1887 41105 SH SOLE AL 41105 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 739 16100 SH SOLE AL 16100 3M CO COMMON 88579Y10 1470 16336 SH SOLE AL 16336 3M CO COMMON 88579Y10 2553 28360 SH SOLE AL 28360 TOTAL SA - ADR COMMON 89151E10 2162 22500 SH SOLE AL 22500 TOTAL SA - ADR COMMON 89151E10 541 5629 SH SOLE AL 5629 TOTAL SA - ADR COMMON 89151E10 2086 21710 SH SOLE AL 21710 UCBH HOLDINGS INC. COMMON 90262T308 1180 29850 SH SOLE AL 29850 UCBH HOLDINGS INC. COMMON 90262T308 3807 96335 SH SOLE AL 96335 UCBH HOLDINGS INC. COMMON 90262T308 1431 36200 SH SOLE AL 36200 UGI CORP COMMON 902681105 1184 36878 SH SOLE AL 36878 UGI CORP COMMON 902681105 3709 115545 SH SOLE AL 115545 UGI CORP COMMON 902681105 1428 44500 SH SOLE AL 44500 UST INC. COMMON 90291110 1080 30000 SH SOLE AL 30000 US BANCORP COMMON 90297330 1654 60000 SH SOLE AL 60000 UNILEVER NV COMMON 90478470 410 5988 SH SOLE AL 5988 UNILEVER NV COMMON 90478470 353 5148 SH SOLE AL 5148 UNION PACIFIC CORP COMMON 90781810 199 3350 SH SOLE AL 3350 UNION PACIFIC CORP COMMON 90781810 269 4525 SH SOLE AL 4525 UNION PACIFIC CORP COMMON 90781810 141 2375 SH SOLE AL 2375 UNITED DOMINION REALTY TRUST INC COMMON 91019710 61 3100 SH SOLE AL 3100 UNITED DOMINION REALTY TRUST INC COMMON 91019710 146 7400 SH SOLE AL 7400 VF CORP. COMMON 91820410 2717 55798 SH SOLE AL 55798 VF CORP. COMMON 91820410 25239 518262 SH SOLE AL 518262 VF CORP. COMMON 91820410 4084 83854 SH SOLE AL 83854 VERIZON COMMUNICATIONS COMMON 92343V10 6074 167833 SH SOLE AL 167833 VERIZON COMMUNICATIONS COMMON 92343V10 44669 1234287 SH SOLE AL 1234287 VERIZON COMMUNICATIONS COMMON 92343V10 6028 166569 SH SOLE AL 166569 WACHOVIA CORP COMMON 92990310 6288 141311 SH SOLE AL 141311 WACHOVIA CORP COMMON 92990310 43452 976439 SH SOLE AL 976439 WACHOVIA CORP COMMON 92990310 4662 104755 SH SOLE AL 104755 WAL-MART COMMON 93114210 463 8774 SH SOLE AL 8774 WAL-MART COMMON 93114210 1504 28512 SH SOLE AL 28512 WASHINGTON MUTUAL INC. COMMON 93932210 1932 50000 SH SOLE AL 50000 WASTE MANAGEMENT INC COMMON 94106L10 1713 55900 SH SOLE AL 55900 WELLS FARGO & COMPANY COMMON 94974610 3940 68838 SH SOLE AL 68838 WELLS FARGO & COMPANY COMMON 94974610 37107 648380 SH SOLE AL 648380 WELLS FARGO & COMPANY COMMON 94974610 3886 67910 SH SOLE AL 67910 WINTRUST FINANCIAL CORP COMMON 97650W108 1408 27885 SH SOLE AL 27885 WINTRUST FINANCIAL CORP COMMON 97650W108 4226 83675 SH SOLE AL 83675 WINTRUST FINANCIAL CORP COMMON 97650W108 1695 33550 SH SOLE AL 33550 WISCONSIN ENERGY CORP. COMMON 97665710 59 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 544 16675 SH SOLE AL 16675 WORLD FUEL SERVICES CORP COMMON 981475106 1297 28780 SH SOLE AL 28780 WORLD FUEL SERVICES CORP COMMON 981475106 3878 86030 SH SOLE AL 86030 WORLD FUEL SERVICES CORP COMMON 981475106 1560 34600 SH SOLE AL 34600 WRIGLEY (WM.) JR CO COMMON 98252610 229 3625 SH SOLE AL 3625 WYETH COMMON 98302410 72 2000 SH SOLE AL 2000 WYETH COMMON 98302410 1765 48811 SH SOLE AL 48811 WYETH COMMON 98302410 2298 63537 SH SOLE AL 63537 ZIMMER HOLDINGS INC COMMON 98956P10 85 960 SH SOLE AL 960 ZIMMER HOLDINGS INC COMMON 98956P10 166 1885 SH SOLE AL 1885 ZIMMER HOLDINGS INC COMMON 98956P10 59 665 SH SOLE AL 665 DAIMLER CHRYSLER AG COMMON D1668R12 2118 45000 SH SOLE AL 45000 INGERSOLL-RAND CO-CL A COMMON G4776G10 171 2500 SH SOLE AL 2500 INGERSOLL-RAND CO-CL A COMMON G4776G10 285 4170 SH SOLE AL 4170 PXRE GROUP LTD COMMON G73018106 526 20800 SH SOLE AL 20800 PXRE GROUP LTD COMMON G73018106 1457 57645 SH SOLE AL 57645 PXRE GROUP LTD COMMON G73018106 579 22900 SH SOLE AL 22900 GENERAL MARITIME CORP COMMON Y2692M103 1420 51745 SH SOLE AL 51745 GENERAL MARITIME CORP COMMON Y2692M103 4463 162655 SH SOLE AL 162655 GENERAL MARITIME CORP COMMON Y2692M103 1688 61500 SH SOLE AL 61500
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