-----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, Kt2MBboeBQaSKGu47aIIE2ca/Z1tnwI7HfBKo+GQqz3oJdNGDlFyFx4yQmScCQzF mELmDa3msPFjNJ38A2z04A== 0001008322-03-000006.txt : 20030730 0001008322-03-000006.hdr.sgml : 20030730 20030730105159 ACCESSION NUMBER: 0001008322-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030730 EFFECTIVENESS DATE: 20030730 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: 03810340 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 table0603.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 00253520 28 1100 SH SOLE AL 1100 AARON RENTS INC COMMON 00253520 1827 70800 SH SOLE AL 70800 AARON RENTS INC COMMON 00253520 586 22700 SH SOLE AL 22700 ABBOTT LABS COMMON 00282410 4523 103361 SH SOLE AL 103361 ABBOTT LABS COMMON 00282410 58895 1345858 SH SOLE AL 1345858 ABBOTT LABS COMMON 00282410 6567 150066 SH SOLE AL 150066 ACTUANT CORP - CL A COMMON 00508X20 28 600 SH SOLE AL 600 ACTUANT CORP - CL A COMMON 00508X20 1902 40200 SH SOLE AL 40200 ACTUANT CORP - CL A COMMON 00508X20 615 13000 SH SOLE AL 13000 AVIS EUROPE PLC COMMON 0065805 643 402400 SH SOLE AL 402400 BARCLAYS PLC COMMON 0078201 928 126600 SH SOLE AL 126600 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3131 75256 SH SOLE AL 75256 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 38891 934873 SH SOLE AL 934873 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3482 83711 SH SOLE AL 83711 AIRGAS INC COMMON 00936310 28 1700 SH SOLE AL 1700 AIRGAS INC COMMON 00936310 1812 108200 SH SOLE AL 108200 AIRGAS INC COMMON 00936310 588 35100 SH SOLE AL 35100 TAKEFUJI CORP COMMON 0141501 1082 18700 SH SOLE AL 18700 AVIVA PLC COMMON 0216238 971 125247 SH SOLE AL 125247 ALTRIA GROUP INC COMMON 02209S10 188 4127 SH SOLE AL 4127 ALTRIA GROUP INC COMMON 02209S10 254 5597 SH SOLE AL 5597 AMERICAN INTERNATIONAL GROUP COMMON 02687410 162 2931 SH SOLE AL 2931 AMERICAN INTERNATIONAL GROUP COMMON 02687410 293 5316 SH SOLE AL 5316 ANADARKO PETE CORP. COMMON 03251110 5597 125871 SH SOLE AL 125871 ANADARKO PETE CORP. COMMON 03251110 63826 1435265 SH SOLE AL 1435265 ANADARKO PETE CORP. COMMON 03251110 5942 133610 SH SOLE AL 133610 GEEST PLC COMMON 0363781 302 39900 SH SOLE AL 39900 GEEST PLC COMMON 0363781 1100 145211 SH SOLE AL 145211 ANSYS, INC. COMMON 03662Q10 35 1100 SH SOLE AL 1100 ANSYS, INC. COMMON 03662Q10 2346 74800 SH SOLE AL 74800 ANSYS, INC. COMMON 03662Q10 756 24100 SH SOLE AL 24100 GALLAHER GROUP PLC COMMON 0383369 963 109019 SH SOLE AL 109019 ARBITRON INC COMMON 03875Q10 29 800 SH SOLE AL 800 ARBITRON INC COMMON 03875Q10 1921 53800 SH SOLE AL 53800 ARBITRON INC COMMON 03875Q10 610 17100 SH SOLE AL 17100 ANGLO AMERICAN PLC COMMON 0490151 386 24100 SH SOLE AL 24100 ANGLO AMERICAN PLC COMMON 0490151 1092 68200 SH SOLE AL 68200 AVERY DENNISON CORPORATION COMMON 05361110 844 16820 SH SOLE AL 16820 AVERY DENNISON CORPORATION COMMON 05361110 211 4205 SH SOLE AL 4205 BP AMOCO PLC - SPONS ADR COMMON 05562210 14 330 SH SOLE AL 330 BP AMOCO PLC - SPONS ADR COMMON 05562210 374 8893 SH SOLE AL 8893 BP AMOCO PLC - SPONS ADR COMMON 05562210 1403 33400 SH SOLE AL 33400 UNILEVER PLC COMMON 0574873 351 44700 SH SOLE AL 44700 UNILEVER PLC COMMON 0574873 945 120242 SH SOLE AL 120242 BANK OF AMERICA CORP COMMON 06050510 4130 52263 SH SOLE AL 52263 BANK OF AMERICA CORP COMMON 06050510 52060 658734 SH SOLE AL 658734 BANK OF AMERICA CORP COMMON 06050510 7852 99357 SH SOLE AL 99357 BANK ONE CORP COMMON 06423A10 217 5832 SH SOLE AL 5832 BANK ONE CORP COMMON 06423A10 263 7070 SH SOLE AL 7070 PSION PLC COMMON 0709545 413 360000 SH SOLE AL 360000 PSION PLC COMMON 0709545 1124 978300 SH SOLE AL 978300 RIO TINTO PLC COMMON 0718875 991 49600 SH SOLE AL 49600 VODAFONE GROUP PLC COMMON 0719210 390 206200 SH SOLE AL 206200 VODAFONE GROUP PLC COMMON 0719210 1117 590805 SH SOLE AL 590805 BECTON DICKINSON & CO. COMMON 07588710 3945 101551 SH SOLE AL 101551 BECTON DICKINSON & CO. COMMON 07588710 42688 1098784 SH SOLE AL 1098784 BECTON DICKINSON & CO. COMMON 07588710 5439 140010 SH SOLE AL 140010 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 890 90000 SH SOLE AL 90000 BELL SOUTH CORP. COMMON 07986010 129 4862 SH SOLE AL 4862 BELL SOUTH CORP. COMMON 07986010 339 12736 SH SOLE AL 12736 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 83 34 SH SOLE AL 34 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 159 66 SH SOLE AL 66 BERRY PETROLEUM CO-CL A COMMON 08578910 14 800 SH SOLE AL 800 BERRY PETROLEUM CO-CL A COMMON 08578910 914 50900 SH SOLE AL 50900 BERRY PETROLEUM CO-CL A COMMON 08578910 294 16400 SH SOLE AL 16400 BEST BUY CO INC. COMMON 08651610 123 2800 SH SOLE AL 2800 BEST BUY CO INC. COMMON 08651610 276 6275 SH SOLE AL 6275 TESCO PLC COMMON 0884709 1117 329678 SH SOLE AL 329678 BIO-RAD LABORATORIES-CL A COMMON 09057220 22 400 SH SOLE AL 400 BIO-RAD LABORATORIES-CL A COMMON 09057220 1085 19600 SH SOLE AL 19600 BIO-RAD LABORATORIES-CL A COMMON 09057220 349 6300 SH SOLE AL 6300 GLAXOSMITHKLINE PLC COMMON 0925288 1129 60992 SH SOLE AL 60992 BOB EVANS FARM INC COMMON 09676110 25 900 SH SOLE AL 900 BOB EVANS FARM INC COMMON 09676110 1710 61100 SH SOLE AL 61100 BOB EVANS FARM INC COMMON 09676110 551 19700 SH SOLE AL 19700 BOEING COMPANY COMMON 09702310 3 80 SH SOLE AL 80 BOEING COMPANY COMMON 09702310 638 18582 SH SOLE AL 18582 BOEING COMPANY COMMON 09702310 210 6110 SH SOLE AL 6110 ASTRAZENECA PLC COMMON 0989529 209 5200 SH SOLE AL 5200 BRIGGS & STRATTON COMMON 10904310 20 400 SH SOLE AL 400 BRIGGS & STRATTON COMMON 10904310 1404 27800 SH SOLE AL 27800 BRIGGS & STRATTON COMMON 10904310 460 9100 SH SOLE AL 9100 BRISTOL MYERS SQUIBB CO. COMMON 11012210 748 27534 SH SOLE AL 27534 BRISTOL MYERS SQUIBB CO. COMMON 11012210 960 35367 SH SOLE AL 35367 CNOOC LTD-ADR COMMON 12613210 356 12000 SH SOLE AL 12000 CNOOC LTD-ADR COMMON 12613210 646 21760 SH SOLE AL 21760 CVB FINANCIAL COMMON 12660010 17 900 SH SOLE AL 900 CVB FINANCIAL COMMON 12660010 1182 61100 SH SOLE AL 61100 CVB FINANCIAL COMMON 12660010 383 19800 SH SOLE AL 19800 CVS CORP. COMMON 12665010 5667 202191 SH SOLE AL 202191 CVS CORP. COMMON 12665010 64055 2285236 SH SOLE AL 2285236 CVS CORP. COMMON 12665010 6030 215111 SH SOLE AL 215111 CATERPILLAR INC. COMMON 14912310 2178 39128 SH SOLE AL 39128 CATERPILLAR INC. COMMON 14912310 33601 603685 SH SOLE AL 603685 CATERPILLAR INC. COMMON 14912310 5468 98237 SH SOLE AL 98237 CHEVRONTEXACO CORP COMMON 16676410 5244 72636 SH SOLE AL 72636 CHEVRONTEXACO CORP COMMON 16676410 63280 876456 SH SOLE AL 876456 CHEVRONTEXACO CORP COMMON 16676410 6418 88891 SH SOLE AL 88891 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 16 700 SH SOLE AL 700 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 1025 45200 SH SOLE AL 45200 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 331 14600 SH SOLE AL 14600 CHUBB CORP COMMON 17123210 2978 49635 SH SOLE AL 49635 CHUBB CORP COMMON 17123210 41463 691051 SH SOLE AL 691051 CHUBB CORP COMMON 17123210 4748 79128 SH SOLE AL 79128 CISCO SYSTEMS INC. COMMON 17275R10 267 15900 SH SOLE AL 15900 CISCO SYSTEMS INC. COMMON 17275R10 5083 302726 SH SOLE AL 302726 CISCO SYSTEMS INC. COMMON 17275R10 3340 198955 SH SOLE AL 198955 CITIGROUP INC. COMMON 17296710 5412 126443 SH SOLE AL 126443 CITIGROUP INC. COMMON 17296710 70256 1641497 SH SOLE AL 1641497 CITIGROUP INC. COMMON 17296710 7244 169249 SH SOLE AL 169249 CLARCOR INC COMMON 17989510 19 500 SH SOLE AL 500 CLARCOR INC COMMON 17989510 1176 30500 SH SOLE AL 30500 CLARCOR INC COMMON 17989510 374 9700 SH SOLE AL 9700 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 19121610 36 780 SH SOLE AL 780 COCA COLA CO COMMON 19121610 412 8888 SH SOLE AL 8888 COLGATE-PALMOLIVE CO COMMON 19416210 236 4075 SH SOLE AL 4075 COLUMBIA BANCORP/OR COMMON 19723110 10 770 SH SOLE AL 770 COLUMBIA BANCORP/OR COMMON 19723110 605 45380 SH SOLE AL 45380 COLUMBIA BANCORP/OR COMMON 19723110 214 16040 SH SOLE AL 16040 COMSTOCK RESOURCES INC. COMMON 20576820 25 1800 SH SOLE AL 1800 COMSTOCK RESOURCES INC. COMMON 20576820 1566 114500 SH SOLE AL 114500 COMSTOCK RESOURCES INC. COMMON 20576820 509 37200 SH SOLE AL 37200 BOMBARDIER INC 'B' COMMON 2109723 988 253500 SH SOLE AL 253500 COVENTRY HEALTH CARE INC COMMON 22286210 761 16482 SH SOLE AL 16482 COVENTRY HEALTH CARE INC COMMON 22286210 195 4233 SH SOLE AL 4233 CROWN HOLDINGS INC COMMON 22836810 11 1600 SH SOLE AL 1600 CROWN HOLDINGS INC COMMON 22836810 680 95300 SH SOLE AL 95300 CROWN HOLDINGS INC COMMON 22836810 217 30400 SH SOLE AL 30400 CURTISS WRIGHT CORP COMMON 23156110 13 200 SH SOLE AL 200 CURTISS WRIGHT CORP COMMON 23156110 822 13000 SH SOLE AL 13000 CURTISS WRIGHT CORP COMMON 23156110 272 4300 SH SOLE AL 4300 DARDEN RESTAURANTS, INC. COMMON 23719410 2395 126185 SH SOLE AL 126185 DARDEN RESTAURANTS, INC. COMMON 23719410 29228 1539955 SH SOLE AL 1539955 DARDEN RESTAURANTS, INC. COMMON 23719410 3686 194225 SH SOLE AL 194225 PSION PLC COMMON 2413479 11 10550 SH SOLE AL 10550 DEERE & COMPANY COMMON 24419910 1107 24220 SH SOLE AL 24220 DEERE & COMPANY COMMON 24419910 201 4400 SH SOLE AL 4400 DEVON ENERGY COPORATION COMMON 25179M10 243 4673 SH SOLE AL 4673 DIEBOLD INC. COMMON 25365110 237 5480 SH SOLE AL 5480 DIEBOLD INC. COMMON 25365110 1371 31700 SH SOLE AL 31700 DIEBOLD INC. COMMON 25365110 22 500 SH SOLE AL 500 DIME COMMUNITY BANCSHARES COMMON 25392210 28 1100 SH SOLE AL 1100 DIME COMMUNITY BANCSHARES COMMON 25392210 1774 70025 SH SOLE AL 70025 DIME COMMUNITY BANCSHARES COMMON 25392210 575 22675 SH SOLE AL 22675 DOLLAR TREE STORES INC COMMON 25674710 4668 146916 SH SOLE AL 146916 DOLLAR TREE STORES INC COMMON 25674710 51830 1631426 SH SOLE AL 1631426 DOLLAR TREE STORES INC COMMON 25674710 6072 191120 SH SOLE AL 191120 DOMINION RESOURCES INC/VA COMMON 25746U10 2958 46028 SH SOLE AL 46028 DOMINION RESOURCES INC/VA COMMON 25746U10 26558 413223 SH SOLE AL 413223 DOMINION RESOURCES INC/VA COMMON 25746U10 1913 29761 SH SOLE AL 29761 DOW CHEMICAL CO COMMON 26054310 353 11393 SH SOLE AL 11393 DOW CHEMICAL CO COMMON 26054310 933 30125 SH SOLE AL 30125 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 392 9416 SH SOLE AL 9416 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 149 3569 SH SOLE AL 3569 E.ON AG - SPONSORED ADR COMMON 26878010 379 7400 SH SOLE AL 7400 E.ON AG - SPONSORED ADR COMMON 26878010 779 15200 SH SOLE AL 15200 REPSOL SA SPONSORED ADR COMMON 2731803 1126 71000 SH SOLE AL 71000 EMERSON ELECTRIC COMMON 29101110 111 2181 SH SOLE AL 2181 EMERSON ELECTRIC COMMON 29101110 310 6065 SH SOLE AL 6065 ENERGEN CORP COM PV COMMON 29265N10 30 900 SH SOLE AL 900 ENERGEN CORP COM PV COMMON 29265N10 1945 58400 SH SOLE AL 58400 ENERGEN CORP COM PV COMMON 29265N10 633 19000 SH SOLE AL 19000 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 29 700 SH SOLE AL 700 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 2025 48550 SH SOLE AL 48550 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 661 15850 SH SOLE AL 15850 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 211 8118 SH SOLE AL 8118 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 956 36854 SH SOLE AL 36854 ESCO TECHNOLOGIES INC COMMON 29631510 35 800 SH SOLE AL 800 ESCO TECHNOLOGIES INC COMMON 29631510 2319 52700 SH SOLE AL 52700 ESCO TECHNOLOGIES INC COMMON 29631510 748 17000 SH SOLE AL 17000 EXXON MOBIL CORPORATION COMMON 30231G10 4 100 SH SOLE AL 100 EXXON MOBIL CORPORATION COMMON 30231G10 614 17096 SH SOLE AL 17096 EXXON MOBIL CORPORATION COMMON 30231G10 1785 49712 SH SOLE AL 49712 FLIR SYSTEMS COMMON 30244510 24 800 SH SOLE AL 800 FLIR SYSTEMS COMMON 30244510 1783 59200 SH SOLE AL 59200 FLIR SYSTEMS COMMON 30244510 569 18900 SH SOLE AL 18900 FPIC INSURANCE GROUP INC COMMON 30256310 19 1400 SH SOLE AL 1400 FPIC INSURANCE GROUP INC COMMON 30256310 1077 77800 SH SOLE AL 77800 FPIC INSURANCE GROUP INC COMMON 30256310 352 25400 SH SOLE AL 25400 FARGO ELECTRONICS COMMON 30744P10 15 1600 SH SOLE AL 1600 FARGO ELECTRONICS COMMON 30744P10 903 94500 SH SOLE AL 94500 FARGO ELECTRONICS COMMON 30744P10 293 30700 SH SOLE AL 30700 FANNIE MAE COMMON 31358610 718 10650 SH SOLE AL 10650 FANNIE MAE COMMON 31358610 114 1690 SH SOLE AL 1690 FIRST ESSEX BANCORP INC COMMON 32010310 19 400 SH SOLE AL 400 FIRST ESSEX BANCORP INC COMMON 32010310 1207 25600 SH SOLE AL 25600 FIRST ESSEX BANCORP INC COMMON 32010310 382 8100 SH SOLE AL 8100 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 19 700 SH SOLE AL 700 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 1192 43500 SH SOLE AL 43500 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 384 14000 SH SOLE AL 14000 FIRST VIRGINIA BANK, INC. COMMON 33747710 254 5887 SH SOLE AL 5887 FIRST VIRGINIA BANK, INC. COMMON 33747710 751 17409 SH SOLE AL 17409 FORD MOTOR COMPANY COMMON 34537086 82 7493 SH SOLE AL 7493 FORD MOTOR COMPANY COMMON 34537086 39 3543 SH SOLE AL 3543 GANNETT INC. COMMON 36473010 2722 35438 SH SOLE AL 35438 GANNETT INC. COMMON 36473010 36095 469929 SH SOLE AL 469929 GANNETT INC. COMMON 36473010 5881 76569 SH SOLE AL 76569 GENERAL DYNAMICS CORP COMMON 36955010 3613 49830 SH SOLE AL 49830 GENERAL DYNAMICS CORP COMMON 36955010 38882 536303 SH SOLE AL 536303 GENERAL DYNAMICS CORP COMMON 36955010 4704 64885 SH SOLE AL 64885 GENERAL ELECTRIC CO COMMON 36960410 5288 184384 SH SOLE AL 184384 GENERAL ELECTRIC CO COMMON 36960410 69687 2429804 SH SOLE AL 2429804 GENERAL ELECTRIC CO COMMON 36960410 8796 306686 SH SOLE AL 306686 GILLETTE CO. COMMON 37576610 3350 105163 SH SOLE AL 105163 GILLETTE CO. COMMON 37576610 41384 1298939 SH SOLE AL 1298939 GILLETTE CO. COMMON 37576610 5031 157897 SH SOLE AL 157897 GOLDMAN SACHS GROUP INC COMMON 38141G10 2523 30131 SH SOLE AL 30131 GOLDMAN SACHS GROUP INC COMMON 38141G10 27366 326762 SH SOLE AL 326762 GOLDMAN SACHS GROUP INC COMMON 38141G10 668 7975 SH SOLE AL 7975 AXA COMMON 4026927 974 58200 SH SOLE AL 58200 ADIDAS AG COMMON 4031976 859 10300 SH SOLE AL 10300 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S10 215 7000 SH SOLE AL 7000 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S10 46 1500 SH SOLE AL 1500 HEADWATERS, INC COMMON 42210P10 16 1100 SH SOLE AL 1100 HEADWATERS, INC COMMON 42210P10 1065 73200 SH SOLE AL 73200 HEADWATERS, INC COMMON 42210P10 343 23600 SH SOLE AL 23600 HERSHEY FOODS CORP. COMMON 42786610 383 5500 SH SOLE AL 5500 HERSHEY FOODS CORP. COMMON 42786610 456 6550 SH SOLE AL 6550 HEWLETT-PACKARD CO COMMON 42823610 5685 266915 SH SOLE AL 266915 HEWLETT-PACKARD CO COMMON 42823610 68265 3204941 SH SOLE AL 3204941 HEWLETT-PACKARD CO COMMON 42823610 7489 351590 SH SOLE AL 351590 HILB, ROGAL & HAMILTON COMMON 43129410 20 600 SH SOLE AL 600 HILB, ROGAL & HAMILTON COMMON 43129410 1416 41600 SH SOLE AL 41600 HILB, ROGAL & HAMILTON COMMON 43129410 446 13100 SH SOLE AL 13100 HOUSTON EXPLORATION CO COMMON 44212010 14 400 SH SOLE AL 400 HOUSTON EXPLORATION CO COMMON 44212010 940 27100 SH SOLE AL 27100 HOUSTON EXPLORATION CO COMMON 44212010 302 8700 SH SOLE AL 8700 HUHTAMAKI OYJ COMMON 4447476 176 17000 SH SOLE AL 17000 HUHTAMAKI OYJ COMMON 4447476 620 60000 SH SOLE AL 60000 HUMANA INC COMMON 44485910 3029 200610 SH SOLE AL 200610 HUMANA INC COMMON 44485910 38363 2540605 SH SOLE AL 2540605 HUMANA INC COMMON 44485910 4766 315625 SH SOLE AL 315625 HUMPHREY HOSPITALITY TRUST COMMON 44546710 111 42796 SH SOLE AL 42796 IMMUCOR INC COMMON 45252610 15 700 SH SOLE AL 700 IMMUCOR INC COMMON 45252610 963 44100 SH SOLE AL 44100 IMMUCOR INC COMMON 45252610 321 14700 SH SOLE AL 14700 INTEL COMMON 45814010 20 970 SH SOLE AL 970 INTEL COMMON 45814010 4424 212613 SH SOLE AL 212613 INTEL COMMON 45814010 3815 183348 SH SOLE AL 183348 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 8 100 SH SOLE AL 100 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 430 5216 SH SOLE AL 5216 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1521 18441 SH SOLE AL 18441 INTERNATIONAL PAPER CO COMMON 46014610 5743 160747 SH SOLE AL 160747 INTERNATIONAL PAPER CO COMMON 46014610 63515 1777639 SH SOLE AL 1777639 INTERNATIONAL PAPER CO COMMON 46014610 6703 187604 SH SOLE AL 187604 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 427 58700 SH SOLE AL 58700 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 1065 146550 SH SOLE AL 146550 ISHARES RUSSESS 1000 INDEX COMMON 46428762 276 5300 SH SOLE AL 5300 JP MORGAN CHASE & CO COMMON 46625H10 24 700 SH SOLE AL 700 JP MORGAN CHASE & CO COMMON 46625H10 289 8465 SH SOLE AL 8465 RENAULT SA COMMON 4712798 372 7039 SH SOLE AL 7039 AVENTIS SA COMMON 4736817 340 6187 SH SOLE AL 6187 JOHNSON & JOHNSON COMMON 47816010 2811 54375 SH SOLE AL 54375 JOHNSON & JOHNSON COMMON 47816010 3086 59700 SH SOLE AL 59700 JOS A BAK CLOTHIERS INC. COMMON 48083810 17 500 SH SOLE AL 500 JOS A BAK CLOTHIERS INC. COMMON 48083810 1033 30800 SH SOLE AL 30800 JOS A BAK CLOTHIERS INC. COMMON 48083810 332 9900 SH SOLE AL 9900 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 423 1060 SH SOLE AL 1060 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 1062 2660 SH SOLE AL 2660 SCHERING AG COMMON 4845757 394 8200 SH SOLE AL 8200 SCHERING AG COMMON 4845757 1080 22500 SH SOLE AL 22500 TOTAL SA COMMON 4905413 1188 8200 SH SOLE AL 8200 KEYSPAN CORPORATION COMMON 49337W10 4386 123725 SH SOLE AL 123725 KEYSPAN CORPORATION COMMON 49337W10 53395 1506196 SH SOLE AL 1506196 KEYSPAN CORPORATION COMMON 49337W10 4881 137695 SH SOLE AL 137695 VALEO SA FRF COMMON 4937579 938 24003 SH SOLE AL 24003 VOLVO AB-B SHS COMMON 4937739 480 20800 SH SOLE AL 20800 KIMBERLY CLARK COMMON 49436810 5197 99671 SH SOLE AL 99671 KIMBERLY CLARK COMMON 49436810 64026 1227960 SH SOLE AL 1227960 KIMBERLY CLARK COMMON 49436810 8474 162525 SH SOLE AL 162525 STORA ENSO OYJ-R SHS COMMON 5072673 226 20200 SH SOLE AL 20200 LANDAMERICA FINANCIAL GROUP COMMON 51493610 29 600 SH SOLE AL 600 LANDAMERICA FINANCIAL GROUP COMMON 51493610 1943 40900 SH SOLE AL 40900 LANDAMERICA FINANCIAL GROUP COMMON 51493610 637 13400 SH SOLE AL 13400 ALLIANZ AG-REG COMMON 5231485 561 5900 SH SOLE AL 5900 ABN AMRO HOLDING NV COMMON 5250769 489 25600 SH SOLE AL 25600 ENDESA (EMPRESA NATIONAL) COMMON 5271782 843 54500 SH SOLE AL 54500 ALTANA AG COMMON 5273131 457 7300 SH SOLE AL 7300 TELECOM ITALIA SPA-RNC COMMON 5297313 1148 215500 SH SOLE AL 215500 LIBERTY PROPERTY TRUST COMMON 53117210 254 7350 SH SOLE AL 7350 LIBERTY PROPERTY TRUST COMMON 53117210 182 5267 SH SOLE AL 5267 NORDEA AB COMMON 5380031 998 207000 SH SOLE AL 207000 LOCKHEED MARTIN CORPORATION COMMON 53983010 3891 81795 SH SOLE AL 81795 LOCKHEED MARTIN CORPORATION COMMON 53983010 42099 884988 SH SOLE AL 884988 LOCKHEED MARTIN CORPORATION COMMON 53983010 5078 106750 SH SOLE AL 106750 LOGITECH INTERNATIONAL-ADR COMMON 54141910 26 700 SH SOLE AL 700 LOGITECH INTERNATIONAL-ADR COMMON 54141910 1758 46700 SH SOLE AL 46700 LOGITECH INTERNATIONAL-ADR COMMON 54141910 561 14900 SH SOLE AL 14900 TPG NV COMMON 5481558 371 21300 SH SOLE AL 21300 TPG NV COMMON 5481558 1241 71198 SH SOLE AL 71198 MFS MID CAP GROWTH FUND - A COMMON 55298770 74 11023 SH SOLE AL 11023 MTS SYSTEMS CORP COMMON 55377710 27 1800 SH SOLE AL 1800 MTS SYSTEMS CORP COMMON 55377710 1751 118800 SH SOLE AL 118800 MTS SYSTEMS CORP COMMON 55377710 565 38300 SH SOLE AL 38300 MAGNUM HUNTER RESOURCES COMMON 55972F20 14 1700 SH SOLE AL 1700 MAGNUM HUNTER RESOURCES COMMON 55972F20 928 116100 SH SOLE AL 116100 MAGNUM HUNTER RESOURCES COMMON 55972F20 297 37200 SH SOLE AL 37200 MANTECH INTERNATIONAL CORP-A COMMON 56456310 13 700 SH SOLE AL 700 MANTECH INTERNATIONAL CORP-A COMMON 56456310 946 49300 SH SOLE AL 49300 MANTECH INTERNATIONAL CORP-A COMMON 56456310 309 16100 SH SOLE AL 16100 WOLTERS KLUWER-CVA COMMON 5671519 211 17500 SH SOLE AL 17500 ASSA ABLOY AB-B COMMON 5698789 1032 99821 SH SOLE AL 99821 BANCO SANTANDER CENTRAL HISP COMMON 5705946 609 68000 SH SOLE AL 68000 MARSH MCLENNAN COMMON 57174810 1700 33280 SH SOLE AL 33280 MARSH MCLENNAN COMMON 57174810 416 8136 SH SOLE AL 8136 SOGECABLE COMMON 5730669 339 18000 SH SOLE AL 18000 DEUTSCHE BANK AG-REG COMMON 5750355 395 6000 SH SOLE AL 6000 DEUTSCHE BANK AG-REG COMMON 5750355 1239 18800 SH SOLE AL 18800 BUSINESS OBJECTS COMMON 5876507 285 12800 SH SOLE AL 12800 MERCK & CO INC COMMON 58933110 4968 82045 SH SOLE AL 82045 MERCK & CO INC COMMON 58933110 60552 1000028 SH SOLE AL 1000028 MERCK & CO INC COMMON 58933110 6857 113246 SH SOLE AL 113246 MERRILL LYNCH COMMON 59018810 766 16400 SH SOLE AL 16400 MERRILL LYNCH COMMON 59018810 11881 254518 SH SOLE AL 254518 MERRILL LYNCH COMMON 59018810 6703 143585 SH SOLE AL 143585 METLIFE INC. COMMON 59156R10 5135 181313 SH SOLE AL 181313 METLIFE INC. COMMON 59156R10 60387 2132323 SH SOLE AL 2132323 METLIFE INC. COMMON 59156R10 5827 205770 SH SOLE AL 205770 T-ONLINE INTERNATIONAL INC COMMON 5932722 466 45000 SH SOLE AL 45000 T-ONLINE INTERNATIONAL INC COMMON 5932722 1271 122700 SH SOLE AL 122700 MICROSOFT CORP COMMON 59491810 17 670 SH SOLE AL 670 MICROSOFT CORP COMMON 59491810 6805 265420 SH SOLE AL 265420 MICROSOFT CORP COMMON 59491810 6213 242309 SH SOLE AL 242309 PHILIPS ELECTRONICS NV COMMON 5986622 297 14300 SH SOLE AL 14300 PHILIPS ELECTRONICS NV COMMON 5986622 1010 48600 SH SOLE AL 48600 AUST AND NZ BANKING GROUP LT COMMON 6065586 473 39979 SH SOLE AL 39979 AUST AND NZ BANKING GROUP LT COMMON 6065586 1112 93900 SH SOLE AL 93900 CHINA MOBILE (HONG KONG) COMMON 6073556 384 139000 SH SOLE AL 139000 CHINA MOBILE (HONG KONG) COMMON 6073556 1102 399000 SH SOLE AL 399000 BRAMBLES INDUSTRIES COMMON 6120009 364 114100 SH SOLE AL 114100 BRAMBLES INDUSTRIES COMMON 6120009 425 133000 SH SOLE AL 133000 NTT DOCOMO INC COMMON 6129277 1089 470 SH SOLE AL 470 HSBC HOLDINGS PLC COMMON 6158163 1135 92715 SH SOLE AL 92715 CHEUNG KONG COMMON 6190273 391 65000 SH SOLE AL 65000 DATACRAFT ASIA LIMITED COMMON 6246831 460 459573 SH SOLE AL 459573 DENWAY MOTORS LTD. COMMON 6263766 467 878000 SH SOLE AL 878000 DENWAY MOTORS LTD. COMMON 6263766 1398 2628000 SH SOLE AL 2628000 MURPHY OIL COMMON 62671710 178 3380 SH SOLE AL 3380 MURPHY OIL COMMON 62671710 1029 19570 SH SOLE AL 19570 LI & FUNG LTD COMMON 6286257 973 696000 SH SOLE AL 696000 NAM TAI ELECTRONICS INC COMMON 62986520 38 900 SH SOLE AL 900 NAM TAI ELECTRONICS INC COMMON 62986520 2472 58300 SH SOLE AL 58300 NAM TAI ELECTRONICS INC COMMON 62986520 793 18700 SH SOLE AL 18700 NATIONAL CITY CORP. COMMON 63540510 78 2374 SH SOLE AL 2374 NATIONAL CITY CORP. COMMON 63540510 219 6700 SH SOLE AL 6700 NEWS CORP LTD - SPONS ADR PRF COMMON 65248780 436 17400 SH SOLE AL 17400 NOKIA CORP ADR-A COMMON 65490220 389 23700 SH SOLE AL 23700 NOKIA CORP ADR-A COMMON 65490220 1308 79625 SH SOLE AL 79625 NOKIA CORP ADR-A COMMON 65490220 64 3915 SH SOLE AL 3915 NORFOLK SOUTHERN COMMON 65584410 86 4475 SH SOLE AL 4475 NORFOLK SOUTHERN COMMON 65584410 270 14066 SH SOLE AL 14066 NORTEL NETWORKS CORP COMMON 65656810 56 20650 SH SOLE AL 20650 NOMURA HOLDINGS INC. COMMON 6643108 1217 88000 SH SOLE AL 88000 NOVARTIS AG-ADR COMMON 66987V10 217 5450 SH SOLE AL 5450 NOVARTIS AG-ADR COMMON 66987V10 43 1080 SH SOLE AL 1080 NUCOR CORPORATION COMMON 67034610 2863 58605 SH SOLE AL 58605 NUCOR CORPORATION COMMON 67034610 34613 708558 SH SOLE AL 708558 NUCOR CORPORATION COMMON 67034610 3346 68485 SH SOLE AL 68485 RICOH COMMON 6738220 1020 59000 SH SOLE AL 59000 ROHM COMMON 6747204 1031 8000 SH SOLE AL 8000 OFFSHORE LOGISTICS INC. COMMON 67625510 22 1000 SH SOLE AL 1000 OFFSHORE LOGISTICS INC. COMMON 67625510 1405 64600 SH SOLE AL 64600 OFFSHORE LOGISTICS INC. COMMON 67625510 450 20700 SH SOLE AL 20700 SAMSUNG ELECTRONICS CO. COMMON 6771720 1511 4254 SH SOLE AL 4254 OMNICOM GROUP COMMON 68191910 5480 76432 SH SOLE AL 76432 OMNICOM GROUP COMMON 68191910 65154 908702 SH SOLE AL 908702 OMNICOM GROUP COMMON 68191910 6765 94350 SH SOLE AL 94350 SONY CORP COMMON 6821506 273 8100 SH SOLE AL 8100 SONY CORP COMMON 6821506 887 26300 SH SOLE AL 26300 ORACLE SYSTEMS COMMON 68389X10 262 21800 SH SOLE AL 21800 ORACLE SYSTEMS COMMON 68389X10 9 790 SH SOLE AL 790 ORACLE SYSTEMS COMMON 68389X10 13 1070 SH SOLE AL 1070 ORIENTAL FINANCIAL GROUP COMMON 68618W10 34 1325 SH SOLE AL 1325 ORIENTAL FINANCIAL GROUP COMMON 68618W10 2309 89872 SH SOLE AL 89872 ORIENTAL FINANCIAL GROUP COMMON 68618W10 748 29112 SH SOLE AL 29112 SUZUKI MOTOR CORPORATION COMMON 6865504 826 61000 SH SOLE AL 61000 OUTBACK STEAKHOUSE INC COMMON 68989910 2101 53880 SH SOLE AL 53880 OUTBACK STEAKHOUSE INC COMMON 68989910 32821 841576 SH SOLE AL 841576 OUTBACK STEAKHOUSE INC COMMON 68989910 1914 49075 SH SOLE AL 49075 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 26 1000 SH SOLE AL 1000 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 1548 60200 SH SOLE AL 60200 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 522 20300 SH SOLE AL 20300 PNC FINANCIAL CORP COMMON 69347510 3655 74880 SH SOLE AL 74880 PNC FINANCIAL CORP COMMON 69347510 42027 861028 SH SOLE AL 861028 PNC FINANCIAL CORP COMMON 69347510 3796 77761 SH SOLE AL 77761 PACIFICARE HEALTH SYSTEMS COMMON 69511210 30 600 SH SOLE AL 600 PACIFICARE HEALTH SYSTEMS COMMON 69511210 1998 40500 SH SOLE AL 40500 PACIFICARE HEALTH SYSTEMS COMMON 69511210 681 13800 SH SOLE AL 13800 PALL CORP COMMON 69642930 327 14550 SH SOLE AL 14550 PALL CORP COMMON 69642930 381 16950 SH SOLE AL 16950 PARKWAY PROPERTIES, INC. COMMON 70159Q10 29 700 SH SOLE AL 700 PARKWAY PROPERTIES, INC. COMMON 70159Q10 1951 46400 SH SOLE AL 46400 PARKWAY PROPERTIES, INC. COMMON 70159Q10 627 14900 SH SOLE AL 14900 PENN VIRGINIA CORP COMMON 70788210 17 400 SH SOLE AL 400 PENN VIRGINIA CORP COMMON 70788210 1101 25600 SH SOLE AL 25600 PENN VIRGINIA CORP COMMON 70788210 348 8100 SH SOLE AL 8100 AXA COMMON 7088429 333 21500 SH SOLE AL 21500 NOVARTIS AG-REG SHS COMMON 7103065 1051 27700 SH SOLE AL 27700 ROCHE HOLDING AG COMMON 7110388 1255 16000 SH SOLE AL 16000 PARMALAT FINANZIARIA SPA COMMON 7128369 321 98300 SH SOLE AL 98300 PARMALAT FINANZIARIA SPA COMMON 7128369 808 247616 SH SOLE AL 247616 PEPSICO INC COMMON 71344810 1574 35375 SH SOLE AL 35375 PEPSICO INC COMMON 71344810 794 17836 SH SOLE AL 17836 ENI SPA COMMON 7145056 970 65700 SH SOLE AL 65700 ING GROEP N.V. COMMON 7154182 322 17000 SH SOLE AL 17000 ING GROEP N.V. COMMON 7154182 1331 70256 SH SOLE AL 70256 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V10 526 29600 SH SOLE AL 29600 PFIZER INC COMMON 71708110 3 100 SH SOLE AL 100 PFIZER INC COMMON 71708110 887 25965 SH SOLE AL 25965 PFIZER INC COMMON 71708110 1990 58286 SH SOLE AL 58286 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 23 800 SH SOLE AL 800 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 1499 52200 SH SOLE AL 52200 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 488 17000 SH SOLE AL 17000 CREDIT SUISSE GROUP COMMON 7171589 1006 33800 SH SOLE AL 33800 THE SWATCH GROUP AG-B COMMON 7184725 390 4300 SH SOLE AL 4300 PIER 1 IMPORTS INC. COMMON 72027910 20 1000 SH SOLE AL 1000 PIER 1 IMPORTS INC. COMMON 72027910 1412 69200 SH SOLE AL 69200 PIER 1 IMPORTS INC. COMMON 72027910 453 22200 SH SOLE AL 22200 BNP PARIBAS COMMON 7309681 486 9400 SH SOLE AL 9400 BNP PARIBAS COMMON 7309681 869 16800 SH SOLE AL 16800 PROCTER & GAMBLE CO COMMON 74271810 1613 18091 SH SOLE AL 18091 PROCTER & GAMBLE CO COMMON 74271810 1847 20713 SH SOLE AL 20713 RPM INTERNATIONAL INC COMMON 74968510 18 1300 SH SOLE AL 1300 RPM INTERNATIONAL INC COMMON 74968510 1173 85300 SH SOLE AL 85300 RPM INTERNATIONAL INC COMMON 74968510 386 28100 SH SOLE AL 28100 RESPIRONICS INC. COMMON 76123010 26 700 SH SOLE AL 700 RESPIRONICS INC. COMMON 76123010 1839 49400 SH SOLE AL 49400 RESPIRONICS INC. COMMON 76123010 592 15900 SH SOLE AL 15900 RIGHT MGMT CONSLTNTS COMMON 76657310 13 1000 SH SOLE AL 1000 RIGHT MGMT CONSLTNTS COMMON 76657310 835 66000 SH SOLE AL 66000 RIGHT MGMT CONSLTNTS COMMON 76657310 268 21150 SH SOLE AL 21150 ROCK-TENN COMPANY-CL A COMMON 77273920 20 1200 SH SOLE AL 1200 ROCK-TENN COMPANY-CL A COMMON 77273920 1270 74900 SH SOLE AL 74900 ROCK-TENN COMPANY-CL A COMMON 77273920 415 24500 SH SOLE AL 24500 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 231 4954 SH SOLE AL 4954 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 254 5440 SH SOLE AL 5440 ROYAL GOLD, INC COMMON 78028710 15 700 SH SOLE AL 700 ROYAL GOLD, INC COMMON 78028710 1002 46800 SH SOLE AL 46800 ROYAL GOLD, INC COMMON 78028710 319 14900 SH SOLE AL 14900 SBC COMMUNICATIONS INC. COMMON 78387G10 3019 118141 SH SOLE AL 118141 SBC COMMUNICATIONS INC. COMMON 78387G10 39661 1552278 SH SOLE AL 1552278 SBC COMMUNICATIONS INC. COMMON 78387G10 4160 162821 SH SOLE AL 162821 SK TELECOM CO LTD-ADR COMMON 78440P10 321 17000 SH SOLE AL 17000 SAMSUNG ELECTRONICS-GDR 144A COMMON 796050888 429 3800 SH SOLE AL 3800 SANDERSON FARMS INC. COMMON 80001310 22 800 SH SOLE AL 800 SANDERSON FARMS INC. COMMON 80001310 1551 55200 SH SOLE AL 55200 SANDERSON FARMS INC. COMMON 80001310 503 17900 SH SOLE AL 17900 SCHERING-PLOUGH COMMON 80660510 451 24274 SH SOLE AL 24274 SCHERING-PLOUGH COMMON 80660510 398 21378 SH SOLE AL 21378 SCHLUMBERGER LTD COMMON 80685710 3402 71512 SH SOLE AL 71512 SCHLUMBERGER LTD COMMON 80685710 48234 1013950 SH SOLE AL 1013950 SCHLUMBERGER LTD COMMON 80685710 5039 105928 SH SOLE AL 105928 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 24 1000 SH SOLE AL 1000 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 1567 64900 SH SOLE AL 64900 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 536 22200 SH SOLE AL 22200 SCIENTIFIC GAMES CORP-A COMMON 80874P10 24 2600 SH SOLE AL 2600 SCIENTIFIC GAMES CORP-A COMMON 80874P10 1476 157900 SH SOLE AL 157900 SCIENTIFIC GAMES CORP-A COMMON 80874P10 437 46700 SH SOLE AL 46700 SEMPRA ENERGY COMMON 81685110 4214 147714 SH SOLE AL 147714 SEMPRA ENERGY COMMON 81685110 51021 1788321 SH SOLE AL 1788321 SEMPRA ENERGY COMMON 81685110 2979 104425 SH SOLE AL 104425 7-ELEVEN INC COMMON 81782620 15 1400 SH SOLE AL 1400 7-ELEVEN INC COMMON 81782620 1000 94800 SH SOLE AL 94800 7-ELEVEN INC COMMON 81782620 322 30500 SH SOLE AL 30500 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 669 16800 SH SOLE AL 16800 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1775 44554 SH SOLE AL 44554 SHOE CARNIVAL, INC COMMON 82488910 19 1300 SH SOLE AL 1300 SHOE CARNIVAL, INC COMMON 82488910 1299 88000 SH SOLE AL 88000 SHOE CARNIVAL, INC COMMON 82488910 415 28100 SH SOLE AL 28100 SONOCO PRODUCTS CO. COMMON 83549510 2587 107694 SH SOLE AL 107694 SOUTHERN COMPANY COMMON 84258710 9 300 SH SOLE AL 300 SOUTHERN COMPANY COMMON 84258710 407 13073 SH SOLE AL 13073 SOUTHERN COMPANY COMMON 84258710 542 17410 SH SOLE AL 17410 STANLEY FURNITURE CO. INC. COMMON 85430520 1251 45700 SH SOLE AL 45700 STERLING BANCORP COMMON 85915810 22 800 SH SOLE AL 800 STERLING BANCORP COMMON 85915810 1542 55304 SH SOLE AL 55304 STERLING BANCORP COMMON 85915810 492 17624 SH SOLE AL 17624 STONE ENERGY CORPORATION COMMON 86164210 17 400 SH SOLE AL 400 STONE ENERGY CORPORATION COMMON 86164210 1010 24100 SH SOLE AL 24100 STONE ENERGY CORPORATION COMMON 86164210 323 7694 SH SOLE AL 7694 SUNTRUST BANKS INC. COMMON 86791410 3278 55245 SH SOLE AL 55245 SUNTRUST BANKS INC. COMMON 86791410 36436 614018 SH SOLE AL 614018 SUNTRUST BANKS INC. COMMON 86791410 2650 44661 SH SOLE AL 44661 TARGET CORP COMMON 87612E10 2003 52921 SH SOLE AL 52921 TARGET CORP COMMON 87612E10 25041 661773 SH SOLE AL 661773 TARGET CORP COMMON 87612E10 3892 102865 SH SOLE AL 102865 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 355 11300 SH SOLE AL 11300 TESORO PETROLEUM CORP COMMON 88160910 13 1900 SH SOLE AL 1900 TESORO PETROLEUM CORP COMMON 88160910 838 121800 SH SOLE AL 121800 TESORO PETROLEUM CORP COMMON 88160910 272 39500 SH SOLE AL 39500 TEXAS INSTRUMENTS COMMON 88250810 235 13380 SH SOLE AL 13380 TEXAS INSTRUMENTS COMMON 88250810 367 20880 SH SOLE AL 20880 3M CO COMMON 88579Y10 1466 11369 SH SOLE AL 11369 3M CO COMMON 88579Y10 2385 18490 SH SOLE AL 18490 TOTAL FINA SA - ADR COMMON 89151E10 515 6789 SH SOLE AL 6789 TOTAL FINA SA - ADR COMMON 89151E10 1758 23193 SH SOLE AL 23193 TPG-NV ADR COMMON 89233910 178 10510 SH SOLE AL 10510 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 14 1500 SH SOLE AL 1500 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 311 34365 SH SOLE AL 34365 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 100 11100 SH SOLE AL 11100 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 4851 305121 SH SOLE AL 305121 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 59064 3714718 SH SOLE AL 3714718 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 5219 328240 SH SOLE AL 328240 UCBH HOLDINGS INC. COMMON 90262T30 34 1200 SH SOLE AL 1200 UCBH HOLDINGS INC. COMMON 90262T30 2361 82300 SH SOLE AL 82300 UCBH HOLDINGS INC. COMMON 90262T30 769 26800 SH SOLE AL 26800 UGI CORP COMMON 90268110 33 1050 SH SOLE AL 1050 UGI CORP COMMON 90268110 2061 65000 SH SOLE AL 65000 UGI CORP COMMON 90268110 666 21000 SH SOLE AL 21000 UNILEVER NV COMMON 90478470 3664 67854 SH SOLE AL 67854 UNILEVER NV COMMON 90478470 45479 842208 SH SOLE AL 842208 UNILEVER NV COMMON 90478470 5870 108702 SH SOLE AL 108702 UNION PACIFIC CORP COMMON 90781810 5824 100380 SH SOLE AL 100380 UNION PACIFIC CORP COMMON 90781810 63994 1102963 SH SOLE AL 1102963 UNION PACIFIC CORP COMMON 90781810 5016 86460 SH SOLE AL 86460 UNITED DOMINION REALTY TRUST INC COMMON 91019710 182 10564 SH SOLE AL 10564 UNITED DOMINION REALTY TRUST INC COMMON 91019710 155 9000 SH SOLE AL 9000 UNOCAL CORP COMMON 91528910 3608 125771 SH SOLE AL 125771 UNOCAL CORP COMMON 91528910 42110 1467759 SH SOLE AL 1467759 UNOCAL CORP COMMON 91528910 4047 141072 SH SOLE AL 141072 VF CORP. COMMON 91820410 2341 68900 SH SOLE AL 68900 VF CORP. COMMON 91820410 30357 893648 SH SOLE AL 893648 VF CORP. COMMON 91820410 4078 120050 SH SOLE AL 120050 VERIZON COMMUNICATIONS COMMON 92343V10 2815 71346 SH SOLE AL 71346 VERIZON COMMUNICATIONS COMMON 92343V10 38107 965953 SH SOLE AL 965953 VERIZON COMMUNICATIONS COMMON 92343V10 5869 148758 SH SOLE AL 148758 VULCAN MATERIALS CO. COMMON 92916010 189 5100 SH SOLE AL 5100 VULCAN MATERIALS CO. COMMON 92916010 248 6700 SH SOLE AL 6700 WACHOVIA CORP COMMON 92990310 3367 84263 SH SOLE AL 84263 WACHOVIA CORP COMMON 92990310 47361 1185219 SH SOLE AL 1185219 WACHOVIA CORP COMMON 92990310 5545 138754 SH SOLE AL 138754 WAL-MART COMMON 93114210 789 14697 SH SOLE AL 14697 WAL-MART COMMON 93114210 1926 35879 SH SOLE AL 35879 WELLS FARGO & COMPANY COMMON 94974610 3017 59859 SH SOLE AL 59859 WELLS FARGO & COMPANY COMMON 94974610 36172 717705 SH SOLE AL 717705 WELLS FARGO & COMPANY COMMON 94974610 3614 71706 SH SOLE AL 71706 WHITE ELECTRONIC DESIGNS COMMON 96380110 10 950 SH SOLE AL 950 WHITE ELECTRONIC DESIGNS COMMON 96380110 647 61350 SH SOLE AL 61350 WHITE ELECTRONIC DESIGNS COMMON 96380110 191 18100 SH SOLE AL 18100 WINTRUST FINANCIAL CORP COMMON 97650W10 24 800 SH SOLE AL 800 WINTRUST FINANCIAL CORP COMMON 97650W10 1521 51050 SH SOLE AL 51050 WINTRUST FINANCIAL CORP COMMON 97650W10 490 16450 SH SOLE AL 16450 WISCONSIN ENERGY CORP. COMMON 97665710 52 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 500 17225 SH SOLE AL 17225 WORLD FUEL SERVICES CORP COMMON 98147510 20 800 SH SOLE AL 800 WORLD FUEL SERVICES CORP COMMON 98147510 1323 53800 SH SOLE AL 53800 WORLD FUEL SERVICES CORP COMMON 98147510 430 17500 SH SOLE AL 17500 WORLDCOM INC COMMON 98157D10 0 75 SH SOLE AL 75 WORLDCOM INC COMMON 98157D10 1 17655 SH SOLE AL 17655 WRIGLEY (WM.) JR CO COMMON 98252610 1210 21525 SH SOLE AL 21525 WYETH COMMON 98302410 5371 117913 SH SOLE AL 117913 WYETH COMMON 98302410 66718 1464715 SH SOLE AL 1464715 WYETH COMMON 98302410 8911 195622 SH SOLE AL 195622 INGERSOLL-RAND CO-CL A COMMON G4776G10 132 2800 SH SOLE AL 2800 INGERSOLL-RAND CO-CL A COMMON G4776G10 436 9220 SH SOLE AL 9220 BERJAYA GROUP BERHAD COMMON Y0839610 0 10000 SH SOLE AL 10000
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