-----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, DN1TDRtFxAXj8cDw/a2JHXg3t9o5TMdMi3Te5jBJsUG7mSTHlioonHGmpvX89cdg DJis5quH4k/4M1b3qPhmhw== 0001008322-02-000011.txt : 20020906 0001008322-02-000011.hdr.sgml : 20020906 20020906155655 ACCESSION NUMBER: 0001008322-02-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020906 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: 02758622 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 table0602.txt 13F TABLE 06/30/2002
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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ABBOTT LABS COMMON 00282410 6431 170822 SH SOLE AL 170822 ABBOTT LABS COMMON 00282410 56345 1496548 SH SOLE AL 1496548 ABBOTT LABS COMMON 00282410 5200 138120 SH SOLE AL 138120 ACTUANT CORP - CL A COMMON 00508X20 623 15100 SH SOLE AL 15100 ACTUANT CORP - CL A COMMON 00508X20 351 8500 SH SOLE AL 8500 AVIS EUROPE PLC COMMON 0065805 807 428600 SH SOLE AL 428600 BARCLAYS PLC COMMON 0078201 284 33700 SH SOLE AL 33700 AFTERMARKET TECHNOLOGY COMMON 00831810 363 18900 SH SOLE AL 18900 AFTERMARKET TECHNOLOGY COMMON 00831810 205 10700 SH SOLE AL 10700 AGILENT TECHNOLOGIES INC COMMON 00846U10 3289 139056 SH SOLE AL 139056 AGILENT TECHNOLOGIES INC COMMON 00846U10 27048 1143663 SH SOLE AL 1143663 AGILENT TECHNOLOGIES INC COMMON 00846U10 4661 197095 SH SOLE AL 197095 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 2716 53821 SH SOLE AL 53821 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 28211 558966 SH SOLE AL 558966 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3773 74751 SH SOLE AL 74751 AIRGAS INC COMMON 00936310 817 47200 SH SOLE AL 47200 AIRGAS INC COMMON 00936310 455 26300 SH SOLE AL 26300 AMVESCAP PLC COMMON 0128269 297 36500 SH SOLE AL 36500 CGNU PLC COMMON 0216238 1045 130023 SH SOLE AL 130023 BAE SYSTEMS PLC COMMON 0263494 1964 384530 SH SOLE AL 384530 AMERICAN INTERNATIONAL GROUP COMMON 02687410 270 3952 SH SOLE AL 3952 AMERICAN INTERNATIONAL GROUP COMMON 02687410 458 6716 SH SOLE AL 6716 ANADARKO PETE CORP. COMMON 03251110 7753 157263 SH SOLE AL 157263 ANADARKO PETE CORP. COMMON 03251110 70545 1430932 SH SOLE AL 1430932 ANADARKO PETE CORP. COMMON 03251110 4931 100025 SH SOLE AL 100025 GEEST PLC COMMON 0363781 1284 151859 SH SOLE AL 151859 ANSYS, INC. COMMON 03662Q10 563 28000 SH SOLE AL 28000 ANSYS, INC. COMMON 03662Q10 314 15600 SH SOLE AL 15600 GALLAHER GROUP PLC COMMON 0383369 1172 125000 SH SOLE AL 125000 ARBITRON INC COMMON 03875Q10 636 20400 SH SOLE AL 20400 ARBITRON INC COMMON 03875Q10 356 11400 SH SOLE AL 11400 ANGLO AMERICAN PLC COMMON 0490151 1726 103800 SH SOLE AL 103800 AUTOMATIC DATA PROCESSING INC COMMON 05301510 35 800 SH SOLE AL 800 AUTOMATIC DATA PROCESSING INC COMMON 05301510 165 3800 SH SOLE AL 3800 AVERY DENNISON CORPORATION COMMON 05361110 1364 21745 SH SOLE AL 21745 AVERY DENNISON CORPORATION COMMON 05361110 449 7155 SH SOLE AL 7155 BB&T CORPORATION COMMON 05493710 25 650 SH SOLE AL 650 BB&T CORPORATION COMMON 05493710 346 8951 SH SOLE AL 8951 BOK FINANCIAL CORP COMMON 05561Q20 611 18254 SH SOLE AL 18254 BOK FINANCIAL CORP COMMON 05561Q20 345 10311 SH SOLE AL 10311 BP AMOCO PLC - SPONS ADR COMMON 05562210 469 9281 SH SOLE AL 9281 BP AMOCO PLC - SPONS ADR COMMON 05562210 1728 34220 SH SOLE AL 34220 BMC SOFTWARE COMMON 05592110 1587 95600 SH SOLE AL 95600 BMC SOFTWARE COMMON 05592110 149 9000 SH SOLE AL 9000 UNILEVER PLC COMMON 0574873 1913 209742 SH SOLE AL 209742 BANK OF AMERICA CORP COMMON 06050510 8109 115245 SH SOLE AL 115245 BANK OF AMERICA CORP COMMON 06050510 76674 1089741 SH SOLE AL 1089741 BANK OF AMERICA CORP COMMON 06050510 8342 118560 SH SOLE AL 118560 BANK ONE CORP COMMON 06423A10 242 6282 SH SOLE AL 6282 BANK ONE CORP COMMON 06423A10 430 11170 SH SOLE AL 11170 PSION PLC COMMON 0709545 928 1255000 SH SOLE AL 1255000 RIO TINTO PLC COMMON 0718875 1467 80000 SH SOLE AL 80000 VODAFONE AIRTOUCH PLC COMMON 0719210 1285 936841 SH SOLE AL 936841 BELL SOUTH CORP. COMMON 07986010 69 2180 SH SOLE AL 2180 BELL SOUTH CORP. COMMON 07986010 395 12555 SH SOLE AL 12555 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 67 30 SH SOLE AL 30 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 146 66 SH SOLE AL 66 BEST BUY CO INC. COMMON 08651610 776 21375 SH SOLE AL 21375 BEST BUY CO INC. COMMON 08651610 497 13700 SH SOLE AL 13700 TESCO PLC COMMON 0884709 1258 346000 SH SOLE AL 346000 GLAXOSMITHKLINE PLC COMMON 0925288 1385 64097 SH SOLE AL 64097 BOB EVANS FARM INC COMMON 09676110 796 25300 SH SOLE AL 25300 BOB EVANS FARM INC COMMON 09676110 447 14200 SH SOLE AL 14200 BOEING COMPANY COMMON 09702310 6023 133840 SH SOLE AL 133840 BOEING COMPANY COMMON 09702310 60234 1338527 SH SOLE AL 1338527 BOEING COMPANY COMMON 09702310 6842 152040 SH SOLE AL 152040 ASTRAZENECA PLC COMMON 0989529 215 5200 SH SOLE AL 5200 BRISTOL MYERS SQUIBB CO. COMMON 11012210 362 14100 SH SOLE AL 14100 BRISTOL MYERS SQUIBB CO. COMMON 11012210 5813 226204 SH SOLE AL 226204 BRISTOL MYERS SQUIBB CO. COMMON 11012210 1306 50807 SH SOLE AL 50807 BROADVISION COMMON 11141210 3 11000 SH SOLE AL 11000 BROADVISION COMMON 11141210 0 150 SH SOLE AL 150 BUILDING MATERIAL HOLDING CORP COMMON 12011310 93 6500 SH SOLE AL 6500 BUILDING MATERIAL HOLDING CORP COMMON 12011310 80 5600 SH SOLE AL 5600 CSX CORP. COMMON 12640810 275 7850 SH SOLE AL 7850 CSX CORP. COMMON 12640810 100 2858 SH SOLE AL 2858 CVS CORP. COMMON 12665010 7295 238386 SH SOLE AL 238386 CVS CORP. COMMON 12665010 69689 2277422 SH SOLE AL 2277422 CVS CORP. COMMON 12665010 4621 151000 SH SOLE AL 151000 CADENCE DESIGN SYS COMMON 12738710 120 7450 SH SOLE AL 7450 CADENCE DESIGN SYS COMMON 12738710 5528 342928 SH SOLE AL 342928 CADENCE DESIGN SYS COMMON 12738710 4003 248308 SH SOLE AL 248308 CADMUS COMMUNICATIONS COMMON 12758710 258 23000 SH SOLE AL 23000 CATERPILLAR INC. COMMON 14912310 5521 112780 SH SOLE AL 112780 CATERPILLAR INC. COMMON 14912310 54863 1120805 SH SOLE AL 1120805 CATERPILLAR INC. COMMON 14912310 6693 136731 SH SOLE AL 136731 CHEVRONTEXACO CORP COMMON 16676410 5928 66984 SH SOLE AL 66984 CHEVRONTEXACO CORP COMMON 16676410 58923 665791 SH SOLE AL 665791 CHEVRONTEXACO CORP COMMON 16676410 6798 76815 SH SOLE AL 76815 CHUBB CORP COMMON 17123210 7438 105051 SH SOLE AL 105051 CHUBB CORP COMMON 17123210 70867 1000948 SH SOLE AL 1000948 CHUBB CORP COMMON 17123210 5860 82773 SH SOLE AL 82773 CISCO SYSTEMS INC. COMMON 17275R10 74 5340 SH SOLE AL 5340 CISCO SYSTEMS INC. COMMON 17275R10 102 7311 SH SOLE AL 7311 CITIGROUP INC. COMMON 17296710 7162 184817 SH SOLE AL 184817 CITIGROUP INC. COMMON 17296710 70513 1819696 SH SOLE AL 1819696 CITIGROUP INC. COMMON 17296710 6470 166969 SH SOLE AL 166969 CLARCOR INC COMMON 17989510 361 11400 SH SOLE AL 11400 CLARCOR INC COMMON 17989510 206 6500 SH SOLE AL 6500 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COASTAL BANCORP, INC. COMMON 19041P10 384 12100 SH SOLE AL 12100 COASTAL BANCORP, INC. COMMON 19041P10 270 8500 SH SOLE AL 8500 COCA COLA CO COMMON 19121610 245 4375 SH SOLE AL 4375 COCA COLA CO COMMON 19121610 548 9788 SH SOLE AL 9788 COLGATE-PALMOLIVE CO COMMON 19416210 6 125 SH SOLE AL 125 COLGATE-PALMOLIVE CO COMMON 19416210 294 5875 SH SOLE AL 5875 BOMBARDIER INC 'B' COMMON 2109723 1256 151600 SH SOLE AL 151600 COOPER COMPANIES INC. COMMON 21664840 367 7800 SH SOLE AL 7800 COOPER COMPANIES INC. COMMON 21664840 198 4200 SH SOLE AL 4200 COVENTRY HEALTH CARE INC COMMON 22286210 554 19482 SH SOLE AL 19482 COVENTRY HEALTH CARE INC COMMON 22286210 176 6203 SH SOLE AL 6203 DAN RIVER, INC. COMMON 23577410 110 20250 SH SOLE AL 20250 PSION PLC COMMON 2413479 7 10550 SH SOLE AL 10550 DEERE & COMPANY COMMON 24419910 1431 29870 SH SOLE AL 29870 DEERE & COMPANY COMMON 24419910 211 4400 SH SOLE AL 4400 DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 121 9177 SH SOLE AL 9177 DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 46 3494 SH SOLE AL 3494 DIEBOLD INC. COMMON 25365110 1568 42100 SH SOLE AL 42100 DIEBOLD INC. COMMON 25365110 175 4700 SH SOLE AL 4700 DIME COMMUNITY BANCSHARES COMMON 25392210 576 25375 SH SOLE AL 25375 DIME COMMUNITY BANCSHARES COMMON 25392210 331 14575 SH SOLE AL 14575 DIMON INC. COMMON 25439410 232 33500 SH SOLE AL 33500 DOLLAR TREE STORES INC COMMON 25674710 5929 150436 SH SOLE AL 150436 DOLLAR TREE STORES INC COMMON 25674710 63694 1616197 SH SOLE AL 1616197 DOLLAR TREE STORES INC COMMON 25674710 8289 210330 SH SOLE AL 210330 DOMINION RESOURCES INC/VA COMMON 25746U10 988 14928 SH SOLE AL 14928 DOMINION RESOURCES INC/VA COMMON 25746U10 1232 18612 SH SOLE AL 18612 DOW CHEMICAL CO COMMON 26054310 566 16470 SH SOLE AL 16470 DOW CHEMICAL CO COMMON 26054310 1139 33130 SH SOLE AL 33130 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 674 15171 SH SOLE AL 15171 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 177 3988 SH SOLE AL 3988 DUKE ENERGY CORP COMMON 26439910 7652 246057 SH SOLE AL 246057 DUKE ENERGY CORP COMMON 26439910 70256 2259023 SH SOLE AL 2259023 DUKE ENERGY CORP COMMON 26439910 6266 201467 SH SOLE AL 201467 REPSOL SA SPONSORED ADR COMMON 2731803 970 82000 SH SOLE AL 82000 EL PASO CORPORATION COMMON 28336L10 5098 247335 SH SOLE AL 247335 EL PASO CORPORATION COMMON 28336L10 49835 2418004 SH SOLE AL 2418004 EL PASO CORPORATION COMMON 28336L10 4921 238777 SH SOLE AL 238777 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 6046 162757 SH SOLE AL 162757 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 57777 1555224 SH SOLE AL 1555224 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 6884 185291 SH SOLE AL 185291 EMERSON ELECTRIC COMMON 29101110 108 2010 SH SOLE AL 2010 EMERSON ELECTRIC COMMON 29101110 456 8515 SH SOLE AL 8515 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 774 14800 SH SOLE AL 14800 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 424 8100 SH SOLE AL 8100 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 236 8206 SH SOLE AL 8206 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 1110 38596 SH SOLE AL 38596 ESCO TECHNOLOGIES INC COMMON 29631510 693 19800 SH SOLE AL 19800 ESCO TECHNOLOGIES INC COMMON 29631510 385 11000 SH SOLE AL 11000 ETHYL CORP COMMON 29765910 45 60000 SH SOLE AL 60000 EXXON MOBIL CORPORATION COMMON 30231G10 608 14868 SH SOLE AL 14868 EXXON MOBIL CORPORATION COMMON 30231G10 2180 53286 SH SOLE AL 53286 FLIR SYSTEMS COMMON 30244510 470 11200 SH SOLE AL 11200 FLIR SYSTEMS COMMON 30244510 260 6200 SH SOLE AL 6200 FANNIE MAE COMMON 31358610 6854 92936 SH SOLE AL 92936 FANNIE MAE COMMON 31358610 71454 968864 SH SOLE AL 968864 FANNIE MAE COMMON 31358610 7665 103935 SH SOLE AL 103935 FEDEX CORPORATION COMMON 31428X10 198 3700 SH SOLE AL 3700 FEDEX CORPORATION COMMON 31428X10 101 1900 SH SOLE AL 1900 FIRST ESSEX BANCORP INC COMMON 32010310 239 7000 SH SOLE AL 7000 FIRST ESSEX BANCORP INC COMMON 32010310 181 5300 SH SOLE AL 5300 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 537 16400 SH SOLE AL 16400 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 301 9200 SH SOLE AL 9200 FIRST VIRGINIA BANK, INC. COMMON 33747710 230 4292 SH SOLE AL 4292 FIRST VIRGINIA BANK, INC. COMMON 33747710 268 5004 SH SOLE AL 5004 FLEET BOSTON FINANCIAL CORP COMMON 33903010 7652 236529 SH SOLE AL 236529 FLEET BOSTON FINANCIAL CORP COMMON 33903010 68438 2115555 SH SOLE AL 2115555 FLEET BOSTON FINANCIAL CORP COMMON 33903010 3795 117300 SH SOLE AL 117300 FLOWSERVE CORPORATION COMMON 34354P10 337 11322 SH SOLE AL 11322 FLOWSERVE CORPORATION COMMON 34354P10 182 6100 SH SOLE AL 6100 FORD MOTOR COMPANY COMMON 34537086 212 13276 SH SOLE AL 13276 FORD MOTOR COMPANY COMMON 34537086 80 5000 SH SOLE AL 5000 GANNETT INC. COMMON 36473010 6218 81925 SH SOLE AL 81925 GANNETT INC. COMMON 36473010 61296 807592 SH SOLE AL 807592 GANNETT INC. COMMON 36473010 9578 126189 SH SOLE AL 126189 GENERAL ELECTRIC CO COMMON 36960410 5753 198045 SH SOLE AL 198045 GENERAL ELECTRIC CO COMMON 36960410 60728 2090479 SH SOLE AL 2090479 GENERAL ELECTRIC CO COMMON 36960410 7269 250221 SH SOLE AL 250221 GILLETTE CO. COMMON 37576610 6704 197923 SH SOLE AL 197923 GILLETTE CO. COMMON 37576610 59731 1763525 SH SOLE AL 1763525 GILLETTE CO. COMMON 37576610 5671 167447 SH SOLE AL 167447 GOLDMAN SACHS GROUP INC COMMON 38141G10 6485 88406 SH SOLE AL 88406 GOLDMAN SACHS GROUP INC COMMON 38141G10 54207 739024 SH SOLE AL 739024 GOLDMAN SACHS GROUP INC COMMON 38141G10 154 2100 SH SOLE AL 2100 GRUPO TELEVISA SA-SPONS GDR COMMON 40049J20 321 8600 SH SOLE AL 8600 AXA COMMON 4026927 1134 62000 SH SOLE AL 62000 ADIDAS AG COMMON 4031976 1353 16500 SH SOLE AL 16500 CAP GEMINI SA COMMON 4163437 413 10400 SH SOLE AL 10400 HAVERTY FURNITURE COMMON 41959610 354 17900 SH SOLE AL 17900 HAVERTY FURNITURE COMMON 41959610 198 10000 SH SOLE AL 10000 HERSHEY FOODS CORP. COMMON 42786610 492 7875 SH SOLE AL 7875 HERSHEY FOODS CORP. COMMON 42786610 747 11950 SH SOLE AL 11950 HEWLETT-PACKARD CO COMMON 42823610 6665 436212 SH SOLE AL 436212 HEWLETT-PACKARD CO COMMON 42823610 69292 4534796 SH SOLE AL 4534796 HEWLETT-PACKARD CO COMMON 42823610 8267 541008 SH SOLE AL 541008 HILB, ROGAL & HAMILTON COMMON 43129410 837 18500 SH SOLE AL 18500 HILB, ROGAL & HAMILTON COMMON 43129410 416 9200 SH SOLE AL 9200 HUMPHREY HOSPITALITY TRUST COMMON 44546710 102 42796 SH SOLE AL 42796 IKON OFFICE SOLUTIONS INC COMMON 45171310 496 52800 SH SOLE AL 52800 IKON OFFICE SOLUTIONS INC COMMON 45171310 271 28800 SH SOLE AL 28800 ING GROEP N.V. SPONSORED ADR COMMON 45683710 228 8950 SH SOLE AL 8950 ING GROEP N.V. SPONSORED ADR COMMON 45683710 4 150 SH SOLE AL 150 INTEL COMMON 45814010 117 6400 SH SOLE AL 6400 INTEL COMMON 45814010 5130 280793 SH SOLE AL 280793 INTEL COMMON 45814010 3957 216572 SH SOLE AL 216572 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 380 5276 SH SOLE AL 5276 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1402 19466 SH SOLE AL 19466 INT'L FLAVORS & FRAGRANCES COMMON 45950610 378 11627 SH SOLE AL 11627 INTERNATIONAL PAPER CO COMMON 46014610 8782 201516 SH SOLE AL 201516 INTERNATIONAL PAPER CO COMMON 46014610 85850 1969936 SH SOLE AL 1969936 INTERNATIONAL PAPER CO COMMON 46014610 8262 189587 SH SOLE AL 189587 INTERPUBLIC GRP COS COMMON 46069010 7115 287348 SH SOLE AL 287348 INTERPUBLIC GRP COS COMMON 46069010 65425 2642353 SH SOLE AL 2642353 INTERPUBLIC GRP COS COMMON 46069010 4425 178700 SH SOLE AL 178700 INTRAWEST CORPORATION COMMON 46091520 491 28900 SH SOLE AL 28900 INTRAWEST CORPORATION COMMON 46091520 285 16800 SH SOLE AL 16800 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 1496 177450 SH SOLE AL 177450 J.JILL GROUP INC COMMON 46618910 687 18100 SH SOLE AL 18100 J.JILL GROUP INC COMMON 46618910 376 9900 SH SOLE AL 9900 JP MORGAN CHASE & CO COMMON 46625H10 4757 140228 SH SOLE AL 140228 JP MORGAN CHASE & CO COMMON 46625H10 53548 1578655 SH SOLE AL 1578655 JP MORGAN CHASE & CO COMMON 46625H10 5837 172087 SH SOLE AL 172087 RENAULT SA COMMON 4712798 610 13039 SH SOLE AL 13039 AVENTIS SA COMMON 4736817 438 6187 SH SOLE AL 6187 JOHNSON & JOHNSON COMMON 47816010 118 2250 SH SOLE AL 2250 JOHNSON & JOHNSON COMMON 47816010 8431 161333 SH SOLE AL 161333 JOHNSON & JOHNSON COMMON 47816010 5895 112806 SH SOLE AL 112806 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 1548 4850 SH SOLE AL 4850 VIVENDI UNIVERSAL COMMON 4834777 670 31000 SH SOLE AL 31000 SCHERING AG COMMON 4845757 2390 38200 SH SOLE AL 38200 TOTAL FINA SA-B COMMON 4905413 1786 11000 SH SOLE AL 11000 VALEO SA FRF COMMON 4937579 1065 25603 SH SOLE AL 25603 KIMBERLY CLARK COMMON 49436810 7700 124187 SH SOLE AL 124187 KIMBERLY CLARK COMMON 49436810 71957 1160595 SH SOLE AL 1160595 KIMBERLY CLARK COMMON 49436810 8572 138265 SH SOLE AL 138265 PHILIPS ELECTRONICS-NY SHR COMMON 50047230 219 7930 SH SOLE AL 7930 KOOKMIN BANK-SPON ADR COMMON 50049M10 1697 34524 SH SOLE AL 34524 LSI INDUSTRIES INC COMMON 50216C10 294 16000 SH SOLE AL 16000 LSI INDUSTRIES INC COMMON 50216C10 163 8900 SH SOLE AL 8900 STORA ENSO OYJ-R SHS COMMON 5072673 283 20200 SH SOLE AL 20200 LANDAMERICA FINANCIAL GROUP COMMON 51493610 800 25400 SH SOLE AL 25400 LANDAMERICA FINANCIAL GROUP COMMON 51493610 359 11400 SH SOLE AL 11400 VEDIOR NV-CVA COMMON 5205361 1725 124750 SH SOLE AL 124750 ALLIANZ AG-REG COMMON 5231485 1262 6300 SH SOLE AL 6300 ORDINA NV COMMON 5250640 153 21000 SH SOLE AL 21000 ABN AMRO HOLDING NV COMMON 5250769 576 31700 SH SOLE AL 31700 ENDESA (EMPRESA NATIONAL) COMMON 5271782 843 58000 SH SOLE AL 58000 ALTANA AG COMMON 5273131 368 7300 SH SOLE AL 7300 TELECOM ITALIA SPA-RNC COMMON 5297313 1326 250000 SH SOLE AL 250000 LIBERTY PROPERTY TRUST COMMON 53117210 544 15545 SH SOLE AL 15545 LIBERTY PROPERTY TRUST COMMON 53117210 1311 37449 SH SOLE AL 37449 NORDEA AB COMMON 5380031 1360 250000 SH SOLE AL 250000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 706 15000 SH SOLE AL 15000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 452 9600 SH SOLE AL 9600 TPG NV COMMON 5481558 1712 75798 SH SOLE AL 75798 LOWES COS COMMON 54866110 18 400 SH SOLE AL 400 LOWES COS COMMON 54866110 214 4723 SH SOLE AL 4723 LUCENT TECHNOLOGIES COMMON 54946310 10 6250 SH SOLE AL 6250 LUCENT TECHNOLOGIES COMMON 54946310 10 5829 SH SOLE AL 5829 MTS SYSTEMS CORP COMMON 55377710 565 45000 SH SOLE AL 45000 MTS SYSTEMS CORP COMMON 55377710 312 24900 SH SOLE AL 24900 MAGNUM HUNTER RESOURCES COMMON 55972F20 342 43400 SH SOLE AL 43400 MAGNUM HUNTER RESOURCES COMMON 55972F20 188 23800 SH SOLE AL 23800 WOLTERS KLUWER-CVA COMMON 5671519 332 17500 SH SOLE AL 17500 ASSA ABLOY AB-B COMMON 5698789 1849 131221 SH SOLE AL 131221 BANCO SANTANDER CENTRAL HISP COMMON 5705946 575 72400 SH SOLE AL 72400 MARSH MCLENNAN COMMON 57174810 1833 18975 SH SOLE AL 18975 MARSH MCLENNAN COMMON 57174810 441 4568 SH SOLE AL 4568 SINGULUS TECHNOLOGIES COMMON 5718665 441 15400 SH SOLE AL 15400 SOGECABLE COMMON 5730669 519 27300 SH SOLE AL 27300 MASCO CORP COMMON 57459910 102 3750 SH SOLE AL 3750 MASCO CORP COMMON 57459910 260 9600 SH SOLE AL 9600 DEUTSCHE BANK AG-REG COMMON 5750355 1966 28300 SH SOLE AL 28300 MCDONALDS CORP COMMON 58013510 181 6350 SH SOLE AL 6350 MCDONALDS CORP COMMON 58013510 12391 435522 SH SOLE AL 435522 MCDONALDS CORP COMMON 58013510 6629 233002 SH SOLE AL 233002 MELLON FINANCIAL CORP COMMON 58551A10 22 700 SH SOLE AL 700 MELLON FINANCIAL CORP COMMON 58551A10 185 5900 SH SOLE AL 5900 BUSINESS OBJECTS COMMON 5876507 375 12800 SH SOLE AL 12800 MERCK & CO INC COMMON 58933110 5827 115071 SH SOLE AL 115071 MERCK & CO INC COMMON 58933110 56957 1124746 SH SOLE AL 1124746 MERCK & CO INC COMMON 58933110 5930 117101 SH SOLE AL 117101 MERRILL LYNCH COMMON 59018810 205 5050 SH SOLE AL 5050 MERRILL LYNCH COMMON 59018810 13033 321795 SH SOLE AL 321795 MERRILL LYNCH COMMON 59018810 7027 173510 SH SOLE AL 173510 METLIFE INC. COMMON 59156R10 7146 248142 SH SOLE AL 248142 METLIFE INC. COMMON 59156R10 71337 2476996 SH SOLE AL 2476996 METLIFE INC. COMMON 59156R10 6802 236175 SH SOLE AL 236175 MICROSOFT CORP COMMON 59491810 8000 146259 SH SOLE AL 146259 MICROSOFT CORP COMMON 59491810 73983 1352522 SH SOLE AL 1352522 MICROSOFT CORP COMMON 59491810 9753 178291 SH SOLE AL 178291 VESTAS WIND SYSTEMS A/S COMMON 5964651 686 25300 SH SOLE AL 25300 PHILIPS ELECTRONICS NV COMMON 5986622 1566 56100 SH SOLE AL 56100 CHINA MOBILE (HONG KONG) COMMON 6073556 1669 564000 SH SOLE AL 564000 BRAMBLES INDUSTRIES COMMON 6120009 1499 282817 SH SOLE AL 282817 NTT DOCOMO INC COMMON 6129277 1231 500 SH SOLE AL 500 HSBC HOLDINGS PLC COMMON 6158163 1709 148926 SH SOLE AL 148926 CHEUNG KONG COMMON 6190273 541 65000 SH SOLE AL 65000 MOTOROLA INC COMMON 62007610 143 9805 SH SOLE AL 9805 MOTOROLA INC COMMON 62007610 287 19678 SH SOLE AL 19678 DATACRAFT ASIA LIMITED COMMON 6246831 587 489473 SH SOLE AL 489473 DENWAY MOTORS LTD. COMMON 6263766 1710 6064000 SH SOLE AL 6064000 MURPHY OIL COMMON 62671710 214 2590 SH SOLE AL 2590 MURPHY OIL COMMON 62671710 824 9985 SH SOLE AL 9985 LI & FUNG LTD COMMON 6286257 999 742000 SH SOLE AL 742000 NASH FINCH CO COMMON 63115810 502 15700 SH SOLE AL 15700 NASH FINCH CO COMMON 63115810 284 8900 SH SOLE AL 8900 NATIONAL CITY CORP. COMMON 63540510 397 11939 SH SOLE AL 11939 NATIONAL CITY CORP. COMMON 63540510 323 9700 SH SOLE AL 9700 NATL SEMICONDUCTOR COMMON 63764010 150 5150 SH SOLE AL 5150 NATL SEMICONDUCTOR COMMON 63764010 6552 224612 SH SOLE AL 224612 NATL SEMICONDUCTOR COMMON 63764010 4830 165573 SH SOLE AL 165573 NEWS CORP LTD - SPONS ADR PRF COMMON 65248780 344 17400 SH SOLE AL 17400 NISOURCE INC COMMON 65473P10 262 12000 SH SOLE AL 12000 NISOURCE INC COMMON 65473P10 5095 233405 SH SOLE AL 233405 NISOURCE INC COMMON 65473P10 418 19150 SH SOLE AL 19150 NOKIA CORP ADR-A COMMON 65490220 1616 111625 SH SOLE AL 111625 NOKIA CORP ADR-A COMMON 65490220 116 8015 SH SOLE AL 8015 NORFOLK SOUTHERN COMMON 65584410 89 3815 SH SOLE AL 3815 NORFOLK SOUTHERN COMMON 65584410 340 14541 SH SOLE AL 14541 NORTEL NETWORKS CORP COMMON 65656810 7 4600 SH SOLE AL 4600 NORTEL NETWORKS CORP COMMON 65656810 30 20800 SH SOLE AL 20800 NINTENDO CO LTD COMMON 6639550 1393 9500 SH SOLE AL 9500 NOMURA HOLDINGS INC. COMMON 6643108 1733 118000 SH SOLE AL 118000 NOVARTIS AG-ADR COMMON 66987V10 242 5530 SH SOLE AL 5530 NOVARTIS AG-ADR COMMON 66987V10 50 1130 SH SOLE AL 1130 RICOH COMMON 6738220 1679 97000 SH SOLE AL 97000 ROHM COMMON 6747204 1492 10100 SH SOLE AL 10100 OCEAN ENERGY INC COMMON 67481E10 338 15788 SH SOLE AL 15788 OFFSHORE LOGISTICS INC. COMMON 67625510 573 24000 SH SOLE AL 24000 OFFSHORE LOGISTICS INC. COMMON 67625510 323 13500 SH SOLE AL 13500 SAMSUNG ELECTRONICS CO. COMMON 6771720 1492 5454 SH SOLE AL 5454 SONY CORP COMMON 6821506 1479 28000 SH SOLE AL 28000 ORACLE SYSTEMS COMMON 68389X10 234 24750 SH SOLE AL 24750 ORACLE SYSTEMS COMMON 68389X10 16 1670 SH SOLE AL 1670 ORIENTAL FINANCIAL GROUP COMMON 68618W10 1010 39810 SH SOLE AL 39810 ORIENTAL FINANCIAL GROUP COMMON 68618W10 549 21660 SH SOLE AL 21660 SUZUKI MOTOR CORPORATION COMMON 6865504 1431 116000 SH SOLE AL 116000 TAKEFUJI CORPORATION COMMON 6876067 1390 20000 SH SOLE AL 20000 OUTBACK STEAKHOUSE INC COMMON 68989910 3540 100845 SH SOLE AL 100845 OUTBACK STEAKHOUSE INC COMMON 68989910 31658 901948 SH SOLE AL 901948 OUTBACK STEAKHOUSE INC COMMON 68989910 204 5800 SH SOLE AL 5800 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 548 22800 SH SOLE AL 22800 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 317 13200 SH SOLE AL 13200 PALL CORP COMMON 69642930 2430 117124 SH SOLE AL 117124 PALL CORP COMMON 69642930 24998 1204735 SH SOLE AL 1204735 PALL CORP COMMON 69642930 5514 265751 SH SOLE AL 265751 PANTRY, INC COMMON 69865710 52 15400 SH SOLE AL 15400 PANTRY, INC COMMON 69865710 37 11000 SH SOLE AL 11000 PARKWAY PROPERTIES, INC. COMMON 70159Q10 637 17500 SH SOLE AL 17500 PARKWAY PROPERTIES, INC. COMMON 70159Q10 349 9600 SH SOLE AL 9600 PENN VIRGINIA CORP COMMON 70788210 374 9600 SH SOLE AL 9600 PENN VIRGINIA CORP COMMON 70788210 207 5300 SH SOLE AL 5300 AXA COMMON 7088429 393 21500 SH SOLE AL 21500 NOVARTIS AG-REG SHS COMMON 7103065 1860 42300 SH SOLE AL 42300 ROCHE HOLDING AG COMMON 7110388 1285 17000 SH SOLE AL 17000 PARMALAT FINANZIARIA SPA COMMON 7128369 1016 328916 SH SOLE AL 328916 PEPSICO INC COMMON 71344810 1752 36350 SH SOLE AL 36350 PEPSICO INC COMMON 71344810 944 19593 SH SOLE AL 19593 ING GROEP N.V. COMMON 7154182 2359 91856 SH SOLE AL 91856 CASTORAMA DUBOIS INVESTISSEMEN COMMON 7155613 1284 20000 SH SOLE AL 20000 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V10 355 20400 SH SOLE AL 20400 PFIZER INC COMMON 71708110 210 6013 SH SOLE AL 6013 PFIZER INC COMMON 71708110 1820 51990 SH SOLE AL 51990 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 516 19600 SH SOLE AL 19600 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 292 11100 SH SOLE AL 11100 PHARMACIA CORPORATION COMMON 71713U10 685 18279 SH SOLE AL 18279 PHARMACIA CORPORATION COMMON 71713U10 578 15423 SH SOLE AL 15423 CREDIT SUISSE GROUP COMMON 7171589 1143 36000 SH SOLE AL 36000 PHILIP MORRIS COMMON 71815410 388 8877 SH SOLE AL 8877 PHILIP MORRIS COMMON 71815410 282 6462 SH SOLE AL 6462 THE SWATCH GROUP AG-B COMMON 7184725 383 4300 SH SOLE AL 4300 PIER 1 IMPORTS INC. COMMON 72027910 552 26300 SH SOLE AL 26300 PIER 1 IMPORTS INC. COMMON 72027910 307 14600 SH SOLE AL 14600 PLUM CREEK TIMBER CO INC COMMON 72925110 209 6800 SH SOLE AL 6800 BNP PARIBAS COMMON 7309681 520 9400 SH SOLE AL 9400 POLARIS INDUSTRIES INC. COMMON 73106810 449 6900 SH SOLE AL 6900 POLARIS INDUSTRIES INC. COMMON 73106810 260 4000 SH SOLE AL 4000 PRIME HOSPITALITY CORP COMMON 74191710 627 48300 SH SOLE AL 48300 PRIME HOSPITALITY CORP COMMON 74191710 377 29000 SH SOLE AL 29000 PROCTER & GAMBLE CO COMMON 74271810 2233 25006 SH SOLE AL 25006 PROCTER & GAMBLE CO COMMON 74271810 2135 23905 SH SOLE AL 23905 QUAKER FABRIC CORP COMMON 74739910 319 20600 SH SOLE AL 20600 QUAKER FABRIC CORP COMMON 74739910 178 11500 SH SOLE AL 11500 RPM, INC. OHIO COMMON 74968510 662 43400 SH SOLE AL 43400 RPM, INC. OHIO COMMON 74968510 369 24200 SH SOLE AL 24200 RAILAMERICA, INC. COMMON 75075310 372 34400 SH SOLE AL 34400 RAILAMERICA, INC. COMMON 75075310 208 19200 SH SOLE AL 19200 RAYTHEON CO. COMMON 75511150 142 3490 SH SOLE AL 3490 RAYTHEON CO. COMMON 75511150 1036 25433 SH SOLE AL 25433 RENT-A-CENTER INC. COMMON 76009N10 702 12100 SH SOLE AL 12100 RENT-A-CENTER INC. COMMON 76009N10 394 6800 SH SOLE AL 6800 RESPIRONICS INC. COMMON 76123010 844 24800 SH SOLE AL 24800 RESPIRONICS INC. COMMON 76123010 473 13900 SH SOLE AL 13900 RIGHT MGMT CONSLTNTS COMMON 76657310 431 16400 SH SOLE AL 16400 RIGHT MGMT CONSLTNTS COMMON 76657310 242 9200 SH SOLE AL 9200 ROCK-TENN COMPANY-CL A COMMON 77273920 798 43500 SH SOLE AL 43500 ROCK-TENN COMPANY-CL A COMMON 77273920 442 24100 SH SOLE AL 24100 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 271 4900 SH SOLE AL 4900 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 334 6040 SH SOLE AL 6040 SBC COMMUNICATIONS INC. COMMON 78387G10 2199 72092 SH SOLE AL 72092 SBC COMMUNICATIONS INC. COMMON 78387G10 652 21392 SH SOLE AL 21392 SCP POOL CORP COMMON 78402810 600 21600 SH SOLE AL 21600 SCP POOL CORP COMMON 78402810 336 12100 SH SOLE AL 12100 SK TELECOM CO LTD-ADR COMMON 78440P10 421 17000 SH SOLE AL 17000 SAMSUNG ELECTRONICS-GDR 144A COMMON 796050888 522 3800 SH SOLE AL 3800 SANDERSON FARMS INC. COMMON 80001310 528 21100 SH SOLE AL 21100 SANDERSON FARMS INC. COMMON 80001310 295 11800 SH SOLE AL 11800 SCHERING-PLOUGH COMMON 80660510 4 150 SH SOLE AL 150 SCHERING-PLOUGH COMMON 80660510 842 34218 SH SOLE AL 34218 SCHERING-PLOUGH COMMON 80660510 689 28018 SH SOLE AL 28018 SCHLUMBERGER LTD COMMON 80685710 5795 124629 SH SOLE AL 124629 SCHLUMBERGER LTD COMMON 80685710 55033 1183507 SH SOLE AL 1183507 SCHLUMBERGER LTD COMMON 80685710 5543 119214 SH SOLE AL 119214 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 593 24100 SH SOLE AL 24100 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 359 14600 SH SOLE AL 14600 SCOTTS COMPANY COMMON 81018610 608 13400 SH SOLE AL 13400 SCOTTS COMPANY COMMON 81018610 341 7500 SH SOLE AL 7500 SEMPRA ENERGY COMMON 81685110 3383 152859 SH SOLE AL 152859 SEMPRA ENERGY COMMON 81685110 30661 1385475 SH SOLE AL 1385475 SEMPRA ENERGY COMMON 81685110 186 8400 SH SOLE AL 8400 SHAW GROUP COMMON 82028010 507 16500 SH SOLE AL 16500 SHAW GROUP COMMON 82028010 282 9200 SH SOLE AL 9200 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 900 20000 SH SOLE AL 20000 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 2079 46179 SH SOLE AL 46179 SHOE CARNIVAL, INC COMMON 82488910 787 36900 SH SOLE AL 36900 SHOE CARNIVAL, INC COMMON 82488910 440 20600 SH SOLE AL 20600 SONOCO PRODUCTS CO. COMMON 83549510 3050 107694 SH SOLE AL 107694 SOURCECORP COMMON 83616710 167 6300 SH SOLE AL 6300 SOURCECORP COMMON 83616710 93 3500 SH SOLE AL 3500 SOUTHERN COMPANY COMMON 84258710 362 13223 SH SOLE AL 13223 SOUTHERN COMPANY COMMON 84258710 488 17810 SH SOLE AL 17810 SPRINT CORP (FON GROUP) COMMON 85206110 3032 285753 SH SOLE AL 285753 SPRINT CORP (FON GROUP) COMMON 85206110 30191 2845475 SH SOLE AL 2845475 SPRINT CORP (FON GROUP) COMMON 85206110 1959 184617 SH SOLE AL 184617 STANLEY FURNITURE CO. INC. COMMON 85430520 465 17400 SH SOLE AL 17400 STERLING BANCORP COMMON 85915810 565 15820 SH SOLE AL 15820 STERLING BANCORP COMMON 85915810 351 9820 SH SOLE AL 9820 STONE ENERGY CORPORATION COMMON 86164210 354 8800 SH SOLE AL 8800 STONE ENERGY CORPORATION COMMON 86164210 201 4994 SH SOLE AL 4994 STRYKER CORP COMMON 86366710 214 4000 SH SOLE AL 4000 SUNTRUST BANKS INC. COMMON 86791410 1739 25677 SH SOLE AL 25677 SUNTRUST BANKS INC. COMMON 86791410 3130 46227 SH SOLE AL 46227 TARGET CORP COMMON 87612E10 124 3250 SH SOLE AL 3250 TARGET CORP COMMON 87612E10 7113 186705 SH SOLE AL 186705 TARGET CORP COMMON 87612E10 4032 105815 SH SOLE AL 105815 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 363 11300 SH SOLE AL 11300 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 3 100 SH SOLE AL 100 TEXAS INSTRUMENTS COMMON 88250810 704 29686 SH SOLE AL 29686 TEXAS INSTRUMENTS COMMON 88250810 493 20810 SH SOLE AL 20810 3M CO COMMON 88579Y10 5221 42445 SH SOLE AL 42445 3M CO COMMON 88579Y10 46705 379713 SH SOLE AL 379713 3M CO COMMON 88579Y10 6135 49882 SH SOLE AL 49882 TOTAL FINA SA - ADR COMMON 89151E10 964 11911 SH SOLE AL 11911 TOTAL FINA SA - ADR COMMON 89151E10 2782 34386 SH SOLE AL 34386 TPG-NV ADR COMMON 89233910 238 10510 SH SOLE AL 10510 TRIGON HEALTHCARE, INC. COMMON 89618L10 207 2055 SH SOLE AL 2055 TRIGON HEALTHCARE, INC. COMMON 89618L10 17 169 SH SOLE AL 169 UCBH HOLDINGS INC. COMMON 90262T30 734 19300 SH SOLE AL 19300 UCBH HOLDINGS INC. COMMON 90262T30 407 10700 SH SOLE AL 10700 UGI CORP COMMON 90268110 521 16300 SH SOLE AL 16300 UGI CORP COMMON 90268110 300 9400 SH SOLE AL 9400 UNILEVER NV COMMON 90478470 5016 77400 SH SOLE AL 77400 UNILEVER NV COMMON 90478470 53277 822179 SH SOLE AL 822179 UNILEVER NV COMMON 90478470 7230 111580 SH SOLE AL 111580 UNITED DOMINION REALTY TRUST INC COMMON 91019710 193 12264 SH SOLE AL 12264 UNITED DOMINION REALTY TRUST INC COMMON 91019710 142 9000 SH SOLE AL 9000 UNOCAL CORP COMMON 91528910 6544 177148 SH SOLE AL 177148 UNOCAL CORP COMMON 91528910 65787 1780928 SH SOLE AL 1780928 UNOCAL CORP COMMON 91528910 7302 197679 SH SOLE AL 197679 VERIZON COMMUNICATIONS COMMON 92343V10 7502 186856 SH SOLE AL 186856 VERIZON COMMUNICATIONS COMMON 92343V10 69299 1725995 SH SOLE AL 1725995 VERIZON COMMUNICATIONS COMMON 92343V10 7422 184867 SH SOLE AL 184867 VIVENDI UNIVERSAL-SP ADR COMMON 92851S20 255 11860 SH SOLE AL 11860 VIVENDI UNIVERSAL-SP ADR COMMON 92851S20 3 120 SH SOLE AL 120 VULCAN MATERIALS CO. COMMON 92916010 3677 83945 SH SOLE AL 83945 VULCAN MATERIALS CO. COMMON 92916010 37291 851389 SH SOLE AL 851389 VULCAN MATERIALS CO. COMMON 92916010 2797 63850 SH SOLE AL 63850 WACHOVIA CORP COMMON 92990310 8746 229080 SH SOLE AL 229080 WACHOVIA CORP COMMON 92990310 84342 2209056 SH SOLE AL 2209056 WACHOVIA CORP COMMON 92990310 7678 201106 SH SOLE AL 201106 WAL-MART COMMON 93114210 1027 18672 SH SOLE AL 18672 WAL-MART COMMON 93114210 2305 41900 SH SOLE AL 41900 WELLS FARGO & COMPANY COMMON 94974610 5875 117360 SH SOLE AL 117360 WELLS FARGO & COMPANY COMMON 94974610 47368 946233 SH SOLE AL 946233 WELLS FARGO & COMPANY COMMON 94974610 225 4500 SH SOLE AL 4500 WINTRUST FINANCIAL CORP COMMON 97650W10 945 27350 SH SOLE AL 27350 WINTRUST FINANCIAL CORP COMMON 97650W10 589 17050 SH SOLE AL 17050 WISCONSIN ENERGY CORP. COMMON 97665710 45 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 440 17425 SH SOLE AL 17425 WORLD ACCEPTANCE CORP. COMMON 98141910 151 18000 SH SOLE AL 18000 WORLD ACCEPTANCE CORP. COMMON 98141910 242 28800 SH SOLE AL 28800 WORLD FUEL SERVICES CORP COMMON 98147510 503 20600 SH SOLE AL 20600 WORLD FUEL SERVICES CORP COMMON 98147510 315 12900 SH SOLE AL 12900 WORLDCOM INC COMMON 98157D10 7 8137 SH SOLE AL 8137 WORLDCOM INC COMMON 98157D10 16 19455 SH SOLE AL 19455 WYETH COMMON 98302410 5533 108058 SH SOLE AL 108058 WYETH COMMON 98302410 59360 1159366 SH SOLE AL 1159366 WYETH COMMON 98302410 8452 165070 SH SOLE AL 165070 ZIMMER HOLDINGS INC COMMON 98956P10 132 3698 SH SOLE AL 3698 ZIMMER HOLDINGS INC COMMON 98956P10 127 3555 SH SOLE AL 3555 INGERSOLL-RAND CO-CL A COMMON G4776G10 162 3550 SH SOLE AL 3550 INGERSOLL-RAND CO-CL A COMMON G4776G10 435 9521 SH SOLE AL 9521 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G10 245 6700 SH SOLE AL 6700 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G10 201 5500 SH SOLE AL 5500 TOMMY HILFIGER CORP COMMON G8915Z10 660 46100 SH SOLE AL 46100 TOMMY HILFIGER CORP COMMON G8915Z10 361 25200 SH SOLE AL 25200
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