-----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, TtSIWP8IeYNLZ4FZR821UgieOsZjLHnXhjG8lg7oeSbLdkr9hSAsqPo8Xl8tGKrP 74y075x4VLQDy/VCSoYi8A== 0001008322-01-500005.txt : 20010214 0001008322-01-500005.hdr.sgml : 20010214 ACCESSION NUMBER: 0001008322-01-500005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON SIEGEL &WALMSLEY INC CENTRAL INDEX KEY: 0001008322 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 540854396 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-04041 FILM NUMBER: 1537520 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/A 1 table1200.txt
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 - -------------------------------- -------- -------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AT&T CORP. COMMON 195710 19 1108 SH SOLE AL 1108 AT&T CORP. COMMON 195710 179 10397 SH SOLE AL 10397 ABBOTT LABS COMMON 282410 8499 175470 SH SOLE AL 175470 ABBOTT LABS COMMON 282410 49343 1018697 SH SOLE AL 1018697 ABBOTT LABS COMMON 282410 5317 109770 SH SOLE AL 109770 AVIS EUROPE PLC COMMON 65805 1364 434300 SH SOLE AL 434300 AGILENT TECHNOLOGIES INC COMMON 00846U10 2869 52402 SH SOLE AL 52402 AGILENT TECHNOLOGIES INC COMMON 00846U10 21459 391948 SH SOLE AL 391948 AGILENT TECHNOLOGIES INC COMMON 00846U10 5251 95909 SH SOLE AL 95909 AIR PRODUCTS & CHEMICALS INC COMMON 915810 10503 256159 SH SOLE AL 256159 AIR PRODUCTS & CHEMICALS INC COMMON 915810 64064 1562529 SH SOLE AL 1562529 AIR PRODUCTS & CHEMICALS INC COMMON 915810 8953 218376 SH SOLE AL 218376 AMVESCAP PLC COMMON 128269 934 45944 SH SOLE AL 45944 ALCOA INC COMMON 1381710 57 1700 SH SOLE AL 1700 ALCOA INC COMMON 1381710 593 17708 SH SOLE AL 17708 CGNU PLC COMMON 216238 1726 106800 SH SOLE AL 106800 AMERICAN EXPRESS COMMON 2581610 26 480 SH SOLE AL 480 AMERICAN EXPRESS COMMON 2581610 239 4345 SH SOLE AL 4345 BAE SYSTEMS PLC COMMON 263494 4162 728812 SH SOLE AL 728812 AMERICAN HOME PRODUCTS CORP COMMON 2660910 7097 111674 SH SOLE AL 111674 AMERICAN HOME PRODUCTS CORP COMMON 2660910 48012 755492 SH SOLE AL 755492 AMERICAN HOME PRODUCTS CORP COMMON 2660910 10330 162554 SH SOLE AL 162554 AMERICAN INTERNATIONAL GROUP COMMON 2687410 656 6652 SH SOLE AL 6652 AMERICAN INTERNATIONAL GROUP COMMON 2687410 306 3108 SH SOLE AL 3108 AMGEN INC. COMMON 3116210 180 2808 SH SOLE AL 2808 AMGEN INC. COMMON 3116210 39 617 SH SOLE AL 617 ENTERPRISE OIL PLC COMMON 318866 1471 173700 SH SOLE AL 173700 GEEST PLC COMMON 363781 2571 335600 SH SOLE AL 335600 MISYS PLC COMMON 385785 2624 266127 SH SOLE AL 266127 COLT TELECOM GROUP PLC COMMON 424699 2329 108275 SH SOLE AL 108275 AUTOMATIC DATA PROCESSING INC COMMON 5301510 51 800 SH SOLE AL 800 AUTOMATIC DATA PROCESSING INC COMMON 5301510 231 3650 SH SOLE AL 3650 AVAYA INC COMMON 5349910 3 305 SH SOLE AL 305 AVAYA INC COMMON 5349910 137 13254 SH SOLE AL 13254 AVAYA INC COMMON 5349910 94 9137 SH SOLE AL 9137 AVERY DENNISON CORPORATION COMMON 5361110 1494 27220 SH SOLE AL 27220 AVERY DENNISON CORPORATION COMMON 5361110 511 9305 SH SOLE AL 9305 BP AMOCO PLC - SPONS ADR COMMON 5562210 416 8696 SH SOLE AL 8696 BP AMOCO PLC - SPONS ADR COMMON 5562210 1811 37820 SH SOLE AL 37820 UNILEVER PLC COMMON 574873 3226 376911 SH SOLE AL 376911 BANK OF AMERICA CORP COMMON 6050510 7448 162351 SH SOLE AL 162351 BANK OF AMERICA CORP COMMON 6050510 51740 1127850 SH SOLE AL 1127850 BANK OF AMERICA CORP COMMON 6050510 7863 171399 SH SOLE AL 171399 BANK ONE CORP COMMON 06423A10 32 881 SH SOLE AL 881 BANK ONE CORP COMMON 06423A10 255 6971 SH SOLE AL 6971 TELEWEST COMMUNICATIONS PLC COMMON 654452 1497 971880 SH SOLE AL 971880 PSION PLC COMMON 709545 3490 815534 SH SOLE AL 815534 RIO TINTO PLC COMMON 718875 2473 140527 SH SOLE AL 140527 VODAFONE AIRTOUCH PLC COMMON 719210 5495 1497387 SH SOLE AL 1497387 RAILTRACK COMMON 721293 2390 172971 SH SOLE AL 172971 BELL SOUTH CORP. COMMON 7986010 40 980 SH SOLE AL 980 BELL SOUTH CORP. COMMON 7986010 323 7896 SH SOLE AL 7896 INVENSYS PLC COMMON 807041 1693 723603 SH SOLE AL 723603 BERKSHIRE HATHAWAY INC-CL B COMMON 8467020 61 26 SH SOLE AL 26 BERKSHIRE HATHAWAY INC-CL B COMMON 8467020 154 66 SH SOLE AL 66 TRINITY MIRROR PLC COMMON 903994 117 17200 SH SOLE AL 17200 GLAXOSMITHKLINE PLC COMMON 925288 1942 68872 SH SOLE AL 68872 BOEING COMPANY COMMON 9702310 9257 140256 SH SOLE AL 140256 BOEING COMPANY COMMON 9702310 53630 812573 SH SOLE AL 812573 BOEING COMPANY COMMON 9702310 8215 124470 SH SOLE AL 124470 ASTRAZENECA PLC COMMON 989529 1617 32148 SH SOLE AL 32148 BORDERS GROUP INC COMMON 9970910 318 27200 SH SOLE AL 27200 BRISTOL MYERS SQUIBB CO. COMMON 11012210 118 1600 SH SOLE AL 1600 BRISTOL MYERS SQUIBB CO. COMMON 11012210 4066 54998 SH SOLE AL 54998 BRISTOL MYERS SQUIBB CO. COMMON 11012210 3737 50538 SH SOLE AL 50538 CSX CORP. COMMON 12640810 5 200 SH SOLE AL 200 CSX CORP. COMMON 12640810 223 8603 SH SOLE AL 8603 CADENCE DESIGN SYS COMMON 12738710 172 6255 SH SOLE AL 6255 CADENCE DESIGN SYS COMMON 12738710 10595 385256 SH SOLE AL 385256 CADENCE DESIGN SYS COMMON 12738710 6953 252831 SH SOLE AL 252831 CATERPILLAR INC. COMMON 14912310 9056 191411 SH SOLE AL 191411 CATERPILLAR INC. COMMON 14912310 56731 1199074 SH SOLE AL 1199074 CATERPILLAR INC. COMMON 14912310 7278 153836 SH SOLE AL 153836 CHASE MANHATTAN CORP COMMON 16161A10 10016 220430 SH SOLE AL 220430 CHASE MANHATTAN CORP COMMON 16161A10 64559 1420833 SH SOLE AL 1420833 CHASE MANHATTAN CORP COMMON 16161A10 7659 168558 SH SOLE AL 168558 CHEVRON CORP. COMMON 16675110 858 10158 SH SOLE AL 10158 CHEVRON CORP. COMMON 16675110 2274 26930 SH SOLE AL 26930 CHUBB CORP COMMON 17123210 6698 77436 SH SOLE AL 77436 CHUBB CORP COMMON 17123210 40279 465654 SH SOLE AL 465654 CHUBB CORP COMMON 17123210 6526 75443 SH SOLE AL 75443 CIRCUIT CITY STORES COMMON 17273710 2657 231020 SH SOLE AL 231020 CIRCUIT CITY STORES COMMON 17273710 12323 1071595 SH SOLE AL 1071595 CIRCUIT CITY STORES COMMON 17273710 227 19742 SH SOLE AL 19742 CITIGROUP INC. COMMON 17296710 5772 113040 SH SOLE AL 113040 CITIGROUP INC. COMMON 17296710 43562 853112 SH SOLE AL 853112 CITIGROUP INC. COMMON 17296710 8761 171579 SH SOLE AL 171579 COASTAL CORP. COMMON 19044110 226 2560 SH SOLE AL 2560 COASTAL CORP. COMMON 19044110 408 4618 SH SOLE AL 4618 COCA COLA CO COMMON 19121610 40 650 SH SOLE AL 650 COCA COLA CO COMMON 19121610 359 5899 SH SOLE AL 5899 COLGATE-PALMOLIVE CO COMMON 19416210 97 1500 SH SOLE AL 1500 COLGATE-PALMOLIVE CO COMMON 19416210 425 6584 SH SOLE AL 6584 COMERICA INC COMMON 20034010 3206 54000 SH SOLE AL 54000 COMERICA INC COMMON 20034010 89 1500 SH SOLE AL 1500 BRASIL DISTR PAO ACU-SP ADR COMMON 20440T20 303 8300 SH SOLE AL 8300 CORNING INC. COMMON 21935010 2051 38826 SH SOLE AL 38826 CORNING INC. COMMON 21935010 3653 69167 SH SOLE AL 69167 COVENTRY HEALTH CARE INC COMMON 22286210 667 24982 SH SOLE AL 24982 COVENTRY HEALTH CARE INC COMMON 22286210 290 10863 SH SOLE AL 10863 FOMENTO EXONOMICO MEXICA-UBD COMMON 2242059 39 13100 SH SOLE AL 13100 DEERE & COMPANY COMMON 24419910 1552 33870 SH SOLE AL 33870 DEERE & COMPANY COMMON 24419910 278 6070 SH SOLE AL 6070 DOMINION RESOURCES INC/VA COMMON 25746U10 920 13735 SH SOLE AL 13735 DOMINION RESOURCES INC/VA COMMON 25746U10 1431 21353 SH SOLE AL 21353 VESTEL ELEKTRONIK SANAYI-GDR COMMON 2586423 38 21600 SH SOLE AL 21600 DOW CHEMICAL CO COMMON 26054310 586 15990 SH SOLE AL 15990 DOW CHEMICAL CO COMMON 26054310 1564 42711 SH SOLE AL 42711 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 7283 150739 SH SOLE AL 150739 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 48671 1007411 SH SOLE AL 1007411 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 4382 90693 SH SOLE AL 90693 DUKE ENERGY CORP COMMON 26439910 8244 96707 SH SOLE AL 96707 DUKE ENERGY CORP COMMON 26439910 56272 660087 SH SOLE AL 660087 DUKE ENERGY CORP COMMON 26439910 9502 111464 SH SOLE AL 111464 ORBOTECH LTD COMMON 2661784 354 9500 SH SOLE AL 9500 EASTMAN KODAK CO COMMON 27746110 156 3955 SH SOLE AL 3955 EASTMAN KODAK CO COMMON 27746110 75 1900 SH SOLE AL 1900 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 8455 146413 SH SOLE AL 146413 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 60214 1042672 SH SOLE AL 1042672 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 10107 175009 SH SOLE AL 175009 EMBRATEL PARTICIPACOES-ADR COMMON 29081N10 853 54381 SH SOLE AL 54381 EMERSON ELECTRIC COMMON 29101110 119 1510 SH SOLE AL 1510 EMERSON ELECTRIC COMMON 29101110 931 11815 SH SOLE AL 11815 ENRON CORP. COMMON 29356110 2474 29758 SH SOLE AL 29758 ENRON CORP. COMMON 29356110 3672 44177 SH SOLE AL 44177 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 253 4578 SH SOLE AL 4578 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 1264 22843 SH SOLE AL 22843 ERICSSON LM TEL CO ADR CL B SEK COMMON 29482140 3268 292121 SH SOLE AL 292121 EXXON MOBIL CORPORATION COMMON 30231G10 709 8158 SH SOLE AL 8158 EXXON MOBIL CORPORATION COMMON 30231G10 2155 24791 SH SOLE AL 24791 FANNIE MAE COMMON 31358610 11522 132817 SH SOLE AL 132817 FANNIE MAE COMMON 31358610 72272 833112 SH SOLE AL 833112 FANNIE MAE COMMON 31358610 10312 118866 SH SOLE AL 118866 FIRST UNION CORP. COMMON 33735810 8043 289183 SH SOLE AL 289183 FIRST UNION CORP. COMMON 33735810 51505 1851871 SH SOLE AL 1851871 FIRST UNION CORP. COMMON 33735810 5018 180414 SH SOLE AL 180414 "FIRST VIRGINIA BANK, INC." COMMON 33747710 220 4592 SH SOLE AL 4592 "FIRST VIRGINIA BANK, INC." COMMON 33747710 265 5511 SH SOLE AL 5511 FORD MOTOR COMPANY COMMON 34537086 197 8391 SH SOLE AL 8391 FORD MOTOR COMPANY COMMON 34537086 13 557 SH SOLE AL 557 GATX CORP COMMON 36144810 346 7500 SH SOLE AL 7500 GANNETT INC. COMMON 36473010 8343 132292 SH SOLE AL 132292 GANNETT INC. COMMON 36473010 57182 906751 SH SOLE AL 906751 GANNETT INC. COMMON 36473010 9234 146429 SH SOLE AL 146429 GENERAL ELECTRIC CO COMMON 36960410 478 9975 SH SOLE AL 9975 GENERAL ELECTRIC CO COMMON 36960410 16850 351489 SH SOLE AL 351489 GENERAL ELECTRIC CO COMMON 36960410 9494 198044 SH SOLE AL 198044 GENERAL MOTORS CORP COMMON 37044210 332 6510 SH SOLE AL 6510 GENERAL MOTORS CORP COMMON 37044210 1182 23195 SH SOLE AL 23195 GILLETTE CO. COMMON 37576610 8240 228095 SH SOLE AL 228095 GILLETTE CO. COMMON 37576610 49500 1370232 SH SOLE AL 1370232 GILLETTE CO. COMMON 37576610 6267 173468 SH SOLE AL 173468 GLAXOSMITHKLINE PLC-ADS COMMON 37733W10 15 270 SH SOLE AL 270 GLAXOSMITHKLINE PLC-ADS COMMON 37733W10 314 5603 SH SOLE AL 5603 GOLDMAN SACHS GROUP INC COMMON 38141G10 2567 24000 SH SOLE AL 24000 GOLDMAN SACHS GROUP INC COMMON 38141G10 64 600 SH SOLE AL 600 B F GOODRICH CO. COMMON 38238810 95 2612 SH SOLE AL 2612 B F GOODRICH CO. COMMON 38238810 373 10247 SH SOLE AL 10247 "GRAINGER W.W., INC." COMMON 38480210 7782 213213 SH SOLE AL 213213 "GRAINGER W.W., INC." COMMON 38480210 44904 1230241 SH SOLE AL 1230241 "GRAINGER W.W., INC." COMMON 38480210 5438 148979 SH SOLE AL 148979 GRUPO TELEVISA SA-SPONS GDR COMMON 40049J20 643 14300 SH SOLE AL 14300 AXA COMMON 4026927 2434 16831 SH SOLE AL 16831 ADIDAS AG COMMON 4031976 2511 40526 SH SOLE AL 40526 INFOCUS CORPORATION COMMON 4032106 573 37159 SH SOLE AL 37159 HALLIBURTON CO COMMON 40621610 98 2700 SH SOLE AL 2700 HALLIBURTON CO COMMON 40621610 7668 211528 SH SOLE AL 211528 HALLIBURTON CO COMMON 40621610 3312 91360 SH SOLE AL 91360 CAP GEMINI SA COMMON 4163437 1822 11293 SH SOLE AL 11293 CASTORAMA DUBOIS COMMON 4179144 1414 5456 SH SOLE AL 5456 CREDIT SUISSE COMMON 4245614 2471 13000 SH SOLE AL 13000 HERSHEY FOODS CORP. COMMON 42786610 9118 141638 SH SOLE AL 141638 HERSHEY FOODS CORP. COMMON 42786610 57265 889551 SH SOLE AL 889551 HERSHEY FOODS CORP. COMMON 42786610 8649 134354 SH SOLE AL 134354 HEWLETT-PACKARD COMMON 42823610 4118 130476 SH SOLE AL 130476 HEWLETT-PACKARD COMMON 42823610 26577 842029 SH SOLE AL 842029 HEWLETT-PACKARD COMMON 42823610 5095 161409 SH SOLE AL 161409 AUDIODEV AB-B SHARES COMMON 4395791 129 24100 SH SOLE AL 24100 LAGARDERE S.C.A. COMMON 4547213 1172 20193 SH SOLE AL 20193 BULL COMMON 4547235 54 11782 SH SOLE AL 11782 INGERSOLL RAND COMMON 45686610 266 6348 SH SOLE AL 6348 INGERSOLL RAND COMMON 45686610 559 13358 SH SOLE AL 13358 INTEL COMMON 45814010 4750 158005 SH SOLE AL 158005 INTEL COMMON 45814010 32314 1074885 SH SOLE AL 1074885 INTEL COMMON 45814010 5620 186958 SH SOLE AL 186958 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 358 4206 SH SOLE AL 4206 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1142 13430 SH SOLE AL 13430 INTERNATIONAL PAPER CO COMMON 46014610 9855 241460 SH SOLE AL 241460 INTERNATIONAL PAPER CO COMMON 46014610 59194 1450379 SH SOLE AL 1450379 INTERNATIONAL PAPER CO COMMON 46014610 7112 174259 SH SOLE AL 174259 JP MORGAN CHASE & CO COMMON 46625H10 2818 51250 SH SOLE AL 51250 RENAULT SA COMMON 4712798 2133 40937 SH SOLE AL 40937 PARMALAT FINANZIARIA SPA COMMON 4714404 562 346996 SH SOLE AL 346996 AVENTIS SA COMMON 4736817 1622 18478 SH SOLE AL 18478 ROCHE HOLDING-GENUSSSHEIN COMMON 4745772 1885 185 SH SOLE AL 185 JOHNSON & JOHNSON COMMON 47816010 516 4915 SH SOLE AL 4915 JOHNSON & JOHNSON COMMON 47816010 18658 177590 SH SOLE AL 177590 JOHNSON & JOHNSON COMMON 47816010 8468 80598 SH SOLE AL 80598 SCOR COMMON 4797364 763 14690 SH SOLE AL 14690 VIVENDI UNIVERSAL COMMON 4834777 1534 23317 SH SOLE AL 23317 TOTAL FINA SA-B COMMON 4905413 2897 19481 SH SOLE AL 19481 VALEO SA FRF COMMON 4937579 1093 24480 SH SOLE AL 24480 E.ON AG COMMON 4942904 1819 29891 SH SOLE AL 29891 KIMBERLY CLARK COMMON 49436810 10058 142281 SH SOLE AL 142281 KIMBERLY CLARK COMMON 49436810 66239 937030 SH SOLE AL 937030 KIMBERLY CLARK COMMON 49436810 9671 136815 SH SOLE AL 136815 PECHINEY SA-A SHS COMMON 4943792 1518 33209 SH SOLE AL 33209 BANK AUSTRIA AG COMMON 4999621 1334 24254 SH SOLE AL 24254 KOREA ELECTRIC POWER -ADR COMMON 50063110 144 14000 SH SOLE AL 14000 NORVARTIS AG-REG SHS COMMON 5047831 212 120 SH SOLE AL 120 ING GROEP NV COMMON 5058877 5389 67458 SH SOLE AL 67458 METSA SERLA-B SHARES COMMON 5071432 1172 146882 SH SOLE AL 146882 UNIQUE INTERNATIONAL NV COMMON 5184716 354 15700 SH SOLE AL 15700 VEDIOR NV-CVA COMMON 5205361 2891 239713 SH SOLE AL 239713 ALLIANZ AG-REG COMMON 5231485 2558 6800 SH SOLE AL 6800 BHW HOLDING AG COMMON 5235528 2182 79300 SH SOLE AL 79300 AUTOLIV INC-SWED DEP RECEIPT COMMON 5247374 743 47364 SH SOLE AL 47364 ORDINA NV COMMON 5250640 536 24789 SH SOLE AL 24789 ENDESA (EMPRESA NATIONAL) COMMON 5271782 1714 100600 SH SOLE AL 100600 DEUTSCHE LUFTHANSA-NEW COMMON 5287488 2245 88600 SH SOLE AL 88600 TELECOM ITALIA SPA-RNC COMMON 5297313 1663 276700 SH SOLE AL 276700 LIBERTY PROPERTY TRUST COMMON 53117210 479 16785 SH SOLE AL 16785 LIBERTY PROPERTY TRUST COMMON 53117210 1283 44926 SH SOLE AL 44926 NORDIC BALTIC HOLDING AB COMMON 5380031 2058 271500 SH SOLE AL 271500 CORPORACION MAPFRE COMMON 5387559 997 52328 SH SOLE AL 52328 AKZO NOBEL COMMON 5458314 285 5302 SH SOLE AL 5302 JENOPTIK AF COMMON 5470556 1271 43400 SH SOLE AL 43400 ALSTOM COMMON 5474978 2280 88285 SH SOLE AL 88285 TNT POST GROUP NV COMMON 5481558 3520 145498 SH SOLE AL 145498 LUCENT TECHNOLOGIES COMMON 54946310 130 9650 SH SOLE AL 9650 LUCENT TECHNOLOGIES COMMON 54946310 3364 249199 SH SOLE AL 249199 LUCENT TECHNOLOGIES COMMON 54946310 1162 86052 SH SOLE AL 86052 LUXOTTICA GROUP S P A COMMON 55068R20 161 12000 SH SOLE AL 12000 SONERA GROUP OYJ COMMON 5556586 1042 57500 SH SOLE AL 57500 MANPOWER INC. WIS COMMON 56418H10 308 9000 SH SOLE AL 9000 TELEGATE AG COMMON 5665750 618 7000 SH SOLE AL 7000 WOLTERS KLUWER-CVA COMMON 5671519 1544 56648 SH SOLE AL 56648 SCANDIC HOTELS AB COMMON 5678208 1984 149700 SH SOLE AL 149700 INVESTOR AB-B SHS COMMON 5679591 1089 72913 SH SOLE AL 72913 MOBILCOM AG COMMON 5685833 598 17600 SH SOLE AL 17600 ASSA ABLOY AB-B COMMON 5698789 2788 142600 SH SOLE AL 142600 READSOFT AB-B SHS COMMON 5716175 145 25300 SH SOLE AL 25300 MARSH MCLENNAN COMMON 57174810 2267 19375 SH SOLE AL 19375 MARSH MCLENNAN COMMON 57174810 477 4080 SH SOLE AL 4080 PINKROCCADE NV COMMON 5717770 1738 31925 SH SOLE AL 31925 TELEFONICA COMMON 5732524 3644 220554 SH SOLE AL 220554 MASCO CORP COMMON 57459910 1745 67950 SH SOLE AL 67950 MASCO CORP COMMON 57459910 2914 113445 SH SOLE AL 113445 MCDONALDS CORP COMMON 58013510 7933 233319 SH SOLE AL 233319 MCDONALDS CORP COMMON 58013510 47610 1400304 SH SOLE AL 1400304 MCDONALDS CORP COMMON 58013510 7343 215967 SH SOLE AL 215967 DRESDNER BANK AG COMMON 5801628 1977 45473 SH SOLE AL 45473 MELLON FINANCIAL CORP COMMON 58551A10 34 700 SH SOLE AL 700 MELLON FINANCIAL CORP COMMON 58551A10 256 5200 SH SOLE AL 5200 MERCK & CO INC COMMON 58933110 9669 103278 SH SOLE AL 103278 MERCK & CO INC COMMON 58933110 60313 644198 SH SOLE AL 644198 MERCK & CO INC COMMON 58933110 8217 87762 SH SOLE AL 87762 MERRILL LYNCH COMMON 59018810 68 1000 SH SOLE AL 1000 MERRILL LYNCH COMMON 59018810 259 3800 SH SOLE AL 3800 METLIFE INC. COMMON 59156R10 8950 255718 SH SOLE AL 255718 METLIFE INC. COMMON 59156R10 49677 1419352 SH SOLE AL 1419352 METLIFE INC. COMMON 59156R10 3790 108275 SH SOLE AL 108275 UNITED PAN-EUROPE COMMUNIC-A COMMON 5931332 933 91369 SH SOLE AL 91369 MICROSOFT CORP COMMON 59491810 5054 116515 SH SOLE AL 116515 MICROSOFT CORP COMMON 59491810 33383 769632 SH SOLE AL 769632 MICROSOFT CORP COMMON 59491810 7523 173449 SH SOLE AL 173449 SOCIETE GENERALE-A COMMON 5966516 341 5481 SH SOLE AL 5481 ALCATEL COMMON 5975006 1647 29000 SH SOLE AL 29000 PHILIPS ELECTRONICS NV COMMON 5986622 3710 101271 SH SOLE AL 101271 MINNESOTA MINING & MFG CO COMMON 60405910 9395 77968 SH SOLE AL 77968 MINNESOTA MINING & MFG CO COMMON 60405910 60080 498590 SH SOLE AL 498590 MINNESOTA MINING & MFG CO COMMON 60405910 9213 76459 SH SOLE AL 76459 CHINA MOBILE (HONG KONG) COMMON 6073556 1103 202000 SH SOLE AL 202000 BANK OF EAST ASIA COMMON 6075648 1878 728000 SH SOLE AL 728000 BRAMBLES INDUSTRIES COMMON 6120009 1736 74400 SH SOLE AL 74400 NTT MOBILE COMMUNICATIONS COMMON 6129277 1863 108 SH SOLE AL 108 HSBC HOLDINGS PLC COMMON 6158163 3143 212200 SH SOLE AL 212200 J P MORGAN & CO INC COMMON 61688010 493 2981 SH SOLE AL 2981 J P MORGAN & CO INC COMMON 61688010 1950 11781 SH SOLE AL 11781 CHEUNG KONG COMMON 6190273 2571 201000 SH SOLE AL 201000 MOTOROLA INC COMMON 62007610 5921 292417 SH SOLE AL 292417 MOTOROLA INC COMMON 62007610 37945 1873832 SH SOLE AL 1873832 MOTOROLA INC COMMON 62007610 5647 278855 SH SOLE AL 278855 COMMONWEALTH BANK OF AUSTRALIA COMMON 6215035 286 16660 SH SOLE AL 16660 DATACRAFT ASIA LIMITED COMMON 6246831 1482 314000 SH SOLE AL 314000 DDI CORPORATION COMMON 6248990 806 167 SH SOLE AL 167 KOOKMIN CREDIT CARD CO LTD COMMON 6263799 214 9700 SH SOLE AL 9700 MURPHY OIL COMMON 62671710 172 2840 SH SOLE AL 2840 MURPHY OIL COMMON 62671710 603 9985 SH SOLE AL 9985 DIAMOND LEASE CO LTD COMMON 6268976 123 12000 SH SOLE AL 12000 JOHNSON ELECTRIC HLDGS COMMON 6281939 28 18000 SH SOLE AL 18000 GIORDANO INTERNATIONAL LTD COMMON 6282040 42 92000 SH SOLE AL 92000 LI & FUNG LTD COMMON 6286257 3218 1768000 SH SOLE AL 1768000 MTR CORP COMMON 6290054 241 137500 SH SOLE AL 137500 KEPPEL CAPTIAL HOLDINGS LTD COMMON 6312196 122 92375 SH SOLE AL 92375 NATIONAL CITY CORP. COMMON 63540510 544 18924 SH SOLE AL 18924 NATIONAL CITY CORP. COMMON 63540510 328 11400 SH SOLE AL 11400 FUJI HEAVY INDUSTRIES LTD COMMON 6356406 578 95000 SH SOLE AL 95000 FUJI PHOTO FILM CO LTD COMMON 6356525 837 20000 SH SOLE AL 20000 FUJITSU LIMITED COMMON 6356945 1755 119000 SH SOLE AL 119000 NATL SEMICONDUCTOR COMMON 63764010 3353 166595 SH SOLE AL 166595 NATL SEMICONDUCTOR COMMON 63764010 25582 1271130 SH SOLE AL 1271130 NATL SEMICONDUCTOR COMMON 63764010 3618 179773 SH SOLE AL 179773 NATIONWIDE HEALTH PROP. COMMON 63862010 52 4000 SH SOLE AL 4000 NATIONWIDE HEALTH PROP. COMMON 63862010 242 18796 SH SOLE AL 18796 NATIONWIDE HEALTH PROP. COMMON 63862010 345 26775 SH SOLE AL 26775 HITACHI LTD COMMON 6429104 1035 116200 SH SOLE AL 116200 HONGKONG ELECTRIC HOLDINGS COMMON 6435327 900 243900 SH SOLE AL 243900 HUTCHISON WHAMPOA COMMON 6448068 2841 227800 SH SOLE AL 227800 JOHN FAIRGAX HOLDINGS LTD COMMON 6467074 367 168300 SH SOLE AL 168300 NEWS CORP LTD - SPONS ADR PRF COMMON 65248780 1046 36000 SH SOLE AL 36000 NOKIA CORP ADR-A COMMON 65490220 2262 52000 SH SOLE AL 52000 NOKIA CORP ADR-A COMMON 65490220 12 275 SH SOLE AL 275 NORFOLK SOUTHERN COMMON 65584410 137 10290 SH SOLE AL 10290 NORFOLK SOUTHERN COMMON 65584410 268 20150 SH SOLE AL 20150 NORTEL NETWORKS CORP COMMON 65656810 37 1150 SH SOLE AL 1150 NORTEL NETWORKS CORP COMMON 65656810 3788 118148 SH SOLE AL 118148 NORTEL NETWORKS CORP COMMON 65656810 2325 72515 SH SOLE AL 72515 NEWS CORP LTD-PREF ORDINARY COMMON 6620758 305 42834 SH SOLE AL 42834 NEC CORPORATION COMMON 6640400 927 50676 SH SOLE AL 50676 NTT CORP COMMON 6641373 2364 328 SH SOLE AL 328 NOMURA SECURITIES CO COMMON 6643108 3040 169000 SH SOLE AL 169000 ORIX CORPORATION COMMON 6661144 1052 10480 SH SOLE AL 10480 OVERSEAS UNION BANK COMMON 6663838 47 10049 SH SOLE AL 10049 NOVA CORP/GEORGIA COMMON 66978410 353 17700 SH SOLE AL 17700 RICOH COMMON 6738220 2809 152000 SH SOLE AL 152000 ROHM COMMON 6747204 1938 10200 SH SOLE AL 10200 OCEAN ENERGY INC COMMON 67481 326 18700 SH SOLE AL 18700 OFFICE DEPOT INC COMMON 67622010 272 38200 SH SOLE AL 38200 SAMSUNG ELECTRONICS CO. COMMON 6771720 2093 16754 SH SOLE AL 16754 SONY CORP COMMON 6821506 2096 30300 SH SOLE AL 30300 SMARTONE TELECOMMUNICATIONS COMMON 6856995 55 38000 SH SOLE AL 38000 SUZUKI MOTOR CORPORATION COMMON 6865504 1794 168000 SH SOLE AL 168000 TAKEFUJI CORPORATION COMMON 6876067 1368 21700 SH SOLE AL 21700 UNITED OVERSEAS BANK COMMON 6916781 1743 232460 SH SOLE AL 232460 PALL CORP COMMON 69642930 7692 360920 SH SOLE AL 360920 PALL CORP COMMON 69642930 51225 2403540 SH SOLE AL 2403540 PALL CORP COMMON 69642930 7364 345543 SH SOLE AL 345543 WING HANG BANK LIMITED COMMON 6972374 373 103000 SH SOLE AL 103000 PEPSICO INC COMMON 71344810 2104 42450 SH SOLE AL 42450 PEPSICO INC COMMON 71344810 984 19849 SH SOLE AL 19849 PFIZER INC COMMON 71708110 314 6830 SH SOLE AL 6830 PFIZER INC COMMON 71708110 2271 49363 SH SOLE AL 49363 PHARMACIA CORPORATION COMMON 71713U10 1466 24030 SH SOLE AL 24030 PHARMACIA CORPORATION COMMON 71713U10 1506 24696 SH SOLE AL 24696 PHILIP MORRIS COMMON 71815410 477 10837 SH SOLE AL 10837 PHILIP MORRIS COMMON 71815410 305 6929 SH SOLE AL 6929 PROCTER & GAMBLE CO COMMON 74271810 1941 24746 SH SOLE AL 24746 PROCTER & GAMBLE CO COMMON 74271810 2536 32327 SH SOLE AL 32327 RAYTHEON CO-CLASS B COMMON 75511140 138 4440 SH SOLE AL 4440 RAYTHEON CO-CLASS B COMMON 75511140 883 28415 SH SOLE AL 28415 REPSOL SA-SPONSORED ADR COMMON 76026T20 1477 91595 SH SOLE AL 91595 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 291 4800 SH SOLE AL 4800 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 323 5340 SH SOLE AL 5340 SBC COMMUNICATIONS INC. COMMON 78387G10 6249 130872 SH SOLE AL 130872 SBC COMMUNICATIONS INC. COMMON 78387G10 22831 478136 SH SOLE AL 478136 SBC COMMUNICATIONS INC. COMMON 78387G10 376 7881 SH SOLE AL 7881 SK TELECOM CO LTD-ADR COMMON 78440P10 1532 65006 SH SOLE AL 65006 SAKS INCORPORATED COMMON 79377W10 409 40900 SH SOLE AL 40900 SAMSUNG ELECTRONICS-GDR 144A COMMON 79605088 1258 17660 SH SOLE AL 17660 SCHERING-PLOUGH COMMON 80660510 9 150 SH SOLE AL 150 SCHERING-PLOUGH COMMON 80660510 2523 44458 SH SOLE AL 44458 SCHERING-PLOUGH COMMON 80660510 1483 26135 SH SOLE AL 26135 SCHLUMBERGER LTD COMMON 80685710 7967 99670 SH SOLE AL 99670 SCHLUMBERGER LTD COMMON 80685710 47647 596054 SH SOLE AL 596054 SCHLUMBERGER LTD COMMON 80685710 8516 106538 SH SOLE AL 106538 SEMPRA ENERGY COMMON 81685110 2662 114500 SH SOLE AL 114500 SEMPRA ENERGY COMMON 81685110 116 5000 SH SOLE AL 5000 SHELL TRANSPORTATION/TRADING COMMON 82270360 944 19120 SH SOLE AL 19120 SHELL TRANSPORTATION/TRADING COMMON 82270360 2767 56047 SH SOLE AL 56047 SOUTHERN COMPANY COMMON 84258710 477 14357 SH SOLE AL 14357 SOUTHERN COMPANY COMMON 84258710 599 18010 SH SOLE AL 18010 SPRINT CORP (FON GROUP) COMMON 85206110 3046 149951 SH SOLE AL 149951 SPRINT CORP (FON GROUP) COMMON 85206110 21710 1068796 SH SOLE AL 1068796 SPRINT CORP (FON GROUP) COMMON 85206110 3701 182224 SH SOLE AL 182224 SPRINT CORP (PCS GROUP) COMMON 85206150 427 20900 SH SOLE AL 20900 SPRINT CORP (PCS GROUP) COMMON 85206150 8 369 SH SOLE AL 369 STANLEY FURNITURE CO. INC. COMMON 85430520 1650 68400 SH SOLE AL 68400 STRYKER CORP COMMON 86366710 362 8000 SH SOLE AL 8000 SUNTRUST BANKS INC. COMMON 86791410 1569 24912 SH SOLE AL 24912 SUNTRUST BANKS INC. COMMON 86791410 3149 49981 SH SOLE AL 49981 SYSCO CORPORATION COMMON 87182910 337 12500 SH SOLE AL 12500 TELE NORTE LESTE PART-ADR COMMON 87924610 1620 71020 SH SOLE AL 71020 TELEFONICA DE ESPANA ADR COMMON 87938220 226 4616 SH SOLE AL 4616 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 391 8660 SH SOLE AL 8660 TEXACO INC COMMON 88169410 9696 156072 SH SOLE AL 156072 TEXACO INC COMMON 88169410 61738 993775 SH SOLE AL 993775 TEXACO INC COMMON 88169410 5661 91130 SH SOLE AL 91130 TEXAS INSTRUMENTS COMMON 88250810 836 17636 SH SOLE AL 17636 TEXAS INSTRUMENTS COMMON 88250810 1508 31835 SH SOLE AL 31835 TOTAL FINA SA - ADR COMMON 89151 1021 14044 SH SOLE AL 14044 TOTAL FINA SA - ADR COMMON 89151 2607 35869 SH SOLE AL 35869 TYCO INTERNATIONAL LTD COMMON 90212410 340 6120 SH SOLE AL 6120 TYCO INTERNATIONAL LTD COMMON 90212410 1458 26268 SH SOLE AL 26268 UNILEVER NV COMMON 90478470 7471 118699 SH SOLE AL 118699 UNILEVER NV COMMON 90478470 48017 762933 SH SOLE AL 762933 UNILEVER NV COMMON 90478470 8100 128701 SH SOLE AL 128701 UNION PLANTERS CORP. COMMON 90806810 232 6500 SH SOLE AL 6500 UNITED DOMINION REALTY TRUST INC COMMON 91019710 16 1464 SH SOLE AL 1464 UNITED DOMINION REALTY TRUST INC COMMON 91019710 125 11600 SH SOLE AL 11600 UNOCAL CORP COMMON 91528910 10041 259551 SH SOLE AL 259551 UNOCAL CORP COMMON 91528910 65835 1701711 SH SOLE AL 1701711 UNOCAL CORP COMMON 91528910 7929 204950 SH SOLE AL 204950 UNUMPROVIDENT CORP. COMMON 91529Y10 519 19300 SH SOLE AL 19300 UNUMPROVIDENT CORP. COMMON 91529Y10 94 3500 SH SOLE AL 3500 VECTREN CORPORATION COMMON 92240G10 201 7829 SH SOLE AL 7829 VERIZON COMMUNICATIONS COMMON 92343V10 7696 153527 SH SOLE AL 153527 VERIZON COMMUNICATIONS COMMON 92343V10 52501 1047395 SH SOLE AL 1047395 VERIZON COMMUNICATIONS COMMON 92343V10 10047 200429 SH SOLE AL 200429 VODAFONE GROUP PLC-AP ADR COMMON 92857W10 51 1417 SH SOLE AL 1417 VODAFONE GROUP PLC-AP ADR COMMON 92857W10 249 6950 SH SOLE AL 6950 VULCAN MATERIALS CO. COMMON 92916010 4989 104217 SH SOLE AL 104217 VULCAN MATERIALS CO. COMMON 92916010 28846 602537 SH SOLE AL 602537 VULCAN MATERIALS CO. COMMON 92916010 2698 56350 SH SOLE AL 56350 WACHOVIA CORP. COMMON 92977110 619 10642 SH SOLE AL 10642 WACHOVIA CORP. COMMON 92977110 242 4171 SH SOLE AL 4171 WAL-MART COMMON 93114210 1192 22437 SH SOLE AL 22437 WAL-MART COMMON 93114210 2947 55469 SH SOLE AL 55469 WASTE MANAGEMENT INC COMMON 94106L10 852 30700 SH SOLE AL 30700 WASTE MANAGEMENT INC COMMON 94106L10 5 181 SH SOLE AL 181 WISCONSIN ENERGY CORP. COMMON 97665710 44 1951 SH SOLE AL 1951 WISCONSIN ENERGY CORP. COMMON 97665710 395 17500 SH SOLE AL 17500 WORLDCOM INC COMMON 98157 2315 164634 SH SOLE AL 164634 WORLDCOM INC COMMON 98157 17531 1246647 SH SOLE AL 1246647 WORLDCOM INC COMMON 98157 2567 182515 SH SOLE AL 182515
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