-----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, Gmh7dYBjbUWwa5JA7+HUkYk0eoJXYAMdFHdsxPpxG00AjZ4gJGH3F8IDtp/5HIR4 rHosrKSSxSKbFLHnEM/jVg== 0001008322-05-000008.txt : 20050805 0001008322-05-000008.hdr.sgml : 20050805 20050805150331 ACCESSION NUMBER: 0001008322-05-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050805 DATE AS OF CHANGE: 20050805 EFFECTIVENESS DATE: 20050805 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: 051002469 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 table0605.txt 13F TABLE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AARON RENTS INC COMMON 002535201 3548 142555 SH SOLE AL 142555 AARON RENTS INC COMMON 002535201 22395 899759 SH SOLE AL 899759 AARON RENTS INC COMMON 002535201 6764 271751 SH SOLE AL 271751 ABBOTT LABS COMMON 002824100 5561 113469 SH SOLE AL 113469 ABBOTT LABS COMMON 002824100 54703 1116151 SH SOLE AL 1116151 ABBOTT LABS COMMON 002824100 8981 183246 SH SOLE AL 183246 ACTIVISION INC COMMON 004930202 18 1066 SH SOLE AL 1066 ACTIVISION INC COMMON 004930202 3178 192346 SH SOLE AL 192346 ACTIVISION INC COMMON 004930202 45 2733 SH SOLE AL 2733 ACTUANT CORP - CL A COMMON 00508X203 1254 26150 SH SOLE AL 26150 ACTUANT CORP - CL A COMMON 00508X203 8440 176050 SH SOLE AL 176050 ACTUANT CORP - CL A COMMON 00508X203 2847 59382 SH SOLE AL 59382 BARCLAYS PLC COMMON 0078201 862 86537 SH SOLE AL 86537 AGRIUM INC COMMON 008916108 24 1200 SH SOLE AL 1200 AGRIUM INC COMMON 008916108 485 24750 SH SOLE AL 24750 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3119 51726 SH SOLE AL 51726 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 29426 487989 SH SOLE AL 487989 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5647 93643 SH SOLE AL 93643 AIRGAS INC COMMON 009363102 2397 97150 SH SOLE AL 97150 AIRGAS INC COMMON 009363102 16694 676675 SH SOLE AL 676675 AIRGAS INC COMMON 009363102 5430 220117 SH SOLE AL 220117 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 3087 311550 SH SOLE AL 311550 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 65 6600 SH SOLE AL 6600 ALLIANT TECHSYSTEMS INC COMMON 018804104 21 300 SH SOLE AL 300 ALLIANT TECHSYSTEMS INC COMMON 018804104 3026 42865 SH SOLE AL 42865 ALLIANT TECHSYSTEMS INC COMMON 018804104 64 900 SH SOLE AL 900 ALLMERICA FINANCIAL CORP COMMON 019754100 3288 88650 SH SOLE AL 88650 ALLMERICA FINANCIAL CORP COMMON 019754100 60 1613 SH SOLE AL 1613 ALLSTATE CORP. COMMON 020002101 5806 97178 SH SOLE AL 97178 ALLSTATE CORP. COMMON 020002101 58870 985275 SH SOLE AL 985275 ALLSTATE CORP. COMMON 020002101 6520 109125 SH SOLE AL 109125 AVIVA PLC COMMON 0216238 945 84747 SH SOLE AL 84747 ALTRIA GROUP INC COMMON 02209S103 65 1000 SH SOLE AL 1000 ALTRIA GROUP INC COMMON 02209S103 4548 70342 SH SOLE AL 70342 ALTRIA GROUP INC COMMON 02209S103 246 3797 SH SOLE AL 3797 AMEDISYS INC COMMON 023436108 2926 79550 SH SOLE AL 79550 AMEDISYS INC COMMON 023436108 15225 413935 SH SOLE AL 413935 AMEDISYS INC COMMON 023436108 6318 171772 SH SOLE AL 171772 AMERADA HESS CORP. COMMON 023551104 213 2000 SH SOLE AL 2000 AMERICAN INTERNATIONAL GROUP COMMON 026874107 25 431 SH SOLE AL 431 AMERICAN INTERNATIONAL GROUP COMMON 026874107 125 2152 SH SOLE AL 2152 AMERICAN INTERNATIONAL GROUP COMMON 026874107 163 2804 SH SOLE AL 2804 AMERICAN POWER CONVERSION COMMON 029066107 21 900 SH SOLE AL 900 AMERICAN POWER CONVERSION COMMON 029066107 2611 110700 SH SOLE AL 110700 AMERICAN POWER CONVERSION COMMON 029066107 51 2150 SH SOLE AL 2150 AMERUS GROUP CO COMMON 03072M108 2989 62200 SH SOLE AL 62200 AMERUS GROUP CO COMMON 03072M108 62 1300 SH SOLE AL 1300 AMERISOURCEBERGEN CORP COMMON 03073E105 21 300 SH SOLE AL 300 AMERISOURCEBERGEN CORP COMMON 03073E105 238 3445 SH SOLE AL 3445 ANADARKO PETE CORP. COMMON 032511107 4581 55764 SH SOLE AL 55764 ANADARKO PETE CORP. COMMON 032511107 40839 497127 SH SOLE AL 497127 ANADARKO PETE CORP. COMMON 032511107 7920 96411 SH SOLE AL 96411 ANSYS, INC. COMMON 03662Q105 2818 79080 SH SOLE AL 79080 ANSYS, INC. COMMON 03662Q105 16447 461470 SH SOLE AL 461470 ANSYS, INC. COMMON 03662Q105 6372 178788 SH SOLE AL 178788 APACHE CORP. COMMON 037411105 265 4100 SH SOLE AL 4100 GALLAHER GROUP PLC COMMON 0383369 878 59100 SH SOLE AL 59100 IMPERIAL TOBACCO GROUP PLC COMMON 0454492 1010 37500 SH SOLE AL 37500 ASTA FUNDING INC COMMON 046220109 1920 69100 SH SOLE AL 69100 ASTA FUNDING INC COMMON 046220109 9943 357925 SH SOLE AL 357925 ASTA FUNDING INC COMMON 046220109 3970 142895 SH SOLE AL 142895 ANGLO AMERICAN PLC COMMON 0490151 927 39500 SH SOLE AL 39500 AUSTRALIA & NEW ZEALAND BK ADR COMMON 052528304 1654 20000 SH SOLE AL 20000 AVERY DENNISON CORPORATION COMMON 053611109 769 14520 SH SOLE AL 14520 AVERY DENNISON CORPORATION COMMON 053611109 160 3023 SH SOLE AL 3023 BB&T CORPORATION COMMON 054937107 1 26 SH SOLE AL 26 BB&T CORPORATION COMMON 054937107 2642 66112 SH SOLE AL 66112 BB&T CORPORATION COMMON 054937107 565 14135 SH SOLE AL 14135 BCE INC. COMMON 05534B109 2723 115000 SH SOLE AL 115000 BJ SERVICES COMPANY COMMON 055482103 4011 76430 SH SOLE AL 76430 BJ SERVICES COMPANY COMMON 055482103 36673 698798 SH SOLE AL 698798 BJ SERVICES COMPANY COMMON 055482103 5674 108120 SH SOLE AL 108120 BP AMOCO PLC - SPONS ADR COMMON 055622104 7015 112448 SH SOLE AL 112448 BP AMOCO PLC - SPONS ADR COMMON 055622104 76040 1218982 SH SOLE AL 1218982 BP AMOCO PLC - SPONS ADR COMMON 055622104 10416 166971 SH SOLE AL 166971 BT GROUP PLC-SPON ADR COMMON 05577E101 2342 56300 SH SOLE AL 56300 BANK OF AMERICA CORP COMMON 060505104 4533 99385 SH SOLE AL 99385 BANK OF AMERICA CORP COMMON 060505104 48618 1065961 SH SOLE AL 1065961 BANK OF AMERICA CORP COMMON 060505104 6651 145826 SH SOLE AL 145826 BAXTER INTERNATIONAL COMMON 071813109 3452 93035 SH SOLE AL 93035 BAXTER INTERNATIONAL COMMON 071813109 33236 895843 SH SOLE AL 895843 BAXTER INTERNATIONAL COMMON 071813109 6238 168145 SH SOLE AL 168145 RIO TINTO PLC COMMON 0718875 621 20274 SH SOLE AL 20274 VODAFONE GROUP PLC COMMON 0719210 1038 425805 SH SOLE AL 425805 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1113 61300 SH SOLE AL 61300 BELL SOUTH CORP. COMMON 079860102 37 1400 SH SOLE AL 1400 BELL SOUTH CORP. COMMON 079860102 1631 61380 SH SOLE AL 61380 BELL SOUTH CORP. COMMON 079860102 253 9507 SH SOLE AL 9507 WR BERKLEY CORP COMMON 084423102 21 600 SH SOLE AL 600 WR BERKLEY CORP COMMON 084423102 460 12900 SH SOLE AL 12900 BERRY PETROLEUM CO-CL A COMMON 085789105 3249 61450 SH SOLE AL 61450 BERRY PETROLEUM CO-CL A COMMON 085789105 20175 381530 SH SOLE AL 381530 BERRY PETROLEUM CO-CL A COMMON 085789105 7086 133998 SH SOLE AL 133998 TESCO PLC COMMON 0884709 1067 186678 SH SOLE AL 186678 SMITH & NEPHEW PLC COMMON 0922320 1027 104000 SH SOLE AL 104000 BOSTON PROPERTIES COMMON 101121101 21 300 SH SOLE AL 300 BOSTON PROPERTIES COMMON 101121101 354 5050 SH SOLE AL 5050 BRISTOL MYERS SQUIBB CO. COMMON 110122108 90 3600 SH SOLE AL 3600 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3534 141490 SH SOLE AL 141490 BRISTOL MYERS SQUIBB CO. COMMON 110122108 274 10961 SH SOLE AL 10961 BROWN & BROWN INC COMMON 115236101 18 400 SH SOLE AL 400 BROWN & BROWN INC COMMON 115236101 3096 68900 SH SOLE AL 68900 BROWN & BROWN INC COMMON 115236101 52 1150 SH SOLE AL 1150 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 3145 66805 SH SOLE AL 66805 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 30299 643569 SH SOLE AL 643569 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 6055 128603 SH SOLE AL 128603 CBL & ASSOCIATES PROP. COMMON 124830100 17 400 SH SOLE AL 400 CBL & ASSOCIATES PROP. COMMON 124830100 706 16400 SH SOLE AL 16400 CIGNA CORP COMMON 125509109 2766 25845 SH SOLE AL 25845 CIGNA CORP COMMON 125509109 30812 287883 SH SOLE AL 287883 CIGNA CORP COMMON 125509109 4349 40630 SH SOLE AL 40630 CNOOC LTD-ADR COMMON 126132109 1186 20000 SH SOLE AL 20000 CVB FINANCIAL COMMON 126600105 1943 98736 SH SOLE AL 98736 CVB FINANCIAL COMMON 126600105 9997 507966 SH SOLE AL 507966 CVB FINANCIAL COMMON 126600105 4230 214925 SH SOLE AL 214925 CVS CORP. COMMON 126650100 5504 189323 SH SOLE AL 189323 CVS CORP. COMMON 126650100 54353 1869713 SH SOLE AL 1869713 CVS CORP. COMMON 126650100 9930 341597 SH SOLE AL 341597 CAPITAL AUTOMOTIVE REIT COMMON 139733109 2007 52600 SH SOLE AL 52600 CAPITAL AUTOMOTIVE REIT COMMON 139733109 12808 335650 SH SOLE AL 335650 CAPITAL AUTOMOTIVE REIT COMMON 139733109 2240 58695 SH SOLE AL 58695 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 294 3680 SH SOLE AL 3680 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 24 300 SH SOLE AL 300 CARMIKE CINEMAS INC COMMON 143436400 1218 39700 SH SOLE AL 39700 CARMIKE CINEMAS INC COMMON 143436400 8003 260855 SH SOLE AL 260855 CARMIKE CINEMAS INC COMMON 143436400 2719 88617 SH SOLE AL 88617 CASH AMERICA INTL INC COMMON 14754D100 1568 77950 SH SOLE AL 77950 CASH AMERICA INTL INC COMMON 14754D100 10306 512240 SH SOLE AL 512240 CASH AMERICA INTL INC COMMON 14754D100 3585 178184 SH SOLE AL 178184 CATELLUS DEVELOPMENT CORP COMMON 149113102 23 700 SH SOLE AL 700 CATELLUS DEVELOPMENT CORP COMMON 149113102 3204 97677 SH SOLE AL 97677 CATELLUS DEVELOPMENT CORP COMMON 149113102 51 1550 SH SOLE AL 1550 CATERPILLAR INC. COMMON 149123101 97 1020 SH SOLE AL 1020 CATERPILLAR INC. COMMON 149123101 873 9155 SH SOLE AL 9155 CATERPILLAR INC. COMMON 149123101 1488 15608 SH SOLE AL 15608 CELADON GROUP INC COMMON 150838100 641 37900 SH SOLE AL 37900 CELADON GROUP INC COMMON 150838100 3363 199000 SH SOLE AL 199000 CELADON GROUP INC COMMON 150838100 1447 85600 SH SOLE AL 85600 CERES GROUP INC COMMON 156772105 927 152500 SH SOLE AL 152500 CERES GROUP INC COMMON 156772105 4721 776415 SH SOLE AL 776415 CERES GROUP INC COMMON 156772105 2368 389543 SH SOLE AL 389543 CHAPARRAL STEEL CO COMMON 159423102 0 1415 SH SOLE AL 1415 CHAPARRAL STEEL CO COMMON 159423102 0 40060 SH SOLE AL 40060 CHARMING SHOPPES COMMON 161133103 2455 263100 SH SOLE AL 263100 CHARMING SHOPPES COMMON 161133103 15876 1701570 SH SOLE AL 1701570 CHARMING SHOPPES COMMON 161133103 5311 569235 SH SOLE AL 569235 CHESAPEAKE ENERGY CORP COMMON 165167107 260 11400 SH SOLE AL 11400 CHESAPEAKE ENERGY CORP COMMON 165167107 4 195 SH SOLE AL 195 CHEVRON CORP COMMON 166764100 6376 114016 SH SOLE AL 114016 CHEVRON CORP COMMON 166764100 62615 1119725 SH SOLE AL 1119725 CHEVRON CORP COMMON 166764100 10174 181946 SH SOLE AL 181946 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 3611 157950 SH SOLE AL 157950 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 22004 962570 SH SOLE AL 962570 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 8584 375491 SH SOLE AL 375491 CHILDREN'S PLACE COMMON 168905107 3402 72900 SH SOLE AL 72900 CHILDREN'S PLACE COMMON 168905107 18073 387245 SH SOLE AL 387245 CHILDREN'S PLACE COMMON 168905107 7478 160233 SH SOLE AL 160233 CHUBB CORP COMMON 171232101 6 75 SH SOLE AL 75 CHUBB CORP COMMON 171232101 141 1650 SH SOLE AL 1650 CHUBB CORP COMMON 171232101 68 800 SH SOLE AL 800 CIMAREX ENERGY CO COMMON 171798101 2955 75953 SH SOLE AL 75953 CIMAREX ENERGY CO COMMON 171798101 61 1577 SH SOLE AL 1577 CITIGROUP INC. COMMON 172967101 6601 142779 SH SOLE AL 142779 CITIGROUP INC. COMMON 172967101 69229 1497495 SH SOLE AL 1497495 CITIGROUP INC. COMMON 172967101 10490 226902 SH SOLE AL 226902 CLARCOR INC COMMON 179895107 2205 75400 SH SOLE AL 75400 CLARCOR INC COMMON 179895107 14618 499775 SH SOLE AL 499775 CLARCOR INC COMMON 179895107 4921 168256 SH SOLE AL 168256 COCA COLA CO COMMON 191216100 11 268 SH SOLE AL 268 COCA COLA CO COMMON 191216100 5 120 SH SOLE AL 120 COCA COLA CO COMMON 191216100 225 5398 SH SOLE AL 5398 COLONIAL BANCGROUP INC COMMON 195493309 24 1100 SH SOLE AL 1100 COLONIAL BANCGROUP INC COMMON 195493309 226 10250 SH SOLE AL 10250 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 23 600 SH SOLE AL 600 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 3696 97800 SH SOLE AL 97800 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 64 1700 SH SOLE AL 1700 COMPUCREDIT CORP COMMON 20478N100 3056 89150 SH SOLE AL 89150 COMPUCREDIT CORP COMMON 20478N100 58 1700 SH SOLE AL 1700 COMTECH TELECOMMUNICATIONS COMMON 205826209 1438 44075 SH SOLE AL 44075 COMTECH TELECOMMUNICATIONS COMMON 205826209 7791 238773 SH SOLE AL 238773 COMTECH TELECOMMUNICATIONS COMMON 205826209 3033 92958 SH SOLE AL 92958 CONOCOPHILLIPS COMMON 20825C104 101 1750 SH SOLE AL 1750 CONOCOPHILLIPS COMMON 20825C104 8728 151826 SH SOLE AL 151826 CONOCOPHILLIPS COMMON 20825C104 1555 27040 SH SOLE AL 27040 CONSOL ENERGY COMMON 20854P109 24 450 SH SOLE AL 450 CONSOL ENERGY COMMON 20854P109 3737 69750 SH SOLE AL 69750 CONSOL ENERGY COMMON 20854P109 96 1800 SH SOLE AL 1800 COOPER CAMERON CORP COMMON 216640102 19 300 SH SOLE AL 300 COOPER CAMERON CORP COMMON 216640102 2519 40600 SH SOLE AL 40600 COOPER CAMERON CORP COMMON 216640102 50 800 SH SOLE AL 800 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1652 56100 SH SOLE AL 56100 CORPORATE OFFICE PROPERTIES COMMON 22002T108 8571 291025 SH SOLE AL 291025 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3633 123357 SH SOLE AL 123357 CORRECTIONAL PROPERTIES COMMON 22025E104 900 31800 SH SOLE AL 31800 CORRECTIONAL PROPERTIES COMMON 22025E104 4682 165455 SH SOLE AL 165455 CORRECTIONAL PROPERTIES COMMON 22025E104 1982 70035 SH SOLE AL 70035 CORUS BANKSHARES INC COMMON 220873103 3307 59600 SH SOLE AL 59600 CORUS BANKSHARES INC COMMON 220873103 64 1150 SH SOLE AL 1150 COVANCE INC COMMON 222816100 18 400 SH SOLE AL 400 COVANCE INC COMMON 222816100 3226 71900 SH SOLE AL 71900 COVANCE INC COMMON 222816100 58 1300 SH SOLE AL 1300 COVENANT TRANSPORT INC-CL A COMMON 22284P105 1833 138850 SH SOLE AL 138850 COVENANT TRANSPORT INC-CL A COMMON 22284P105 38 2900 SH SOLE AL 2900 COVENTRY HEALTH CARE INC COMMON 222862104 2944 41605 SH SOLE AL 41605 COVENTRY HEALTH CARE INC COMMON 222862104 30284 428045 SH SOLE AL 428045 COVENTRY HEALTH CARE INC COMMON 222862104 5284 74679 SH SOLE AL 74679 CROWN HOLDINGS INC COMMON 228368106 1703 119650 SH SOLE AL 119650 CROWN HOLDINGS INC COMMON 228368106 11738 824855 SH SOLE AL 824855 CROWN HOLDINGS INC COMMON 228368106 3745 263193 SH SOLE AL 263193 CURTISS WRIGHT CORP COMMON 231561101 1726 32000 SH SOLE AL 32000 CURTISS WRIGHT CORP COMMON 231561101 8905 165055 SH SOLE AL 165055 CURTISS WRIGHT CORP COMMON 231561101 3728 69104 SH SOLE AL 69104 DRS TECHNOLOGIES INC COMMON 23330X100 262 5100 SH SOLE AL 5100 DR HORTON INC COMMON 23331A109 23 600 SH SOLE AL 600 DR HORTON INC COMMON 23331A109 897 23844 SH SOLE AL 23844 DR HORTON INC COMMON 23331A109 10 266 SH SOLE AL 266 DTE ENERGY COMPANY COMMON 233331107 2572 55000 SH SOLE AL 55000 DARDEN RESTAURANTS, INC. COMMON 237194105 4254 129002 SH SOLE AL 129002 DARDEN RESTAURANTS, INC. COMMON 237194105 38843 1177776 SH SOLE AL 1177776 DARDEN RESTAURANTS, INC. COMMON 237194105 6492 196832 SH SOLE AL 196832 DAVE & BUSTER'S INC COMMON 23833N104 2093 113500 SH SOLE AL 113500 DAVE & BUSTER'S INC COMMON 23833N104 44 2400 SH SOLE AL 2400 DEAN FOODS CO COMMON 242370104 21 600 SH SOLE AL 600 DEAN FOODS CO COMMON 242370104 3193 90610 SH SOLE AL 90610 DEAN FOODS CO COMMON 242370104 58 1650 SH SOLE AL 1650 DEERE & COMPANY COMMON 244199105 2675 40850 SH SOLE AL 40850 DEERE & COMPANY COMMON 244199105 22633 345590 SH SOLE AL 345590 DEERE & COMPANY COMMON 244199105 5288 80750 SH SOLE AL 80750 DEVON ENERGY CORPORATION COMMON 25179M103 122 2417 SH SOLE AL 2417 DEVON ENERGY CORPORATION COMMON 25179M103 262 5174 SH SOLE AL 5174 DIME COMMUNITY BANCSHARES COMMON 253922108 1287 84700 SH SOLE AL 84700 DIME COMMUNITY BANCSHARES COMMON 253922108 6710 441456 SH SOLE AL 441456 DIME COMMUNITY BANCSHARES COMMON 253922108 2861 188239 SH SOLE AL 188239 DILLARDS INC-CL A COMMON 254067101 445 19000 SH SOLE AL 19000 DIXIE GROUP INC COMMON 255519100 2678 152100 SH SOLE AL 152100 DIXIE GROUP INC COMMON 255519100 56 3200 SH SOLE AL 3200 DODGE & COX STOCK FUND COMMON 256219106 65 501 SH SOLE AL 501 DODGE & COX STOCK FUND COMMON 256219106 363 2803 SH SOLE AL 2803 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1890 49750 SH SOLE AL 49750 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 12972 341555 SH SOLE AL 341555 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 4197 110500 SH SOLE AL 110500 DOMINION RESOURCES INC/VA COMMON 25746U109 45 616 SH SOLE AL 616 DOMINION RESOURCES INC/VA COMMON 25746U109 486 6620 SH SOLE AL 6620 DOMINION RESOURCES INC/VA COMMON 25746U109 1831 24947 SH SOLE AL 24947 RR DONNELLEY & SONS CO. COMMON 257867101 2933 85000 SH SOLE AL 85000 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 202 4696 SH SOLE AL 4696 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 26 600 SH SOLE AL 600 EOG RESOURCES INC COMMON 26875P101 3035 53440 SH SOLE AL 53440 EOG RESOURCES INC COMMON 26875P101 36021 634166 SH SOLE AL 634166 EOG RESOURCES INC COMMON 26875P101 2069 36425 SH SOLE AL 36425 E.ON AG - SPONSORED ADR COMMON 268780103 1057 35700 SH SOLE AL 35700 REPSOL SA SPONSORED ADR COMMON 2731803 789 31400 SH SOLE AL 31400 EL PASO ELECTRIC CO COMMON 283677854 1859 90900 SH SOLE AL 90900 EL PASO ELECTRIC CO COMMON 283677854 9585 468700 SH SOLE AL 468700 EL PASO ELECTRIC CO COMMON 283677854 4032 197160 SH SOLE AL 197160 EMERSON ELECTRIC COMMON 291011104 18 280 SH SOLE AL 280 EMERSON ELECTRIC COMMON 291011104 55 880 SH SOLE AL 880 EMERSON ELECTRIC COMMON 291011104 322 5145 SH SOLE AL 5145 ENERGEN CORP COM PV COMMON 29265N108 4870 138956 SH SOLE AL 138956 ENERGEN CORP COM PV COMMON 29265N108 31276 892330 SH SOLE AL 892330 ENERGEN CORP COM PV COMMON 29265N108 10801 308167 SH SOLE AL 308167 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 2573 71825 SH SOLE AL 71825 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 16075 448658 SH SOLE AL 448658 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 5689 158775 SH SOLE AL 158775 ERICSSON (LM) TEL-SP ADR COMMON 294821608 4625 144755 SH SOLE AL 144755 ERICSSON (LM) TEL-SP ADR COMMON 294821608 48429 1515779 SH SOLE AL 1515779 ERICSSON (LM) TEL-SP ADR COMMON 294821608 9025 282485 SH SOLE AL 282485 ESCO TECHNOLOGIES INC COMMON 296315104 2011 19950 SH SOLE AL 19950 ESCO TECHNOLOGIES INC COMMON 296315104 13625 135170 SH SOLE AL 135170 ESCO TECHNOLOGIES INC COMMON 296315104 4495 44598 SH SOLE AL 44598 EZCORP INC CLASS A COMMON 302301106 1048 97450 SH SOLE AL 97450 EZCORP INC CLASS A COMMON 302301106 5798 539345 SH SOLE AL 539345 EZCORP INC CLASS A COMMON 302301106 2227 207175 SH SOLE AL 207175 EXXON MOBIL CORPORATION COMMON 30231G102 742 12905 SH SOLE AL 12905 EXXON MOBIL CORPORATION COMMON 30231G102 1180 20536 SH SOLE AL 20536 EXXON MOBIL CORPORATION COMMON 30231G102 2055 35759 SH SOLE AL 35759 FLIR SYSTEMS COMMON 302445101 2853 95600 SH SOLE AL 95600 FLIR SYSTEMS COMMON 302445101 16542 554360 SH SOLE AL 554360 FLIR SYSTEMS COMMON 302445101 6390 214142 SH SOLE AL 214142 FPIC INSURANCE GROUP INC COMMON 302563101 1628 55500 SH SOLE AL 55500 FPIC INSURANCE GROUP INC COMMON 302563101 8581 292560 SH SOLE AL 292560 FPIC INSURANCE GROUP INC COMMON 302563101 3612 123163 SH SOLE AL 123163 FARGO ELECTRONICS COMMON 30744P102 2352 117650 SH SOLE AL 117650 FARGO ELECTRONICS COMMON 30744P102 11537 577140 SH SOLE AL 577140 FARGO ELECTRONICS COMMON 30744P102 4995 249882 SH SOLE AL 249882 FIRST DATA CORP. COMMON 319963104 28 700 SH SOLE AL 700 FIRST DATA CORP. COMMON 319963104 63 1580 SH SOLE AL 1580 FIRST DATA CORP. COMMON 319963104 218 5441 SH SOLE AL 5441 FISHER SCIENTIFIC INTL COMMON 338032204 2250 34675 SH SOLE AL 34675 FISHER SCIENTIFIC INTL COMMON 338032204 21154 325952 SH SOLE AL 325952 FISHER SCIENTIFIC INTL COMMON 338032204 3969 61150 SH SOLE AL 61150 GATX CORP COMMON 361448103 3567 103400 SH SOLE AL 103400 GATX CORP COMMON 361448103 23507 681375 SH SOLE AL 681375 GATX CORP COMMON 361448103 8112 235125 SH SOLE AL 235125 GANNETT INC. COMMON 364730101 4307 60552 SH SOLE AL 60552 GANNETT INC. COMMON 364730101 38409 539990 SH SOLE AL 539990 GANNETT INC. COMMON 364730101 2357 33130 SH SOLE AL 33130 GENERAL ELECTRIC CO COMMON 369604103 6919 199692 SH SOLE AL 199692 GENERAL ELECTRIC CO COMMON 369604103 70984 2048612 SH SOLE AL 2048612 GENERAL ELECTRIC CO COMMON 369604103 12414 358256 SH SOLE AL 358256 GEORGIA GULF CORP COMMON 373200203 1348 43400 SH SOLE AL 43400 GEORGIA GULF CORP COMMON 373200203 7060 227390 SH SOLE AL 227390 GEORGIA GULF CORP COMMON 373200203 2929 94345 SH SOLE AL 94345 GIANT INDUSTRIES INC. COMMON 374508109 2083 57850 SH SOLE AL 57850 GIANT INDUSTRIES INC. COMMON 374508109 10780 299445 SH SOLE AL 299445 GIANT INDUSTRIES INC. COMMON 374508109 4444 123438 SH SOLE AL 123438 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 7 150 SH SOLE AL 150 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3638 75000 SH SOLE AL 75000 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 5 104 SH SOLE AL 104 GOLDCORP INC COMMON 380956409 21 1300 SH SOLE AL 1300 GOLDCORP INC COMMON 380956409 2528 160200 SH SOLE AL 160200 GOLDCORP INC COMMON 380956409 44 2800 SH SOLE AL 2800 GOLDMAN SACHS GROUP INC COMMON 38141G104 5731 56172 SH SOLE AL 56172 GOLDMAN SACHS GROUP INC COMMON 38141G104 55845 547396 SH SOLE AL 547396 GOLDMAN SACHS GROUP INC COMMON 38141G104 6346 62201 SH SOLE AL 62201 ADIDAS AG COMMON 4031976 1260 7500 SH SOLE AL 7500 HCC INSURANCE HOLDINGS INC COMMON 404132102 3454 91200 SH SOLE AL 91200 HCC INSURANCE HOLDINGS INC COMMON 404132102 72 1900 SH SOLE AL 1900 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 8 100 SH SOLE AL 100 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 1991 25000 SH SOLE AL 25000 HANMI FINANCIAL CORPORATION COMMON 410495105 1732 103700 SH SOLE AL 103700 HANMI FINANCIAL CORPORATION COMMON 410495105 8921 534175 SH SOLE AL 534175 HANMI FINANCIAL CORPORATION COMMON 410495105 3731 223435 SH SOLE AL 223435 HARRAH'S ENTERTAINMENT INC COMMON 413619107 22 300 SH SOLE AL 300 HARRAH'S ENTERTAINMENT INC COMMON 413619107 796 11050 SH SOLE AL 11050 HEADWATERS, INC COMMON 42210P102 1712 49800 SH SOLE AL 49800 HEADWATERS, INC COMMON 42210P102 12308 357995 SH SOLE AL 357995 HEADWATERS, INC COMMON 42210P102 3899 113405 SH SOLE AL 113405 THE HERSHEY CO COMMON 427866108 19 300 SH SOLE AL 300 THE HERSHEY CO COMMON 427866108 279 4500 SH SOLE AL 4500 THE HERSHEY CO COMMON 427866108 106 1700 SH SOLE AL 1700 HEWLETT-PACKARD CO COMMON 428236103 3703 157512 SH SOLE AL 157512 HEWLETT-PACKARD CO COMMON 428236103 36569 1555486 SH SOLE AL 1555486 HEWLETT-PACKARD CO COMMON 428236103 6616 281400 SH SOLE AL 281400 HILB ROGAL & HOBBS CO COMMON 431294107 2398 69700 SH SOLE AL 69700 HILB ROGAL & HOBBS CO COMMON 431294107 14544 422800 SH SOLE AL 422800 HILB ROGAL & HOBBS CO COMMON 431294107 5312 154432 SH SOLE AL 154432 HOME DEPOT COMMON 437076102 5824 149712 SH SOLE AL 149712 HOME DEPOT COMMON 437076102 58773 1510866 SH SOLE AL 1510866 HOME DEPOT COMMON 437076102 10548 271168 SH SOLE AL 271168 HOUSTON EXPLORATION CO COMMON 442120101 1788 33700 SH SOLE AL 33700 HOUSTON EXPLORATION CO COMMON 442120101 11857 223505 SH SOLE AL 223505 HOUSTON EXPLORATION CO COMMON 442120101 3974 74919 SH SOLE AL 74919 HUHTAMAKI OYJ COMMON 4447476 855 50600 SH SOLE AL 50600 JB HUNT TRANSPORT SERVICES COMMON 445658107 17 900 SH SOLE AL 900 JB HUNT TRANSPORT SERVICES COMMON 445658107 2677 139200 SH SOLE AL 139200 JB HUNT TRANSPORT SERVICES COMMON 445658107 50 2600 SH SOLE AL 2600 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 1039 27300 SH SOLE AL 27300 ING GROEP N.V. SPONSORED ADR COMMON 456837103 1964 70000 SH SOLE AL 70000 INDESIT CO SPA COMMON 4580586 641 50500 SH SOLE AL 50500 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 59 800 SH SOLE AL 800 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 213 2871 SH SOLE AL 2871 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 449 6054 SH SOLE AL 6054 INTRAWEST CORPORATION COMMON 460915200 260 10800 SH SOLE AL 10800 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 1128 111200 SH SOLE AL 111200 ISHARES RUSSELL 2000 VALUE COMMON 464287630 3086 48000 SH SOLE AL 48000 ISHARES RUSSELL 2000 VALUE COMMON 464287630 855 13300 SH SOLE AL 13300 ISLE OF CAPRI CASINOS COMMON 464592104 1609 61400 SH SOLE AL 61400 ISLE OF CAPRI CASINOS COMMON 464592104 10218 389985 SH SOLE AL 389985 ISLE OF CAPRI CASINOS COMMON 464592104 3764 143655 SH SOLE AL 143655 JOHNSON & JOHNSON COMMON 478160104 663 10205 SH SOLE AL 10205 JOHNSON & JOHNSON COMMON 478160104 7639 117525 SH SOLE AL 117525 JOHNSON & JOHNSON COMMON 478160104 6689 102915 SH SOLE AL 102915 JONES LANG LASALLE INC COMMON 48020Q107 2282 51600 SH SOLE AL 51600 JONES LANG LASALLE INC COMMON 48020Q107 14691 332155 SH SOLE AL 332155 JONES LANG LASALLE INC COMMON 48020Q107 4943 111752 SH SOLE AL 111752 JOS A BAK CLOTHIERS INC. COMMON 480838101 2922 67487 SH SOLE AL 67487 JOS A BAK CLOTHIERS INC. COMMON 480838101 15261 352458 SH SOLE AL 352458 JOS A BAK CLOTHIERS INC. COMMON 480838101 6178 142681 SH SOLE AL 142681 JOY GLOBAL INC COMMON 481165108 3338 99375 SH SOLE AL 99375 JOY GLOBAL INC COMMON 481165108 20945 623538 SH SOLE AL 623538 JOY GLOBAL INC COMMON 481165108 7429 221152 SH SOLE AL 221152 TOTAL SA COMMON 4905413 1176 5000 SH SOLE AL 5000 KEYSPAN CORPORATION COMMON 49337W100 4294 105513 SH SOLE AL 105513 KEYSPAN CORPORATION COMMON 49337W100 45367 1114672 SH SOLE AL 1114672 KEYSPAN CORPORATION COMMON 49337W100 6740 165598 SH SOLE AL 165598 VOLVO AB-B SHS COMMON 4937739 1030 25300 SH SOLE AL 25300 KIMBERLY CLARK COMMON 494368103 5471 87408 SH SOLE AL 87408 KIMBERLY CLARK COMMON 494368103 56472 902257 SH SOLE AL 902257 KIMBERLY CLARK COMMON 494368103 10379 165817 SH SOLE AL 165817 KIRBY CORP COMMON 497266106 1788 39650 SH SOLE AL 39650 KIRBY CORP COMMON 497266106 12265 271950 SH SOLE AL 271950 KIRBY CORP COMMON 497266106 3973 88089 SH SOLE AL 88089 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3544 71013 SH SOLE AL 71013 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 35938 720201 SH SOLE AL 720201 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6546 131175 SH SOLE AL 131175 LAFARGE CORP. COMMON 505862102 22 350 SH SOLE AL 350 LAFARGE CORP. COMMON 505862102 215 3450 SH SOLE AL 3450 LASALLE HOTEL PROPERTIES COMMON 517942108 1960 59750 SH SOLE AL 59750 LASALLE HOTEL PROPERTIES COMMON 517942108 10156 309525 SH SOLE AL 309525 LASALLE HOTEL PROPERTIES COMMON 517942108 4260 129831 SH SOLE AL 129831 ENDESA (EMPRESA NATIONAL) COMMON 5271782 825 35100 SH SOLE AL 35100 NORDEA BANK AB COMMON 5380031 1000 110000 SH SOLE AL 110000 LONGS DRUG STORES CORP COMMON 543162101 3158 73350 SH SOLE AL 73350 LONGS DRUG STORES CORP COMMON 543162101 65 1500 SH SOLE AL 1500 MEMC ELECTRONIC MATERIALS COMMON 552715104 17 1100 SH SOLE AL 1100 MEMC ELECTRONIC MATERIALS COMMON 552715104 3289 208550 SH SOLE AL 208550 MEMC ELECTRONIC MATERIALS COMMON 552715104 58 3700 SH SOLE AL 3700 MTR GAMING GROUP INC COMMON 553769100 2267 194750 SH SOLE AL 194750 MTR GAMING GROUP INC COMMON 553769100 49 4200 SH SOLE AL 4200 MTS SYSTEMS CORP COMMON 553777103 3397 101150 SH SOLE AL 101150 MTS SYSTEMS CORP COMMON 553777103 17689 526775 SH SOLE AL 526775 MTS SYSTEMS CORP COMMON 553777103 7484 222881 SH SOLE AL 222881 BROSTROM AB-B SHS COMMON 5548549 547 35000 SH SOLE AL 35000 FORTUM OYJ COMMON 5579550 802 50000 SH SOLE AL 50000 MARATHON OIL CORP COMMON 565849106 3319 62182 SH SOLE AL 62182 ASSA ABLOY AB-B COMMON 5698789 734 57021 SH SOLE AL 57021 BANCO SANTANDER CENTRAL HISP COMMON 5705946 1016 87500 SH SOLE AL 87500 MARSH MCLENNAN COMMON 571748102 838 30250 SH SOLE AL 30250 MARSH MCLENNAN COMMON 571748102 182 6586 SH SOLE AL 6586 MARRIOTT INTERNATIONAL-CL A COMMON 571903202 205 3010 SH SOLE AL 3010 LINDE AG COMMON 5740817 1088 16100 SH SOLE AL 16100 MASCO CORP COMMON 574599106 1477 46500 SH SOLE AL 46500 DEUTSCHE BANK AG-REG COMMON 5750355 947 12100 SH SOLE AL 12100 MAVERICK TUBE CORP COMMON 577914104 1772 59450 SH SOLE AL 59450 MAVERICK TUBE CORP COMMON 577914104 11856 397860 SH SOLE AL 397860 MAVERICK TUBE CORP COMMON 577914104 3917 131445 SH SOLE AL 131445 MERCK & CO INC COMMON 589331107 15 500 SH SOLE AL 500 MERCK & CO INC COMMON 589331107 126 4087 SH SOLE AL 4087 MERCK & CO INC COMMON 589331107 89 2887 SH SOLE AL 2887 MERRILL LYNCH COMMON 590188108 1184 21530 SH SOLE AL 21530 MERRILL LYNCH COMMON 590188108 18374 334008 SH SOLE AL 334008 MERRILL LYNCH COMMON 590188108 6335 115158 SH SOLE AL 115158 MICROSOFT CORP COMMON 594918104 5774 232461 SH SOLE AL 232461 MICROSOFT CORP COMMON 594918104 57076 2297732 SH SOLE AL 2297732 MICROSOFT CORP COMMON 594918104 10096 406453 SH SOLE AL 406453 PHILIPS ELECTRONICS NV COMMON 5986622 997 39400 SH SOLE AL 39400 CHINA MOBILE (HONG KONG) COMMON 6073556 782 210000 SH SOLE AL 210000 BRAMBLES INDUSTRIES COMMON 6120009 1146 184000 SH SOLE AL 184000 NTT DOCOMO INC COMMON 6129277 725 490 SH SOLE AL 490 HSBC HOLDINGS PLC COMMON 6158163 1057 65715 SH SOLE AL 65715 MOVIE GALLERY INC. COMMON 624581104 2932 110950 SH SOLE AL 110950 MOVIE GALLERY INC. COMMON 624581104 18054 683095 SH SOLE AL 683095 MOVIE GALLERY INC. COMMON 624581104 6371 241050 SH SOLE AL 241050 DAIKIN INDUSTRIES LTD COMMON 6250724 902 36000 SH SOLE AL 36000 MURPHY OIL CORP COMMON 626717102 245 4700 SH SOLE AL 4700 MURPHY OIL CORP COMMON 626717102 1303 24942 SH SOLE AL 24942 LI & FUNG LTD COMMON 6286257 1193 574300 SH SOLE AL 574300 NUCO2 INC COMMON 629428103 960 37400 SH SOLE AL 37400 NUCO2 INC COMMON 629428103 5008 195090 SH SOLE AL 195090 NUCO2 INC COMMON 629428103 2065 80450 SH SOLE AL 80450 EAST JAPAN RAILWAY CO. COMMON 6298542 1080 210 SH SOLE AL 210 NAM TAI ELECTRONICS INC COMMON 629865205 1248 54870 SH SOLE AL 54870 NAM TAI ELECTRONICS INC COMMON 629865205 6440 283203 SH SOLE AL 283203 NAM TAI ELECTRONICS INC COMMON 629865205 2742 120599 SH SOLE AL 120599 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 977 115 SH SOLE AL 115 NATIONAL CITY CORP. COMMON 635405103 3327 97515 SH SOLE AL 97515 NATIONAL CITY CORP. COMMON 635405103 35649 1044819 SH SOLE AL 1044819 NATIONAL CITY CORP. COMMON 635405103 5075 148745 SH SOLE AL 148745 NATIONAL FUEL GAS COMMON 636180101 17 600 SH SOLE AL 600 NATIONAL FUEL GAS COMMON 636180101 1970 68150 SH SOLE AL 68150 NATIONAL FUEL GAS COMMON 636180101 36 1250 SH SOLE AL 1250 NESTLE SA REG SHARES COMMON 641069406 5883 91917 SH SOLE AL 91917 NESTLE SA REG SHARES COMMON 641069406 58470 913482 SH SOLE AL 913482 NESTLE SA REG SHARES COMMON 641069406 10145 158498 SH SOLE AL 158498 NEW YORK COMMUNITY BANCORP COMMON 649445103 2718 150000 SH SOLE AL 150000 NEWELL RUBBERMAID INC COMMON 651229106 2539 106500 SH SOLE AL 106500 NEWFIELD EXPLORATION CO COMMON 651290108 24 600 SH SOLE AL 600 NEWFIELD EXPLORATION CO COMMON 651290108 4021 100800 SH SOLE AL 100800 NEWFIELD EXPLORATION CO COMMON 651290108 80 2000 SH SOLE AL 2000 NISOURCE INC COMMON 65473P105 1855 75000 SH SOLE AL 75000 NORFOLK SOUTHERN COMMON 655844108 4247 137165 SH SOLE AL 137165 NORFOLK SOUTHERN COMMON 655844108 44538 1438582 SH SOLE AL 1438582 NORFOLK SOUTHERN COMMON 655844108 7772 251033 SH SOLE AL 251033 NORTHERN TRUST CORP COMMON 665859104 269 5900 SH SOLE AL 5900 NOVA CHEMICALS CORP COMMON 66977W109 1723 56385 SH SOLE AL 56385 NOVA CHEMICALS CORP COMMON 66977W109 12955 423906 SH SOLE AL 423906 NOVA CHEMICALS CORP COMMON 66977W109 1255 41075 SH SOLE AL 41075 NUCOR CORPORATION COMMON 670346105 4325 94815 SH SOLE AL 94815 NUCOR CORPORATION COMMON 670346105 44440 974143 SH SOLE AL 974143 NUCOR CORPORATION COMMON 670346105 6240 136775 SH SOLE AL 136775 O'CHARLEYS INC COMMON 670823103 1226 69400 SH SOLE AL 69400 O'CHARLEYS INC COMMON 670823103 6370 360680 SH SOLE AL 360680 O'CHARLEYS INC COMMON 670823103 2635 149200 SH SOLE AL 149200 OGE ENERGY CORP COMMON 670837103 26 900 SH SOLE AL 900 OGE ENERGY CORP COMMON 670837103 3225 111450 SH SOLE AL 111450 OGE ENERGY CORP COMMON 670837103 52 1800 SH SOLE AL 1800 ROHM COMMON 6747204 869 9000 SH SOLE AL 9000 OCWEN FINANCIAL CORP COMMON 675746101 850 125700 SH SOLE AL 125700 OCWEN FINANCIAL CORP COMMON 675746101 4395 650095 SH SOLE AL 650095 OCWEN FINANCIAL CORP COMMON 675746101 1912 282873 SH SOLE AL 282873 OFFSHORE LOGISTICS INC. COMMON 676255102 2612 79550 SH SOLE AL 79550 OFFSHORE LOGISTICS INC. COMMON 676255102 16916 515095 SH SOLE AL 515095 OFFSHORE LOGISTICS INC. COMMON 676255102 5812 176969 SH SOLE AL 176969 SAMSUNG ELECTRONICS CO. COMMON 6771720 1073 2244 SH SOLE AL 2244 OMNICOM GROUP COMMON 681919106 3133 39225 SH SOLE AL 39225 OMNICOM GROUP COMMON 681919106 29774 372823 SH SOLE AL 372823 OMNICOM GROUP COMMON 681919106 5541 69378 SH SOLE AL 69378 ORIENTAL FINANCIAL GROUP COMMON 68618W100 1483 97189 SH SOLE AL 97189 ORIENTAL FINANCIAL GROUP COMMON 68618W100 7721 505936 SH SOLE AL 505936 ORIENTAL FINANCIAL GROUP COMMON 68618W100 3211 210413 SH SOLE AL 210413 SUZUKI MOTOR CORPORATION COMMON 6865504 860 54700 SH SOLE AL 54700 TOPPAN PRINTING CO LTD COMMON 6897024 965 91000 SH SOLE AL 91000 TORAY INDUSTRIES INC COMMON 6897143 935 197000 SH SOLE AL 197000 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 21 350 SH SOLE AL 350 OVERSEAS SHIPHOLDING GROUP COMMON 690368105 444 7450 SH SOLE AL 7450 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 1797 203550 SH SOLE AL 203550 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 9355 1059500 SH SOLE AL 1059500 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 3907 442513 SH SOLE AL 442513 PMI GROUP INC COMMON 69344M101 2315 59400 SH SOLE AL 59400 PMI GROUP INC COMMON 69344M101 45 1150 SH SOLE AL 1150 PNC FINANCIAL CORP COMMON 693475105 2413 44310 SH SOLE AL 44310 PNC FINANCIAL CORP COMMON 693475105 23328 428342 SH SOLE AL 428342 PNC FINANCIAL CORP COMMON 693475105 4047 74306 SH SOLE AL 74306 PPG INDUSTRIES COMMON 693506107 2834 45150 SH SOLE AL 45150 PPG INDUSTRIES COMMON 693506107 31310 498878 SH SOLE AL 498878 PPG INDUSTRIES COMMON 693506107 4885 77831 SH SOLE AL 77831 PACIFICARE HEALTH SYSTEMS COMMON 695112102 21 300 SH SOLE AL 300 PACIFICARE HEALTH SYSTEMS COMMON 695112102 3665 51300 SH SOLE AL 51300 PACIFICARE HEALTH SYSTEMS COMMON 695112102 75 1050 SH SOLE AL 1050 PANTRY INC COMMON 698657103 3290 84950 SH SOLE AL 84950 PANTRY INC COMMON 698657103 62 1600 SH SOLE AL 1600 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2781 55600 SH SOLE AL 55600 PARKWAY PROPERTIES, INC. COMMON 70159Q104 14430 288550 SH SOLE AL 288550 PARKWAY PROPERTIES, INC. COMMON 70159Q104 5972 119415 SH SOLE AL 119415 PATTERSON-UTI ENERGY COMMON 703481101 4329 155550 SH SOLE AL 155550 PATTERSON-UTI ENERGY COMMON 703481101 42802 1537991 SH SOLE AL 1537991 PATTERSON-UTI ENERGY COMMON 703481101 8100 291055 SH SOLE AL 291055 PENN VIRGINIA CORP COMMON 707882106 2213 49550 SH SOLE AL 49550 PENN VIRGINIA CORP COMMON 707882106 11604 259776 SH SOLE AL 259776 PENN VIRGINIA CORP COMMON 707882106 4902 109734 SH SOLE AL 109734 AXA COMMON 7088429 1121 44800 SH SOLE AL 44800 NOVARTIS AG-REG SHS COMMON 7103065 939 19700 SH SOLE AL 19700 NESTLE SA-REGISTERED COMMON 7123870 1037 4050 SH SOLE AL 4050 PEPSICO INC COMMON 713448108 119 2200 SH SOLE AL 2200 PEPSICO INC COMMON 713448108 1505 27900 SH SOLE AL 27900 PEPSICO INC COMMON 713448108 541 10036 SH SOLE AL 10036 ENI SPA COMMON 7145056 1151 44600 SH SOLE AL 44600 ING GROEP N.V. COMMON 7154182 1043 36856 SH SOLE AL 36856 PFIZER INC COMMON 717081103 12 449 SH SOLE AL 449 PFIZER INC COMMON 717081103 102 3694 SH SOLE AL 3694 PFIZER INC COMMON 717081103 875 31724 SH SOLE AL 31724 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 2880 61450 SH SOLE AL 61450 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 14943 318885 SH SOLE AL 318885 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 6264 133673 SH SOLE AL 133673 CREDIT SUISSE GROUP COMMON 7171589 1010 25600 SH SOLE AL 25600 PHELPS DODGE COMMON 717265102 5697 61585 SH SOLE AL 61585 PHELPS DODGE COMMON 717265102 60540 654488 SH SOLE AL 654488 PHELPS DODGE COMMON 717265102 8088 87440 SH SOLE AL 87440 PHILADELPHIA CONS HLDG CO COMMON 717528103 3195 37700 SH SOLE AL 37700 PHILADELPHIA CONS HLDG CO COMMON 717528103 20182 238110 SH SOLE AL 238110 PHILADELPHIA CONS HLDG CO COMMON 717528103 6984 82399 SH SOLE AL 82399 PILGRIM'S PRIDE CORP COMMON 721467108 14 400 SH SOLE AL 400 PILGRIM'S PRIDE CORP COMMON 721467108 2689 78800 SH SOLE AL 78800 PILGRIM'S PRIDE CORP COMMON 721467108 51 1500 SH SOLE AL 1500 PITNEY BOWES COMMON 724479100 2896 66500 SH SOLE AL 66500 PITNEY BOWES COMMON 724479100 15 350 SH SOLE AL 350 PLUM CREEK TIMBER CO INC COMMON 729251108 579 15950 SH SOLE AL 15950 BNP PARIBAS COMMON 7309681 988 14400 SH SOLE AL 14400 PRAXAIR, INC. COMMON 74005P104 6585 141312 SH SOLE AL 141312 PRAXAIR, INC. COMMON 74005P104 66111 1418691 SH SOLE AL 1418691 PRAXAIR, INC. COMMON 74005P104 10574 226907 SH SOLE AL 226907 PRECISION DRILLING CORP COMMON 74022D100 16 400 SH SOLE AL 400 PRECISION DRILLING CORP COMMON 74022D100 379 9600 SH SOLE AL 9600 PRIDE INTERNATIONAL INC COMMON 74153Q102 18 700 SH SOLE AL 700 PRIDE INTERNATIONAL INC COMMON 74153Q102 2881 112100 SH SOLE AL 112100 PRIDE INTERNATIONAL INC COMMON 74153Q102 51 2000 SH SOLE AL 2000 PROCTER & GAMBLE CO COMMON 742718109 107 2022 SH SOLE AL 2022 PROCTER & GAMBLE CO COMMON 742718109 1438 27254 SH SOLE AL 27254 PROCTER & GAMBLE CO COMMON 742718109 2012 38147 SH SOLE AL 38147 PROGRESS ENERGY INC COMMON 743263105 210 4647 SH SOLE AL 4647 PROGRESS ENERGY INC COMMON 743263105 2262 50000 SH SOLE AL 50000 PROGRESS ENERGY INC COMMON 743263105 17 382 SH SOLE AL 382 PROGRESSIVE CORP COMMON 743315103 524 5300 SH SOLE AL 5300 QLOGIC CORP COMMON 74727710 12 400 SH SOLE AL 400 QLOGIC CORP COMMON 74727710 2329 75450 SH SOLE AL 75450 QLOGIC CORP COMMON 74727710 46 1500 SH SOLE AL 1500 QUESTAR CORP. COMMON 748356102 26 400 SH SOLE AL 400 QUESTAR CORP. COMMON 748356102 5302 80450 SH SOLE AL 80450 QUESTAR CORP. COMMON 748356102 102 1550 SH SOLE AL 1550 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2171 115000 SH SOLE AL 115000 REPUBLIC SERVICES INC. COMMON 760759100 3779 104945 SH SOLE AL 104945 REPUBLIC SERVICES INC. COMMON 760759100 37297 1035742 SH SOLE AL 1035742 REPUBLIC SERVICES INC. COMMON 760759100 6365 176745 SH SOLE AL 176745 RESPIRONICS INC. COMMON 761230101 3903 108100 SH SOLE AL 108100 RESPIRONICS INC. COMMON 761230101 22845 632660 SH SOLE AL 632660 RESPIRONICS INC. COMMON 761230101 8776 243046 SH SOLE AL 243046 TELECOM ITALIA-RNC COMMON 7634402 892 343337 SH SOLE AL 343337 RIO TINTO PLC-ADR COMMON 767204100 897 7360 SH SOLE AL 7360 RIO TINTO PLC-ADR COMMON 767204100 1451 11905 SH SOLE AL 11905 RIO TINTO PLC-ADR COMMON 767204100 2204 18075 SH SOLE AL 18075 T ROWE PRICE MID-CAP GROWTH COMMON 779556109 203 4000 SH SOLE AL 4000 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 65 1000 SH SOLE AL 1000 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 206 3175 SH SOLE AL 3175 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 228 3515 SH SOLE AL 3515 ROYAL GOLD, INC COMMON 780287108 1164 57850 SH SOLE AL 57850 ROYAL GOLD, INC COMMON 780287108 6133 304825 SH SOLE AL 304825 ROYAL GOLD, INC COMMON 780287108 2494 123978 SH SOLE AL 123978 SBC COMMUNICATIONS INC. COMMON 78387G103 4729 199120 SH SOLE AL 199120 SBC COMMUNICATIONS INC. COMMON 78387G103 48311 2034157 SH SOLE AL 2034157 SBC COMMUNICATIONS INC. COMMON 78387G103 7881 331814 SH SOLE AL 331814 SAFECO CO COMMON 786429100 22 400 SH SOLE AL 400 SAFECO CO COMMON 786429100 3584 65950 SH SOLE AL 65950 SAFECO CO COMMON 786429100 62 1150 SH SOLE AL 1150 ST PAUL TRAVELERS COS INC COMMON 792860108 4969 125692 SH SOLE AL 125692 ST PAUL TRAVELERS COS INC COMMON 792860108 53201 1345838 SH SOLE AL 1345838 ST PAUL TRAVELERS COS INC COMMON 792860108 8265 209072 SH SOLE AL 209072 SANDERSON FARMS INC. COMMON 800013104 2985 65700 SH SOLE AL 65700 SANDERSON FARMS INC. COMMON 800013104 15462 340278 SH SOLE AL 340278 SANDERSON FARMS INC. COMMON 800013104 6460 142174 SH SOLE AL 142174 SARA LEE CORP COMMON 803111103 1783 90000 SH SOLE AL 90000 SCHERING-PLOUGH COMMON 806605101 9 488 SH SOLE AL 488 SCHERING-PLOUGH COMMON 806605101 23 1200 SH SOLE AL 1200 SCHERING-PLOUGH COMMON 806605101 170 8936 SH SOLE AL 8936 SCHLUMBERGER LTD COMMON 806857108 137 1807 SH SOLE AL 1807 SCHLUMBERGER LTD COMMON 806857108 561 7385 SH SOLE AL 7385 SCHLUMBERGER LTD COMMON 806857108 1719 22632 SH SOLE AL 22632 SCHNITZER STEEL INDS INC-A COMMON 806882106 1136 47950 SH SOLE AL 47950 SCHNITZER STEEL INDS INC-A COMMON 806882106 7510 316890 SH SOLE AL 316890 SCHNITZER STEEL INDS INC-A COMMON 806882106 2528 106665 SH SOLE AL 106665 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1546 49650 SH SOLE AL 49650 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 7963 255805 SH SOLE AL 255805 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 3339 107264 SH SOLE AL 107264 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3894 144600 SH SOLE AL 144600 SCIENTIFIC GAMES CORP-A COMMON 80874P109 24872 923590 SH SOLE AL 923590 SCIENTIFIC GAMES CORP-A COMMON 80874P109 8636 320676 SH SOLE AL 320676 SEALED AIR CORP COMMON 81211K100 20 400 SH SOLE AL 400 SEALED AIR CORP COMMON 81211K100 2958 59400 SH SOLE AL 59400 SEALED AIR CORP COMMON 81211K100 57 1150 SH SOLE AL 1150 SELECTIVE INSURANCE GROUP COMMON 816300107 3159 63750 SH SOLE AL 63750 SELECTIVE INSURANCE GROUP COMMON 816300107 16353 330040 SH SOLE AL 330040 SELECTIVE INSURANCE GROUP COMMON 816300107 6772 136676 SH SOLE AL 136676 SEMPRA ENERGY COMMON 816851109 3154 76344 SH SOLE AL 76344 SEMPRA ENERGY COMMON 816851109 33864 819754 SH SOLE AL 819754 SEMPRA ENERGY COMMON 816851109 4656 112710 SH SOLE AL 112710 SHELL TRANSPORTATION/TRADING ADR COMMON 822703609 35 600 SH SOLE AL 600 SHELL TRANSPORTATION/TRADING ADR COMMON 822703609 4167 71775 SH SOLE AL 71775 SHELL TRANSPORTATION/TRADING ADR COMMON 822703609 2250 38755 SH SOLE AL 38755 SIERRA HEALTH SERVICES COMMON 826322109 2694 37700 SH SOLE AL 37700 SIERRA HEALTH SERVICES COMMON 826322109 14044 196530 SH SOLE AL 196530 SIERRA HEALTH SERVICES COMMON 826322109 5797 81121 SH SOLE AL 81121 SMITHFIELD FOODS INC COMMON 832248108 25 900 SH SOLE AL 900 SMITHFIELD FOODS INC COMMON 832248108 2875 105440 SH SOLE AL 105440 SMITHFIELD FOODS INC COMMON 832248108 56 2050 SH SOLE AL 2050 SOUTHERN COMPANY COMMON 842587107 3 100 SH SOLE AL 100 SOUTHERN COMPANY COMMON 842587107 329 9495 SH SOLE AL 9495 SOUTHERN COMPANY COMMON 842587107 597 17223 SH SOLE AL 17223 STEEL DYNAMICS INC COMMON 858119100 1625 61900 SH SOLE AL 61900 STEEL DYNAMICS INC COMMON 858119100 34 1300 SH SOLE AL 1300 SUNTRUST BANKS INC. COMMON 867914103 97 1340 SH SOLE AL 1340 SUNTRUST BANKS INC. COMMON 867914103 1127 15596 SH SOLE AL 15596 SUNTRUST BANKS INC. COMMON 867914103 2243 31051 SH SOLE AL 31051 SYPRIS SOLUTIONS INC COMMON 871655106 790 63850 SH SOLE AL 63850 SYPRIS SOLUTIONS INC COMMON 871655106 4080 329810 SH SOLE AL 329810 SYPRIS SOLUTIONS INC COMMON 871655106 1784 144221 SH SOLE AL 144221 TECO ENERGY COMMON 872375100 560 29600 SH SOLE AL 29600 TECO ENERGY COMMON 872375100 19 1000 SH SOLE AL 1000 THQ INC COMMON 872443403 2271 77600 SH SOLE AL 77600 THQ INC COMMON 872443403 11742 401170 SH SOLE AL 401170 THQ INC COMMON 872443403 4904 167530 SH SOLE AL 167530 TARGET CORP COMMON 87612E106 5109 93896 SH SOLE AL 93896 TARGET CORP COMMON 87612E106 50617 930297 SH SOLE AL 930297 TARGET CORP COMMON 87612E106 8845 162559 SH SOLE AL 162559 TESORO CORP COMMON 881609101 2766 59450 SH SOLE AL 59450 TESORO CORP COMMON 881609101 16732 359680 SH SOLE AL 359680 TESORO CORP COMMON 881609101 6145 132094 SH SOLE AL 132094 TEXAS INDUSTRIES INC COMMON 882491103 1799 32000 SH SOLE AL 32000 TEXAS INDUSTRIES INC COMMON 882491103 11623 206705 SH SOLE AL 206705 TEXAS INDUSTRIES INC COMMON 882491103 3854 68535 SH SOLE AL 68535 TEXAS INSTRUMENTS COMMON 882508104 280 9970 SH SOLE AL 9970 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 1366 44800 SH SOLE AL 44800 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 7113 233357 SH SOLE AL 233357 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 3013 98843 SH SOLE AL 98843 3M CO COMMON 88579Y101 36 500 SH SOLE AL 500 3M CO COMMON 88579Y101 808 11180 SH SOLE AL 11180 3M CO COMMON 88579Y101 1864 25779 SH SOLE AL 25779 TIME WARNER INC COMMON 887317105 2998 179420 SH SOLE AL 179420 TIME WARNER INC COMMON 887317105 29045 1738157 SH SOLE AL 1738157 TIME WARNER INC COMMON 887317105 5411 323839 SH SOLE AL 323839 TOTAL SA - ADR COMMON 89151E109 73 626 SH SOLE AL 626 TOTAL SA - ADR COMMON 89151E109 3975 34015 SH SOLE AL 34015 TOTAL SA - ADR COMMON 89151E109 2494 21340 SH SOLE AL 21340 UCBH HOLDINGS INC. COMMON 90262T308 2074 127730 SH SOLE AL 127730 UCBH HOLDINGS INC. COMMON 90262T308 12629 777660 SH SOLE AL 777660 UCBH HOLDINGS INC. COMMON 90262T308 4533 279100 SH SOLE AL 279100 UGI CORP COMMON 902681105 4372 156700 SH SOLE AL 156700 UGI CORP COMMON 902681105 25654 919500 SH SOLE AL 919500 UGI CORP COMMON 902681105 9568 342931 SH SOLE AL 342931 UICI COMMON 902737105 2483 83400 SH SOLE AL 83400 UICI COMMON 902737105 51 1700 SH SOLE AL 1700 US BANCORP COMMON 902973304 2927 100255 SH SOLE AL 100255 US BANCORP COMMON 902973304 23 800 SH SOLE AL 800 USG CORP COMMON 903293405 1745 41050 SH SOLE AL 41050 USG CORP COMMON 903293405 11451 269440 SH SOLE AL 269440 USG CORP COMMON 903293405 3795 89285 SH SOLE AL 89285 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 435 36500 SH SOLE AL 36500 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 2276 191085 SH SOLE AL 191085 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 941 79045 SH SOLE AL 79045 UNIT CORP COMMON 909218109 2027 46050 SH SOLE AL 46050 UNIT CORP COMMON 909218109 13066 296895 SH SOLE AL 296895 UNIT CORP COMMON 909218109 4392 99792 SH SOLE AL 99792 UNITED PARCEL SERVICE COMMON 911312106 2958 42770 SH SOLE AL 42770 UNITED PARCEL SERVICE COMMON 911312106 30124 435563 SH SOLE AL 435563 UNITED PARCEL SERVICE COMMON 911312106 5451 78820 SH SOLE AL 78820 VCA ANTECH INC COMMON 918194101 2132 87900 SH SOLE AL 87900 VCA ANTECH INC COMMON 918194101 11045 455475 SH SOLE AL 455475 VCA ANTECH INC COMMON 918194101 4673 192691 SH SOLE AL 192691 VALERO ENERGY CORP COMMON 91913Y100 24 300 SH SOLE AL 300 VALERO ENERGY CORP COMMON 91913Y100 867 10957 SH SOLE AL 10957 VERIZON COMMUNICATIONS COMMON 92343V104 3864 111851 SH SOLE AL 111851 VERIZON COMMUNICATIONS COMMON 92343V104 40382 1168791 SH SOLE AL 1168791 VERIZON COMMUNICATIONS COMMON 92343V104 6882 199179 SH SOLE AL 199179 WSFS FINANCIAL CORP COMMON 929328102 867 15850 SH SOLE AL 15850 WSFS FINANCIAL CORP COMMON 929328102 4479 81860 SH SOLE AL 81860 WSFS FINANCIAL CORP COMMON 929328102 1814 33165 SH SOLE AL 33165 WACHOVIA CORP COMMON 929903102 273 5494 SH SOLE AL 5494 WACHOVIA CORP COMMON 929903102 4055 81762 SH SOLE AL 81762 WACHOVIA CORP COMMON 929903102 1206 24322 SH SOLE AL 24322 WAL-MART COMMON 931142103 111 2300 SH SOLE AL 2300 WAL-MART COMMON 931142103 223 4624 SH SOLE AL 4624 WAL-MART COMMON 931142103 1106 22951 SH SOLE AL 22951 WASHINGTON FEDERAL INC. COMMON 938824109 21 880 SH SOLE AL 880 WASHINGTON FEDERAL INC. COMMON 938824109 3069 130492 SH SOLE AL 130492 WASHINGTON FEDERAL INC. COMMON 938824109 59 2496 SH SOLE AL 2496 WASHINGTON MUTUAL INC. COMMON 939322103 3052 75000 SH SOLE AL 75000 WASTE MANAGEMENT INC COMMON 94106L109 3117 110000 SH SOLE AL 110000 WELLS FARGO & COMPANY COMMON 949746101 3006 48818 SH SOLE AL 48818 WELLS FARGO & COMPANY COMMON 949746101 31107 505144 SH SOLE AL 505144 WELLS FARGO & COMPANY COMMON 949746101 4633 75228 SH SOLE AL 75228 WINSTON HOTELS, INC COMMON 97563A102 1852 164450 SH SOLE AL 164450 WINSTON HOTELS, INC COMMON 97563A102 38 3400 SH SOLE AL 3400 WINTRUST FINANCIAL CORP COMMON 97650W108 2170 41450 SH SOLE AL 41450 WINTRUST FINANCIAL CORP COMMON 97650W108 11318 216190 SH SOLE AL 216190 WINTRUST FINANCIAL CORP COMMON 97650W108 4763 90987 SH SOLE AL 90987 WISCONSIN ENERGY CORP. COMMON 976657106 70 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 976657106 409 10475 SH SOLE AL 10475 WORLD ACCEPTANCE CORP COMMON 981419104 2100 69900 SH SOLE AL 69900 WORLD ACCEPTANCE CORP COMMON 981419104 10849 361025 SH SOLE AL 361025 WORLD ACCEPTANCE CORP COMMON 981419104 4529 150700 SH SOLE AL 150700 WORLD FUEL SERVICES CORP COMMON 981475106 2985 127500 SH SOLE AL 127500 WORLD FUEL SERVICES CORP COMMON 981475106 15460 660420 SH SOLE AL 660420 WORLD FUEL SERVICES CORP COMMON 981475106 6382 272638 SH SOLE AL 272638 WRIGLEY (WM.) JR CO COMMON 982526105 236 3425 SH SOLE AL 3425 WYETH COMMON 983024100 70 1564 SH SOLE AL 1564 WYETH COMMON 983024100 389 8748 SH SOLE AL 8748 WYETH COMMON 983024100 1696 38104 SH SOLE AL 38104 XTO ENERGY INC COMMON 98385X106 252 7400 SH SOLE AL 7400 ZIMMER HOLDINGS INC COMMON 98956P102 78 1020 SH SOLE AL 1020 ZIMMER HOLDINGS INC COMMON 98956P102 122 1605 SH SOLE AL 1605 ZIMMER HOLDINGS INC COMMON 98956P102 54 715 SH SOLE AL 715 NESTE OIL OYJ COMMON B06YV46 1254 48450 SH SOLE AL 48450 DAIMLER CHRYSLER AG COMMON D1668R123 2431 60000 SH SOLE AL 60000 AMDOCS LTD COMMON G02602103 24 900 SH SOLE AL 900 AMDOCS LTD COMMON G02602103 229 8650 SH SOLE AL 8650 BUNGE LIMITED COMMON G16962105 609 9600 SH SOLE AL 9600 INGERSOLL-RAND CO-CL A COMMON G4776G101 7 100 SH SOLE AL 100 INGERSOLL-RAND CO-CL A COMMON G4776G101 114 1600 SH SOLE AL 1600 INGERSOLL-RAND CO-CL A COMMON G4776G101 308 4320 SH SOLE AL 4320 NABORS INDUSTRIES LTD COMMON G6359F103 24 400 SH SOLE AL 400 NABORS INDUSTRIES LTD COMMON G6359F103 212 3500 SH SOLE AL 3500 PARTNERRE LTD COMMON G6852T105 26 400 SH SOLE AL 400 PARTNERRE LTD COMMON G6852T105 4909 76200 SH SOLE AL 76200 PARTNERRE LTD COMMON G6852T105 97 1500 SH SOLE AL 1500 PXRE GROUP LTD COMMON G73018106 1053 41750 SH SOLE AL 41750 PXRE GROUP LTD COMMON G73018106 5508 218415 SH SOLE AL 218415 PXRE GROUP LTD COMMON G73018106 2386 94593 SH SOLE AL 94593 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 20 400 SH SOLE AL 400 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 2903 58950 SH SOLE AL 58950 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 57 1150 SH SOLE AL 1150 XL CAPITAL LTD -CLASS A COMMON G98255105 22 300 SH SOLE AL 300 XL CAPITAL LTD -CLASS A COMMON G98255105 223 3000 SH SOLE AL 3000 CNH GLOBAL N.V. COMMON N20935206 19 1000 SH SOLE AL 1000 CNH GLOBAL N.V. COMMON N20935206 179 9450 SH SOLE AL 9450 GENERAL MARITIME CORP COMMON Y2692M103 3364 79350 SH SOLE AL 79350 GENERAL MARITIME CORP COMMON Y2692M103 19888 469060 SH SOLE AL 469060 GENERAL MARITIME CORP COMMON Y2692M103 7462 175995 SH SOLE AL 175995 TOP TANKERS INC COMMON Y8897Y107 2020 127300 SH SOLE AL 127300 TOP TANKERS INC COMMON Y8897Y107 43 2700 SH SOLE AL 2700
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