-----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, ExDRBCDk8u3/aNRMQTqUP/uwBxGHu9cpBZ1haVdbOPoaJAU3Kx3RRM7jPkn3S4hi 9QBCIwiehkViJu5HttJe7Q== 0001008322-05-000006.txt : 20050516 0001008322-05-000006.hdr.sgml : 20050516 20050516145140 ACCESSION NUMBER: 0001008322-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050516 DATE AS OF CHANGE: 20050516 EFFECTIVENESS DATE: 20050516 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: 05833546 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 table0305.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 1852 92605 SH SOLE AL 92605 AARON RENTS INC COMMON 002535201 9881 494059 SH SOLE AL 494059 AARON RENTS INC COMMON 002535201 4839 241973 SH SOLE AL 241973 ABBOTT LABS COMMON 002824100 5535 118729 SH SOLE AL 118729 ABBOTT LABS COMMON 002824100 53172 1140539 SH SOLE AL 1140539 ABBOTT LABS COMMON 002824100 8202 175927 SH SOLE AL 175927 ACTIVISION INC COMMON 004930202 16 1066 SH SOLE AL 1066 ACTIVISION INC COMMON 004930202 719 48596 SH SOLE AL 48596 ACTIVISION INC COMMON 004930202 40 2733 SH SOLE AL 2733 ACTUANT CORP - CL A COMMON 00508X203 1967 43800 SH SOLE AL 43800 ACTUANT CORP - CL A COMMON 00508X203 9978 222120 SH SOLE AL 222120 ACTUANT CORP - CL A COMMON 00508X203 5026 111897 SH SOLE AL 111897 BARCLAYS PLC COMMON 0078201 860 84100 SH SOLE AL 84100 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4400 69516 SH SOLE AL 69516 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 40055 632878 SH SOLE AL 632878 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6038 95404 SH SOLE AL 95404 AIRGAS INC COMMON 009363102 2053 85950 SH SOLE AL 85950 AIRGAS INC COMMON 009363102 11019 461245 SH SOLE AL 461245 AIRGAS INC COMMON 009363102 5326 222927 SH SOLE AL 222927 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 854 85000 SH SOLE AL 85000 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 66 6600 SH SOLE AL 6600 ALLMERICA FINANCIAL CORP COMMON 019754100 737 20500 SH SOLE AL 20500 ALLMERICA FINANCIAL CORP COMMON 019754100 58 1613 SH SOLE AL 1613 ALLSTATE CORP. COMMON 020002101 5816 107593 SH SOLE AL 107593 ALLSTATE CORP. COMMON 020002101 58429 1080819 SH SOLE AL 1080819 ALLSTATE CORP. COMMON 020002101 8836 163455 SH SOLE AL 163455 AVIVA PLC COMMON 0216238 1017 84747 SH SOLE AL 84747 ALTRIA GROUP INC COMMON 02209S103 65 1000 SH SOLE AL 1000 ALTRIA GROUP INC COMMON 02209S103 4115 62927 SH SOLE AL 62927 ALTRIA GROUP INC COMMON 02209S103 265 4047 SH SOLE AL 4047 AMEDISYS INC COMMON 023436108 2128 70350 SH SOLE AL 70350 AMEDISYS INC COMMON 023436108 10265 339345 SH SOLE AL 339345 AMEDISYS INC COMMON 023436108 5364 177312 SH SOLE AL 177312 AMERICAN INTERNATIONAL GROUP COMMON 026874107 24 431 SH SOLE AL 431 AMERICAN INTERNATIONAL GROUP COMMON 026874107 119 2152 SH SOLE AL 2152 AMERICAN INTERNATIONAL GROUP COMMON 026874107 151 2719 SH SOLE AL 2719 AMERICAN POWER CONVERSION COMMON 029066107 24 900 SH SOLE AL 900 AMERICAN POWER CONVERSION COMMON 029066107 863 33000 SH SOLE AL 33000 AMERICAN POWER CONVERSION COMMON 029066107 56 2150 SH SOLE AL 2150 AMERUS GROUP CO COMMON 03072M108 808 17100 SH SOLE AL 17100 AMERUS GROUP CO COMMON 03072M108 61 1300 SH SOLE AL 1300 ANADARKO PETE CORP. COMMON 032511107 6725 88364 SH SOLE AL 88364 ANADARKO PETE CORP. COMMON 032511107 65425 859725 SH SOLE AL 859725 ANADARKO PETE CORP. COMMON 032511107 10444 137235 SH SOLE AL 137235 ANSYS, INC. COMMON 03662Q105 2394 69980 SH SOLE AL 69980 ANSYS, INC. COMMON 03662Q105 12537 366475 SH SOLE AL 366475 ANSYS, INC. COMMON 03662Q105 6260 182998 SH SOLE AL 182998 GALLAHER GROUP PLC COMMON 0383369 843 59100 SH SOLE AL 59100 ASTA FUNDING INC COMMON 046220109 820 38750 SH SOLE AL 38750 ASTA FUNDING INC COMMON 046220109 4003 189095 SH SOLE AL 189095 ASTA FUNDING INC COMMON 046220109 1897 89620 SH SOLE AL 89620 ANGLO AMERICAN PLC COMMON 0490151 937 39500 SH SOLE AL 39500 AUSTRALIA & NEW ZEALAND BK ADR COMMON 052528304 3188 40000 SH SOLE AL 40000 AVERY DENNISON CORPORATION COMMON 053611109 899 14520 SH SOLE AL 14520 AVERY DENNISON CORPORATION COMMON 053611109 187 3023 SH SOLE AL 3023 BB&T CORPORATION COMMON 054937107 31 800 SH SOLE AL 800 BB&T CORPORATION COMMON 054937107 2582 66082 SH SOLE AL 66082 BB&T CORPORATION COMMON 054937107 552 14135 SH SOLE AL 14135 BCE INC. COMMON 05534B109 2124 85000 SH SOLE AL 85000 BJ SERVICES COMPANY COMMON 055482103 3433 66165 SH SOLE AL 66165 BJ SERVICES COMPANY COMMON 055482103 31606 609205 SH SOLE AL 609205 BJ SERVICES COMPANY COMMON 055482103 5286 101895 SH SOLE AL 101895 BP AMOCO PLC - SPONS ADR COMMON 055622104 7344 117698 SH SOLE AL 117698 BP AMOCO PLC - SPONS ADR COMMON 055622104 77076 1235194 SH SOLE AL 1235194 BP AMOCO PLC - SPONS ADR COMMON 055622104 10099 161846 SH SOLE AL 161846 BT GROUP PLC-SPON ADR COMMON 05577E101 2192 56300 SH SOLE AL 56300 BANK OF AMERICA CORP COMMON 060505104 3217 72940 SH SOLE AL 72940 BANK OF AMERICA CORP COMMON 060505104 34064 772434 SH SOLE AL 772434 BANK OF AMERICA CORP COMMON 060505104 6219 141016 SH SOLE AL 141016 BAXTER INTERNATIONAL COMMON 071813109 3225 94905 SH SOLE AL 94905 BAXTER INTERNATIONAL COMMON 071813109 30768 905465 SH SOLE AL 905465 BAXTER INTERNATIONAL COMMON 071813109 5325 156700 SH SOLE AL 156700 RIO TINTO PLC COMMON 0718875 647 20000 SH SOLE AL 20000 VODAFONE GROUP PLC COMMON 0719210 1130 425805 SH SOLE AL 425805 BECTON DICKINSON & CO. COMMON 075887109 65 1115 SH SOLE AL 1115 BECTON DICKINSON & CO. COMMON 075887109 207 3538 SH SOLE AL 3538 BECTON DICKINSON & CO. COMMON 075887109 32 550 SH SOLE AL 550 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1021 61300 SH SOLE AL 61300 BELL SOUTH CORP. COMMON 079860102 45 1700 SH SOLE AL 1700 BELL SOUTH CORP. COMMON 079860102 1614 61380 SH SOLE AL 61380 BELL SOUTH CORP. COMMON 079860102 250 9507 SH SOLE AL 9507 BERRY PETROLEUM CO-CL A COMMON 085789105 2796 54350 SH SOLE AL 54350 BERRY PETROLEUM CO-CL A COMMON 085789105 14411 280100 SH SOLE AL 280100 BERRY PETROLEUM CO-CL A COMMON 085789105 7017 136393 SH SOLE AL 136393 TESCO PLC COMMON 0884709 1116 186678 SH SOLE AL 186678 BIO-RAD LABORATORIES-CL A COMMON 090572207 1020 20950 SH SOLE AL 20950 BIO-RAD LABORATORIES-CL A COMMON 090572207 4939 101400 SH SOLE AL 101400 BIO-RAD LABORATORIES-CL A COMMON 090572207 2620 53781 SH SOLE AL 53781 SMITH & NEPHEW PLC COMMON 0922320 978 104000 SH SOLE AL 104000 BOSTON PROPERTIES COMMON 101121101 18 300 SH SOLE AL 300 BOSTON PROPERTIES COMMON 101121101 223 3700 SH SOLE AL 3700 BRISTOL MYERS SQUIBB CO. COMMON 110122108 92 3600 SH SOLE AL 3600 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3602 141490 SH SOLE AL 141490 BRISTOL MYERS SQUIBB CO. COMMON 110122108 279 10961 SH SOLE AL 10961 BROWN & BROWN INC COMMON 115236101 18 400 SH SOLE AL 400 BROWN & BROWN INC COMMON 115236101 807 17500 SH SOLE AL 17500 BROWN & BROWN INC COMMON 115236101 53 1150 SH SOLE AL 1150 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4411 81800 SH SOLE AL 81800 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 41846 775925 SH SOLE AL 775925 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 8313 154151 SH SOLE AL 154151 CIGNA CORP COMMON 125509109 22 250 SH SOLE AL 250 CIGNA CORP COMMON 125509109 198 2215 SH SOLE AL 2215 CNOOC LTD-ADR COMMON 126132109 1094 20000 SH SOLE AL 20000 CVB FINANCIAL COMMON 126600105 1586 87436 SH SOLE AL 87436 CVB FINANCIAL COMMON 126600105 7559 416686 SH SOLE AL 416686 CVB FINANCIAL COMMON 126600105 4010 221033 SH SOLE AL 221033 CVS CORP. COMMON 126650100 5230 99384 SH SOLE AL 99384 CVS CORP. COMMON 126650100 49841 947189 SH SOLE AL 947189 CVS CORP. COMMON 126650100 8751 166303 SH SOLE AL 166303 CARMIKE CINEMAS INC COMMON 143436400 1309 35100 SH SOLE AL 35100 CARMIKE CINEMAS INC COMMON 143436400 6930 185900 SH SOLE AL 185900 CARMIKE CINEMAS INC COMMON 143436400 3341 89627 SH SOLE AL 89627 CASH AMERICA INTL INC COMMON 14754D100 1514 69050 SH SOLE AL 69050 CASH AMERICA INTL INC COMMON 14754D100 7961 363010 SH SOLE AL 363010 CASH AMERICA INTL INC COMMON 14754D100 4251 193824 SH SOLE AL 193824 CATELLUS DEVELOPMENT CORP COMMON 149113102 19 700 SH SOLE AL 700 CATELLUS DEVELOPMENT CORP COMMON 149113102 663 24877 SH SOLE AL 24877 CATELLUS DEVELOPMENT CORP COMMON 149113102 41 1550 SH SOLE AL 1550 CATERPILLAR INC. COMMON 149123101 93 1020 SH SOLE AL 1020 CATERPILLAR INC. COMMON 149123101 828 9060 SH SOLE AL 9060 CATERPILLAR INC. COMMON 149123101 1427 15608 SH SOLE AL 15608 CELADON GROUP INC COMMON 150838100 623 33600 SH SOLE AL 33600 CELADON GROUP INC COMMON 150838100 3018 162670 SH SOLE AL 162670 CELADON GROUP INC COMMON 150838100 1708 92095 SH SOLE AL 92095 CERES GROUP INC COMMON 156772105 730 134500 SH SOLE AL 134500 CERES GROUP INC COMMON 156772105 3376 621650 SH SOLE AL 621650 CERES GROUP INC COMMON 156772105 2352 433193 SH SOLE AL 433193 CHARMING SHOPPES COMMON 161133103 1893 232900 SH SOLE AL 232900 CHARMING SHOPPES COMMON 161133103 9809 1206515 SH SOLE AL 1206515 CHARMING SHOPPES COMMON 161133103 4685 576320 SH SOLE AL 576320 CHEVRON CORP COMMON 166764100 7687 131837 SH SOLE AL 131837 CHEVRON CORP COMMON 166764100 78495 1346172 SH SOLE AL 1346172 CHEVRON CORP COMMON 166764100 11072 189883 SH SOLE AL 189883 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 3465 78700 SH SOLE AL 78700 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 17658 401040 SH SOLE AL 401040 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 14164 321691 SH SOLE AL 321691 CHILDREN'S PLACE COMMON 168905107 4028 84350 SH SOLE AL 84350 CHILDREN'S PLACE COMMON 168905107 19168 401420 SH SOLE AL 401420 CHILDREN'S PLACE COMMON 168905107 9876 206828 SH SOLE AL 206828 CHUBB CORP COMMON 171232101 6 75 SH SOLE AL 75 CHUBB CORP COMMON 171232101 127 1600 SH SOLE AL 1600 CHUBB CORP COMMON 171232101 159 2000 SH SOLE AL 2000 CITIGROUP INC. COMMON 172967101 6622 147349 SH SOLE AL 147349 CITIGROUP INC. COMMON 172967101 67691 1506248 SH SOLE AL 1506248 CITIGROUP INC. COMMON 172967101 9835 218837 SH SOLE AL 218837 CLARCOR INC COMMON 179895107 1735 33400 SH SOLE AL 33400 CLARCOR INC COMMON 179895107 9102 175165 SH SOLE AL 175165 CLARCOR INC COMMON 179895107 4438 85415 SH SOLE AL 85415 COCA COLA CO COMMON 191216100 11 268 SH SOLE AL 268 COCA COLA CO COMMON 191216100 48 1145 SH SOLE AL 1145 COCA COLA CO COMMON 191216100 225 5398 SH SOLE AL 5398 COMPUCREDIT CORP COMMON 20478N100 591 22200 SH SOLE AL 22200 COMPUCREDIT CORP COMMON 20478N100 45 1700 SH SOLE AL 1700 COMTECH TELECOMMUNICATIONS COMMON 205826209 1352 25950 SH SOLE AL 25950 COMTECH TELECOMMUNICATIONS COMMON 205826209 6512 124985 SH SOLE AL 124985 COMTECH TELECOMMUNICATIONS COMMON 205826209 3356 64415 SH SOLE AL 64415 CONSOL ENERGY COMMON 20854P109 21 450 SH SOLE AL 450 CONSOL ENERGY COMMON 20854P109 898 19100 SH SOLE AL 19100 CONSOL ENERGY COMMON 20854P109 85 1800 SH SOLE AL 1800 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1313 49600 SH SOLE AL 49600 CORPORATE OFFICE PROPERTIES COMMON 22002T108 6337 239315 SH SOLE AL 239315 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3392 128091 SH SOLE AL 128091 CORRECTIONAL PROPERTIES COMMON 22025E104 707 28000 SH SOLE AL 28000 CORRECTIONAL PROPERTIES COMMON 22025E104 3398 134570 SH SOLE AL 134570 CORRECTIONAL PROPERTIES COMMON 22025E104 1820 72060 SH SOLE AL 72060 CORUS BANKSHARES INC COMMON 220873103 796 16700 SH SOLE AL 16700 CORUS BANKSHARES INC COMMON 220873103 55 1150 SH SOLE AL 1150 COVANCE INC COMMON 222816100 19 400 SH SOLE AL 400 COVANCE INC COMMON 222816100 950 19950 SH SOLE AL 19950 COVANCE INC COMMON 222816100 62 1300 SH SOLE AL 1300 COVENANT TRANSPORT INC-CL A COMMON 22284P105 664 37700 SH SOLE AL 37700 COVENANT TRANSPORT INC-CL A COMMON 22284P105 51 2900 SH SOLE AL 2900 COVENTRY HEALTH CARE INC COMMON 222862104 2949 43275 SH SOLE AL 43275 COVENTRY HEALTH CARE INC COMMON 222862104 29007 425693 SH SOLE AL 425693 COVENTRY HEALTH CARE INC COMMON 222862104 4923 72249 SH SOLE AL 72249 CROWN HOLDINGS INC COMMON 228368106 1649 105950 SH SOLE AL 105950 CROWN HOLDINGS INC COMMON 228368106 8633 554805 SH SOLE AL 554805 CROWN HOLDINGS INC COMMON 228368106 4143 266256 SH SOLE AL 266256 CURTISS WRIGHT CORP COMMON 231561101 1602 28100 SH SOLE AL 28100 CURTISS WRIGHT CORP COMMON 231561101 7696 135010 SH SOLE AL 135010 CURTISS WRIGHT CORP COMMON 231561101 4057 71169 SH SOLE AL 71169 DR HORTON INC COMMON 23331A109 18 600 SH SOLE AL 600 DR HORTON INC COMMON 23331A109 212 7265 SH SOLE AL 7265 DR HORTON INC COMMON 23331A109 19 666 SH SOLE AL 666 DTE ENERGY COMPANY COMMON 233331107 2501 55000 SH SOLE AL 55000 DARDEN RESTAURANTS, INC. COMMON 237194105 4211 137257 SH SOLE AL 137257 DARDEN RESTAURANTS, INC. COMMON 237194105 37095 1209108 SH SOLE AL 1209108 DARDEN RESTAURANTS, INC. COMMON 237194105 6013 195995 SH SOLE AL 195995 DAVE & BUSTER'S INC COMMON 23833N104 561 30000 SH SOLE AL 30000 DAVE & BUSTER'S INC COMMON 23833N104 45 2400 SH SOLE AL 2400 DEAN FOODS CO COMMON 242370104 21 600 SH SOLE AL 600 DEAN FOODS CO COMMON 242370104 865 25210 SH SOLE AL 25210 DEAN FOODS CO COMMON 242370104 57 1650 SH SOLE AL 1650 DEERE & COMPANY COMMON 244199105 67 1000 SH SOLE AL 1000 DEERE & COMPANY COMMON 244199105 797 11870 SH SOLE AL 11870 DEERE & COMPANY COMMON 244199105 107 1600 SH SOLE AL 1600 DENTSPLY INTERNATIONAL INC COMMON 249030107 27 500 SH SOLE AL 500 DENTSPLY INTERNATIONAL INC COMMON 249030107 834 15320 SH SOLE AL 15320 DENTSPLY INTERNATIONAL INC COMMON 249030107 54 1000 SH SOLE AL 1000 DEVON ENERGY CORPORATION COMMON 25179M103 136 2850 SH SOLE AL 2850 DEVON ENERGY CORPORATION COMMON 25179M103 247 5174 SH SOLE AL 5174 DIME COMMUNITY BANCSHARES COMMON 253922108 1143 75200 SH SOLE AL 75200 DIME COMMUNITY BANCSHARES COMMON 253922108 5494 361416 SH SOLE AL 361416 DIME COMMUNITY BANCSHARES COMMON 253922108 2941 193496 SH SOLE AL 193496 DIXIE GROUP INC COMMON 255519100 647 40900 SH SOLE AL 40900 DIXIE GROUP INC COMMON 255519100 51 3200 SH SOLE AL 3200 DODGE & COX STOCK FUND COMMON 256219106 137 1057 SH SOLE AL 1057 DODGE & COX STOCK FUND COMMON 256219106 563 4357 SH SOLE AL 4357 DOMINION RESOURCES INC/VA COMMON 25746U109 46 616 SH SOLE AL 616 DOMINION RESOURCES INC/VA COMMON 25746U109 508 6820 SH SOLE AL 6820 DOMINION RESOURCES INC/VA COMMON 25746U109 1950 26203 SH SOLE AL 26203 RR DONNELLEY & SONS CO. COMMON 257867101 2688 85000 SH SOLE AL 85000 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 241 4696 SH SOLE AL 4696 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 31 600 SH SOLE AL 600 E.ON AG - SPONSORED ADR COMMON 268780103 1026 35700 SH SOLE AL 35700 REPSOL SA SPONSORED ADR COMMON 2731803 834 31400 SH SOLE AL 31400 EMERSON ELECTRIC COMMON 291011104 18 280 SH SOLE AL 280 EMERSON ELECTRIC COMMON 291011104 57 880 SH SOLE AL 880 EMERSON ELECTRIC COMMON 291011104 343 5275 SH SOLE AL 5275 ENERGEN CORP COM PV COMMON 29265N108 4081 61278 SH SOLE AL 61278 ENERGEN CORP COM PV COMMON 29265N108 21180 318015 SH SOLE AL 318015 ENERGEN CORP COM PV COMMON 29265N108 10445 156835 SH SOLE AL 156835 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 2272 42450 SH SOLE AL 42450 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 11505 214963 SH SOLE AL 214963 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 5753 107487 SH SOLE AL 107487 ERICSSON (LM) TEL-SP ADR COMMON 294821608 3152 111770 SH SOLE AL 111770 ERICSSON (LM) TEL-SP ADR COMMON 294821608 33434 1185605 SH SOLE AL 1185605 ERICSSON (LM) TEL-SP ADR COMMON 294821608 5669 201015 SH SOLE AL 201015 ESCO TECHNOLOGIES INC COMMON 296315104 2796 34800 SH SOLE AL 34800 ESCO TECHNOLOGIES INC COMMON 296315104 14294 177900 SH SOLE AL 177900 ESCO TECHNOLOGIES INC COMMON 296315104 7203 89648 SH SOLE AL 89648 EZCORP INC CLASS A COMMON 302301106 1143 86050 SH SOLE AL 86050 EZCORP INC CLASS A COMMON 302301106 5886 443235 SH SOLE AL 443235 EZCORP INC CLASS A COMMON 302301106 2800 210845 SH SOLE AL 210845 EXXON MOBIL CORPORATION COMMON 30231G102 775 13005 SH SOLE AL 13005 EXXON MOBIL CORPORATION COMMON 30231G102 722 12116 SH SOLE AL 12116 EXXON MOBIL CORPORATION COMMON 30231G102 2289 38403 SH SOLE AL 38403 FLIR SYSTEMS COMMON 302445101 2548 84100 SH SOLE AL 84100 FLIR SYSTEMS COMMON 302445101 12900 425755 SH SOLE AL 425755 FLIR SYSTEMS COMMON 302445101 6659 219777 SH SOLE AL 219777 FPIC INSURANCE GROUP INC COMMON 302563101 1575 49000 SH SOLE AL 49000 FPIC INSURANCE GROUP INC COMMON 302563101 7736 240635 SH SOLE AL 240635 FPIC INSURANCE GROUP INC COMMON 302563101 4052 126038 SH SOLE AL 126038 FARGO ELECTRONICS COMMON 30744P102 1525 103950 SH SOLE AL 103950 FARGO ELECTRONICS COMMON 30744P102 6767 461280 SH SOLE AL 461280 FARGO ELECTRONICS COMMON 30744P102 3741 254977 SH SOLE AL 254977 FIRST DATA CORP. COMMON 319963104 4202 106896 SH SOLE AL 106896 FIRST DATA CORP. COMMON 319963104 42431 1079398 SH SOLE AL 1079398 FIRST DATA CORP. COMMON 319963104 8124 206657 SH SOLE AL 206657 FISHER SCIENTIFIC INTL COMMON 338032204 1962 34465 SH SOLE AL 34465 FISHER SCIENTIFIC INTL COMMON 338032204 18590 326605 SH SOLE AL 326605 FISHER SCIENTIFIC INTL COMMON 338032204 3304 58050 SH SOLE AL 58050 GATX CORP COMMON 361448103 2078 62600 SH SOLE AL 62600 GATX CORP COMMON 361448103 10728 323240 SH SOLE AL 323240 GATX CORP COMMON 361448103 5282 159140 SH SOLE AL 159140 GANNETT INC. COMMON 364730101 5226 66086 SH SOLE AL 66086 GANNETT INC. COMMON 364730101 48938 618843 SH SOLE AL 618843 GANNETT INC. COMMON 364730101 8414 106398 SH SOLE AL 106398 GENERAL ELECTRIC CO COMMON 369604103 7492 207765 SH SOLE AL 207765 GENERAL ELECTRIC CO COMMON 369604103 74210 2057956 SH SOLE AL 2057956 GENERAL ELECTRIC CO COMMON 369604103 12566 348474 SH SOLE AL 348474 GEORGIA GULF CORP COMMON 373200203 1761 38300 SH SOLE AL 38300 GEORGIA GULF CORP COMMON 373200203 8561 186200 SH SOLE AL 186200 GEORGIA GULF CORP COMMON 373200203 4462 97040 SH SOLE AL 97040 GIANT INDUSTRIES INC. COMMON 374508109 1315 51150 SH SOLE AL 51150 GIANT INDUSTRIES INC. COMMON 374508109 6301 245170 SH SOLE AL 245170 GIANT INDUSTRIES INC. COMMON 374508109 3275 127413 SH SOLE AL 127413 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 7 150 SH SOLE AL 150 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3214 70000 SH SOLE AL 70000 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 5 104 SH SOLE AL 104 GOLDCORP INC COMMON 380956409 18 1300 SH SOLE AL 1300 GOLDCORP INC COMMON 380956409 691 48650 SH SOLE AL 48650 GOLDCORP INC COMMON 380956409 40 2800 SH SOLE AL 2800 GOLDMAN SACHS GROUP INC COMMON 38141G104 5746 52237 SH SOLE AL 52237 GOLDMAN SACHS GROUP INC COMMON 38141G104 54095 491813 SH SOLE AL 491813 GOLDMAN SACHS GROUP INC COMMON 38141G104 5751 52286 SH SOLE AL 52286 ADIDAS AG COMMON 4031976 1195 7500 SH SOLE AL 7500 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 8 100 SH SOLE AL 100 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 3176 40000 SH SOLE AL 40000 HANMI FINANCIAL CORPORATION COMMON 410495105 1519 91800 SH SOLE AL 91800 HANMI FINANCIAL CORPORATION COMMON 410495105 7239 437420 SH SOLE AL 437420 HANMI FINANCIAL CORPORATION COMMON 410495105 3798 229490 SH SOLE AL 229490 HARRAH'S ENTERTAINMENT INC COMMON 413619107 19 300 SH SOLE AL 300 HARRAH'S ENTERTAINMENT INC COMMON 413619107 210 3250 SH SOLE AL 3250 HEADWATERS, INC COMMON 42210P102 1447 44100 SH SOLE AL 44100 HEADWATERS, INC COMMON 42210P102 7819 238245 SH SOLE AL 238245 HEADWATERS, INC COMMON 42210P102 3792 115550 SH SOLE AL 115550 THE HERSHEY CO COMMON 427866108 18 300 SH SOLE AL 300 THE HERSHEY CO COMMON 427866108 272 4500 SH SOLE AL 4500 THE HERSHEY CO COMMON 427866108 103 1700 SH SOLE AL 1700 HEWLETT-PACKARD CO COMMON 428236103 3609 164476 SH SOLE AL 164476 HEWLETT-PACKARD CO COMMON 428236103 34335 1564931 SH SOLE AL 1564931 HEWLETT-PACKARD CO COMMON 428236103 6125 279164 SH SOLE AL 279164 HILB ROGAL & HOBBS CO COMMON 431294107 2205 61600 SH SOLE AL 61600 HILB ROGAL & HOBBS CO COMMON 431294107 11245 314120 SH SOLE AL 314120 HILB ROGAL & HOBBS CO COMMON 431294107 5636 157432 SH SOLE AL 157432 HOME DEPOT COMMON 437076102 5827 152372 SH SOLE AL 152372 HOME DEPOT COMMON 437076102 57768 1510669 SH SOLE AL 1510669 HOME DEPOT COMMON 437076102 10000 261495 SH SOLE AL 261495 HOUSTON EXPLORATION CO COMMON 442120101 1697 29800 SH SOLE AL 29800 HOUSTON EXPLORATION CO COMMON 442120101 8915 156545 SH SOLE AL 156545 HOUSTON EXPLORATION CO COMMON 442120101 4337 76149 SH SOLE AL 76149 HUBBELL INC CLASS B COMMON 443510201 2044 40000 SH SOLE AL 40000 HUHTAMAKI OYJ COMMON 4447476 806 50600 SH SOLE AL 50600 JB HUNT TRASNPORT SERVICES COMMON 445658107 18 400 SH SOLE AL 400 JB HUNT TRASNPORT SERVICES COMMON 445658107 834 19050 SH SOLE AL 19050 JB HUNT TRASNPORT SERVICES COMMON 445658107 57 1300 SH SOLE AL 1300 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 1084 27300 SH SOLE AL 27300 ING GROEP N.V. SPONSORED ADR COMMON 456837103 3779 125000 SH SOLE AL 125000 MERLONI ELETTRODOMESTICI SPA COMMON 4580586 774 50500 SH SOLE AL 50500 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 73 800 SH SOLE AL 800 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 301 3296 SH SOLE AL 3296 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 587 6424 SH SOLE AL 6424 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 2320 221200 SH SOLE AL 221200 ISHARES RUSSELL 2000 VALUE COMMON 464287630 884 4800 SH SOLE AL 4800 ISLE OF CAPRI CASINOS COMMON 464592104 1425 53700 SH SOLE AL 53700 ISLE OF CAPRI CASINOS COMMON 464592104 7466 281300 SH SOLE AL 281300 ISLE OF CAPRI CASINOS COMMON 464592104 3966 149420 SH SOLE AL 149420 JP MORGAN CHASE & CO COMMON 46625H100 6 166 SH SOLE AL 166 JP MORGAN CHASE & CO COMMON 46625H100 220 6366 SH SOLE AL 6366 JOHNSON & JOHNSON COMMON 478160104 311 4630 SH SOLE AL 4630 JOHNSON & JOHNSON COMMON 478160104 2335 34765 SH SOLE AL 34765 JOHNSON & JOHNSON COMMON 478160104 3426 51010 SH SOLE AL 51010 JONES LANG LASALLE INC COMMON 48020Q107 2127 45600 SH SOLE AL 45600 JONES LANG LASALLE INC COMMON 48020Q107 10882 233260 SH SOLE AL 233260 JONES LANG LASALLE INC COMMON 48020Q107 5131 109992 SH SOLE AL 109992 JOS A BAK CLOTHIERS INC. COMMON 480838101 1749 59687 SH SOLE AL 59687 JOS A BAK CLOTHIERS INC. COMMON 480838101 8259 281868 SH SOLE AL 281868 JOS A BAK CLOTHIERS INC. COMMON 480838101 4414 150657 SH SOLE AL 150657 JOY GLOBAL INC COMMON 481165108 3680 104975 SH SOLE AL 104975 JOY GLOBAL INC COMMON 481165108 18463 526618 SH SOLE AL 526618 JOY GLOBAL INC COMMON 481165108 9236 263439 SH SOLE AL 263439 TOTAL SA COMMON 4905413 1173 5000 SH SOLE AL 5000 KEYSPAN CORPORATION COMMON 49337W100 4284 109918 SH SOLE AL 109918 KEYSPAN CORPORATION COMMON 49337W100 43953 1127870 SH SOLE AL 1127870 KEYSPAN CORPORATION COMMON 49337W100 6294 161497 SH SOLE AL 161497 VOLVO AB-B SHS COMMON 4937739 1123 25300 SH SOLE AL 25300 KIMBERLY CLARK COMMON 494368103 6006 91368 SH SOLE AL 91368 KIMBERLY CLARK COMMON 494368103 60073 913932 SH SOLE AL 913932 KIMBERLY CLARK COMMON 494368103 10977 167001 SH SOLE AL 167001 KIRBY CORP COMMON 497266106 1471 35000 SH SOLE AL 35000 KIRBY CORP COMMON 497266106 7826 186210 SH SOLE AL 186210 KIRBY CORP COMMON 497266106 3768 89639 SH SOLE AL 89639 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3635 75413 SH SOLE AL 75413 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 35003 726199 SH SOLE AL 726199 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6308 130880 SH SOLE AL 130880 LASALLE HOTEL PROPERTIES COMMON 517942108 1535 52850 SH SOLE AL 52850 LASALLE HOTEL PROPERTIES COMMON 517942108 7382 254105 SH SOLE AL 254105 LASALLE HOTEL PROPERTIES COMMON 517942108 3896 134100 SH SOLE AL 134100 ENDESA (EMPRESA NATIONAL) COMMON 5271782 791 35100 SH SOLE AL 35100 NORDEA BANK AB COMMON 5380031 1117 110000 SH SOLE AL 110000 LOCKHEED MARTIN CORPORATION COMMON 539830109 98 1600 SH SOLE AL 1600 LOCKHEED MARTIN CORPORATION COMMON 539830109 238 3900 SH SOLE AL 3900 MEMC ELECTRONIC MATERIALS COMMON 552715104 15 1100 SH SOLE AL 1100 MEMC ELECTRONIC MATERIALS COMMON 552715104 728 54100 SH SOLE AL 54100 MEMC ELECTRONIC MATERIALS COMMON 552715104 50 3700 SH SOLE AL 3700 MTR GAMING GROUP INC COMMON 553769100 590 47600 SH SOLE AL 47600 MTR GAMING GROUP INC COMMON 553769100 52 4200 SH SOLE AL 4200 MTS SYSTEMS CORP COMMON 553777103 2527 87050 SH SOLE AL 87050 MTS SYSTEMS CORP COMMON 553777103 12444 428645 SH SOLE AL 428645 MTS SYSTEMS CORP COMMON 553777103 6692 230506 SH SOLE AL 230506 BROSTROM AB-B SHS COMMON 5548549 591 35000 SH SOLE AL 35000 FORTUM OYJ COMMON 5579550 488 25000 SH SOLE AL 25000 MAGNUM HUNTER RESOURCES COMMON 55972F203 1986 123300 SH SOLE AL 123300 MAGNUM HUNTER RESOURCES COMMON 55972F203 10301 639420 SH SOLE AL 639420 MAGNUM HUNTER RESOURCES COMMON 55972F203 5062 314207 SH SOLE AL 314207 MARATHON OIL CORP COMMON 565849106 2954 62950 SH SOLE AL 62950 ASSA ABLOY AB-B COMMON 5698789 810 57021 SH SOLE AL 57021 BANCO SANTANDER CENTRAL HISP COMMON 5705946 1068 87500 SH SOLE AL 87500 MARSH MCLENNAN COMMON 571748102 920 30250 SH SOLE AL 30250 MARSH MCLENNAN COMMON 571748102 200 6586 SH SOLE AL 6586 MARRIOTT INTERNATIONAL-CL A COMMON 571903202 201 3010 SH SOLE AL 3010 LINDE AG COMMON 5740817 1108 16100 SH SOLE AL 16100 MASCO CORP COMMON 574599106 1612 46500 SH SOLE AL 46500 DEUTSCHE BANK AG-REG COMMON 5750355 1047 12100 SH SOLE AL 12100 MATTEL, INC. COMMON 577081102 3703 173420 SH SOLE AL 173420 MATTEL, INC. COMMON 577081102 37223 1743482 SH SOLE AL 1743482 MATTEL, INC. COMMON 577081102 5676 265850 SH SOLE AL 265850 MAVERICK TUBE CORP COMMON 577914104 1708 52550 SH SOLE AL 52550 MAVERICK TUBE CORP COMMON 577914104 8986 276420 SH SOLE AL 276420 MAVERICK TUBE CORP COMMON 577914104 4355 133965 SH SOLE AL 133965 MERCK & CO INC COMMON 589331107 16 500 SH SOLE AL 500 MERCK & CO INC COMMON 589331107 132 4087 SH SOLE AL 4087 MERCK & CO INC COMMON 589331107 100 3087 SH SOLE AL 3087 MERRILL LYNCH COMMON 590188108 1061 18750 SH SOLE AL 18750 MERRILL LYNCH COMMON 590188108 11920 210603 SH SOLE AL 210603 MERRILL LYNCH COMMON 590188108 4520 79852 SH SOLE AL 79852 METLIFE INC. COMMON 59156R108 66 1700 SH SOLE AL 1700 METLIFE INC. COMMON 59156R108 482 12315 SH SOLE AL 12315 MICROSOFT CORP COMMON 594918104 5759 238260 SH SOLE AL 238260 MICROSOFT CORP COMMON 594918104 55855 2310929 SH SOLE AL 2310929 MICROSOFT CORP COMMON 594918104 9346 386675 SH SOLE AL 386675 PHILIPS ELECTRONICS NV COMMON 5986622 1088 39400 SH SOLE AL 39400 CHINA MOBILE (HONG KONG) COMMON 6073556 687 210000 SH SOLE AL 210000 BRAMBLES INDUSTRIES COMMON 6120009 1132 184000 SH SOLE AL 184000 NTT DOCOMO INC COMMON 6129277 825 490 SH SOLE AL 490 HSBC HOLDINGS PLC COMMON 6158163 1045 65715 SH SOLE AL 65715 MOVIE GALLERY INC. COMMON 624581104 1973 68800 SH SOLE AL 68800 MOVIE GALLERY INC. COMMON 624581104 10053 350510 SH SOLE AL 350510 MOVIE GALLERY INC. COMMON 624581104 4598 160335 SH SOLE AL 160335 DAIKIN INDUSTRIES LTD COMMON 6250724 909 36000 SH SOLE AL 36000 MURPHY OIL CORP COMMON 626717102 30 300 SH SOLE AL 300 MURPHY OIL CORP COMMON 626717102 390 3950 SH SOLE AL 3950 MURPHY OIL CORP COMMON 626717102 1231 12471 SH SOLE AL 12471 LI & FUNG LTD COMMON 6286257 1046 574300 SH SOLE AL 574300 NUCO2 INC COMMON 629428103 860 32700 SH SOLE AL 32700 NUCO2 INC COMMON 629428103 4157 158065 SH SOLE AL 158065 NUCO2 INC COMMON 629428103 2166 82365 SH SOLE AL 82365 EAST JAPAN RAILWAY CO. COMMON 6298542 1131 210 SH SOLE AL 210 NAM TAI ELECTRONICS INC COMMON 629865205 1292 48570 SH SOLE AL 48570 NAM TAI ELECTRONICS INC COMMON 629865205 6117 229963 SH SOLE AL 229963 NAM TAI ELECTRONICS INC COMMON 629865205 3274 123079 SH SOLE AL 123079 MITSUBISHI TOKYO FINANCIAL COMMON 6335171 1000 115 SH SOLE AL 115 NATIONAL CITY CORP. COMMON 635405103 3406 101680 SH SOLE AL 101680 NATIONAL CITY CORP. COMMON 635405103 36046 1075999 SH SOLE AL 1075999 NATIONAL CITY CORP. COMMON 635405103 4711 140635 SH SOLE AL 140635 NATIONAL FUEL GAS COMMON 636180101 17 600 SH SOLE AL 600 NATIONAL FUEL GAS COMMON 636180101 586 20500 SH SOLE AL 20500 NATIONAL FUEL GAS COMMON 636180101 36 1250 SH SOLE AL 1250 NEIMAN MARCUS GROUP INC-CL A COMMON 640204202 37 400 SH SOLE AL 400 NEIMAN MARCUS GROUP INC-CL A COMMON 640204202 1519 16600 SH SOLE AL 16600 NEIMAN MARCUS GROUP INC-CL A COMMON 640204202 105 1150 SH SOLE AL 1150 NESTLE SA REG SHARES COMMON 641069406 6605 96232 SH SOLE AL 96232 NESTLE SA REG SHARES COMMON 641069406 63457 924486 SH SOLE AL 924486 NESTLE SA REG SHARES COMMON 641069406 10254 149388 SH SOLE AL 149388 NEW YORK COMMUNITY BANCORP COMMON 649445103 2724 150000 SH SOLE AL 150000 NEWELL RUBBERMAID INC COMMON 651229106 2337 106500 SH SOLE AL 106500 NEWFIELD EXPLORATION CO COMMON 651290108 22 300 SH SOLE AL 300 NEWFIELD EXPLORATION CO COMMON 651290108 1062 14300 SH SOLE AL 14300 NEWFIELD EXPLORATION CO COMMON 651290108 74 1000 SH SOLE AL 1000 NISOURCE INC COMMON 65473P105 1709 75000 SH SOLE AL 75000 NORFOLK SOUTHERN COMMON 655844108 5276 142410 SH SOLE AL 142410 NORFOLK SOUTHERN COMMON 655844108 53801 1452116 SH SOLE AL 1452116 NORFOLK SOUTHERN COMMON 655844108 8966 242003 SH SOLE AL 242003 NOMURA HOLDINGS INC. COMMON 6643108 954 68000 SH SOLE AL 68000 NOVA CHEMICALS CORP COMMON 66977W109 2671 62200 SH SOLE AL 62200 NOVA CHEMICALS CORP COMMON 66977W109 26166 609210 SH SOLE AL 609210 NOVA CHEMICALS CORP COMMON 66977W109 3678 85625 SH SOLE AL 85625 NUCOR CORPORATION COMMON 670346105 3858 67020 SH SOLE AL 67020 NUCOR CORPORATION COMMON 670346105 34314 596136 SH SOLE AL 596136 NUCOR CORPORATION COMMON 670346105 6424 111603 SH SOLE AL 111603 O'CHARLEYS INC COMMON 670823103 1326 61000 SH SOLE AL 61000 O'CHARLEYS INC COMMON 670823103 6398 294285 SH SOLE AL 294285 O'CHARLEYS INC COMMON 670823103 3328 153080 SH SOLE AL 153080 OGE ENERGY CORP COMMON 670837103 24 900 SH SOLE AL 900 OGE ENERGY CORP COMMON 670837103 756 28050 SH SOLE AL 28050 OGE ENERGY CORP COMMON 670837103 49 1800 SH SOLE AL 1800 RICOH COMMON 6738220 809 47000 SH SOLE AL 47000 ROHM COMMON 6747204 871 9000 SH SOLE AL 9000 OCWEN FINANCIAL CORP COMMON 675746101 899 111400 SH SOLE AL 111400 OCWEN FINANCIAL CORP COMMON 675746101 4266 528645 SH SOLE AL 528645 OCWEN FINANCIAL CORP COMMON 675746101 2319 287308 SH SOLE AL 287308 OFFSHORE LOGISTICS INC. COMMON 676255102 2344 70350 SH SOLE AL 70350 OFFSHORE LOGISTICS INC. COMMON 676255102 12216 366630 SH SOLE AL 366630 OFFSHORE LOGISTICS INC. COMMON 676255102 6018 180599 SH SOLE AL 180599 SAMSUNG ELECTRONICS CO. COMMON 6771720 1109 2244 SH SOLE AL 2244 SAPPI LIMITED COMMON 6777007 781 63600 SH SOLE AL 63600 OMNICOM GROUP COMMON 681919106 3617 40860 SH SOLE AL 40860 OMNICOM GROUP COMMON 681919106 34489 389621 SH SOLE AL 389621 OMNICOM GROUP COMMON 681919106 6707 75767 SH SOLE AL 75767 ORIENTAL FINANCIAL GROUP COMMON 68618W100 2014 85989 SH SOLE AL 85989 ORIENTAL FINANCIAL GROUP COMMON 68618W100 9654 412231 SH SOLE AL 412231 ORIENTAL FINANCIAL GROUP COMMON 68618W100 5027 214664 SH SOLE AL 214664 SUZUKI MOTOR CORPORATION COMMON 6865504 981 54700 SH SOLE AL 54700 TOPPAN PRINTING CO LTD COMMON 6897024 999 91000 SH SOLE AL 91000 TORAY INDUSTRIES INC COMMON 6897143 886 197000 SH SOLE AL 197000 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 1441 180150 SH SOLE AL 180150 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 6955 869330 SH SOLE AL 869330 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 3637 454678 SH SOLE AL 454678 PMI GROUP INC COMMON 69344M101 623 16400 SH SOLE AL 16400 PMI GROUP INC COMMON 69344M101 44 1150 SH SOLE AL 1150 PNC FINANCIAL CORP COMMON 693475105 2372 46085 SH SOLE AL 46085 PNC FINANCIAL CORP COMMON 693475105 26328 511417 SH SOLE AL 511417 PNC FINANCIAL CORP COMMON 693475105 3701 71896 SH SOLE AL 71896 PPG INDUSTRIES COMMON 693506107 3194 44655 SH SOLE AL 44655 PPG INDUSTRIES COMMON 693506107 33663 470678 SH SOLE AL 470678 PPG INDUSTRIES COMMON 693506107 5178 72401 SH SOLE AL 72401 PACIFICARE HEALTH SYSTEMS COMMON 695112102 17 300 SH SOLE AL 300 PACIFICARE HEALTH SYSTEMS COMMON 695112102 854 15000 SH SOLE AL 15000 PACIFICARE HEALTH SYSTEMS COMMON 695112102 60 1050 SH SOLE AL 1050 PANTRY INC COMMON 698657103 849 27400 SH SOLE AL 27400 PANTRY INC COMMON 698657103 84 2700 SH SOLE AL 2700 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2288 49000 SH SOLE AL 49000 PARKWAY PROPERTIES, INC. COMMON 70159Q104 11000 235540 SH SOLE AL 235540 PARKWAY PROPERTIES, INC. COMMON 70159Q104 5646 120894 SH SOLE AL 120894 PATTERSON-UTI ENERGY COMMON 703481101 4027 160955 SH SOLE AL 160955 PATTERSON-UTI ENERGY COMMON 703481101 38527 1539855 SH SOLE AL 1539855 PATTERSON-UTI ENERGY COMMON 703481101 7044 281550 SH SOLE AL 281550 PENN VIRGINIA CORP COMMON 707882106 2013 43850 SH SOLE AL 43850 PENN VIRGINIA CORP COMMON 707882106 10457 227826 SH SOLE AL 227826 PENN VIRGINIA CORP COMMON 707882106 5212 113554 SH SOLE AL 113554 AXA COMMON 7088429 1197 44800 SH SOLE AL 44800 NOVARTIS AG-REG SHS COMMON 7103065 922 19700 SH SOLE AL 19700 NESTLE SA-REGISTERED COMMON 7123870 1112 4050 SH SOLE AL 4050 PEPSICO INC COMMON 713448108 117 2200 SH SOLE AL 2200 PEPSICO INC COMMON 713448108 1533 28900 SH SOLE AL 28900 PEPSICO INC COMMON 713448108 614 11586 SH SOLE AL 11586 ENI SPA COMMON 7145056 1161 44600 SH SOLE AL 44600 ING GROEP N.V. COMMON 7154182 1116 36856 SH SOLE AL 36856 PFIZER INC COMMON 717081103 54 2059 SH SOLE AL 2059 PFIZER INC COMMON 717081103 97 3694 SH SOLE AL 3694 PFIZER INC COMMON 717081103 860 32719 SH SOLE AL 32719 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 2633 54350 SH SOLE AL 54350 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 12643 260945 SH SOLE AL 260945 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 6642 137098 SH SOLE AL 137098 CREDIT SUISSE GROUP COMMON 7171589 1103 25600 SH SOLE AL 25600 PHELPS DODGE COMMON 717265102 3310 32540 SH SOLE AL 32540 PHELPS DODGE COMMON 717265102 35465 348620 SH SOLE AL 348620 PHELPS DODGE COMMON 717265102 5226 51370 SH SOLE AL 51370 PHILADELPHIA CONS HLDG CO COMMON 717528103 2590 33400 SH SOLE AL 33400 PHILADELPHIA CONS HLDG CO COMMON 717528103 13322 171830 SH SOLE AL 171830 PHILADELPHIA CONS HLDG CO COMMON 717528103 6522 84119 SH SOLE AL 84119 PITNEY BOWES COMMON 724479100 3000 66500 SH SOLE AL 66500 PITNEY BOWES COMMON 724479100 16 350 SH SOLE AL 350 POGO PRODUCING CO COMMON 730448107 15 300 SH SOLE AL 300 POGO PRODUCING CO COMMON 730448107 788 16000 SH SOLE AL 16000 POGO PRODUCING CO COMMON 730448107 57 1150 SH SOLE AL 1150 BNP PARIBAS COMMON 7309681 1023 14400 SH SOLE AL 14400 PRAXAIR, INC. COMMON 74005P104 7099 148337 SH SOLE AL 148337 PRAXAIR, INC. COMMON 74005P104 69073 1443220 SH SOLE AL 1443220 PRAXAIR, INC. COMMON 74005P104 10430 217922 SH SOLE AL 217922 PROCTER & GAMBLE CO COMMON 742718109 112 2112 SH SOLE AL 2112 PROCTER & GAMBLE CO COMMON 742718109 1444 27254 SH SOLE AL 27254 PROCTER & GAMBLE CO COMMON 742718109 2063 38927 SH SOLE AL 38927 PROGRESS ENERGY INC COMMON 743263105 233 5547 SH SOLE AL 5547 PROGRESS ENERGY INC COMMON 743263105 2098 50000 SH SOLE AL 50000 PROGRESS ENERGY INC COMMON 743263105 16 382 SH SOLE AL 382 QLOGIC CORP COMMON 74727710 16 400 SH SOLE AL 400 QLOGIC CORP COMMON 74727710 626 15450 SH SOLE AL 15450 QLOGIC CORP COMMON 74727710 36 900 SH SOLE AL 900 QUESTAR CORP. COMMON 748356102 24 400 SH SOLE AL 400 QUESTAR CORP. COMMON 748356102 1298 21900 SH SOLE AL 21900 QUESTAR CORP. COMMON 748356102 92 1550 SH SOLE AL 1550 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2103 100000 SH SOLE AL 100000 REPUBLIC SERVICES INC. COMMON 760759100 3706 110700 SH SOLE AL 110700 REPUBLIC SERVICES INC. COMMON 760759100 35657 1065036 SH SOLE AL 1065036 REPUBLIC SERVICES INC. COMMON 760759100 5740 171435 SH SOLE AL 171435 RESPIRONICS INC. COMMON 761230101 3062 52550 SH SOLE AL 52550 RESPIRONICS INC. COMMON 761230101 16166 277435 SH SOLE AL 277435 RESPIRONICS INC. COMMON 761230101 7928 136053 SH SOLE AL 136053 TELECOM ITALIA-RNC COMMON 7634402 1076 343337 SH SOLE AL 343337 RIO TINTO PLC-ADR COMMON 767204100 984 7585 SH SOLE AL 7585 RIO TINTO PLC-ADR COMMON 767204100 1544 11900 SH SOLE AL 11900 RIO TINTO PLC-ADR COMMON 767204100 2494 19225 SH SOLE AL 19225 ROYAL BANK OF CANADA COMMON 780087102 10 171 SH SOLE AL 171 ROYAL BANK OF CANADA COMMON 780087102 381 6251 SH SOLE AL 6251 ROYAL BANK OF CANADA COMMON 780087102 30 500 SH SOLE AL 500 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 60 1000 SH SOLE AL 1000 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 191 3175 SH SOLE AL 3175 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 211 3515 SH SOLE AL 3515 ROYAL GOLD, INC COMMON 780287108 938 51150 SH SOLE AL 51150 ROYAL GOLD, INC COMMON 780287108 4567 249175 SH SOLE AL 249175 ROYAL GOLD, INC COMMON 780287108 2380 129858 SH SOLE AL 129858 SBC COMMUNICATIONS INC. COMMON 78387G103 4841 204335 SH SOLE AL 204335 SBC COMMUNICATIONS INC. COMMON 78387G103 47873 2020821 SH SOLE AL 2020821 SBC COMMUNICATIONS INC. COMMON 78387G103 7496 316425 SH SOLE AL 316425 SAFECO CO COMMON 786429100 19 400 SH SOLE AL 400 SAFECO CO COMMON 786429100 1030 21150 SH SOLE AL 21150 SAFECO CO COMMON 786429100 56 1150 SH SOLE AL 1150 ST PAUL TRAVELERS COS INC COMMON 792860108 4773 129943 SH SOLE AL 129943 ST PAUL TRAVELERS COS INC COMMON 792860108 50071 1363208 SH SOLE AL 1363208 ST PAUL TRAVELERS COS INC COMMON 792860108 7421 202030 SH SOLE AL 202030 SANDERSON FARMS INC. COMMON 800013104 2511 58100 SH SOLE AL 58100 SANDERSON FARMS INC. COMMON 800013104 12047 278798 SH SOLE AL 278798 SANDERSON FARMS INC. COMMON 800013104 6312 146076 SH SOLE AL 146076 SAPPI LTD - ADR COMMON 803069202 2385 193905 SH SOLE AL 193905 SAPPI LTD - ADR COMMON 803069202 23602 1918854 SH SOLE AL 1918854 SAPPI LTD - ADR COMMON 803069202 3589 291775 SH SOLE AL 291775 SARA LEE CORP COMMON 803111103 2438 110000 SH SOLE AL 110000 SCHERING-PLOUGH COMMON 806605101 9 488 SH SOLE AL 488 SCHERING-PLOUGH COMMON 806605101 22 1200 SH SOLE AL 1200 SCHERING-PLOUGH COMMON 806605101 180 9936 SH SOLE AL 9936 SCHLUMBERGER LTD COMMON 806857108 152 2157 SH SOLE AL 2157 SCHLUMBERGER LTD COMMON 806857108 482 6840 SH SOLE AL 6840 SCHLUMBERGER LTD COMMON 806857108 1683 23877 SH SOLE AL 23877 SCHNITZER STEEL INDS INC-A COMMON 806882106 1435 42550 SH SOLE AL 42550 SCHNITZER STEEL INDS INC-A COMMON 806882106 7518 222890 SH SOLE AL 222890 SCHNITZER STEEL INDS INC-A COMMON 806882106 3640 107910 SH SOLE AL 107910 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1475 43950 SH SOLE AL 43950 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 6896 205535 SH SOLE AL 205535 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 3658 109024 SH SOLE AL 109024 SCIENTIFIC GAMES CORP-A COMMON 80874P109 2927 128100 SH SOLE AL 128100 SCIENTIFIC GAMES CORP-A COMMON 80874P109 15210 665655 SH SOLE AL 665655 SCIENTIFIC GAMES CORP-A COMMON 80874P109 7561 330896 SH SOLE AL 330896 SEALED AIR CORP COMMON 81211K100 21 400 SH SOLE AL 400 SEALED AIR CORP COMMON 81211K100 886 17050 SH SOLE AL 17050 SEALED AIR CORP COMMON 81211K100 60 1150 SH SOLE AL 1150 SELECTIVE INSURANCE GROUP COMMON 816300107 1988 43000 SH SOLE AL 43000 SELECTIVE INSURANCE GROUP COMMON 816300107 9468 204795 SH SOLE AL 204795 SELECTIVE INSURANCE GROUP COMMON 816300107 5158 111575 SH SOLE AL 111575 SEMPRA ENERGY COMMON 816851109 3219 80809 SH SOLE AL 80809 SEMPRA ENERGY COMMON 816851109 32864 824905 SH SOLE AL 824905 SEMPRA ENERGY COMMON 816851109 4331 108699 SH SOLE AL 108699 7-ELEVEN INC COMMON 817826209 2370 98650 SH SOLE AL 98650 7-ELEVEN INC COMMON 817826209 11294 470195 SH SOLE AL 470195 7-ELEVEN INC COMMON 817826209 5944 247452 SH SOLE AL 247452 SHELL TRANSPORTATION/TRADING ADR COMMON 822703609 41 750 SH SOLE AL 750 SHELL TRANSPORTATION/TRADING ADR COMMON 822703609 3921 72125 SH SOLE AL 72125 SHELL TRANSPORTATION/TRADING ADR COMMON 822703609 2139 39355 SH SOLE AL 39355 SIERRA HEALTH SERVICES COMMON 826322109 2132 33400 SH SOLE AL 33400 SIERRA HEALTH SERVICES COMMON 826322109 10276 160970 SH SOLE AL 160970 SIERRA HEALTH SERVICES COMMON 826322109 5320 83326 SH SOLE AL 83326 SMITHFIELD FOODS INC COMMON 832248108 28 900 SH SOLE AL 900 SMITHFIELD FOODS INC COMMON 832248108 992 31440 SH SOLE AL 31440 SMITHFIELD FOODS INC COMMON 832248108 65 2050 SH SOLE AL 2050 SOUTHERN COMPANY COMMON 842587107 3 100 SH SOLE AL 100 SOUTHERN COMPANY COMMON 842587107 302 9495 SH SOLE AL 9495 SOUTHERN COMPANY COMMON 842587107 558 17523 SH SOLE AL 17523 STEEL DYNAMICS INC COMMON 858119100 562 16300 SH SOLE AL 16300 STEEL DYNAMICS INC COMMON 858119100 45 1300 SH SOLE AL 1300 SUNTRUST BANKS INC. COMMON 867914103 97 1340 SH SOLE AL 1340 SUNTRUST BANKS INC. COMMON 867914103 1124 15596 SH SOLE AL 15596 SUNTRUST BANKS INC. COMMON 867914103 2252 31251 SH SOLE AL 31251 SYPRIS SOLUTIONS INC COMMON 871655106 607 56650 SH SOLE AL 56650 SYPRIS SOLUTIONS INC COMMON 871655106 2887 269310 SH SOLE AL 269310 SYPRIS SOLUTIONS INC COMMON 871655106 1584 147746 SH SOLE AL 147746 THQ INC COMMON 872443403 1925 68400 SH SOLE AL 68400 THQ INC COMMON 872443403 9223 327770 SH SOLE AL 327770 THQ INC COMMON 872443403 4678 166245 SH SOLE AL 166245 TARGET CORP COMMON 87612E106 4839 96736 SH SOLE AL 96736 TARGET CORP COMMON 87612E106 46782 935257 SH SOLE AL 935257 TARGET CORP COMMON 87612E106 7471 149360 SH SOLE AL 149360 TESORO CORP COMMON 881609101 2471 66750 SH SOLE AL 66750 TESORO CORP COMMON 881609101 12709 343310 SH SOLE AL 343310 TESORO CORP COMMON 881609101 6352 171574 SH SOLE AL 171574 TEXAS INDUSTRIES INC COMMON 882491103 1510 28100 SH SOLE AL 28100 TEXAS INDUSTRIES INC COMMON 882491103 7777 144680 SH SOLE AL 144680 TEXAS INDUSTRIES INC COMMON 882491103 3705 68935 SH SOLE AL 68935 TEXAS INSTRUMENTS COMMON 882508104 254 9970 SH SOLE AL 9970 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 1195 39700 SH SOLE AL 39700 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 5675 188482 SH SOLE AL 188482 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 3057 101515 SH SOLE AL 101515 3M CO COMMON 88579Y101 69 800 SH SOLE AL 800 3M CO COMMON 88579Y101 975 11380 SH SOLE AL 11380 3M CO COMMON 88579Y101 2246 26206 SH SOLE AL 26206 TIME WARNER INC COMMON 887317105 3212 183045 SH SOLE AL 183045 TIME WARNER INC COMMON 887317105 30657 1746857 SH SOLE AL 1746857 TIME WARNER INC COMMON 887317105 5165 294314 SH SOLE AL 294314 TOTAL SA - ADR COMMON 89151E109 79 676 SH SOLE AL 676 TOTAL SA - ADR COMMON 89151E109 3988 34015 SH SOLE AL 34015 TOTAL SA - ADR COMMON 89151E109 2525 21535 SH SOLE AL 21535 UCBH HOLDINGS INC. COMMON 90262T308 2259 56615 SH SOLE AL 56615 UCBH HOLDINGS INC. COMMON 90262T308 11306 283370 SH SOLE AL 283370 UCBH HOLDINGS INC. COMMON 90262T308 5681 142390 SH SOLE AL 142390 UGI CORP COMMON 902681105 3139 69100 SH SOLE AL 69100 UGI CORP COMMON 902681105 16440 361950 SH SOLE AL 361950 UGI CORP COMMON 902681105 8056 177377 SH SOLE AL 177377 UST INC. COMMON 902911106 2068 40000 SH SOLE AL 40000 US BANCORP COMMON 902973304 2882 100000 SH SOLE AL 100000 US BANCORP COMMON 902973304 23 800 SH SOLE AL 800 USG CORP COMMON 903293405 1195 36050 SH SOLE AL 36050 USG CORP COMMON 903293405 6603 199140 SH SOLE AL 199140 USG CORP COMMON 903293405 3043 91770 SH SOLE AL 91770 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 531 32500 SH SOLE AL 32500 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 2553 156120 SH SOLE AL 156120 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 1317 80520 SH SOLE AL 80520 UNION PACIFIC CORP COMMON 907818108 209 3000 SH SOLE AL 3000 UNIT CORP COMMON 909218109 1845 40850 SH SOLE AL 40850 UNIT CORP COMMON 909218109 9467 209580 SH SOLE AL 209580 UNIT CORP COMMON 909218109 4577 101337 SH SOLE AL 101337 UNITED PARCEL SERVICE COMMON 911312106 3189 43840 SH SOLE AL 43840 UNITED PARCEL SERVICE COMMON 911312106 31629 434817 SH SOLE AL 434817 UNITED PARCEL SERVICE COMMON 911312106 5385 74025 SH SOLE AL 74025 VCA ANTECH INC COMMON 918194101 1572 77700 SH SOLE AL 77700 VCA ANTECH INC COMMON 918194101 7537 372560 SH SOLE AL 372560 VCA ANTECH INC COMMON 918194101 4042 199801 SH SOLE AL 199801 VALERO ENERGY CORP COMMON 91913Y100 22 300 SH SOLE AL 300 VALERO ENERGY CORP COMMON 91913Y100 297 4050 SH SOLE AL 4050 VERIZON COMMUNICATIONS COMMON 92343V104 4032 113590 SH SOLE AL 113590 VERIZON COMMUNICATIONS COMMON 92343V104 40582 1143154 SH SOLE AL 1143154 VERIZON COMMUNICATIONS COMMON 92343V104 6542 184278 SH SOLE AL 184278 WSFS FINANCIAL CORP COMMON 929328102 738 14050 SH SOLE AL 14050 WSFS FINANCIAL CORP COMMON 929328102 3520 66980 SH SOLE AL 66980 WSFS FINANCIAL CORP COMMON 929328102 1759 33460 SH SOLE AL 33460 WACHOVIA CORP COMMON 929903102 280 5494 SH SOLE AL 5494 WACHOVIA CORP COMMON 929903102 4178 82062 SH SOLE AL 82062 WACHOVIA CORP COMMON 929903102 1564 30727 SH SOLE AL 30727 WAL-MART COMMON 931142103 115 2300 SH SOLE AL 2300 WAL-MART COMMON 931142103 232 4624 SH SOLE AL 4624 WAL-MART COMMON 931142103 1190 23751 SH SOLE AL 23751 WASHINGTON FEDERAL INC. COMMON 938824109 21 880 SH SOLE AL 880 WASHINGTON FEDERAL INC. COMMON 938824109 901 38592 SH SOLE AL 38592 WASHINGTON FEDERAL INC. COMMON 938824109 58 2496 SH SOLE AL 2496 WASHINGTON MUTUAL INC. COMMON 939322103 2963 75000 SH SOLE AL 75000 WASTE MANAGEMENT INC COMMON 94106L109 3174 110000 SH SOLE AL 110000 WELLS FARGO & COMPANY COMMON 949746101 3036 50763 SH SOLE AL 50763 WELLS FARGO & COMPANY COMMON 949746101 30963 517778 SH SOLE AL 517778 WELLS FARGO & COMPANY COMMON 949746101 4325 72326 SH SOLE AL 72326 WINSTON HOTELS, INC COMMON 97563A102 849 72600 SH SOLE AL 72600 WINSTON HOTELS, INC COMMON 97563A102 75 6400 SH SOLE AL 6400 WINTRUST FINANCIAL CORP COMMON 97650W108 1716 36450 SH SOLE AL 36450 WINTRUST FINANCIAL CORP COMMON 97650W108 8344 177190 SH SOLE AL 177190 WINTRUST FINANCIAL CORP COMMON 97650W108 4417 93797 SH SOLE AL 93797 WISCONSIN ENERGY CORP. COMMON 976657106 64 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 976657106 372 10475 SH SOLE AL 10475 WORLD ACCEPTANCE CORP COMMON 981419104 1577 61800 SH SOLE AL 61800 WORLD ACCEPTANCE CORP COMMON 981419104 8210 321705 SH SOLE AL 321705 WORLD ACCEPTANCE CORP COMMON 981419104 3950 154795 SH SOLE AL 154795 WORLD FUEL SERVICES CORP COMMON 981475106 3556 112900 SH SOLE AL 112900 WORLD FUEL SERVICES CORP COMMON 981475106 17024 540440 SH SOLE AL 540440 WORLD FUEL SERVICES CORP COMMON 981475106 8831 280358 SH SOLE AL 280358 WRIGLEY (WM.) JR CO COMMON 982526105 238 3625 SH SOLE AL 3625 WYETH COMMON 983024100 66 1564 SH SOLE AL 1564 WYETH COMMON 983024100 369 8748 SH SOLE AL 8748 WYETH COMMON 983024100 1620 38404 SH SOLE AL 38404 ZIMMER HOLDINGS INC COMMON 98956P102 83 1070 SH SOLE AL 1070 ZIMMER HOLDINGS INC COMMON 98956P102 125 1605 SH SOLE AL 1605 ZIMMER HOLDINGS INC COMMON 98956P102 56 715 SH SOLE AL 715 DAIMLER CHRYSLER AG COMMON D1668R123 2683 60000 SH SOLE AL 60000 INGERSOLL-RAND CO-CL A COMMON G4776G101 8 100 SH SOLE AL 100 INGERSOLL-RAND CO-CL A COMMON G4776G101 127 1600 SH SOLE AL 1600 INGERSOLL-RAND CO-CL A COMMON G4776G101 344 4320 SH SOLE AL 4320 PARTNERRE LTD COMMON G6852T105 19 300 SH SOLE AL 300 PARTNERRE LTD COMMON G6852T105 879 13600 SH SOLE AL 13600 PARTNERRE LTD COMMON G6852T105 58 900 SH SOLE AL 900 PXRE GROUP LTD COMMON G73018106 943 36750 SH SOLE AL 36750 PXRE GROUP LTD COMMON G73018106 4563 177900 SH SOLE AL 177900 PXRE GROUP LTD COMMON G73018106 2481 96728 SH SOLE AL 96728 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 19 400 SH SOLE AL 400 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 806 17250 SH SOLE AL 17250 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 54 1150 SH SOLE AL 1150 GENERAL MARITIME CORP COMMON Y2692M103 3398 70150 SH SOLE AL 70150 GENERAL MARITIME CORP COMMON Y2692M103 17525 361790 SH SOLE AL 361790 GENERAL MARITIME CORP COMMON Y2692M103 8761 180855 SH SOLE AL 180855 TOP TANKERS INC COMMON Y8897Y107 638 34400 SH SOLE AL 34400 TOP TANKERS INC COMMON Y8897Y107 50 2700 SH SOLE AL 2700
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