-----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, FcWw25HqQ6yVPGC2nxxadgNa5GPDaa9mmktHhDM/mcWJIfnLz9A//hL6fvqtLmL2 XO+z8/dUphZXtHUXOD+zKw== 0001008322-05-000002.txt : 20050202 0001008322-05-000002.hdr.sgml : 20050202 20050202145106 ACCESSION NUMBER: 0001008322-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050202 DATE AS OF CHANGE: 20050202 EFFECTIVENESS DATE: 20050202 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: 05568958 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 table1204.txt 13 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 2337 93492 SH SOLE AL 93492 AARON RENTS INC COMMON 002535201 8282 331279 SH SOLE AL 331279 AARON RENTS INC COMMON 002535201 5361 214420 SH SOLE AL 214420 ABBOTT LABS COMMON 002824100 5168 110788 SH SOLE AL 110788 ABBOTT LABS COMMON 002824100 57160 1225296 SH SOLE AL 1225296 ABBOTT LABS COMMON 002824100 7994 171352 SH SOLE AL 171352 ACTUANT CORP - CL A COMMON 00508X203 2309 44275 SH SOLE AL 44275 ACTUANT CORP - CL A COMMON 00508X203 8127 155840 SH SOLE AL 155840 ACTUANT CORP - CL A COMMON 00508X203 5193 99587 SH SOLE AL 99587 BARCLAYS PLC COMMON 0078201 1059 94100 SH SOLE AL 94100 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3903 67331 SH SOLE AL 67331 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 44591 769207 SH SOLE AL 769207 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7235 124798 SH SOLE AL 124798 AIRGAS INC COMMON 009363102 2297 86650 SH SOLE AL 86650 AIRGAS INC COMMON 009363102 8173 308305 SH SOLE AL 308305 AIRGAS INC COMMON 009363102 5232 197367 SH SOLE AL 197367 LASTMINUTE.COM PLC COMMON 0158307 625 269000 SH SOLE AL 269000 ALLSTATE CORP. COMMON 020002101 5332 103088 SH SOLE AL 103088 ALLSTATE CORP. COMMON 020002101 61145 1182240 SH SOLE AL 1182240 ALLSTATE CORP. COMMON 020002101 8333 161118 SH SOLE AL 161118 AVIVA PLC COMMON 0216238 1130 93747 SH SOLE AL 93747 ALTRIA GROUP INC COMMON 02209S103 46 750 SH SOLE AL 750 ALTRIA GROUP INC COMMON 02209S103 3875 63427 SH SOLE AL 63427 ALTRIA GROUP INC COMMON 02209S103 287 4697 SH SOLE AL 4697 AMEDISYS INC COMMON 023436108 2299 70990 SH SOLE AL 70990 AMEDISYS INC COMMON 023436108 7678 237060 SH SOLE AL 237060 AMEDISYS INC COMMON 023436108 5063 156317 SH SOLE AL 156317 AMERICAN INTERNATIONAL GROUP COMMON 026874107 141 2152 SH SOLE AL 2152 AMERICAN INTERNATIONAL GROUP COMMON 026874107 213 3250 SH SOLE AL 3250 AMERICAN POWER CONVERSION COMMON 029066107 19 900 SH SOLE AL 900 AMERICAN POWER CONVERSION COMMON 029066107 292 13650 SH SOLE AL 13650 AMERICAN POWER CONVERSION COMMON 029066107 36 1700 SH SOLE AL 1700 AMETEK INC COMMON 031100100 0 10000 SH SOLE AL 10000 ANADARKO PETE CORP. COMMON 032511107 5326 82174 SH SOLE AL 82174 ANADARKO PETE CORP. COMMON 032511107 62645 966587 SH SOLE AL 966587 ANADARKO PETE CORP. COMMON 032511107 9810 151362 SH SOLE AL 151362 GEEST PLC COMMON 0363781 844 68911 SH SOLE AL 68911 ANSYS, INC. COMMON 03662Q105 2265 70640 SH SOLE AL 70640 ANSYS, INC. COMMON 03662Q105 7869 245455 SH SOLE AL 245455 ANSYS, INC. COMMON 03662Q105 5270 164373 SH SOLE AL 164373 APTARGROUP INC COMMON 038336103 327 6200 SH SOLE AL 6200 GALLAHER GROUP PLC COMMON 0383369 898 59100 SH SOLE AL 59100 ASTA FUNDING INC COMMON 046220109 1051 39145 SH SOLE AL 39145 ASTA FUNDING INC COMMON 046220109 3502 130460 SH SOLE AL 130460 ASTA FUNDING INC COMMON 046220109 2023 75365 SH SOLE AL 75365 ANGLO AMERICAN PLC COMMON 0490151 934 39500 SH SOLE AL 39500 AUSTRALIA & NEW ZEALAND BK ADR COMMON 052528304 3237 40000 SH SOLE AL 40000 AVERY DENNISON CORPORATION COMMON 053611109 889 14820 SH SOLE AL 14820 AVERY DENNISON CORPORATION COMMON 053611109 193 3223 SH SOLE AL 3223 BB&T CORPORATION COMMON 054937107 2779 66082 SH SOLE AL 66082 BB&T CORPORATION COMMON 054937107 680 16165 SH SOLE AL 16165 BCE INC. COMMON 05534B109 2413 100000 SH SOLE AL 100000 BP AMOCO PLC - SPONS ADR COMMON 055622104 6213 106395 SH SOLE AL 106395 BP AMOCO PLC - SPONS ADR COMMON 055622104 77255 1322856 SH SOLE AL 1322856 BP AMOCO PLC - SPONS ADR COMMON 055622104 9322 159631 SH SOLE AL 159631 BT GROUP PLC-SPON ADR COMMON 05577E101 2569 65000 SH SOLE AL 65000 BANK OF AMERICA CORP COMMON 060505104 2860 60868 SH SOLE AL 60868 BANK OF AMERICA CORP COMMON 060505104 37857 805645 SH SOLE AL 805645 BANK OF AMERICA CORP COMMON 060505104 6570 139827 SH SOLE AL 139827 RIO TINTO PLC COMMON 0718875 589 20000 SH SOLE AL 20000 VODAFONE GROUP PLC COMMON 0719210 1290 475805 SH SOLE AL 475805 BECTON DICKINSON & CO. COMMON 075887109 3085 54306 SH SOLE AL 54306 BECTON DICKINSON & CO. COMMON 075887109 35622 627144 SH SOLE AL 627144 BECTON DICKINSON & CO. COMMON 075887109 6190 108980 SH SOLE AL 108980 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1127 67300 SH SOLE AL 67300 BELL SOUTH CORP. COMMON 079860102 2461 88560 SH SOLE AL 88560 BELL SOUTH CORP. COMMON 079860102 245 8803 SH SOLE AL 8803 BERRY PETROLEUM CO-CL A COMMON 085789105 2624 55020 SH SOLE AL 55020 BERRY PETROLEUM CO-CL A COMMON 085789105 9090 190560 SH SOLE AL 190560 BERRY PETROLEUM CO-CL A COMMON 085789105 5793 121443 SH SOLE AL 121443 TESCO PLC COMMON 0884709 1184 191678 SH SOLE AL 191678 BIO-RAD LABORATORIES-CL A COMMON 090572207 1217 21215 SH SOLE AL 21215 BIO-RAD LABORATORIES-CL A COMMON 090572207 4241 73915 SH SOLE AL 73915 BIO-RAD LABORATORIES-CL A COMMON 090572207 2770 48275 SH SOLE AL 48275 BLACK & DECKER CORP COMMON 091797100 22 250 SH SOLE AL 250 BLACK & DECKER CORP COMMON 091797100 336 3800 SH SOLE AL 3800 SMITH & NEPHEW PLC COMMON 0922320 1064 104000 SH SOLE AL 104000 GLAXOSMITHKLINE PLC COMMON 0925288 1013 43192 SH SOLE AL 43192 BRIGGS & STRATTON COMMON 109043109 2486 59780 SH SOLE AL 59780 BRIGGS & STRATTON COMMON 109043109 8808 211830 SH SOLE AL 211830 BRIGGS & STRATTON COMMON 109043109 5749 138271 SH SOLE AL 138271 BRISTOL MYERS SQUIBB CO. COMMON 110122108 138 5400 SH SOLE AL 5400 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3700 144434 SH SOLE AL 144434 BRISTOL MYERS SQUIBB CO. COMMON 110122108 347 13553 SH SOLE AL 13553 BROWN & BROWN INC COMMON 115236101 26 600 SH SOLE AL 600 BROWN & BROWN INC COMMON 115236101 338 7750 SH SOLE AL 7750 BROWN & BROWN INC COMMON 115236101 39 900 SH SOLE AL 900 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 4811 101690 SH SOLE AL 101690 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 53407 1128871 SH SOLE AL 1128871 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 10945 231341 SH SOLE AL 231341 C & D TECHNOLOGIES INC COMMON 124661109 186 10900 SH SOLE AL 10900 CNOOC LTD-ADR COMMON 126132109 1192 22000 SH SOLE AL 22000 CVB FINANCIAL COMMON 126600105 1872 70495 SH SOLE AL 70495 CVB FINANCIAL COMMON 126600105 6193 233169 SH SOLE AL 233169 CVB FINANCIAL COMMON 126600105 4156 156466 SH SOLE AL 156466 CVS CORP. COMMON 126650100 4973 110349 SH SOLE AL 110349 CVS CORP. COMMON 126650100 55676 1235318 SH SOLE AL 1235318 CVS CORP. COMMON 126650100 8759 194338 SH SOLE AL 194338 CARMIKE CINEMAS INC COMMON 143436400 1292 35410 SH SOLE AL 35410 CARMIKE CINEMAS INC COMMON 143436400 4442 121685 SH SOLE AL 121685 CARMIKE CINEMAS INC COMMON 143436400 2905 79577 SH SOLE AL 79577 CASH AMERICA INTL INC COMMON 14754D100 2068 69545 SH SOLE AL 69545 CASH AMERICA INTL INC COMMON 14754D100 7154 240645 SH SOLE AL 240645 CASH AMERICA INTL INC COMMON 14754D100 4730 159104 SH SOLE AL 159104 CATELLUS DEVELOPMENT CORP COMMON 149113102 21 700 SH SOLE AL 700 CATELLUS DEVELOPMENT CORP COMMON 149113102 288 9427 SH SOLE AL 9427 CATELLUS DEVELOPMENT CORP COMMON 149113102 37 1200 SH SOLE AL 1200 CATERPILLAR INC. COMMON 149123101 29 300 SH SOLE AL 300 CATERPILLAR INC. COMMON 149123101 907 9297 SH SOLE AL 9297 CATERPILLAR INC. COMMON 149123101 1861 19090 SH SOLE AL 19090 CELADON GROUP INC COMMON 150838100 757 34030 SH SOLE AL 34030 CELADON GROUP INC COMMON 150838100 2787 125270 SH SOLE AL 125270 CELADON GROUP INC COMMON 150838100 1882 84595 SH SOLE AL 84595 CERES GROUP INC COMMON 156772105 699 135375 SH SOLE AL 135375 CERES GROUP INC COMMON 156772105 2341 453675 SH SOLE AL 453675 CERES GROUP INC COMMON 156772105 1888 365893 SH SOLE AL 365893 CHARMING SHOPPES COMMON 161133103 2198 234570 SH SOLE AL 234570 CHARMING SHOPPES COMMON 161133103 7430 793005 SH SOLE AL 793005 CHARMING SHOPPES COMMON 161133103 4807 513005 SH SOLE AL 513005 CHEVRONTEXACO CORP COMMON 166764100 6524 124251 SH SOLE AL 124251 CHEVRONTEXACO CORP COMMON 166764100 78174 1488737 SH SOLE AL 1488737 CHEVRONTEXACO CORP COMMON 166764100 10397 198008 SH SOLE AL 198008 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 3183 79580 SH SOLE AL 79580 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 10890 272245 SH SOLE AL 272245 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 7162 179048 SH SOLE AL 179048 CHILDREN'S PLACE COMMON 168905107 3160 85340 SH SOLE AL 85340 CHILDREN'S PLACE COMMON 168905107 10449 282165 SH SOLE AL 282165 CHILDREN'S PLACE COMMON 168905107 6930 187143 SH SOLE AL 187143 CHUBB CORP COMMON 171232101 3071 39933 SH SOLE AL 39933 CHUBB CORP COMMON 171232101 34532 449055 SH SOLE AL 449055 CHUBB CORP COMMON 171232101 5210 67751 SH SOLE AL 67751 CIMAREX ENERGY CO COMMON 171798101 19 500 SH SOLE AL 500 CIMAREX ENERGY CO COMMON 171798101 268 7062 SH SOLE AL 7062 CIMAREX ENERGY CO COMMON 171798101 34 900 SH SOLE AL 900 CITIGROUP INC. COMMON 172967101 5220 108346 SH SOLE AL 108346 CITIGROUP INC. COMMON 172967101 67560 1402242 SH SOLE AL 1402242 CITIGROUP INC. COMMON 172967101 8409 174542 SH SOLE AL 174542 CLARCOR INC COMMON 179895107 1841 33620 SH SOLE AL 33620 CLARCOR INC COMMON 179895107 6509 118845 SH SOLE AL 118845 CLARCOR INC COMMON 179895107 4193 76555 SH SOLE AL 76555 COAST TO COAST COMPANY, INC COMMON 190414102 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 191216100 5 120 SH SOLE AL 120 COCA COLA CO COMMON 191216100 232 5566 SH SOLE AL 5566 COMSTOCK RESOURCES INC. COMMON 205768203 1604 72725 SH SOLE AL 72725 COMSTOCK RESOURCES INC. COMMON 205768203 5770 261695 SH SOLE AL 261695 COMSTOCK RESOURCES INC. COMMON 205768203 3762 170624 SH SOLE AL 170624 COMTECH TELECOMMUNICATIONS COMMON 205826209 980 26050 SH SOLE AL 26050 COMTECH TELECOMMUNICATIONS COMMON 205826209 3211 85365 SH SOLE AL 85365 COMTECH TELECOMMUNICATIONS COMMON 205826209 2129 56615 SH SOLE AL 56615 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1477 50325 SH SOLE AL 50325 CORPORATE OFFICE PROPERTIES COMMON 22002T108 4926 167825 SH SOLE AL 167825 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3329 113440 SH SOLE AL 113440 CORRECTIONAL PROPERTIES COMMON 22025E104 1459 50515 SH SOLE AL 50515 CORRECTIONAL PROPERTIES COMMON 22025E104 5076 175760 SH SOLE AL 175760 CORRECTIONAL PROPERTIES COMMON 22025E104 3345 115815 SH SOLE AL 115815 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2650 65510 SH SOLE AL 65510 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 8990 222245 SH SOLE AL 222245 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 5896 145760 SH SOLE AL 145760 CORUS BANKSHARES INC COMMON 220873103 317 6600 SH SOLE AL 6600 CORUS BANKSHARES INC COMMON 220873103 43 900 SH SOLE AL 900 COVANCE INC COMMON 222816100 16 400 SH SOLE AL 400 COVANCE INC COMMON 222816100 215 5550 SH SOLE AL 5550 COVANCE INC COMMON 222816100 27 700 SH SOLE AL 700 COVENTRY HEALTH CARE INC COMMON 222862104 1643 30955 SH SOLE AL 30955 COVENTRY HEALTH CARE INC COMMON 222862104 22525 424363 SH SOLE AL 424363 COVENTRY HEALTH CARE INC COMMON 222862104 3412 64279 SH SOLE AL 64279 CROWN HOLDINGS INC COMMON 228368106 1469 106880 SH SOLE AL 106880 CROWN HOLDINGS INC COMMON 228368106 4826 351250 SH SOLE AL 351250 CROWN HOLDINGS INC COMMON 228368106 3193 232406 SH SOLE AL 232406 CURTISS WRIGHT CORP COMMON 231561101 1629 28380 SH SOLE AL 28380 CURTISS WRIGHT CORP COMMON 231561101 5385 93805 SH SOLE AL 93805 CURTISS WRIGHT CORP COMMON 231561101 3574 62259 SH SOLE AL 62259 DTE ENERGY COMPANY COMMON 233331107 2372 55000 SH SOLE AL 55000 DARDEN RESTAURANTS, INC. COMMON 237194105 4467 161032 SH SOLE AL 161032 DARDEN RESTAURANTS, INC. COMMON 237194105 48492 1748089 SH SOLE AL 1748089 DARDEN RESTAURANTS, INC. COMMON 237194105 6888 248316 SH SOLE AL 248316 DEAN FOODS CO COMMON 242370104 20 600 SH SOLE AL 600 DEAN FOODS CO COMMON 242370104 256 7760 SH SOLE AL 7760 DEAN FOODS CO COMMON 242370104 30 900 SH SOLE AL 900 DEERE & COMPANY COMMON 244199105 883 11870 SH SOLE AL 11870 DEERE & COMPANY COMMON 244199105 193 2600 SH SOLE AL 2600 DENTSPLY INTERNATIONAL INC COMMON 249030107 28 500 SH SOLE AL 500 DENTSPLY INTERNATIONAL INC COMMON 249030107 355 6320 SH SOLE AL 6320 DENTSPLY INTERNATIONAL INC COMMON 249030107 45 800 SH SOLE AL 800 DEVON ENERGY CORPORATION COMMON 25179M103 111 2850 SH SOLE AL 2850 DEVON ENERGY CORPORATION COMMON 25179M103 238 6124 SH SOLE AL 6124 DIME COMMUNITY BANCSHARES COMMON 253922108 1357 75795 SH SOLE AL 75795 DIME COMMUNITY BANCSHARES COMMON 253922108 4691 261945 SH SOLE AL 261945 DIME COMMUNITY BANCSHARES COMMON 253922108 3076 171727 SH SOLE AL 171727 DIXIE GROUP INC COMMON 255519100 301 17900 SH SOLE AL 17900 DIXIE GROUP INC COMMON 255519100 42 2500 SH SOLE AL 2500 DOMINION RESOURCES INC/VA COMMON 25746U109 61 900 SH SOLE AL 900 DOMINION RESOURCES INC/VA COMMON 25746U109 774 11423 SH SOLE AL 11423 DOMINION RESOURCES INC/VA COMMON 25746U109 1674 24718 SH SOLE AL 24718 RR DONNELLEY & SONS CO. COMMON 257867101 3000 85000 SH SOLE AL 85000 DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 324 6596 SH SOLE AL 6596 E.ON AG - SPONSORED ADR COMMON 268780103 1128 12400 SH SOLE AL 12400 REPSOL SA SPONSORED ADR COMMON 2731803 1342 51400 SH SOLE AL 51400 EMERSON ELECTRIC COMMON 291011104 32 450 SH SOLE AL 450 EMERSON ELECTRIC COMMON 291011104 106 1510 SH SOLE AL 1510 EMERSON ELECTRIC COMMON 291011104 349 4975 SH SOLE AL 4975 ENERGEN CORP COM PV COMMON 29265N108 3642 61778 SH SOLE AL 61778 ENERGEN CORP COM PV COMMON 29265N108 12700 215435 SH SOLE AL 215435 ENERGEN CORP COM PV COMMON 29265N108 8218 139398 SH SOLE AL 139398 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 2531 42740 SH SOLE AL 42740 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 8995 151885 SH SOLE AL 151885 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 5659 95557 SH SOLE AL 95557 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1168 37100 SH SOLE AL 37100 ESCO TECHNOLOGIES INC COMMON 296315104 2693 35130 SH SOLE AL 35130 ESCO TECHNOLOGIES INC COMMON 296315104 9325 121660 SH SOLE AL 121660 ESCO TECHNOLOGIES INC COMMON 296315104 6110 79718 SH SOLE AL 79718 EURO PACIFIC GROWTH FUND COMMON 298706102 244 6861 SH SOLE AL 6861 EZCORP INC CLASS A COMMON 302301106 1338 86850 SH SOLE AL 86850 EZCORP INC CLASS A COMMON 302301106 4435 287775 SH SOLE AL 287775 EZCORP INC CLASS A COMMON 302301106 2956 191855 SH SOLE AL 191855 EXXON MOBIL CORPORATION COMMON 30231G102 386 7528 SH SOLE AL 7528 EXXON MOBIL CORPORATION COMMON 30231G102 1409 27487 SH SOLE AL 27487 EXXON MOBIL CORPORATION COMMON 30231G102 1587 30969 SH SOLE AL 30969 FLIR SYSTEMS COMMON 302445101 2709 42470 SH SOLE AL 42470 FLIR SYSTEMS COMMON 302445101 9544 149615 SH SOLE AL 149615 FLIR SYSTEMS COMMON 302445101 6318 99040 SH SOLE AL 99040 FPIC INSURANCE GROUP INC COMMON 302563101 1762 49790 SH SOLE AL 49790 FPIC INSURANCE GROUP INC COMMON 302563101 6374 180165 SH SOLE AL 180165 FPIC INSURANCE GROUP INC COMMON 302563101 4060 114753 SH SOLE AL 114753 FTI CONSULTING INC COMMON 302941109 1686 80000 SH SOLE AL 80000 FTI CONSULTING INC COMMON 302941109 6020 285700 SH SOLE AL 285700 FTI CONSULTING INC COMMON 302941109 3814 181032 SH SOLE AL 181032 FARGO ELECTRONICS COMMON 30744P102 1576 105160 SH SOLE AL 105160 FARGO ELECTRONICS COMMON 30744P102 5167 344715 SH SOLE AL 344715 FARGO ELECTRONICS COMMON 30744P102 3491 232877 SH SOLE AL 232877 FIRST DATA CORP. COMMON 319963104 5700 134001 SH SOLE AL 134001 FIRST DATA CORP. COMMON 319963104 64610 1518797 SH SOLE AL 1518797 FIRST DATA CORP. COMMON 319963104 9487 223011 SH SOLE AL 223011 GANNETT INC. COMMON 364730101 4735 57953 SH SOLE AL 57953 GANNETT INC. COMMON 364730101 52531 642968 SH SOLE AL 642968 GANNETT INC. COMMON 364730101 8290 101463 SH SOLE AL 101463 GENERAL ELECTRIC CO COMMON 369604103 6816 186748 SH SOLE AL 186748 GENERAL ELECTRIC CO COMMON 369604103 80584 2207778 SH SOLE AL 2207778 GENERAL ELECTRIC CO COMMON 369604103 11673 319818 SH SOLE AL 319818 GIANT INDUSTRIES INC. COMMON 374508109 1370 51680 SH SOLE AL 51680 GIANT INDUSTRIES INC. COMMON 374508109 4555 171835 SH SOLE AL 171835 GIANT INDUSTRIES INC. COMMON 374508109 3002 113248 SH SOLE AL 113248 GILLETTE CO. COMMON 375766102 600 13400 SH SOLE AL 13400 GILLETTE CO. COMMON 375766102 354 7906 SH SOLE AL 7906 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 3554 75000 SH SOLE AL 75000 GLAXOSMITHKLINE PLC-ADS COMMON 37733W105 7 150 SH SOLE AL 150 GOLDCORP INC COMMON 380956409 20 1300 SH SOLE AL 1300 GOLDCORP INC COMMON 380956409 262 17450 SH SOLE AL 17450 GOLDCORP INC COMMON 380956409 33 2200 SH SOLE AL 2200 GOLDMAN SACHS GROUP INC COMMON 38141G104 3020 29032 SH SOLE AL 29032 GOLDMAN SACHS GROUP INC COMMON 38141G104 24380 234332 SH SOLE AL 234332 GOLDMAN SACHS GROUP INC COMMON 38141G104 951 9142 SH SOLE AL 9142 ADIDAS AG COMMON 4031976 1316 8100 SH SOLE AL 8100 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 3406 40000 SH SOLE AL 40000 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 21 250 SH SOLE AL 250 HANMI FINANCIAL CORPORATION COMMON 410495105 1661 46205 SH SOLE AL 46205 HANMI FINANCIAL CORPORATION COMMON 410495105 5481 152505 SH SOLE AL 152505 HANMI FINANCIAL CORPORATION COMMON 410495105 3662 101880 SH SOLE AL 101880 HEADWATERS, INC COMMON 42210P102 1265 44385 SH SOLE AL 44385 HEADWATERS, INC COMMON 42210P102 4577 160580 SH SOLE AL 160580 HEADWATERS, INC COMMON 42210P102 2934 102943 SH SOLE AL 102943 HERLEY INDUSTRIES INC COMMON 427398102 906 44540 SH SOLE AL 44540 HERLEY INDUSTRIES INC COMMON 427398102 3299 162214 SH SOLE AL 162214 HERLEY INDUSTRIES INC COMMON 427398102 2158 106089 SH SOLE AL 106089 HERSHEY FOODS CORP. COMMON 427866108 250 4500 SH SOLE AL 4500 HERSHEY FOODS CORP. COMMON 427866108 117 2100 SH SOLE AL 2100 HEWLETT-PACKARD CO COMMON 428236103 3878 184941 SH SOLE AL 184941 HEWLETT-PACKARD CO COMMON 428236103 47505 2265394 SH SOLE AL 2265394 HEWLETT-PACKARD CO COMMON 428236103 7652 364887 SH SOLE AL 364887 HILB ROGAL & HOBBS CO COMMON 431294107 2247 61995 SH SOLE AL 61995 HILB ROGAL & HOBBS CO COMMON 431294107 7797 215155 SH SOLE AL 215155 HILB ROGAL & HOBBS CO COMMON 431294107 5050 139335 SH SOLE AL 139335 HOME DEPOT COMMON 437076102 4718 110381 SH SOLE AL 110381 HOME DEPOT COMMON 437076102 53106 1242536 SH SOLE AL 1242536 HOME DEPOT COMMON 437076102 7819 182940 SH SOLE AL 182940 HOUSTON EXPLORATION CO COMMON 442120101 1694 30085 SH SOLE AL 30085 HOUSTON EXPLORATION CO COMMON 442120101 5948 105630 SH SOLE AL 105630 HOUSTON EXPLORATION CO COMMON 442120101 3780 67129 SH SOLE AL 67129 HUBBELL INC CLASS B COMMON 443510201 2092 40000 SH SOLE AL 40000 HUHTAMAKI OYJ COMMON 4447476 819 50600 SH SOLE AL 50600 HUMANA INC COMMON 444859102 341 11500 SH SOLE AL 11500 HUMANA INC COMMON 444859102 184 6200 SH SOLE AL 6200 HUMANA INC COMMON 444859102 86 2900 SH SOLE AL 2900 JB HUNT TRASNPORT SERVICES COMMON 445658107 18 400 SH SOLE AL 400 JB HUNT TRASNPORT SERVICES COMMON 445658107 366 8150 SH SOLE AL 8150 JB HUNT TRASNPORT SERVICES COMMON 445658107 45 1000 SH SOLE AL 1000 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 1345 34300 SH SOLE AL 34300 ING GROEP N.V. SPONSORED ADR COMMON 456837103 3781 125000 SH SOLE AL 125000 MERLONI ELETTRODOMESTICI SPA COMMON 4580586 873 50500 SH SOLE AL 50500 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 526 5336 SH SOLE AL 5336 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 656 6659 SH SOLE AL 6659 INTERNATIONAL PAPER CO COMMON 460146103 151 3600 SH SOLE AL 3600 INTERNATIONAL PAPER CO COMMON 460146103 51 1214 SH SOLE AL 1214 ISHARES MSCI JAPAN INDEX FUND COMMON 464286848 2033 186200 SH SOLE AL 186200 ISHARES RUSSELL 1000 VALUE COMMON 46428759 53 800 SH SOLE AL 800 ISHARES RUSSELL 1000 VALUE COMMON 46428759 184 2767 SH SOLE AL 2767 ISHARES RUSSELL 2000 VALUE COMMON 464287630 926 4800 SH SOLE AL 4800 JP MORGAN CHASE & CO COMMON 46625H100 6 166 SH SOLE AL 166 JP MORGAN CHASE & CO COMMON 46625H100 264 6766 SH SOLE AL 6766 JOHNSON & JOHNSON COMMON 478160104 49 776 SH SOLE AL 776 JOHNSON & JOHNSON COMMON 478160104 3136 49445 SH SOLE AL 49445 JOHNSON & JOHNSON COMMON 478160104 3285 51802 SH SOLE AL 51802 JONES LANG LASALLE INC COMMON 48020Q107 1713 45790 SH SOLE AL 45790 JONES LANG LASALLE INC COMMON 48020Q107 5876 157065 SH SOLE AL 157065 JONES LANG LASALLE INC COMMON 48020Q107 3695 98768 SH SOLE AL 98768 JOS A BAK CLOTHIERS INC. COMMON 480838101 1700 60062 SH SOLE AL 60062 JOS A BAK CLOTHIERS INC. COMMON 480838101 5497 194230 SH SOLE AL 194230 JOS A BAK CLOTHIERS INC. COMMON 480838101 3805 134458 SH SOLE AL 134458 JOY GLOBAL INC COMMON 481165108 3072 70725 SH SOLE AL 70725 JOY GLOBAL INC COMMON 481165108 10873 250355 SH SOLE AL 250355 JOY GLOBAL INC COMMON 481165108 6862 158010 SH SOLE AL 158010 SCHERING AG COMMON 4845757 832 11100 SH SOLE AL 11100 TOTAL SA COMMON 4905413 983 4500 SH SOLE AL 4500 KEYSPAN CORPORATION COMMON 49337W100 5228 132528 SH SOLE AL 132528 KEYSPAN CORPORATION COMMON 49337W100 62412 1582046 SH SOLE AL 1582046 KEYSPAN CORPORATION COMMON 49337W100 8551 216755 SH SOLE AL 216755 VALEO SA FRF COMMON 4937579 976 23303 SH SOLE AL 23303 VOLVO AB-B SHS COMMON 4937739 1207 30300 SH SOLE AL 30300 KIMBERLY CLARK COMMON 494368103 5379 81728 SH SOLE AL 81728 KIMBERLY CLARK COMMON 494368103 63417 963644 SH SOLE AL 963644 KIMBERLY CLARK COMMON 494368103 10658 161956 SH SOLE AL 161956 KIRBY CORP COMMON 497266106 1568 35320 SH SOLE AL 35320 KIRBY CORP COMMON 497266106 5415 122015 SH SOLE AL 122015 KIRBY CORP COMMON 497266106 3479 78399 SH SOLE AL 78399 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3373 67708 SH SOLE AL 67708 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 38809 778979 SH SOLE AL 778979 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6490 130270 SH SOLE AL 130270 LASALLE HOTEL PROPERTIES COMMON 517942108 1694 53235 SH SOLE AL 53235 LASALLE HOTEL PROPERTIES COMMON 517942108 6134 192710 SH SOLE AL 192710 LASALLE HOTEL PROPERTIES COMMON 517942108 3877 121815 SH SOLE AL 121815 ENDESA (EMPRESA NATIONAL) COMMON 5271782 827 35100 SH SOLE AL 35100 NORDEA BANK AB COMMON 5380031 1165 115000 SH SOLE AL 115000 LOCKHEED MARTIN CORPORATION COMMON 539830109 139 2495 SH SOLE AL 2495 LOCKHEED MARTIN CORPORATION COMMON 539830109 1648 29675 SH SOLE AL 29675 LOCKHEED MARTIN CORPORATION COMMON 539830109 366 6589 SH SOLE AL 6589 LORD ABBETT AFFILIATED -A COMMON 544001100 339 22942 SH SOLE AL 22942 MEMC ELECTRONIC MATERIALS COMMON 552715104 15 1100 SH SOLE AL 1100 MEMC ELECTRONIC MATERIALS COMMON 552715104 301 22700 SH SOLE AL 22700 MEMC ELECTRONIC MATERIALS COMMON 552715104 38 2900 SH SOLE AL 2900 MTS SYSTEMS CORP COMMON 553777103 2968 87775 SH SOLE AL 87775 MTS SYSTEMS CORP COMMON 553777103 10049 297205 SH SOLE AL 297205 MTS SYSTEMS CORP COMMON 553777103 6901 204116 SH SOLE AL 204116 MAGNUM HUNTER RESOURCES COMMON 55972F203 1606 124490 SH SOLE AL 124490 MAGNUM HUNTER RESOURCES COMMON 55972F203 5613 435105 SH SOLE AL 435105 MAGNUM HUNTER RESOURCES COMMON 55972F203 3624 280942 SH SOLE AL 280942 ASSA ABLOY AB-B COMMON 5698789 978 57021 SH SOLE AL 57021 BANCO SANTANDER CENTRAL HISP COMMON 5705946 1201 96500 SH SOLE AL 96500 MARSH MCLENNAN COMMON 571748102 1094 33250 SH SOLE AL 33250 MARSH MCLENNAN COMMON 571748102 241 7336 SH SOLE AL 7336 LINDE AG COMMON 5740817 1007 16100 SH SOLE AL 16100 MASCO CORP COMMON 574599106 3635 99500 SH SOLE AL 99500 DEUTSCHE BANK AG-REG COMMON 5750355 810 9100 SH SOLE AL 9100 MATTEL, INC. COMMON 577081102 3080 158050 SH SOLE AL 158050 MATTEL, INC. COMMON 577081102 36504 1872967 SH SOLE AL 1872967 MATTEL, INC. COMMON 577081102 5089 261125 SH SOLE AL 261125 MAVERICK TUBE CORP COMMON 577914104 1610 53145 SH SOLE AL 53145 MAVERICK TUBE CORP COMMON 577914104 5700 188135 SH SOLE AL 188135 MAVERICK TUBE CORP COMMON 577914104 3632 119875 SH SOLE AL 119875 MEADWESTVACO CORP COMMON 583334107 2033 60000 SH SOLE AL 60000 MERCK & CO INC COMMON 589331107 2551 79387 SH SOLE AL 79387 MERCK & CO INC COMMON 589331107 154 4787 SH SOLE AL 4787 MERRILL LYNCH COMMON 590188108 729 12200 SH SOLE AL 12200 MERRILL LYNCH COMMON 590188108 15189 254128 SH SOLE AL 254128 MERRILL LYNCH COMMON 590188108 4711 78817 SH SOLE AL 78817 METLIFE INC. COMMON 59156R108 5259 129810 SH SOLE AL 129810 METLIFE INC. COMMON 59156R108 58723 1449582 SH SOLE AL 1449582 METLIFE INC. COMMON 59156R108 9088 224327 SH SOLE AL 224327 MICROSOFT CORP COMMON 594918104 4508 168702 SH SOLE AL 168702 MICROSOFT CORP COMMON 594918104 51076 1911539 SH SOLE AL 1911539 MICROSOFT CORP COMMON 594918104 8848 331133 SH SOLE AL 331133 PHILIPS ELECTRONICS NV COMMON 5986622 1045 39400 SH SOLE AL 39400 CHINA MOBILE (HONG KONG) COMMON 6073556 712 210000 SH SOLE AL 210000 BRAMBLES INDUSTRIES COMMON 6120009 1002 184000 SH SOLE AL 184000 NTT DOCOMO INC COMMON 6129277 899 490 SH SOLE AL 490 HSBC HOLDINGS PLC COMMON 6158163 1210 70715 SH SOLE AL 70715 DAIKIN INDUSTRIES LTD COMMON 6250724 1034 36000 SH SOLE AL 36000 DENWAY MOTORS LTD. COMMON 6263766 903 2528000 SH SOLE AL 2528000 MURPHY OIL CORP COMMON 626717102 24 300 SH SOLE AL 300 MURPHY OIL CORP COMMON 626717102 523 6501 SH SOLE AL 6501 MURPHY OIL CORP COMMON 626717102 1269 15770 SH SOLE AL 15770 LI & FUNG LTD COMMON 6286257 1052 624300 SH SOLE AL 624300 NUCO2 INC COMMON 629428103 730 32900 SH SOLE AL 32900 NUCO2 INC COMMON 629428103 2440 109955 SH SOLE AL 109955 NUCO2 INC COMMON 629428103 1595 71860 SH SOLE AL 71860 EAST JAPAN RAILWAY CO. COMMON 6298542 1162 210 SH SOLE AL 210 NAM TAI ELECTRONICS INC COMMON 629865205 945 49115 SH SOLE AL 49115 NAM TAI ELECTRONICS INC COMMON 629865205 3085 160238 SH SOLE AL 160238 NAM TAI ELECTRONICS INC COMMON 629865205 2115 109879 SH SOLE AL 109879 NATIONAL CITY CORP. COMMON 635405103 3677 97935 SH SOLE AL 97935 NATIONAL CITY CORP. COMMON 635405103 45177 1203114 SH SOLE AL 1203114 NATIONAL CITY CORP. COMMON 635405103 5817 154920 SH SOLE AL 154920 NATIONAL FUEL GAS COMMON 636180101 17 600 SH SOLE AL 600 NATIONAL FUEL GAS COMMON 636180101 228 8050 SH SOLE AL 8050 NATIONAL FUEL GAS COMMON 636180101 28 1000 SH SOLE AL 1000 NEIMAN MARCUS GROUP INC-CL A COMMON 640204202 29 400 SH SOLE AL 400 NEIMAN MARCUS GROUP INC-CL A COMMON 640204202 497 6950 SH SOLE AL 6950 NEIMAN MARCUS GROUP INC-CL A COMMON 640204202 64 900 SH SOLE AL 900 NESTLE SA REG SHARES COMMON 641069406 5734 87672 SH SOLE AL 87672 NESTLE SA REG SHARES COMMON 641069406 64712 989362 SH SOLE AL 989362 NESTLE SA REG SHARES COMMON 641069406 9490 145095 SH SOLE AL 145095 NEW YORK COMMUNITY BANCORP COMMON 649445103 1543 75000 SH SOLE AL 75000 NEWELL RUBBERMAID INC COMMON 651229106 2588 107000 SH SOLE AL 107000 NEWFIELD EXPLORATION CO COMMON 651290108 18 300 SH SOLE AL 300 NEWFIELD EXPLORATION CO COMMON 651290108 345 5850 SH SOLE AL 5850 NEWFIELD EXPLORATION CO COMMON 651290108 47 800 SH SOLE AL 800 NISOURCE INC COMMON 65473P105 1709 75000 SH SOLE AL 75000 NOKIA CORP ADR-A COMMON 654902204 7 454 SH SOLE AL 454 NOKIA CORP ADR-A COMMON 654902204 365 23300 SH SOLE AL 23300 NOKIA CORP ADR-A COMMON 654902204 37 2350 SH SOLE AL 2350 NORFOLK SOUTHERN COMMON 655844108 5448 150540 SH SOLE AL 150540 NORFOLK SOUTHERN COMMON 655844108 67781 1872920 SH SOLE AL 1872920 NORFOLK SOUTHERN COMMON 655844108 10493 289953 SH SOLE AL 289953 NOMURA HOLDINGS INC. COMMON 6643108 986 68000 SH SOLE AL 68000 NUCOR CORPORATION COMMON 670346105 3349 63990 SH SOLE AL 63990 NUCOR CORPORATION COMMON 670346105 34296 655245 SH SOLE AL 655245 NUCOR CORPORATION COMMON 670346105 6049 115576 SH SOLE AL 115576 O'CHARLEYS INC COMMON 670823103 1202 61500 SH SOLE AL 61500 O'CHARLEYS INC COMMON 670823103 3992 204170 SH SOLE AL 204170 O'CHARLEYS INC COMMON 670823103 2658 135960 SH SOLE AL 135960 OGE ENERGY CORP COMMON 670837103 24 900 SH SOLE AL 900 OGE ENERGY CORP COMMON 670837103 298 11250 SH SOLE AL 11250 OGE ENERGY CORP COMMON 670837103 37 1400 SH SOLE AL 1400 RICOH COMMON 6738220 902 47000 SH SOLE AL 47000 ROHM COMMON 6747204 926 9000 SH SOLE AL 9000 OCWEN FINANCIAL CORP COMMON 675746101 1071 111985 SH SOLE AL 111985 OCWEN FINANCIAL CORP COMMON 675746101 3815 399105 SH SOLE AL 399105 OCWEN FINANCIAL CORP COMMON 675746101 2448 256042 SH SOLE AL 256042 OFFSHORE LOGISTICS INC. COMMON 676255102 2310 71155 SH SOLE AL 71155 OFFSHORE LOGISTICS INC. COMMON 676255102 8044 247740 SH SOLE AL 247740 OFFSHORE LOGISTICS INC. COMMON 676255102 5208 160399 SH SOLE AL 160399 SAMSUNG ELECTRONICS CO. COMMON 6771720 971 2244 SH SOLE AL 2244 SAPPI LIMITED COMMON 6777007 937 63600 SH SOLE AL 63600 OMNICOM GROUP COMMON 681919106 3451 40930 SH SOLE AL 40930 OMNICOM GROUP COMMON 681919106 35861 425294 SH SOLE AL 425294 OMNICOM GROUP COMMON 681919106 6155 72992 SH SOLE AL 72992 SONY CORP COMMON 6821506 738 19200 SH SOLE AL 19200 ORIENTAL FINANCIAL GROUP COMMON 68618W100 2464 87028 SH SOLE AL 87028 ORIENTAL FINANCIAL GROUP COMMON 68618W100 8604 303935 SH SOLE AL 303935 ORIENTAL FINANCIAL GROUP COMMON 68618W100 5589 197416 SH SOLE AL 197416 SUZUKI MOTOR CORPORATION COMMON 6865504 994 54700 SH SOLE AL 54700 TOPPAN PRINTING CO LTD COMMON 6897024 1004 91000 SH SOLE AL 91000 TORAY INDUSTRIES INC COMMON 6897143 918 197000 SH SOLE AL 197000 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 1877 181305 SH SOLE AL 181305 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 6209 599900 SH SOLE AL 599900 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 4164 402318 SH SOLE AL 402318 PMI GROUP INC COMMON 69344M101 17 400 SH SOLE AL 400 PMI GROUP INC COMMON 69344M101 296 7100 SH SOLE AL 7100 PMI GROUP INC COMMON 69344M101 38 900 SH SOLE AL 900 PNC FINANCIAL CORP COMMON 693475105 5791 100820 SH SOLE AL 100820 PNC FINANCIAL CORP COMMON 693475105 69599 1211687 SH SOLE AL 1211687 PNC FINANCIAL CORP COMMON 693475105 8077 140621 SH SOLE AL 140621 PACER INTERNATIONAL INC COMMON 69373H10 259 12200 SH SOLE AL 12200 PACIFICARE HEALTH SYSTEMS COMMON 695112102 28 500 SH SOLE AL 500 PACIFICARE HEALTH SYSTEMS COMMON 695112102 579 10250 SH SOLE AL 10250 PACIFICARE HEALTH SYSTEMS COMMON 695112102 73 1300 SH SOLE AL 1300 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2523 49720 SH SOLE AL 49720 PARKWAY PROPERTIES, INC. COMMON 70159Q104 8744 172290 SH SOLE AL 172290 PARKWAY PROPERTIES, INC. COMMON 70159Q104 5674 111799 SH SOLE AL 111799 PATTERSON-UTI ENERGY COMMON 703481101 2939 151120 SH SOLE AL 151120 PATTERSON-UTI ENERGY COMMON 703481101 32614 1676830 SH SOLE AL 1676830 PATTERSON-UTI ENERGY COMMON 703481101 5336 274350 SH SOLE AL 274350 PENN VIRGINIA CORP COMMON 707882106 1798 44310 SH SOLE AL 44310 PENN VIRGINIA CORP COMMON 707882106 6369 156991 SH SOLE AL 156991 PENN VIRGINIA CORP COMMON 707882106 4140 102034 SH SOLE AL 102034 AXA COMMON 7088429 1107 44800 SH SOLE AL 44800 NOVARTIS AG-REG SHS COMMON 7103065 996 19700 SH SOLE AL 19700 ROCHE HOLDING AG COMMON 7110388 1028 8900 SH SOLE AL 8900 NESTLE SA-REGISTERED COMMON 7123870 1063 4050 SH SOLE AL 4050 PEPSICO INC COMMON 713448108 219 4200 SH SOLE AL 4200 PEPSICO INC COMMON 713448108 1610 30850 SH SOLE AL 30850 PEPSICO INC COMMON 713448108 637 12211 SH SOLE AL 12211 ENI SPA COMMON 7145056 1295 51600 SH SOLE AL 51600 ING GROEP N.V. COMMON 7154182 1115 36856 SH SOLE AL 36856 PFIZER INC COMMON 717081103 2681 99688 SH SOLE AL 99688 PFIZER INC COMMON 717081103 30752 1143636 SH SOLE AL 1143636 PFIZER INC COMMON 717081103 6003 223255 SH SOLE AL 223255 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 2277 55135 SH SOLE AL 55135 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 7492 181440 SH SOLE AL 181440 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 5072 122843 SH SOLE AL 122843 CREDIT SUISSE GROUP COMMON 7171589 1206 28600 SH SOLE AL 28600 PHILADELPHIA CONS HLDG CO COMMON 717528103 2223 33615 SH SOLE AL 33615 PHILADELPHIA CONS HLDG CO COMMON 717528103 7770 117480 SH SOLE AL 117480 PHILADELPHIA CONS HLDG CO COMMON 717528103 4980 75289 SH SOLE AL 75289 PITNEY BOWES COMMON 724479100 30 650 SH SOLE AL 650 PITNEY BOWES COMMON 724479100 3078 66500 SH SOLE AL 66500 POGO PRODUCING CO COMMON 730448107 15 300 SH SOLE AL 300 POGO PRODUCING CO COMMON 730448107 322 6650 SH SOLE AL 6650 POGO PRODUCING CO COMMON 730448107 44 900 SH SOLE AL 900 BNP PARIBAS COMMON 7309681 1043 14400 SH SOLE AL 14400 PRAXAIR, INC. COMMON 74005P104 4264 96588 SH SOLE AL 96588 PRAXAIR, INC. COMMON 74005P104 50406 1141707 SH SOLE AL 1141707 PRAXAIR, INC. COMMON 74005P104 7458 168922 SH SOLE AL 168922 PROCTER & GAMBLE CO COMMON 742718109 14 250 SH SOLE AL 250 PROCTER & GAMBLE CO COMMON 742718109 1716 31162 SH SOLE AL 31162 PROCTER & GAMBLE CO COMMON 742718109 2016 36593 SH SOLE AL 36593 PROGRESS ENERGY INC COMMON 743263105 69 1527 SH SOLE AL 1527 PROGRESS ENERGY INC COMMON 743263105 2279 50382 SH SOLE AL 50382 QLOGIC CORP COMMON 74727710 15 400 SH SOLE AL 400 QLOGIC CORP COMMON 74727710 220 6000 SH SOLE AL 6000 QLOGIC CORP COMMON 74727710 26 700 SH SOLE AL 700 QUESTAR CORP. COMMON 748356102 31 600 SH SOLE AL 600 QUESTAR CORP. COMMON 748356102 476 9350 SH SOLE AL 9350 QUESTAR CORP. COMMON 748356102 61 1200 SH SOLE AL 1200 RADIAN GROUP INC COMMON 750236101 208 3900 SH SOLE AL 3900 REPUBLIC SERVICES INC. COMMON 760759100 3532 105300 SH SOLE AL 105300 REPUBLIC SERVICES INC. COMMON 760759100 40143 1196862 SH SOLE AL 1196862 REPUBLIC SERVICES INC. COMMON 760759100 5738 171070 SH SOLE AL 171070 RESPIRONICS INC. COMMON 761230101 2894 53235 SH SOLE AL 53235 RESPIRONICS INC. COMMON 761230101 10182 187300 SH SOLE AL 187300 RESPIRONICS INC. COMMON 761230101 6574 120933 SH SOLE AL 120933 TELECOM ITALIA-RNC COMMON 7634402 1346 413337 SH SOLE AL 413337 RIO TINTO PLC-ADR COMMON 767204100 575 4825 SH SOLE AL 4825 RIO TINTO PLC-ADR COMMON 767204100 4271 35830 SH SOLE AL 35830 RIO TINTO PLC-ADR COMMON 767204100 2487 20860 SH SOLE AL 20860 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 194 3375 SH SOLE AL 3375 ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 288 5015 SH SOLE AL 5015 ROYAL GOLD, INC COMMON 780287108 942 51625 SH SOLE AL 51625 ROYAL GOLD, INC COMMON 780287108 3114 170740 SH SOLE AL 170740 ROYAL GOLD, INC COMMON 780287108 2099 115103 SH SOLE AL 115103 SBC COMMUNICATIONS INC. COMMON 78387G103 4511 175066 SH SOLE AL 175066 SBC COMMUNICATIONS INC. COMMON 78387G103 53406 2072428 SH SOLE AL 2072428 SBC COMMUNICATIONS INC. COMMON 78387G103 7810 303048 SH SOLE AL 303048 SAFECO CO COMMON 786429100 21 400 SH SOLE AL 400 SAFECO CO COMMON 786429100 483 9250 SH SOLE AL 9250 SAFECO CO COMMON 786429100 47 900 SH SOLE AL 900 ST PAUL TRAVELERS COS INC COMMON 792860108 4398 118650 SH SOLE AL 118650 ST PAUL TRAVELERS COS INC COMMON 792860108 53747 1449889 SH SOLE AL 1449889 ST PAUL TRAVELERS COS INC COMMON 792860108 7370 198822 SH SOLE AL 198822 SANDERSON FARMS INC. COMMON 800013104 2546 58825 SH SOLE AL 58825 SANDERSON FARMS INC. COMMON 800013104 8411 194333 SH SOLE AL 194333 SANDERSON FARMS INC. COMMON 800013104 5630 130080 SH SOLE AL 130080 SAPPI LTD - ADR COMMON 803069202 2519 173715 SH SOLE AL 173715 SAPPI LTD - ADR COMMON 803069202 30186 2081765 SH SOLE AL 2081765 SAPPI LTD - ADR COMMON 803069202 4081 281465 SH SOLE AL 281465 SARA LEE CORP COMMON 803111103 2595 107500 SH SOLE AL 107500 SCHERING-PLOUGH COMMON 806605101 102 4872 SH SOLE AL 4872 SCHERING-PLOUGH COMMON 806605101 295 14128 SH SOLE AL 14128 SCHLUMBERGER LTD COMMON 806857108 23 350 SH SOLE AL 350 SCHLUMBERGER LTD COMMON 806857108 684 10220 SH SOLE AL 10220 SCHLUMBERGER LTD COMMON 806857108 1837 27434 SH SOLE AL 27434 SCHNITZER STEEL INDS INC-A COMMON 806882106 1454 42860 SH SOLE AL 42860 SCHNITZER STEEL INDS INC-A COMMON 806882106 5137 151410 SH SOLE AL 151410 SCHNITZER STEEL INDS INC-A COMMON 806882106 3263 96155 SH SOLE AL 96155 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1507 44375 SH SOLE AL 44375 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 4952 145865 SH SOLE AL 145865 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 3343 98469 SH SOLE AL 98469 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3078 129105 SH SOLE AL 129105 SCIENTIFIC GAMES CORP-A COMMON 80874P109 10654 446885 SH SOLE AL 446885 SCIENTIFIC GAMES CORP-A COMMON 80874P109 6947 291396 SH SOLE AL 291396 SEALED AIR CORP COMMON 81211K100 21 400 SH SOLE AL 400 SEALED AIR CORP COMMON 81211K100 210 3950 SH SOLE AL 3950 SEALED AIR CORP COMMON 81211K100 27 500 SH SOLE AL 500 SEMPRA ENERGY COMMON 816851109 2966 80869 SH SOLE AL 80869 SEMPRA ENERGY COMMON 816851109 32736 892479 SH SOLE AL 892479 SEMPRA ENERGY COMMON 816851109 4098 111734 SH SOLE AL 111734 7-ELEVEN INC COMMON 817826209 2375 99160 SH SOLE AL 99160 7-ELEVEN INC COMMON 817826209 8306 346820 SH SOLE AL 346820 7-ELEVEN INC COMMON 817826209 5387 224927 SH SOLE AL 224927 SHELL TRANSPORTATION/TRADING ADR COMMON 822703609 3912 76100 SH SOLE AL 76100 SHELL TRANSPORTATION/TRADING ADR COMMON 822703609 2150 41830 SH SOLE AL 41830 SIERRA HEALTH SERVICES COMMON 826322109 1852 33605 SH SOLE AL 33605 SIERRA HEALTH SERVICES COMMON 826322109 6189 112310 SH SOLE AL 112310 SIERRA HEALTH SERVICES COMMON 826322109 4065 73756 SH SOLE AL 73756 SMITHFIELD FOODS INC COMMON 832248108 27 900 SH SOLE AL 900 SMITHFIELD FOODS INC COMMON 832248108 367 12390 SH SOLE AL 12390 SMITHFIELD FOODS INC COMMON 832248108 47 1600 SH SOLE AL 1600 SOUTHERN COMPANY COMMON 842587107 7 200 SH SOLE AL 200 SOUTHERN COMPANY COMMON 842587107 450 13433 SH SOLE AL 13433 SOUTHERN COMPANY COMMON 842587107 531 15835 SH SOLE AL 15835 SUNTRUST BANKS INC. COMMON 867914103 14 192 SH SOLE AL 192 SUNTRUST BANKS INC. COMMON 867914103 1354 18333 SH SOLE AL 18333 SUNTRUST BANKS INC. COMMON 867914103 2330 31541 SH SOLE AL 31541 SYPRIS SOLUTIONS INC COMMON 871655106 873 57050 SH SOLE AL 57050 SYPRIS SOLUTIONS INC COMMON 871655106 2856 186565 SH SOLE AL 186565 SYPRIS SOLUTIONS INC COMMON 871655106 1997 130461 SH SOLE AL 130461 THQ INC COMMON 872443403 1578 68800 SH SOLE AL 68800 THQ INC COMMON 872443403 5225 227765 SH SOLE AL 227765 THQ INC COMMON 872443403 3381 147380 SH SOLE AL 147380 TARGET CORP COMMON 87612E106 2637 50775 SH SOLE AL 50775 TARGET CORP COMMON 87612E106 30851 594081 SH SOLE AL 594081 TARGET CORP COMMON 87612E106 5626 108340 SH SOLE AL 108340 TESORO CORP COMMON 881609101 2165 67945 SH SOLE AL 67945 TESORO CORP COMMON 881609101 7492 235160 SH SOLE AL 235160 TESORO CORP COMMON 881609101 4884 153304 SH SOLE AL 153304 TEXAS INDUSTRIES INC COMMON 882491103 1770 28375 SH SOLE AL 28375 TEXAS INDUSTRIES INC COMMON 882491103 6098 97760 SH SOLE AL 97760 TEXAS INDUSTRIES INC COMMON 882491103 3815 61152 SH SOLE AL 61152 TEXAS INSTRUMENTS COMMON 882508104 65 2620 SH SOLE AL 2620 TEXAS INSTRUMENTS COMMON 882508104 218 8850 SH SOLE AL 8850 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 1311 40120 SH SOLE AL 40120 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 4281 131009 SH SOLE AL 131009 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 2945 90109 SH SOLE AL 90109 3M CO COMMON 88579Y101 12 150 SH SOLE AL 150 3M CO COMMON 88579Y101 1287 15686 SH SOLE AL 15686 3M CO COMMON 88579Y101 2217 27019 SH SOLE AL 27019 TIME WARNER INC COMMON 887317105 3200 164541 SH SOLE AL 164541 TIME WARNER INC COMMON 887317105 35332 1816579 SH SOLE AL 1816579 TIME WARNER INC COMMON 887317105 5401 277710 SH SOLE AL 277710 TOTAL SA - ADR COMMON 89151E109 14 125 SH SOLE AL 125 TOTAL SA - ADR COMMON 89151E109 3919 35679 SH SOLE AL 35679 TOTAL SA - ADR COMMON 89151E109 2322 21144 SH SOLE AL 21144 UCBH HOLDINGS INC. COMMON 90262T308 2612 57015 SH SOLE AL 57015 UCBH HOLDINGS INC. COMMON 90262T308 9156 199825 SH SOLE AL 199825 UCBH HOLDINGS INC. COMMON 90262T308 5805 126695 SH SOLE AL 126695 UGI CORP COMMON 902681105 2868 70100 SH SOLE AL 70100 UGI CORP COMMON 902681105 10012 244730 SH SOLE AL 244730 UGI CORP COMMON 902681105 6443 157496 SH SOLE AL 157496 UST INC. COMMON 902911106 2033 42250 SH SOLE AL 42250 US BANCORP COMMON 902973304 25 800 SH SOLE AL 800 US BANCORP COMMON 902973304 3132 100000 SH SOLE AL 100000 USG CORP COMMON 903293405 1472 36550 SH SOLE AL 36550 USG CORP COMMON 903293405 5282 131155 SH SOLE AL 131155 USG CORP COMMON 903293405 3270 81210 SH SOLE AL 81210 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 958 32700 SH SOLE AL 32700 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 3166 108070 SH SOLE AL 108070 U.S. XPRESS ENTERPRISES-A COMMON 90338N103 2109 71970 SH SOLE AL 71970 UNION PACIFIC CORP COMMON 907818108 202 3000 SH SOLE AL 3000 UNION PACIFIC CORP COMMON 907818108 7 100 SH SOLE AL 100 UNIT CORP COMMON 909218109 1567 41000 SH SOLE AL 41000 UNIT CORP COMMON 909218109 5391 141100 SH SOLE AL 141100 UNIT CORP COMMON 909218109 3439 89997 SH SOLE AL 89997 UNITED DOMINION REALTY TRUST INC COMMON 910197102 7 300 SH SOLE AL 300 UNITED DOMINION REALTY TRUST INC COMMON 910197102 55 2200 SH SOLE AL 2200 UNITED DOMINION REALTY TRUST INC COMMON 910197102 184 7400 SH SOLE AL 7400 VCA ANTECH INC COMMON 918194101 1532 78400 SH SOLE AL 78400 VCA ANTECH INC COMMON 918194101 5063 259105 SH SOLE AL 259105 VCA ANTECH INC COMMON 918194101 3454 176761 SH SOLE AL 176761 VF CORP. COMMON 918204108 2352 42463 SH SOLE AL 42463 VF CORP. COMMON 918204108 25770 465327 SH SOLE AL 465327 VF CORP. COMMON 918204108 5069 91524 SH SOLE AL 91524 VERIZON COMMUNICATIONS COMMON 92343V104 3813 94123 SH SOLE AL 94123 VERIZON COMMUNICATIONS COMMON 92343V104 48657 1201117 SH SOLE AL 1201117 VERIZON COMMUNICATIONS COMMON 92343V104 7278 179666 SH SOLE AL 179666 VINTAGE PETROLEUM INC COMMON 927460105 304 13400 SH SOLE AL 13400 WSFS FINANCIAL CORP COMMON 929328102 842 14035 SH SOLE AL 14035 WSFS FINANCIAL CORP COMMON 929328102 2768 46125 SH SOLE AL 46125 WSFS FINANCIAL CORP COMMON 929328102 1765 29410 SH SOLE AL 29410 WACHOVIA CORP COMMON 929903102 388 7378 SH SOLE AL 7378 WACHOVIA CORP COMMON 929903102 4899 93137 SH SOLE AL 93137 WACHOVIA CORP COMMON 929903102 1504 28592 SH SOLE AL 28592 WAL-MART COMMON 931142103 426 8074 SH SOLE AL 8074 WAL-MART COMMON 931142103 1322 25037 SH SOLE AL 25037 WASHINGTON FEDERAL INC. COMMON 938824109 21 800 SH SOLE AL 800 WASHINGTON FEDERAL INC. COMMON 938824109 238 8966 SH SOLE AL 8966 WASHINGTON FEDERAL INC. COMMON 938824109 28 1060 SH SOLE AL 1060 WASHINGTON MUTUAL INC. COMMON 939322103 2748 65000 SH SOLE AL 65000 WASHINGTON MUTUAL INC. COMMON 939322103 11 269 SH SOLE AL 269 WASTE MANAGEMENT INC COMMON 94106L109 27 900 SH SOLE AL 900 WASTE MANAGEMENT INC COMMON 94106L109 3293 110000 SH SOLE AL 110000 WELLS FARGO & COMPANY COMMON 949746101 3057 49191 SH SOLE AL 49191 WELLS FARGO & COMPANY COMMON 949746101 37332 600674 SH SOLE AL 600674 WELLS FARGO & COMPANY COMMON 949746101 5258 84595 SH SOLE AL 84595 WINTRUST FINANCIAL CORP COMMON 97650W108 2104 36935 SH SOLE AL 36935 WINTRUST FINANCIAL CORP COMMON 97650W108 7046 123700 SH SOLE AL 123700 WINTRUST FINANCIAL CORP COMMON 97650W108 4735 83128 SH SOLE AL 83128 WISCONSIN ENERGY CORP. COMMON 976657106 61 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 976657106 353 10475 SH SOLE AL 10475 WORLD ACCEPTANCE CORP COMMON 981419104 1716 62380 SH SOLE AL 62380 WORLD ACCEPTANCE CORP COMMON 981419104 5943 216020 SH SOLE AL 216020 WORLD ACCEPTANCE CORP COMMON 981419104 3773 137165 SH SOLE AL 137165 WORLD FUEL SERVICES CORP COMMON 981475106 2837 56960 SH SOLE AL 56960 WORLD FUEL SERVICES CORP COMMON 981475106 9424 189230 SH SOLE AL 189230 WORLD FUEL SERVICES CORP COMMON 981475106 6210 124694 SH SOLE AL 124694 WRIGLEY (WM.) JR CO COMMON 982526105 251 3625 SH SOLE AL 3625 WYETH COMMON 983024100 17 400 SH SOLE AL 400 WYETH COMMON 983024100 986 23152 SH SOLE AL 23152 WYETH COMMON 983024100 1962 46058 SH SOLE AL 46058 ZIMMER HOLDINGS INC COMMON 98956P102 77 960 SH SOLE AL 960 ZIMMER HOLDINGS INC COMMON 98956P102 146 1825 SH SOLE AL 1825 ZIMMER HOLDINGS INC COMMON 98956P102 52 650 SH SOLE AL 650 DAIMLER CHRYSLER AG COMMON D1668R123 2883 60000 SH SOLE AL 60000 INGERSOLL-RAND CO-CL A COMMON G4776G101 201 2500 SH SOLE AL 2500 INGERSOLL-RAND CO-CL A COMMON G4776G101 321 3995 SH SOLE AL 3995 PXRE GROUP LTD COMMON G73018106 939 37235 SH SOLE AL 37235 PXRE GROUP LTD COMMON G73018106 3480 138050 SH SOLE AL 138050 PXRE GROUP LTD COMMON G73018106 2173 86188 SH SOLE AL 86188 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 21 400 SH SOLE AL 400 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 552 10600 SH SOLE AL 10600 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G103 47 900 SH SOLE AL 900 GENERAL MARITIME CORP COMMON Y2692M103 2839 71060 SH SOLE AL 71060 GENERAL MARITIME CORP COMMON Y2692M103 9792 245100 SH SOLE AL 245100 GENERAL MARITIME CORP COMMON Y2692M103 6437 161135 SH SOLE AL 161135 TOP TANKERS INC COMMON Y8897Y107 247 15200 SH SOLE AL 15200 TOP TANKERS INC COMMON Y8897Y107 34 2100 SH SOLE AL 2100
-----END PRIVACY-ENHANCED MESSAGE-----