-----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, F6DfsZEw2zxiVuTiXU5ZMmpqt/PN9sN1ByaFLNazlHHGC6qrKr0TCtKAvlwVFvKN gSr4eBtNweJZ9T10AODsXQ== 0001008322-04-000011.txt : 20041021 0001008322-04-000011.hdr.sgml : 20041021 20041021161313 ACCESSION NUMBER: 0001008322-04-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041021 DATE AS OF CHANGE: 20041021 EFFECTIVENESS DATE: 20041021 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: 041089821 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 table0904.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 601 27605 SH SOLE AL 27605 AARON RENTS INC COMMON 002535201 6989 321186 SH SOLE AL 321186 AARON RENTS INC COMMON 002535201 4909 225577 SH SOLE AL 225577 ABBOTT LABS COMMON 00282410 4682 110535 SH SOLE AL 110535 ABBOTT LABS COMMON 00282410 51843 1223860 SH SOLE AL 1223860 ABBOTT LABS COMMON 00282410 7243 170992 SH SOLE AL 170992 ACTUANT CORP - CL A COMMON 00508X203 359 8700 SH SOLE AL 8700 ACTUANT CORP - CL A COMMON 00508X203 4021 97565 SH SOLE AL 97565 ACTUANT CORP - CL A COMMON 00508X203 2821 68451 SH SOLE AL 68451 BARCLAYS PLC COMMON 0078201 902 94100 SH SOLE AL 94100 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3717 68357 SH SOLE AL 68357 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 42451 780629 SH SOLE AL 780629 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 6746 124053 SH SOLE AL 124053 AIRGAS INC COMMON 009363102 542 22500 SH SOLE AL 22500 AIRGAS INC COMMON 009363102 6128 254610 SH SOLE AL 254610 AIRGAS INC COMMON 009363102 4266 177227 SH SOLE AL 177227 LASTMINUTE.COM PLC COMMON 0158307 681 269000 SH SOLE AL 269000 ALLSTATE CORP. COMMON 02000210 5067 105578 SH SOLE AL 105578 ALLSTATE CORP. COMMON 02000210 58476 1218501 SH SOLE AL 1218501 ALLSTATE CORP. COMMON 02000210 7847 163510 SH SOLE AL 163510 AVIVA PLC COMMON 0216238 929 93747 SH SOLE AL 93747 ALTRIA GROUP INC COMMON 02209S10 2984 63427 SH SOLE AL 63427 ALTRIA GROUP INC COMMON 02209S10 263 5597 SH SOLE AL 5597 AMEDISYS INC COMMON 023436108 410 13700 SH SOLE AL 13700 AMEDISYS INC COMMON 023436108 4344 145040 SH SOLE AL 145040 AMEDISYS INC COMMON 023436108 3207 107078 SH SOLE AL 107078 AMERICAN INTERNATIONAL GROUP COMMON 02687410 242 3552 SH SOLE AL 3552 AMERICAN INTERNATIONAL GROUP COMMON 02687410 233 3421 SH SOLE AL 3421 ANADARKO PETE CORP. COMMON 03251110 5706 85979 SH SOLE AL 85979 ANADARKO PETE CORP. COMMON 03251110 66721 1005446 SH SOLE AL 1005446 ANADARKO PETE CORP. COMMON 03251110 10036 151238 SH SOLE AL 151238 GEEST PLC COMMON 0363781 658 68911 SH SOLE AL 68911 ANSYS, INC. COMMON 03662Q105 524 10540 SH SOLE AL 10540 ANSYS, INC. COMMON 03662Q105 6040 121450 SH SOLE AL 121450 ANSYS, INC. COMMON 03662Q105 4229 85045 SH SOLE AL 85045 GALLAHER GROUP PLC COMMON 0383369 688 59100 SH SOLE AL 59100 ANGLO AMERICAN PLC COMMON 0490151 947 39500 SH SOLE AL 39500 AUSTRALIA & NEW ZEALAND BK ADR COMMON 05252830 3455 50000 SH SOLE AL 50000 AVERY DENNISON CORPORATION COMMON 05361110 988 15020 SH SOLE AL 15020 AVERY DENNISON CORPORATION COMMON 05361110 212 3223 SH SOLE AL 3223 BB&T CORPORATION COMMON 05493710 2623 66082 SH SOLE AL 66082 BB&T CORPORATION COMMON 05493710 887 22351 SH SOLE AL 22351 BCE INC. COMMON 05534B10 2165 100000 SH SOLE AL 100000 BP AMOCO PLC - SPONS ADR COMMON 05562210 6206 107877 SH SOLE AL 107877 BP AMOCO PLC - SPONS ADR COMMON 05562210 77014 1338676 SH SOLE AL 1338676 BP AMOCO PLC - SPONS ADR COMMON 05562210 9248 160754 SH SOLE AL 160754 BT GROUP PLC-SPON ADR COMMON 05577E101 2142 65000 SH SOLE AL 65000 BANK OF AMERICA CORP COMMON 06050510 2601 60037 SH SOLE AL 60037 BANK OF AMERICA CORP COMMON 06050510 35335 815482 SH SOLE AL 815482 BANK OF AMERICA CORP COMMON 06050510 6254 144329 SH SOLE AL 144329 BARNES & NOBLE COMMON 06777410 179 4850 SH SOLE AL 4850 BARNES & NOBLE COMMON 06777410 59 1600 SH SOLE AL 1600 RIO TINTO PLC COMMON 0718875 957 35600 SH SOLE AL 35600 VODAFONE GROUP PLC COMMON 0719210 1139 475805 SH SOLE AL 475805 BECTON DICKINSON & CO. COMMON 07588710 3983 77031 SH SOLE AL 77031 BECTON DICKINSON & CO. COMMON 07588710 43716 845566 SH SOLE AL 845566 BECTON DICKINSON & CO. COMMON 07588710 6842 132344 SH SOLE AL 132344 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 949 67300 SH SOLE AL 67300 BELL SOUTH CORP. COMMON 07986010 2397 88380 SH SOLE AL 88380 BELL SOUTH CORP. COMMON 07986010 254 9374 SH SOLE AL 9374 BERRY PETROLEUM CO-CL A COMMON 085789105 393 10700 SH SOLE AL 10700 BERRY PETROLEUM CO-CL A COMMON 085789105 4063 110610 SH SOLE AL 110610 BERRY PETROLEUM CO-CL A COMMON 085789105 2990 81400 SH SOLE AL 81400 TESCO PLC COMMON 0884709 1139 220678 SH SOLE AL 220678 BIO-RAD LABORATORIES-CL A COMMON 090572207 215 4200 SH SOLE AL 4200 BIO-RAD LABORATORIES-CL A COMMON 090572207 2370 46380 SH SOLE AL 46380 BIO-RAD LABORATORIES-CL A COMMON 090572207 1653 32339 SH SOLE AL 32339 SMITH & NEPHEW PLC COMMON 0922320 956 104000 SH SOLE AL 104000 GLAXOSMITHKLINE PLC COMMON 0925288 931 43192 SH SOLE AL 43192 BRIGGS & STRATTON COMMON 109043109 471 5800 SH SOLE AL 5800 BRIGGS & STRATTON COMMON 109043109 5405 66565 SH SOLE AL 66565 BRIGGS & STRATTON COMMON 109043109 3757 46263 SH SOLE AL 46263 BRISTOL MYERS SQUIBB CO. COMMON 11012210 128 5400 SH SOLE AL 5400 BRISTOL MYERS SQUIBB CO. COMMON 11012210 3414 144234 SH SOLE AL 144234 BRISTOL MYERS SQUIBB CO. COMMON 11012210 344 14553 SH SOLE AL 14553 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 5837 152370 SH SOLE AL 152370 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 60942 1590758 SH SOLE AL 1590758 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 9251 241470 SH SOLE AL 241470 CNOOC LTD-ADR COMMON 12613210 1157 22000 SH SOLE AL 22000 CVB FINANCIAL COMMON 126600105 308 13840 SH SOLE AL 13840 CVB FINANCIAL COMMON 126600105 3168 142564 SH SOLE AL 142564 CVB FINANCIAL COMMON 126600105 2355 105991 SH SOLE AL 105991 CVS CORP. COMMON 12665010 4773 113294 SH SOLE AL 113294 CVS CORP. COMMON 12665010 53800 1276995 SH SOLE AL 1276995 CVS CORP. COMMON 12665010 8123 192813 SH SOLE AL 192813 CARMIKE CINEMAS INC COMMON 143436400 246 7000 SH SOLE AL 7000 CARMIKE CINEMAS INC COMMON 143436400 2678 76045 SH SOLE AL 76045 CARMIKE CINEMAS INC COMMON 143436400 1882 53453 SH SOLE AL 53453 CASH AMERICA INTL INC COMMON 14754D100 335 13700 SH SOLE AL 13700 CASH AMERICA INTL INC COMMON 14754D100 3737 152780 SH SOLE AL 152780 CASH AMERICA INTL INC COMMON 14754D100 2611 106758 SH SOLE AL 106758 CATERPILLAR INC. COMMON 14912310 36 450 SH SOLE AL 450 CATERPILLAR INC. COMMON 14912310 748 9297 SH SOLE AL 9297 CATERPILLAR INC. COMMON 14912310 1737 21590 SH SOLE AL 21590 CELADON GROUP INC COMMON 150838100 337 17700 SH SOLE AL 17700 CELADON GROUP INC COMMON 150838100 3646 191370 SH SOLE AL 191370 CELADON GROUP INC COMMON 150838100 2562 134491 SH SOLE AL 134491 CERES GROUP INC COMMON 156772105 225 41200 SH SOLE AL 41200 CERES GROUP INC COMMON 156772105 2312 424130 SH SOLE AL 424130 CERES GROUP INC COMMON 156772105 1735 318412 SH SOLE AL 318412 CHARMING SHOPPES COMMON 161133103 324 45500 SH SOLE AL 45500 CHARMING SHOPPES COMMON 161133103 3454 485045 SH SOLE AL 485045 CHARMING SHOPPES COMMON 161133103 2558 359337 SH SOLE AL 359337 CHEVRONTEXACO CORP COMMON 16676410 6773 126265 SH SOLE AL 126265 CHEVRONTEXACO CORP COMMON 16676410 80949 1509108 SH SOLE AL 1509108 CHEVRONTEXACO CORP COMMON 16676410 10678 199068 SH SOLE AL 199068 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 468 15600 SH SOLE AL 15600 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 5070 169045 SH SOLE AL 169045 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 3608 120293 SH SOLE AL 120293 CHILDREN'S PLACE COMMON 168905107 399 16700 SH SOLE AL 16700 CHILDREN'S PLACE COMMON 168905107 4173 174535 SH SOLE AL 174535 CHILDREN'S PLACE COMMON 168905107 3122 130554 SH SOLE AL 130554 CHUBB CORP COMMON 17123210 2898 41233 SH SOLE AL 41233 CHUBB CORP COMMON 17123210 32110 456890 SH SOLE AL 456890 CHUBB CORP COMMON 17123210 4747 67541 SH SOLE AL 67541 CITIGROUP INC. COMMON 17296710 4787 108498 SH SOLE AL 108498 CITIGROUP INC. COMMON 17296710 61159 1386193 SH SOLE AL 1386193 CITIGROUP INC. COMMON 17296710 7489 169741 SH SOLE AL 169741 CLARCOR INC COMMON 179895107 305 6400 SH SOLE AL 6400 CLARCOR INC COMMON 179895107 3532 74085 SH SOLE AL 74085 CLARCOR INC COMMON 179895107 2449 51371 SH SOLE AL 51371 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 19121610 5 120 SH SOLE AL 120 COCA COLA CO COMMON 19121610 221 5508 SH SOLE AL 5508 COMSTOCK RESOURCES INC. COMMON 205768203 494 23600 SH SOLE AL 23600 COMSTOCK RESOURCES INC. COMMON 205768203 5546 265105 SH SOLE AL 265105 COMSTOCK RESOURCES INC. COMMON 205768203 3848 183947 SH SOLE AL 183947 CORRECTIONAL PROPERTIES COMMON 22025E104 284 10400 SH SOLE AL 10400 CORRECTIONAL PROPERTIES COMMON 22025E104 3129 114625 SH SOLE AL 114625 CORRECTIONAL PROPERTIES COMMON 22025E104 2210 80950 SH SOLE AL 80950 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 456 12900 SH SOLE AL 12900 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 4925 139285 SH SOLE AL 139285 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3518 99490 SH SOLE AL 99490 COVENTRY HEALTH CARE INC COMMON 22286210 879 16473 SH SOLE AL 16473 COVENTRY HEALTH CARE INC COMMON 22286210 219 4099 SH SOLE AL 4099 CROWN HOLDINGS INC COMMON 228368106 217 21000 SH SOLE AL 21000 CROWN HOLDINGS INC COMMON 228368106 2225 215850 SH SOLE AL 215850 CROWN HOLDINGS INC COMMON 228368106 1624 157491 SH SOLE AL 157491 CURTISS WRIGHT CORP COMMON 231561101 320 5600 SH SOLE AL 5600 CURTISS WRIGHT CORP COMMON 231561101 3254 56865 SH SOLE AL 56865 CURTISS WRIGHT CORP COMMON 231561101 2415 42194 SH SOLE AL 42194 DTE ENERGY COMPANY COMMON 23333110 2320 55000 SH SOLE AL 55000 DARDEN RESTAURANTS, INC. COMMON 23719410 3953 169498 SH SOLE AL 169498 DARDEN RESTAURANTS, INC. COMMON 23719410 44391 1903574 SH SOLE AL 1903574 DARDEN RESTAURANTS, INC. COMMON 23719410 6475 277646 SH SOLE AL 277646 DEERE & COMPANY COMMON 24419910 666 10320 SH SOLE AL 10320 DEERE & COMPANY COMMON 24419910 168 2600 SH SOLE AL 2600 DIME COMMUNITY BANCSHARES COMMON 253922108 249 14800 SH SOLE AL 14800 DIME COMMUNITY BANCSHARES COMMON 253922108 2726 162262 SH SOLE AL 162262 DIME COMMUNITY BANCSHARES COMMON 253922108 2000 119067 SH SOLE AL 119067 DOLLAR TREE STORES INC COMMON 25674710 218 8100 SH SOLE AL 8100 DOLLAR TREE STORES INC COMMON 25674710 129 4785 SH SOLE AL 4785 DOMINION RESOURCES INC/VA COMMON 25746U10 268 4100 SH SOLE AL 4100 DOMINION RESOURCES INC/VA COMMON 25746U10 816 12498 SH SOLE AL 12498 DOMINION RESOURCES INC/VA COMMON 25746U10 1674 25657 SH SOLE AL 25657 RR DONNELLEY & SONS CO. COMMON 257867101 2662 85000 SH SOLE AL 85000 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 282 6596 SH SOLE AL 6596 E.ON AG - SPONSORED ADR COMMON 26878010 914 12400 SH SOLE AL 12400 REPSOL SA SPONSORED ADR COMMON 2731803 1127 51400 SH SOLE AL 51400 EMERSON ELECTRIC COMMON 29101110 93 1510 SH SOLE AL 1510 EMERSON ELECTRIC COMMON 29101110 314 5075 SH SOLE AL 5075 ENERGEN CORP COM PV COMMON 29265N108 617 11978 SH SOLE AL 11978 ENERGEN CORP COM PV COMMON 29265N108 7075 137245 SH SOLE AL 137245 ENERGEN CORP COM PV COMMON 29265N108 4869 94449 SH SOLE AL 94449 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 388 8500 SH SOLE AL 8500 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 4438 97235 SH SOLE AL 97235 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 3002 65780 SH SOLE AL 65780 ERICSSON (LM) TEL-SP ADR COMMON 294821608 1159 37100 SH SOLE AL 37100 ESCO TECHNOLOGIES INC COMMON 296315104 474 7000 SH SOLE AL 7000 ESCO TECHNOLOGIES INC COMMON 296315104 4900 72310 SH SOLE AL 72310 ESCO TECHNOLOGIES INC COMMON 296315104 3685 54387 SH SOLE AL 54387 EZCORP INC CLASS A COMMON 302301106 242 27800 SH SOLE AL 27800 EZCORP INC CLASS A COMMON 302301106 2499 287220 SH SOLE AL 287220 EZCORP INC CLASS A COMMON 302301106 1891 217388 SH SOLE AL 217388 EXXON MOBIL CORPORATION COMMON 30231G10 320 6628 SH SOLE AL 6628 EXXON MOBIL CORPORATION COMMON 30231G10 1439 29777 SH SOLE AL 29777 EXXON MOBIL CORPORATION COMMON 30231G10 1785 36938 SH SOLE AL 36938 FLIR SYSTEMS COMMON 302445101 480 8200 SH SOLE AL 8200 FLIR SYSTEMS COMMON 302445101 5597 95675 SH SOLE AL 95675 FLIR SYSTEMS COMMON 302445101 3980 68042 SH SOLE AL 68042 FPIC INSURANCE GROUP INC COMMON 302563101 478 18500 SH SOLE AL 18500 FPIC INSURANCE GROUP INC COMMON 302563101 5270 203860 SH SOLE AL 203860 FPIC INSURANCE GROUP INC COMMON 302563101 3745 144861 SH SOLE AL 144861 FTI CONSULTING INC COMMON 302941109 297 15700 SH SOLE AL 15700 FTI CONSULTING INC COMMON 302941109 3285 173800 SH SOLE AL 173800 FTI CONSULTING INC COMMON 302941109 2313 122399 SH SOLE AL 122399 FARGO ELECTRONICS COMMON 30744P102 200 20700 SH SOLE AL 20700 FARGO ELECTRONICS COMMON 30744P102 2033 210675 SH SOLE AL 210675 FARGO ELECTRONICS COMMON 30744P102 1546 160213 SH SOLE AL 160213 FIRST DATA CORP. COMMON 31996310 4967 114178 SH SOLE AL 114178 FIRST DATA CORP. COMMON 31996310 54874 1261467 SH SOLE AL 1261467 FIRST DATA CORP. COMMON 31996310 8432 193846 SH SOLE AL 193846 GANNETT INC. COMMON 36473010 4925 58798 SH SOLE AL 58798 GANNETT INC. COMMON 36473010 54032 645082 SH SOLE AL 645082 GANNETT INC. COMMON 36473010 8428 100622 SH SOLE AL 100622 GENERAL ELECTRIC CO COMMON 36960410 6367 189603 SH SOLE AL 189603 GENERAL ELECTRIC CO COMMON 36960410 76167 2268218 SH SOLE AL 2268218 GENERAL ELECTRIC CO COMMON 36960410 11042 328815 SH SOLE AL 328815 GIANT INDUSTRIES INC. COMMON 374508109 248 10200 SH SOLE AL 10200 GIANT INDUSTRIES INC. COMMON 374508109 2516 103555 SH SOLE AL 103555 GIANT INDUSTRIES INC. COMMON 374508109 1826 75163 SH SOLE AL 75163 GILLETTE CO. COMMON 37576610 559 13400 SH SOLE AL 13400 GILLETTE CO. COMMON 37576610 382 9156 SH SOLE AL 9156 GLAXOSMITHKLINE PLC-ADS COMMON 37733W10 3280 75000 SH SOLE AL 75000 GLAXOSMITHKLINE PLC-ADS COMMON 37733W10 50 1150 SH SOLE AL 1150 GOLDMAN SACHS GROUP INC COMMON 38141G10 2864 30716 SH SOLE AL 30716 GOLDMAN SACHS GROUP INC COMMON 38141G10 22146 237516 SH SOLE AL 237516 GOLDMAN SACHS GROUP INC COMMON 38141G10 883 9472 SH SOLE AL 9472 ADIDAS AG COMMON 4031976 1129 8100 SH SOLE AL 8100 HSBC HOLDINGS PLC-SPONS ADR COMMON 40428040 3990 50000 SH SOLE AL 50000 HSBC HOLDINGS PLC-SPONS ADR COMMON 40428040 20 250 SH SOLE AL 250 HANMI FINANCIAL CORPORATION COMMON 410495105 266 8800 SH SOLE AL 8800 HANMI FINANCIAL CORPORATION COMMON 410495105 2821 93420 SH SOLE AL 93420 HANMI FINANCIAL CORPORATION COMMON 410495105 2142 70937 SH SOLE AL 70937 HEADWATERS, INC COMMON 42210P102 481 15600 SH SOLE AL 15600 HEADWATERS, INC COMMON 42210P102 5358 173635 SH SOLE AL 173635 HEADWATERS, INC COMMON 42210P102 3767 122082 SH SOLE AL 122082 HERLEY INDUSTRIES INC COMMON 427398102 164 8800 SH SOLE AL 8800 HERLEY INDUSTRIES INC COMMON 427398102 1981 105975 SH SOLE AL 105975 HERLEY INDUSTRIES INC COMMON 427398102 1374 73492 SH SOLE AL 73492 HERSHEY FOODS CORP. COMMON 42786610 210 4500 SH SOLE AL 4500 HERSHEY FOODS CORP. COMMON 42786610 98 2100 SH SOLE AL 2100 HEWLETT-PACKARD CO COMMON 42823610 3541 188829 SH SOLE AL 188829 HEWLETT-PACKARD CO COMMON 42823610 42770 2281051 SH SOLE AL 2281051 HEWLETT-PACKARD CO COMMON 42823610 6818 363612 SH SOLE AL 363612 HILB ROGAL & HOBBS CO COMMON 431294107 308 8500 SH SOLE AL 8500 HILB ROGAL & HOBBS CO COMMON 431294107 3129 86380 SH SOLE AL 86380 HILB ROGAL & HOBBS CO COMMON 431294107 2348 64834 SH SOLE AL 64834 HOUSTON EXPLORATION CO COMMON 442120101 344 5800 SH SOLE AL 5800 HOUSTON EXPLORATION CO COMMON 442120101 3912 65915 SH SOLE AL 65915 HOUSTON EXPLORATION CO COMMON 442120101 2677 45102 SH SOLE AL 45102 HUBBELL INC CLASS B COMMON 44351020 1793 40000 SH SOLE AL 40000 HUHTAMAKI OYJ COMMON 4447476 679 50600 SH SOLE AL 50600 HUMANA INC COMMON 44485910 230 11500 SH SOLE AL 11500 HUMANA INC COMMON 44485910 124 6200 SH SOLE AL 6200 HUMANA INC COMMON 44485910 58 2900 SH SOLE AL 2900 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 1110 34300 SH SOLE AL 34300 ING GROEP N.V. SPONSORED ADR COMMON 45683710 3792 150000 SH SOLE AL 150000 MERLONI ELETTRODOMESTICI SPA COMMON 4580586 831 50500 SH SOLE AL 50500 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 363 4236 SH SOLE AL 4236 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 761 8876 SH SOLE AL 8876 INTERNATIONAL PAPER CO COMMON 46014610 194 4800 SH SOLE AL 4800 INTERNATIONAL PAPER CO COMMON 46014610 182 4514 SH SOLE AL 4514 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 1806 186200 SH SOLE AL 186200 ISHARES RUSSELL 2000 VALUE COMMON 464287630 515 3000 SH SOLE AL 3000 JP MORGAN CHASE & CO COMMON 46625H10 17 430 SH SOLE AL 430 JP MORGAN CHASE & CO COMMON 46625H10 269 6766 SH SOLE AL 6766 JOHNSON & JOHNSON COMMON 47816010 10 176 SH SOLE AL 176 JOHNSON & JOHNSON COMMON 47816010 2738 48605 SH SOLE AL 48605 JOHNSON & JOHNSON COMMON 47816010 3018 53576 SH SOLE AL 53576 JONES LANG LASALLE INC COMMON 48020Q107 221 6700 SH SOLE AL 6700 JONES LANG LASALLE INC COMMON 48020Q107 2066 62600 SH SOLE AL 62600 JONES LANG LASALLE INC COMMON 48020Q107 802 24300 SH SOLE AL 24300 JOS A BAK CLOTHIERS INC. COMMON 480838101 323 11687 SH SOLE AL 11687 JOS A BAK CLOTHIERS INC. COMMON 480838101 3655 132041 SH SOLE AL 132041 JOS A BAK CLOTHIERS INC. COMMON 480838101 2528 91325 SH SOLE AL 91325 JOY GLOBAL INC COMMON 481165108 474 13800 SH SOLE AL 13800 JOY GLOBAL INC COMMON 481165108 5478 159330 SH SOLE AL 159330 JOY GLOBAL INC COMMON 481165108 3745 108935 SH SOLE AL 108935 SCHERING AG COMMON 4845757 699 11100 SH SOLE AL 11100 TOTAL SA COMMON 4905413 917 4500 SH SOLE AL 4500 KEYSPAN CORPORATION COMMON 49337W10 5241 133688 SH SOLE AL 133688 KEYSPAN CORPORATION COMMON 49337W10 62347 1590492 SH SOLE AL 1590492 KEYSPAN CORPORATION COMMON 49337W10 8499 216815 SH SOLE AL 216815 VALEO SA FRF COMMON 4937579 853 23303 SH SOLE AL 23303 VOLVO AB-B SHS COMMON 4937739 911 25800 SH SOLE AL 25800 KIMBERLY CLARK COMMON 49436810 5207 80623 SH SOLE AL 80623 KIMBERLY CLARK COMMON 49436810 61064 945406 SH SOLE AL 945406 KIMBERLY CLARK COMMON 49436810 10459 161934 SH SOLE AL 161934 KIRBY CORP COMMON 497266106 281 7000 SH SOLE AL 7000 KIRBY CORP COMMON 497266106 3057 76145 SH SOLE AL 76145 KIRBY CORP COMMON 497266106 2156 53700 SH SOLE AL 53700 L-3 COMMUNICATIONS HOLDINGS COMMON 50242410 147 2200 SH SOLE AL 2200 L-3 COMMUNICATIONS HOLDINGS COMMON 50242410 60 900 SH SOLE AL 900 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 2993 68453 SH SOLE AL 68453 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 34472 788474 SH SOLE AL 788474 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 5699 130360 SH SOLE AL 130360 LASALLE HOTEL PROPERTIES COMMON 517942108 287 10400 SH SOLE AL 10400 LASALLE HOTEL PROPERTIES COMMON 517942108 3436 124475 SH SOLE AL 124475 LASALLE HOTEL PROPERTIES COMMON 517942108 2289 82942 SH SOLE AL 82942 ENDESA (EMPRESA NATIONAL) COMMON 5271782 668 35100 SH SOLE AL 35100 NORDEA BANK AB COMMON 5380031 940 115000 SH SOLE AL 115000 LOCKHEED MARTIN CORPORATION COMMON 53983010 3222 57758 SH SOLE AL 57758 LOCKHEED MARTIN CORPORATION COMMON 53983010 34150 612228 SH SOLE AL 612228 LOCKHEED MARTIN CORPORATION COMMON 53983010 6973 125011 SH SOLE AL 125011 MTS SYSTEMS CORP COMMON 553777103 425 20000 SH SOLE AL 20000 MTS SYSTEMS CORP COMMON 553777103 4428 208395 SH SOLE AL 208395 MTS SYSTEMS CORP COMMON 553777103 3405 160253 SH SOLE AL 160253 MAGNUM HUNTER RESOURCES COMMON 55972F203 280 24300 SH SOLE AL 24300 MAGNUM HUNTER RESOURCES COMMON 55972F203 3161 273935 SH SOLE AL 273935 MAGNUM HUNTER RESOURCES COMMON 55972F203 2203 190919 SH SOLE AL 190919 ASSA ABLOY AB-B COMMON 5698789 903 72021 SH SOLE AL 72021 BANCO SANTANDER CENTRAL HISP COMMON 5705946 942 96500 SH SOLE AL 96500 MARSH MCLENNAN COMMON 57174810 1522 33250 SH SOLE AL 33250 MARSH MCLENNAN COMMON 57174810 359 7836 SH SOLE AL 7836 LINDE AG COMMON 5740817 927 16100 SH SOLE AL 16100 MASCO CORP COMMON 57459910 3332 96500 SH SOLE AL 96500 DEUTSCHE BANK AG-REG COMMON 5750355 653 9100 SH SOLE AL 9100 MATTEL, INC. COMMON 57708110 2879 158795 SH SOLE AL 158795 MATTEL, INC. COMMON 57708110 34390 1896867 SH SOLE AL 1896867 MATTEL, INC. COMMON 57708110 4738 261330 SH SOLE AL 261330 MEADWESTVACO CORP COMMON 583334107 3136 98300 SH SOLE AL 98300 MERCK & CO INC COMMON 58933110 2669 80877 SH SOLE AL 80877 MERCK & CO INC COMMON 58933110 260 7887 SH SOLE AL 7887 MERRILL LYNCH COMMON 59018810 363 7300 SH SOLE AL 7300 MERRILL LYNCH COMMON 59018810 12678 254978 SH SOLE AL 254978 MERRILL LYNCH COMMON 59018810 3783 76092 SH SOLE AL 76092 METLIFE INC. COMMON 59156R10 5257 136009 SH SOLE AL 136009 METLIFE INC. COMMON 59156R10 59898 1549760 SH SOLE AL 1549760 METLIFE INC. COMMON 59156R10 8716 225522 SH SOLE AL 225522 T-ONLINE INTERNATIONAL INC COMMON 5932722 900 83100 SH SOLE AL 83100 MICROSOFT CORP COMMON 59491810 4651 168215 SH SOLE AL 168215 MICROSOFT CORP COMMON 59491810 52994 1916606 SH SOLE AL 1916606 MICROSOFT CORP COMMON 59491810 9155 331097 SH SOLE AL 331097 PHILIPS ELECTRONICS NV COMMON 5986622 902 39400 SH SOLE AL 39400 CHINA MOBILE (HONG KONG) COMMON 6073556 638 210000 SH SOLE AL 210000 BRAMBLES INDUSTRIES COMMON 6120009 944 184000 SH SOLE AL 184000 NTT DOCOMO INC COMMON 6129277 831 490 SH SOLE AL 490 HSBC HOLDINGS PLC COMMON 6158163 1124 70715 SH SOLE AL 70715 DAIKIN INDUSTRIES LTD COMMON 6250724 870 36000 SH SOLE AL 36000 DENWAY MOTORS LTD. COMMON 6263766 843 2528000 SH SOLE AL 2528000 MURPHY OIL COMMON 62671710 386 4451 SH SOLE AL 4451 MURPHY OIL COMMON 62671710 1368 15770 SH SOLE AL 15770 LI & FUNG LTD COMMON 6286257 897 624300 SH SOLE AL 624300 EAST JAPAN RAILWAY CO. COMMON 6298542 1086 210 SH SOLE AL 210 NAM TAI ELECTRONICS INC COMMON 629865205 209 9770 SH SOLE AL 9770 NAM TAI ELECTRONICS INC COMMON 629865205 2286 107073 SH SOLE AL 107073 NAM TAI ELECTRONICS INC COMMON 629865205 1588 74401 SH SOLE AL 74401 NATIONAL CITY CORP. COMMON 63540510 3258 84370 SH SOLE AL 84370 NATIONAL CITY CORP. COMMON 63540510 45453 1176939 SH SOLE AL 1176939 NATIONAL CITY CORP. COMMON 63540510 5557 143885 SH SOLE AL 143885 NESTLE SA REG SHARES COMMON 64106940 5109 89232 SH SOLE AL 89232 NESTLE SA REG SHARES COMMON 64106940 56185 981230 SH SOLE AL 981230 NESTLE SA REG SHARES COMMON 64106940 8049 140570 SH SOLE AL 140570 NEW YORK COMMUNITY BANCORP COMMON 64944510 1541 75000 SH SOLE AL 75000 NEWELL RUBBERMAID INC COMMON 65122910 2144 107000 SH SOLE AL 107000 NISOURCE INC COMMON 65473P10 1576 75000 SH SOLE AL 75000 NOKIA CORP ADR-A COMMON 65490220 8 554 SH SOLE AL 554 NOKIA CORP ADR-A COMMON 65490220 639 46600 SH SOLE AL 46600 NOKIA CORP ADR-A COMMON 65490220 40 2950 SH SOLE AL 2950 NORFOLK SOUTHERN COMMON 65584410 4124 138665 SH SOLE AL 138665 NORFOLK SOUTHERN COMMON 65584410 53224 1789635 SH SOLE AL 1789635 NORFOLK SOUTHERN COMMON 65584410 8522 286551 SH SOLE AL 286551 NOMURA HOLDINGS INC. COMMON 6643108 873 68000 SH SOLE AL 68000 NUCOR CORPORATION COMMON 67034610 5667 62025 SH SOLE AL 62025 NUCOR CORPORATION COMMON 67034610 66094 723371 SH SOLE AL 723371 NUCOR CORPORATION COMMON 67034610 9078 99356 SH SOLE AL 99356 RICOH COMMON 6738220 885 47000 SH SOLE AL 47000 ROHM COMMON 6747204 905 9000 SH SOLE AL 9000 OCWEN FINANCIAL CORP COMMON 675746101 199 21700 SH SOLE AL 21700 OCWEN FINANCIAL CORP COMMON 675746101 2342 255910 SH SOLE AL 255910 OCWEN FINANCIAL CORP COMMON 675746101 1579 172551 SH SOLE AL 172551 OFFSHORE LOGISTICS INC. COMMON 676255102 475 13800 SH SOLE AL 13800 OFFSHORE LOGISTICS INC. COMMON 676255102 5382 156365 SH SOLE AL 156365 OFFSHORE LOGISTICS INC. COMMON 676255102 3699 107480 SH SOLE AL 107480 SAMSUNG ELECTRONICS CO. COMMON 6771720 893 2244 SH SOLE AL 2244 SAPPI LIMITED COMMON 6777007 899 63600 SH SOLE AL 63600 OMNICOM GROUP COMMON 68191910 3059 41865 SH SOLE AL 41865 OMNICOM GROUP COMMON 68191910 31948 437291 SH SOLE AL 437291 OMNICOM GROUP COMMON 68191910 5257 71957 SH SOLE AL 71957 SONY CORP COMMON 6821506 655 19200 SH SOLE AL 19200 ORIENTAL FINANCIAL GROUP COMMON 68618W100 417 15427 SH SOLE AL 15427 ORIENTAL FINANCIAL GROUP COMMON 68618W100 4714 174210 SH SOLE AL 174210 ORIENTAL FINANCIAL GROUP COMMON 68618W100 3277 121095 SH SOLE AL 121095 SUZUKI MOTOR CORPORATION COMMON 6865504 895 54700 SH SOLE AL 54700 TOPPAN PRINTING CO LTD COMMON 6897024 647 66000 SH SOLE AL 66000 TORAY INDUSTRIES INC COMMON 6897143 912 197000 SH SOLE AL 197000 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 272 36000 SH SOLE AL 36000 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 2790 369525 SH SOLE AL 369525 PMA CAPTIAL CORPORATION-CL A COMMON 693419202 2054 272008 SH SOLE AL 272008 PNC FINANCIAL CORP COMMON 69347510 5514 101930 SH SOLE AL 101930 PNC FINANCIAL CORP COMMON 69347510 65828 1216779 SH SOLE AL 1216779 PNC FINANCIAL CORP COMMON 69347510 7512 138846 SH SOLE AL 138846 PACIFICARE HEALTH SYSTEMS COMMON 695112102 158 4300 SH SOLE AL 4300 PACIFICARE HEALTH SYSTEMS COMMON 695112102 70 1900 SH SOLE AL 1900 PARKWAY PROPERTIES, INC. COMMON 70159Q104 460 9900 SH SOLE AL 9900 PARKWAY PROPERTIES, INC. COMMON 70159Q104 5008 107810 SH SOLE AL 107810 PARKWAY PROPERTIES, INC. COMMON 70159Q104 3519 75750 SH SOLE AL 75750 PATTERSON-UTI ENERGY INC COMMON 70348110 1521 79735 SH SOLE AL 79735 PATTERSON-UTI ENERGY INC COMMON 70348110 13317 698340 SH SOLE AL 698340 PATTERSON-UTI ENERGY COMMON 703481101 44 2300 SH SOLE AL 2300 PATTERSON-UTI ENERGY COMMON 703481101 3057 160300 SH SOLE AL 160300 PATTERSON-UTI ENERGY COMMON 703481101 1253 65730 SH SOLE AL 65730 PENN VIRGINIA CORP COMMON 707882106 586 14800 SH SOLE AL 14800 PENN VIRGINIA CORP COMMON 707882106 6265 158245 SH SOLE AL 158245 PENN VIRGINIA CORP COMMON 707882106 4430 111901 SH SOLE AL 111901 AXA COMMON 7088429 906 44800 SH SOLE AL 44800 NOVARTIS AG-REG SHS COMMON 7103065 918 19700 SH SOLE AL 19700 ROCHE HOLDING AG COMMON 7110388 919 8900 SH SOLE AL 8900 NESTLE SA-REGISTERED COMMON 7123870 928 4050 SH SOLE AL 4050 PEPSICO INC COMMON 71344810 292 6000 SH SOLE AL 6000 PEPSICO INC COMMON 71344810 1514 31125 SH SOLE AL 31125 PEPSICO INC COMMON 71344810 662 13611 SH SOLE AL 13611 ENI SPA COMMON 7145056 1156 51600 SH SOLE AL 51600 ING GROEP N.V. COMMON 7154182 930 36856 SH SOLE AL 36856 PFIZER INC COMMON 71708110 4175 136433 SH SOLE AL 136433 PFIZER INC COMMON 71708110 48263 1577224 SH SOLE AL 1577224 PFIZER INC COMMON 71708110 7443 243248 SH SOLE AL 243248 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 385 10700 SH SOLE AL 10700 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 4046 112375 SH SOLE AL 112375 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 2973 82592 SH SOLE AL 82592 CREDIT SUISSE GROUP COMMON 7171589 913 28600 SH SOLE AL 28600 PHILADELPHIA CONS HLDG CO COMMON 717528103 358 6500 SH SOLE AL 6500 PHILADELPHIA CONS HLDG CO COMMON 717528103 3835 69575 SH SOLE AL 69575 PHILADELPHIA CONS HLDG CO COMMON 717528103 2812 51018 SH SOLE AL 51018 PITNEY BOWES COMMON 72447910 2933 66500 SH SOLE AL 66500 BNP PARIBAS COMMON 7309681 930 14400 SH SOLE AL 14400 PRAXAIR, INC. COMMON 74005P10 3886 90915 SH SOLE AL 90915 PRAXAIR, INC. COMMON 74005P10 43626 1020735 SH SOLE AL 1020735 PRAXAIR, INC. COMMON 74005P10 6536 152917 SH SOLE AL 152917 PROCTER & GAMBLE CO COMMON 74271810 1749 32312 SH SOLE AL 32312 PROCTER & GAMBLE CO COMMON 74271810 2013 37201 SH SOLE AL 37201 PROGRESS ENERGY INC COMMON 74326310 65 1527 SH SOLE AL 1527 PROGRESS ENERGY INC COMMON 74326310 2133 50382 SH SOLE AL 50382 QUESTAR CORP. COMMON 74835610 170 3700 SH SOLE AL 3700 QUESTAR CORP. COMMON 74835610 55 1200 SH SOLE AL 1200 REPUBLIC SERVICES INC. COMMON 76075910 3168 106455 SH SOLE AL 106455 REPUBLIC SERVICES INC. COMMON 76075910 36291 1219442 SH SOLE AL 1219442 REPUBLIC SERVICES INC. COMMON 76075910 4984 167470 SH SOLE AL 167470 RESPIRONICS INC. COMMON 761230101 556 10400 SH SOLE AL 10400 RESPIRONICS INC. COMMON 761230101 6335 118535 SH SOLE AL 118535 RESPIRONICS INC. COMMON 761230101 4376 81889 SH SOLE AL 81889 TELECOM ITALIA-RNC COMMON 7634402 947 413337 SH SOLE AL 413337 RIO TINTO PLC-ADR COMMON 76720410 2450 22550 SH SOLE AL 22550 RIO TINTO PLC-ADR COMMON 76720410 31069 285958 SH SOLE AL 285958 RIO TINTO PLC-ADR COMMON 76720410 4919 45275 SH SOLE AL 45275 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 231 4484 SH SOLE AL 4484 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 259 5015 SH SOLE AL 5015 ROYAL GOLD, INC COMMON 780287108 173 10100 SH SOLE AL 10100 ROYAL GOLD, INC COMMON 780287108 1761 103115 SH SOLE AL 103115 ROYAL GOLD, INC COMMON 780287108 1316 77062 SH SOLE AL 77062 SBC COMMUNICATIONS INC. COMMON 78387G10 4617 177931 SH SOLE AL 177931 SBC COMMUNICATIONS INC. COMMON 78387G10 54192 2088331 SH SOLE AL 2088331 SBC COMMUNICATIONS INC. COMMON 78387G10 7991 307950 SH SOLE AL 307950 ST PAUL TRAVELERS COS INC COMMON 792860108 3947 119385 SH SOLE AL 119385 ST PAUL TRAVELERS COS INC COMMON 792860108 48158 1456676 SH SOLE AL 1456676 ST PAUL TRAVELERS COS INC COMMON 792860108 6452 195173 SH SOLE AL 195173 SANDERSON FARMS INC. COMMON 800013104 383 11450 SH SOLE AL 11450 SANDERSON FARMS INC. COMMON 800013104 4029 120458 SH SOLE AL 120458 SANDERSON FARMS INC. COMMON 800013104 3006 89867 SH SOLE AL 89867 SAPPI LTD - ADR COMMON 80306920 2368 165355 SH SOLE AL 165355 SAPPI LTD - ADR COMMON 80306920 30085 2100875 SH SOLE AL 2100875 SAPPI LTD - ADR COMMON 80306920 3935 274780 SH SOLE AL 274780 SARA LEE CORP COMMON 80311110 2457 107500 SH SOLE AL 107500 SCHERING-PLOUGH COMMON 80660510 135 7072 SH SOLE AL 7072 SCHERING-PLOUGH COMMON 80660510 269 14128 SH SOLE AL 14128 SCHLUMBERGER LTD COMMON 80685710 24 350 SH SOLE AL 350 SCHLUMBERGER LTD COMMON 80685710 697 10350 SH SOLE AL 10350 SCHLUMBERGER LTD COMMON 80685710 1891 28097 SH SOLE AL 28097 SCHNITZER STEEL INDS INC-A COMMON 806882106 275 8500 SH SOLE AL 8500 SCHNITZER STEEL INDS INC-A COMMON 806882106 3074 95020 SH SOLE AL 95020 SCHNITZER STEEL INDS INC-A COMMON 806882106 2102 64972 SH SOLE AL 64972 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 476 14700 SH SOLE AL 14700 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 5126 158195 SH SOLE AL 158195 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 3696 114059 SH SOLE AL 114059 SCIENTIFIC GAMES CORP-A COMMON 80874P109 481 25200 SH SOLE AL 25200 SCIENTIFIC GAMES CORP-A COMMON 80874P109 5425 284050 SH SOLE AL 284050 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3795 198701 SH SOLE AL 198701 SEMPRA ENERGY COMMON 81685110 5430 150044 SH SOLE AL 150044 SEMPRA ENERGY COMMON 81685110 61893 1710225 SH SOLE AL 1710225 SEMPRA ENERGY COMMON 81685110 6601 182389 SH SOLE AL 182389 7-ELEVEN INC COMMON 817826209 386 19300 SH SOLE AL 19300 7-ELEVEN INC COMMON 817826209 4369 218670 SH SOLE AL 218670 7-ELEVEN INC COMMON 817826209 3066 153464 SH SOLE AL 153464 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 3392 76200 SH SOLE AL 76200 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1901 42700 SH SOLE AL 42700 SIERRA HEALTH SERVICES COMMON 826322109 307 6400 SH SOLE AL 6400 SIERRA HEALTH SERVICES COMMON 826322109 3311 69075 SH SOLE AL 69075 SIERRA HEALTH SERVICES COMMON 826322109 2420 50499 SH SOLE AL 50499 SOUTHERN COMPANY COMMON 84258710 6 200 SH SOLE AL 200 SOUTHERN COMPANY COMMON 84258710 403 13433 SH SOLE AL 13433 SOUTHERN COMPANY COMMON 84258710 477 15910 SH SOLE AL 15910 SUNTRUST BANKS INC. COMMON 86791410 1372 19492 SH SOLE AL 19492 SUNTRUST BANKS INC. COMMON 86791410 2295 32588 SH SOLE AL 32588 SYPRIS SOLUTIONS INC COMMON 871655106 152 11100 SH SOLE AL 11100 SYPRIS SOLUTIONS INC COMMON 871655106 1548 113435 SH SOLE AL 113435 SYPRIS SOLUTIONS INC COMMON 871655106 1222 89557 SH SOLE AL 89557 TARGET CORP COMMON 87612E10 2280 50387 SH SOLE AL 50387 TARGET CORP COMMON 87612E10 26970 596015 SH SOLE AL 596015 TARGET CORP COMMON 87612E10 4866 107530 SH SOLE AL 107530 TESORO PETROLEUM CORP COMMON 881609101 390 13200 SH SOLE AL 13200 TESORO PETROLEUM CORP COMMON 881609101 4068 137745 SH SOLE AL 137745 TESORO PETROLEUM CORP COMMON 881609101 3042 103019 SH SOLE AL 103019 TEXAS INSTRUMENTS COMMON 88250810 66 3120 SH SOLE AL 3120 TEXAS INSTRUMENTS COMMON 88250810 188 8850 SH SOLE AL 8850 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 241 7750 SH SOLE AL 7750 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 2480 79779 SH SOLE AL 79779 TEXAS REGIONAL BANCSHARES-S COMMON 882673106 1903 61212 SH SOLE AL 61212 3M CO COMMON 88579Y10 1274 15936 SH SOLE AL 15936 3M CO COMMON 88579Y10 2225 27819 SH SOLE AL 27819 TOTAL SA - ADR COMMON 89151E10 3640 35629 SH SOLE AL 35629 TOTAL SA - ADR COMMON 89151E10 2205 21578 SH SOLE AL 21578 UCBH HOLDINGS INC. COMMON 90262T308 428 10965 SH SOLE AL 10965 UCBH HOLDINGS INC. COMMON 90262T308 4997 127895 SH SOLE AL 127895 UCBH HOLDINGS INC. COMMON 90262T308 3406 87171 SH SOLE AL 87171 UGI CORP COMMON 902681105 516 13850 SH SOLE AL 13850 UGI CORP COMMON 902681105 5754 154420 SH SOLE AL 154420 UGI CORP COMMON 902681105 3997 107273 SH SOLE AL 107273 UST INC. COMMON 90291110 1610 40000 SH SOLE AL 40000 US BANCORP COMMON 90297330 2601 90000 SH SOLE AL 90000 UNIT CORP COMMON 909218109 284 8100 SH SOLE AL 8100 UNIT CORP COMMON 909218109 3124 89050 SH SOLE AL 89050 UNIT CORP COMMON 909218109 2137 60925 SH SOLE AL 60925 UNITED DOMINION REALTY TRUST INC COMMON 91019710 54 2700 SH SOLE AL 2700 UNITED DOMINION REALTY TRUST INC COMMON 91019710 147 7400 SH SOLE AL 7400 VCA ANTECH INC COMMON 918194101 316 15300 SH SOLE AL 15300 VCA ANTECH INC COMMON 918194101 3349 162335 SH SOLE AL 162335 VCA ANTECH INC COMMON 918194101 2470 119716 SH SOLE AL 119716 VF CORP. COMMON 91820410 2210 44698 SH SOLE AL 44698 VF CORP. COMMON 91820410 23486 474937 SH SOLE AL 474937 VF CORP. COMMON 91820410 4550 92014 SH SOLE AL 92014 VALERO ENERGY CORP COMMON 91913Y10 197 2450 SH SOLE AL 2450 VALERO ENERGY CORP COMMON 91913Y10 64 800 SH SOLE AL 800 VERIZON COMMUNICATIONS COMMON 92343V10 3562 90442 SH SOLE AL 90442 VERIZON COMMUNICATIONS COMMON 92343V10 49005 1244409 SH SOLE AL 1244409 VERIZON COMMUNICATIONS COMMON 92343V10 7273 184693 SH SOLE AL 184693 WACHOVIA CORP COMMON 92990310 554 11800 SH SOLE AL 11800 WACHOVIA CORP COMMON 92990310 4537 96637 SH SOLE AL 96637 WACHOVIA CORP COMMON 92990310 1148 24462 SH SOLE AL 24462 WAL-MART COMMON 93114210 440 8274 SH SOLE AL 8274 WAL-MART COMMON 93114210 1507 28325 SH SOLE AL 28325 WASHINGTON MUTUAL INC. COMMON 93932210 2540 65000 SH SOLE AL 65000 WASHINGTON MUTUAL INC. COMMON 93932210 10 249 SH SOLE AL 249 WASTE MANAGEMENT INC COMMON 94106L10 25 900 SH SOLE AL 900 WASTE MANAGEMENT INC COMMON 94106L10 3007 110000 SH SOLE AL 110000 WELLS FARGO & COMPANY COMMON 94974610 3193 53547 SH SOLE AL 53547 WELLS FARGO & COMPANY COMMON 94974610 35862 601413 SH SOLE AL 601413 WELLS FARGO & COMPANY COMMON 94974610 4943 82900 SH SOLE AL 82900 WINTRUST FINANCIAL CORP COMMON 97650W108 607 10600 SH SOLE AL 10600 WINTRUST FINANCIAL CORP COMMON 97650W108 6351 110885 SH SOLE AL 110885 WINTRUST FINANCIAL CORP COMMON 97650W108 4695 81966 SH SOLE AL 81966 WISCONSIN ENERGY CORP. COMMON 97665710 57 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 475 14875 SH SOLE AL 14875 WORLD ACCEPTANCE CORP COMMON 981419104 284 12200 SH SOLE AL 12200 WORLD ACCEPTANCE CORP COMMON 981419104 3187 137090 SH SOLE AL 137090 WORLD ACCEPTANCE CORP COMMON 981419104 2191 94249 SH SOLE AL 94249 WORLD FUEL SERVICES CORP COMMON 981475106 394 11000 SH SOLE AL 11000 WORLD FUEL SERVICES CORP COMMON 981475106 4080 113960 SH SOLE AL 113960 WORLD FUEL SERVICES CORP COMMON 981475106 3063 85546 SH SOLE AL 85546 WRIGLEY (WM.) JR CO COMMON 98252610 229 3625 SH SOLE AL 3625 WYETH COMMON 98302410 75 2000 SH SOLE AL 2000 WYETH COMMON 98302410 888 23751 SH SOLE AL 23751 WYETH COMMON 98302410 1904 50918 SH SOLE AL 50918 ZIMMER HOLDINGS INC COMMON 98956P10 76 960 SH SOLE AL 960 ZIMMER HOLDINGS INC COMMON 98956P10 149 1885 SH SOLE AL 1885 ZIMMER HOLDINGS INC COMMON 98956P10 51 650 SH SOLE AL 650 DAIMLER CHRYSLER AG COMMON D1668R12 2485 60000 SH SOLE AL 60000 INGERSOLL-RAND CO-CL A COMMON G4776G10 170 2500 SH SOLE AL 2500 INGERSOLL-RAND CO-CL A COMMON G4776G10 283 4170 SH SOLE AL 4170 PXRE GROUP LTD COMMON G73018106 176 7500 SH SOLE AL 7500 PXRE GROUP LTD COMMON G73018106 1777 75895 SH SOLE AL 75895 PXRE GROUP LTD COMMON G73018106 1357 57974 SH SOLE AL 57974 GENERAL MARITIME CORP COMMON Y2692M103 655 18800 SH SOLE AL 18800 GENERAL MARITIME CORP COMMON Y2692M103 7476 214635 SH SOLE AL 214635 GENERAL MARITIME CORP COMMON Y2692M103 5152 147908 SH SOLE AL 147908
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