-----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, TE7rlgRiHqCKhE7JUoB9qSmqQtdD291u4AUoe5Fi3SuIjcPSWD9Nd4J4KoVi5K2C BfnuB/p8yiWTEjqXYay7iQ== 0001008322-04-000007.txt : 20040517 0001008322-04-000007.hdr.sgml : 20040517 20040517150513 ACCESSION NUMBER: 0001008322-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 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: 04811841 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 table0304.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 881 35379 SH SOLE AL 35379 AARON RENTS INC COMMON 002535201 3284 131943 SH SOLE AL 131943 AARON RENTS INC COMMON 002535201 1467 58950 SH SOLE AL 58950 ABBOTT LABS COMMON 00282410 4664 113480 SH SOLE AL 113480 ABBOTT LABS COMMON 00282410 53635 1304983 SH SOLE AL 1304983 ABBOTT LABS COMMON 00282410 5978 145452 SH SOLE AL 145452 ACTUANT CORP - CL A COMMON 00508X203 1076 27440 SH SOLE AL 27440 ACTUANT CORP - CL A COMMON 00508X203 3828 97580 SH SOLE AL 97580 ACTUANT CORP - CL A COMMON 00508X203 1785 45500 SH SOLE AL 45500 BARCLAYS PLC COMMON 0078201 1115 126600 SH SOLE AL 126600 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3889 77594 SH SOLE AL 77594 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 43580 869519 SH SOLE AL 869519 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 5584 111405 SH SOLE AL 111405 AIRGAS INC COMMON 009363102 775 36390 SH SOLE AL 36390 AIRGAS INC COMMON 009363102 2798 131380 SH SOLE AL 131380 AIRGAS INC COMMON 009363102 1314 61700 SH SOLE AL 61700 LASTMINUTE.COM PLC COMMON 0158307 693 191500 SH SOLE AL 191500 ALLSTATE CORP. COMMON 02000210 5491 120780 SH SOLE AL 120780 ALLSTATE CORP. COMMON 02000210 59247 1303268 SH SOLE AL 1303268 ALLSTATE CORP. COMMON 02000210 6463 142165 SH SOLE AL 142165 AVIVA PLC COMMON 0216238 1215 125247 SH SOLE AL 125247 ALTRIA GROUP INC COMMON 02209S10 296 5427 SH SOLE AL 5427 ALTRIA GROUP INC COMMON 02209S10 305 5597 SH SOLE AL 5597 AMEDISYS INC COMMON 02343610 480 19550 SH SOLE AL 19550 AMEDISYS INC COMMON 02343610 1509 61410 SH SOLE AL 61410 AMEDISYS INC COMMON 02343610 776 31600 SH SOLE AL 31600 AMERICAN EXPRESS COMMON 02581610 198 3825 SH SOLE AL 3825 AMERICAN EXPRESS COMMON 02581610 78 1500 SH SOLE AL 1500 AMERICAN INTERNATIONAL GROUP COMMON 02687410 268 3762 SH SOLE AL 3762 AMERICAN INTERNATIONAL GROUP COMMON 02687410 278 3896 SH SOLE AL 3896 ANADARKO PETE CORP. COMMON 03251110 6196 119476 SH SOLE AL 119476 ANADARKO PETE CORP. COMMON 03251110 69946 1348753 SH SOLE AL 1348753 ANADARKO PETE CORP. COMMON 03251110 7371 142124 SH SOLE AL 142124 GEEST PLC COMMON 0363781 1297 145211 SH SOLE AL 145211 ANSYS, INC. COMMON 03662Q105 700 17625 SH SOLE AL 17625 ANSYS, INC. COMMON 03662Q105 2547 64085 SH SOLE AL 64085 ANSYS, INC. COMMON 03662Q105 1200 30200 SH SOLE AL 30200 GALLAHER GROUP PLC COMMON 0383369 1334 111600 SH SOLE AL 111600 ANGLO AMERICAN PLC COMMON 0490151 1144 48000 SH SOLE AL 48000 AVERY DENNISON CORPORATION COMMON 05361110 947 15220 SH SOLE AL 15220 AVERY DENNISON CORPORATION COMMON 05361110 225 3623 SH SOLE AL 3623 BB&T CORPORATION COMMON 05493710 225 6367 SH SOLE AL 6367 BB&T CORPORATION COMMON 05493710 843 23893 SH SOLE AL 23893 BP AMOCO PLC - SPONS ADR COMMON 05562210 6270 122470 SH SOLE AL 122470 BP AMOCO PLC - SPONS ADR COMMON 05562210 73436 1434289 SH SOLE AL 1434289 BP AMOCO PLC - SPONS ADR COMMON 05562210 7114 138943 SH SOLE AL 138943 UNILEVER PLC COMMON 0574873 1190 120242 SH SOLE AL 120242 BANK OF AMERICA CORP COMMON 06050510 2655 32790 SH SOLE AL 32790 BANK OF AMERICA CORP COMMON 06050510 33822 417664 SH SOLE AL 417664 BANK OF AMERICA CORP COMMON 06050510 7051 87073 SH SOLE AL 87073 BANK ONE CORP COMMON 06423A10 7 126 SH SOLE AL 126 BANK ONE CORP COMMON 06423A10 260 4770 SH SOLE AL 4770 RIO TINTO PLC COMMON 0718875 1223 49600 SH SOLE AL 49600 VODAFONE GROUP PLC COMMON 0719210 1398 590805 SH SOLE AL 590805 BECTON DICKINSON & CO. COMMON 07588710 4365 90036 SH SOLE AL 90036 BECTON DICKINSON & CO. COMMON 07588710 49185 1014547 SH SOLE AL 1014547 BECTON DICKINSON & CO. COMMON 07588710 6093 125684 SH SOLE AL 125684 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1137 90000 SH SOLE AL 90000 BELL SOUTH CORP. COMMON 07986010 199 7180 SH SOLE AL 7180 BELL SOUTH CORP. COMMON 07986010 337 12156 SH SOLE AL 12156 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 121 39 SH SOLE AL 39 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 86 28 SH SOLE AL 28 BERRY PETROLEUM CO-CL A COMMON 085789105 450 16500 SH SOLE AL 16500 BERRY PETROLEUM CO-CL A COMMON 085789105 1523 55830 SH SOLE AL 55830 BERRY PETROLEUM CO-CL A COMMON 085789105 758 27800 SH SOLE AL 27800 TESCO PLC COMMON 0884709 1354 299678 SH SOLE AL 299678 BIO-RAD LABORATORIES-CL A COMMON 090572207 366 6490 SH SOLE AL 6490 BIO-RAD LABORATORIES-CL A COMMON 090572207 1347 23900 SH SOLE AL 23900 BIO-RAD LABORATORIES-CL A COMMON 090572207 626 11100 SH SOLE AL 11100 GLAXOSMITHKLINE PLC COMMON 0925288 1060 53992 SH SOLE AL 53992 BOB EVANS FARM INC COMMON 096761101 649 20065 SH SOLE AL 20065 BOB EVANS FARM INC COMMON 096761101 2422 74925 SH SOLE AL 74925 BOB EVANS FARM INC COMMON 096761101 1106 34200 SH SOLE AL 34200 BRIGGS & STRATTON COMMON 109043109 626 9280 SH SOLE AL 9280 BRIGGS & STRATTON COMMON 109043109 2312 34260 SH SOLE AL 34260 BRIGGS & STRATTON COMMON 109043109 1059 15700 SH SOLE AL 15700 BRISTOL MYERS SQUIBB CO. COMMON 11012210 224 9234 SH SOLE AL 9234 BRISTOL MYERS SQUIBB CO. COMMON 11012210 700 28903 SH SOLE AL 28903 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 3081 97815 SH SOLE AL 97815 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 37607 1193878 SH SOLE AL 1193878 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 4191 133050 SH SOLE AL 133050 CNOOC LTD-ADR COMMON 12613210 1393 32400 SH SOLE AL 32400 CVB FINANCIAL COMMON 126600105 449 21620 SH SOLE AL 21620 CVB FINANCIAL COMMON 126600105 1522 73319 SH SOLE AL 73319 CVB FINANCIAL COMMON 126600105 761 36680 SH SOLE AL 36680 CVS CORP. COMMON 12665010 4623 130961 SH SOLE AL 130961 CVS CORP. COMMON 12665010 52304 1481701 SH SOLE AL 1481701 CVS CORP. COMMON 12665010 6222 176253 SH SOLE AL 176253 CASH AMERICA INTL INC COMMON 14754D100 502 21771 SH SOLE AL 21771 CASH AMERICA INTL INC COMMON 14754D100 1832 79460 SH SOLE AL 79460 CASH AMERICA INTL INC COMMON 14754D100 857 37200 SH SOLE AL 37200 CATERPILLAR INC. COMMON 14912310 36 450 SH SOLE AL 450 CATERPILLAR INC. COMMON 14912310 970 12273 SH SOLE AL 12273 CATERPILLAR INC. COMMON 14912310 1788 22615 SH SOLE AL 22615 CERES GROUP INC COMMON 156772105 425 60100 SH SOLE AL 60100 CERES GROUP INC COMMON 156772105 1537 217425 SH SOLE AL 217425 CERES GROUP INC COMMON 156772105 776 109700 SH SOLE AL 109700 CHEVRONTEXACO CORP COMMON 16676410 6288 71631 SH SOLE AL 71631 CHEVRONTEXACO CORP COMMON 16676410 70183 799535 SH SOLE AL 799535 CHEVRONTEXACO CORP COMMON 16676410 7554 86051 SH SOLE AL 86051 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 684 24585 SH SOLE AL 24585 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 2451 88070 SH SOLE AL 88070 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1147 41200 SH SOLE AL 41200 CHILDREN'S PLACE COMMON 168905107 424 13680 SH SOLE AL 13680 CHILDREN'S PLACE COMMON 168905107 1405 45380 SH SOLE AL 45380 CHILDREN'S PLACE COMMON 168905107 725 23400 SH SOLE AL 23400 CHUBB CORP COMMON 17123210 2364 34001 SH SOLE AL 34001 CHUBB CORP COMMON 17123210 32747 470914 SH SOLE AL 470914 CHUBB CORP COMMON 17123210 4155 59756 SH SOLE AL 59756 CISCO SYSTEMS INC. COMMON 17275R10 144 6100 SH SOLE AL 6100 CISCO SYSTEMS INC. COMMON 17275R10 86 3650 SH SOLE AL 3650 CITIGROUP INC. COMMON 17296710 5729 110812 SH SOLE AL 110812 CITIGROUP INC. COMMON 17296710 67045 1296811 SH SOLE AL 1296811 CITIGROUP INC. COMMON 17296710 7506 145193 SH SOLE AL 145193 CLARCOR INC COMMON 179895107 449 10170 SH SOLE AL 10170 CLARCOR INC COMMON 179895107 1679 38025 SH SOLE AL 38025 CLARCOR INC COMMON 179895107 764 17300 SH SOLE AL 17300 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 19121610 102 2020 SH SOLE AL 2020 COCA COLA CO COMMON 19121610 395 7858 SH SOLE AL 7858 COLUMBIA BANCORP/OR COMMON 197231103 282 17220 SH SOLE AL 17220 COLUMBIA BANCORP/OR COMMON 197231103 782 47665 SH SOLE AL 47665 COLUMBIA BANCORP/OR COMMON 197231103 452 27540 SH SOLE AL 27540 COMSTOCK RESOURCES INC. COMMON 205768203 753 37920 SH SOLE AL 37920 COMSTOCK RESOURCES INC. COMMON 205768203 2757 138740 SH SOLE AL 138740 COMSTOCK RESOURCES INC. COMMON 205768203 1296 65200 SH SOLE AL 65200 BOMBARDIER INC 'B' COMMON 2109723 1132 253500 SH SOLE AL 253500 CORRECTIONAL PROPERTIES COMMON 22025E104 485 15735 SH SOLE AL 15735 CORRECTIONAL PROPERTIES COMMON 22025E104 1752 56885 SH SOLE AL 56885 CORRECTIONAL PROPERTIES COMMON 22025E104 856 27800 SH SOLE AL 27800 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 720 20230 SH SOLE AL 20230 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2263 63580 SH SOLE AL 63580 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1218 34200 SH SOLE AL 34200 COVENTRY HEALTH CARE INC COMMON 22286210 697 16473 SH SOLE AL 16473 COVENTRY HEALTH CARE INC COMMON 22286210 186 4399 SH SOLE AL 4399 CROWN HOLDINGS INC COMMON 228368106 306 32850 SH SOLE AL 32850 CROWN HOLDINGS INC COMMON 228368106 985 105730 SH SOLE AL 105730 CROWN HOLDINGS INC COMMON 228368106 495 53100 SH SOLE AL 53100 CURTISS WRIGHT CORP COMMON 231561101 393 8390 SH SOLE AL 8390 CURTISS WRIGHT CORP COMMON 231561101 1335 28490 SH SOLE AL 28490 CURTISS WRIGHT CORP COMMON 231561101 684 14600 SH SOLE AL 14600 DARDEN RESTAURANTS, INC. COMMON 23719410 3880 156495 SH SOLE AL 156495 DARDEN RESTAURANTS, INC. COMMON 23719410 43499 1754686 SH SOLE AL 1754686 DARDEN RESTAURANTS, INC. COMMON 23719410 4958 200007 SH SOLE AL 200007 DEERE & COMPANY COMMON 24419910 958 13820 SH SOLE AL 13820 DEERE & COMPANY COMMON 24419910 194 2800 SH SOLE AL 2800 DEVON ENERGY COPORATION COMMON 25179M10 221 4312 SH SOLE AL 4312 DIME COMMUNITY BANCSHARES COMMON 253922108 740 36351 SH SOLE AL 36351 DIME COMMUNITY BANCSHARES COMMON 253922108 2652 130321 SH SOLE AL 130321 DIME COMMUNITY BANCSHARES COMMON 253922108 1226 60262 SH SOLE AL 60262 DOLLAR TREE STORES INC COMMON 25674710 3682 119306 SH SOLE AL 119306 DOLLAR TREE STORES INC COMMON 25674710 41453 1343252 SH SOLE AL 1343252 DOLLAR TREE STORES INC COMMON 25674710 4942 160137 SH SOLE AL 160137 DOMINION RESOURCES INC/VA COMMON 25746U10 379 5900 SH SOLE AL 5900 DOMINION RESOURCES INC/VA COMMON 25746U10 1040 16177 SH SOLE AL 16177 DOMINION RESOURCES INC/VA COMMON 25746U10 1850 28766 SH SOLE AL 28766 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 313 7416 SH SOLE AL 7416 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 49 1159 SH SOLE AL 1159 E.ON AG - SPONSORED ADR COMMON 26878010 990 15000 SH SOLE AL 15000 REPSOL SA SPONSORED ADR COMMON 2731803 1478 71000 SH SOLE AL 71000 EMERSON ELECTRIC COMMON 29101110 90 1510 SH SOLE AL 1510 EMERSON ELECTRIC COMMON 29101110 322 5375 SH SOLE AL 5375 ENERGEN CORP COM PV COMMON 29265N108 815 19763 SH SOLE AL 19763 ENERGEN CORP COM PV COMMON 29265N108 2958 71720 SH SOLE AL 71720 ENERGEN CORP COM PV COMMON 29265N108 1394 33800 SH SOLE AL 33800 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 658 13478 SH SOLE AL 13478 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 2543 52098 SH SOLE AL 52098 ENGINEERED SUPPORT SYSTEMS COMMON 292866100 1143 23425 SH SOLE AL 23425 ESCO TECHNOLOGIES INC COMMON 296315104 782 16950 SH SOLE AL 16950 ESCO TECHNOLOGIES INC COMMON 296315104 2631 57050 SH SOLE AL 57050 ESCO TECHNOLOGIES INC COMMON 296315104 1342 29100 SH SOLE AL 29100 EXXON MOBIL CORPORATION COMMON 30231G10 4 100 SH SOLE AL 100 EXXON MOBIL CORPORATION COMMON 30231G10 825 19845 SH SOLE AL 19845 EXXON MOBIL CORPORATION COMMON 30231G10 1881 45231 SH SOLE AL 45231 FLIR SYSTEMS COMMON 302445101 757 19855 SH SOLE AL 19855 FLIR SYSTEMS COMMON 302445101 2823 74050 SH SOLE AL 74050 FLIR SYSTEMS COMMON 302445101 1292 33900 SH SOLE AL 33900 FPIC INSURANCE GROUP INC COMMON 302563101 657 28655 SH SOLE AL 28655 FPIC INSURANCE GROUP INC COMMON 302563101 2331 101610 SH SOLE AL 101610 FPIC INSURANCE GROUP INC COMMON 302563101 1145 49900 SH SOLE AL 49900 FTI CONSULTING INC COMMON 302941109 431 25860 SH SOLE AL 25860 FTI CONSULTING INC COMMON 302941109 1501 90075 SH SOLE AL 90075 FTI CONSULTING INC COMMON 302941109 715 42900 SH SOLE AL 42900 FARGO ELECTRONICS COMMON 30744P102 374 33140 SH SOLE AL 33140 FARGO ELECTRONICS COMMON 30744P102 1142 101100 SH SOLE AL 101100 FARGO ELECTRONICS COMMON 30744P102 603 53400 SH SOLE AL 53400 FIRST DATA CORP. COMMON 31996310 5427 128723 SH SOLE AL 128723 FIRST DATA CORP. COMMON 31996310 59836 1419256 SH SOLE AL 1419256 FIRST DATA CORP. COMMON 31996310 7314 173475 SH SOLE AL 173475 GANNETT INC. COMMON 36473010 3280 37218 SH SOLE AL 37218 GANNETT INC. COMMON 36473010 39291 445784 SH SOLE AL 445784 GANNETT INC. COMMON 36473010 6449 73173 SH SOLE AL 73173 GENERAL DYNAMICS CORP COMMON 36955010 45 500 SH SOLE AL 500 GENERAL DYNAMICS CORP COMMON 36955010 346 3875 SH SOLE AL 3875 GENERAL DYNAMICS CORP COMMON 36955010 1254 14035 SH SOLE AL 14035 GENERAL ELECTRIC CO COMMON 36960410 6500 212960 SH SOLE AL 212960 GENERAL ELECTRIC CO COMMON 36960410 75005 2457585 SH SOLE AL 2457585 GENERAL ELECTRIC CO COMMON 36960410 9047 296440 SH SOLE AL 296440 GIANT INDUSTRIES INC. COMMON 374508109 285 13755 SH SOLE AL 13755 GIANT INDUSTRIES INC. COMMON 374508109 1075 51955 SH SOLE AL 51955 GIANT INDUSTRIES INC. COMMON 374508109 530 25600 SH SOLE AL 25600 GILLETTE CO. COMMON 37576610 813 20800 SH SOLE AL 20800 GILLETTE CO. COMMON 37576610 467 11956 SH SOLE AL 11956 GOLDMAN SACHS GROUP INC COMMON 38141G10 2793 26770 SH SOLE AL 26770 GOLDMAN SACHS GROUP INC COMMON 38141G10 23736 227461 SH SOLE AL 227461 GOLDMAN SACHS GROUP INC COMMON 38141G10 527 5050 SH SOLE AL 5050 ADIDAS AG COMMON 4031976 1194 10300 SH SOLE AL 10300 HAGGAR CORP COMMON 405173105 530 26485 SH SOLE AL 26485 HAGGAR CORP COMMON 405173105 1688 84390 SH SOLE AL 84390 HAGGAR CORP COMMON 405173105 890 44500 SH SOLE AL 44500 HEADWATERS, INC COMMON 42210P102 634 24755 SH SOLE AL 24755 HEADWATERS, INC COMMON 42210P102 2304 89930 SH SOLE AL 89930 HEADWATERS, INC COMMON 42210P102 1079 42100 SH SOLE AL 42100 HERLEY INDUSTRIES INC COMMON 427398102 324 17170 SH SOLE AL 17170 HERLEY INDUSTRIES INC COMMON 427398102 1133 59995 SH SOLE AL 59995 HERLEY INDUSTRIES INC COMMON 427398102 555 29400 SH SOLE AL 29400 HERSHEY FOODS CORP. COMMON 42786610 323 3900 SH SOLE AL 3900 HERSHEY FOODS CORP. COMMON 42786610 87 1050 SH SOLE AL 1050 HEWLETT-PACKARD CO COMMON 42823610 4876 213479 SH SOLE AL 213479 HEWLETT-PACKARD CO COMMON 42823610 53621 2347662 SH SOLE AL 2347662 HEWLETT-PACKARD CO COMMON 42823610 7520 329241 SH SOLE AL 329241 HILB, ROGAL & HAMILTON COMMON 431294107 506 13290 SH SOLE AL 13290 HILB, ROGAL & HAMILTON COMMON 431294107 1705 44740 SH SOLE AL 44740 HILB, ROGAL & HAMILTON COMMON 431294107 850 22300 SH SOLE AL 22300 HOSPIRA INC COMMON 441060100 0 9586 SH SOLE AL 9586 HOSPIRA INC COMMON 441060100 0 84861 SH SOLE AL 84861 HOUSTON EXPLORATION CO COMMON 442120101 389 8700 SH SOLE AL 8700 HOUSTON EXPLORATION CO COMMON 442120101 1479 33060 SH SOLE AL 33060 HOUSTON EXPLORATION CO COMMON 442120101 689 15400 SH SOLE AL 15400 HUHTAMAKI OYJ COMMON 4447476 778 60000 SH SOLE AL 60000 HUMANA INC COMMON 44485910 318 16715 SH SOLE AL 16715 HUMANA INC COMMON 44485910 488 25650 SH SOLE AL 25650 HUMANA INC COMMON 44485910 89 4700 SH SOLE AL 4700 HANNOVER RUECKVERSIECHERU-REG COMMON 4511809 702 20800 SH SOLE AL 20800 IMMUCOR INC COMMON 452526106 406 22401 SH SOLE AL 22401 IMMUCOR INC COMMON 452526106 1250 68960 SH SOLE AL 68960 IMMUCOR INC COMMON 452526106 680 37500 SH SOLE AL 37500 INTEL COMMON 45814010 3 100 SH SOLE AL 100 INTEL COMMON 45814010 124 4550 SH SOLE AL 4550 INTEL COMMON 45814010 96 3526 SH SOLE AL 3526 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 5 50 SH SOLE AL 50 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 435 4736 SH SOLE AL 4736 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1567 17058 SH SOLE AL 17058 INTERNATIONAL PAPER CO COMMON 46014610 3913 92589 SH SOLE AL 92589 INTERNATIONAL PAPER CO COMMON 46014610 43916 1039192 SH SOLE AL 1039192 INTERNATIONAL PAPER CO COMMON 46014610 5834 138061 SH SOLE AL 138061 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 2790 256700 SH SOLE AL 256700 ISHARES RUSSELL 2000 VALUE COMMON 464287630 222 1300 SH SOLE AL 1300 JOHNSON & JOHNSON COMMON 47816010 2922 57605 SH SOLE AL 57605 JOHNSON & JOHNSON COMMON 47816010 2734 53906 SH SOLE AL 53906 JOS A BAK CLOTHIERS INC. COMMON 480838101 531 14654 SH SOLE AL 14654 JOS A BAK CLOTHIERS INC. COMMON 480838101 2044 56388 SH SOLE AL 56388 JOS A BAK CLOTHIERS INC. COMMON 480838101 944 26050 SH SOLE AL 26050 JOY GLOBAL INC COMMON 481165108 618 22025 SH SOLE AL 22025 JOY GLOBAL INC COMMON 481165108 2341 83460 SH SOLE AL 83460 JOY GLOBAL INC COMMON 481165108 1088 38800 SH SOLE AL 38800 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 1110 2000 SH SOLE AL 2000 KADANT INC COMMON 48282T104 518 24830 SH SOLE AL 24830 KADANT INC COMMON 48282T104 1844 88430 SH SOLE AL 88430 KADANT INC COMMON 48282T104 851 40800 SH SOLE AL 40800 SCHERING AG COMMON 4845757 1070 22500 SH SOLE AL 22500 TOTAL SA COMMON 4905413 1505 8200 SH SOLE AL 8200 KEYSPAN CORPORATION COMMON 49337W10 5702 149180 SH SOLE AL 149180 KEYSPAN CORPORATION COMMON 49337W10 63828 1670011 SH SOLE AL 1670011 KEYSPAN CORPORATION COMMON 49337W10 7193 188205 SH SOLE AL 188205 VALEO SA FRF COMMON 4937579 996 24003 SH SOLE AL 24003 VOLVO AB-B SHS COMMON 4937739 685 20800 SH SOLE AL 20800 KIMBERLY CLARK COMMON 49436810 6261 99220 SH SOLE AL 99220 KIMBERLY CLARK COMMON 49436810 73753 1168827 SH SOLE AL 1168827 KIMBERLY CLARK COMMON 49436810 9911 157075 SH SOLE AL 157075 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 2717 69215 SH SOLE AL 69215 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 33964 865318 SH SOLE AL 865318 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 4449 113350 SH SOLE AL 113350 LANDAMERICA FINANCIAL GROUP COMMON 514936103 640 14130 SH SOLE AL 14130 LANDAMERICA FINANCIAL GROUP COMMON 514936103 2250 49710 SH SOLE AL 49710 LANDAMERICA FINANCIAL GROUP COMMON 514936103 1041 23000 SH SOLE AL 23000 ENDESA (EMPRESA NATIONAL) COMMON 5271782 991 54500 SH SOLE AL 54500 NORDEA BANK AB COMMON 5380031 1209 177000 SH SOLE AL 177000 LOCKHEED MARTIN CORPORATION COMMON 53983010 5426 118890 SH SOLE AL 118890 LOCKHEED MARTIN CORPORATION COMMON 53983010 60998 1336500 SH SOLE AL 1336500 LOCKHEED MARTIN CORPORATION COMMON 53983010 6937 151989 SH SOLE AL 151989 TPG NV COMMON 5481558 1182 56198 SH SOLE AL 56198 LOWES COS COMMON 54866110 22 400 SH SOLE AL 400 LOWES COS COMMON 54866110 180 3200 SH SOLE AL 3200 MTS SYSTEMS CORP COMMON 553777103 1069 38510 SH SOLE AL 38510 MTS SYSTEMS CORP COMMON 553777103 3400 122440 SH SOLE AL 122440 MTS SYSTEMS CORP COMMON 553777103 1750 63000 SH SOLE AL 63000 MAGNUM HUNTER RESOURCES COMMON 55972F203 393 38765 SH SOLE AL 38765 MAGNUM HUNTER RESOURCES COMMON 55972F203 1427 140720 SH SOLE AL 140720 MAGNUM HUNTER RESOURCES COMMON 55972F203 671 66200 SH SOLE AL 66200 MANTECH INTERNATIONAL CORP-A COMMON 564563104 339 16535 SH SOLE AL 16535 MANTECH INTERNATIONAL CORP-A COMMON 564563104 1164 56795 SH SOLE AL 56795 MANTECH INTERNATIONAL CORP-A COMMON 564563104 574 28000 SH SOLE AL 28000 ASSA ABLOY AB-B COMMON 5698789 1218 99821 SH SOLE AL 99821 BANCO SANTANDER CENTRAL HISP COMMON 5705946 740 68000 SH SOLE AL 68000 MARSH MCLENNAN COMMON 57174810 1539 33250 SH SOLE AL 33250 MARSH MCLENNAN COMMON 57174810 363 7836 SH SOLE AL 7836 LINDE AG COMMON 5740817 528 10000 SH SOLE AL 10000 DEUTSCHE BANK AG-REG COMMON 5750355 1154 13900 SH SOLE AL 13900 MATTEL, INC. COMMON 57708110 4068 220630 SH SOLE AL 220630 MATTEL, INC. COMMON 57708110 43697 2369665 SH SOLE AL 2369665 MATTEL, INC. COMMON 57708110 4604 249675 SH SOLE AL 249675 MERCANTILE BANKSHARES CORP. COMMON 58740510 137 3200 SH SOLE AL 3200 MERCANTILE BANKSHARES CORP. COMMON 58740510 90 2102 SH SOLE AL 2102 MERCK & CO INC COMMON 58933110 277 6277 SH SOLE AL 6277 MERCK & CO INC COMMON 58933110 734 16617 SH SOLE AL 16617 MERRILL LYNCH COMMON 59018810 503 8450 SH SOLE AL 8450 MERRILL LYNCH COMMON 59018810 15822 265653 SH SOLE AL 265653 MERRILL LYNCH COMMON 59018810 4518 75854 SH SOLE AL 75854 METLIFE INC. COMMON 59156R10 5629 157767 SH SOLE AL 157767 METLIFE INC. COMMON 59156R10 64847 1817449 SH SOLE AL 1817449 METLIFE INC. COMMON 59156R10 7133 199927 SH SOLE AL 199927 T-ONLINE INTERNATIONAL INC COMMON 5932722 1111 94100 SH SOLE AL 94100 MICROSOFT CORP COMMON 59491810 4573 183435 SH SOLE AL 183435 MICROSOFT CORP COMMON 59491810 47236 1894729 SH SOLE AL 1894729 MICROSOFT CORP COMMON 59491810 6666 267391 SH SOLE AL 267391 PHILIPS ELECTRONICS NV COMMON 5986622 1264 43700 SH SOLE AL 43700 AUST AND NZ BANKING GROUP LT COMMON 6065586 1359 93900 SH SOLE AL 93900 CHINA MOBILE (HONG KONG) COMMON 6073556 1183 399000 SH SOLE AL 399000 BRAMBLES INDUSTRIES COMMON 6120009 570 133000 SH SOLE AL 133000 NTT DOCOMO INC COMMON 6129277 1039 470 SH SOLE AL 470 HSBC HOLDINGS PLC COMMON 6158163 1398 92715 SH SOLE AL 92715 DENWAY MOTORS LTD. COMMON 6263766 1316 1139000 SH SOLE AL 1139000 MURPHY OIL COMMON 62671710 214 3401 SH SOLE AL 3401 MURPHY OIL COMMON 62671710 1220 19370 SH SOLE AL 19370 LI & FUNG LTD COMMON 6286257 1063 696000 SH SOLE AL 696000 EAST JAPAN RAILWAY CO. COMMON 6298542 1052 200 SH SOLE AL 200 NAM TAI ELECTRONICS INC COMMON 629865205 409 16100 SH SOLE AL 16100 NAM TAI ELECTRONICS INC COMMON 629865205 1449 57035 SH SOLE AL 57035 NAM TAI ELECTRONICS INC COMMON 629865205 671 26420 SH SOLE AL 26420 NATIONAL CITY CORP. COMMON 63540510 31 874 SH SOLE AL 874 NATIONAL CITY CORP. COMMON 63540510 185 5200 SH SOLE AL 5200 NATIONS CONVERTIBLE SEC-PR A COMMON 63859B53 245 14154 SH SOLE AL 14154 NOKIA CORP ADR-A COMMON 65490220 2 100 SH SOLE AL 100 NOKIA CORP ADR-A COMMON 65490220 1294 63800 SH SOLE AL 63800 NOKIA CORP ADR-A COMMON 65490220 79 3915 SH SOLE AL 3915 NORFOLK SOUTHERN COMMON 65584410 79 3575 SH SOLE AL 3575 NORFOLK SOUTHERN COMMON 65584410 278 12566 SH SOLE AL 12566 NOMURA HOLDINGS INC. COMMON 6643108 1603 88000 SH SOLE AL 88000 NUCOR CORPORATION COMMON 67034610 3346 54425 SH SOLE AL 54425 NUCOR CORPORATION COMMON 67034610 39528 642933 SH SOLE AL 642933 NUCOR CORPORATION COMMON 67034610 4270 69461 SH SOLE AL 69461 RICOH COMMON 6738220 1214 59000 SH SOLE AL 59000 ROHM COMMON 6747204 1036 8000 SH SOLE AL 8000 OFFSHORE LOGISTICS INC. COMMON 676255102 508 22025 SH SOLE AL 22025 OFFSHORE LOGISTICS INC. COMMON 676255102 1855 80485 SH SOLE AL 80485 OFFSHORE LOGISTICS INC. COMMON 676255102 853 37000 SH SOLE AL 37000 SAMSUNG ELECTRONICS CO. COMMON 6771720 1394 2794 SH SOLE AL 2794 SAPPI LIMITED COMMON 6777007 554 40000 SH SOLE AL 40000 OMNICOM GROUP COMMON 68191910 5630 70150 SH SOLE AL 70150 OMNICOM GROUP COMMON 68191910 61968 772184 SH SOLE AL 772184 OMNICOM GROUP COMMON 68191910 7060 87974 SH SOLE AL 87974 SONY CORP COMMON 6821506 1102 26300 SH SOLE AL 26300 ORIENTAL FINANCIAL GROUP COMMON 68618W100 781 24510 SH SOLE AL 24510 ORIENTAL FINANCIAL GROUP COMMON 68618W100 2882 90482 SH SOLE AL 90482 ORIENTAL FINANCIAL GROUP COMMON 68618W100 1343 42182 SH SOLE AL 42182 SUZUKI MOTOR CORPORATION COMMON 6865504 1354 87000 SH SOLE AL 87000 OUTBACK STEAKHOUSE INC COMMON 68989910 1 25 SH SOLE AL 25 OUTBACK STEAKHOUSE INC COMMON 68989910 235 4820 SH SOLE AL 4820 OUTBACK STEAKHOUSE INC COMMON 68989910 28 575 SH SOLE AL 575 PNC FINANCIAL CORP COMMON 69347510 4215 76055 SH SOLE AL 76055 PNC FINANCIAL CORP COMMON 69347510 44992 811832 SH SOLE AL 811832 PNC FINANCIAL CORP COMMON 69347510 4148 74851 SH SOLE AL 74851 PACIFICARE HEALTH SYSTEMS COMMON 695112102 423 10700 SH SOLE AL 10700 PACIFICARE HEALTH SYSTEMS COMMON 695112102 649 16400 SH SOLE AL 16400 PARKWAY PROPERTIES, INC. COMMON 70159Q104 716 15315 SH SOLE AL 15315 PARKWAY PROPERTIES, INC. COMMON 70159Q104 2586 55305 SH SOLE AL 55305 PARKWAY PROPERTIES, INC. COMMON 70159Q104 1225 26200 SH SOLE AL 26200 PENN VIRGINIA CORP COMMON 707882106 698 11525 SH SOLE AL 11525 PENN VIRGINIA CORP COMMON 707882106 2243 37015 SH SOLE AL 37015 PENN VIRGINIA CORP COMMON 707882106 1182 19500 SH SOLE AL 19500 AXA COMMON 7088429 1214 58200 SH SOLE AL 58200 NOVARTIS AG-REG SHS COMMON 7103065 1189 28000 SH SOLE AL 28000 ROCHE HOLDING AG COMMON 7110388 1280 13100 SH SOLE AL 13100 PEPSICO INC COMMON 71344810 1862 34575 SH SOLE AL 34575 PEPSICO INC COMMON 71344810 907 16844 SH SOLE AL 16844 ENI SPA COMMON 7145056 1321 65700 SH SOLE AL 65700 ING GROEP N.V. COMMON 7154182 1216 55356 SH SOLE AL 55356 PFIZER INC COMMON 71708110 4639 132340 SH SOLE AL 132340 PFIZER INC COMMON 71708110 54232 1547285 SH SOLE AL 1547285 PFIZER INC COMMON 71708110 7434 212110 SH SOLE AL 212110 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 516 17365 SH SOLE AL 17365 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 1683 56640 SH SOLE AL 56640 PHARMACEUTICAL PRODUCT DEV. COMMON 717124101 859 28900 SH SOLE AL 28900 CREDIT SUISSE GROUP COMMON 7171589 1053 30400 SH SOLE AL 30400 PIER 1 IMPORTS INC. COMMON 720279108 556 23480 SH SOLE AL 23480 PIER 1 IMPORTS INC. COMMON 720279108 2031 85705 SH SOLE AL 85705 PIER 1 IMPORTS INC. COMMON 720279108 946 39900 SH SOLE AL 39900 BNP PARIBAS COMMON 7309681 1027 16800 SH SOLE AL 16800 PROCTER & GAMBLE CO COMMON 74271810 1773 16906 SH SOLE AL 16906 PROCTER & GAMBLE CO COMMON 74271810 1985 18926 SH SOLE AL 18926 RPM INTERNATIONAL INC COMMON 749685103 463 28000 SH SOLE AL 28000 RPM INTERNATIONAL INC COMMON 749685103 1594 96380 SH SOLE AL 96380 RPM INTERNATIONAL INC COMMON 749685103 789 47700 SH SOLE AL 47700 REPUBLIC SERVICES INC. COMMON 76075910 3093 114255 SH SOLE AL 114255 REPUBLIC SERVICES INC. COMMON 76075910 36978 1366016 SH SOLE AL 1366016 REPUBLIC SERVICES INC. COMMON 76075910 3701 136725 SH SOLE AL 136725 RESPIRONICS INC. COMMON 761230101 872 16145 SH SOLE AL 16145 RESPIRONICS INC. COMMON 761230101 3320 61450 SH SOLE AL 61450 RESPIRONICS INC. COMMON 761230101 1540 28500 SH SOLE AL 28500 TELECOM ITALIA-RNC COMMON 7634402 1388 611337 SH SOLE AL 611337 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 184 3875 SH SOLE AL 3875 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 248 5215 SH SOLE AL 5215 ROYAL GOLD, INC COMMON 780287108 286 16140 SH SOLE AL 16140 ROYAL GOLD, INC COMMON 780287108 873 49320 SH SOLE AL 49320 ROYAL GOLD, INC COMMON 780287108 445 25100 SH SOLE AL 25100 SBC COMMUNICATIONS INC. COMMON 78387G10 4303 175361 SH SOLE AL 175361 SBC COMMUNICATIONS INC. COMMON 78387G10 51149 2084322 SH SOLE AL 2084322 SBC COMMUNICATIONS INC. COMMON 78387G10 6547 266771 SH SOLE AL 266771 SANDERSON FARMS INC. COMMON 800013104 702 19124 SH SOLE AL 19124 SANDERSON FARMS INC. COMMON 800013104 2267 61730 SH SOLE AL 61730 SANDERSON FARMS INC. COMMON 800013104 1144 31150 SH SOLE AL 31150 SAPPI LTD - ADR COMMON 80306920 1608 117830 SH SOLE AL 117830 SAPPI LTD - ADR COMMON 80306920 20583 1507905 SH SOLE AL 1507905 SAPPI LTD - ADR COMMON 80306920 2456 179900 SH SOLE AL 179900 SCHERING-PLOUGH COMMON 80660510 149 9172 SH SOLE AL 9172 SCHERING-PLOUGH COMMON 80660510 301 18528 SH SOLE AL 18528 SCHLUMBERGER LTD COMMON 80685710 22 350 SH SOLE AL 350 SCHLUMBERGER LTD COMMON 80685710 1229 19245 SH SOLE AL 19245 SCHLUMBERGER LTD COMMON 80685710 1960 30694 SH SOLE AL 30694 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 752 23295 SH SOLE AL 23295 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 2603 80590 SH SOLE AL 80590 SCHWEITZER-MAUDUIT INTL INC. COMMON 808541106 1269 39300 SH SOLE AL 39300 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1040 55530 SH SOLE AL 55530 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3741 199860 SH SOLE AL 199860 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1771 94600 SH SOLE AL 94600 SEMPRA ENERGY COMMON 81685110 5821 183059 SH SOLE AL 183059 SEMPRA ENERGY COMMON 81685110 65218 2050875 SH SOLE AL 2050875 SEMPRA ENERGY COMMON 81685110 4791 150649 SH SOLE AL 150649 7-ELEVEN INC COMMON 817826209 489 32240 SH SOLE AL 32240 7-ELEVEN INC COMMON 817826209 1761 116090 SH SOLE AL 116090 7-ELEVEN INC COMMON 817826209 806 53100 SH SOLE AL 53100 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 670 16800 SH SOLE AL 16800 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1737 43535 SH SOLE AL 43535 SHOE CARNIVAL, INC COMMON 824889109 169 10900 SH SOLE AL 10900 SHOE CARNIVAL, INC COMMON 824889109 22 1400 SH SOLE AL 1400 SIX FLAGS INC COMMON 83001P109 432 54990 SH SOLE AL 54990 SIX FLAGS INC COMMON 83001P109 1614 205595 SH SOLE AL 205595 SIX FLAGS INC COMMON 83001P109 719 91600 SH SOLE AL 91600 SONOCO PRODUCTS CO. COMMON 83549510 2615 107694 SH SOLE AL 107694 SOUTHERN COMPANY COMMON 84258710 6 200 SH SOLE AL 200 SOUTHERN COMPANY COMMON 84258710 410 13433 SH SOLE AL 13433 SOUTHERN COMPANY COMMON 84258710 485 15910 SH SOLE AL 15910 STANLEY FURNITURE CO. INC. COMMON 85430520 1127 28944 SH SOLE AL 28944 STERLING BANCORP COMMON 859158107 563 19319 SH SOLE AL 19319 STERLING BANCORP COMMON 859158107 1533 52575 SH SOLE AL 52575 STERLING BANCORP COMMON 859158107 757 25980 SH SOLE AL 25980 STONE ENERGY CORPORATION COMMON 861642106 621 12559 SH SOLE AL 12559 STONE ENERGY CORPORATION COMMON 861642106 2032 41080 SH SOLE AL 41080 STONE ENERGY CORPORATION COMMON 861642106 1024 20694 SH SOLE AL 20694 SUNTRUST BANKS INC. COMMON 86791410 503 7215 SH SOLE AL 7215 SUNTRUST BANKS INC. COMMON 86791410 16167 231920 SH SOLE AL 231920 SUNTRUST BANKS INC. COMMON 86791410 2403 34478 SH SOLE AL 34478 SYPRIS SOLUTIONS INC COMMON 871655106 310 18225 SH SOLE AL 18225 SYPRIS SOLUTIONS INC COMMON 871655106 1137 66875 SH SOLE AL 66875 SYPRIS SOLUTIONS INC COMMON 871655106 527 31000 SH SOLE AL 31000 TARGET CORP COMMON 87612E10 2311 51315 SH SOLE AL 51315 TARGET CORP COMMON 87612E10 29535 655756 SH SOLE AL 655756 TARGET CORP COMMON 87612E10 4372 97061 SH SOLE AL 97061 TESORO PETROLEUM CORP COMMON 881609101 761 40505 SH SOLE AL 40505 TESORO PETROLEUM CORP COMMON 881609101 2482 132090 SH SOLE AL 132090 TESORO PETROLEUM CORP COMMON 881609101 1266 67400 SH SOLE AL 67400 TEXAS INSTRUMENTS COMMON 88250810 91 3120 SH SOLE AL 3120 TEXAS INSTRUMENTS COMMON 88250810 389 13300 SH SOLE AL 13300 3M CO COMMON 88579Y10 1378 16836 SH SOLE AL 16836 3M CO COMMON 88579Y10 2371 28960 SH SOLE AL 28960 TOTAL SA - ADR COMMON 89151E10 549 5964 SH SOLE AL 5964 TOTAL SA - ADR COMMON 89151E10 2031 22075 SH SOLE AL 22075 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 5340 311391 SH SOLE AL 311391 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 61877 3607974 SH SOLE AL 3607974 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 6574 383332 SH SOLE AL 383332 UCBH HOLDINGS INC. COMMON 90262T308 740 18470 SH SOLE AL 18470 UCBH HOLDINGS INC. COMMON 90262T308 2757 68845 SH SOLE AL 68845 UCBH HOLDINGS INC. COMMON 90262T308 1233 30800 SH SOLE AL 30800 UGI CORP COMMON 902681105 718 21803 SH SOLE AL 21803 UGI CORP COMMON 902681105 2662 80860 SH SOLE AL 80860 UGI CORP COMMON 902681105 1264 38400 SH SOLE AL 38400 UNILEVER NV COMMON 90478470 4660 67110 SH SOLE AL 67110 UNILEVER NV COMMON 90478470 56379 811913 SH SOLE AL 811913 UNILEVER NV COMMON 90478470 7305 105203 SH SOLE AL 105203 UNION PACIFIC CORP COMMON 90781810 5650 94455 SH SOLE AL 94455 UNION PACIFIC CORP COMMON 90781810 62093 1037996 SH SOLE AL 1037996 UNION PACIFIC CORP COMMON 90781810 5439 90931 SH SOLE AL 90931 UNITED DOMINION REALTY TRUST INC COMMON 91019710 61 3100 SH SOLE AL 3100 UNITED DOMINION REALTY TRUST INC COMMON 91019710 165 8400 SH SOLE AL 8400 VF CORP. COMMON 91820410 3125 66915 SH SOLE AL 66915 VF CORP. COMMON 91820410 38957 834192 SH SOLE AL 834192 VF CORP. COMMON 91820410 5504 117854 SH SOLE AL 117854 VERIZON COMMUNICATIONS COMMON 92343V10 3700 101256 SH SOLE AL 101256 VERIZON COMMUNICATIONS COMMON 92343V10 44504 1217963 SH SOLE AL 1217963 VERIZON COMMUNICATIONS COMMON 92343V10 5789 158441 SH SOLE AL 158441 WACHOVIA CORP COMMON 92990310 3918 83353 SH SOLE AL 83353 WACHOVIA CORP COMMON 92990310 46772 995152 SH SOLE AL 995152 WACHOVIA CORP COMMON 92990310 6112 130045 SH SOLE AL 130045 WAL-MART COMMON 93114210 795 13324 SH SOLE AL 13324 WAL-MART COMMON 93114210 2041 34186 SH SOLE AL 34186 WELLS FARGO & COMPANY COMMON 94974610 3582 63202 SH SOLE AL 63202 WELLS FARGO & COMPANY COMMON 94974610 38318 676161 SH SOLE AL 676161 WELLS FARGO & COMPANY COMMON 94974610 3826 67510 SH SOLE AL 67510 WHITE ELECTRONIC DESIGNS COMMON 963801105 346 45050 SH SOLE AL 45050 WHITE ELECTRONIC DESIGNS COMMON 963801105 1149 149755 SH SOLE AL 149755 WHITE ELECTRONIC DESIGNS COMMON 963801105 525 68400 SH SOLE AL 68400 WINTRUST FINANCIAL CORP COMMON 97650W108 821 16880 SH SOLE AL 16880 WINTRUST FINANCIAL CORP COMMON 97650W108 2741 56365 SH SOLE AL 56365 WINTRUST FINANCIAL CORP COMMON 97650W108 1379 28350 SH SOLE AL 28350 WISCONSIN ENERGY CORP. COMMON 97665710 58 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 545 16950 SH SOLE AL 16950 WORLD FUEL SERVICES CORP COMMON 981475106 636 17325 SH SOLE AL 17325 WORLD FUEL SERVICES CORP COMMON 981475106 2029 55245 SH SOLE AL 55245 WORLD FUEL SERVICES CORP COMMON 981475106 1080 29400 SH SOLE AL 29400 WYETH COMMON 98302410 4428 117912 SH SOLE AL 117912 WYETH COMMON 98302410 49027 1305653 SH SOLE AL 1305653 WYETH COMMON 98302410 7061 188031 SH SOLE AL 188031 ZIMMER HOLDINGS INC COMMON 98956P10 141 1905 SH SOLE AL 1905 ZIMMER HOLDINGS INC COMMON 98956P10 73 985 SH SOLE AL 985 INGERSOLL-RAND CO-CL A COMMON G4776G10 169 2500 SH SOLE AL 2500 INGERSOLL-RAND CO-CL A COMMON G4776G10 282 4170 SH SOLE AL 4170 PXRE GROUP LTD COMMON G73018106 349 12500 SH SOLE AL 12500 PXRE GROUP LTD COMMON G73018106 1092 39075 SH SOLE AL 39075 PXRE GROUP LTD COMMON G73018106 559 20000 SH SOLE AL 20000 GENERAL MARITIME CORP COMMON Y2692M103 994 39520 SH SOLE AL 39520 GENERAL MARITIME CORP COMMON Y2692M103 3655 145325 SH SOLE AL 145325 GENERAL MARITIME CORP COMMON Y2692M103 1766 70200 SH SOLE AL 70200
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