-----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, HIzzpPwco/JG06We+T8L6NRXUqhIF/uslrp4kRWehG1zbkJTG7t6tEEniaMCC1UP YgYGK0l+VIsggWP2rJPUKg== 0001008322-04-000004.txt : 20040122 0001008322-04-000004.hdr.sgml : 20040122 20040122170446 ACCESSION NUMBER: 0001008322-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040122 EFFECTIVENESS DATE: 20040122 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: 04538174 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 table1203.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 00253520 120 5950 SH SOLE AL 5950 AARON RENTS INC COMMON 00253520 2442 121291 SH SOLE AL 121291 AARON RENTS INC COMMON 00253520 765 38000 SH SOLE AL 38000 ABBOTT LABS COMMON 00282410 4685 100540 SH SOLE AL 100540 ABBOTT LABS COMMON 00282410 60176 1291341 SH SOLE AL 1291341 ABBOTT LABS COMMON 00282410 6963 149427 SH SOLE AL 149427 ACTUANT CORP - CL A COMMON 00508X20 167 4600 SH SOLE AL 4600 ACTUANT CORP - CL A COMMON 00508X20 3335 92135 SH SOLE AL 92135 ACTUANT CORP - CL A COMMON 00508X20 1079 29800 SH SOLE AL 29800 BARCLAYS PLC COMMON 0078201 1129 126600 SH SOLE AL 126600 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 2857 54081 SH SOLE AL 54081 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 36668 694084 SH SOLE AL 694084 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 4585 86787 SH SOLE AL 86787 AIRGAS INC COMMON 00936310 131 6100 SH SOLE AL 6100 AIRGAS INC COMMON 00936310 2643 123045 SH SOLE AL 123045 AIRGAS INC COMMON 00936310 863 40200 SH SOLE AL 40200 LASTMINUTE.COM PLC COMMON 0158307 643 161500 SH SOLE AL 161500 ALLSTATE CORP. COMMON 02000210 5023 116755 SH SOLE AL 116755 ALLSTATE CORP. COMMON 02000210 58526 1360440 SH SOLE AL 1360440 ALLSTATE CORP. COMMON 02000210 6121 142290 SH SOLE AL 142290 AVIVA PLC COMMON 0216238 1099 125247 SH SOLE AL 125247 ALTRIA GROUP INC COMMON 02209S10 225 4127 SH SOLE AL 4127 ALTRIA GROUP INC COMMON 02209S10 305 5597 SH SOLE AL 5597 AMERICAN INTERNATIONAL GROUP COMMON 02687410 190 2862 SH SOLE AL 2862 AMERICAN INTERNATIONAL GROUP COMMON 02687410 301 4546 SH SOLE AL 4546 ANADARKO PETE CORP. COMMON 03251110 5849 114661 SH SOLE AL 114661 ANADARKO PETE CORP. COMMON 03251110 71844 1408429 SH SOLE AL 1408429 ANADARKO PETE CORP. COMMON 03251110 7913 155124 SH SOLE AL 155124 GEEST PLC COMMON 0363781 1180 145211 SH SOLE AL 145211 ANSYS, INC. COMMON 03662Q10 115 2900 SH SOLE AL 2900 ANSYS, INC. COMMON 03662Q10 2363 59510 SH SOLE AL 59510 ANSYS, INC. COMMON 03662Q10 814 20500 SH SOLE AL 20500 GALLAHER GROUP PLC COMMON 0383369 1463 136200 SH SOLE AL 136200 ANGLO AMERICAN PLC COMMON 0490151 1245 57600 SH SOLE AL 57600 AVERY DENNISON CORPORATION COMMON 05361110 853 15220 SH SOLE AL 15220 AVERY DENNISON CORPORATION COMMON 05361110 248 4423 SH SOLE AL 4423 BB&T CORPORATION COMMON 05493710 246 6367 SH SOLE AL 6367 BB&T CORPORATION COMMON 05493710 842 21798 SH SOLE AL 21798 BP AMOCO PLC - SPONS ADR COMMON 05562210 5777 117055 SH SOLE AL 117055 BP AMOCO PLC - SPONS ADR COMMON 05562210 72130 1461595 SH SOLE AL 1461595 BP AMOCO PLC - SPONS ADR COMMON 05562210 6898 139775 SH SOLE AL 139775 UNILEVER PLC COMMON 0574873 1121 120242 SH SOLE AL 120242 BANK OF AMERICA CORP COMMON 06050510 2665 33135 SH SOLE AL 33135 BANK OF AMERICA CORP COMMON 06050510 34763 432213 SH SOLE AL 432213 BANK OF AMERICA CORP COMMON 06050510 7088 88128 SH SOLE AL 88128 BANK ONE CORP COMMON 06423A10 213 4682 SH SOLE AL 4682 BANK ONE CORP COMMON 06423A10 300 6570 SH SOLE AL 6570 PSION PLC COMMON 0709545 1360 909795 SH SOLE AL 909795 RIO TINTO PLC COMMON 0718875 1370 49600 SH SOLE AL 49600 VODAFONE GROUP PLC COMMON 0719210 1465 590805 SH SOLE AL 590805 BECTON DICKINSON & CO. COMMON 07588710 3877 94236 SH SOLE AL 94236 BECTON DICKINSON & CO. COMMON 07588710 49140 1194452 SH SOLE AL 1194452 BECTON DICKINSON & CO. COMMON 07588710 6046 146959 SH SOLE AL 146959 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 1084 90000 SH SOLE AL 90000 BELL SOUTH CORP. COMMON 07986010 206 7262 SH SOLE AL 7262 BELL SOUTH CORP. COMMON 07986010 365 12886 SH SOLE AL 12886 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 110 39 SH SOLE AL 39 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 184 66 SH SOLE AL 66 BERRY PETROLEUM CO-CL A COMMON 08578910 59 2900 SH SOLE AL 2900 BERRY PETROLEUM CO-CL A COMMON 08578910 897 44300 SH SOLE AL 44300 BERRY PETROLEUM CO-CL A COMMON 08578910 365 18000 SH SOLE AL 18000 BEST BUY CO INC. COMMON 08651610 68 1300 SH SOLE AL 1300 BEST BUY CO INC. COMMON 08651610 148 2825 SH SOLE AL 2825 TESCO PLC COMMON 0884709 1383 299678 SH SOLE AL 299678 BIO-RAD LABORATORIES-CL A COMMON 09057220 69 1200 SH SOLE AL 1200 BIO-RAD LABORATORIES-CL A COMMON 09057220 1136 19700 SH SOLE AL 19700 BIO-RAD LABORATORIES-CL A COMMON 09057220 421 7300 SH SOLE AL 7300 GLAXOSMITHKLINE PLC COMMON 0925288 1237 53992 SH SOLE AL 53992 BOB EVANS FARM INC COMMON 09676110 110 3400 SH SOLE AL 3400 BOB EVANS FARM INC COMMON 09676110 2256 69515 SH SOLE AL 69515 BOB EVANS FARM INC COMMON 09676110 734 22600 SH SOLE AL 22600 BRIGGS & STRATTON COMMON 10904310 101 1500 SH SOLE AL 1500 BRIGGS & STRATTON COMMON 10904310 2142 31775 SH SOLE AL 31775 BRIGGS & STRATTON COMMON 10904310 701 10400 SH SOLE AL 10400 BRISTOL MYERS SQUIBB CO. COMMON 11012210 264 9234 SH SOLE AL 9234 BRISTOL MYERS SQUIBB CO. COMMON 11012210 834 29153 SH SOLE AL 29153 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 2751 85035 SH SOLE AL 85035 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 34481 1065877 SH SOLE AL 1065877 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 4032 124650 SH SOLE AL 124650 CNOOC LTD-ADR COMMON 12613210 1308 32760 SH SOLE AL 32760 CVB FINANCIAL COMMON 12660010 72 3740 SH SOLE AL 3740 CVB FINANCIAL COMMON 12660010 1129 58520 SH SOLE AL 58520 CVB FINANCIAL COMMON 12660010 458 23760 SH SOLE AL 23760 CVS CORP. COMMON 12665010 4459 123446 SH SOLE AL 123446 CVS CORP. COMMON 12665010 55407 1533963 SH SOLE AL 1533963 CVS CORP. COMMON 12665010 6511 180253 SH SOLE AL 180253 CASH AMERICA INTL INC COMMON 14754D10 78 3700 SH SOLE AL 3700 CASH AMERICA INTL INC COMMON 14754D10 1406 66400 SH SOLE AL 66400 CASH AMERICA INTL INC COMMON 14754D10 519 24500 SH SOLE AL 24500 CATERPILLAR INC. COMMON 14912310 61 740 SH SOLE AL 740 CATERPILLAR INC. COMMON 14912310 1763 21230 SH SOLE AL 21230 CATERPILLAR INC. COMMON 14912310 2247 27066 SH SOLE AL 27066 CHEVRONTEXACO CORP COMMON 16676410 5945 68819 SH SOLE AL 68819 CHEVRONTEXACO CORP COMMON 16676410 72372 837740 SH SOLE AL 837740 CHEVRONTEXACO CORP COMMON 16676410 7597 87937 SH SOLE AL 87937 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 72 2500 SH SOLE AL 2500 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 1353 46800 SH SOLE AL 46800 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 486 16800 SH SOLE AL 16800 CHUBB CORP COMMON 17123210 2468 36236 SH SOLE AL 36236 CHUBB CORP COMMON 17123210 33204 487577 SH SOLE AL 487577 CHUBB CORP COMMON 17123210 4197 61631 SH SOLE AL 61631 CISCO SYSTEMS INC. COMMON 17275R10 27 1100 SH SOLE AL 1100 CISCO SYSTEMS INC. COMMON 17275R10 521 21515 SH SOLE AL 21515 CISCO SYSTEMS INC. COMMON 17275R10 676 27895 SH SOLE AL 27895 CITIGROUP INC. COMMON 17296710 5273 108632 SH SOLE AL 108632 CITIGROUP INC. COMMON 17296710 67958 1400043 SH SOLE AL 1400043 CITIGROUP INC. COMMON 17296710 7208 148499 SH SOLE AL 148499 CLARCOR INC COMMON 17989510 75 1700 SH SOLE AL 1700 CLARCOR INC COMMON 17989510 1407 31900 SH SOLE AL 31900 CLARCOR INC COMMON 17989510 498 11300 SH SOLE AL 11300 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 19121610 15 300 SH SOLE AL 300 COCA COLA CO COMMON 19121610 399 7858 SH SOLE AL 7858 COLUMBIA BANCORP/OR COMMON 19723110 48 2770 SH SOLE AL 2770 COLUMBIA BANCORP/OR COMMON 19723110 669 38760 SH SOLE AL 38760 COLUMBIA BANCORP/OR COMMON 19723110 311 18000 SH SOLE AL 18000 COMSTOCK RESOURCES INC. COMMON 20576820 124 6400 SH SOLE AL 6400 COMSTOCK RESOURCES INC. COMMON 20576820 2500 129545 SH SOLE AL 129545 COMSTOCK RESOURCES INC. COMMON 20576820 820 42500 SH SOLE AL 42500 BOMBARDIER INC 'B' COMMON 2109723 1073 253500 SH SOLE AL 253500 CORRECTIONAL PROPERTIES COMMON 22025E10 78 2700 SH SOLE AL 2700 CORRECTIONAL PROPERTIES COMMON 22025E10 1428 49600 SH SOLE AL 49600 CORRECTIONAL PROPERTIES COMMON 22025E10 550 19100 SH SOLE AL 19100 COVENTRY HEALTH CARE INC COMMON 22286210 902 13982 SH SOLE AL 13982 COVENTRY HEALTH CARE INC COMMON 22286210 241 3733 SH SOLE AL 3733 CROWN HOLDINGS INC COMMON 22836810 51 5600 SH SOLE AL 5600 CROWN HOLDINGS INC COMMON 22836810 856 94500 SH SOLE AL 94500 CROWN HOLDINGS INC COMMON 22836810 305 33700 SH SOLE AL 33700 CURTISS WRIGHT CORP COMMON 23156110 63 1400 SH SOLE AL 1400 CURTISS WRIGHT CORP COMMON 23156110 1026 22800 SH SOLE AL 22800 CURTISS WRIGHT CORP COMMON 23156110 423 9400 SH SOLE AL 9400 DARDEN RESTAURANTS, INC. COMMON 23719410 3113 147980 SH SOLE AL 147980 DARDEN RESTAURANTS, INC. COMMON 23719410 37326 1774056 SH SOLE AL 1774056 DARDEN RESTAURANTS, INC. COMMON 23719410 4305 204607 SH SOLE AL 204607 DEERE & COMPANY COMMON 24419910 899 13820 SH SOLE AL 13820 DEERE & COMPANY COMMON 24419910 244 3750 SH SOLE AL 3750 DEVON ENERGY COPORATION COMMON 25179M10 221 4312 SH SOLE AL 4312 DIME COMMUNITY BANCSHARES COMMON 25392210 123 4000 SH SOLE AL 4000 DIME COMMUNITY BANCSHARES COMMON 25392210 2440 79335 SH SOLE AL 79335 DIME COMMUNITY BANCSHARES COMMON 25392210 800 26000 SH SOLE AL 26000 DOLLAR TREE STORES INC COMMON 25674710 2714 90261 SH SOLE AL 90261 DOLLAR TREE STORES INC COMMON 25674710 35220 1171282 SH SOLE AL 1171282 DOLLAR TREE STORES INC COMMON 25674710 4826 160487 SH SOLE AL 160487 DOMINION RESOURCES INC/VA COMMON 25746U10 393 6155 SH SOLE AL 6155 DOMINION RESOURCES INC/VA COMMON 25746U10 1548 24254 SH SOLE AL 24254 DOMINION RESOURCES INC/VA COMMON 25746U10 1836 28766 SH SOLE AL 28766 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 340 7416 SH SOLE AL 7416 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 53 1159 SH SOLE AL 1159 E.ON AG - SPONSORED ADR COMMON 26878010 995 15200 SH SOLE AL 15200 REPSOL SA SPONSORED ADR COMMON 2731803 1388 71000 SH SOLE AL 71000 EMERSON ELECTRIC COMMON 29101110 101 1561 SH SOLE AL 1561 EMERSON ELECTRIC COMMON 29101110 364 5615 SH SOLE AL 5615 ENERGEN CORP COM PV COMMON 29265N10 135 3300 SH SOLE AL 3300 ENERGEN CORP COM PV COMMON 29265N10 2689 65545 SH SOLE AL 65545 ENERGEN CORP COM PV COMMON 29265N10 890 21700 SH SOLE AL 21700 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 121 2200 SH SOLE AL 2200 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 2695 48943 SH SOLE AL 48943 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 844 15325 SH SOLE AL 15325 ESCO TECHNOLOGIES INC COMMON 29631510 127 2900 SH SOLE AL 2900 ESCO TECHNOLOGIES INC COMMON 29631510 2217 50785 SH SOLE AL 50785 ESCO TECHNOLOGIES INC COMMON 29631510 812 18600 SH SOLE AL 18600 EXXON MOBIL CORPORATION COMMON 30231G10 4 100 SH SOLE AL 100 EXXON MOBIL CORPORATION COMMON 30231G10 661 16113 SH SOLE AL 16113 EXXON MOBIL CORPORATION COMMON 30231G10 1933 47152 SH SOLE AL 47152 FLIR SYSTEMS COMMON 30244510 117 3200 SH SOLE AL 3200 FLIR SYSTEMS COMMON 30244510 2467 67600 SH SOLE AL 67600 FLIR SYSTEMS COMMON 30244510 792 21700 SH SOLE AL 21700 FPIC INSURANCE GROUP INC COMMON 30256310 123 4900 SH SOLE AL 4900 FPIC INSURANCE GROUP INC COMMON 30256310 2462 98140 SH SOLE AL 98140 FPIC INSURANCE GROUP INC COMMON 30256310 820 32700 SH SOLE AL 32700 FARGO ELECTRONICS COMMON 30744P10 71 5600 SH SOLE AL 5600 FARGO ELECTRONICS COMMON 30744P10 1373 108505 SH SOLE AL 108505 FARGO ELECTRONICS COMMON 30744P10 449 35500 SH SOLE AL 35500 FIRST DATA CORP. COMMON 31996310 3016 73393 SH SOLE AL 73393 FIRST DATA CORP. COMMON 31996310 36789 895327 SH SOLE AL 895327 FIRST DATA CORP. COMMON 31996310 4534 110350 SH SOLE AL 110350 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 75 2400 SH SOLE AL 2400 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 1182 37800 SH SOLE AL 37800 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 475 15200 SH SOLE AL 15200 GANNETT INC. COMMON 36473010 3066 34388 SH SOLE AL 34388 GANNETT INC. COMMON 36473010 40427 453421 SH SOLE AL 453421 GANNETT INC. COMMON 36473010 6765 75873 SH SOLE AL 75873 GENERAL DYNAMICS CORP COMMON 36955010 235 2600 SH SOLE AL 2600 GENERAL DYNAMICS CORP COMMON 36955010 1078 11925 SH SOLE AL 11925 GENERAL DYNAMICS CORP COMMON 36955010 2631 29110 SH SOLE AL 29110 GENERAL ELECTRIC CO COMMON 36960410 6222 200845 SH SOLE AL 200845 GENERAL ELECTRIC CO COMMON 36960410 77912 2514919 SH SOLE AL 2514919 GENERAL ELECTRIC CO COMMON 36960410 9293 299964 SH SOLE AL 299964 GILLETTE CO. COMMON 37576610 812 22100 SH SOLE AL 22100 GILLETTE CO. COMMON 37576610 483 13156 SH SOLE AL 13156 GOLDMAN SACHS GROUP INC COMMON 38141G10 2891 29281 SH SOLE AL 29281 GOLDMAN SACHS GROUP INC COMMON 38141G10 28182 285442 SH SOLE AL 285442 GOLDMAN SACHS GROUP INC COMMON 38141G10 607 6150 SH SOLE AL 6150 ADIDAS AG COMMON 4031976 1169 10300 SH SOLE AL 10300 HAGGAR CORP COMMON 40517310 90 4600 SH SOLE AL 4600 HAGGAR CORP COMMON 40517310 1407 72100 SH SOLE AL 72100 HAGGAR CORP COMMON 40517310 562 28800 SH SOLE AL 28800 HEADWATERS, INC COMMON 42210P10 80 4100 SH SOLE AL 4100 HEADWATERS, INC COMMON 42210P10 1436 73600 SH SOLE AL 73600 HEADWATERS, INC COMMON 42210P10 527 27000 SH SOLE AL 27000 HERLEY INDUSTRIES INC COMMON 42739810 58 2800 SH SOLE AL 2800 HERLEY INDUSTRIES INC COMMON 42739810 1081 52200 SH SOLE AL 52200 HERLEY INDUSTRIES INC COMMON 42739810 400 19300 SH SOLE AL 19300 HERSHEY FOODS CORP. COMMON 42786610 300 3900 SH SOLE AL 3900 HERSHEY FOODS CORP. COMMON 42786610 142 1850 SH SOLE AL 1850 HEWLETT-PACKARD CO COMMON 42823610 4691 204214 SH SOLE AL 204214 HEWLETT-PACKARD CO COMMON 42823610 55795 2429044 SH SOLE AL 2429044 HEWLETT-PACKARD CO COMMON 42823610 7797 339462 SH SOLE AL 339462 HILB, ROGAL & HAMILTON COMMON 43129410 74 2300 SH SOLE AL 2300 HILB, ROGAL & HAMILTON COMMON 43129410 1145 35700 SH SOLE AL 35700 HILB, ROGAL & HAMILTON COMMON 43129410 459 14300 SH SOLE AL 14300 HOUSTON EXPLORATION CO COMMON 44212010 55 1500 SH SOLE AL 1500 HOUSTON EXPLORATION CO COMMON 44212010 1026 28100 SH SOLE AL 28100 HOUSTON EXPLORATION CO COMMON 44212010 369 10100 SH SOLE AL 10100 HUHTAMAKI OYJ COMMON 4447476 703 60000 SH SOLE AL 60000 HUMANA INC COMMON 44485910 390 17065 SH SOLE AL 17065 HUMANA INC COMMON 44485910 2925 128015 SH SOLE AL 128015 HUMANA INC COMMON 44485910 2583 113050 SH SOLE AL 113050 HUMPHREY HOSPITALITY TRUST COMMON 44546710 197 42796 SH SOLE AL 42796 IMMUCOR INC COMMON 45252610 76 3750 SH SOLE AL 3750 IMMUCOR INC COMMON 45252610 1184 58050 SH SOLE AL 58050 IMMUCOR INC COMMON 45252610 492 24150 SH SOLE AL 24150 INTEL COMMON 45814010 16 500 SH SOLE AL 500 INTEL COMMON 45814010 187 5850 SH SOLE AL 5850 INTEL COMMON 45814010 313 9776 SH SOLE AL 9776 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 5 50 SH SOLE AL 50 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 431 4646 SH SOLE AL 4646 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1664 17953 SH SOLE AL 17953 INTERNATIONAL PAPER CO COMMON 46014610 4226 98034 SH SOLE AL 98034 INTERNATIONAL PAPER CO COMMON 46014610 51333 1190743 SH SOLE AL 1190743 INTERNATIONAL PAPER CO COMMON 46014610 6189 143561 SH SOLE AL 143561 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 2102 218050 SH SOLE AL 218050 ISHARES RUSSELL 1000 VALUE COMMON 46428759 1 20 SH SOLE AL 20 ISHARES RUSSELL 1000 VALUE COMMON 46428759 637 14570 SH SOLE AL 14570 ISHARES RUSSESS 1000 INDEX COMMON 46428762 363 6100 SH SOLE AL 6100 JOHNSON & JOHNSON COMMON 47816010 2747 53175 SH SOLE AL 53175 JOHNSON & JOHNSON COMMON 47816010 2959 57281 SH SOLE AL 57281 JOS A BAK CLOTHIERS INC. COMMON 48083810 59 1700 SH SOLE AL 1700 JOS A BAK CLOTHIERS INC. COMMON 48083810 1079 31100 SH SOLE AL 31100 JOS A BAK CLOTHIERS INC. COMMON 48083810 392 11300 SH SOLE AL 11300 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 1434 2300 SH SOLE AL 2300 KADANT INC COMMON 48282T10 91 4200 SH SOLE AL 4200 KADANT INC COMMON 48282T10 1695 78300 SH SOLE AL 78300 KADANT INC COMMON 48282T10 569 26300 SH SOLE AL 26300 SCHERING AG COMMON 4845757 1132 22500 SH SOLE AL 22500 TOTAL SA COMMON 4905413 1525 8200 SH SOLE AL 8200 KEYSPAN CORPORATION COMMON 49337W10 5175 140625 SH SOLE AL 140625 KEYSPAN CORPORATION COMMON 49337W10 62708 1704025 SH SOLE AL 1704025 KEYSPAN CORPORATION COMMON 49337W10 6807 184980 SH SOLE AL 184980 VALEO SA FRF COMMON 4937579 961 24003 SH SOLE AL 24003 VOLVO AB-B SHS COMMON 4937739 632 20800 SH SOLE AL 20800 KIMBERLY CLARK COMMON 49436810 6119 103555 SH SOLE AL 103555 KIMBERLY CLARK COMMON 49436810 77285 1307914 SH SOLE AL 1307914 KIMBERLY CLARK COMMON 49436810 9614 162694 SH SOLE AL 162694 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 1675 45330 SH SOLE AL 45330 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 24533 663950 SH SOLE AL 663950 LABORATORY CRP OF AMER HLDGS COMMON 50540R40 3505 94850 SH SOLE AL 94850 LANDAMERICA FINANCIAL GROUP COMMON 51493610 120 2300 SH SOLE AL 2300 LANDAMERICA FINANCIAL GROUP COMMON 51493610 2398 45895 SH SOLE AL 45895 LANDAMERICA FINANCIAL GROUP COMMON 51493610 794 15200 SH SOLE AL 15200 ENDESA (EMPRESA NATIONAL) COMMON 5271782 1041 54500 SH SOLE AL 54500 NORDEA AB COMMON 5380031 1320 177000 SH SOLE AL 177000 LOCKHEED MARTIN CORPORATION COMMON 53983010 5708 111050 SH SOLE AL 111050 LOCKHEED MARTIN CORPORATION COMMON 53983010 69001 1342430 SH SOLE AL 1342430 LOCKHEED MARTIN CORPORATION COMMON 53983010 7816 152064 SH SOLE AL 152064 TPG NV COMMON 5481558 1316 56198 SH SOLE AL 56198 MTS SYSTEMS CORP COMMON 55377710 127 6600 SH SOLE AL 6600 MTS SYSTEMS CORP COMMON 55377710 2243 116615 SH SOLE AL 116615 MTS SYSTEMS CORP COMMON 55377710 806 41900 SH SOLE AL 41900 MAGNUM HUNTER RESOURCES COMMON 55972F20 61 6400 SH SOLE AL 6400 MAGNUM HUNTER RESOURCES COMMON 55972F20 1234 129805 SH SOLE AL 129805 MAGNUM HUNTER RESOURCES COMMON 55972F20 407 42800 SH SOLE AL 42800 MANTECH INTERNATIONAL CORP-A COMMON 56456310 67 2700 SH SOLE AL 2700 MANTECH INTERNATIONAL CORP-A COMMON 56456310 1230 49300 SH SOLE AL 49300 MANTECH INTERNATIONAL CORP-A COMMON 56456310 459 18400 SH SOLE AL 18400 ASSA ABLOY AB-B COMMON 5698789 1179 99821 SH SOLE AL 99821 BANCO SANTANDER CENTRAL HISP COMMON 5705946 800 68000 SH SOLE AL 68000 MARSH MCLENNAN COMMON 57174810 1594 33280 SH SOLE AL 33280 MARSH MCLENNAN COMMON 57174810 375 7836 SH SOLE AL 7836 MARRIOTT INTERNATIONAL-CL A COMMON 57190320 231 5010 SH SOLE AL 5010 DEUTSCHE BANK AG-REG COMMON 5750355 1346 16300 SH SOLE AL 16300 MATTEL, INC. COMMON 57708110 3471 180130 SH SOLE AL 180130 MATTEL, INC. COMMON 57708110 42160 2187849 SH SOLE AL 2187849 MATTEL, INC. COMMON 57708110 4764 247225 SH SOLE AL 247225 MERCANTILE BANKSHARES CORP. COMMON 58740510 146 3200 SH SOLE AL 3200 MERCANTILE BANKSHARES CORP. COMMON 58740510 96 2102 SH SOLE AL 2102 MERCK & CO INC COMMON 58933110 6 140 SH SOLE AL 140 MERCK & CO INC COMMON 58933110 1109 23997 SH SOLE AL 23997 MERCK & CO INC COMMON 58933110 2189 47372 SH SOLE AL 47372 MERRILL LYNCH COMMON 59018810 408 6950 SH SOLE AL 6950 MERRILL LYNCH COMMON 59018810 16074 274068 SH SOLE AL 274068 MERRILL LYNCH COMMON 59018810 4668 79594 SH SOLE AL 79594 METLIFE INC. COMMON 59156R10 5238 155572 SH SOLE AL 155572 METLIFE INC. COMMON 59156R10 64900 1927517 SH SOLE AL 1927517 METLIFE INC. COMMON 59156R10 6912 205277 SH SOLE AL 205277 T-ONLINE INTERNATIONAL INC COMMON 5932722 1209 94100 SH SOLE AL 94100 MICROSOFT CORP COMMON 59491810 2814 102825 SH SOLE AL 102825 MICROSOFT CORP COMMON 59491810 33863 1237227 SH SOLE AL 1237227 MICROSOFT CORP COMMON 59491810 6492 237211 SH SOLE AL 237211 PHILIPS ELECTRONICS NV COMMON 5986622 1276 43700 SH SOLE AL 43700 AUST AND NZ BANKING GROUP LT COMMON 6065586 1251 93900 SH SOLE AL 93900 CHINA MOBILE (HONG KONG) COMMON 6073556 1226 399000 SH SOLE AL 399000 BRAMBLES INDUSTRIES COMMON 6120009 526 133000 SH SOLE AL 133000 NTT DOCOMO INC COMMON 6129277 1068 470 SH SOLE AL 470 HSBC HOLDINGS PLC COMMON 6158163 1463 92715 SH SOLE AL 92715 DENWAY MOTORS LTD. COMMON 6263766 1343 1264000 SH SOLE AL 1264000 MURPHY OIL COMMON 62671710 209 3201 SH SOLE AL 3201 MURPHY OIL COMMON 62671710 1278 19570 SH SOLE AL 19570 LI & FUNG LTD COMMON 6286257 1192 696000 SH SOLE AL 696000 EAST JAPAN RAILWAY CO. COMMON 6298542 944 200 SH SOLE AL 200 NAM TAI ELECTRONICS INC COMMON 62986520 75 2670 SH SOLE AL 2670 NAM TAI ELECTRONICS INC COMMON 62986520 1348 48020 SH SOLE AL 48020 NAM TAI ELECTRONICS INC COMMON 62986520 483 17190 SH SOLE AL 17190 NATIONAL CITY CORP. COMMON 63540510 77 2274 SH SOLE AL 2274 NATIONAL CITY CORP. COMMON 63540510 197 5800 SH SOLE AL 5800 NATIONS CONVERTIBLE SEC-PR A COMMON 63859B53 239 14154 SH SOLE AL 14154 NOKIA CORP ADR-A COMMON 65490220 2 100 SH SOLE AL 100 NOKIA CORP ADR-A COMMON 65490220 1094 64325 SH SOLE AL 64325 NOKIA CORP ADR-A COMMON 65490220 67 3915 SH SOLE AL 3915 NORFOLK SOUTHERN COMMON 65584410 85 3575 SH SOLE AL 3575 NORFOLK SOUTHERN COMMON 65584410 300 12666 SH SOLE AL 12666 NOMURA HOLDINGS INC. COMMON 6643108 1502 88000 SH SOLE AL 88000 NUCOR CORPORATION COMMON 67034610 3134 55965 SH SOLE AL 55965 NUCOR CORPORATION COMMON 67034610 37817 675312 SH SOLE AL 675312 NUCOR CORPORATION COMMON 67034610 3949 70511 SH SOLE AL 70511 AUST AND NZ BANKING-RIGHTS COMMON 6709301 41 17072 SH SOLE AL 17072 RICOH COMMON 6738220 1167 59000 SH SOLE AL 59000 ROHM COMMON 6747204 940 8000 SH SOLE AL 8000 OFFSHORE LOGISTICS INC. COMMON 67625510 91 3700 SH SOLE AL 3700 OFFSHORE LOGISTICS INC. COMMON 67625510 1628 66400 SH SOLE AL 66400 OFFSHORE LOGISTICS INC. COMMON 67625510 588 24000 SH SOLE AL 24000 SAMSUNG ELECTRONICS CO. COMMON 6771720 1316 3494 SH SOLE AL 3494 OMNICOM GROUP COMMON 68191910 5852 67007 SH SOLE AL 67007 OMNICOM GROUP COMMON 68191910 69070 790913 SH SOLE AL 790913 OMNICOM GROUP COMMON 68191910 7743 88664 SH SOLE AL 88664 SONY CORP COMMON 6821506 912 26300 SH SOLE AL 26300 ORIENTAL FINANCIAL GROUP COMMON 68618W10 142 5527 SH SOLE AL 5527 ORIENTAL FINANCIAL GROUP COMMON 68618W10 2930 114018 SH SOLE AL 114018 ORIENTAL FINANCIAL GROUP COMMON 68618W10 949 36945 SH SOLE AL 36945 SUZUKI MOTOR CORPORATION COMMON 6865504 1290 87000 SH SOLE AL 87000 OUTBACK STEAKHOUSE INC COMMON 68989910 277 6273 SH SOLE AL 6273 OUTBACK STEAKHOUSE INC COMMON 68989910 1293 29246 SH SOLE AL 29246 OUTBACK STEAKHOUSE INC COMMON 68989910 120 2704 SH SOLE AL 2704 PNC FINANCIAL CORP COMMON 69347510 3927 71750 SH SOLE AL 71750 PNC FINANCIAL CORP COMMON 69347510 45909 838822 SH SOLE AL 838822 PNC FINANCIAL CORP COMMON 69347510 4253 77701 SH SOLE AL 77701 PACIFICARE HEALTH SYSTEMS COMMON 69511210 149 2200 SH SOLE AL 2200 PACIFICARE HEALTH SYSTEMS COMMON 69511210 3014 44590 SH SOLE AL 44590 PACIFICARE HEALTH SYSTEMS COMMON 69511210 1048 15500 SH SOLE AL 15500 PARKWAY PROPERTIES, INC. COMMON 70159Q10 108 2600 SH SOLE AL 2600 PARKWAY PROPERTIES, INC. COMMON 70159Q10 2194 52750 SH SOLE AL 52750 PARKWAY PROPERTIES, INC. COMMON 70159Q10 711 17100 SH SOLE AL 17100 PENN VIRGINIA CORP COMMON 70788210 78 1400 SH SOLE AL 1400 PENN VIRGINIA CORP COMMON 70788210 1235 22200 SH SOLE AL 22200 PENN VIRGINIA CORP COMMON 70788210 495 8900 SH SOLE AL 8900 AXA COMMON 7088429 1246 58200 SH SOLE AL 58200 NOVARTIS AG-REG SHS COMMON 7103065 1534 34000 SH SOLE AL 34000 ROCHE HOLDING AG COMMON 7110388 1313 13100 SH SOLE AL 13100 PEPSICO INC COMMON 71344810 1565 33575 SH SOLE AL 33575 PEPSICO INC COMMON 71344810 811 17394 SH SOLE AL 17394 ENI SPA COMMON 7145056 1232 65700 SH SOLE AL 65700 ING GROEP N.V. COMMON 7154182 1291 55356 SH SOLE AL 55356 PFIZER INC COMMON 71708110 4451 125970 SH SOLE AL 125970 PFIZER INC COMMON 71708110 55733 1577500 SH SOLE AL 1577500 PFIZER INC COMMON 71708110 7593 214910 SH SOLE AL 214910 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 78 2900 SH SOLE AL 2900 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 1227 45500 SH SOLE AL 45500 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 499 18500 SH SOLE AL 18500 CREDIT SUISSE GROUP COMMON 7171589 1105 30400 SH SOLE AL 30400 PIER 1 IMPORTS INC. COMMON 72027910 85 3900 SH SOLE AL 3900 PIER 1 IMPORTS INC. COMMON 72027910 1526 69800 SH SOLE AL 69800 PIER 1 IMPORTS INC. COMMON 72027910 557 25500 SH SOLE AL 25500 BNP PARIBAS COMMON 7309681 1058 16800 SH SOLE AL 16800 PROCTER & GAMBLE CO COMMON 74271810 1798 18006 SH SOLE AL 18006 PROCTER & GAMBLE CO COMMON 74271810 1907 19093 SH SOLE AL 19093 RPM INTERNATIONAL INC COMMON 74968510 76 4600 SH SOLE AL 4600 RPM INTERNATIONAL INC COMMON 74968510 1422 86400 SH SOLE AL 86400 RPM INTERNATIONAL INC COMMON 74968510 523 31800 SH SOLE AL 31800 REPUBLIC SERVICES INC. COMMON 76075910 2118 82655 SH SOLE AL 82655 REPUBLIC SERVICES INC. COMMON 76075910 28649 1117780 SH SOLE AL 1117780 REPUBLIC SERVICES INC. COMMON 76075910 3039 118575 SH SOLE AL 118575 RESPIRONICS INC. COMMON 76123010 122 2700 SH SOLE AL 2700 RESPIRONICS INC. COMMON 76123010 2585 57175 SH SOLE AL 57175 RESPIRONICS INC. COMMON 76123010 832 18400 SH SOLE AL 18400 TELECOM ITALIA-RNC COMMON 7634402 1440 711337 SH SOLE AL 711337 RIGHT MGMT CONSLTNTS COMMON 76657310 69 3700 SH SOLE AL 3700 RIGHT MGMT CONSLTNTS COMMON 76657310 1041 55800 SH SOLE AL 55800 RIGHT MGMT CONSLTNTS COMMON 76657310 433 23200 SH SOLE AL 23200 ROCK-TENN COMPANY-CL A COMMON 77273920 66 3800 SH SOLE AL 3800 ROCK-TENN COMPANY-CL A COMMON 77273920 1034 59900 SH SOLE AL 59900 ROCK-TENN COMPANY-CL A COMMON 77273920 423 24500 SH SOLE AL 24500 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 203 3875 SH SOLE AL 3875 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 273 5215 SH SOLE AL 5215 ROYAL GOLD, INC COMMON 78028710 54 2600 SH SOLE AL 2600 ROYAL GOLD, INC COMMON 78028710 858 41000 SH SOLE AL 41000 ROYAL GOLD, INC COMMON 78028710 343 16400 SH SOLE AL 16400 SBC COMMUNICATIONS INC. COMMON 78387G10 4342 166551 SH SOLE AL 166551 SBC COMMUNICATIONS INC. COMMON 78387G10 54941 2107423 SH SOLE AL 2107423 SBC COMMUNICATIONS INC. COMMON 78387G10 7050 270421 SH SOLE AL 270421 SANDERSON FARMS INC. COMMON 80001310 121 3000 SH SOLE AL 3000 SANDERSON FARMS INC. COMMON 80001310 2179 54070 SH SOLE AL 54070 SANDERSON FARMS INC. COMMON 80001310 790 19600 SH SOLE AL 19600 SCHERING-PLOUGH COMMON 80660510 173 9972 SH SOLE AL 9972 SCHERING-PLOUGH COMMON 80660510 345 19828 SH SOLE AL 19828 SCHLUMBERGER LTD COMMON 80685710 33 595 SH SOLE AL 595 SCHLUMBERGER LTD COMMON 80685710 1515 27690 SH SOLE AL 27690 SCHLUMBERGER LTD COMMON 80685710 1811 33099 SH SOLE AL 33099 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 113 3800 SH SOLE AL 3800 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 2213 74320 SH SOLE AL 74320 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 759 25500 SH SOLE AL 25500 SCIENTIFIC GAMES CORP-A COMMON 80874P10 160 9400 SH SOLE AL 9400 SCIENTIFIC GAMES CORP-A COMMON 80874P10 3107 183070 SH SOLE AL 183070 SCIENTIFIC GAMES CORP-A COMMON 80874P10 1037 61100 SH SOLE AL 61100 SEMPRA ENERGY COMMON 81685110 5273 175414 SH SOLE AL 175414 SEMPRA ENERGY COMMON 81685110 63953 2127502 SH SOLE AL 2127502 SEMPRA ENERGY COMMON 81685110 4219 140349 SH SOLE AL 140349 7-ELEVEN INC COMMON 81782620 83 5200 SH SOLE AL 5200 7-ELEVEN INC COMMON 81782620 1757 109480 SH SOLE AL 109480 7-ELEVEN INC COMMON 81782620 565 35200 SH SOLE AL 35200 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 757 16800 SH SOLE AL 16800 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1974 43835 SH SOLE AL 43835 SHOE CARNIVAL, INC COMMON 82488910 85 4800 SH SOLE AL 4800 SHOE CARNIVAL, INC COMMON 82488910 1747 98675 SH SOLE AL 98675 SHOE CARNIVAL, INC COMMON 82488910 570 32200 SH SOLE AL 32200 SIX FLAGS INC COMMON 83001P10 71 9400 SH SOLE AL 9400 SIX FLAGS INC COMMON 83001P10 1431 190285 SH SOLE AL 190285 SIX FLAGS INC COMMON 83001P10 441 58600 SH SOLE AL 58600 SONOCO PRODUCTS CO. COMMON 83549510 2651 107694 SH SOLE AL 107694 SOUTHERN COMPANY COMMON 84258710 6 200 SH SOLE AL 200 SOUTHERN COMPANY COMMON 84258710 406 13433 SH SOLE AL 13433 SOUTHERN COMPANY COMMON 84258710 527 17410 SH SOLE AL 17410 STANLEY FURNITURE CO. INC. COMMON 85430520 1101 34944 SH SOLE AL 34944 STERLING BANCORP COMMON 85915810 108 3800 SH SOLE AL 3800 STERLING BANCORP COMMON 85915810 2264 79426 SH SOLE AL 79426 STERLING BANCORP COMMON 85915810 726 25475 SH SOLE AL 25475 STONE ENERGY CORPORATION COMMON 86164210 59 1400 SH SOLE AL 1400 STONE ENERGY CORPORATION COMMON 86164210 900 21200 SH SOLE AL 21200 STONE ENERGY CORPORATION COMMON 86164210 357 8400 SH SOLE AL 8400 SUNTRUST BANKS INC. COMMON 86791410 3743 52350 SH SOLE AL 52350 SUNTRUST BANKS INC. COMMON 86791410 41499 580402 SH SOLE AL 580402 SUNTRUST BANKS INC. COMMON 86791410 2496 34912 SH SOLE AL 34912 TARGET CORP COMMON 87612E10 1941 50541 SH SOLE AL 50541 TARGET CORP COMMON 87612E10 24080 627093 SH SOLE AL 627093 TARGET CORP COMMON 87612E10 3797 98871 SH SOLE AL 98871 TESORO PETROLEUM CORP COMMON 88160910 99 6800 SH SOLE AL 6800 TESORO PETROLEUM CORP COMMON 88160910 1738 119305 SH SOLE AL 119305 TESORO PETROLEUM CORP COMMON 88160910 629 43200 SH SOLE AL 43200 TEXAS INSTRUMENTS COMMON 88250810 366 12470 SH SOLE AL 12470 TEXAS INSTRUMENTS COMMON 88250810 477 16250 SH SOLE AL 16250 3M CO COMMON 88579Y10 1627 19136 SH SOLE AL 19136 3M CO COMMON 88579Y10 2769 32563 SH SOLE AL 32563 TOTAL SA - ADR COMMON 89151E10 614 6639 SH SOLE AL 6639 TOTAL SA - ADR COMMON 89151E10 2061 22284 SH SOLE AL 22284 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 65 2900 SH SOLE AL 2900 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 674 30265 SH SOLE AL 30265 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 263 11800 SH SOLE AL 11800 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 4978 296657 SH SOLE AL 296657 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 62347 3715529 SH SOLE AL 3715529 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 6601 393370 SH SOLE AL 393370 UCBH HOLDINGS INC. COMMON 90262T30 168 4300 SH SOLE AL 4300 UCBH HOLDINGS INC. COMMON 90262T30 3652 93705 SH SOLE AL 93705 UCBH HOLDINGS INC. COMMON 90262T30 1200 30800 SH SOLE AL 30800 UGI CORP COMMON 90268110 127 3750 SH SOLE AL 3750 UGI CORP COMMON 90268110 2505 73898 SH SOLE AL 73898 UGI CORP COMMON 90268110 851 25100 SH SOLE AL 25100 UNILEVER NV COMMON 90478470 4235 65250 SH SOLE AL 65250 UNILEVER NV COMMON 90478470 54752 843634 SH SOLE AL 843634 UNILEVER NV COMMON 90478470 7018 108131 SH SOLE AL 108131 UNION PACIFIC CORP COMMON 90781810 6248 89930 SH SOLE AL 89930 UNION PACIFIC CORP COMMON 90781810 73137 1052637 SH SOLE AL 1052637 UNION PACIFIC CORP COMMON 90781810 6380 91831 SH SOLE AL 91831 UNITED DOMINION REALTY TRUST INC COMMON 91019710 60 3100 SH SOLE AL 3100 UNITED DOMINION REALTY TRUST INC COMMON 91019710 161 8400 SH SOLE AL 8400 VF CORP. COMMON 91820410 2831 65475 SH SOLE AL 65475 VF CORP. COMMON 91820410 37142 858974 SH SOLE AL 858974 VF CORP. COMMON 91820410 5226 120854 SH SOLE AL 120854 VERIZON COMMUNICATIONS COMMON 92343V10 3251 92668 SH SOLE AL 92668 VERIZON COMMUNICATIONS COMMON 92343V10 41378 1179529 SH SOLE AL 1179529 VERIZON COMMUNICATIONS COMMON 92343V10 5574 158891 SH SOLE AL 158891 WACHOVIA CORP COMMON 92990310 3600 77266 SH SOLE AL 77266 WACHOVIA CORP COMMON 92990310 47955 1029300 SH SOLE AL 1029300 WACHOVIA CORP COMMON 92990310 6106 131062 SH SOLE AL 131062 WAL-MART COMMON 93114210 773 14571 SH SOLE AL 14571 WAL-MART COMMON 93114210 1851 34889 SH SOLE AL 34889 WELLS FARGO & COMPANY COMMON 94974610 3414 57972 SH SOLE AL 57972 WELLS FARGO & COMPANY COMMON 94974610 40405 686111 SH SOLE AL 686111 WELLS FARGO & COMPANY COMMON 94974610 4129 70110 SH SOLE AL 70110 WHITE ELECTRONIC DESIGNS COMMON 96380110 63 7150 SH SOLE AL 7150 WHITE ELECTRONIC DESIGNS COMMON 96380110 1296 147320 SH SOLE AL 147320 WHITE ELECTRONIC DESIGNS COMMON 96380110 407 46200 SH SOLE AL 46200 WINTRUST FINANCIAL CORP COMMON 97650W10 131 2900 SH SOLE AL 2900 WINTRUST FINANCIAL CORP COMMON 97650W10 2270 50340 SH SOLE AL 50340 WINTRUST FINANCIAL CORP COMMON 97650W10 839 18600 SH SOLE AL 18600 WISCONSIN ENERGY CORP. COMMON 97665710 60 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 576 17225 SH SOLE AL 17225 WORLD FUEL SERVICES CORP COMMON 98147510 102 3000 SH SOLE AL 3000 WORLD FUEL SERVICES CORP COMMON 98147510 1596 47000 SH SOLE AL 47000 WORLD FUEL SERVICES CORP COMMON 98147510 648 19100 SH SOLE AL 19100 WRIGLEY (WM.) JR CO COMMON 98252610 367 6525 SH SOLE AL 6525 WYETH COMMON 98302410 3783 89122 SH SOLE AL 89122 WYETH COMMON 98302410 49325 1161959 SH SOLE AL 1161959 WYETH COMMON 98302410 8133 191588 SH SOLE AL 191588 ZIMMER HOLDINGS INC COMMON 98956P10 211 2997 SH SOLE AL 2997 ZIMMER HOLDINGS INC COMMON 98956P10 73 1043 SH SOLE AL 1043 INGERSOLL-RAND CO-CL A COMMON G4776G10 180 2650 SH SOLE AL 2650 INGERSOLL-RAND CO-CL A COMMON G4776G10 466 6870 SH SOLE AL 6870 PXRE GROUP LTD COMMON G7301810 49 2100 SH SOLE AL 2100 PXRE GROUP LTD COMMON G7301810 740 31400 SH SOLE AL 31400 PXRE GROUP LTD COMMON G7301810 299 12700 SH SOLE AL 12700 BERJAYA GROUP BERHAD COMMON Y0839610 0 10000 SH SOLE AL 10000 GENERAL MARITIME CORP COMMON Y2692M10 120 6800 SH SOLE AL 6800 GENERAL MARITIME CORP COMMON Y2692M10 2431 138115 SH SOLE AL 138115 GENERAL MARITIME CORP COMMON Y2692M10 808 45900 SH SOLE AL 45900
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