-----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, G+km6Q6nU1yWk0g3Xczcpe22okW9IwKY/fv4QbuF0oithyGPf/1+Q6S22ajx1yGL m416WMm6zP3UdlCzZxoB7Q== 0001008322-03-000008.txt : 20031104 0001008322-03-000008.hdr.sgml : 20031104 20031104112640 ACCESSION NUMBER: 0001008322-03-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031104 EFFECTIVENESS DATE: 20031104 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: 03974972 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 table0903.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 00253520 35 1650 SH SOLE AL 1650 AARON RENTS INC COMMON 00253520 2278 108750 SH SOLE AL 108750 AARON RENTS INC COMMON 00253520 314 15000 SH SOLE AL 15000 ABBOTT LABS COMMON 00282410 4418 103823 SH SOLE AL 103823 ABBOTT LABS COMMON 00282410 57177 1343765 SH SOLE AL 1343765 ABBOTT LABS COMMON 00282410 6375 149827 SH SOLE AL 149827 ACTUANT CORP - CL A COMMON 00508X20 34 600 SH SOLE AL 600 ACTUANT CORP - CL A COMMON 00508X20 2313 41200 SH SOLE AL 41200 ACTUANT CORP - CL A COMMON 00508X20 343 6100 SH SOLE AL 6100 AVIS EUROPE PLC COMMON 0065805 684 402400 SH SOLE AL 402400 BARCLAYS PLC COMMON 0078201 971 126600 SH SOLE AL 126600 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 2902 64348 SH SOLE AL 64348 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 37910 840570 SH SOLE AL 840570 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3768 83537 SH SOLE AL 83537 AIRGAS INC COMMON 00936310 30 1700 SH SOLE AL 1700 AIRGAS INC COMMON 00936310 1972 110800 SH SOLE AL 110800 AIRGAS INC COMMON 00936310 295 16600 SH SOLE AL 16600 TAKEFUJI CORP COMMON 0141501 1199 18700 SH SOLE AL 18700 ALLSTATE CORP. COMMON 02000210 4376 119780 SH SOLE AL 119780 ALLSTATE CORP. COMMON 02000210 49921 1366568 SH SOLE AL 1366568 ALLSTATE CORP. COMMON 02000210 5119 140140 SH SOLE AL 140140 AVIVA PLC COMMON 0216238 972 125247 SH SOLE AL 125247 ALTRIA GROUP INC COMMON 02209S10 181 4127 SH SOLE AL 4127 ALTRIA GROUP INC COMMON 02209S10 245 5597 SH SOLE AL 5597 AMERICAN INTERNATIONAL GROUP COMMON 02687410 169 2931 SH SOLE AL 2931 AMERICAN INTERNATIONAL GROUP COMMON 02687410 263 4566 SH SOLE AL 4566 ANADARKO PETE CORP. COMMON 03251110 5188 124228 SH SOLE AL 124228 ANADARKO PETE CORP. COMMON 03251110 60093 1439016 SH SOLE AL 1439016 ANADARKO PETE CORP. COMMON 03251110 6244 149524 SH SOLE AL 149524 GEEST PLC COMMON 0363781 310 39900 SH SOLE AL 39900 GEEST PLC COMMON 0363781 1129 145211 SH SOLE AL 145211 ANSYS, INC. COMMON 03662Q10 28 800 SH SOLE AL 800 ANSYS, INC. COMMON 03662Q10 1901 53500 SH SOLE AL 53500 ANSYS, INC. COMMON 03662Q10 284 8000 SH SOLE AL 8000 GALLAHER GROUP PLC COMMON 0383369 1026 109019 SH SOLE AL 109019 ARBITRON INC COMMON 03875Q10 28 800 SH SOLE AL 800 ARBITRON INC COMMON 03875Q10 1945 55100 SH SOLE AL 55100 ARBITRON INC COMMON 03875Q10 286 8100 SH SOLE AL 8100 ANGLO AMERICAN PLC COMMON 0490151 433 24100 SH SOLE AL 24100 ANGLO AMERICAN PLC COMMON 0490151 1034 57600 SH SOLE AL 57600 AVERY DENNISON CORPORATION COMMON 05361110 835 16520 SH SOLE AL 16520 AVERY DENNISON CORPORATION COMMON 05361110 223 4405 SH SOLE AL 4405 BB&T CORPORATION COMMON 05493710 234 6507 SH SOLE AL 6507 BB&T CORPORATION COMMON 05493710 797 22192 SH SOLE AL 22192 BP AMOCO PLC - SPONS ADR COMMON 05562210 3251 77212 SH SOLE AL 77212 BP AMOCO PLC - SPONS ADR COMMON 05562210 39459 937265 SH SOLE AL 937265 BP AMOCO PLC - SPONS ADR COMMON 05562210 3740 88825 SH SOLE AL 88825 UNILEVER PLC COMMON 0574873 382 44700 SH SOLE AL 44700 UNILEVER PLC COMMON 0574873 1027 120242 SH SOLE AL 120242 BANK OF AMERICA CORP COMMON 06050510 3997 51220 SH SOLE AL 51220 BANK OF AMERICA CORP COMMON 06050510 50267 644118 SH SOLE AL 644118 BANK OF AMERICA CORP COMMON 06050510 7680 98409 SH SOLE AL 98409 BANK ONE CORP COMMON 06423A10 225 5832 SH SOLE AL 5832 BANK ONE CORP COMMON 06423A10 262 6770 SH SOLE AL 6770 PSION PLC COMMON 0709545 389 360000 SH SOLE AL 360000 PSION PLC COMMON 0709545 982 909795 SH SOLE AL 909795 RIO TINTO PLC COMMON 0718875 1057 49600 SH SOLE AL 49600 VODAFONE GROUP PLC COMMON 0719210 411 206200 SH SOLE AL 206200 VODAFONE GROUP PLC COMMON 0719210 1178 590805 SH SOLE AL 590805 BECTON DICKINSON & CO. COMMON 07588710 3807 105411 SH SOLE AL 105411 BECTON DICKINSON & CO. COMMON 07588710 43578 1206488 SH SOLE AL 1206488 BECTON DICKINSON & CO. COMMON 07588710 5175 143259 SH SOLE AL 143259 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 909 90000 SH SOLE AL 90000 BELL SOUTH CORP. COMMON 07986010 115 4862 SH SOLE AL 4862 BELL SOUTH CORP. COMMON 07986010 302 12736 SH SOLE AL 12736 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 85 34 SH SOLE AL 34 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 163 66 SH SOLE AL 66 BERRY PETROLEUM CO-CL A COMMON 08578910 15 800 SH SOLE AL 800 BERRY PETROLEUM CO-CL A COMMON 08578910 949 51900 SH SOLE AL 51900 BERRY PETROLEUM CO-CL A COMMON 08578910 143 7800 SH SOLE AL 7800 BEST BUY CO INC. COMMON 08651610 133 2800 SH SOLE AL 2800 BEST BUY CO INC. COMMON 08651610 248 5225 SH SOLE AL 5225 TESCO PLC COMMON 0884709 1320 329678 SH SOLE AL 329678 BIO-RAD LABORATORIES-CL A COMMON 09057220 20 400 SH SOLE AL 400 BIO-RAD LABORATORIES-CL A COMMON 09057220 1025 20100 SH SOLE AL 20100 BIO-RAD LABORATORIES-CL A COMMON 09057220 158 3100 SH SOLE AL 3100 GLAXOSMITHKLINE PLC COMMON 0925288 1266 60992 SH SOLE AL 60992 BOB EVANS FARM INC COMMON 09676110 24 900 SH SOLE AL 900 BOB EVANS FARM INC COMMON 09676110 1672 62600 SH SOLE AL 62600 BOB EVANS FARM INC COMMON 09676110 256 9600 SH SOLE AL 9600 ASTRAZENECA PLC COMMON 0989529 220 5200 SH SOLE AL 5200 BRIGGS & STRATTON COMMON 10904310 24 400 SH SOLE AL 400 BRIGGS & STRATTON COMMON 10904310 1669 28400 SH SOLE AL 28400 BRIGGS & STRATTON COMMON 10904310 259 4400 SH SOLE AL 4400 BRISTOL MYERS SQUIBB CO. COMMON 11012210 237 9234 SH SOLE AL 9234 BRISTOL MYERS SQUIBB CO. COMMON 11012210 752 29287 SH SOLE AL 29287 CNOOC LTD-ADR COMMON 12613210 412 12000 SH SOLE AL 12000 CNOOC LTD-ADR COMMON 12613210 748 21760 SH SOLE AL 21760 CVB FINANCIAL COMMON 12660010 17 900 SH SOLE AL 900 CVB FINANCIAL COMMON 12660010 1190 62600 SH SOLE AL 62600 CVB FINANCIAL COMMON 12660010 177 9300 SH SOLE AL 9300 CVS CORP. COMMON 12665010 6113 196798 SH SOLE AL 196798 CVS CORP. COMMON 12665010 69138 2225950 SH SOLE AL 2225950 CVS CORP. COMMON 12665010 6501 209303 SH SOLE AL 209303 CASH AMERICA INTL INC COMMON 14754D10 16 1000 SH SOLE AL 1000 CASH AMERICA INTL INC COMMON 14754D10 1089 66400 SH SOLE AL 66400 CASH AMERICA INTL INC COMMON 14754D10 164 10000 SH SOLE AL 10000 CATERPILLAR INC. COMMON 14912310 1072 15577 SH SOLE AL 15577 CATERPILLAR INC. COMMON 14912310 8686 126176 SH SOLE AL 126176 CATERPILLAR INC. COMMON 14912310 2070 30075 SH SOLE AL 30075 CHEVRONTEXACO CORP COMMON 16676410 5036 70484 SH SOLE AL 70484 CHEVRONTEXACO CORP COMMON 16676410 61462 860205 SH SOLE AL 860205 CHEVRONTEXACO CORP COMMON 16676410 6194 86687 SH SOLE AL 86687 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 19 700 SH SOLE AL 700 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 1260 46400 SH SOLE AL 46400 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 187 6900 SH SOLE AL 6900 CHUBB CORP COMMON 17123210 2400 36995 SH SOLE AL 36995 CHUBB CORP COMMON 17123210 32364 498836 SH SOLE AL 498836 CHUBB CORP COMMON 17123210 4021 61981 SH SOLE AL 61981 CISCO SYSTEMS INC. COMMON 17275R10 296 15100 SH SOLE AL 15100 CISCO SYSTEMS INC. COMMON 17275R10 831 42415 SH SOLE AL 42415 CISCO SYSTEMS INC. COMMON 17275R10 1812 92485 SH SOLE AL 92485 CITIGROUP INC. COMMON 17296710 5604 123138 SH SOLE AL 123138 CITIGROUP INC. COMMON 17296710 71302 1566735 SH SOLE AL 1566735 CITIGROUP INC. COMMON 17296710 7220 158650 SH SOLE AL 158650 CLARCOR INC COMMON 17989510 20 500 SH SOLE AL 500 CLARCOR INC COMMON 17989510 1213 31100 SH SOLE AL 31100 CLARCOR INC COMMON 17989510 183 4700 SH SOLE AL 4700 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 19121610 34 780 SH SOLE AL 780 COCA COLA CO COMMON 19121610 378 8788 SH SOLE AL 8788 COLUMBIA BANCORP/OR COMMON 19723110 11 770 SH SOLE AL 770 COLUMBIA BANCORP/OR COMMON 19723110 663 46080 SH SOLE AL 46080 COLUMBIA BANCORP/OR COMMON 19723110 116 8100 SH SOLE AL 8100 COMSTOCK RESOURCES INC. COMMON 20576820 24 1800 SH SOLE AL 1800 COMSTOCK RESOURCES INC. COMMON 20576820 1567 117300 SH SOLE AL 117300 COMSTOCK RESOURCES INC. COMMON 20576820 232 17400 SH SOLE AL 17400 BOMBARDIER INC 'B' COMMON 2109723 1065 253500 SH SOLE AL 253500 CORRECTIONAL PROPERTIES COMMON 22025E10 20 800 SH SOLE AL 800 CORRECTIONAL PROPERTIES COMMON 22025E10 1270 50900 SH SOLE AL 50900 CORRECTIONAL PROPERTIES COMMON 22025E10 195 7800 SH SOLE AL 7800 COVENTRY HEALTH CARE INC COMMON 22286210 737 13982 SH SOLE AL 13982 COVENTRY HEALTH CARE INC COMMON 22286210 223 4233 SH SOLE AL 4233 CROWN HOLDINGS INC COMMON 22836810 11 1600 SH SOLE AL 1600 CROWN HOLDINGS INC COMMON 22836810 659 97700 SH SOLE AL 97700 CROWN HOLDINGS INC COMMON 22836810 100 14800 SH SOLE AL 14800 CURTISS WRIGHT CORP COMMON 23156110 14 200 SH SOLE AL 200 CURTISS WRIGHT CORP COMMON 23156110 946 13400 SH SOLE AL 13400 CURTISS WRIGHT CORP COMMON 23156110 141 2000 SH SOLE AL 2000 DARDEN RESTAURANTS, INC. COMMON 23719410 2858 150435 SH SOLE AL 150435 DARDEN RESTAURANTS, INC. COMMON 23719410 34556 1818713 SH SOLE AL 1818713 DARDEN RESTAURANTS, INC. COMMON 23719410 3735 196557 SH SOLE AL 196557 DEERE & COMPANY COMMON 24419910 1291 24220 SH SOLE AL 24220 DEERE & COMPANY COMMON 24419910 235 4400 SH SOLE AL 4400 DEVON ENERGY COPORATION COMMON 25179M10 221 4312 SH SOLE AL 4312 DIEBOLD INC. COMMON 25365110 203 4000 SH SOLE AL 4000 DIEBOLD INC. COMMON 25365110 76 1500 SH SOLE AL 1500 DIME COMMUNITY BANCSHARES COMMON 25392210 25 1100 SH SOLE AL 1100 DIME COMMUNITY BANCSHARES COMMON 25392210 1650 71725 SH SOLE AL 71725 DIME COMMUNITY BANCSHARES COMMON 25392210 246 10700 SH SOLE AL 10700 DOLLAR TREE STORES INC COMMON 25674710 3380 100756 SH SOLE AL 100756 DOLLAR TREE STORES INC COMMON 25674710 37349 1113226 SH SOLE AL 1113226 DOLLAR TREE STORES INC COMMON 25674710 4975 148287 SH SOLE AL 148287 DOMINION RESOURCES INC/VA COMMON 25746U10 1994 32212 SH SOLE AL 32212 DOMINION RESOURCES INC/VA COMMON 25746U10 15487 250194 SH SOLE AL 250194 DOMINION RESOURCES INC/VA COMMON 25746U10 1823 29456 SH SOLE AL 29456 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 337 8416 SH SOLE AL 8416 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 106 2659 SH SOLE AL 2659 E.ON AG - SPONSORED ADR COMMON 26878010 361 7400 SH SOLE AL 7400 E.ON AG - SPONSORED ADR COMMON 26878010 742 15200 SH SOLE AL 15200 REPSOL SA SPONSORED ADR COMMON 2731803 1169 71000 SH SOLE AL 71000 EMERSON ELECTRIC COMMON 29101110 115 2181 SH SOLE AL 2181 EMERSON ELECTRIC COMMON 29101110 296 5615 SH SOLE AL 5615 ENERGEN CORP COM PV COMMON 29265N10 33 900 SH SOLE AL 900 ENERGEN CORP COM PV COMMON 29265N10 2167 59900 SH SOLE AL 59900 ENERGEN CORP COM PV COMMON 29265N10 322 8900 SH SOLE AL 8900 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 36 600 SH SOLE AL 600 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 2467 40750 SH SOLE AL 40750 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 372 6150 SH SOLE AL 6150 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 179 6118 SH SOLE AL 6118 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 1066 36404 SH SOLE AL 36404 ESCO TECHNOLOGIES INC COMMON 29631510 36 800 SH SOLE AL 800 ESCO TECHNOLOGIES INC COMMON 29631510 2440 53900 SH SOLE AL 53900 ESCO TECHNOLOGIES INC COMMON 29631510 367 8100 SH SOLE AL 8100 EXXON MOBIL CORPORATION COMMON 30231G10 4 100 SH SOLE AL 100 EXXON MOBIL CORPORATION COMMON 30231G10 604 16496 SH SOLE AL 16496 EXXON MOBIL CORPORATION COMMON 30231G10 1770 48362 SH SOLE AL 48362 FLIR SYSTEMS COMMON 30244510 20 800 SH SOLE AL 800 FLIR SYSTEMS COMMON 30244510 1543 60700 SH SOLE AL 60700 FLIR SYSTEMS COMMON 30244510 226 8900 SH SOLE AL 8900 FPIC INSURANCE GROUP INC COMMON 30256310 21 1400 SH SOLE AL 1400 FPIC INSURANCE GROUP INC COMMON 30256310 1362 90400 SH SOLE AL 90400 FPIC INSURANCE GROUP INC COMMON 30256310 205 13600 SH SOLE AL 13600 FARGO ELECTRONICS COMMON 30744P10 20 1600 SH SOLE AL 1600 FARGO ELECTRONICS COMMON 30744P10 1211 96800 SH SOLE AL 96800 FARGO ELECTRONICS COMMON 30744P10 188 15000 SH SOLE AL 15000 FANNIE MAE COMMON 31358610 748 10650 SH SOLE AL 10650 FANNIE MAE COMMON 31358610 101 1440 SH SOLE AL 1440 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 21 700 SH SOLE AL 700 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 1342 44400 SH SOLE AL 44400 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 199 6600 SH SOLE AL 6600 FORD MOTOR COMPANY COMMON 34537086 81 7493 SH SOLE AL 7493 FORD MOTOR COMPANY COMMON 34537086 38 3543 SH SOLE AL 3543 GANNETT INC. COMMON 36473010 2701 34828 SH SOLE AL 34828 GANNETT INC. COMMON 36473010 36868 475352 SH SOLE AL 475352 GANNETT INC. COMMON 36473010 5909 76190 SH SOLE AL 76190 GENERAL DYNAMICS CORP COMMON 36955010 203 2600 SH SOLE AL 2600 GENERAL DYNAMICS CORP COMMON 36955010 1224 15675 SH SOLE AL 15675 GENERAL DYNAMICS CORP COMMON 36955010 2389 30610 SH SOLE AL 30610 GENERAL ELECTRIC CO COMMON 36960410 5376 180349 SH SOLE AL 180349 GENERAL ELECTRIC CO COMMON 36960410 71167 2387338 SH SOLE AL 2387338 GENERAL ELECTRIC CO COMMON 36960410 8866 297414 SH SOLE AL 297414 GILLETTE CO. COMMON 37576610 3278 102508 SH SOLE AL 102508 GILLETTE CO. COMMON 37576610 40382 1262742 SH SOLE AL 1262742 GILLETTE CO. COMMON 37576610 4842 151414 SH SOLE AL 151414 GOLDMAN SACHS GROUP INC COMMON 38141G10 2451 29211 SH SOLE AL 29211 GOLDMAN SACHS GROUP INC COMMON 38141G10 24706 294468 SH SOLE AL 294468 GOLDMAN SACHS GROUP INC COMMON 38141G10 669 7975 SH SOLE AL 7975 AXA COMMON 4026927 981 58200 SH SOLE AL 58200 ADIDAS AG COMMON 4031976 894 10300 SH SOLE AL 10300 HEADWATERS, INC COMMON 42210P10 18 1100 SH SOLE AL 1100 HEADWATERS, INC COMMON 42210P10 1209 75000 SH SOLE AL 75000 HEADWATERS, INC COMMON 42210P10 182 11300 SH SOLE AL 11300 HERLEY INDUSTRIES INC COMMON 42739810 12 700 SH SOLE AL 700 HERLEY INDUSTRIES INC COMMON 42739810 908 51900 SH SOLE AL 51900 HERLEY INDUSTRIES INC COMMON 42739810 128 7300 SH SOLE AL 7300 HERSHEY FOODS CORP. COMMON 42786610 400 5500 SH SOLE AL 5500 HERSHEY FOODS CORP. COMMON 42786610 462 6350 SH SOLE AL 6350 HEWLETT-PACKARD CO COMMON 42823610 4601 237673 SH SOLE AL 237673 HEWLETT-PACKARD CO COMMON 42823610 55492 2866334 SH SOLE AL 2866334 HEWLETT-PACKARD CO COMMON 42823610 6637 342844 SH SOLE AL 342844 HILB, ROGAL & HAMILTON COMMON 43129410 19 600 SH SOLE AL 600 HILB, ROGAL & HAMILTON COMMON 43129410 1297 41800 SH SOLE AL 41800 HILB, ROGAL & HAMILTON COMMON 43129410 192 6200 SH SOLE AL 6200 HOUSTON EXPLORATION CO COMMON 44212010 14 400 SH SOLE AL 400 HOUSTON EXPLORATION CO COMMON 44212010 972 27700 SH SOLE AL 27700 HOUSTON EXPLORATION CO COMMON 44212010 151 4300 SH SOLE AL 4300 HUHTAMAKI OYJ COMMON 4447476 178 17000 SH SOLE AL 17000 HUHTAMAKI OYJ COMMON 4447476 629 60000 SH SOLE AL 60000 HUMANA INC COMMON 44485910 3252 180180 SH SOLE AL 180180 HUMANA INC COMMON 44485910 38689 2143435 SH SOLE AL 2143435 HUMANA INC COMMON 44485910 4827 267419 SH SOLE AL 267419 HUMPHREY HOSPITALITY TRUST COMMON 44546710 126 42796 SH SOLE AL 42796 IMMUCOR INC COMMON 45252610 19 700 SH SOLE AL 700 IMMUCOR INC COMMON 45252610 1224 45400 SH SOLE AL 45400 IMMUCOR INC COMMON 45252610 186 6900 SH SOLE AL 6900 INTEL COMMON 45814010 14 500 SH SOLE AL 500 INTEL COMMON 45814010 894 32500 SH SOLE AL 32500 INTEL COMMON 45814010 991 36026 SH SOLE AL 36026 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 4 50 SH SOLE AL 50 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 461 5216 SH SOLE AL 5216 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1607 18191 SH SOLE AL 18191 INTERNATIONAL PAPER CO COMMON 46014610 6094 156177 SH SOLE AL 156177 INTERNATIONAL PAPER CO COMMON 46014610 67426 1727978 SH SOLE AL 1727978 INTERNATIONAL PAPER CO COMMON 46014610 7058 180886 SH SOLE AL 180886 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 514 58700 SH SOLE AL 58700 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 1284 146550 SH SOLE AL 146550 RENAULT SA COMMON 4712798 416 7039 SH SOLE AL 7039 AVENTIS SA COMMON 4736817 321 6187 SH SOLE AL 6187 JOHNSON & JOHNSON COMMON 47816010 2638 53275 SH SOLE AL 53275 JOHNSON & JOHNSON COMMON 47816010 2864 57828 SH SOLE AL 57828 JOS A BAK CLOTHIERS INC. COMMON 48083810 22 500 SH SOLE AL 500 JOS A BAK CLOTHIERS INC. COMMON 48083810 1387 31600 SH SOLE AL 31600 JOS A BAK CLOTHIERS INC. COMMON 48083810 202 4600 SH SOLE AL 4600 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 552 1060 SH SOLE AL 1060 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 1386 2660 SH SOLE AL 2660 KADANT INC COMMON 48282T10 23 1200 SH SOLE AL 1200 KADANT INC COMMON 48282T10 1498 78200 SH SOLE AL 78200 KADANT INC COMMON 48282T10 228 11900 SH SOLE AL 11900 SCHERING AG COMMON 4845757 355 8200 SH SOLE AL 8200 SCHERING AG COMMON 4845757 975 22500 SH SOLE AL 22500 TOTAL SA COMMON 4905413 1238 8200 SH SOLE AL 8200 KEYSPAN CORPORATION COMMON 49337W10 5024 143205 SH SOLE AL 143205 KEYSPAN CORPORATION COMMON 49337W10 60661 1729205 SH SOLE AL 1729205 KEYSPAN CORPORATION COMMON 49337W10 6037 172105 SH SOLE AL 172105 VALEO SA FRF COMMON 4937579 876 24003 SH SOLE AL 24003 VOLVO AB-B SHS COMMON 4937739 481 20800 SH SOLE AL 20800 KIMBERLY CLARK COMMON 49436810 5402 105263 SH SOLE AL 105263 KIMBERLY CLARK COMMON 49436810 68622 1337136 SH SOLE AL 1337136 KIMBERLY CLARK COMMON 49436810 8308 161894 SH SOLE AL 161894 STORA ENSO OYJ-R SHS COMMON 5072673 250 20200 SH SOLE AL 20200 LANDAMERICA FINANCIAL GROUP COMMON 51493610 28 600 SH SOLE AL 600 LANDAMERICA FINANCIAL GROUP COMMON 51493610 1921 41900 SH SOLE AL 41900 LANDAMERICA FINANCIAL GROUP COMMON 51493610 289 6300 SH SOLE AL 6300 ABN AMRO HOLDING NV COMMON 5250769 473 25600 SH SOLE AL 25600 ENDESA (EMPRESA NATIONAL) COMMON 5271782 842 54500 SH SOLE AL 54500 ALTANA AG COMMON 5273131 462 7300 SH SOLE AL 7300 LIBERTY PROPERTY TRUST COMMON 53117210 261 7050 SH SOLE AL 7050 LIBERTY PROPERTY TRUST COMMON 53117210 193 5217 SH SOLE AL 5217 NORDEA AB COMMON 5380031 1180 207000 SH SOLE AL 207000 LOCKHEED MARTIN CORPORATION COMMON 53983010 4434 96072 SH SOLE AL 96072 LOCKHEED MARTIN CORPORATION COMMON 53983010 49389 1070187 SH SOLE AL 1070187 LOCKHEED MARTIN CORPORATION COMMON 53983010 6592 142839 SH SOLE AL 142839 TPG NV COMMON 5481558 403 21300 SH SOLE AL 21300 TPG NV COMMON 5481558 1346 71198 SH SOLE AL 71198 MTS SYSTEMS CORP COMMON 55377710 27 1800 SH SOLE AL 1800 MTS SYSTEMS CORP COMMON 55377710 1850 121400 SH SOLE AL 121400 MTS SYSTEMS CORP COMMON 55377710 277 18200 SH SOLE AL 18200 MAGNUM HUNTER RESOURCES COMMON 55972F20 14 1700 SH SOLE AL 1700 MAGNUM HUNTER RESOURCES COMMON 55972F20 949 118800 SH SOLE AL 118800 MAGNUM HUNTER RESOURCES COMMON 55972F20 142 17800 SH SOLE AL 17800 MANTECH INTERNATIONAL CORP-A COMMON 56456310 17 700 SH SOLE AL 700 MANTECH INTERNATIONAL CORP-A COMMON 56456310 1253 50400 SH SOLE AL 50400 MANTECH INTERNATIONAL CORP-A COMMON 56456310 187 7500 SH SOLE AL 7500 WOLTERS KLUWER-CVA COMMON 5671519 251 17500 SH SOLE AL 17500 ASSA ABLOY AB-B COMMON 5698789 878 99821 SH SOLE AL 99821 BANCO SANTANDER CENTRAL HISP COMMON 5705946 576 68000 SH SOLE AL 68000 MARSH MCLENNAN COMMON 57174810 1584 33280 SH SOLE AL 33280 MARSH MCLENNAN COMMON 57174810 383 8036 SH SOLE AL 8036 SOGECABLE COMMON 5730669 433 18000 SH SOLE AL 18000 DEUTSCHE BANK AG-REG COMMON 5750355 364 6000 SH SOLE AL 6000 DEUTSCHE BANK AG-REG COMMON 5750355 1141 18800 SH SOLE AL 18800 BUSINESS OBJECTS COMMON 5876507 324 12800 SH SOLE AL 12800 MERCK & CO INC COMMON 58933110 4030 79622 SH SOLE AL 79622 MERCK & CO INC COMMON 58933110 49136 970679 SH SOLE AL 970679 MERCK & CO INC COMMON 58933110 5742 113425 SH SOLE AL 113425 MERRILL LYNCH COMMON 59018810 913 17050 SH SOLE AL 17050 MERRILL LYNCH COMMON 59018810 17119 319793 SH SOLE AL 319793 MERRILL LYNCH COMMON 59018810 5912 110444 SH SOLE AL 110444 METLIFE INC. COMMON 59156R10 4929 175708 SH SOLE AL 175708 METLIFE INC. COMMON 59156R10 59393 2117405 SH SOLE AL 2117405 METLIFE INC. COMMON 59156R10 5745 204827 SH SOLE AL 204827 T-ONLINE INTERNATIONAL INC COMMON 5932722 451 45000 SH SOLE AL 45000 T-ONLINE INTERNATIONAL INC COMMON 5932722 942 94100 SH SOLE AL 94100 MICROSOFT CORP COMMON 59491810 19 670 SH SOLE AL 670 MICROSOFT CORP COMMON 59491810 7239 260395 SH SOLE AL 260395 MICROSOFT CORP COMMON 59491810 6493 233561 SH SOLE AL 233561 PHILIPS ELECTRONICS NV COMMON 5986622 324 14300 SH SOLE AL 14300 PHILIPS ELECTRONICS NV COMMON 5986622 1101 48600 SH SOLE AL 48600 AUST AND NZ BANKING GROUP LT COMMON 6065586 486 39979 SH SOLE AL 39979 AUST AND NZ BANKING GROUP LT COMMON 6065586 1141 93900 SH SOLE AL 93900 CHINA MOBILE (HONG KONG) COMMON 6073556 366 139000 SH SOLE AL 139000 CHINA MOBILE (HONG KONG) COMMON 6073556 1051 399000 SH SOLE AL 399000 BRAMBLES INDUSTRIES COMMON 6120009 362 114100 SH SOLE AL 114100 BRAMBLES INDUSTRIES COMMON 6120009 422 133000 SH SOLE AL 133000 NTT DOCOMO INC COMMON 6129277 1149 470 SH SOLE AL 470 HSBC HOLDINGS PLC COMMON 6158163 1245 92715 SH SOLE AL 92715 CHEUNG KONG COMMON 6190273 514 65000 SH SOLE AL 65000 DENWAY MOTORS LTD. COMMON 6263766 533 878000 SH SOLE AL 878000 DENWAY MOTORS LTD. COMMON 6263766 1595 2628000 SH SOLE AL 2628000 MURPHY OIL COMMON 62671710 199 3380 SH SOLE AL 3380 MURPHY OIL COMMON 62671710 1150 19570 SH SOLE AL 19570 LI & FUNG LTD COMMON 6286257 1106 696000 SH SOLE AL 696000 NAM TAI ELECTRONICS INC COMMON 62986520 24 900 SH SOLE AL 900 NAM TAI ELECTRONICS INC COMMON 62986520 1617 59600 SH SOLE AL 59600 NAM TAI ELECTRONICS INC COMMON 62986520 239 8800 SH SOLE AL 8800 NATIONAL CITY CORP. COMMON 63540510 70 2374 SH SOLE AL 2374 NATIONAL CITY CORP. COMMON 63540510 197 6700 SH SOLE AL 6700 NATIONS CONVERTIBLE SEC-PR A COMMON 63859B53 0 14154 SH SOLE AL 14154 NEWS CORP LTD - SPONS ADR PRF COMMON 65248780 475 17400 SH SOLE AL 17400 NOKIA CORP ADR-A COMMON 65490220 370 23700 SH SOLE AL 23700 NOKIA CORP ADR-A COMMON 65490220 1237 79325 SH SOLE AL 79325 NOKIA CORP ADR-A COMMON 65490220 61 3915 SH SOLE AL 3915 NORFOLK SOUTHERN COMMON 65584410 83 4475 SH SOLE AL 4475 NORFOLK SOUTHERN COMMON 65584410 234 12666 SH SOLE AL 12666 NOMURA HOLDINGS INC. COMMON 6643108 1418 88000 SH SOLE AL 88000 NOVARTIS AG-ADR COMMON 66987V10 212 5450 SH SOLE AL 5450 NOVARTIS AG-ADR COMMON 66987V10 42 1080 SH SOLE AL 1080 NUCOR CORPORATION COMMON 67034610 2677 58340 SH SOLE AL 58340 NUCOR CORPORATION COMMON 67034610 32732 713426 SH SOLE AL 713426 NUCOR CORPORATION COMMON 67034610 3226 70311 SH SOLE AL 70311 RICOH COMMON 6738220 1051 59000 SH SOLE AL 59000 ROHM COMMON 6747204 1005 8000 SH SOLE AL 8000 OFFSHORE LOGISTICS INC. COMMON 67625510 20 1000 SH SOLE AL 1000 OFFSHORE LOGISTICS INC. COMMON 67625510 1342 66100 SH SOLE AL 66100 OFFSHORE LOGISTICS INC. COMMON 67625510 203 10000 SH SOLE AL 10000 SAMSUNG ELECTRONICS CO. COMMON 6771720 1450 4254 SH SOLE AL 4254 OMNICOM GROUP COMMON 68191910 5302 73787 SH SOLE AL 73787 OMNICOM GROUP COMMON 68191910 62829 874442 SH SOLE AL 874442 OMNICOM GROUP COMMON 68191910 6374 88714 SH SOLE AL 88714 SONY CORP COMMON 6821506 283 8100 SH SOLE AL 8100 SONY CORP COMMON 6821506 918 26300 SH SOLE AL 26300 ORACLE SYSTEMS COMMON 68389X10 245 21800 SH SOLE AL 21800 ORACLE SYSTEMS COMMON 68389X10 9 790 SH SOLE AL 790 ORACLE SYSTEMS COMMON 68389X10 12 1070 SH SOLE AL 1070 ORIENTAL FINANCIAL GROUP COMMON 68618W10 32 1325 SH SOLE AL 1325 ORIENTAL FINANCIAL GROUP COMMON 68618W10 2231 91972 SH SOLE AL 91972 ORIENTAL FINANCIAL GROUP COMMON 68618W10 337 13887 SH SOLE AL 13887 SUZUKI MOTOR CORPORATION COMMON 6865504 1287 87000 SH SOLE AL 87000 OUTBACK STEAKHOUSE INC COMMON 68989910 1807 47707 SH SOLE AL 47707 OUTBACK STEAKHOUSE INC COMMON 68989910 25160 664369 SH SOLE AL 664369 OUTBACK STEAKHOUSE INC COMMON 68989910 1233 32554 SH SOLE AL 32554 PNC FINANCIAL CORP COMMON 69347510 3481 73152 SH SOLE AL 73152 PNC FINANCIAL CORP COMMON 69347510 40252 845983 SH SOLE AL 845983 PNC FINANCIAL CORP COMMON 69347510 3699 77751 SH SOLE AL 77751 PACIFICARE HEALTH SYSTEMS COMMON 69511210 29 600 SH SOLE AL 600 PACIFICARE HEALTH SYSTEMS COMMON 69511210 2025 41500 SH SOLE AL 41500 PACIFICARE HEALTH SYSTEMS COMMON 69511210 312 6400 SH SOLE AL 6400 PALL CORP COMMON 69642930 327 14550 SH SOLE AL 14550 PALL CORP COMMON 69642930 309 13750 SH SOLE AL 13750 PARKWAY PROPERTIES, INC. COMMON 70159Q10 31 700 SH SOLE AL 700 PARKWAY PROPERTIES, INC. COMMON 70159Q10 2076 47500 SH SOLE AL 47500 PARKWAY PROPERTIES, INC. COMMON 70159Q10 306 7000 SH SOLE AL 7000 PENN VIRGINIA CORP COMMON 70788210 18 400 SH SOLE AL 400 PENN VIRGINIA CORP COMMON 70788210 1162 26300 SH SOLE AL 26300 PENN VIRGINIA CORP COMMON 70788210 168 3800 SH SOLE AL 3800 AXA COMMON 7088429 362 21500 SH SOLE AL 21500 NOVARTIS AG-REG SHS COMMON 7103065 1072 27700 SH SOLE AL 27700 ROCHE HOLDING AG COMMON 7110388 1327 16000 SH SOLE AL 16000 PARMALAT FINANZIARIA SPA COMMON 7128369 309 98300 SH SOLE AL 98300 PARMALAT FINANZIARIA SPA COMMON 7128369 778 247616 SH SOLE AL 247616 PEPSICO INC COMMON 71344810 1552 33875 SH SOLE AL 33875 PEPSICO INC COMMON 71344810 795 17336 SH SOLE AL 17336 ENI SPA COMMON 7145056 1004 65700 SH SOLE AL 65700 ING GROEP N.V. COMMON 7154182 311 17000 SH SOLE AL 17000 ING GROEP N.V. COMMON 7154182 1014 55356 SH SOLE AL 55356 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V10 629 29600 SH SOLE AL 29600 PFIZER INC COMMON 71708110 2404 79125 SH SOLE AL 79125 PFIZER INC COMMON 71708110 29048 956165 SH SOLE AL 956165 PFIZER INC COMMON 71708110 3572 117581 SH SOLE AL 117581 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 19 800 SH SOLE AL 800 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 1283 53500 SH SOLE AL 53500 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 192 8000 SH SOLE AL 8000 CREDIT SUISSE GROUP COMMON 7171589 973 30400 SH SOLE AL 30400 THE SWATCH GROUP AG-B COMMON 7184725 409 4300 SH SOLE AL 4300 PIER 1 IMPORTS INC. COMMON 72027910 19 1000 SH SOLE AL 1000 PIER 1 IMPORTS INC. COMMON 72027910 1364 70900 SH SOLE AL 70900 PIER 1 IMPORTS INC. COMMON 72027910 204 10600 SH SOLE AL 10600 BNP PARIBAS COMMON 7309681 461 9400 SH SOLE AL 9400 BNP PARIBAS COMMON 7309681 824 16800 SH SOLE AL 16800 PROCTER & GAMBLE CO COMMON 74271810 1665 17941 SH SOLE AL 17941 PROCTER & GAMBLE CO COMMON 74271810 1856 19996 SH SOLE AL 19996 RPM INTERNATIONAL INC COMMON 74968510 17 1300 SH SOLE AL 1300 RPM INTERNATIONAL INC COMMON 74968510 1141 87400 SH SOLE AL 87400 RPM INTERNATIONAL INC COMMON 74968510 170 13000 SH SOLE AL 13000 RESPIRONICS INC. COMMON 76123010 29 700 SH SOLE AL 700 RESPIRONICS INC. COMMON 76123010 2117 50600 SH SOLE AL 50600 RESPIRONICS INC. COMMON 76123010 318 7600 SH SOLE AL 7600 TELECOM ITALIA-RNC COMMON 7634402 1209 711337 SH SOLE AL 711337 RIGHT MGMT CONSLTNTS COMMON 76657310 18 1000 SH SOLE AL 1000 RIGHT MGMT CONSLTNTS COMMON 76657310 1190 65800 SH SOLE AL 65800 RIGHT MGMT CONSLTNTS COMMON 76657310 183 10100 SH SOLE AL 10100 ROCK-TENN COMPANY-CL A COMMON 77273920 17 1200 SH SOLE AL 1200 ROCK-TENN COMPANY-CL A COMMON 77273920 1118 76700 SH SOLE AL 76700 ROCK-TENN COMPANY-CL A COMMON 77273920 165 11300 SH SOLE AL 11300 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 219 4954 SH SOLE AL 4954 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 223 5040 SH SOLE AL 5040 ROYAL GOLD, INC COMMON 78028710 13 700 SH SOLE AL 700 ROYAL GOLD, INC COMMON 78028710 877 48000 SH SOLE AL 48000 ROYAL GOLD, INC COMMON 78028710 130 7100 SH SOLE AL 7100 SBC COMMUNICATIONS INC. COMMON 78387G10 3694 166041 SH SOLE AL 166041 SBC COMMUNICATIONS INC. COMMON 78387G10 47221 2122284 SH SOLE AL 2122284 SBC COMMUNICATIONS INC. COMMON 78387G10 5730 257537 SH SOLE AL 257537 SK TELECOM CO LTD-ADR COMMON 78440P10 303 17000 SH SOLE AL 17000 SAMSUNG ELECTRONICS-GDR 144A COMMON 796050888 642 3800 SH SOLE AL 3800 SANDERSON FARMS INC. COMMON 80001310 25 800 SH SOLE AL 800 SANDERSON FARMS INC. COMMON 80001310 1774 56400 SH SOLE AL 56400 SANDERSON FARMS INC. COMMON 80001310 267 8500 SH SOLE AL 8500 SCHERING-PLOUGH COMMON 80660510 219 14374 SH SOLE AL 14374 SCHERING-PLOUGH COMMON 80660510 326 21378 SH SOLE AL 21378 SCHLUMBERGER LTD COMMON 80685710 40 835 SH SOLE AL 835 SCHLUMBERGER LTD COMMON 80685710 2172 44873 SH SOLE AL 44873 SCHLUMBERGER LTD COMMON 80685710 1978 40874 SH SOLE AL 40874 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 25 1000 SH SOLE AL 1000 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 1677 66400 SH SOLE AL 66400 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 268 10600 SH SOLE AL 10600 SCIENTIFIC GAMES CORP-A COMMON 80874P10 30 2600 SH SOLE AL 2600 SCIENTIFIC GAMES CORP-A COMMON 80874P10 1866 163700 SH SOLE AL 163700 SCIENTIFIC GAMES CORP-A COMMON 80874P10 262 23000 SH SOLE AL 23000 SEMPRA ENERGY COMMON 81685110 4480 152589 SH SOLE AL 152589 SEMPRA ENERGY COMMON 81685110 56837 1935870 SH SOLE AL 1935870 SEMPRA ENERGY COMMON 81685110 3696 125899 SH SOLE AL 125899 7-ELEVEN INC COMMON 81782620 19 1400 SH SOLE AL 1400 7-ELEVEN INC COMMON 81782620 1333 97100 SH SOLE AL 97100 7-ELEVEN INC COMMON 81782620 199 14500 SH SOLE AL 14500 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 634 16800 SH SOLE AL 16800 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1663 44035 SH SOLE AL 44035 SHOE CARNIVAL, INC COMMON 82488910 19 1300 SH SOLE AL 1300 SHOE CARNIVAL, INC COMMON 82488910 1289 90100 SH SOLE AL 90100 SHOE CARNIVAL, INC COMMON 82488910 193 13500 SH SOLE AL 13500 SONOCO PRODUCTS CO. COMMON 83549510 2364 107694 SH SOLE AL 107694 SOUTHERN COMPANY COMMON 84258710 6 200 SH SOLE AL 200 SOUTHERN COMPANY COMMON 84258710 384 13073 SH SOLE AL 13073 SOUTHERN COMPANY COMMON 84258710 511 17410 SH SOLE AL 17410 STANLEY FURNITURE CO. INC. COMMON 85430520 1145 36944 SH SOLE AL 36944 STERLING BANCORP COMMON 85915810 27 1000 SH SOLE AL 1000 STERLING BANCORP COMMON 85915810 1901 70630 SH SOLE AL 70630 STERLING BANCORP COMMON 85915810 277 10275 SH SOLE AL 10275 STONE ENERGY CORPORATION COMMON 86164210 14 400 SH SOLE AL 400 STONE ENERGY CORPORATION COMMON 86164210 868 24600 SH SOLE AL 24600 STONE ENERGY CORPORATION COMMON 86164210 127 3600 SH SOLE AL 3600 SUNTRUST BANKS INC. COMMON 86791410 3239 53645 SH SOLE AL 53645 SUNTRUST BANKS INC. COMMON 86791410 36220 599975 SH SOLE AL 599975 SUNTRUST BANKS INC. COMMON 86791410 2688 44526 SH SOLE AL 44526 TARGET CORP COMMON 87612E10 1936 51453 SH SOLE AL 51453 TARGET CORP COMMON 87612E10 24108 640655 SH SOLE AL 640655 TARGET CORP COMMON 87612E10 3749 99621 SH SOLE AL 99621 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 345 11300 SH SOLE AL 11300 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 3 100 SH SOLE AL 100 TESORO PETROLEUM CORP COMMON 88160910 16 1900 SH SOLE AL 1900 TESORO PETROLEUM CORP COMMON 88160910 1054 124600 SH SOLE AL 124600 TESORO PETROLEUM CORP COMMON 88160910 157 18600 SH SOLE AL 18600 TEXAS INSTRUMENTS COMMON 88250810 300 13136 SH SOLE AL 13136 TEXAS INSTRUMENTS COMMON 88250810 400 17530 SH SOLE AL 17530 3M CO COMMON 88579Y10 1501 21738 SH SOLE AL 21738 3M CO COMMON 88579Y10 2524 36540 SH SOLE AL 36540 TOTAL SA - ADR COMMON 89151E10 515 6789 SH SOLE AL 6789 TOTAL SA - ADR COMMON 89151E10 1750 23084 SH SOLE AL 23084 TPG-NV ADR COMMON 89233910 201 10510 SH SOLE AL 10510 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 25 1500 SH SOLE AL 1500 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 589 35565 SH SOLE AL 35565 TRANSACTION SYSTEMS ARCHIT-A COMMON 89341610 81 4900 SH SOLE AL 4900 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 4786 301366 SH SOLE AL 301366 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 59746 3762345 SH SOLE AL 3762345 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 6087 383320 SH SOLE AL 383320 UCBH HOLDINGS INC. COMMON 90262T30 36 1200 SH SOLE AL 1200 UCBH HOLDINGS INC. COMMON 90262T30 2548 84300 SH SOLE AL 84300 UCBH HOLDINGS INC. COMMON 90262T30 387 12800 SH SOLE AL 12800 UGI CORP COMMON 90268110 30 1050 SH SOLE AL 1050 UGI CORP COMMON 90268110 1933 66800 SH SOLE AL 66800 UGI CORP COMMON 90268110 292 10100 SH SOLE AL 10100 UNILEVER NV COMMON 90478470 3933 66453 SH SOLE AL 66453 UNILEVER NV COMMON 90478470 51378 868163 SH SOLE AL 868163 UNILEVER NV COMMON 90478470 6393 108031 SH SOLE AL 108031 UNION PACIFIC CORP COMMON 90781810 5682 97675 SH SOLE AL 97675 UNION PACIFIC CORP COMMON 90781810 63211 1086663 SH SOLE AL 1086663 UNION PACIFIC CORP COMMON 90781810 5303 91156 SH SOLE AL 91156 UNITED DOMINION REALTY TRUST INC COMMON 91019710 111 6064 SH SOLE AL 6064 UNITED DOMINION REALTY TRUST INC COMMON 91019710 146 8000 SH SOLE AL 8000 UNOCAL CORP COMMON 91528910 3567 113181 SH SOLE AL 113181 UNOCAL CORP COMMON 91528910 39932 1266873 SH SOLE AL 1266873 UNOCAL CORP COMMON 91528910 4381 139001 SH SOLE AL 139001 VF CORP. COMMON 91820410 2602 66862 SH SOLE AL 66862 VF CORP. COMMON 91820410 34034 874688 SH SOLE AL 874688 VF CORP. COMMON 91820410 4712 121104 SH SOLE AL 121104 VERIZON COMMUNICATIONS COMMON 92343V10 2474 76258 SH SOLE AL 76258 VERIZON COMMUNICATIONS COMMON 92343V10 35318 1088705 SH SOLE AL 1088705 VERIZON COMMUNICATIONS COMMON 92343V10 4932 152030 SH SOLE AL 152030 VULCAN MATERIALS CO. COMMON 92916010 144 3600 SH SOLE AL 3600 VULCAN MATERIALS CO. COMMON 92916010 235 5900 SH SOLE AL 5900 WACHOVIA CORP COMMON 92990310 3308 80311 SH SOLE AL 80311 WACHOVIA CORP COMMON 92990310 44997 1092414 SH SOLE AL 1092414 WACHOVIA CORP COMMON 92990310 5505 133640 SH SOLE AL 133640 WAL-MART COMMON 93114210 821 14697 SH SOLE AL 14697 WAL-MART COMMON 93114210 1985 35539 SH SOLE AL 35539 WELLS FARGO & COMPANY COMMON 94974610 3032 58877 SH SOLE AL 58877 WELLS FARGO & COMPANY COMMON 94974610 36589 710470 SH SOLE AL 710470 WELLS FARGO & COMPANY COMMON 94974610 3611 70110 SH SOLE AL 70110 WHITE ELECTRONIC DESIGNS COMMON 96380110 12 1150 SH SOLE AL 1150 WHITE ELECTRONIC DESIGNS COMMON 96380110 782 72750 SH SOLE AL 72750 WHITE ELECTRONIC DESIGNS COMMON 96380110 117 10900 SH SOLE AL 10900 WINTRUST FINANCIAL CORP COMMON 97650W10 30 800 SH SOLE AL 800 WINTRUST FINANCIAL CORP COMMON 97650W10 1975 52250 SH SOLE AL 52250 WINTRUST FINANCIAL CORP COMMON 97650W10 295 7800 SH SOLE AL 7800 WISCONSIN ENERGY CORP. COMMON 97665710 55 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 527 17225 SH SOLE AL 17225 WORLD FUEL SERVICES CORP COMMON 98147510 22 800 SH SOLE AL 800 WORLD FUEL SERVICES CORP COMMON 98147510 1547 55100 SH SOLE AL 55100 WORLD FUEL SERVICES CORP COMMON 98147510 241 8600 SH SOLE AL 8600 WRIGLEY (WM.) JR CO COMMON 98252610 416 7525 SH SOLE AL 7525 WYETH COMMON 98302410 4156 90148 SH SOLE AL 90148 WYETH COMMON 98302410 54154 1174697 SH SOLE AL 1174697 WYETH COMMON 98302410 8822 191372 SH SOLE AL 191372 ZIMMER HOLDINGS INC COMMON 98956P10 165 2997 SH SOLE AL 2997 ZIMMER HOLDINGS INC COMMON 98956P10 59 1063 SH SOLE AL 1063 INGERSOLL-RAND CO-CL A COMMON G4776G10 150 2800 SH SOLE AL 2800 INGERSOLL-RAND CO-CL A COMMON G4776G10 461 8620 SH SOLE AL 8620 BERJAYA GROUP BERHAD COMMON Y0839610 0 10000 SH SOLE AL 10000 GENERAL MARITIME CORP COMMON Y2692M10 22 1900 SH SOLE AL 1900 GENERAL MARITIME CORP COMMON Y2692M10 1440 125900 SH SOLE AL 125900 GENERAL MARITIME CORP COMMON Y2692M10 213 18600 SH SOLE AL 18600
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