-----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, LUX9NWOkeB072I/5VB9TbvucwNuAH4hW0qIwFMZ/plKAgl7pOjY4VYb+4aFp0oQ2 P2hp28T9j4h9kPKJIvHW+g== 0001008322-03-000004.txt : 20030509 0001008322-03-000004.hdr.sgml : 20030509 20030509115532 ACCESSION NUMBER: 0001008322-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030303 FILED AS OF DATE: 20030509 EFFECTIVENESS DATE: 20030509 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: 03689473 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 table0303.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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ABBOTT LABS COMMON 00282410 4807 127820 SH SOLE AL 127820 ABBOTT LABS COMMON 00282410 55026 1463071 SH SOLE AL 1463071 ABBOTT LABS COMMON 00282410 5764 153265 SH SOLE AL 153265 ACTUANT CORP - CL A COMMON 00508X20 21 600 SH SOLE AL 600 ACTUANT CORP - CL A COMMON 00508X20 1216 34600 SH SOLE AL 34600 ACTUANT CORP - CL A COMMON 00508X20 408 11600 SH SOLE AL 11600 AVIS EUROPE PLC COMMON 0065805 642 402400 SH SOLE AL 402400 BARCLAYS PLC COMMON 0078201 730 126600 SH SOLE AL 126600 AFTERMARKET TECHNOLOGY COMMON 00831810 9 800 SH SOLE AL 800 AFTERMARKET TECHNOLOGY COMMON 00831810 495 43800 SH SOLE AL 43800 AFTERMARKET TECHNOLOGY COMMON 00831810 164 14500 SH SOLE AL 14500 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3239 78191 SH SOLE AL 78191 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 39064 942902 SH SOLE AL 942902 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3563 86001 SH SOLE AL 86001 AIRGAS INC COMMON 00936310 31 1700 SH SOLE AL 1700 AIRGAS INC COMMON 00936310 1705 92100 SH SOLE AL 92100 AIRGAS INC COMMON 00936310 578 31200 SH SOLE AL 31200 AVIVA PLC COMMON 0216238 697 125247 SH SOLE AL 125247 ALTRIA GROUP INC COMMON 02209S10 251 8377 SH SOLE AL 8377 ALTRIA GROUP INC COMMON 02209S10 117 3897 SH SOLE AL 3897 AMERICAN INTERNATIONAL GROUP COMMON 02687410 145 2931 SH SOLE AL 2931 AMERICAN INTERNATIONAL GROUP COMMON 02687410 270 5466 SH SOLE AL 5466 ANADARKO PETE CORP. COMMON 03251110 6096 133986 SH SOLE AL 133986 ANADARKO PETE CORP. COMMON 03251110 64216 1411337 SH SOLE AL 1411337 ANADARKO PETE CORP. COMMON 03251110 5754 126470 SH SOLE AL 126470 GEEST PLC COMMON 0363781 238 39900 SH SOLE AL 39900 GEEST PLC COMMON 0363781 866 145211 SH SOLE AL 145211 ANSYS, INC. COMMON 03662Q10 26 1100 SH SOLE AL 1100 ANSYS, INC. COMMON 03662Q10 1535 64100 SH SOLE AL 64100 ANSYS, INC. COMMON 03662Q10 513 21400 SH SOLE AL 21400 GALLAHER GROUP PLC COMMON 0383369 1051 109019 SH SOLE AL 109019 ARBITRON INC COMMON 03875Q10 25 800 SH SOLE AL 800 ARBITRON INC COMMON 03875Q10 1477 46600 SH SOLE AL 46600 ARBITRON INC COMMON 03875Q10 488 15400 SH SOLE AL 15400 ARKANSAS BEST CORP COMMON 04079010 15 600 SH SOLE AL 600 ARKANSAS BEST CORP COMMON 04079010 885 34800 SH SOLE AL 34800 ARKANSAS BEST CORP COMMON 04079010 295 11600 SH SOLE AL 11600 ANGLO AMERICAN PLC COMMON 0490151 342 24100 SH SOLE AL 24100 ANGLO AMERICAN PLC COMMON 0490151 969 68200 SH SOLE AL 68200 AVERY DENNISON CORPORATION COMMON 05361110 981 16720 SH SOLE AL 16720 AVERY DENNISON CORPORATION COMMON 05361110 297 5055 SH SOLE AL 5055 BOK FINANCIAL CORP COMMON 05561Q20 23 700 SH SOLE AL 700 BOK FINANCIAL CORP COMMON 05561Q20 1381 42263 SH SOLE AL 42263 BOK FINANCIAL CORP COMMON 05561Q20 461 14111 SH SOLE AL 14111 BP AMOCO PLC - SPONS ADR COMMON 05562210 13 330 SH SOLE AL 330 BP AMOCO PLC - SPONS ADR COMMON 05562210 358 9289 SH SOLE AL 9289 BP AMOCO PLC - SPONS ADR COMMON 05562210 1271 32944 SH SOLE AL 32944 UNILEVER PLC COMMON 0574873 414 44700 SH SOLE AL 44700 UNILEVER PLC COMMON 0574873 1114 120242 SH SOLE AL 120242 BANK OF AMERICA CORP COMMON 06050510 3696 55300 SH SOLE AL 55300 BANK OF AMERICA CORP COMMON 06050510 45130 675187 SH SOLE AL 675187 BANK OF AMERICA CORP COMMON 06050510 6937 103782 SH SOLE AL 103782 BANK ONE CORP COMMON 06423A10 13 376 SH SOLE AL 376 BANK ONE CORP COMMON 06423A10 245 7070 SH SOLE AL 7070 PSION PLC COMMON 0709545 263 360000 SH SOLE AL 360000 PSION PLC COMMON 0709545 861 1178300 SH SOLE AL 1178300 RIO TINTO PLC COMMON 0718875 924 49600 SH SOLE AL 49600 VODAFONE GROUP PLC COMMON 0719210 368 206200 SH SOLE AL 206200 VODAFONE GROUP PLC COMMON 0719210 1055 590805 SH SOLE AL 590805 BECTON DICKINSON & CO. COMMON 07588710 3239 94041 SH SOLE AL 94041 BECTON DICKINSON & CO. COMMON 07588710 36390 1056619 SH SOLE AL 1056619 BECTON DICKINSON & CO. COMMON 07588710 3716 107910 SH SOLE AL 107910 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 905 90000 SH SOLE AL 90000 BELL SOUTH CORP. COMMON 07986010 79 3662 SH SOLE AL 3662 BELL SOUTH CORP. COMMON 07986010 283 13061 SH SOLE AL 13061 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 68 32 SH SOLE AL 32 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 140 66 SH SOLE AL 66 BERRY PETROLEUM CO-CL A COMMON 08578910 12 800 SH SOLE AL 800 BERRY PETROLEUM CO-CL A COMMON 08578910 653 43500 SH SOLE AL 43500 BERRY PETROLEUM CO-CL A COMMON 08578910 218 14500 SH SOLE AL 14500 BEST BUY CO INC. COMMON 08651610 197 7300 SH SOLE AL 7300 BEST BUY CO INC. COMMON 08651610 202 7475 SH SOLE AL 7475 TESCO PLC COMMON 0884709 929 329678 SH SOLE AL 329678 BIO-RAD LABORATORIES-CL A COMMON 09057220 14 400 SH SOLE AL 400 BIO-RAD LABORATORIES-CL A COMMON 09057220 601 16800 SH SOLE AL 16800 BIO-RAD LABORATORIES-CL A COMMON 09057220 200 5600 SH SOLE AL 5600 GLAXOSMITHKLINE PLC COMMON 0925288 1073 60992 SH SOLE AL 60992 BLUE RHINO CORP COMMON 09581110 10 1000 SH SOLE AL 1000 BLUE RHINO CORP COMMON 09581110 275 26900 SH SOLE AL 26900 BLUE RHINO CORP COMMON 09581110 175 17100 SH SOLE AL 17100 BOB EVANS FARM INC COMMON 09676110 22 900 SH SOLE AL 900 BOB EVANS FARM INC COMMON 09676110 1270 52700 SH SOLE AL 52700 BOB EVANS FARM INC COMMON 09676110 424 17600 SH SOLE AL 17600 BOEING COMPANY COMMON 09702310 2415 96385 SH SOLE AL 96385 BOEING COMPANY COMMON 09702310 28046 1119172 SH SOLE AL 1119172 BOEING COMPANY COMMON 09702310 3229 128870 SH SOLE AL 128870 BRISTOL MYERS SQUIBB CO. COMMON 11012210 584 27629 SH SOLE AL 27629 BRISTOL MYERS SQUIBB CO. COMMON 11012210 712 33677 SH SOLE AL 33677 CNOOC LTD-ADR COMMON 12613210 320 12000 SH SOLE AL 12000 CNOOC LTD-ADR COMMON 12613210 580 21760 SH SOLE AL 21760 CVS CORP. COMMON 12665010 5014 210241 SH SOLE AL 210241 CVS CORP. COMMON 12665010 55196 2314293 SH SOLE AL 2314293 CVS CORP. COMMON 12665010 5024 210640 SH SOLE AL 210640 CATERPILLAR INC. COMMON 14912310 2747 55832 SH SOLE AL 55832 CATERPILLAR INC. COMMON 14912310 37093 753920 SH SOLE AL 753920 CATERPILLAR INC. COMMON 14912310 5320 108126 SH SOLE AL 108126 CHEVRONTEXACO CORP COMMON 16676410 4904 75855 SH SOLE AL 75855 CHEVRONTEXACO CORP COMMON 16676410 57500 889398 SH SOLE AL 889398 CHEVRONTEXACO CORP COMMON 16676410 5890 91100 SH SOLE AL 91100 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 11 700 SH SOLE AL 700 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 624 38400 SH SOLE AL 38400 CHICAGO BRIDGE & IRON-NY SHR COMMON 16725010 211 13000 SH SOLE AL 13000 CHUBB CORP COMMON 17123210 2245 50649 SH SOLE AL 50649 CHUBB CORP COMMON 17123210 31335 707024 SH SOLE AL 707024 CHUBB CORP COMMON 17123210 3577 80703 SH SOLE AL 80703 CISCO SYSTEMS INC. COMMON 17275R10 232 17900 SH SOLE AL 17900 CISCO SYSTEMS INC. COMMON 17275R10 4665 359396 SH SOLE AL 359396 CISCO SYSTEMS INC. COMMON 17275R10 2924 225305 SH SOLE AL 225305 CITIGROUP INC. COMMON 17296710 4637 134591 SH SOLE AL 134591 CITIGROUP INC. COMMON 17296710 58634 1702011 SH SOLE AL 1702011 CITIGROUP INC. COMMON 17296710 6003 174263 SH SOLE AL 174263 CLARCOR INC COMMON 17989510 18 500 SH SOLE AL 500 CLARCOR INC COMMON 17989510 952 26300 SH SOLE AL 26300 CLARCOR INC COMMON 17989510 311 8600 SH SOLE AL 8600 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 19121610 80 1975 SH SOLE AL 1975 COCA COLA CO COMMON 19121610 299 7388 SH SOLE AL 7388 COLGATE-PALMOLIVE CO COMMON 19416210 255 4675 SH SOLE AL 4675 COMSTOCK RESOURCES INC. COMMON 20576820 18 1800 SH SOLE AL 1800 COMSTOCK RESOURCES INC. COMMON 20576820 984 97400 SH SOLE AL 97400 COMSTOCK RESOURCES INC. COMMON 20576820 333 33000 SH SOLE AL 33000 BOMBARDIER INC 'B' COMMON 2109723 534 253500 SH SOLE AL 253500 COVENTRY HEALTH CARE INC COMMON 22286210 575 17482 SH SOLE AL 17482 COVENTRY HEALTH CARE INC COMMON 22286210 146 4433 SH SOLE AL 4433 CROWN HOLDINGS INC COMMON 22836810 9 1600 SH SOLE AL 1600 CROWN HOLDINGS INC COMMON 22836810 464 82600 SH SOLE AL 82600 CROWN HOLDINGS INC COMMON 22836810 152 27100 SH SOLE AL 27100 CURTISS WRIGHT CORP COMMON 23156110 12 200 SH SOLE AL 200 CURTISS WRIGHT CORP COMMON 23156110 666 11000 SH SOLE AL 11000 CURTISS WRIGHT CORP COMMON 23156110 224 3700 SH SOLE AL 3700 DARDEN RESTAURANTS, INC. COMMON 23719410 2262 126720 SH SOLE AL 126720 DARDEN RESTAURANTS, INC. COMMON 23719410 27028 1514165 SH SOLE AL 1514165 DARDEN RESTAURANTS, INC. COMMON 23719410 3252 182175 SH SOLE AL 182175 PSION PLC COMMON 2413479 7 10550 SH SOLE AL 10550 DEERE & COMPANY COMMON 24419910 951 24220 SH SOLE AL 24220 DEERE & COMPANY COMMON 24419910 173 4400 SH SOLE AL 4400 DEVON ENERGY COPORATION COMMON 25179M10 544 11288 SH SOLE AL 11288 DEVON ENERGY COPORATION COMMON 25179M10 3 63 SH SOLE AL 63 DIEBOLD INC. COMMON 25365110 186 5480 SH SOLE AL 5480 DIEBOLD INC. COMMON 25365110 1076 31700 SH SOLE AL 31700 DIEBOLD INC. COMMON 25365110 58 1700 SH SOLE AL 1700 DIME COMMUNITY BANCSHARES COMMON 25392210 25 1100 SH SOLE AL 1100 DIME COMMUNITY BANCSHARES COMMON 25392210 1370 60025 SH SOLE AL 60025 DIME COMMUNITY BANCSHARES COMMON 25392210 461 20175 SH SOLE AL 20175 DOLLAR TREE STORES INC COMMON 25674710 3267 164191 SH SOLE AL 164191 DOLLAR TREE STORES INC COMMON 25674710 35265 1772089 SH SOLE AL 1772089 DOLLAR TREE STORES INC COMMON 25674710 4446 223420 SH SOLE AL 223420 DOMINION RESOURCES INC/VA COMMON 25746U10 4305 77748 SH SOLE AL 77748 DOMINION RESOURCES INC/VA COMMON 25746U10 48457 875149 SH SOLE AL 875149 DOMINION RESOURCES INC/VA COMMON 25746U10 4133 74646 SH SOLE AL 74646 DOW CHEMICAL CO COMMON 26054310 306 11070 SH SOLE AL 11070 DOW CHEMICAL CO COMMON 26054310 841 30475 SH SOLE AL 30475 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 517 13296 SH SOLE AL 13296 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 248 6369 SH SOLE AL 6369 E.ON AG - SPONSORED ADR COMMON 26878010 306 7400 SH SOLE AL 7400 E.ON AG - SPONSORED ADR COMMON 26878010 629 15200 SH SOLE AL 15200 REPSOL SA SPONSORED ADR COMMON 2731803 1018 71000 SH SOLE AL 71000 EMERSON ELECTRIC COMMON 29101110 93 2061 SH SOLE AL 2061 EMERSON ELECTRIC COMMON 29101110 278 6139 SH SOLE AL 6139 ENERGEN CORP COM PV COMMON 29265N10 29 900 SH SOLE AL 900 ENERGEN CORP COM PV COMMON 29265N10 1597 49800 SH SOLE AL 49800 ENERGEN CORP COM PV COMMON 29265N10 539 16800 SH SOLE AL 16800 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 27 700 SH SOLE AL 700 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 1623 41450 SH SOLE AL 41450 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 550 14050 SH SOLE AL 14050 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 195 8118 SH SOLE AL 8118 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 901 37436 SH SOLE AL 37436 ESCO TECHNOLOGIES INC COMMON 29631510 26 800 SH SOLE AL 800 ESCO TECHNOLOGIES INC COMMON 29631510 1476 45000 SH SOLE AL 45000 ESCO TECHNOLOGIES INC COMMON 29631510 495 15100 SH SOLE AL 15100 EXXON MOBIL CORPORATION COMMON 30231G10 3 100 SH SOLE AL 100 EXXON MOBIL CORPORATION COMMON 30231G10 488 13972 SH SOLE AL 13972 EXXON MOBIL CORPORATION COMMON 30231G10 1741 49812 SH SOLE AL 49812 FLIR SYSTEMS COMMON 30244510 19 400 SH SOLE AL 400 FLIR SYSTEMS COMMON 30244510 1204 25400 SH SOLE AL 25400 FLIR SYSTEMS COMMON 30244510 398 8400 SH SOLE AL 8400 FARGO ELECTRONICS COMMON 30744P10 16 1600 SH SOLE AL 1600 FARGO ELECTRONICS COMMON 30744P10 832 81500 SH SOLE AL 81500 FARGO ELECTRONICS COMMON 30744P10 280 27400 SH SOLE AL 27400 FANNIE MAE COMMON 31358610 735 11250 SH SOLE AL 11250 FANNIE MAE COMMON 31358610 110 1690 SH SOLE AL 1690 FIRST ESSEX BANCORP INC COMMON 32010310 12 400 SH SOLE AL 400 FIRST ESSEX BANCORP INC COMMON 32010310 679 21900 SH SOLE AL 21900 FIRST ESSEX BANCORP INC COMMON 32010310 226 7300 SH SOLE AL 7300 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 17 700 SH SOLE AL 700 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 920 37300 SH SOLE AL 37300 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 306 12400 SH SOLE AL 12400 FIRST VIRGINIA BANK, INC. COMMON 33747710 231 5887 SH SOLE AL 5887 FIRST VIRGINIA BANK, INC. COMMON 33747710 245 6256 SH SOLE AL 6256 FORD MOTOR COMPANY COMMON 34537086 61 8093 SH SOLE AL 8093 FORD MOTOR COMPANY COMMON 34537086 27 3543 SH SOLE AL 3543 GANNETT INC. COMMON 36473010 3578 50808 SH SOLE AL 50808 GANNETT INC. COMMON 36473010 47812 678858 SH SOLE AL 678858 GANNETT INC. COMMON 36473010 7247 102894 SH SOLE AL 102894 GENERAL DYNAMICS CORP COMMON 36955010 2443 44360 SH SOLE AL 44360 GENERAL DYNAMICS CORP COMMON 36955010 27735 503640 SH SOLE AL 503640 GENERAL DYNAMICS CORP COMMON 36955010 3491 63385 SH SOLE AL 63385 GENERAL ELECTRIC CO COMMON 36960410 5548 217555 SH SOLE AL 217555 GENERAL ELECTRIC CO COMMON 36960410 66124 2593090 SH SOLE AL 2593090 GENERAL ELECTRIC CO COMMON 36960410 8035 315086 SH SOLE AL 315086 GILLETTE CO. COMMON 37576610 4248 137311 SH SOLE AL 137311 GILLETTE CO. COMMON 37576610 47093 1522064 SH SOLE AL 1522064 GILLETTE CO. COMMON 37576610 5427 175397 SH SOLE AL 175397 GOLDMAN SACHS GROUP INC COMMON 38141G10 4276 62804 SH SOLE AL 62804 GOLDMAN SACHS GROUP INC COMMON 38141G10 50493 741670 SH SOLE AL 741670 GOLDMAN SACHS GROUP INC COMMON 38141G10 2602 38220 SH SOLE AL 38220 AXA COMMON 4026927 687 58200 SH SOLE AL 58200 ADIDAS AG COMMON 4031976 1142 13000 SH SOLE AL 13000 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S10 194 7000 SH SOLE AL 7000 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S10 42 1500 SH SOLE AL 1500 HAVERTY FURNITURE COMMON 41959610 8 700 SH SOLE AL 700 HAVERTY FURNITURE COMMON 41959610 229 21300 SH SOLE AL 21300 HAVERTY FURNITURE COMMON 41959610 148 13800 SH SOLE AL 13800 HEADWATERS, INC COMMON 42210P10 15 1100 SH SOLE AL 1100 HEADWATERS, INC COMMON 42210P10 885 63000 SH SOLE AL 63000 HEADWATERS, INC COMMON 42210P10 294 20900 SH SOLE AL 20900 HERSHEY FOODS CORP. COMMON 42786610 345 5500 SH SOLE AL 5500 HERSHEY FOODS CORP. COMMON 42786610 410 6550 SH SOLE AL 6550 HEWLETT-PACKARD CO COMMON 42823610 4142 266345 SH SOLE AL 266345 HEWLETT-PACKARD CO COMMON 42823610 50337 3237121 SH SOLE AL 3237121 HEWLETT-PACKARD CO COMMON 42823610 7192 462481 SH SOLE AL 462481 HILB, ROGAL & HAMILTON COMMON 43129410 19 600 SH SOLE AL 600 HILB, ROGAL & HAMILTON COMMON 43129410 1125 36000 SH SOLE AL 36000 HILB, ROGAL & HAMILTON COMMON 43129410 366 11700 SH SOLE AL 11700 HUMANA INC COMMON 44485910 2037 212165 SH SOLE AL 212165 HUMANA INC COMMON 44485910 24952 2599185 SH SOLE AL 2599185 HUMANA INC COMMON 44485910 3104 323375 SH SOLE AL 323375 HUMPHREY HOSPITALITY TRUST COMMON 44546710 85 42796 SH SOLE AL 42796 IKON OFFICE SOLUTIONS INC COMMON 45171310 15 2100 SH SOLE AL 2100 IKON OFFICE SOLUTIONS INC COMMON 45171310 840 118300 SH SOLE AL 118300 IKON OFFICE SOLUTIONS INC COMMON 45171310 280 39400 SH SOLE AL 39400 INTEL COMMON 45814010 255 15670 SH SOLE AL 15670 INTEL COMMON 45814010 3465 212863 SH SOLE AL 212863 INTEL COMMON 45814010 2918 179223 SH SOLE AL 179223 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 8 100 SH SOLE AL 100 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 401 5116 SH SOLE AL 5116 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1466 18691 SH SOLE AL 18691 INTERNATIONAL PAPER CO COMMON 46014610 5655 167309 SH SOLE AL 167309 INTERNATIONAL PAPER CO COMMON 46014610 61121 1808309 SH SOLE AL 1808309 INTERNATIONAL PAPER CO COMMON 46014610 6442 190604 SH SOLE AL 190604 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 379 58700 SH SOLE AL 58700 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 717 110950 SH SOLE AL 110950 ISHARES RUSSELL 1000 VALUE COMMON 46428759 272 6225 SH SOLE AL 6225 ISHARES RUSSESS 1000 INDEX COMMON 46428762 239 5300 SH SOLE AL 5300 ISHARES RUSSESS 1000 INDEX COMMON 46428762 271 6000 SH SOLE AL 6000 JP MORGAN CHASE & CO COMMON 46625H10 17 700 SH SOLE AL 700 JP MORGAN CHASE & CO COMMON 46625H10 204 8585 SH SOLE AL 8585 RENAULT SA COMMON 4712798 233 7039 SH SOLE AL 7039 AVENTIS SA COMMON 4736817 272 6187 SH SOLE AL 6187 JOHNSON & JOHNSON COMMON 47816010 3198 55265 SH SOLE AL 55265 JOHNSON & JOHNSON COMMON 47816010 3821 66025 SH SOLE AL 66025 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 418 1300 SH SOLE AL 1300 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 959 2980 SH SOLE AL 2980 SCHERING AG COMMON 4845757 333 8200 SH SOLE AL 8200 SCHERING AG COMMON 4845757 913 22500 SH SOLE AL 22500 TOTAL FINA SA-B COMMON 4905413 1038 8200 SH SOLE AL 8200 KEYSPAN CORPORATION COMMON 49337W10 3100 96130 SH SOLE AL 96130 KEYSPAN CORPORATION COMMON 49337W10 36731 1138936 SH SOLE AL 1138936 KEYSPAN CORPORATION COMMON 49337W10 3984 123545 SH SOLE AL 123545 VALEO SA FRF COMMON 4937579 529 24003 SH SOLE AL 24003 KIMBERLY CLARK COMMON 49436810 4700 103395 SH SOLE AL 103395 KIMBERLY CLARK COMMON 49436810 54729 1203886 SH SOLE AL 1203886 KIMBERLY CLARK COMMON 49436810 6947 152825 SH SOLE AL 152825 KOOKMIN BANK-SPON ADR COMMON 50049M10 254 11024 SH SOLE AL 11024 KOOKMIN BANK-SPON ADR COMMON 50049M10 513 22320 SH SOLE AL 22320 STORA ENSO OYJ-R SHS COMMON 5072673 186 20200 SH SOLE AL 20200 LANDAMERICA FINANCIAL GROUP COMMON 51493610 24 600 SH SOLE AL 600 LANDAMERICA FINANCIAL GROUP COMMON 51493610 1383 34800 SH SOLE AL 34800 LANDAMERICA FINANCIAL GROUP COMMON 51493610 473 11900 SH SOLE AL 11900 ALLIANZ AG-REG COMMON 5231485 297 5900 SH SOLE AL 5900 ABN AMRO HOLDING NV COMMON 5250769 374 25600 SH SOLE AL 25600 ENDESA (EMPRESA NATIONAL) COMMON 5271782 663 54500 SH SOLE AL 54500 ALTANA AG COMMON 5273131 343 7300 SH SOLE AL 7300 TELECOM ITALIA SPA-RNC COMMON 5297313 908 215500 SH SOLE AL 215500 LIBERTY PROPERTY TRUST COMMON 53117210 230 7350 SH SOLE AL 7350 LIBERTY PROPERTY TRUST COMMON 53117210 184 5867 SH SOLE AL 5867 NORDEA AB COMMON 5380031 913 207000 SH SOLE AL 207000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 21 700 SH SOLE AL 700 LOGITECH INTERNATIONAL-ADR COMMON 54141910 1189 40000 SH SOLE AL 40000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 393 13200 SH SOLE AL 13200 TPG NV COMMON 5481558 324 21300 SH SOLE AL 21300 TPG NV COMMON 5481558 1085 71198 SH SOLE AL 71198 MTS SYSTEMS CORP COMMON 55377710 19 1800 SH SOLE AL 1800 MTS SYSTEMS CORP COMMON 55377710 1095 101400 SH SOLE AL 101400 MTS SYSTEMS CORP COMMON 55377710 367 34000 SH SOLE AL 34000 MAGNUM HUNTER RESOURCES COMMON 55972F20 9 1700 SH SOLE AL 1700 MAGNUM HUNTER RESOURCES COMMON 55972F20 552 99300 SH SOLE AL 99300 MAGNUM HUNTER RESOURCES COMMON 55972F20 184 33100 SH SOLE AL 33100 MANTECH INTERNATIONAL CORP-A COMMON 56456310 10 700 SH SOLE AL 700 MANTECH INTERNATIONAL CORP-A COMMON 56456310 616 41600 SH SOLE AL 41600 MANTECH INTERNATIONAL CORP-A COMMON 56456310 210 14200 SH SOLE AL 14200 WOLTERS KLUWER-CVA COMMON 5671519 197 17500 SH SOLE AL 17500 ASSA ABLOY AB-B COMMON 5698789 818 99821 SH SOLE AL 99821 BANCO SANTANDER CENTRAL HISP COMMON 5705946 434 68000 SH SOLE AL 68000 MARSH MCLENNAN COMMON 57174810 1419 33280 SH SOLE AL 33280 MARSH MCLENNAN COMMON 57174810 347 8136 SH SOLE AL 8136 SINGULUS TECHNOLOGIES COMMON 5718665 218 15400 SH SOLE AL 15400 SOGECABLE COMMON 5730669 187 27300 SH SOLE AL 27300 DEUTSCHE BANK AG-REG COMMON 5750355 350 8300 SH SOLE AL 8300 DEUTSCHE BANK AG-REG COMMON 5750355 792 18800 SH SOLE AL 18800 BUSINESS OBJECTS COMMON 5876507 209 12800 SH SOLE AL 12800 MERCK & CO INC COMMON 58933110 4707 85926 SH SOLE AL 85926 MERCK & CO INC COMMON 58933110 55220 1008032 SH SOLE AL 1008032 MERCK & CO INC COMMON 58933110 5935 108336 SH SOLE AL 108336 MERRILL LYNCH COMMON 59018810 527 14900 SH SOLE AL 14900 MERRILL LYNCH COMMON 59018810 8949 252798 SH SOLE AL 252798 MERRILL LYNCH COMMON 59018810 5126 144810 SH SOLE AL 144810 METLIFE INC. COMMON 59156R10 4894 185532 SH SOLE AL 185532 METLIFE INC. COMMON 59156R10 56615 2146130 SH SOLE AL 2146130 METLIFE INC. COMMON 59156R10 5423 205570 SH SOLE AL 205570 T-ONLINE INTERNATIONAL INC COMMON 5932722 321 45000 SH SOLE AL 45000 T-ONLINE INTERNATIONAL INC COMMON 5932722 874 122700 SH SOLE AL 122700 MICROSOFT CORP COMMON 59491810 14 570 SH SOLE AL 570 MICROSOFT CORP COMMON 59491810 6384 263710 SH SOLE AL 263710 MICROSOFT CORP COMMON 59491810 5905 243909 SH SOLE AL 243909 PHILIPS ELECTRONICS NV COMMON 5986622 225 14300 SH SOLE AL 14300 PHILIPS ELECTRONICS NV COMMON 5986622 763 48600 SH SOLE AL 48600 AUST AND NZ BANKING GROUP LT COMMON 6065586 433 39979 SH SOLE AL 39979 AUST AND NZ BANKING GROUP LT COMMON 6065586 1017 93900 SH SOLE AL 93900 CHINA MOBILE (HONG KONG) COMMON 6073556 275 139000 SH SOLE AL 139000 CHINA MOBILE (HONG KONG) COMMON 6073556 790 399000 SH SOLE AL 399000 BRAMBLES INDUSTRIES COMMON 6120009 314 114100 SH SOLE AL 114100 BRAMBLES INDUSTRIES COMMON 6120009 366 133000 SH SOLE AL 133000 NTT DOCOMO INC COMMON 6129277 876 470 SH SOLE AL 470 HSBC HOLDINGS PLC COMMON 6158163 954 92715 SH SOLE AL 92715 CHEUNG KONG COMMON 6190273 360 65000 SH SOLE AL 65000 DATACRAFT ASIA LIMITED COMMON 6246831 234 459573 SH SOLE AL 459573 DENWAY MOTORS LTD. COMMON 6263766 363 878000 SH SOLE AL 878000 DENWAY MOTORS LTD. COMMON 6263766 1087 2628000 SH SOLE AL 2628000 MURPHY OIL COMMON 62671710 149 3380 SH SOLE AL 3380 MURPHY OIL COMMON 62671710 864 19570 SH SOLE AL 19570 LI & FUNG LTD COMMON 6286257 732 696000 SH SOLE AL 696000 NAM TAI ELECTRONICS INC COMMON 62986520 23 900 SH SOLE AL 900 NAM TAI ELECTRONICS INC COMMON 62986520 1258 50000 SH SOLE AL 50000 NAM TAI ELECTRONICS INC COMMON 62986520 418 16600 SH SOLE AL 16600 NATIONAL CITY CORP. COMMON 63540510 69 2474 SH SOLE AL 2474 NATIONAL CITY CORP. COMMON 63540510 253 9100 SH SOLE AL 9100 NEWS CORP LTD - SPONS ADR PRF COMMON 65248780 364 17400 SH SOLE AL 17400 NOKIA CORP ADR-A COMMON 65490220 332 23700 SH SOLE AL 23700 NOKIA CORP ADR-A COMMON 65490220 1125 80325 SH SOLE AL 80325 NOKIA CORP ADR-A COMMON 65490220 55 3915 SH SOLE AL 3915 NORFOLK SOUTHERN COMMON 65584410 72 3875 SH SOLE AL 3875 NORFOLK SOUTHERN COMMON 65584410 231 12466 SH SOLE AL 12466 NORTEL NETWORKS CORP COMMON 65656810 43 20650 SH SOLE AL 20650 NINTENDO CO LTD COMMON 6639550 721 8900 SH SOLE AL 8900 NOMURA HOLDINGS INC. COMMON 6643108 917 88000 SH SOLE AL 88000 NOVARTIS AG-ADR COMMON 66987V10 202 5450 SH SOLE AL 5450 NOVARTIS AG-ADR COMMON 66987V10 40 1080 SH SOLE AL 1080 NUCOR CORPORATION COMMON 67034610 2236 58590 SH SOLE AL 58590 NUCOR CORPORATION COMMON 67034610 26143 684903 SH SOLE AL 684903 NUCOR CORPORATION COMMON 67034610 2639 69150 SH SOLE AL 69150 RICOH COMMON 6738220 922 59000 SH SOLE AL 59000 ROHM COMMON 6747204 867 8000 SH SOLE AL 8000 OFFSHORE LOGISTICS INC. COMMON 67625510 18 1000 SH SOLE AL 1000 OFFSHORE LOGISTICS INC. COMMON 67625510 1000 55400 SH SOLE AL 55400 OFFSHORE LOGISTICS INC. COMMON 67625510 332 18400 SH SOLE AL 18400 SAMSUNG ELECTRONICS CO. COMMON 6771720 963 4254 SH SOLE AL 4254 OMNICOM GROUP COMMON 68191910 4645 85752 SH SOLE AL 85752 OMNICOM GROUP COMMON 68191910 54076 998258 SH SOLE AL 998258 OMNICOM GROUP COMMON 68191910 6078 112200 SH SOLE AL 112200 SONY CORP COMMON 6821506 287 8100 SH SOLE AL 8100 SONY CORP COMMON 6821506 932 26300 SH SOLE AL 26300 ORACLE SYSTEMS COMMON 68389X10 237 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 29 1325 SH SOLE AL 1325 ORIENTAL FINANCIAL GROUP COMMON 68618W10 1663 76972 SH SOLE AL 76972 ORIENTAL FINANCIAL GROUP COMMON 68618W10 560 25912 SH SOLE AL 25912 SUZUKI MOTOR CORPORATION COMMON 6865504 988 86000 SH SOLE AL 86000 TAKEFUJI CORPORATION COMMON 6876067 891 18700 SH SOLE AL 18700 OUTBACK STEAKHOUSE INC COMMON 68989910 2927 82730 SH SOLE AL 82730 OUTBACK STEAKHOUSE INC COMMON 68989910 35339 998836 SH SOLE AL 998836 OUTBACK STEAKHOUSE INC COMMON 68989910 1832 51775 SH SOLE AL 51775 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 22 1000 SH SOLE AL 1000 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 1096 50100 SH SOLE AL 50100 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 396 18100 SH SOLE AL 18100 PNC FINANCIAL CORP COMMON 69347510 3182 75080 SH SOLE AL 75080 PNC FINANCIAL CORP COMMON 69347510 36443 859900 SH SOLE AL 859900 PNC FINANCIAL CORP COMMON 69347510 3137 74025 SH SOLE AL 74025 PACIFICARE HEALTH SYSTEMS COMMON 69511210 14 600 SH SOLE AL 600 PACIFICARE HEALTH SYSTEMS COMMON 69511210 818 33900 SH SOLE AL 33900 PACIFICARE HEALTH SYSTEMS COMMON 69511210 295 12200 SH SOLE AL 12200 PALL CORP COMMON 69642930 291 14550 SH SOLE AL 14550 PALL CORP COMMON 69642930 347 17350 SH SOLE AL 17350 PANTRY, INC COMMON 69865710 67 15900 SH SOLE AL 15900 PANTRY, INC COMMON 69865710 46 11000 SH SOLE AL 11000 PARKER HANNIFAN CORP. COMMON 70109410 213 5500 SH SOLE AL 5500 PARKER HANNIFAN CORP. COMMON 70109410 21 552 SH SOLE AL 552 PARKWAY PROPERTIES, INC. COMMON 70159Q10 26 700 SH SOLE AL 700 PARKWAY PROPERTIES, INC. COMMON 70159Q10 1488 39500 SH SOLE AL 39500 PARKWAY PROPERTIES, INC. COMMON 70159Q10 497 13200 SH SOLE AL 13200 PENN VIRGINIA CORP COMMON 70788210 15 400 SH SOLE AL 400 PENN VIRGINIA CORP COMMON 70788210 841 21900 SH SOLE AL 21900 PENN VIRGINIA CORP COMMON 70788210 280 7300 SH SOLE AL 7300 AXA COMMON 7088429 254 21500 SH SOLE AL 21500 NOVARTIS AG-REG SHS COMMON 7103065 1026 27700 SH SOLE AL 27700 ROCHE HOLDING AG COMMON 7110388 958 16000 SH SOLE AL 16000 PARMALAT FINANZIARIA SPA COMMON 7128369 196 98300 SH SOLE AL 98300 PARMALAT FINANZIARIA SPA COMMON 7128369 494 247616 SH SOLE AL 247616 PEPSICO INC COMMON 71344810 1423 35575 SH SOLE AL 35575 PEPSICO INC COMMON 71344810 724 18111 SH SOLE AL 18111 ENI SPA COMMON 7145056 878 65700 SH SOLE AL 65700 ING GROEP N.V. COMMON 7154182 196 17000 SH SOLE AL 17000 ING GROEP N.V. COMMON 7154182 812 70256 SH SOLE AL 70256 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V10 355 29600 SH SOLE AL 29600 PFIZER INC COMMON 71708110 3 100 SH SOLE AL 100 PFIZER INC COMMON 71708110 174 5569 SH SOLE AL 5569 PFIZER INC COMMON 71708110 1204 38625 SH SOLE AL 38625 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 21 800 SH SOLE AL 800 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 1195 44500 SH SOLE AL 44500 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 405 15100 SH SOLE AL 15100 PHARMACIA CORPORATION COMMON 71713U10 663 15322 SH SOLE AL 15322 PHARMACIA CORPORATION COMMON 71713U10 616 14223 SH SOLE AL 14223 CREDIT SUISSE GROUP COMMON 7171589 588 33800 SH SOLE AL 33800 THE SWATCH GROUP AG-B COMMON 7184725 356 4300 SH SOLE AL 4300 PIER 1 IMPORTS INC. COMMON 72027910 16 1000 SH SOLE AL 1000 PIER 1 IMPORTS INC. COMMON 72027910 944 59500 SH SOLE AL 59500 PIER 1 IMPORTS INC. COMMON 72027910 312 19700 SH SOLE AL 19700 BNP PARIBAS COMMON 7309681 376 9400 SH SOLE AL 9400 BNP PARIBAS COMMON 7309681 673 16800 SH SOLE AL 16800 PRIME HOSPITALITY CORP COMMON 74191710 10 2000 SH SOLE AL 2000 PRIME HOSPITALITY CORP COMMON 74191710 570 110400 SH SOLE AL 110400 PRIME HOSPITALITY CORP COMMON 74191710 186 36100 SH SOLE AL 36100 PROCTER & GAMBLE CO COMMON 74271810 1829 20541 SH SOLE AL 20541 PROCTER & GAMBLE CO COMMON 74271810 1880 21113 SH SOLE AL 21113 RPM INTERNATIONAL INC COMMON 74968510 14 1300 SH SOLE AL 1300 RPM INTERNATIONAL INC COMMON 74968510 756 72000 SH SOLE AL 72000 RPM INTERNATIONAL INC COMMON 74968510 261 24900 SH SOLE AL 24900 RENT-A-CENTER INC. COMMON 76009N10 27 500 SH SOLE AL 500 RENT-A-CENTER INC. COMMON 76009N10 1560 28400 SH SOLE AL 28400 RENT-A-CENTER INC. COMMON 76009N10 516 9400 SH SOLE AL 9400 RESPIRONICS INC. COMMON 76123010 24 700 SH SOLE AL 700 RESPIRONICS INC. COMMON 76123010 1461 42500 SH SOLE AL 42500 RESPIRONICS INC. COMMON 76123010 485 14100 SH SOLE AL 14100 RIGHT MGMT CONSLTNTS COMMON 76657310 13 1000 SH SOLE AL 1000 RIGHT MGMT CONSLTNTS COMMON 76657310 734 56500 SH SOLE AL 56500 RIGHT MGMT CONSLTNTS COMMON 76657310 244 18750 SH SOLE AL 18750 ROCK-TENN COMPANY-CL A COMMON 77273920 15 1200 SH SOLE AL 1200 ROCK-TENN COMPANY-CL A COMMON 77273920 810 63300 SH SOLE AL 63300 ROCK-TENN COMPANY-CL A COMMON 77273920 279 21800 SH SOLE AL 21800 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 200 4900 SH SOLE AL 4900 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 246 6040 SH SOLE AL 6040 ROYAL GOLD, INC COMMON 78028710 10 700 SH SOLE AL 700 ROYAL GOLD, INC COMMON 78028710 589 40100 SH SOLE AL 40100 ROYAL GOLD, INC COMMON 78028710 194 13200 SH SOLE AL 13200 SBC COMMUNICATIONS INC. COMMON 78387G10 45 2251 SH SOLE AL 2251 SBC COMMUNICATIONS INC. COMMON 78387G10 1543 76928 SH SOLE AL 76928 SBC COMMUNICATIONS INC. COMMON 78387G10 379 18871 SH SOLE AL 18871 SK TELECOM CO LTD-ADR COMMON 78440P10 262 17000 SH SOLE AL 17000 SAMSUNG ELECTRONICS-GDR 144A COMMON 796050888 429 3800 SH SOLE AL 3800 SANDERSON FARMS INC. COMMON 80001310 15 800 SH SOLE AL 800 SANDERSON FARMS INC. COMMON 80001310 903 47100 SH SOLE AL 47100 SANDERSON FARMS INC. COMMON 80001310 307 16000 SH SOLE AL 16000 SCHERING-PLOUGH COMMON 80660510 452 25374 SH SOLE AL 25374 SCHERING-PLOUGH COMMON 80660510 395 22128 SH SOLE AL 22128 SCHLUMBERGER LTD COMMON 80685710 3500 92075 SH SOLE AL 92075 SCHLUMBERGER LTD COMMON 80685710 43082 1133446 SH SOLE AL 1133446 SCHLUMBERGER LTD COMMON 80685710 4411 116058 SH SOLE AL 116058 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 23 1000 SH SOLE AL 1000 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 1235 54900 SH SOLE AL 54900 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 443 19700 SH SOLE AL 19700 SCOTTS COMPANY COMMON 81018610 26 500 SH SOLE AL 500 SCOTTS COMPANY COMMON 81018610 1601 30900 SH SOLE AL 30900 SCOTTS COMPANY COMMON 81018610 534 10300 SH SOLE AL 10300 SEMPRA ENERGY COMMON 81685110 3595 144049 SH SOLE AL 144049 SEMPRA ENERGY COMMON 81685110 39235 1571906 SH SOLE AL 1571906 SEMPRA ENERGY COMMON 81685110 354 14175 SH SOLE AL 14175 7-ELEVEN INC COMMON 81782620 10 1400 SH SOLE AL 1400 7-ELEVEN INC COMMON 81782620 564 81100 SH SOLE AL 81100 7-ELEVEN INC COMMON 81782620 189 27100 SH SOLE AL 27100 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 625 17250 SH SOLE AL 17250 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1626 44904 SH SOLE AL 44904 SHOE CARNIVAL, INC COMMON 82488910 20 1300 SH SOLE AL 1300 SHOE CARNIVAL, INC COMMON 82488910 1148 75400 SH SOLE AL 75400 SHOE CARNIVAL, INC COMMON 82488910 381 25000 SH SOLE AL 25000 SONOCO PRODUCTS CO. COMMON 83549510 2254 107694 SH SOLE AL 107694 SOUTHERN COMPANY COMMON 84258710 9 300 SH SOLE AL 300 SOUTHERN COMPANY COMMON 84258710 372 13073 SH SOLE AL 13073 SOUTHERN COMPANY COMMON 84258710 495 17410 SH SOLE AL 17410 STANLEY FURNITURE CO. INC. COMMON 85430520 1066 49700 SH SOLE AL 49700 STERLING BANCORP COMMON 85915810 20 800 SH SOLE AL 800 STERLING BANCORP COMMON 85915810 1166 47304 SH SOLE AL 47304 STERLING BANCORP COMMON 85915810 387 15724 SH SOLE AL 15724 STONE ENERGY CORPORATION COMMON 86164210 13 400 SH SOLE AL 400 STONE ENERGY CORPORATION COMMON 86164210 695 20700 SH SOLE AL 20700 STONE ENERGY CORPORATION COMMON 86164210 228 6794 SH SOLE AL 6794 SUNTRUST BANKS INC. COMMON 86791410 3024 57430 SH SOLE AL 57430 SUNTRUST BANKS INC. COMMON 86791410 33031 627372 SH SOLE AL 627372 SUNTRUST BANKS INC. COMMON 86791410 2445 46430 SH SOLE AL 46430 TARGET CORP COMMON 87612E10 3989 136339 SH SOLE AL 136339 TARGET CORP COMMON 87612E10 46293 1582114 SH SOLE AL 1582114 TARGET CORP COMMON 87612E10 5217 178290 SH SOLE AL 178290 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 336 11300 SH SOLE AL 11300 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 6 200 SH SOLE AL 200 TESORO PETROLEUM CORP COMMON 88160910 14 1900 SH SOLE AL 1900 TESORO PETROLEUM CORP COMMON 88160910 767 103700 SH SOLE AL 103700 TESORO PETROLEUM CORP COMMON 88160910 260 35100 SH SOLE AL 35100 TEXAS INSTRUMENTS COMMON 88250810 234 14286 SH SOLE AL 14286 TEXAS INSTRUMENTS COMMON 88250810 319 19480 SH SOLE AL 19480 3M CO COMMON 88579Y10 1552 11937 SH SOLE AL 11937 3M CO COMMON 88579Y10 2807 21590 SH SOLE AL 21590 TOTAL FINA SA - ADR COMMON 89151E10 466 7359 SH SOLE AL 7359 TOTAL FINA SA - ADR COMMON 89151E10 1477 23338 SH SOLE AL 23338 TPG-NV ADR COMMON 89233910 158 10510 SH SOLE AL 10510 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 4408 312849 SH SOLE AL 312849 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 51245 3636990 SH SOLE AL 3636990 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 4544 322508 SH SOLE AL 322508 UCBH HOLDINGS INC. COMMON 90262T30 26 600 SH SOLE AL 600 UCBH HOLDINGS INC. COMMON 90262T30 1561 35500 SH SOLE AL 35500 UCBH HOLDINGS INC. COMMON 90262T30 523 11900 SH SOLE AL 11900 UGI CORP COMMON 90268110 32 700 SH SOLE AL 700 UGI CORP COMMON 90268110 1700 37200 SH SOLE AL 37200 UGI CORP COMMON 90268110 567 12400 SH SOLE AL 12400 UNILEVER NV COMMON 90478470 3888 65405 SH SOLE AL 65405 UNILEVER NV COMMON 90478470 47624 801210 SH SOLE AL 801210 UNILEVER NV COMMON 90478470 6205 104398 SH SOLE AL 104398 UNION PACIFIC CORP COMMON 90781810 2573 46775 SH SOLE AL 46775 UNION PACIFIC CORP COMMON 90781810 29728 540505 SH SOLE AL 540505 UNION PACIFIC CORP COMMON 90781810 3114 56610 SH SOLE AL 56610 UNITED DOMINION REALTY TRUST INC COMMON 91019710 201 12564 SH SOLE AL 12564 UNITED DOMINION REALTY TRUST INC COMMON 91019710 233 14600 SH SOLE AL 14600 UNOCAL CORP COMMON 91528910 3471 131943 SH SOLE AL 131943 UNOCAL CORP COMMON 91528910 39858 1514919 SH SOLE AL 1514919 UNOCAL CORP COMMON 91528910 3815 145001 SH SOLE AL 145001 VF CORP. COMMON 91820410 1855 49290 SH SOLE AL 49290 VF CORP. COMMON 91820410 23797 632389 SH SOLE AL 632389 VF CORP. COMMON 91820410 3374 89650 SH SOLE AL 89650 VERIZON COMMUNICATIONS COMMON 92343V10 5074 143535 SH SOLE AL 143535 VERIZON COMMUNICATIONS COMMON 92343V10 62002 1753955 SH SOLE AL 1753955 VERIZON COMMUNICATIONS COMMON 92343V10 7228 204456 SH SOLE AL 204456 VITALWORKS INC COMMON 92848310 7 1800 SH SOLE AL 1800 VITALWORKS INC COMMON 92848310 213 55500 SH SOLE AL 55500 VITALWORKS INC COMMON 92848310 137 35600 SH SOLE AL 35600 VULCAN MATERIALS CO. COMMON 92916010 1504 49750 SH SOLE AL 49750 VULCAN MATERIALS CO. COMMON 92916010 16225 536707 SH SOLE AL 536707 VULCAN MATERIALS CO. COMMON 92916010 1408 46590 SH SOLE AL 46590 WACHOVIA CORP COMMON 92990310 3032 88993 SH SOLE AL 88993 WACHOVIA CORP COMMON 92990310 41453 1216686 SH SOLE AL 1216686 WACHOVIA CORP COMMON 92990310 4811 141204 SH SOLE AL 141204 WAL-MART COMMON 93114210 780 14997 SH SOLE AL 14997 WAL-MART COMMON 93114210 2044 39284 SH SOLE AL 39284 WELLS FARGO & COMPANY COMMON 94974610 2795 62129 SH SOLE AL 62129 WELLS FARGO & COMPANY COMMON 94974610 33169 737247 SH SOLE AL 737247 WELLS FARGO & COMPANY COMMON 94974610 3329 74001 SH SOLE AL 74001 WINTRUST FINANCIAL CORP COMMON 97650W10 23 800 SH SOLE AL 800 WINTRUST FINANCIAL CORP COMMON 97650W10 1248 43650 SH SOLE AL 43650 WINTRUST FINANCIAL CORP COMMON 97650W10 416 14550 SH SOLE AL 14550 WISCONSIN ENERGY CORP. COMMON 97665710 46 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 438 17225 SH SOLE AL 17225 WORLD FUEL SERVICES CORP COMMON 98147510 16 800 SH SOLE AL 800 WORLD FUEL SERVICES CORP COMMON 98147510 943 46300 SH SOLE AL 46300 WORLD FUEL SERVICES CORP COMMON 98147510 318 15600 SH SOLE AL 15600 WORLDCOM INC COMMON 98157D10 0 75 SH SOLE AL 75 WORLDCOM INC COMMON 98157D10 2 15855 SH SOLE AL 15855 WYETH COMMON 98302410 5977 158049 SH SOLE AL 158049 WYETH COMMON 98302410 68595 1813729 SH SOLE AL 1813729 WYETH COMMON 98302410 8233 217687 SH SOLE AL 217687 ZIMMER HOLDINGS INC COMMON 98956P10 155 3194 SH SOLE AL 3194 ZIMMER HOLDINGS INC COMMON 98956P10 139 2862 SH SOLE AL 2862 INGERSOLL-RAND CO-CL A COMMON G4776G10 108 2800 SH SOLE AL 2800 INGERSOLL-RAND CO-CL A COMMON G4776G10 356 9220 SH SOLE AL 9220 TOMMY HILFIGER CORP COMMON G8915Z10 13 1800 SH SOLE AL 1800 TOMMY HILFIGER CORP COMMON G8915Z10 390 54000 SH SOLE AL 54000 TOMMY HILFIGER CORP COMMON G8915Z10 247 34200 SH SOLE AL 34200 BERJAYA GROUP BERHAD COMMON Y0839610 0 10000 SH SOLE AL 10000
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