-----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, HWwPMc7Os2aUi/rH+MlO2ZxE0EwXQxkhU/rron0c75KRZhqi6TtbQlrSHxh2RXgU 4lHYYHsiNkngTdOkm3fBcA== 0001008322-03-000002.txt : 20030211 0001008322-03-000002.hdr.sgml : 20030211 20030211143612 ACCESSION NUMBER: 0001008322-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030211 EFFECTIVENESS DATE: 20030211 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: 03549871 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 table1202.txt 13F-HR
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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AFLAC INC. COMMON 00105510 211 7000 SH SOLE AL 7000 AFLAC INC. COMMON 00105510 47 1570 SH SOLE AL 1570 ABBOTT LABS COMMON 00282410 5696 142405 SH SOLE AL 142405 ABBOTT LABS COMMON 00282410 57190 1429743 SH SOLE AL 1429743 ABBOTT LABS COMMON 00282410 5618 140445 SH SOLE AL 140445 ACTUANT CORP - CL A COMMON 00508X20 28 600 SH SOLE AL 600 ACTUANT CORP - CL A COMMON 00508X20 808 17400 SH SOLE AL 17400 ACTUANT CORP - CL A COMMON 00508X20 451 9700 SH SOLE AL 9700 AVIS EUROPE PLC COMMON 0065805 659 428600 SH SOLE AL 428600 BARCLAYS PLC COMMON 0078201 836 134800 SH SOLE AL 134800 AFTERMARKET TECHNOLOGY COMMON 00831810 12 800 SH SOLE AL 800 AFTERMARKET TECHNOLOGY COMMON 00831810 325 22400 SH SOLE AL 22400 AFTERMARKET TECHNOLOGY COMMON 00831810 180 12400 SH SOLE AL 12400 AGILENT TECHNOLOGIES INC COMMON 00846U10 2357 131241 SH SOLE AL 131241 AGILENT TECHNOLOGIES INC COMMON 00846U10 18800 1046764 SH SOLE AL 1046764 AGILENT TECHNOLOGIES INC COMMON 00846U10 3461 192709 SH SOLE AL 192709 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 2678 62641 SH SOLE AL 62641 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 31255 731115 SH SOLE AL 731115 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 2992 69981 SH SOLE AL 69981 AIRGAS INC COMMON 00936310 33 1900 SH SOLE AL 1900 AIRGAS INC COMMON 00936310 944 54700 SH SOLE AL 54700 AIRGAS INC COMMON 00936310 538 31200 SH SOLE AL 31200 AVIVA PLC COMMON 0216238 952 133447 SH SOLE AL 133447 AMERICAN INTERNATIONAL GROUP COMMON 02687410 227 3931 SH SOLE AL 3931 AMERICAN INTERNATIONAL GROUP COMMON 02687410 331 5725 SH SOLE AL 5725 ANADARKO PETE CORP. COMMON 03251110 7606 158791 SH SOLE AL 158791 ANADARKO PETE CORP. COMMON 03251110 72463 1512791 SH SOLE AL 1512791 ANADARKO PETE CORP. COMMON 03251110 5835 121810 SH SOLE AL 121810 GEEST PLC COMMON 0363781 280 39900 SH SOLE AL 39900 GEEST PLC COMMON 0363781 1087 154711 SH SOLE AL 154711 ANSYS, INC. COMMON 03662Q10 22 1100 SH SOLE AL 1100 ANSYS, INC. COMMON 03662Q10 652 32300 SH SOLE AL 32300 ANSYS, INC. COMMON 03662Q10 358 17700 SH SOLE AL 17700 GALLAHER GROUP PLC COMMON 0383369 1276 128419 SH SOLE AL 128419 ARBITRON INC COMMON 03875Q10 27 800 SH SOLE AL 800 ARBITRON INC COMMON 03875Q10 794 23700 SH SOLE AL 23700 ARBITRON INC COMMON 03875Q10 449 13400 SH SOLE AL 13400 ARKANSAS BEST CORP COMMON 04079010 16 600 SH SOLE AL 600 ARKANSAS BEST CORP COMMON 04079010 457 17600 SH SOLE AL 17600 ARKANSAS BEST CORP COMMON 04079010 257 9900 SH SOLE AL 9900 ANGLO AMERICAN PLC COMMON 0490151 463 31200 SH SOLE AL 31200 ANGLO AMERICAN PLC COMMON 0490151 1078 72600 SH SOLE AL 72600 AVERY DENNISON CORPORATION COMMON 05361110 1119 18320 SH SOLE AL 18320 AVERY DENNISON CORPORATION COMMON 05361110 333 5455 SH SOLE AL 5455 BB&T CORPORATION COMMON 05493710 316 8551 SH SOLE AL 8551 BOK FINANCIAL CORP COMMON 05561Q20 23 700 SH SOLE AL 700 BOK FINANCIAL CORP COMMON 05561Q20 702 21663 SH SOLE AL 21663 BOK FINANCIAL CORP COMMON 05561Q20 379 11711 SH SOLE AL 11711 BP AMOCO PLC - SPONS ADR COMMON 05562210 13 330 SH SOLE AL 330 BP AMOCO PLC - SPONS ADR COMMON 05562210 378 9289 SH SOLE AL 9289 BP AMOCO PLC - SPONS ADR COMMON 05562210 1346 33112 SH SOLE AL 33112 BMC SOFTWARE COMMON 05592110 1032 60335 SH SOLE AL 60335 BMC SOFTWARE COMMON 05592110 103 6000 SH SOLE AL 6000 UNILEVER PLC COMMON 0574873 425 44700 SH SOLE AL 44700 UNILEVER PLC COMMON 0574873 1380 145042 SH SOLE AL 145042 BANK OF AMERICA CORP COMMON 06050510 6352 91303 SH SOLE AL 91303 BANK OF AMERICA CORP COMMON 06050510 62754 902020 SH SOLE AL 902020 BANK OF AMERICA CORP COMMON 06050510 7350 105645 SH SOLE AL 105645 BANK ONE CORP COMMON 06423A10 14 376 SH SOLE AL 376 BANK ONE CORP COMMON 06423A10 258 7070 SH SOLE AL 7070 PSION PLC COMMON 0709545 298 360000 SH SOLE AL 360000 PSION PLC COMMON 0709545 1041 1255000 SH SOLE AL 1255000 RIO TINTO PLC COMMON 0718875 1397 70000 SH SOLE AL 70000 VODAFONE GROUP PLC COMMON 0719210 376 206200 SH SOLE AL 206200 VODAFONE GROUP PLC COMMON 0719210 1342 736305 SH SOLE AL 736305 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 985 90000 SH SOLE AL 90000 BELL SOUTH CORP. COMMON 07986010 95 3662 SH SOLE AL 3662 BELL SOUTH CORP. COMMON 07986010 331 12806 SH SOLE AL 12806 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 87 36 SH SOLE AL 36 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 159 66 SH SOLE AL 66 BERRY PETROLEUM CO-CL A COMMON 08578910 14 800 SH SOLE AL 800 BERRY PETROLEUM CO-CL A COMMON 08578910 380 22300 SH SOLE AL 22300 BERRY PETROLEUM CO-CL A COMMON 08578910 210 12300 SH SOLE AL 12300 BEST BUY CO INC. COMMON 08651610 3216 133175 SH SOLE AL 133175 BEST BUY CO INC. COMMON 08651610 33040 1368108 SH SOLE AL 1368108 BEST BUY CO INC. COMMON 08651610 4863 201350 SH SOLE AL 201350 TESCO PLC COMMON 0884709 1097 351178 SH SOLE AL 351178 BIO-RAD LABORATORIES-CL A COMMON 09057220 15 400 SH SOLE AL 400 BIO-RAD LABORATORIES-CL A COMMON 09057220 325 8400 SH SOLE AL 8400 BIO-RAD LABORATORIES-CL A COMMON 09057220 197 5100 SH SOLE AL 5100 GLAXOSMITHKLINE PLC COMMON 0925288 1247 64992 SH SOLE AL 64992 BLUE RINO CORP COMMON 09581110 17 1000 SH SOLE AL 1000 BLUE RINO CORP COMMON 09581110 468 26900 SH SOLE AL 26900 BLUE RINO CORP COMMON 09581110 280 16100 SH SOLE AL 16100 BOB EVANS FARM INC COMMON 09676110 21 900 SH SOLE AL 900 BOB EVANS FARM INC COMMON 09676110 637 27300 SH SOLE AL 27300 BOB EVANS FARM INC COMMON 09676110 374 16000 SH SOLE AL 16000 BOEING COMPANY COMMON 09702310 5052 153145 SH SOLE AL 153145 BOEING COMPANY COMMON 09702310 52081 1578695 SH SOLE AL 1578695 BOEING COMPANY COMMON 09702310 5454 165335 SH SOLE AL 165335 BRISTOL MYERS SQUIBB CO. COMMON 11012210 679 29329 SH SOLE AL 29329 BRISTOL MYERS SQUIBB CO. COMMON 11012210 828 35756 SH SOLE AL 35756 CNOOC LTD-ADR COMMON 12613210 208 8000 SH SOLE AL 8000 CNOOC LTD-ADR COMMON 12613210 602 23100 SH SOLE AL 23100 CSX CORP. COMMON 12640810 222 7850 SH SOLE AL 7850 CSX CORP. COMMON 12640810 105 3708 SH SOLE AL 3708 CVS CORP. COMMON 12665010 5994 240051 SH SOLE AL 240051 CVS CORP. COMMON 12665010 57723 2311710 SH SOLE AL 2311710 CVS CORP. COMMON 12665010 5104 204405 SH SOLE AL 204405 CADENCE DESIGN SYS COMMON 12738710 1 55 SH SOLE AL 55 CADENCE DESIGN SYS COMMON 12738710 132 11181 SH SOLE AL 11181 CATERPILLAR INC. COMMON 14912310 5913 129333 SH SOLE AL 129333 CATERPILLAR INC. COMMON 14912310 61673 1348936 SH SOLE AL 1348936 CATERPILLAR INC. COMMON 14912310 6320 138226 SH SOLE AL 138226 CHEVRONTEXACO CORP COMMON 16676410 5890 88598 SH SOLE AL 88598 CHEVRONTEXACO CORP COMMON 16676410 60945 916749 SH SOLE AL 916749 CHEVRONTEXACO CORP COMMON 16676410 5866 88230 SH SOLE AL 88230 CHUBB CORP COMMON 17123210 3090 59189 SH SOLE AL 59189 CHUBB CORP COMMON 17123210 36793 704855 SH SOLE AL 704855 CHUBB CORP COMMON 17123210 4094 78433 SH SOLE AL 78433 CISCO SYSTEMS INC. COMMON 17275R10 292 22300 SH SOLE AL 22300 CISCO SYSTEMS INC. COMMON 17275R10 2945 224846 SH SOLE AL 224846 CISCO SYSTEMS INC. COMMON 17275R10 1986 151629 SH SOLE AL 151629 CITIGROUP INC. COMMON 17296710 5552 157784 SH SOLE AL 157784 CITIGROUP INC. COMMON 17296710 62149 1766110 SH SOLE AL 1766110 CITIGROUP INC. COMMON 17296710 5506 156478 SH SOLE AL 156478 CLARCOR INC COMMON 17989510 16 500 SH SOLE AL 500 CLARCOR INC COMMON 17989510 436 13500 SH SOLE AL 13500 CLARCOR INC COMMON 17989510 239 7400 SH SOLE AL 7400 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COCA COLA CO COMMON 19121610 197 4500 SH SOLE AL 4500 COCA COLA CO COMMON 19121610 320 7288 SH SOLE AL 7288 COLGATE-PALMOLIVE CO COMMON 19416210 271 5175 SH SOLE AL 5175 BOMBARDIER INC 'B' COMMON 2109723 909 270000 SH SOLE AL 270000 COOPER COMPANIES INC. COMMON 21664840 15 600 SH SOLE AL 600 COOPER COMPANIES INC. COMMON 21664840 460 18400 SH SOLE AL 18400 COOPER COMPANIES INC. COMMON 21664840 245 9800 SH SOLE AL 9800 COVENTRY HEALTH CARE INC COMMON 22286210 566 19482 SH SOLE AL 19482 COVENTRY HEALTH CARE INC COMMON 22286210 161 5533 SH SOLE AL 5533 CROWN CORK & SEAL CO., INC. COMMON 22825510 13 1600 SH SOLE AL 1600 CROWN CORK & SEAL CO., INC. COMMON 22825510 328 41200 SH SOLE AL 41200 CROWN CORK & SEAL CO., INC. COMMON 22825510 195 24500 SH SOLE AL 24500 PSION PLC COMMON 2413479 8 10550 SH SOLE AL 10550 DEERE & COMPANY COMMON 24419910 1324 28870 SH SOLE AL 28870 DEERE & COMPANY COMMON 24419910 202 4400 SH SOLE AL 4400 DIEBOLD INC. COMMON 25365110 235 5700 SH SOLE AL 5700 DIEBOLD INC. COMMON 25365110 1187 28800 SH SOLE AL 28800 DIEBOLD INC. COMMON 25365110 132 3198 SH SOLE AL 3198 DIME COMMUNITY BANCSHARES COMMON 25392210 21 1100 SH SOLE AL 1100 DIME COMMUNITY BANCSHARES COMMON 25392210 573 29925 SH SOLE AL 29925 DIME COMMUNITY BANCSHARES COMMON 25392210 317 16575 SH SOLE AL 16575 DIMON INC. COMMON 25439410 60 10000 SH SOLE AL 10000 DOLLAR TREE STORES INC COMMON 25674710 4600 187221 SH SOLE AL 187221 DOLLAR TREE STORES INC COMMON 25674710 45153 1837727 SH SOLE AL 1837727 DOLLAR TREE STORES INC COMMON 25674710 5187 211120 SH SOLE AL 211120 DOMINION RESOURCES INC/VA COMMON 25746U10 5531 100738 SH SOLE AL 100738 DOMINION RESOURCES INC/VA COMMON 25746U10 57583 1048865 SH SOLE AL 1048865 DOMINION RESOURCES INC/VA COMMON 25746U10 3933 71638 SH SOLE AL 71638 DOW CHEMICAL CO COMMON 26054310 344 11570 SH SOLE AL 11570 DOW CHEMICAL CO COMMON 26054310 957 32225 SH SOLE AL 32225 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 645 15221 SH SOLE AL 15221 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 126 2960 SH SOLE AL 2960 DUKE ENERGY CORP COMMON 26439910 4649 237942 SH SOLE AL 237942 DUKE ENERGY CORP COMMON 26439910 47566 2434307 SH SOLE AL 2434307 DUKE ENERGY CORP COMMON 26439910 5506 281791 SH SOLE AL 281791 REPSOL SA SPONSORED ADR COMMON 2731803 1073 82000 SH SOLE AL 82000 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 38 2050 SH SOLE AL 2050 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 359 19486 SH SOLE AL 19486 EMERSON ELECTRIC COMMON 29101110 105 2061 SH SOLE AL 2061 EMERSON ELECTRIC COMMON 29101110 349 6865 SH SOLE AL 6865 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 33 900 SH SOLE AL 900 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 940 25650 SH SOLE AL 25650 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 533 14550 SH SOLE AL 14550 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 202 8218 SH SOLE AL 8218 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 920 37436 SH SOLE AL 37436 ESCO TECHNOLOGIES INC COMMON 29631510 30 800 SH SOLE AL 800 ESCO TECHNOLOGIES INC COMMON 29631510 855 23100 SH SOLE AL 23100 ESCO TECHNOLOGIES INC COMMON 29631510 485 13100 SH SOLE AL 13100 EXXON MOBIL CORPORATION COMMON 30231G10 5 150 SH SOLE AL 150 EXXON MOBIL CORPORATION COMMON 30231G10 516 14766 SH SOLE AL 14766 EXXON MOBIL CORPORATION COMMON 30231G10 1684 48196 SH SOLE AL 48196 FLIR SYSTEMS COMMON 30244510 20 400 SH SOLE AL 400 FLIR SYSTEMS COMMON 30244510 630 12900 SH SOLE AL 12900 FLIR SYSTEMS COMMON 30244510 346 7100 SH SOLE AL 7100 FARGO ELECTRONICS COMMON 30744P10 14 1600 SH SOLE AL 1600 FARGO ELECTRONICS COMMON 30744P10 356 40800 SH SOLE AL 40800 FARGO ELECTRONICS COMMON 30744P10 217 24800 SH SOLE AL 24800 FEDERAL HOME LOAN MORTGAGE COMMON 31340030 266 4500 SH SOLE AL 4500 FANNIE MAE COMMON 31358610 19 300 SH SOLE AL 300 FANNIE MAE COMMON 31358610 814 12650 SH SOLE AL 12650 FANNIE MAE COMMON 31358610 455 7080 SH SOLE AL 7080 FIRST ESSEX BANCORP INC COMMON 32010310 13 400 SH SOLE AL 400 FIRST ESSEX BANCORP INC COMMON 32010310 377 11300 SH SOLE AL 11300 FIRST ESSEX BANCORP INC COMMON 32010310 204 6100 SH SOLE AL 6100 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 17 700 SH SOLE AL 700 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 478 19300 SH SOLE AL 19300 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 262 10600 SH SOLE AL 10600 FIRST VIRGINIA BANK, INC. COMMON 33747710 219 5887 SH SOLE AL 5887 FIRST VIRGINIA BANK, INC. COMMON 33747710 233 6256 SH SOLE AL 6256 FLEET BOSTON FINANCIAL CORP COMMON 33903010 243 10000 SH SOLE AL 10000 FLEET BOSTON FINANCIAL CORP COMMON 33903010 4341 178644 SH SOLE AL 178644 FLEET BOSTON FINANCIAL CORP COMMON 33903010 1705 70150 SH SOLE AL 70150 FORD MOTOR COMPANY COMMON 34537086 81 8747 SH SOLE AL 8747 FORD MOTOR COMPANY COMMON 34537086 33 3543 SH SOLE AL 3543 GANNETT INC. COMMON 36473010 5303 73858 SH SOLE AL 73858 GANNETT INC. COMMON 36473010 55863 778039 SH SOLE AL 778039 GANNETT INC. COMMON 36473010 8205 114269 SH SOLE AL 114269 GENERAL ELECTRIC CO COMMON 36960410 5458 224138 SH SOLE AL 224138 GENERAL ELECTRIC CO COMMON 36960410 58408 2398700 SH SOLE AL 2398700 GENERAL ELECTRIC CO COMMON 36960410 7580 311295 SH SOLE AL 311295 GILLETTE CO. COMMON 37576610 5416 178391 SH SOLE AL 178391 GILLETTE CO. COMMON 37576610 52009 1713081 SH SOLE AL 1713081 GILLETTE CO. COMMON 37576610 5399 177832 SH SOLE AL 177832 GOLDMAN SACHS GROUP INC COMMON 38141G10 4935 72466 SH SOLE AL 72466 GOLDMAN SACHS GROUP INC COMMON 38141G10 51821 760947 SH SOLE AL 760947 GOLDMAN SACHS GROUP INC COMMON 38141G10 2380 34945 SH SOLE AL 34945 GRUPO TELEVISA SA-SPONS GDR COMMON 40049J20 240 8600 SH SOLE AL 8600 AXA COMMON 4026927 289 21500 SH SOLE AL 21500 AXA COMMON 4026927 832 62000 SH SOLE AL 62000 ADIDAS AG COMMON 4031976 1397 16500 SH SOLE AL 16500 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S10 279 10000 SH SOLE AL 10000 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S10 42 1500 SH SOLE AL 1500 JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S10 1 50 SH SOLE AL 50 HAVERTY FURNITURE COMMON 41959610 10 700 SH SOLE AL 700 HAVERTY FURNITURE COMMON 41959610 296 21300 SH SOLE AL 21300 HAVERTY FURNITURE COMMON 41959610 163 11700 SH SOLE AL 11700 HEADWATERS, INC COMMON 42210P10 17 1100 SH SOLE AL 1100 HEADWATERS, INC COMMON 42210P10 492 31700 SH SOLE AL 31700 HEADWATERS, INC COMMON 42210P10 276 17800 SH SOLE AL 17800 HERSHEY FOODS CORP. COMMON 42786610 371 5500 SH SOLE AL 5500 HERSHEY FOODS CORP. COMMON 42786610 442 6550 SH SOLE AL 6550 HEWLETT-PACKARD CO COMMON 42823610 5933 341748 SH SOLE AL 341748 HEWLETT-PACKARD CO COMMON 42823610 65222 3757047 SH SOLE AL 3757047 HEWLETT-PACKARD CO COMMON 42823610 7984 459901 SH SOLE AL 459901 HILB, ROGAL & HAMILTON COMMON 43129410 25 600 SH SOLE AL 600 HILB, ROGAL & HAMILTON COMMON 43129410 798 19500 SH SOLE AL 19500 HILB, ROGAL & HAMILTON COMMON 43129410 417 10200 SH SOLE AL 10200 HUMANA INC COMMON 44485910 2419 241910 SH SOLE AL 241910 HUMANA INC COMMON 44485910 25920 2591980 SH SOLE AL 2591980 HUMANA INC COMMON 44485910 2323 232285 SH SOLE AL 232285 HUMPHREY HOSPITALITY TRUST COMMON 44546710 84 42796 SH SOLE AL 42796 IKON OFFICE SOLUTIONS INC COMMON 45171310 15 2100 SH SOLE AL 2100 IKON OFFICE SOLUTIONS INC COMMON 45171310 427 59700 SH SOLE AL 59700 IKON OFFICE SOLUTIONS INC COMMON 45171310 245 34300 SH SOLE AL 34300 INTEL COMMON 45814010 294 18900 SH SOLE AL 18900 INTEL COMMON 45814010 3290 211298 SH SOLE AL 211298 INTEL COMMON 45814010 2771 177961 SH SOLE AL 177961 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 8 100 SH SOLE AL 100 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 404 5216 SH SOLE AL 5216 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1449 18691 SH SOLE AL 18691 INT'L FLAVORS & FRAGRANCES COMMON 45950610 186 5287 SH SOLE AL 5287 INT'L FLAVORS & FRAGRANCES COMMON 45950610 26 750 SH SOLE AL 750 INTERNATIONAL PAPER CO COMMON 46014610 6930 198169 SH SOLE AL 198169 INTERNATIONAL PAPER CO COMMON 46014610 66602 1904549 SH SOLE AL 1904549 INTERNATIONAL PAPER CO COMMON 46014610 6466 184904 SH SOLE AL 184904 INTRAWEST CORPORATION COMMON 46091520 14 1100 SH SOLE AL 1100 INTRAWEST CORPORATION COMMON 46091520 405 32700 SH SOLE AL 32700 INTRAWEST CORPORATION COMMON 46091520 237 19100 SH SOLE AL 19100 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 408 58700 SH SOLE AL 58700 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 825 118750 SH SOLE AL 118750 ISHARES RUSSELL 1000 VALUE COMMON 46428759 159 3445 SH SOLE AL 3445 ISHARES RUSSELL 1000 VALUE COMMON 46428759 9123 198120 SH SOLE AL 198120 JP MORGAN CHASE & CO COMMON 46625H10 410 17103 SH SOLE AL 17103 JP MORGAN CHASE & CO COMMON 46625H10 1092 45510 SH SOLE AL 45510 RENAULT SA COMMON 4712798 331 7039 SH SOLE AL 7039 AVENTIS SA COMMON 4736817 336 6187 SH SOLE AL 6187 JOHNSON & JOHNSON COMMON 47816010 3162 58865 SH SOLE AL 58865 JOHNSON & JOHNSON COMMON 47816010 3636 67697 SH SOLE AL 67697 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 388 1300 SH SOLE AL 1300 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 1061 3550 SH SOLE AL 3550 SCHERING AG COMMON 4845757 356 8200 SH SOLE AL 8200 SCHERING AG COMMON 4845757 1041 24000 SH SOLE AL 24000 TOTAL FINA SA-B COMMON 4905413 1571 11000 SH SOLE AL 11000 VALEO SA FRF COMMON 4937579 803 25603 SH SOLE AL 25603 KIMBERLY CLARK COMMON 49436810 5626 118515 SH SOLE AL 118515 KIMBERLY CLARK COMMON 49436810 56986 1200467 SH SOLE AL 1200467 KIMBERLY CLARK COMMON 49436810 6910 145555 SH SOLE AL 145555 KOOKMIN BANK-SPON ADR COMMON 50049M10 390 11024 SH SOLE AL 11024 KOOKMIN BANK-SPON ADR COMMON 50049M10 839 23720 SH SOLE AL 23720 LSI INDUSTRIES INC COMMON 50216C10 8 600 SH SOLE AL 600 LSI INDUSTRIES INC COMMON 50216C10 248 17900 SH SOLE AL 17900 LSI INDUSTRIES INC COMMON 50216C10 137 9900 SH SOLE AL 9900 STORA ENSO OYJ-R SHS COMMON 5072673 213 20200 SH SOLE AL 20200 LANDAMERICA FINANCIAL GROUP COMMON 51493610 28 800 SH SOLE AL 800 LANDAMERICA FINANCIAL GROUP COMMON 51493610 869 24500 SH SOLE AL 24500 LANDAMERICA FINANCIAL GROUP COMMON 51493610 457 12900 SH SOLE AL 12900 VEDIOR NV-CVA COMMON 5205361 157 27450 SH SOLE AL 27450 VEDIOR NV-CVA COMMON 5205361 565 98921 SH SOLE AL 98921 ALLIANZ AG-REG COMMON 5231485 593 6300 SH SOLE AL 6300 ABN AMRO HOLDING NV COMMON 5250769 518 31700 SH SOLE AL 31700 ENDESA (EMPRESA NATIONAL) COMMON 5271782 676 58000 SH SOLE AL 58000 ALTANA AG COMMON 5273131 332 7300 SH SOLE AL 7300 TELECOM ITALIA SPA-RNC COMMON 5297313 1257 250000 SH SOLE AL 250000 LIBERTY PROPERTY TRUST COMMON 53117210 268 8400 SH SOLE AL 8400 LIBERTY PROPERTY TRUST COMMON 53117210 187 5867 SH SOLE AL 5867 NORDEA AB COMMON 5380031 1096 250000 SH SOLE AL 250000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 21 700 SH SOLE AL 700 LOGITECH INTERNATIONAL-ADR COMMON 54141910 616 20200 SH SOLE AL 20200 LOGITECH INTERNATIONAL-ADR COMMON 54141910 333 10900 SH SOLE AL 10900 TPG NV COMMON 5481558 1229 75798 SH SOLE AL 75798 M & T BANK CORP COMMON 55261F10 278 3500 SH SOLE AL 3500 MTS SYSTEMS CORP COMMON 55377710 18 1800 SH SOLE AL 1800 MTS SYSTEMS CORP COMMON 55377710 525 52400 SH SOLE AL 52400 MTS SYSTEMS CORP COMMON 55377710 297 29600 SH SOLE AL 29600 MAGNUM HUNTER RESOURCES COMMON 55972F20 10 1700 SH SOLE AL 1700 MAGNUM HUNTER RESOURCES COMMON 55972F20 305 51200 SH SOLE AL 51200 MAGNUM HUNTER RESOURCES COMMON 55972F20 171 28800 SH SOLE AL 28800 MANTECH INTERNATIONAL CORP-A COMMON 56456310 13 700 SH SOLE AL 700 MANTECH INTERNATIONAL CORP-A COMMON 56456310 404 21200 SH SOLE AL 21200 MANTECH INTERNATIONAL CORP-A COMMON 56456310 246 12900 SH SOLE AL 12900 WOLTERS KLUWER-CVA COMMON 5671519 305 17500 SH SOLE AL 17500 ASSA ABLOY AB-B COMMON 5698789 1206 106221 SH SOLE AL 106221 BANCO SANTANDER CENTRAL HISP COMMON 5705946 495 72400 SH SOLE AL 72400 MARSH MCLENNAN COMMON 57174810 1672 36180 SH SOLE AL 36180 MARSH MCLENNAN COMMON 57174810 376 8136 SH SOLE AL 8136 SINGULUS TECHNOLOGIES COMMON 5718665 206 15400 SH SOLE AL 15400 SOGECABLE COMMON 5730669 245 27300 SH SOLE AL 27300 DEUTSCHE BANK AG-REG COMMON 5750355 381 8300 SH SOLE AL 8300 DEUTSCHE BANK AG-REG COMMON 5750355 918 20000 SH SOLE AL 20000 MCDONALDS CORP COMMON 58013510 137 8535 SH SOLE AL 8535 MCDONALDS CORP COMMON 58013510 447 27768 SH SOLE AL 27768 BUSINESS OBJECTS COMMON 5876507 188 12800 SH SOLE AL 12800 MERCK & CO INC COMMON 58933110 5747 101521 SH SOLE AL 101521 MERCK & CO INC COMMON 58933110 59880 1057755 SH SOLE AL 1057755 MERCK & CO INC COMMON 58933110 6144 108537 SH SOLE AL 108537 MERRILL LYNCH COMMON 59018810 670 17650 SH SOLE AL 17650 MERRILL LYNCH COMMON 59018810 9450 249005 SH SOLE AL 249005 MERRILL LYNCH COMMON 59018810 5391 142060 SH SOLE AL 142060 METLIFE INC. COMMON 59156R10 5766 213257 SH SOLE AL 213257 METLIFE INC. COMMON 59156R10 60740 2246288 SH SOLE AL 2246288 METLIFE INC. COMMON 59156R10 5359 198170 SH SOLE AL 198170 T-ONLINE INTERNATIONAL INC COMMON 5932722 165 30000 SH SOLE AL 30000 T-ONLINE INTERNATIONAL INC COMMON 5932722 716 130000 SH SOLE AL 130000 MICROSOFT CORP COMMON 59491810 140 2700 SH SOLE AL 2700 MICROSOFT CORP COMMON 59491810 7020 135775 SH SOLE AL 135775 MICROSOFT CORP COMMON 59491810 6494 125617 SH SOLE AL 125617 VESTAS WIND SYSTEMS A/S COMMON 5964651 450 45300 SH SOLE AL 45300 PHILIPS ELECTRONICS NV COMMON 5986622 251 14300 SH SOLE AL 14300 PHILIPS ELECTRONICS NV COMMON 5986622 908 51800 SH SOLE AL 51800 AUST AND NZ BANKING GROUP LT COMMON 6065586 391 39979 SH SOLE AL 39979 AUST AND NZ BANKING GROUP LT COMMON 6065586 977 100000 SH SOLE AL 100000 CHINA MOBILE (HONG KONG) COMMON 6073556 331 139000 SH SOLE AL 139000 CHINA MOBILE (HONG KONG) COMMON 6073556 1011 425000 SH SOLE AL 425000 BRAMBLES INDUSTRIES COMMON 6120009 374 141400 SH SOLE AL 141400 NTT DOCOMO INC COMMON 6129277 924 500 SH SOLE AL 500 HSBC HOLDINGS PLC COMMON 6158163 1254 114715 SH SOLE AL 114715 CHEUNG KONG COMMON 6190273 423 65000 SH SOLE AL 65000 DATACRAFT ASIA LIMITED COMMON 6246831 321 489473 SH SOLE AL 489473 DENWAY MOTORS LTD. COMMON 6263766 521 1562000 SH SOLE AL 1562000 DENWAY MOTORS LTD. COMMON 6263766 1168 3502000 SH SOLE AL 3502000 MURPHY OIL COMMON 62671710 188 4380 SH SOLE AL 4380 MURPHY OIL COMMON 62671710 839 19570 SH SOLE AL 19570 LI & FUNG LTD COMMON 6286257 704 742000 SH SOLE AL 742000 NAM TAI ELECTRONICS INC COMMON 62986520 22 900 SH SOLE AL 900 NAM TAI ELECTRONICS INC COMMON 62986520 616 25200 SH SOLE AL 25200 NAM TAI ELECTRONICS INC COMMON 62986520 345 14100 SH SOLE AL 14100 NATIONAL CITY CORP. COMMON 63540510 109 3974 SH SOLE AL 3974 NATIONAL CITY CORP. COMMON 63540510 249 9100 SH SOLE AL 9100 NATL SEMICONDUCTOR COMMON 63764010 326 21750 SH SOLE AL 21750 NATL SEMICONDUCTOR COMMON 63764010 3601 239892 SH SOLE AL 239892 NATL SEMICONDUCTOR COMMON 63764010 2550 169873 SH SOLE AL 169873 NEWS CORP LTD - SPONS ADR PRF COMMON 65248780 394 17400 SH SOLE AL 17400 NOKIA CORP ADR-A COMMON 65490220 367 23700 SH SOLE AL 23700 NOKIA CORP ADR-A COMMON 65490220 1310 84525 SH SOLE AL 84525 NOKIA CORP ADR-A COMMON 65490220 61 3915 SH SOLE AL 3915 NORFOLK SOUTHERN COMMON 65584410 77 3875 SH SOLE AL 3875 NORFOLK SOUTHERN COMMON 65584410 249 12466 SH SOLE AL 12466 NORTEL NETWORKS CORP COMMON 65656810 33 20650 SH SOLE AL 20650 NINTENDO CO LTD COMMON 6639550 886 9500 SH SOLE AL 9500 NOMURA HOLDINGS INC. COMMON 6643108 1058 94000 SH SOLE AL 94000 NOVARTIS AG-ADR COMMON 66987V10 203 5530 SH SOLE AL 5530 NOVARTIS AG-ADR COMMON 66987V10 42 1130 SH SOLE AL 1130 RICOH COMMON 6738220 1265 77000 SH SOLE AL 77000 ROHM COMMON 6747204 1088 8500 SH SOLE AL 8500 OCEAN ENERGY INC COMMON 67481E10 225 11288 SH SOLE AL 11288 OFFSHORE LOGISTICS INC. COMMON 67625510 22 1000 SH SOLE AL 1000 OFFSHORE LOGISTICS INC. COMMON 67625510 614 28000 SH SOLE AL 28000 OFFSHORE LOGISTICS INC. COMMON 67625510 351 16000 SH SOLE AL 16000 SAMSUNG ELECTRONICS CO. COMMON 6771720 1431 5454 SH SOLE AL 5454 OMNICOM GROUP COMMON 68191910 6286 97310 SH SOLE AL 97310 OMNICOM GROUP COMMON 68191910 64190 993658 SH SOLE AL 993658 OMNICOM GROUP COMMON 68191910 5378 83250 SH SOLE AL 83250 SONY CORP COMMON 6821506 1172 28000 SH SOLE AL 28000 ORACLE SYSTEMS COMMON 68389X10 235 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 1300 SH SOLE AL 1300 ORIENTAL FINANCIAL GROUP COMMON 68618W10 939 38220 SH SOLE AL 38220 ORIENTAL FINANCIAL GROUP COMMON 68618W10 561 22810 SH SOLE AL 22810 SUZUKI MOTOR CORPORATION COMMON 6865504 1263 116000 SH SOLE AL 116000 TAKEFUJI CORPORATION COMMON 6876067 1156 20000 SH SOLE AL 20000 OUTBACK STEAKHOUSE INC COMMON 68989910 3261 94695 SH SOLE AL 94695 OUTBACK STEAKHOUSE INC COMMON 68989910 32028 929969 SH SOLE AL 929969 OUTBACK STEAKHOUSE INC COMMON 68989910 193 5610 SH SOLE AL 5610 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 25 1000 SH SOLE AL 1000 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 666 26400 SH SOLE AL 26400 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 396 15700 SH SOLE AL 15700 PACIFICARE HEALTH SYSTEMS COMMON 69511210 17 600 SH SOLE AL 600 PACIFICARE HEALTH SYSTEMS COMMON 69511210 486 17300 SH SOLE AL 17300 PACIFICARE HEALTH SYSTEMS COMMON 69511210 301 10700 SH SOLE AL 10700 PALL CORP COMMON 69642930 245 14700 SH SOLE AL 14700 PALL CORP COMMON 69642930 5416 324708 SH SOLE AL 324708 PALL CORP COMMON 69642930 2933 175866 SH SOLE AL 175866 PANTRY, INC COMMON 69865710 64 15900 SH SOLE AL 15900 PANTRY, INC COMMON 69865710 44 11000 SH SOLE AL 11000 PARKER HANNIFAN CORP. COMMON 70109410 300 6500 SH SOLE AL 6500 PARKER HANNIFAN CORP. COMMON 70109410 25 552 SH SOLE AL 552 PARKWAY PROPERTIES, INC. COMMON 70159Q10 25 700 SH SOLE AL 700 PARKWAY PROPERTIES, INC. COMMON 70159Q10 712 20300 SH SOLE AL 20300 PARKWAY PROPERTIES, INC. COMMON 70159Q10 403 11500 SH SOLE AL 11500 PENN VIRGINIA CORP COMMON 70788210 15 400 SH SOLE AL 400 PENN VIRGINIA CORP COMMON 70788210 411 11300 SH SOLE AL 11300 PENN VIRGINIA CORP COMMON 70788210 229 6300 SH SOLE AL 6300 NOVARTIS AG-REG SHS COMMON 7103065 1152 31800 SH SOLE AL 31800 ROCHE HOLDING AG COMMON 7110388 1176 17000 SH SOLE AL 17000 PARMALAT FINANZIARIA SPA COMMON 7128369 233 98300 SH SOLE AL 98300 PARMALAT FINANZIARIA SPA COMMON 7128369 626 263716 SH SOLE AL 263716 PEPSICO INC COMMON 71344810 1542 36525 SH SOLE AL 36525 PEPSICO INC COMMON 71344810 839 19861 SH SOLE AL 19861 ENI SPA COMMON 7145056 1109 70000 SH SOLE AL 70000 ING GROEP N.V. COMMON 7154182 288 17000 SH SOLE AL 17000 ING GROEP N.V. COMMON 7154182 1268 74856 SH SOLE AL 74856 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V10 397 29600 SH SOLE AL 29600 PFIZER INC COMMON 71708110 3 100 SH SOLE AL 100 PFIZER INC COMMON 71708110 170 5569 SH SOLE AL 5569 PFIZER INC COMMON 71708110 1222 39958 SH SOLE AL 39958 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 23 800 SH SOLE AL 800 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 667 22800 SH SOLE AL 22800 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 383 13100 SH SOLE AL 13100 PHARMACIA CORPORATION COMMON 71713U10 756 18079 SH SOLE AL 18079 PHARMACIA CORPORATION COMMON 71713U10 595 14223 SH SOLE AL 14223 CREDIT SUISSE GROUP COMMON 7171589 776 36000 SH SOLE AL 36000 PHILIP MORRIS COMMON 71815410 340 8377 SH SOLE AL 8377 PHILIP MORRIS COMMON 71815410 199 4908 SH SOLE AL 4908 THE SWATCH GROUP AG-B COMMON 7184725 358 4300 SH SOLE AL 4300 PIER 1 IMPORTS INC. COMMON 72027910 19 1000 SH SOLE AL 1000 PIER 1 IMPORTS INC. COMMON 72027910 570 30100 SH SOLE AL 30100 PIER 1 IMPORTS INC. COMMON 72027910 316 16700 SH SOLE AL 16700 BNP PARIBAS COMMON 7309681 369 9400 SH SOLE AL 9400 BNP PARIBAS COMMON 7309681 310 7900 SH SOLE AL 7900 PRIME HOSPITALITY CORP COMMON 74191710 16 2000 SH SOLE AL 2000 PRIME HOSPITALITY CORP COMMON 74191710 462 56700 SH SOLE AL 56700 PRIME HOSPITALITY CORP COMMON 74191710 267 32700 SH SOLE AL 32700 PROCTER & GAMBLE CO COMMON 74271810 2023 23541 SH SOLE AL 23541 PROCTER & GAMBLE CO COMMON 74271810 1912 22253 SH SOLE AL 22253 QUAKER FABRIC CORP COMMON 74739910 6 800 SH SOLE AL 800 QUAKER FABRIC CORP COMMON 74739910 170 24400 SH SOLE AL 24400 QUAKER FABRIC CORP COMMON 74739910 93 13400 SH SOLE AL 13400 RPM INTERNATIONAL INC COMMON 74968510 20 1300 SH SOLE AL 1300 RPM INTERNATIONAL INC COMMON 74968510 581 38000 SH SOLE AL 38000 RPM INTERNATIONAL INC COMMON 74968510 330 21600 SH SOLE AL 21600 RAYTHEON CO. COMMON 75511150 40 1310 SH SOLE AL 1310 RAYTHEON CO. COMMON 75511150 781 25383 SH SOLE AL 25383 RENT-A-CENTER INC. COMMON 76009N10 25 500 SH SOLE AL 500 RENT-A-CENTER INC. COMMON 76009N10 719 14400 SH SOLE AL 14400 RENT-A-CENTER INC. COMMON 76009N10 410 8200 SH SOLE AL 8200 RESPIRONICS INC. COMMON 76123010 21 700 SH SOLE AL 700 RESPIRONICS INC. COMMON 76123010 654 21500 SH SOLE AL 21500 RESPIRONICS INC. COMMON 76123010 374 12300 SH SOLE AL 12300 RIGHT MGMT CONSLTNTS COMMON 76657310 13 1000 SH SOLE AL 1000 RIGHT MGMT CONSLTNTS COMMON 76657310 384 29000 SH SOLE AL 29000 RIGHT MGMT CONSLTNTS COMMON 76657310 210 15850 SH SOLE AL 15850 ROCK-TENN COMPANY-CL A COMMON 77273920 16 1200 SH SOLE AL 1200 ROCK-TENN COMPANY-CL A COMMON 77273920 448 33200 SH SOLE AL 33200 ROCK-TENN COMPANY-CL A COMMON 77273920 255 18900 SH SOLE AL 18900 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 216 4900 SH SOLE AL 4900 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 266 6040 SH SOLE AL 6040 ROYAL GOLD, INC COMMON 78028710 17 700 SH SOLE AL 700 ROYAL GOLD, INC COMMON 78028710 506 20300 SH SOLE AL 20300 ROYAL GOLD, INC COMMON 78028710 274 11000 SH SOLE AL 11000 SBC COMMUNICATIONS INC. COMMON 78387G10 61 2251 SH SOLE AL 2251 SBC COMMUNICATIONS INC. COMMON 78387G10 1842 67928 SH SOLE AL 67928 SBC COMMUNICATIONS INC. COMMON 78387G10 524 19347 SH SOLE AL 19347 SK TELECOM CO LTD-ADR COMMON 78440P10 363 17000 SH SOLE AL 17000 SAMSUNG ELECTRONICS-GDR 144A COMMON 796050888 506 3800 SH SOLE AL 3800 SANDERSON FARMS INC. COMMON 80001310 17 800 SH SOLE AL 800 SANDERSON FARMS INC. COMMON 80001310 510 24400 SH SOLE AL 24400 SANDERSON FARMS INC. COMMON 80001310 284 13600 SH SOLE AL 13600 SCHERING-PLOUGH COMMON 80660510 188 8464 SH SOLE AL 8464 SCHERING-PLOUGH COMMON 80660510 694 31274 SH SOLE AL 31274 SCHERING-PLOUGH COMMON 80660510 521 23468 SH SOLE AL 23468 SCHLUMBERGER LTD COMMON 80685710 4609 109515 SH SOLE AL 109515 SCHLUMBERGER LTD COMMON 80685710 47970 1139694 SH SOLE AL 1139694 SCHLUMBERGER LTD COMMON 80685710 4704 111750 SH SOLE AL 111750 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 25 1000 SH SOLE AL 1000 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 639 26100 SH SOLE AL 26100 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 421 17200 SH SOLE AL 17200 SCOTTS COMPANY COMMON 81018610 25 500 SH SOLE AL 500 SCOTTS COMPANY COMMON 81018610 765 15600 SH SOLE AL 15600 SCOTTS COMPANY COMMON 81018610 441 9000 SH SOLE AL 9000 SEMPRA ENERGY COMMON 81685110 3031 128149 SH SOLE AL 128149 SEMPRA ENERGY COMMON 81685110 31120 1315844 SH SOLE AL 1315844 SEMPRA ENERGY COMMON 81685110 231 9775 SH SOLE AL 9775 7-ELEVEN INC COMMON 81782620 11 1400 SH SOLE AL 1400 7-ELEVEN INC COMMON 81782620 315 42000 SH SOLE AL 42000 7-ELEVEN INC COMMON 81782620 185 24600 SH SOLE AL 24600 SHAW GROUP COMMON 82028010 12 700 SH SOLE AL 700 SHAW GROUP COMMON 82028010 321 19500 SH SOLE AL 19500 SHAW GROUP COMMON 82028010 169 10300 SH SOLE AL 10300 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 720 18500 SH SOLE AL 18500 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1769 45454 SH SOLE AL 45454 SHOE CARNIVAL, INC COMMON 82488910 18 1300 SH SOLE AL 1300 SHOE CARNIVAL, INC COMMON 82488910 556 39700 SH SOLE AL 39700 SHOE CARNIVAL, INC COMMON 82488910 318 22700 SH SOLE AL 22700 SONOCO PRODUCTS CO. COMMON 83549510 2469 107694 SH SOLE AL 107694 SOUTHERN COMPANY COMMON 84258710 9 300 SH SOLE AL 300 SOUTHERN COMPANY COMMON 84258710 371 13073 SH SOLE AL 13073 SOUTHERN COMPANY COMMON 84258710 494 17410 SH SOLE AL 17410 STANLEY FURNITURE CO. INC. COMMON 85430520 1156 49700 SH SOLE AL 49700 STERLING BANCORP COMMON 85915810 21 800 SH SOLE AL 800 STERLING BANCORP COMMON 85915810 640 24304 SH SOLE AL 24304 STERLING BANCORP COMMON 85915810 345 13124 SH SOLE AL 13124 STONE ENERGY CORPORATION COMMON 86164210 13 400 SH SOLE AL 400 STONE ENERGY CORPORATION COMMON 86164210 354 10600 SH SOLE AL 10600 STONE ENERGY CORPORATION COMMON 86164210 193 5794 SH SOLE AL 5794 STRYKER CORP COMMON 86366710 230 4000 SH SOLE AL 4000 SUNTRUST BANKS INC. COMMON 86791410 3731 65540 SH SOLE AL 65540 SUNTRUST BANKS INC. COMMON 86791410 37427 657538 SH SOLE AL 657538 SUNTRUST BANKS INC. COMMON 86791410 2687 47214 SH SOLE AL 47214 TARGET CORP COMMON 87612E10 3616 120535 SH SOLE AL 120535 TARGET CORP COMMON 87612E10 40771 1359042 SH SOLE AL 1359042 TARGET CORP COMMON 87612E10 5425 180840 SH SOLE AL 180840 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 361 11300 SH SOLE AL 11300 TEXAS INSTRUMENTS COMMON 88250810 214 14286 SH SOLE AL 14286 TEXAS INSTRUMENTS COMMON 88250810 304 20280 SH SOLE AL 20280 3M CO COMMON 88579Y10 1774 14387 SH SOLE AL 14387 3M CO COMMON 88579Y10 2842 23047 SH SOLE AL 23047 TOTAL FINA SA - ADR COMMON 89151E10 632 8833 SH SOLE AL 8833 TOTAL FINA SA - ADR COMMON 89151E10 1724 24113 SH SOLE AL 24113 TPG-NV ADR COMMON 89233910 171 10510 SH SOLE AL 10510 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 5277 360222 SH SOLE AL 360222 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 54795 3740276 SH SOLE AL 3740276 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 4897 334246 SH SOLE AL 334246 UCBH HOLDINGS INC. COMMON 90262T30 34 800 SH SOLE AL 800 UCBH HOLDINGS INC. COMMON 90262T30 938 22100 SH SOLE AL 22100 UCBH HOLDINGS INC. COMMON 90262T30 535 12600 SH SOLE AL 12600 UGI CORP COMMON 90268110 26 700 SH SOLE AL 700 UGI CORP COMMON 90268110 703 18800 SH SOLE AL 18800 UGI CORP COMMON 90268110 400 10700 SH SOLE AL 10700 UNILEVER NV COMMON 90478470 3783 61308 SH SOLE AL 61308 UNILEVER NV COMMON 90478470 45498 737291 SH SOLE AL 737291 UNILEVER NV COMMON 90478470 6081 98546 SH SOLE AL 98546 UNITED DOMINION REALTY TRUST INC COMMON 91019710 206 12564 SH SOLE AL 12564 UNITED DOMINION REALTY TRUST INC COMMON 91019710 221 13500 SH SOLE AL 13500 UNOCAL CORP COMMON 91528910 4789 156603 SH SOLE AL 156603 UNOCAL CORP COMMON 91528910 49599 1621945 SH SOLE AL 1621945 UNOCAL CORP COMMON 91528910 4431 144884 SH SOLE AL 144884 VERIZON COMMUNICATIONS COMMON 92343V10 5917 152702 SH SOLE AL 152702 VERIZON COMMUNICATIONS COMMON 92343V10 67863 1751308 SH SOLE AL 1751308 VERIZON COMMUNICATIONS COMMON 92343V10 7733 199559 SH SOLE AL 199559 VITALWORKS INC COMMON 92848310 7 1800 SH SOLE AL 1800 VITALWORKS INC COMMON 92848310 214 55500 SH SOLE AL 55500 VITALWORKS INC COMMON 92848310 125 32500 SH SOLE AL 32500 VULCAN MATERIALS CO. COMMON 92916010 3094 82495 SH SOLE AL 82495 VULCAN MATERIALS CO. COMMON 92916010 33701 898702 SH SOLE AL 898702 VULCAN MATERIALS CO. COMMON 92916010 2893 77140 SH SOLE AL 77140 WACHOVIA CORP COMMON 92990310 6220 170698 SH SOLE AL 170698 WACHOVIA CORP COMMON 92990310 68974 1892815 SH SOLE AL 1892815 WACHOVIA CORP COMMON 92990310 7166 196662 SH SOLE AL 196662 WAL-MART COMMON 93114210 5 100 SH SOLE AL 100 WAL-MART COMMON 93114210 821 16247 SH SOLE AL 16247 WAL-MART COMMON 93114210 1984 39284 SH SOLE AL 39284 WELLS FARGO & COMPANY COMMON 94974610 6252 133382 SH SOLE AL 133382 WELLS FARGO & COMPANY COMMON 94974610 62128 1325528 SH SOLE AL 1325528 WELLS FARGO & COMPANY COMMON 94974610 3198 68225 SH SOLE AL 68225 WINTRUST FINANCIAL CORP COMMON 97650W10 31 1000 SH SOLE AL 1000 WINTRUST FINANCIAL CORP COMMON 97650W10 844 26950 SH SOLE AL 26950 WINTRUST FINANCIAL CORP COMMON 97650W10 478 15250 SH SOLE AL 15250 WISCONSIN ENERGY CORP. COMMON 97665710 45 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 434 17225 SH SOLE AL 17225 WORLD FUEL SERVICES CORP COMMON 98147510 16 800 SH SOLE AL 800 WORLD FUEL SERVICES CORP COMMON 98147510 494 24100 SH SOLE AL 24100 WORLD FUEL SERVICES CORP COMMON 98147510 291 14200 SH SOLE AL 14200 WORLDCOM INC COMMON 98157D10 0 75 SH SOLE AL 75 WORLDCOM INC COMMON 98157D10 2 15855 SH SOLE AL 15855 WYETH COMMON 98302410 7014 187548 SH SOLE AL 187548 WYETH COMMON 98302410 71706 1917272 SH SOLE AL 1917272 WYETH COMMON 98302410 8225 219923 SH SOLE AL 219923 ZIMMER HOLDINGS INC COMMON 98956P10 138 3314 SH SOLE AL 3314 ZIMMER HOLDINGS INC COMMON 98956P10 130 3129 SH SOLE AL 3129 INGERSOLL-RAND CO-CL A COMMON G4776G10 153 3550 SH SOLE AL 3550 INGERSOLL-RAND CO-CL A COMMON G4776G10 397 9220 SH SOLE AL 9220 TOMMY HILFIGER CORP COMMON G8915Z10 13 1800 SH SOLE AL 1800 TOMMY HILFIGER CORP COMMON G8915Z10 375 54000 SH SOLE AL 54000 TOMMY HILFIGER CORP COMMON G8915Z10 199 28600 SH SOLE AL 28600 XL CAPITAL LTD-CLASS A COMMON G9825510 224 2900 SH SOLE AL 2900 BERJAYA GROUP BERHAD COMMON Y0839610 0 10000 SH SOLE AL 10000
-----END PRIVACY-ENHANCED MESSAGE-----