-----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, EvnGpfNKJB+GvyC9gHMMVlDvzSa3NhLr0ZkK7VJy9F1xjy1pB9+Gs+J+33znO4gj TKwcxyk2PbA8a1/g65NqyQ== 0001008322-02-000013.txt : 20021016 0001008322-02-000013.hdr.sgml : 20021016 20021016135107 ACCESSION NUMBER: 0001008322-02-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021016 EFFECTIVENESS DATE: 20021016 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: 02790242 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 table0902.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 6779 167792 SH SOLE AL 167792 ABBOTT LABS COMMON 00282410 66213 1638944 SH SOLE AL 1638944 ABBOTT LABS COMMON 00282410 5774 142920 SH SOLE AL 142920 ACTUANT CORP - CL A COMMON 00508X20 583 15800 SH SOLE AL 15800 ACTUANT CORP - CL A COMMON 00508X20 321 8700 SH SOLE AL 8700 AVIS EUROPE PLC COMMON 0065805 679 428600 SH SOLE AL 428600 BARCLAYS PLC COMMON 0078201 788 134800 SH SOLE AL 134800 AFTERMARKET TECHNOLOGY COMMON 00831810 259 20000 SH SOLE AL 20000 AFTERMARKET TECHNOLOGY COMMON 00831810 145 11200 SH SOLE AL 11200 AGILENT TECHNOLOGIES INC COMMON 00846U10 1725 132051 SH SOLE AL 132051 AGILENT TECHNOLOGIES INC COMMON 00846U10 14454 1106734 SH SOLE AL 1106734 AGILENT TECHNOLOGIES INC COMMON 00846U10 2614 200174 SH SOLE AL 200174 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 2801 66681 SH SOLE AL 66681 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 30444 724691 SH SOLE AL 724691 AIR PRODUCTS & CHEMICALS INC COMMON 00915810 3145 74851 SH SOLE AL 74851 AIRGAS INC COMMON 00936310 651 49600 SH SOLE AL 49600 AIRGAS INC COMMON 00936310 352 26800 SH SOLE AL 26800 AVIVA PLC COMMON 0216238 750 133447 SH SOLE AL 133447 BAE SYSTEMS PLC COMMON 0263494 254 84200 SH SOLE AL 84200 BAE SYSTEMS PLC COMMON 0263494 907 300330 SH SOLE AL 300330 AMERICAN INTERNATIONAL GROUP COMMON 02687410 350 6392 SH SOLE AL 6392 AMERICAN INTERNATIONAL GROUP COMMON 02687410 356 6516 SH SOLE AL 6516 ANADARKO PETE CORP. COMMON 03251110 7202 161698 SH SOLE AL 161698 ANADARKO PETE CORP. COMMON 03251110 68073 1528351 SH SOLE AL 1528351 ANADARKO PETE CORP. COMMON 03251110 4729 106175 SH SOLE AL 106175 GEEST PLC COMMON 0363781 334 39900 SH SOLE AL 39900 GEEST PLC COMMON 0363781 1296 154711 SH SOLE AL 154711 ANSYS, INC. COMMON 03662Q10 505 29300 SH SOLE AL 29300 ANSYS, INC. COMMON 03662Q10 274 15900 SH SOLE AL 15900 GALLAHER GROUP PLC COMMON 0383369 1225 128419 SH SOLE AL 128419 ARBITRON INC COMMON 03875Q10 733 21500 SH SOLE AL 21500 ARBITRON INC COMMON 03875Q10 396 11600 SH SOLE AL 11600 ANGLO AMERICAN PLC COMMON 0490151 394 31200 SH SOLE AL 31200 ANGLO AMERICAN PLC COMMON 0490151 917 72600 SH SOLE AL 72600 AVERY DENNISON CORPORATION COMMON 05361110 1211 21245 SH SOLE AL 21245 AVERY DENNISON CORPORATION COMMON 05361110 345 6055 SH SOLE AL 6055 BB&T CORPORATION COMMON 05493710 314 8951 SH SOLE AL 8951 BOK FINANCIAL CORP COMMON 05561Q20 626 19263 SH SOLE AL 19263 BOK FINANCIAL CORP COMMON 05561Q20 342 10511 SH SOLE AL 10511 BP AMOCO PLC - SPONS ADR COMMON 05562210 25 634 SH SOLE AL 634 BP AMOCO PLC - SPONS ADR COMMON 05562210 371 9289 SH SOLE AL 9289 BP AMOCO PLC - SPONS ADR COMMON 05562210 1325 33220 SH SOLE AL 33220 BMC SOFTWARE COMMON 05592110 1217 93100 SH SOLE AL 93100 BMC SOFTWARE COMMON 05592110 118 9000 SH SOLE AL 9000 UNILEVER PLC COMMON 0574873 406 44700 SH SOLE AL 44700 UNILEVER PLC COMMON 0574873 1316 145042 SH SOLE AL 145042 BANK OF AMERICA CORP COMMON 06050510 6896 108095 SH SOLE AL 108095 BANK OF AMERICA CORP COMMON 06050510 65086 1020150 SH SOLE AL 1020150 BANK OF AMERICA CORP COMMON 06050510 7441 116625 SH SOLE AL 116625 BANK ONE CORP COMMON 06423A10 218 5832 SH SOLE AL 5832 BANK ONE CORP COMMON 06423A10 317 8470 SH SOLE AL 8470 PSION PLC COMMON 0709545 696 1255000 SH SOLE AL 1255000 RIO TINTO PLC COMMON 0718875 1286 80000 SH SOLE AL 80000 VODAFONE GROUP PLC COMMON 0719210 264 206200 SH SOLE AL 206200 VODAFONE GROUP PLC COMMON 0719210 944 736305 SH SOLE AL 736305 SCOTTISH & SOUTHERN ENERGY COMMON 0790873 968 90000 SH SOLE AL 90000 BELL SOUTH CORP. COMMON 07986010 137 7480 SH SOLE AL 7480 BELL SOUTH CORP. COMMON 07986010 249 13555 SH SOLE AL 13555 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 89 36 SH SOLE AL 36 BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 161 66 SH SOLE AL 66 BERRY PETROLEUM CO-CL A COMMON 08578910 338 19900 SH SOLE AL 19900 BERRY PETROLEUM CO-CL A COMMON 08578910 189 11100 SH SOLE AL 11100 BEST BUY CO INC. COMMON 08651610 2560 114745 SH SOLE AL 114745 BEST BUY CO INC. COMMON 08651610 27988 1254503 SH SOLE AL 1254503 BEST BUY CO INC. COMMON 08651610 4084 183075 SH SOLE AL 183075 TESCO PLC COMMON 0884709 1136 351178 SH SOLE AL 351178 GLAXOSMITHKLINE PLC COMMON 0925288 1257 64992 SH SOLE AL 64992 BOB EVANS FARM INC COMMON 09676110 630 26600 SH SOLE AL 26600 BOB EVANS FARM INC COMMON 09676110 344 14500 SH SOLE AL 14500 BOEING COMPANY COMMON 09702310 5269 154375 SH SOLE AL 154375 BOEING COMPANY COMMON 09702310 53832 1577261 SH SOLE AL 1577261 BOEING COMPANY COMMON 09702310 5419 158770 SH SOLE AL 158770 BRISTOL MYERS SQUIBB CO. COMMON 11012210 730 30679 SH SOLE AL 30679 BRISTOL MYERS SQUIBB CO. COMMON 11012210 968 40666 SH SOLE AL 40666 CSX CORP. COMMON 12640810 207 7850 SH SOLE AL 7850 CSX CORP. COMMON 12640810 58 2208 SH SOLE AL 2208 CVS CORP. COMMON 12665010 6094 240391 SH SOLE AL 240391 CVS CORP. COMMON 12665010 58836 2320965 SH SOLE AL 2320965 CVS CORP. COMMON 12665010 5314 209625 SH SOLE AL 209625 CADENCE DESIGN SYS COMMON 12738710 188 18505 SH SOLE AL 18505 CADENCE DESIGN SYS COMMON 12738710 752 73931 SH SOLE AL 73931 CADMUS COMMUNICATIONS COMMON 12758710 193 20000 SH SOLE AL 20000 CATERPILLAR INC. COMMON 14912310 4002 107525 SH SOLE AL 107525 CATERPILLAR INC. COMMON 14912310 42309 1136724 SH SOLE AL 1136724 CATERPILLAR INC. COMMON 14912310 5389 144781 SH SOLE AL 144781 CHEVRONTEXACO CORP COMMON 16676410 5987 86451 SH SOLE AL 86451 CHEVRONTEXACO CORP COMMON 16676410 59782 863272 SH SOLE AL 863272 CHEVRONTEXACO CORP COMMON 16676410 5378 77661 SH SOLE AL 77661 CHUBB CORP COMMON 17123210 3413 62246 SH SOLE AL 62246 CHUBB CORP COMMON 17123210 37947 692080 SH SOLE AL 692080 CHUBB CORP COMMON 17123210 4489 81873 SH SOLE AL 81873 CISCO SYSTEMS INC. COMMON 17275R10 38 3600 SH SOLE AL 3600 CISCO SYSTEMS INC. COMMON 17275R10 120 11490 SH SOLE AL 11490 CISCO SYSTEMS INC. COMMON 17275R10 73 6981 SH SOLE AL 6981 CITIGROUP INC. COMMON 17296710 5243 176836 SH SOLE AL 176836 CITIGROUP INC. COMMON 17296710 57051 1924150 SH SOLE AL 1924150 CITIGROUP INC. COMMON 17296710 4964 167412 SH SOLE AL 167412 CLARCOR INC COMMON 17989510 371 12100 SH SOLE AL 12100 CLARCOR INC COMMON 17989510 206 6700 SH SOLE AL 6700 COAST TO COAST COMPANY, INC COMMON 19041410 0 30000 SH SOLE AL 30000 COASTAL BANCORP, INC. COMMON 19041P10 354 12800 SH SOLE AL 12800 COASTAL BANCORP, INC. COMMON 19041P10 243 8800 SH SOLE AL 8800 COCA COLA CO COMMON 19121610 216 4500 SH SOLE AL 4500 COCA COLA CO COMMON 19121610 436 9088 SH SOLE AL 9088 COLGATE-PALMOLIVE CO COMMON 19416210 119 2200 SH SOLE AL 2200 COLGATE-PALMOLIVE CO COMMON 19416210 317 5875 SH SOLE AL 5875 BOMBARDIER INC 'B' COMMON 2109723 417 151600 SH SOLE AL 151600 COOPER COMPANIES INC. COMMON 21664840 431 8200 SH SOLE AL 8200 COOPER COMPANIES INC. COMMON 21664840 231 4400 SH SOLE AL 4400 COVENTRY HEALTH CARE INC COMMON 22286210 633 19482 SH SOLE AL 19482 COVENTRY HEALTH CARE INC COMMON 22286210 185 5703 SH SOLE AL 5703 PSION PLC COMMON 2413479 5 10550 SH SOLE AL 10550 DEERE & COMPANY COMMON 24419910 1312 28870 SH SOLE AL 28870 DEERE & COMPANY COMMON 24419910 200 4400 SH SOLE AL 4400 DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 83 9677 SH SOLE AL 9677 DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 30 3494 SH SOLE AL 3494 DIEBOLD INC. COMMON 25365110 1271 38600 SH SOLE AL 38600 DIEBOLD INC. COMMON 25365110 155 4700 SH SOLE AL 4700 DIME COMMUNITY BANCSHARES COMMON 25392210 568 26525 SH SOLE AL 26525 DIME COMMUNITY BANCSHARES COMMON 25392210 319 14875 SH SOLE AL 14875 DIMON INC. COMMON 25439410 218 34900 SH SOLE AL 34900 DOLLAR TREE STORES INC COMMON 25674710 3261 147936 SH SOLE AL 147936 DOLLAR TREE STORES INC COMMON 25674710 34804 1579148 SH SOLE AL 1579148 DOLLAR TREE STORES INC COMMON 25674710 4680 212330 SH SOLE AL 212330 DOMINION RESOURCES INC/VA COMMON 25746U10 714 14078 SH SOLE AL 14078 DOMINION RESOURCES INC/VA COMMON 25746U10 939 18512 SH SOLE AL 18512 DOW CHEMICAL CO COMMON 26054310 4 150 SH SOLE AL 150 DOW CHEMICAL CO COMMON 26054310 438 16020 SH SOLE AL 16020 DOW CHEMICAL CO COMMON 26054310 895 32775 SH SOLE AL 32775 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 553 15321 SH SOLE AL 15321 DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 133 3688 SH SOLE AL 3688 DUKE ENERGY CORP COMMON 26439910 4744 242657 SH SOLE AL 242657 DUKE ENERGY CORP COMMON 26439910 49091 2511062 SH SOLE AL 2511062 DUKE ENERGY CORP COMMON 26439910 4755 243217 SH SOLE AL 243217 REPSOL SA SPONSORED ADR COMMON 2731803 982 82000 SH SOLE AL 82000 EL PASO CORPORATION COMMON 28336L10 1948 235599 SH SOLE AL 235599 EL PASO CORPORATION COMMON 28336L10 21113 2552969 SH SOLE AL 2552969 EL PASO CORPORATION COMMON 28336L10 2177 263297 SH SOLE AL 263297 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 2167 155038 SH SOLE AL 155038 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 22616 1617739 SH SOLE AL 1617739 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 2769 198091 SH SOLE AL 198091 EMERSON ELECTRIC COMMON 29101110 88 2010 SH SOLE AL 2010 EMERSON ELECTRIC COMMON 29101110 310 7065 SH SOLE AL 7065 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 884 15500 SH SOLE AL 15500 ENGINEERED SUPPORT SYSTEMS COMMON 29286610 473 8300 SH SOLE AL 8300 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 197 8218 SH SOLE AL 8218 EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 914 38166 SH SOLE AL 38166 ESCO TECHNOLOGIES INC COMMON 29631510 675 20900 SH SOLE AL 20900 ESCO TECHNOLOGIES INC COMMON 29631510 365 11300 SH SOLE AL 11300 EXXON MOBIL CORPORATION COMMON 30231G10 645 20224 SH SOLE AL 20224 EXXON MOBIL CORPORATION COMMON 30231G10 1653 51808 SH SOLE AL 51808 FLIR SYSTEMS COMMON 30244510 413 11800 SH SOLE AL 11800 FLIR SYSTEMS COMMON 30244510 224 6400 SH SOLE AL 6400 FANNIE MAE COMMON 31358610 817 13720 SH SOLE AL 13720 FANNIE MAE COMMON 31358610 10691 179568 SH SOLE AL 179568 FANNIE MAE COMMON 31358610 2594 43570 SH SOLE AL 43570 FIRST ESSEX BANCORP INC COMMON 32010310 334 10100 SH SOLE AL 10100 FIRST ESSEX BANCORP INC COMMON 32010310 182 5500 SH SOLE AL 5500 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 466 17200 SH SOLE AL 17200 FIRST FINANCIAL HOLDINGS INC. COMMON 32023910 257 9500 SH SOLE AL 9500 FIRST VIRGINIA BANK, INC. COMMON 33747710 223 5987 SH SOLE AL 5987 FIRST VIRGINIA BANK, INC. COMMON 33747710 252 6756 SH SOLE AL 6756 FLEET BOSTON FINANCIAL CORP COMMON 33903010 3894 191526 SH SOLE AL 191526 FLEET BOSTON FINANCIAL CORP COMMON 33903010 35601 1751153 SH SOLE AL 1751153 FLEET BOSTON FINANCIAL CORP COMMON 33903010 2392 117650 SH SOLE AL 117650 FORD MOTOR COMPANY COMMON 34537086 132 13450 SH SOLE AL 13450 FORD MOTOR COMPANY COMMON 34537086 36 3630 SH SOLE AL 3630 GANNETT INC. COMMON 36473010 5568 77135 SH SOLE AL 77135 GANNETT INC. COMMON 36473010 58308 807816 SH SOLE AL 807816 GANNETT INC. COMMON 36473010 9027 125069 SH SOLE AL 125069 GENERAL ELECTRIC CO COMMON 36960410 5435 220490 SH SOLE AL 220490 GENERAL ELECTRIC CO COMMON 36960410 58017 2353610 SH SOLE AL 2353610 GENERAL ELECTRIC CO COMMON 36960410 7285 295538 SH SOLE AL 295538 GILLETTE CO. COMMON 37576610 5478 185083 SH SOLE AL 185083 GILLETTE CO. COMMON 37576610 51377 1735720 SH SOLE AL 1735720 GILLETTE CO. COMMON 37576610 5014 169397 SH SOLE AL 169397 GOLDMAN SACHS GROUP INC COMMON 38141G10 5745 87001 SH SOLE AL 87001 GOLDMAN SACHS GROUP INC COMMON 38141G10 54632 827379 SH SOLE AL 827379 GOLDMAN SACHS GROUP INC COMMON 38141G10 1241 18800 SH SOLE AL 18800 GRUPO TELEVISA SA-SPONS GDR COMMON 40049J20 219 8600 SH SOLE AL 8600 AXA COMMON 4026927 211 21500 SH SOLE AL 21500 AXA COMMON 4026927 608 62000 SH SOLE AL 62000 ADIDAS AG COMMON 4031976 1093 16500 SH SOLE AL 16500 HAVERTY FURNITURE COMMON 41959610 236 18900 SH SOLE AL 18900 HAVERTY FURNITURE COMMON 41959610 131 10500 SH SOLE AL 10500 HERSHEY FOODS CORP. COMMON 42786610 341 5500 SH SOLE AL 5500 HERSHEY FOODS CORP. COMMON 42786610 406 6550 SH SOLE AL 6550 HEWLETT-PACKARD CO COMMON 42823610 5100 437011 SH SOLE AL 437011 HEWLETT-PACKARD CO COMMON 42823610 53137 4553262 SH SOLE AL 4553262 HEWLETT-PACKARD CO COMMON 42823610 6286 538615 SH SOLE AL 538615 HILB, ROGAL & HAMILTON COMMON 43129410 734 17800 SH SOLE AL 17800 HILB, ROGAL & HAMILTON COMMON 43129410 380 9200 SH SOLE AL 9200 HUMANA INC COMMON 44485910 1937 156235 SH SOLE AL 156235 HUMANA INC COMMON 44485910 19288 1555475 SH SOLE AL 1555475 HUMANA INC COMMON 44485910 1791 144450 SH SOLE AL 144450 HUMPHREY HOSPITALITY TRUST COMMON 44546710 92 42796 SH SOLE AL 42796 IKON OFFICE SOLUTIONS INC COMMON 45171310 432 54800 SH SOLE AL 54800 IKON OFFICE SOLUTIONS INC COMMON 45171310 232 29500 SH SOLE AL 29500 INTEL COMMON 45814010 297 21400 SH SOLE AL 21400 INTEL COMMON 45814010 3740 269263 SH SOLE AL 269263 INTEL COMMON 45814010 2986 214972 SH SOLE AL 214972 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 371 6366 SH SOLE AL 6366 INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1119 19191 SH SOLE AL 19191 INT'L FLAVORS & FRAGRANCES COMMON 45950610 378 11877 SH SOLE AL 11877 INTERNATIONAL PAPER CO COMMON 46014610 6759 202436 SH SOLE AL 202436 INTERNATIONAL PAPER CO COMMON 46014610 65172 1951839 SH SOLE AL 1951839 INTERNATIONAL PAPER CO COMMON 46014610 6419 192237 SH SOLE AL 192237 INTERPUBLIC GRP COS COMMON 46069010 119 7500 SH SOLE AL 7500 INTERPUBLIC GRP COS COMMON 46069010 211 13300 SH SOLE AL 13300 INTRAWEST CORPORATION COMMON 46091520 452 32000 SH SOLE AL 32000 INTRAWEST CORPORATION COMMON 46091520 243 17200 SH SOLE AL 17200 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 430 58700 SH SOLE AL 58700 ISHARES MSCI JAPAN INDEX FUND COMMON 46428684 870 118750 SH SOLE AL 118750 J.JILL GROUP INC COMMON 46618910 495 28400 SH SOLE AL 28400 J.JILL GROUP INC COMMON 46618910 264 15150 SH SOLE AL 15150 JP MORGAN CHASE & CO COMMON 46625H10 102 5375 SH SOLE AL 5375 JP MORGAN CHASE & CO COMMON 46625H10 6174 325095 SH SOLE AL 325095 JP MORGAN CHASE & CO COMMON 46625H10 3166 166737 SH SOLE AL 166737 RENAULT SA COMMON 4712798 303 7039 SH SOLE AL 7039 AVENTIS SA COMMON 4736817 324 6187 SH SOLE AL 6187 JOHNSON & JOHNSON COMMON 47816010 149 2750 SH SOLE AL 2750 JOHNSON & JOHNSON COMMON 47816010 8503 157223 SH SOLE AL 157223 JOHNSON & JOHNSON COMMON 47816010 6210 114831 SH SOLE AL 114831 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 318 1300 SH SOLE AL 1300 SGS SOC GEN SURVEILLANCE HLD COMMON 4824778 867 3550 SH SOLE AL 3550 SCHERING AG COMMON 4845757 384 8200 SH SOLE AL 8200 SCHERING AG COMMON 4845757 1124 24000 SH SOLE AL 24000 TOTAL FINA SA-B COMMON 4905413 1448 11000 SH SOLE AL 11000 VALEO SA FRF COMMON 4937579 735 25603 SH SOLE AL 25603 KIMBERLY CLARK COMMON 49436810 6599 116507 SH SOLE AL 116507 KIMBERLY CLARK COMMON 49436810 66252 1169696 SH SOLE AL 1169696 KIMBERLY CLARK COMMON 49436810 7935 140095 SH SOLE AL 140095 KOOKMIN BANK-SPON ADR COMMON 50049M10 391 11024 SH SOLE AL 11024 KOOKMIN BANK-SPON ADR COMMON 50049M10 840 23720 SH SOLE AL 23720 LSI INDUSTRIES INC COMMON 50216C10 164 16200 SH SOLE AL 16200 LSI INDUSTRIES INC COMMON 50216C10 90 8900 SH SOLE AL 8900 STORA ENSO OYJ-R SHS COMMON 5072673 196 20200 SH SOLE AL 20200 LANDAMERICA FINANCIAL GROUP COMMON 51493610 737 22400 SH SOLE AL 22400 LANDAMERICA FINANCIAL GROUP COMMON 51493610 382 11600 SH SOLE AL 11600 VEDIOR NV-CVA COMMON 5205361 160 27450 SH SOLE AL 27450 VEDIOR NV-CVA COMMON 5205361 577 98921 SH SOLE AL 98921 ALLIANZ AG-REG COMMON 5231485 542 6300 SH SOLE AL 6300 ABN AMRO HOLDING NV COMMON 5250769 347 31700 SH SOLE AL 31700 ENDESA (EMPRESA NATIONAL) COMMON 5271782 524 58000 SH SOLE AL 58000 ALTANA AG COMMON 5273131 266 7300 SH SOLE AL 7300 TELECOM ITALIA SPA-RNC COMMON 5297313 1243 250000 SH SOLE AL 250000 LIBERTY PROPERTY TRUST COMMON 53117210 299 9650 SH SOLE AL 9650 LIBERTY PROPERTY TRUST COMMON 53117210 199 6434 SH SOLE AL 6434 NORDEA AB COMMON 5380031 992 250000 SH SOLE AL 250000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 489 18000 SH SOLE AL 18000 LOGITECH INTERNATIONAL-ADR COMMON 54141910 266 9800 SH SOLE AL 9800 TPG NV COMMON 5481558 1270 75798 SH SOLE AL 75798 MTS SYSTEMS CORP COMMON 55377710 442 46700 SH SOLE AL 46700 MTS SYSTEMS CORP COMMON 55377710 236 24900 SH SOLE AL 24900 MAGNUM HUNTER RESOURCES COMMON 55972F20 239 45600 SH SOLE AL 45600 MAGNUM HUNTER RESOURCES COMMON 55972F20 130 24800 SH SOLE AL 24800 MANTECH INTERNATIONAL CORP-A COMMON 56456310 427 18200 SH SOLE AL 18200 MANTECH INTERNATIONAL CORP-A COMMON 56456310 274 11700 SH SOLE AL 11700 WOLTERS KLUWER-CVA COMMON 5671519 316 17500 SH SOLE AL 17500 ASSA ABLOY AB-B COMMON 5698789 1274 131221 SH SOLE AL 131221 BANCO SANTANDER CENTRAL HISP COMMON 5705946 370 72400 SH SOLE AL 72400 MARSH MCLENNAN COMMON 57174810 1505 36150 SH SOLE AL 36150 MARSH MCLENNAN COMMON 57174810 380 9136 SH SOLE AL 9136 SINGULUS TECHNOLOGIES COMMON 5718665 192 15400 SH SOLE AL 15400 SOGECABLE COMMON 5730669 198 27300 SH SOLE AL 27300 DEUTSCHE BANK AG-REG COMMON 5750355 380 8300 SH SOLE AL 8300 DEUTSCHE BANK AG-REG COMMON 5750355 915 20000 SH SOLE AL 20000 MCDONALDS CORP COMMON 58013510 112 6350 SH SOLE AL 6350 MCDONALDS CORP COMMON 58013510 7450 421872 SH SOLE AL 421872 MCDONALDS CORP COMMON 58013510 4110 232702 SH SOLE AL 232702 MELLON FINANCIAL CORP COMMON 58551A10 96 3700 SH SOLE AL 3700 MELLON FINANCIAL CORP COMMON 58551A10 153 5900 SH SOLE AL 5900 BUSINESS OBJECTS COMMON 5876507 130 12800 SH SOLE AL 12800 MERCK & CO INC COMMON 58933110 5008 109566 SH SOLE AL 109566 MERCK & CO INC COMMON 58933110 51728 1131646 SH SOLE AL 1131646 MERCK & CO INC COMMON 58933110 5296 115851 SH SOLE AL 115851 MERRILL LYNCH COMMON 59018810 427 12950 SH SOLE AL 12950 MERRILL LYNCH COMMON 59018810 8569 260045 SH SOLE AL 260045 MERRILL LYNCH COMMON 59018810 5141 156010 SH SOLE AL 156010 METLIFE INC. COMMON 59156R10 4962 218007 SH SOLE AL 218007 METLIFE INC. COMMON 59156R10 51684 2270816 SH SOLE AL 2270816 METLIFE INC. COMMON 59156R10 4681 205675 SH SOLE AL 205675 MICROSOFT CORP COMMON 59491810 2951 67474 SH SOLE AL 67474 MICROSOFT CORP COMMON 59491810 33270 760637 SH SOLE AL 760637 MICROSOFT CORP COMMON 59491810 7672 175406 SH SOLE AL 175406 VESTAS WIND SYSTEMS A/S COMMON 5964651 621 45300 SH SOLE AL 45300 PHILIPS ELECTRONICS NV COMMON 5986622 208 14300 SH SOLE AL 14300 PHILIPS ELECTRONICS NV COMMON 5986622 607 41800 SH SOLE AL 41800 AUST AND NZ BANKING GROUP LT COMMON 6065586 374 39000 SH SOLE AL 39000 AUST AND NZ BANKING GROUP LT COMMON 6065586 958 100000 SH SOLE AL 100000 CHINA MOBILE (HONG KONG) COMMON 6073556 321 139000 SH SOLE AL 139000 CHINA MOBILE (HONG KONG) COMMON 6073556 981 425000 SH SOLE AL 425000 BRAMBLES INDUSTRIES COMMON 6120009 991 282817 SH SOLE AL 282817 NTT DOCOMO INC COMMON 6129277 854 500 SH SOLE AL 500 HSBC HOLDINGS PLC COMMON 6158163 1180 114715 SH SOLE AL 114715 CHEUNG KONG COMMON 6190273 410 65000 SH SOLE AL 65000 DATACRAFT ASIA LIMITED COMMON 6246831 235 489473 SH SOLE AL 489473 DENWAY MOTORS LTD. COMMON 6263766 491 1562000 SH SOLE AL 1562000 DENWAY MOTORS LTD. COMMON 6263766 1414 4502000 SH SOLE AL 4502000 MURPHY OIL COMMON 62671710 8 100 SH SOLE AL 100 MURPHY OIL COMMON 62671710 180 2190 SH SOLE AL 2190 MURPHY OIL COMMON 62671710 807 9835 SH SOLE AL 9835 LI & FUNG LTD COMMON 6286257 704 742000 SH SOLE AL 742000 NASH FINCH CO COMMON 63115810 224 16500 SH SOLE AL 16500 NASH FINCH CO COMMON 63115810 121 8900 SH SOLE AL 8900 NATIONAL CITY CORP. COMMON 63540510 341 11939 SH SOLE AL 11939 NATIONAL CITY CORP. COMMON 63540510 277 9700 SH SOLE AL 9700 NATL SEMICONDUCTOR COMMON 63764010 85 7150 SH SOLE AL 7150 NATL SEMICONDUCTOR COMMON 63764010 2856 239197 SH SOLE AL 239197 NATL SEMICONDUCTOR COMMON 63764010 2184 182923 SH SOLE AL 182923 NEWS CORP LTD - SPONS ADR PRF COMMON 65248780 289 17400 SH SOLE AL 17400 NISOURCE INC COMMON 65473P10 58 3375 SH SOLE AL 3375 NISOURCE INC COMMON 65473P10 193 11200 SH SOLE AL 11200 NOKIA CORP ADR-A COMMON 65490220 477 36000 SH SOLE AL 36000 NOKIA CORP ADR-A COMMON 65490220 1333 100625 SH SOLE AL 100625 NOKIA CORP ADR-A COMMON 65490220 93 7015 SH SOLE AL 7015 NORFOLK SOUTHERN COMMON 65584410 83 4115 SH SOLE AL 4115 NORFOLK SOUTHERN COMMON 65584410 273 13541 SH SOLE AL 13541 NORTEL NETWORKS CORP COMMON 65656810 11 20650 SH SOLE AL 20650 NINTENDO CO LTD COMMON 6639550 1107 9500 SH SOLE AL 9500 NOMURA HOLDINGS INC. COMMON 6643108 1235 94000 SH SOLE AL 94000 NOVARTIS AG-ADR COMMON 66987V10 220 5530 SH SOLE AL 5530 NOVARTIS AG-ADR COMMON 66987V10 45 1130 SH SOLE AL 1130 RICOH COMMON 6738220 1338 77000 SH SOLE AL 77000 ROHM COMMON 6747204 997 8500 SH SOLE AL 8500 OCEAN ENERGY INC COMMON 67481E10 225 11288 SH SOLE AL 11288 OFFSHORE LOGISTICS INC. COMMON 67625510 456 25400 SH SOLE AL 25400 OFFSHORE LOGISTICS INC. COMMON 67625510 250 13900 SH SOLE AL 13900 SAMSUNG ELECTRONICS CO. COMMON 6771720 1326 5454 SH SOLE AL 5454 OMNICOM GROUP COMMON 68191910 5422 97375 SH SOLE AL 97375 OMNICOM GROUP COMMON 68191910 53489 960659 SH SOLE AL 960659 OMNICOM GROUP COMMON 68191910 4234 76050 SH SOLE AL 76050 SONY CORP COMMON 6821506 1175 28000 SH SOLE AL 28000 ORACLE SYSTEMS COMMON 68389X10 171 21800 SH SOLE AL 21800 ORACLE SYSTEMS COMMON 68389X10 16 1990 SH SOLE AL 1990 ORACLE SYSTEMS COMMON 68389X10 9 1170 SH SOLE AL 1170 ORIENTAL FINANCIAL GROUP COMMON 68618W10 744 33820 SH SOLE AL 33820 ORIENTAL FINANCIAL GROUP COMMON 68618W10 456 20710 SH SOLE AL 20710 SUZUKI MOTOR CORPORATION COMMON 6865504 1308 116000 SH SOLE AL 116000 TAKEFUJI CORPORATION COMMON 6876067 1130 20000 SH SOLE AL 20000 OUTBACK STEAKHOUSE INC COMMON 68989910 2657 96695 SH SOLE AL 96695 OUTBACK STEAKHOUSE INC COMMON 68989910 26161 951998 SH SOLE AL 951998 OUTBACK STEAKHOUSE INC COMMON 68989910 159 5800 SH SOLE AL 5800 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 456 23900 SH SOLE AL 23900 P.A.M. TRANSPORTATION SERVICES COMMON 69314910 258 13500 SH SOLE AL 13500 PALL CORP COMMON 69642930 58 3700 SH SOLE AL 3700 PALL CORP COMMON 69642930 5150 326183 SH SOLE AL 326183 PALL CORP COMMON 69642930 3009 190536 SH SOLE AL 190536 PANTRY, INC COMMON 69865710 32 15900 SH SOLE AL 15900 PANTRY, INC COMMON 69865710 22 11000 SH SOLE AL 11000 PARKWAY PROPERTIES, INC. COMMON 70159Q10 626 18500 SH SOLE AL 18500 PARKWAY PROPERTIES, INC. COMMON 70159Q10 332 9800 SH SOLE AL 9800 PENN VIRGINIA CORP COMMON 70788210 327 10100 SH SOLE AL 10100 PENN VIRGINIA CORP COMMON 70788210 178 5500 SH SOLE AL 5500 NOVARTIS AG-REG SHS COMMON 7103065 1257 31800 SH SOLE AL 31800 ROCHE HOLDING AG COMMON 7110388 1150 17000 SH SOLE AL 17000 PARMALAT FINANZIARIA SPA COMMON 7128369 178 65200 SH SOLE AL 65200 PARMALAT FINANZIARIA SPA COMMON 7128369 722 263716 SH SOLE AL 263716 PEPSICO INC COMMON 71344810 1350 36525 SH SOLE AL 36525 PEPSICO INC COMMON 71344810 701 18961 SH SOLE AL 18961 ENI SPA COMMON 7145056 958 70000 SH SOLE AL 70000 ING GROEP N.V. COMMON 7154182 235 17000 SH SOLE AL 17000 ING GROEP N.V. COMMON 7154182 1037 74856 SH SOLE AL 74856 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V10 195 20400 SH SOLE AL 20400 PFIZER INC COMMON 71708110 9 300 SH SOLE AL 300 PFIZER INC COMMON 71708110 281 9673 SH SOLE AL 9673 PFIZER INC COMMON 71708110 1169 40273 SH SOLE AL 40273 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 400 20700 SH SOLE AL 20700 PHARMACEUTICAL PRODUCT DEV. COMMON 71712410 220 11400 SH SOLE AL 11400 PHARMACIA CORPORATION COMMON 71713U10 711 18279 SH SOLE AL 18279 PHARMACIA CORPORATION COMMON 71713U10 592 15223 SH SOLE AL 15223 CREDIT SUISSE GROUP COMMON 7171589 706 36000 SH SOLE AL 36000 PHILIP MORRIS COMMON 71815410 325 8377 SH SOLE AL 8377 PHILIP MORRIS COMMON 71815410 216 5562 SH SOLE AL 5562 THE SWATCH GROUP AG-B COMMON 7184725 321 4300 SH SOLE AL 4300 PIER 1 IMPORTS INC. COMMON 72027910 523 27400 SH SOLE AL 27400 PIER 1 IMPORTS INC. COMMON 72027910 286 15000 SH SOLE AL 15000 BNP PARIBAS COMMON 7309681 306 9400 SH SOLE AL 9400 POLARIS INDUSTRIES INC. COMMON 73106810 446 7200 SH SOLE AL 7200 POLARIS INDUSTRIES INC. COMMON 73106810 254 4100 SH SOLE AL 4100 PRIME HOSPITALITY CORP COMMON 74191710 414 50500 SH SOLE AL 50500 PRIME HOSPITALITY CORP COMMON 74191710 243 29600 SH SOLE AL 29600 PROCTER & GAMBLE CO COMMON 74271810 2255 25231 SH SOLE AL 25231 PROCTER & GAMBLE CO COMMON 74271810 2109 23595 SH SOLE AL 23595 QUAKER FABRIC CORP COMMON 74739910 137 21800 SH SOLE AL 21800 QUAKER FABRIC CORP COMMON 74739910 76 12100 SH SOLE AL 12100 RPM, INC. OHIO COMMON 74968510 475 33800 SH SOLE AL 33800 RPM, INC. OHIO COMMON 74968510 266 18900 SH SOLE AL 18900 RAYTHEON CO. COMMON 75511150 64 2190 SH SOLE AL 2190 RAYTHEON CO. COMMON 75511150 744 25383 SH SOLE AL 25383 RENT-A-CENTER INC. COMMON 76009N10 665 12800 SH SOLE AL 12800 RENT-A-CENTER INC. COMMON 76009N10 364 7000 SH SOLE AL 7000 RESPIRONICS INC. COMMON 76123010 602 18800 SH SOLE AL 18800 RESPIRONICS INC. COMMON 76123010 336 10500 SH SOLE AL 10500 RIGHT MGMT CONSLTNTS COMMON 76657310 424 17200 SH SOLE AL 17200 RIGHT MGMT CONSLTNTS COMMON 76657310 234 9500 SH SOLE AL 9500 ROCK-TENN COMPANY-CL A COMMON 77273920 455 29500 SH SOLE AL 29500 ROCK-TENN COMPANY-CL A COMMON 77273920 254 16500 SH SOLE AL 16500 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 279 6940 SH SOLE AL 6940 ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 243 6040 SH SOLE AL 6040 ROYAL GOLD, INC COMMON 78028710 345 18100 SH SOLE AL 18100 ROYAL GOLD, INC COMMON 78028710 189 9900 SH SOLE AL 9900 SBC COMMUNICATIONS INC. COMMON 78387G10 45 2251 SH SOLE AL 2251 SBC COMMUNICATIONS INC. COMMON 78387G10 1351 67216 SH SOLE AL 67216 SBC COMMUNICATIONS INC. COMMON 78387G10 434 21592 SH SOLE AL 21592 SCP POOL CORP COMMON 78402810 622 22700 SH SOLE AL 22700 SCP POOL CORP COMMON 78402810 340 12400 SH SOLE AL 12400 SK TELECOM CO LTD-ADR COMMON 78440P10 361 17000 SH SOLE AL 17000 SAMSUNG ELECTRONICS-GDR 144A COMMON 79605088 450 3800 SH SOLE AL 3800 SANDERSON FARMS INC. COMMON 80001310 355 22200 SH SOLE AL 22200 SANDERSON FARMS INC. COMMON 80001310 195 12200 SH SOLE AL 12200 SCHERING-PLOUGH COMMON 80660510 184 8614 SH SOLE AL 8614 SCHERING-PLOUGH COMMON 80660510 690 32354 SH SOLE AL 32354 SCHERING-PLOUGH COMMON 80660510 543 25468 SH SOLE AL 25468 SCHLUMBERGER LTD COMMON 80685710 4528 117729 SH SOLE AL 117729 SCHLUMBERGER LTD COMMON 80685710 45548 1184295 SH SOLE AL 1184295 SCHLUMBERGER LTD COMMON 80685710 4623 120214 SH SOLE AL 120214 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 523 24500 SH SOLE AL 24500 SCHWEITZER-MAUDUIT INTL INC. COMMON 80854110 318 14900 SH SOLE AL 14900 SCOTTS COMPANY COMMON 81018610 588 14100 SH SOLE AL 14100 SCOTTS COMPANY COMMON 81018610 321 7700 SH SOLE AL 7700 SEMPRA ENERGY COMMON 81685110 2910 148109 SH SOLE AL 148109 SEMPRA ENERGY COMMON 81685110 29548 1503696 SH SOLE AL 1503696 SEMPRA ENERGY COMMON 81685110 198 10100 SH SOLE AL 10100 7-ELEVEN INC COMMON 81782620 323 37700 SH SOLE AL 37700 7-ELEVEN INC COMMON 81782620 191 22300 SH SOLE AL 22300 SHAW GROUP COMMON 82028010 247 17400 SH SOLE AL 17400 SHAW GROUP COMMON 82028010 131 9200 SH SOLE AL 9200 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 661 18500 SH SOLE AL 18500 SHELL TRANSPORTATION/TRADING ADR COMMON 82270360 1650 46179 SH SOLE AL 46179 SHOE CARNIVAL, INC COMMON 82488910 551 38700 SH SOLE AL 38700 SHOE CARNIVAL, INC COMMON 82488910 299 21000 SH SOLE AL 21000 SONOCO PRODUCTS CO. COMMON 83549510 2295 107694 SH SOLE AL 107694 SOUTHERN COMPANY COMMON 84258710 376 13073 SH SOLE AL 13073 SOUTHERN COMPANY COMMON 84258710 513 17810 SH SOLE AL 17810 STANLEY FURNITURE CO. INC. COMMON 85430520 370 17400 SH SOLE AL 17400 STERLING BANCORP COMMON 85915810 489 18420 SH SOLE AL 18420 STERLING BANCORP COMMON 85915810 266 10020 SH SOLE AL 10020 STONE ENERGY CORPORATION COMMON 86164210 306 9400 SH SOLE AL 9400 STONE ENERGY CORPORATION COMMON 86164210 169 5194 SH SOLE AL 5194 STRYKER CORP COMMON 86366710 230 4000 SH SOLE AL 4000 SUNTRUST BANKS INC. COMMON 86791410 6 96 SH SOLE AL 96 SUNTRUST BANKS INC. COMMON 86791410 1521 24741 SH SOLE AL 24741 SUNTRUST BANKS INC. COMMON 86791410 2767 45005 SH SOLE AL 45005 TARGET CORP COMMON 87612E10 2594 87860 SH SOLE AL 87860 TARGET CORP COMMON 87612E10 29818 1010110 SH SOLE AL 1010110 TARGET CORP COMMON 87612E10 5170 175140 SH SOLE AL 175140 TELEFONOS DE MEXICO-CL L ADR COMMON 87940378 318 11300 SH SOLE AL 11300 TEXAS INSTRUMENTS COMMON 88250810 211 14286 SH SOLE AL 14286 TEXAS INSTRUMENTS COMMON 88250810 305 20680 SH SOLE AL 20680 3M CO COMMON 88579Y10 2385 21685 SH SOLE AL 21685 3M CO COMMON 88579Y10 23715 215650 SH SOLE AL 215650 3M CO COMMON 88579Y10 5216 47432 SH SOLE AL 47432 TOTAL FINA SA - ADR COMMON 89151E10 643 9758 SH SOLE AL 9758 TOTAL FINA SA - ADR COMMON 89151E10 1623 24644 SH SOLE AL 24644 TPG-NV ADR COMMON 89233910 177 10510 SH SOLE AL 10510 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 4122 312281 SH SOLE AL 312281 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 41666 3156532 SH SOLE AL 3156532 TRAVELERS PROPERTY CASUALTY-A COMMON 89420G10 3182 241030 SH SOLE AL 241030 TRAVELERS PROPERTY CASUALTY-B COMMON 89420G40 205 15155 SH SOLE AL 15155 TRAVELERS PROPERTY CASUALTY-B COMMON 89420G40 2052 151674 SH SOLE AL 151674 TRAVELERS PROPERTY CASUALTY-B COMMON 89420G40 259 19151 SH SOLE AL 19151 UCBH HOLDINGS INC. COMMON 90262T30 790 20100 SH SOLE AL 20100 UCBH HOLDINGS INC. COMMON 90262T30 428 10900 SH SOLE AL 10900 UGI CORP COMMON 90268110 622 17100 SH SOLE AL 17100 UGI CORP COMMON 90268110 349 9600 SH SOLE AL 9600 UNILEVER NV COMMON 90478470 3860 64932 SH SOLE AL 64932 UNILEVER NV COMMON 90478470 46731 786051 SH SOLE AL 786051 UNILEVER NV COMMON 90478470 6472 108870 SH SOLE AL 108870 UNITED DOMINION REALTY TRUST INC COMMON 91019710 203 12764 SH SOLE AL 12764 UNITED DOMINION REALTY TRUST INC COMMON 91019710 143 9000 SH SOLE AL 9000 UNITED TECHNOLOGIES CORP COMMON 91301710 280 4955 SH SOLE AL 4955 UNITED TECHNOLOGIES CORP COMMON 91301710 9 156 SH SOLE AL 156 UNOCAL CORP COMMON 91528910 5137 163643 SH SOLE AL 163643 UNOCAL CORP COMMON 91528910 54194 1726474 SH SOLE AL 1726474 UNOCAL CORP COMMON 91528910 6198 197449 SH SOLE AL 197449 VERIZON COMMUNICATIONS COMMON 92343V10 5540 201886 SH SOLE AL 201886 VERIZON COMMUNICATIONS COMMON 92343V10 58542 2133452 SH SOLE AL 2133452 VERIZON COMMUNICATIONS COMMON 92343V10 5884 214435 SH SOLE AL 214435 VITALWORKS INC COMMON 92848310 382 52500 SH SOLE AL 52500 VITALWORKS INC COMMON 92848310 214 29500 SH SOLE AL 29500 VULCAN MATERIALS CO. COMMON 92916010 2963 81945 SH SOLE AL 81945 VULCAN MATERIALS CO. COMMON 92916010 32504 898891 SH SOLE AL 898891 VULCAN MATERIALS CO. COMMON 92916010 2770 76600 SH SOLE AL 76600 WACHOVIA CORP COMMON 92990310 6909 211361 SH SOLE AL 211361 WACHOVIA CORP COMMON 92990310 69519 2126624 SH SOLE AL 2126624 WACHOVIA CORP COMMON 92990310 6560 200684 SH SOLE AL 200684 WAL-MART COMMON 93114210 825 16747 SH SOLE AL 16747 WAL-MART COMMON 93114210 2024 41100 SH SOLE AL 41100 WELLS FARGO & COMPANY COMMON 94974610 6465 134235 SH SOLE AL 134235 WELLS FARGO & COMPANY COMMON 94974610 62793 1303832 SH SOLE AL 1303832 WELLS FARGO & COMPANY COMMON 94974610 2943 61115 SH SOLE AL 61115 WINTRUST FINANCIAL CORP COMMON 97650W10 675 23550 SH SOLE AL 23550 WINTRUST FINANCIAL CORP COMMON 97650W10 394 13750 SH SOLE AL 13750 WISCONSIN ENERGY CORP. COMMON 97665710 44 1800 SH SOLE AL 1800 WISCONSIN ENERGY CORP. COMMON 97665710 419 17225 SH SOLE AL 17225 WORLD ACCEPTANCE CORP. COMMON 98141910 158 19900 SH SOLE AL 19900 WORLD ACCEPTANCE CORP. COMMON 98141910 228 28800 SH SOLE AL 28800 WORLD FUEL SERVICES CORP COMMON 98147510 415 21500 SH SOLE AL 21500 WORLD FUEL SERVICES CORP COMMON 98147510 249 12900 SH SOLE AL 12900 WORLDCOM INC COMMON 98157D10 0 1600 SH SOLE AL 1600 WORLDCOM INC COMMON 98157D10 2 15855 SH SOLE AL 15855 WYETH COMMON 98302410 4949 155623 SH SOLE AL 155623 WYETH COMMON 98302410 51170 1609135 SH SOLE AL 1609135 WYETH COMMON 98302410 6368 200256 SH SOLE AL 200256 ZIMMER HOLDINGS INC COMMON 98956P10 1 20 SH SOLE AL 20 ZIMMER HOLDINGS INC COMMON 98956P10 128 3329 SH SOLE AL 3329 ZIMMER HOLDINGS INC COMMON 98956P10 130 3395 SH SOLE AL 3395 INGERSOLL-RAND CO-CL A COMMON G4776G10 122 3550 SH SOLE AL 3550 INGERSOLL-RAND CO-CL A COMMON G4776G10 328 9521 SH SOLE AL 9521 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G10 272 7200 SH SOLE AL 7200 RENAISSANCE RE HOLDINGS LTD. COMMON G7496G10 219 5800 SH SOLE AL 5800 TOMMY HILFIGER CORP COMMON G8915Z10 452 48300 SH SOLE AL 48300 TOMMY HILFIGER CORP COMMON G8915Z10 240 25700 SH SOLE AL 25700 BERJAYA GROUP BERHAD COMMON Y0839610 0 10000 SH SOLE AL 10000
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