-----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, CZgzGB0H/S1R8FRBsz9kSNpiNP2bs8VSLpxQlqYavpeJ+jKD+aCxuLLbeuqQkooy Sp9Y/erlHclYVhl6BVJh2g== 0001172661-04-000021.txt : 20040209 0001172661-04-000021.hdr.sgml : 20040209 20040209105836 ACCESSION NUMBER: 0001172661-04-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040209 EFFECTIVENESS DATE: 20040209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC CENTRAL INDEX KEY: 0001008894 IRS NUMBER: 593299598 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05268 FILM NUMBER: 04576354 BUSINESS ADDRESS: STREET 1: 201 S ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 201 ORANGE AVENUE STREET 2: SUITE 850 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 drz4q03.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment: ___ Amendment Number: ___ This Amendment (Check only one.)___ is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DePrince Race & Zollo, Inc. Address: 201 S. Orange Avenue, Suite 850 Orlando, Florida 32801 Form 13F File Number: 28-05268 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Victor A. Zollo, Jr. Title: Principal Phone: 407-420-9903 Signature, Place and Date of Signing: /s/ Victor A. Zollo, Jr. _______________________________ Signature Orlando, Florida February 9, 2004 Report Type (Check only one.): ___ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) XXX 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Frank Russell Company 28-01190 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: 3,178,411 (x$1000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE ISSUER CLASS CUSIP (x$1000) Prn Amt Prn Discretion Manager Sole ROANOKE ELEC STL CORP COM COMMON 769841107 206.86 15600 SH SOLE SOLE GENERAL MTRS CORP COMMON 370442105 209.86 3930 SH SOLE SOLE UNUMPROVIDENT CORP COM COMMON 91529Y106 214.24 13585 SH SOLE SOLE CONOCOPHILLIPS COM COMMON 20825C104 216.71 3305 SH SOLE SOLE SYNOPSYS INC COMMON 871607107 220.43 6510 SH SOLE SOLE 3M COMPANY COMMON 88579Y101 221.93 2610 SH SOLE SOLE DONNELLEY R R & SONS COMMON 257867101 223.11 7400 SH SOLE SOLE ALTRIA GROUP INC COM COMMON 02209S103 227.48 4180 SH SOLE SOLE ANHEUSER BUSCH COS INC COM COMMON 035229103 236.80 4495 SH SOLE SOLE PROCTER & GAMBLE CO COM COMMON 742718109 245.71 2460 SH SOLE SOLE AON CORP COMMON 037389103 257.48 10755 SH SOLE SOLE BADGER METER INC COM COMMON 056525108 259.42 6800 SH SOLE SOLE TITAN INTL INC ILL COM COMMON 88830M102 263.77 86200 SH SOLE SOLE MONSANTO CO COMMON 61166w101 272.83 9480 SH SOLE SOLE MARSH & MCLENNAN COMMON 571748102 276.33 5770 SH SOLE SOLE COLLINS INDS INC COM COMMON 194858106 287.32 65900 SH SOLE SOLE MET PRO CORP COM COMMON 590876306 294.60 18298 SH SOLE SOLE PALL CORP COM COMMON 696429307 298.48 11125 SH SOLE SOLE FEDERAL HOME LN MTG CP COM COMMON 313400301 302.68 5190 SH SOLE SOLE XL CAP LTD CL A g98255105 307.49 3965 SH SOLE SOLE NYMAGIC INC COM COMMON 629484106 312.59 11400 SH SOLE SOLE BRIDGE STR FINL INC COM COMMON 10805u109 319.21 21700 SH SOLE SOLE SOUND FED BANCORP INC COM COMMON 83607V104 319.60 20500 SH SOLE SOLE CHARTER ONE FINL INC COM COMMON 160903100 325.46 9420 SH SOLE SOLE BP AMOCO PLC ADS COMMON 055622104 327.19 6630 SH SOLE SOLE NORTHROP GRUMMAN CORP COM COMMON 666807102 335.08 3505 SH SOLE SOLE PITNEY BOWES COMMON 724479100 335.93 8270 SH SOLE SOLE WELLS FARGO & CO DEL COM COMMON 949746101 340.15 5776 SH SOLE SOLE ACETO CORP COM COMMON 004446100 344.79 13500 SH SOLE SOLE NOKIA CORP ADR COMMON 654902204 351.56 20680 SH SOLE SOLE MERCK & CO INC COM COMMON 589331107 352.51 7630 SH SOLE SOLE UNITED INDL CORP COM COMMON 910671106 361.00 20000 SH SOLE SOLE WYETH COM COMMON 983024100 399.67 9415 SH SOLE SOLE GENERAL ELEC CO COM COMMON 369604103 403.51 13025 SH SOLE SOLE MORGAN STAN DEAN WITTR COM NEW COMMON 617446448 403.64 6975 SH SOLE SOLE HOLLY CORP COM PAR $0.01 COMMON 435758305 412.50 15000 SH SOLE SOLE AIR PRODS & CHEMS INC COM COMMON 009158106 442.98 8385 SH SOLE SOLE ACCENTURE LTD BERMUDA CL A G1150G111 456.13 17330 SH SOLE SOLE WACHOVIA CORP COM COMMON 929903102 456.35 9795 SH SOLE SOLE PARKER HANNIFIN CORP COMMON 701094104 458.15 7700 SH SOLE SOLE CITY BK LYNNWOOD WASH COM COMMON 17770A109 459.06 14000 SH SOLE SOLE MASCO CORP COM COMMON 574599106 467.07 17040 SH SOLE SOLE FIRST DATA CORP COM COMMON 319963104 478.70 11650 SH SOLE SOLE MYKROLIS CORP COM COMMON 62852P103 482.40 30000 SH SOLE SOLE JP MORGAN CHASE & CO COMMON 46625h100 496.59 13520 SH SOLE SOLE VIACOM INC CL B 925524308 500.16 11270 SH SOLE SOLE HALLIBURTON CO COM COMMON 406216101 553.02 21270 SH SOLE SOLE MYERS INDS INC COM COMMON 628464109 591.46 48800 SH SOLE SOLE BOSTON ACOUSTICS INC COMMON 100534106 596.74 54200 SH SOLE SOLE COACHMEN INDS INC COM COMMON 189873102 606.69 33500 SH SOLE SOLE ALCOA INC COMMON 013817101 620.73 16335 SH SOLE SOLE EXXON MOBIL CORP COM COMMON 30231g102 645.96 15755 SH SOLE SOLE BAIRNCO CORP COM COMMON 057097107 647.35 107000 SH SOLE SOLE PENFORD CORP COM COMMON 707051108 669.66 49200 SH SOLE SOLE PENN ENGR & MFG CORP COM COMMON 707389300 698.40 36700 SH SOLE SOLE BANK OF AMERICA CORP COMMON 060505104 718.64 8935 SH SOLE SOLE AMERICAN MTG ACCEP CO COMMON 027568104 769.36 47200 SH SOLE SOLE HEWLETT PACKARD CO COM COMMON 428236103 803.61 34985 SH SOLE SOLE PLAN VISTA RESTRICTED COMMON 72701P105 819.18 553500 SH SOLE SOLE SUN HYDRAULICS CORP COM COMMON 866942105 825.36 114000 SH SOLE SOLE INTERNATIONAL ALUM CP COM COMMON 458884103 837.22 30600 SH SOLE SOLE INTERNATIONAL BUSINESS MACHINE COMMON 459200101 863.78 9320 SH SOLE SOLE HARTFORD FINL SVCS COM COMMON 416515104 898.61 15223 SH SOLE SOLE MOCON INC COMMON 607494101 905.14 112300 SH SOLE SOLE CITIGROUP INC COM COMMON 172967101 917.60 18904 SH SOLE SOLE TB WOODS CORP COM COMMON 872226105 925.78 112900 SH SOLE SOLE AIRGAS INC COM COMMON 009363102 960.16 44700 SH SOLE SOLE WOODHEAD INDS INC COM COMMON 979438108 970.06 57400 SH SOLE SOLE LONE STAR STEAKHOUSE COM COMMON 542307103 1010.07 43500 SH SOLE SOLE HOOPER HOLMES INC COM COMMON 439104100 1022.79 165500 SH SOLE SOLE UNITED GUARDIAN INC COM COMMON 910571108 1030.14 131900 SH SOLE SOLE AMERIVEST PPTYS DEL COM COMMON 03071L101 1036.07 144300 SH SOLE SOLE NATURES SUNSHINE PRODS COM COMMON 639027101 1094.60 130000 SH SOLE SOLE WELLS FINL CORP COM COMMON 949759104 1137.00 37900 SH SOLE SOLE PSYCHEMEDICS CORP COM COMMON 744375205 1162.35 124050 SH SOLE SOLE VISTEON CORP COM COMMON 92839u107 1176.33 113000 SH SOLE SOLE DOVER DWNS GMNG & ENT COM COMMON 260095104 1191.96 126000 SH SOLE SOLE CADMUS COMMUNICATION COM COMMON 127587103 1212.90 93300 SH SOLE SOLE TOPPS INC COM COMMON 890786106 1296.86 126400 SH SOLE SOLE BROOKLINE BANCORP INC COM COMMON 11373m107 1359.12 88600 SH SOLE SOLE TSR INC COM COMMON 872885108 1364.44 177200 SH SOLE SOLE TWIN DISC INC COM COMMON 901476101 1436.77 75500 SH SOLE SOLE LUFKIN INDS INC COM COMMON 549764108 1501.27 52200 SH SOLE SOLE RIGGS NATL CP WASH DC COM COMMON 766570105 1651.35 99900 SH SOLE SOLE COMPUTER PROGRAMS&SYS COM COMMON 205306103 1776.60 88300 SH SOLE SOLE CORN PRODS INTL INC COM COMMON 219023108 1887.86 54800 SH SOLE SOLE CITIZENS SOUTH BKG CP COM COMMON 176682102 1902.78 136400 SH SOLE SOLE SPARTAN MTRS INC COM COMMON 846819100 1911.93 189300 SH SOLE SOLE EASTERN CO COMMON 276317104 1955.78 125050 SH SOLE SOLE DEB SHOPS INC COM COMMON 242728103 1968.00 91450 SH SOLE SOLE ONE LIBERTY PPTYS INC COM COMMON 682406103 1995.00 100000 SH SOLE SOLE SYPRIS SOLUTIONS INC COM COMMON 871655106 2376.93 141400 SH SOLE SOLE OSHKOSH B GOSH INC CL A 688222207 2894.95 134900 SH SOLE SOLE EQTY INNS INC 8.75% SER B 294703301 3028.97 111400 SH SOLE SOLE METHODE ELECTRS INC CL A 591520200 3055.05 249800 SH SOLE SOLE TEEKAY SHIPPNG MARS 7.25% PRFD Y8564W111 3230.09 90100 SH SOLE SOLE SCOTTISH ANNUITY&LIFE ORD COMMON g7885t104 3270.77 157400 SH SOLE SOLE RPC INC COM COMMON 749660106 3444.27 313400 SH SOLE SOLE ROCK-TENN CO CL A 772739207 3905.94 226300 SH SOLE SOLE AGILYSYS INC COM COMMON 00847J105 4034.07 361800 SH SOLE SOLE INTEGRA BK CORP COM COMMON 45814P105 4050.20 184100 SH SOLE SOLE TECHNOLOGY INVT CAP CP COM COMMON 878717305 4279.36 275200 SH SOLE SOLE RAINIER PAC FINL GP COM COMMON 75087U101 4400.29 276400 SH SOLE SOLE KEITHLEY INSTRS INC COM COMMON 487584104 5347.26 292200 SH SOLE SOLE OVERNITE CORP COM COMMON 690322102 5682.70 249789 SH SOLE SOLE FALCON FINL INVT TR COM COMMON 306032103 5874.12 599400 SH SOLE SOLE COCA COLA BOTTLNG CONS COM COMMON 191098102 5883.32 111300 SH SOLE SOLE TASTY BAKING CO COM COMMON 876553306 6486.58 641600 SH SOLE SOLE HIGHLAND HOSPITALITY COM COMMON 430141101 6538.91 599900 SH SOLE SOLE FOOT LOCKER INC COM COMMON 344849104 6596.49 281300 SH SOLE SOLE LUMINENT MTG CAP INC COM COMMON 550278303 6956.94 493400 SH SOLE SOLE PLAN VISTA CORP COMMON 72701P105 7377.21 4984600 SH SOLE SOLE BANDAG INC COM COMMON 059815100 7589.04 184200 SH SOLE SOLE IMPERIAL CHEM INDS COMMON 452704505 8020.75 560108 SH SOLE SOLE CROMPTON CORP COM COMMON 227116100 8706.53 1214300 SH SOLE SOLE SPARTECH CORP COM NEW COMMON 847220209 9057.66 367600 SH SOLE SOLE ASHFORD HOSPITALITY TR COM SHS COMMON 044103109 9110.18 970200 SH SOLE SOLE STERLING BANCSHS INC COM COMMON 858907108 9993.62 751400 SH SOLE SOLE LSI INDS INC COM COMMON 50216C108 10159.20 752533 SH SOLE SOLE LUBRIZOL CORP COM COMMON 549271104 10331.60 317700 SH SOLE SOLE HELMERICH & PAYNE INC COM COMMON 423452101 10582.68 378900 SH SOLE SOLE COMPASS MINLS INTL INC COM COMMON 20451n101 10631.46 744500 SH SOLE SOLE TALBOTS INC COM COMMON 874161102 10748.38 349200 SH SOLE SOLE INDEPENDENCE CMNTY BK COM COMMON 453414104 10791.00 300000 SH SOLE SOLE BANK MUT CORP COM COMMON 063750103 11085.36 973254 SH SOLE SOLE ADVANTA CORP CL B 007942204 11361.50 893200 SH SOLE SOLE ARKANSAS BEST CORP DEL COM COMMON 040790107 11419.98 363000 SH SOLE SOLE AMERICAN FINL RLTY TR COM COMMON 02607P305 11561.61 678100 SH SOLE SOLE CARAUSTAR INDS COMMON 140909102 11607.18 841100 SH SOLE SOLE FURNITURE BRANDS INTL COM COMMON 360921100 11635.21 396700 SH SOLE SOLE RYERSON TULL INC NEW COM COMMON 78375P107 11755.72 1026700 SH SOLE SOLE KELLY SVCS INC CL A 488152208 11938.28 418300 SH SOLE SOLE BRUNSWICK CORP COM COMMON 117043109 12082.67 379600 SH SOLE SOLE POPE & TALBOT INC COMMON 732827100 12368.21 702340 SH SOLE SOLE RAYONIER INC COM COMMON 754907103 12476.54 300567 SH SOLE SOLE FREQUENCY ELECTRS INC COM COMMON 358010106 12829.60 884800 SH SOLE SOLE CPI CORP COM COMMON 125902106 13038.18 645135 SH SOLE SOLE KNBT BANCORP INC COM COMMON 482921103 13083.04 744200 SH SOLE SOLE TREDEGAR CORP COM COMMON 894650100 13290.57 855800 SH SOLE SOLE COOPER TIRE & RUBR CO COM COMMON 216831107 13418.09 627600 SH SOLE SOLE COHU INC COM COMMON 192576106 13736.20 715800 SH SOLE SOLE USF CORP COMMON 91729Q101 14267.49 417300 SH SOLE SOLE FRONTIER OIL CORP COM COMMON 35914p105 14969.35 869300 SH SOLE SOLE QUAKER CHEM CORP COM COMMON 747316107 15029.06 488750 SH SOLE SOLE STEWART&STEVENSON SVCS COM COMMON 860342104 15549.14 1106700 SH SOLE SOLE TRANSTECHNOLOGY CORP COMMON 893889105 15614.87 2348100 SH SOLE SOLE LYONDELL CHEMICAL COMMON 552078107 16522.86 974800 SH SOLE SOLE WADDELL&REED Cl A COMMON 930059100 16527.57 704500 SH SOLE SOLE RYDER SYS INC COM COMMON 783549108 16771.07 491100 SH SOLE SOLE AMERICAN CAPITAL STRAT COM COMMON 024937104 17971.79 604500 SH SOLE SOLE MOORE WALLACE INC COMMON 615857109 18244.89 974100 SH SOLE SOLE GREAT LAKES CHEM CORP COM COMMON 390568103 18364.13 675400 SH SOLE SOLE MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 18504.53 1897900 SH SOLE SOLE TECUMSEH PRODS CO CL A 878895200 18534.16 382700 SH SOLE SOLE INTERMET CORP COMMON 45881K104 18593.92 3418000 SH SOLE SOLE ONEOK INC NEW COM COMMON 682680103 18889.44 855500 SH SOLE SOLE COOPER INDS COM CL A G24182100 19030.01 328500 SH SOLE SOLE CALLAWAY GOLF COMMON 131193104 19343.80 1148000 SH SOLE SOLE PEPCO HOLDINGS COMMON 713291102 19532.18 999600 SH SOLE SOLE COMMERCE BANCSH COMMON 200525103 19634.72 400545 SH SOLE SOLE KENNAMETAL INC COM COMMON 489170100 20045.93 504300 SH SOLE SOLE MAY DEPT. STORE COMMON 577778103 20205.83 695075 SH SOLE SOLE SCHERING PLOUGH CORP COMMON 806605101 21543.29 1238832 SH SOLE SOLE KAYDON CORP COM COMMON 486587108 22010.51 851800 SH SOLE SOLE FERRO CORP COM COMMON 315405100 22157.10 814300 SH SOLE SOLE RICHARDSON ELECTRS COMMON 763165107 22593.94 1838400 SH SOLE SOLE ARVINMERITOR INC COM COMMON 043353101 23017.72 954300 SH SOLE SOLE WORTHINGTON INDS INC COM COMMON 981811102 23453.42 1300800 SH SOLE SOLE TIDEWATER INC COM COMMON 886423102 24674.90 825800 SH SOLE SOLE BEMIS INC COM COMMON 081437105 24790.00 495800 SH SOLE SOLE INTL FLAV&FRA COMMON 459506101 25770.96 738000 SH SOLE SOLE GATX CORP COM COMMON 361448103 26899.97 961400 SH SOLE SOLE ASTORIA FINL CORP COM COMMON 046265104 27323.40 734500 SH SOLE SOLE LINCOLN NATIONAL COMMON 534187109 27925.67 691743 SH SOLE SOLE EATON VANCE CORP COM NON VTG COMMON 278265103 29150.78 795600 SH SOLE SOLE UNOCAL CORP COMMON 915289102 29603.95 803800 SH SOLE SOLE TEEKAY SHIPPING CORP COMMON Y8564W103 29638.49 519700 SH SOLE SOLE NISOURCE INC COM COMMON 65473P105 29649.72 1351400 SH SOLE SOLE LIMITED BRANDS INC COMMON 532716107 30252.41 1677893 SH SOLE SOLE PXRE Group LTD COMMON G73018106 30803.63 1306900 SH SOLE SOLE AMER ELEC PWR COM COMMON 025537101 31562.60 1034500 SH SOLE SOLE DOW JONES & CO INC COMMON 260561105 33010.67 662200 SH SOLE SOLE GENERAL MLS INC COM COMMON 370334104 33019.17 728900 SH SOLE SOLE DOMINION RES INC VA COMMON 25746u109 33146.92 519300 SH SOLE SOLE BOWATER INC COM COMMON 102183100 33333.94 719800 SH SOLE SOLE SUNTRUST BKS INC COM COMMON 867914103 33884.92 473915 SH SOLE SOLE LOCKHEED MARTIN COMMON 539830109 33951.24 660530 SH SOLE SOLE FRIEDMAN BILLINGS NEW CL A 358434108 33978.84 1472220 SH SOLE SOLE AMERADA HESS CORP COM COMMON 023551104 34119.19 641700 SH SOLE SOLE NATIONAL COMMERCE COMMON 63545P104 35865.02 1314700 SH SOLE SOLE DOW CHEM CO COM COMMON 260543103 36446.29 876745 SH SOLE SOLE BURLINGTON NRTHN COMMON 12189T104 36662.26 1133300 SH SOLE SOLE BAXTER INTL INC COM COMMON 071813109 36810.17 1206100 SH SOLE SOLE KEYCORP NEW COM COMMON 493267108 36949.06 1260200 SH SOLE SOLE BANK NEW YORK INC COMMON 064057102 37605.14 1135421 SH SOLE SOLE PNC BK CORP COM COMMON 693475105 37719.92 689200 SH SOLE SOLE ALLTEL CORP COM COMMON 020039103 38013.94 816100 SH SOLE SOLE ST PAUL COS INC COM COMMON 792860108 38139.34 961900 SH SOLE SOLE COMERICA COMMON 200340107 38322.62 683600 SH SOLE SOLE SARA LEE CORP COM COMMON 803111103 38413.67 1769400 SH SOLE SOLE EMERSON ELEC CO COM COMMON 291011104 38448.55 593800 SH SOLE SOLE MEADWESTVACO CORP COMMON 583334107 38461.69 1292830 SH SOLE SOLE KRAFT FOODS CL A 50075n104 38490.01 1194600 SH SOLE SOLE ROHM & HAAS COMMON 775371107 38532.96 902200 SH SOLE SOLE NEWELL CO COM COMMON 651229106 39572.33 1737915 SH SOLE SOLE TSAKOS ENERGY NAVIGATN SHS COMMON G9108L108 40038.35 2170100 SH SOLE SOLE INTERNATIONAL PAPER COMMON 460146103 40450.11 938300 SH SOLE SOLE COLGATE-PALMOLIVE COMMON 194162103 41476.44 828700 SH SOLE SOLE CHEVRONTEXACO CORP COMMON 166764100 41498.73 480365 SH SOLE SOLE KERR MCGEE CORP COM COMMON 492386107 42357.04 911100 SH SOLE SOLE PFIZER INC COM COMMON 717081103 43350.33 1227012 SH SOLE SOLE BELLSOUTH CORP COM COMMON 079860102 43523.99 1537950 SH SOLE SOLE HEINZ H J CO COM COMMON 423074103 43961.90 1206750 SH SOLE SOLE CLOROX CO DEL COM COMMON 189054109 44058.49 907300 SH SOLE SOLE KIMBERLY CLARK CORP COMMON 494368103 44565.68 754200 SH SOLE SOLE HELIX TECHNOLOGY CORP COMMON 423319102 45011.57 2187151 SH SOLE SOLE VERIZON COMM COMMON 92343v104 45019.53 1283339 SH SOLE SOLE DU PONT E I DE NEMOURS COM COMMON 263534109 45343.91 988100 SH SOLE SOLE ABBOTT LABS COM COMMON 002824100 45503.41 976468 SH SOLE SOLE NEW CENTURY FINANCIAL COM COMMON 64352D101 45685.96 1151650 SH SOLE SOLE SBC COMMUNICATIONS COMMON 78387G103 45840.00 1758343 SH SOLE SOLE STANLEY WKS COM COMMON 854616109 47348.86 1250300 SH SOLE SOLE HONEYWELL INC COM COMMON 438516106 47898.17 1432790 SH SOLE SOLE NN INC COMMON 629337106 48323.97 3847450 SH SOLE SOLE BOISE CASCADE CORP COMMON 097383103 48405.38 1473079 SH SOLE SOLE PARK ELECTROCHEMICAL COMMON 700416209 52446.23 1979850 SH SOLE SOLE
-----END PRIVACY-ENHANCED MESSAGE-----