-----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, Cqx6h41s1iIbuVpz2g3gKNSH9IDE+PjungNHKiX+Wyxo9DHf913q02/diWgAJ7Th Xnza2kIjJ0RzWO/fCsH+Rg== 0000902584-04-000004.txt : 20040211 0000902584-04-000004.hdr.sgml : 20040211 20040210193457 ACCESSION NUMBER: 0000902584-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040211 EFFECTIVENESS DATE: 20040211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORY RESEARCH INC CENTRAL INDEX KEY: 0000902584 IRS NUMBER: 132831881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05637 FILM NUMBER: 04583485 BUSINESS ADDRESS: STREET 1: 180 N. STETSON STREET STREET 2: STE 5780 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3125651414 MAIL ADDRESS: STREET 1: 180 N. STETSON STREET STREET 2: SUITE 5780 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 ari123103hr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F HOLDINGS REPORT Report for the Quarter Ended: December 31,2003 ADVISORY RESEARCH, INC. FORM 13F INFOMRATION TABLE NAME OF ISSUER TITLE CUSIP VALUE SH/P INV VOTE OF CLASS (K) AMT DSC AUTH 3M COMPANY COMMON 88579Y101 15052 177026 SOLE SOLE AC MOORE ARTS&COMM COMMON 00086T103 462 24000 SOLE SOLE AETNA INC COMMON 008117103 618 22500 SOLE SOLE AEW REALESTATE INC COMMON 00104H107 281 15700 SOLE SOLE AIRNET SYSTEMS COMMON 009417106 314 83700 SOLE SOLE ALLTEL CORP COMMON 020039103 1049 21100 SOLE SOLE ALPENA BNCSHRS INC COMMON 020584108 461 20500 SOLE SOLE AMBASSADORS INTL COMMON 023178106 2302 183400 SOLE SOLE AMEREN CORP UT ADJ E 023608201 630 21200 SOLE SOLE AMERICAN ELEC PWR EQY UT 025537200 565 12400 SOLE SOLE AMERICAN EXPRESS COMMON 025816109 15600 323459 SOLE SOLE AMERICAN GEN CAP TOPRS7.7 02638N105 595 22800 SOLE SOLE AMERICAN INTL GRP COMMON 026874107 15394 232257 SOLE SOLE AMERICAN PAC CORP COMMON 028740108 4410 463700 SOLE SOLE AMER PHYS SVCS GRP COMMON 028882108 529 50100 SOLE SOLE AMERIGAS PARTNERS UT LTD 030975106 798 28500 SOLE SOLE AMERIVEST PPTYS COMMON 03071L101 994 138400 SOLE SOLE AMPCO-PITTSBURG COMMON 032037103 645 47200 SOLE SOLE AMREP CORP COMMON 032159105 1206 76700 SOLE SOLE ANDERSONS INC COMMON 034164103 1536 96200 SOLE SOLE ANHEUSER BUSCH INC COMMON 035229103 2061 39129 SOLE SOLE APACHE CORP COMMON 037411105 661 8146 SOLE SOLE APRTMNT INV MNGT CL A 03748R101 2258 65466 SOLE SOLE APRTMNT INV MNGT PFD 03748R200 1469 58100 SOLE SOLE ATLANTIC AMERICAN COMMON 048209100 502 167500 SOLE SOLE ATLAS PIPELINE LP 049392103 772 19300 SOLE SOLE AULT INC COMMON 051503100 294 110900 SOLE SOLE AUTO DATA PROC COMMON 053015103 12637 319050 SOLE SOLE AVALONBAY CMTYS PFD H 053484705 255 9000 SOLE SOLE AVIALL INC COMMON 05366B102 23615 1522567 SOLE SOLE BANK OF AMERICA COMMON 060505104 553 6880 SOLE SOLE BANK MUTUAL CORP COMMON 063750103 32031 2812190 SOLE SOLE BANK ONE CAP I PFD 06421B202 594 22700 SOLE SOLE BANK ONE CORP COMMON 06423A103 10045 220343 SOLE SOLE BAYVIEW CAP I GTD TR 07262R207 227 9000 SOLE SOLE BCSB BANKCORP COMMON 054948104 395 21300 SOLE SOLE BEAR STEARNS CAP TR PFD 07384T206 563 20500 SOLE SOLE BEAR STERNS CO INC COMMON 073902108 13881 173625 SOLE SOLE BELL INDUSTRIES COMMON 078107109 524 204000 SOLE SOLE BELL MICROPRODUCTS COMMON 078137106 712 78600 SOLE SOLE BERKSHIRE HATH CL B 084670207 1044 371 SOLE SOLE BERKSHIRE HATH COMMON 084670108 421 5 SOLE SOLE BLACKROCK PFD TR COM SHS 09247P108 201 8100 SOLE SOLE BOCA RESORTS CL A 09688T106 2427 162220 SOLE SOLE BOISE CASCADE CORP ADJ 097383855 599 11700 SOLE SOLE BON TON STORES COMMON 09776J101 8263 744384 SOLE SOLE BOOKS A MILLION COMMON 098570104 1269 196400 SOLE SOLE BOSS HOLDINGS INC COMMON 10011B101 271 53600 SOLE SOLE BRE PPTYS PFD 05564E403 584 21400 SOLE SOLE BROOKLINE BANCORP COMMON 11373M107 50575 3296972 SOLE SOLE BUCKEYE PTNRS LP LP 118230101 322 7100 SOLE SOLE CALIF CSTAL CMNTYS COMMON 129915203 1121 102700 SOLE SOLE CAPITAL TRUST COMMON 14052H100 5258 231643 SOLE SOLE CARDINAL HEALTH COMMON 14149Y108 12314 201350 SOLE SOLE CARRIZO OIL&GAS COMMON 144577103 1623 225400 SOLE SOLE CARVER BANCORP INC COMMON 146875109 1473 58000 SOLE SOLE CATERPILLAR INC COMMON 149123101 668 8049 SOLE SOLE CENDANT CORP UPPR DES 151313889 561 11200 SOLE SOLE CENTERPOINT ENERGY COMMON 15189T107 54118 5584953 SOLE SOLE CHGO RIVIT&MACHINE COMMON 168088102 505 18700 SOLE SOLE CHUBB CORP CORP UT 171232507 579 20100 SOLE SOLE CINERGY CORP INCOME 172474207 631 9900 SOLE SOLE CIT GROUP INC COMMON 125581108 36060 1003065 SOLE SOLE CITIGROUP GLBL MKT SEQUINS 173073834 583 55300 SOLE SOLE CITIGROUP INC COMMON 172967101 16864 347426 SOLE SOLE CITIZENS COMM CO COMMON 17453B101 4819 387992 SOLE SOLE CITIZENS COMM CO UN WT 17453B280 647 25600 SOLE SOLE CITIZENS FRST BANK COMMON 17461R106 1391 61010 SOLE SOLE CLEVELAND ELEC TR PFD 186127205 575 20900 SOLE SOLE COACHMAN INDS INC COMMON 189873102 1953 107850 SOLE SOLE COAST DISTR SYSTMS COMMON 190345108 1201 218000 SOLE SOLE COBRA ELECTRS CORP COMMON 191042100 1939 256900 SOLE SOLE COCA COLA CO COMMON 191216100 13625 268466 SOLE SOLE COHEN&STEERS REIT COMMON 19247X100 202 7800 SOLE SOLE COMMERCIAL METALS COMMON 201723103 6234 205070 SOLE SOLE COMMONWEALTH TEL COMMON 203349105 23191 614346 SOLE SOLE COMMUNICATION SYS COMMON 203900105 753 94000 SOLE SOLE CONOCOPHILLIPS COMMON 20825C104 232 3542 SOLE SOLE COST U LESS INC COMMON 221492101 856 278000 SOLE SOLE CPAC INC COMMON 126145101 1141 189000 SOLE SOLE CROSS A T CO CL A 227478104 1189 178300 SOLE SOLE CROSS TIMBERS RTY TR UNT 22757R109 869 30400 SOLE SOLE CT COMMUNICATIONS COMMON 126426402 17920 1327416 SOLE SOLE D&K HEALTHCARE RES COMMON 232861104 565 41700 SOLE SOLE DELL COMPUTER COMMON 247025109 1639 48242 SOLE SOLE DELTA PETE CORP COMMON 247907207 894 147300 SOLE SOLE DETROIT EDISON CO QUIDS 250847712 493 19400 SOLE SOLE DEVON ENERGY CORP COMMON 25179M103 13834 241601 SOLE SOLE DISNEY WALT PRDCTN COMMON 254687106 368 15788 SOLE SOLE DOMINION RES INC UPR DECS 25746U406 593 10800 SOLE SOLE DONEGAL GROUP INC COMMON 257701201 1138 51700 SOLE SOLE DOVER MOTORSPORTS COMMON 260174107 936 267400 SOLE SOLE DOW JONES & CO COMMON 260561105 412 8267 SOLE SOLE DUKE POWER CO COMMON 264399106 246 12036 SOLE SOLE DUKE REALTY CORP PFD 264411810 668 24800 SOLE SOLE DUTCHFORK BNCSHRS COMMON 26704P108 962 25000 SOLE SOLE EDELBROCK CORP COMMON 279434104 861 68600 SOLE SOLE EDWARDS AG INC COMMON 281760108 34184 943540 SOLE SOLE EFC BANCORP COMMON 268423100 942 39400 SOLE SOLE EMERSON ELEC CO COMMON 291011104 241 3731 SOLE SOLE EQUITY OFFCE PPTYS PFD 294741871 571 21100 SOLE SOLE EQUITY OIL CO COMMON 294749106 901 229200 SOLE SOLE EQUITY RES PTYS TR PFD SH E 29476L883 786 23830 SOLE SOLE EQUITY RES PTYS TR SHBEN INT29476L107 716 24261 SOLE SOLE ERIE FAM LIFE INS COMMON 295242101 734 25300 SOLE SOLE ESPEY MFG & ELEC COMMON 296650104 1838 70700 SOLE SOLE EVERGREEN RES COMMON 299900308 47472 1460230 SOLE SOLE EVERTRUST FNCL COMMON 300412103 1055 33400 SOLE SOLE EXXON MOBIL COMMON 30231G102 384 9358 SOLE SOLE FED SCREW WORKS COMMON 313819104 1181 31275 SOLE SOLE FINISH LINE INC CL A 317923100 22925 764918 SOLE SOLE FRST AVIATION SVCS COMMON 31865W108 420 100300 SOLE SOLE FRST DEFIANCE FINL COMMON 32006W106 575 22200 SOLE SOLE FIRST FED BANCSHRS COMMON 32021B103 1246 35400 SOLE SOLE FRST KEYSTONE FNCL COMMON 320655103 469 17200 SOLE SOLE FIRSTFED FINCL COMMON 337907109 42852 985110 SOLE SOLE FLEET CAP TR VI PFD TOP 33889T202 452 16500 SOLE SOLE FLORIDAFIRST BANK COMMON 343258109 1463 44200 SOLE SOLE FORTUNE BRANDS INC COMMON 349631101 14459 202255 SOLE SOLE FPL GROUP INC CORP 302571401 1056 18700 SOLE SOLE FPL GROUP INC COMMON 302571104 234 3571 SOLE SOLE FRZN FOOD EXPRESS COMMON 359360104 912 137300 SOLE SOLE GABELLI ASSET MGMT INC PRI 362394201 585 22300 SOLE SOLE GANNETT INC COMMON 364730101 14682 164674 SOLE SOLE GENERAL ELEC COMMON 369604103 14191 458070 SOLE SOLE GENERAL MLS COMMON 370334104 269 5944 SOLE SOLE GENESIS HEALTH COMMON 37183F107 41545 1823734 SOLE SOLE GILLETTE CO COMMON 375766102 14213 386973 SOLE SOLE GOLDMAN SACHS GRP COMMON 38141G104 519 5257 SOLE SOLE GOODRICH PETE CORP COMMON 382410405 742 141800 SOLE SOLE GOODYS FAM CLTHING COMMON 382588101 1396 149200 SOLE SOLE GREENE CNTY BANCRP COMMON 394357107 365 11000 SOLE SOLE GRIFFIN NURSERIES COMMON 398231100 493 34700 SOLE SOLE HAGGAR CORP COMMON 405173105 1586 81300 SOLE SOLE HANCOCK J INC FUND COMMON 41013X106 272 10900 SOLE SOLE HANCOCK J INC FUND COMMON 41021P103 202 7800 SOLE SOLE HANOVER FOODS CORP CL A 41078W100 794 9800 SOLE SOLE HARDINGE BROS INC COMMON 412324303 1179 101900 SOLE SOLE HAWAIIAN ELEC INDS COMMON 419870100 503 19300 SOLE SOLE HCA HEALTHCARE CO COMMON 404119109 416 9686 SOLE SOLE HLTHCARE SVCS GRP COMMON 421906108 7071 367709 SOLE SOLE HECTOR COMMUNICTNS COMMON 422730101 1703 121500 SOLE SOLE HF FINANCIAL CORP COMMON 404172108 475 29040 SOLE SOLE HILGIGER TOMMY USA GTD PFD 430908202 577 22100 SOLE SOLE HILTON HOTELS CORP PFD 432848307 632 24100 SOLE SOLE HUDSON CITY BANC COMMON 443683107 23320 610801 SOLE SOLE I B M COMMON 459200101 12824 138371 SOLE SOLE ILLINOIS TOOLWKS COMMON 452308109 15872 189162 SOLE SOLE ING CLARION RL EST COMMON 449788108 202 13400 SOLE SOLE INTEL CORP COMMON 458140100 299 9342 SOLE SOLE INTNL ALUM CORP COMMON 458884103 1070 39100 SOLE SOLE INTNL GAME TECH COMMON 459902102 13521 378737 SOLE SOLE INTNL PAPER CAP TR 460140205 418 16600 SOLE SOLE INTRAWEST CORP COMMON 460915200 25668 1388235 SOLE SOLE IONICS INC COMMON 462218108 44736 1404600 SOLE SOLE ISCO INC COMMON 464268101 950 102700 SOLE SOLE JP MORGAN CHASE COMMON 46625H100 15602 424775 SOLE SOLE JACO ELECTRS INC COMMON 469783104 291 42300 SOLE SOLE JAKKS PAC INC COMMON 47012E106 1430 108787 SOLE SOLE JEFFERIES GROUP COMMON 472319102 50245 1521653 SOLE SOLE JOHNSON&JOHNSON COMMON 478160104 11287 218483 SOLE SOLE JOHNSON OUTDOORS COMMON 479167108 2732 182600 SOLE SOLE KB HOME COMMON 48666K109 237 3267 SOLE SOLE KEYSPAN CORP CORP 49337W407 544 10100 SOLE SOLE LANCER CORP TEX COMMON 514614106 375 55200 SOLE SOLE LANDAMERICA FINL COMMON 514936103 43397 830405 SOLE SOLE LAUDER ESTEE COS COMMON 518439104 13003 331217 SOLE SOLE LEHMAN BROS CAP TR 52518G209 606 23700 SOLE SOLE LEUCADIA NATL COMMON 527288104 36912 800694 SOLE SOLE LINCOLN BANCORP COMMON 532879103 1480 74300 SOLE SOLE LONGS DRUG STORES COMMON 543162101 2321 93800 SOLE SOLE LONGVIEW FIBRE CO COMMON 543213102 28293 2290950 SOLE SOLE LSB CORP COMMON 50215P100 606 35000 SOLE SOLE LYDALL INC COMMON 550819106 255 25000 SOLE SOLE MAF BANCORP COMMON 55261R108 34784 830179 SOLE SOLE MANCHESTER TECH COMMON 562398107 371 104800 SOLE SOLE MARSHALL&ILSLEY COMMON 571834100 453 11841 SOLE SOLE MAUI LD&PINEAPPLE COMMON 577345101 1290 37300 SOLE SOLE MBNA CAP PFD 55270B201 601 22100 SOLE SOLE MCDONALDS CORP COMMON 580135101 519 20890 SOLE SOLE MEADOWBROOK INS GR COMMON 58319P108 1894 447700 SOLE SOLE MERCK & CO INC COMMON 589331107 382 8271 SOLE SOLE MERRILL LYNCH & CO PFD A 589331107 805 29900 SOLE SOLE MGIC INVSTMNT CORP COMMON 552848103 13954 245060 SOLE SOLE MGP INGREDIENTS COMMON 55302G103 365 23200 SOLE SOLE MICROSOFT COMMON 594918104 12727 464994 SOLE SOLE MODINE MFG CO COMMON 607828100 34231 1268772 SOLE SOLE MONSANTO CO COMMON 61166W101 12040 418360 SOLE SOLE MONY GROUP INC COMMON 615337102 28872 922722 SOLE SOLE MOORE MED CORP COMMON 615799103 714 100000 SOLE SOLE MOTORCAR PARTS INC COMMON 620071100 2724 481300 SOLE SOLE MOTOROLA INC SEC UNT 620076208 1173 27000 SOLE SOLE MOVADO GROUP INC COMMON 624580106 1886 66800 SOLE SOLE NAVIGATORS GROUP COMMON 638904102 1679 54400 SOLE SOLE NEIGHBORCARE INC COMMON 640154104 15974 808792 SOLE SOLE NOKIA CORP COMMON 654902204 11337 666883 SOLE SOLE NRTHRN BORDER PRTN COMMON 667328108 746 19000 SOLE SOLE O I CORP COMMON 670841105 1400 160000 SOLE SOLE OCTEL CORP COMMON 675727101 1685 85600 SOLE SOLE OIL DRI CORP COMMON 677864100 1625 102160 SOLE SOLE OMNICOM GROUP COMMON 681919106 507 5801 SOLE SOLE ORACLE SYS CORP COMMON 68389X105 268 20228 SOLE SOLE PARADISE INC COMMON 699058103 236 8125 SOLE SOLE PARK BANCORP COMMON 700164106 1058 36400 SOLE SOLE PATHFINDER BANCORP COMMON 70320A103 336 19200 SOLE SOLE PATINA OIL & GAS COMMON 703224105 49044 1001110 SOLE SOLE PATRICK INDS INC COMMON 703343103 233 28225 SOLE SOLE PENNEY JC INC COMMON 708160106 8818 335558 SOLE SOLE PEPBOYS MANNYMOJAC COMMON 713278109 56358 2464284 SOLE SOLE PEPSICO INC COMMON 713448108 12997 278795 SOLE SOLE PETROLEUM DEV COMMON 716578109 2564 108188 SOLE SOLE PFIZER INC COMMON 717081103 12575 355932 SOLE SOLE PIONEER NAT RES COMMON 723787107 45358 1420544 SOLE SOLE PLAINS ALL AMER LP 726503105 26297 810144 SOLE SOLE PLAINS EXPLORATION COMMON 726505100 59842 3888374 SOLE SOLE PLUM CREEK TIMBER COMMON 729251108 6987 229465 SOLE SOLE POST PPTYS INC PFD 737464206 457 7500 SOLE SOLE PRIMA ENERGY COMMON 741901201 25992 739260 SOLE SOLE PRINTRONIX INC COMMON 742578107 284 15800 SOLE SOLE PROGRESS ENERGY COMMON 743263105 298 6597 SOLE SOLE PROLOGIS PFD 743410508 340 13570 SOLE SOLE PROVIDNCE WRCESTER COMMON 743737108 917 103200 SOLE SOLE PROVIDENT FINCL COMMON 74386T105 42856 2267520 SOLE SOLE PSB BANCORP INC COMMON 693604100 1341 126500 SOLE SOLE PUBLIC STORAGE INC DEPOS 74460D687 603 22400 SOLE SOLE PUBLIC SVS ENTRPRS CORP 744573304 639 10300 SOLE SOLE R & B INC COMMON 749124103 668 43100 SOLE SOLE RAILAMERICA INC COMMON 750753105 29378 2489690 SOLE SOLE REALESTATE INC FND COMMON 755881109 285 16200 SOLE SOLE ROCK OF AGES CRP COMMON 772632105 2012 348700 SOLE SOLE ROME BANCORP COMMON 775877103 1207 38850 SOLE SOLE ROUSE CAP GTD QUIPS779272202 448 17700 SOLE SOLE RTI INTL METALS COMMON 74973W107 1619 96000 SOLE SOLE S&K FAMOUS BRANDS COMMON 783774102 1644 95300 SOLE SOLE SADLIER WILLIAMS COMMON 786327106 542 20000 SOLE SOLE SAFEWAY INC COMMON 786514208 362 16505 SOLE SOLE SANTAFE ENERGY TR REPDEP 802013102 809 28600 SOLE SOLE SAUCANY INC COMMON 804120202 3610 208300 SOLE SOLE SCHULMAN A INC COMMON 808194104 19345 907371 SOLE SOLE SCHWAB CHARLES COMMON 808513105 534 45103 SOLE SOLE SCUDDER RL ESTATE COMMON 81119Q100 291 15200 SOLE SOLE SEACOAST FINL COMMON 81170Q106 29049 1061362 SOLE SOLE SEMPRA ENERGY CORP INC FD 816851208 569 20000 SOLE SOLE SERVICE BANCORP COMMON 81756X103 494 17800 SOLE SOLE SHENANDOAH TEL COMMON 82312B106 1599 31200 SOLE SOLE SHERWIN WILLIAMS COMMON 824348106 232 6684 SOLE SOLE SIMON PPTY GROUP PFD F 828806604 631 23100 SOLE SOLE SLM CORPORATION COMMON 78442P106 11004 292042 SOLE SOLE SOUND FED BANCORP COMMON 83607V104 624 40023 SOLE SOLE STIFEL FINL COMMON 860630102 5638 289131 SOLE SOLE STRATEGIC DISTR COMMON 862701307 1034 73800 SOLE SOLE STRYKER CORP COMMON 863667101 15593 183422 SOLE SOLE SUPERIOR UNIFORM COMMON 868358102 1485 90300 SOLE SOLE SUPREME INDS INC COMMON 868607102 891 146150 SOLE SOLE SWS GROUP INC COMMON 78503N107 23230 1642160 SOLE SOLE TANDY BRANDS COMMON 875378101 2622 174800 SOLE SOLE TARGET CORP COMMON 87612E106 521 13561 SOLE SOLE TECH DATA CORP COMMON 878237106 47211 1189485 SOLE SOLE TECHE HLDG CO COMMON 878330109 780 21500 SOLE SOLE TELEPHONE DATA SYS SER A 879433878 612 22900 SOLE SOLE TEPPCO PRTNRS LP UT LP 872384102 733 18200 SOLE SOLE TESSCO TECH INC COMMON 872386107 3270 227900 SOLE SOLE TIERONE CORP COMMON 88650R108 11334 493631 SOLE SOLE TRANSPORT CRP AMER COMMON 89385P102 1154 159200 SOLE SOLE TRIBUNE CO NEW COMMON 896047107 12470 241676 SOLE SOLE TRIBUNE CO NEW COMMON 896047107 93285 1807849 NONE NONE TWIN DISC INC COMMON 901476101 1069 56200 SOLE SOLE UNITED PARCEL SVC COMMON 911312106 14675 196844 SOLE SOLE UNITED TECH COMMON 913017109 17950 189406 SOLE SOLE USEC INC COMMON 90333E108 43577 5187699 SOLE SOLE VIACOM INC CL B 925524308 503 11326 SOLE SOLE VILLAGE SUPER MKT CL A 927107409 240 7813 SOLE SOLE VORNADO RLTY TR PFD 929042406 583 22700 SOLE SOLE WAL MART STORES COMMON 931142103 257 4837 SOLE SOLE WALGREEN CO COMMON 931422109 13783 378866 SOLE SOLE WARWICK VALLEY TEL COMMON 936750108 476 16100 SOLE SOLE WELLMAN INC COMMON 949702104 8865 868290 SOLE SOLE WELLS FINANCIAL COMMON 949759104 1719 57300 SOLE SOLE WESTERN GAS RES COMMON 958259103 35056 741930 SOLE SOLE WESTFIELD FINCL COMMON 96008D101 736 31000 SOLE SOLE WRIGLY WM JR CO COMMON 982526105 12672 225440 SOLE SOLE ZAPATA CORP COMMON 989070602 1125 19400 SOLE SOLE TOTAL 2128715 88662137 -----END PRIVACY-ENHANCED MESSAGE-----