-----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, Fz61QzQKhn7y0xSUBd8DipLDEPWXQMISave/MRgZxDp73kkoZfw335HZ2GIxqO5W ph6TaJqp/oSj1NasriuzSA== 0001015308-06-000041.txt : 20060530 0001015308-06-000041.hdr.sgml : 20060529 20060530161801 ACCESSION NUMBER: 0001015308-06-000041 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 20060530 DATE AS OF CHANGE: 20060530 EFFECTIVENESS DATE: 20060530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 06874190 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202-6002 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR/A 1 q199a13f.txt WEDGE CAPITAL MGMT 1Q99 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/1999 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [ X ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: WEDGE Capital Management L.L.P. Address: 301 South College Street, Suite 2920 Charlotte, NC 28202-6002 Form 13F File Number: 028-05670 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 form. Person Signing this Report on Behalf of the Reporting Manager: Name: Bradley W. Horstmann Title: General Partner, CCO Phone: 704-334-6475 Signature, Place, and Date of Signing: Bradley W. Horstmann Charlotte, NC 5/26/2006 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 279 Form 13F Information Table Value Total: $2,497,258 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE AK STL HLDG CORP COMMON 01547108 16405 727100SH SOLE 727100 0 0 AMR CORP COMMON 01765106 88 1500SH SOLE 1500 0 0 ARM FINL GROUP INC CL A 01944107 7206 482400SH SOLE 482400 0 0 ABERCROMBIE & FITCH CO CL A 02896207 120 1300SH SOLE 1300 0 0 ACX TECHNOLOGIES INC COMMON 05123104 8223 626500SH SOLE 626500 0 0 ADOBE SYS INC COMMON 00724F101 187 3300SH SOLE 3300 0 0 AFFILIATED COMPUTER SERV CL A 08190100 197 4300SH SOLE 4300 0 0 AIR PRODS & CHEMS INC COMMON 09158106 38 1100SH SOLE 1100 0 0 AKZO NOBEL NV DEPOSITORY 10199305 33 900SH SOLE 900 0 0 ALCOA INC COMMON 13817101 22654 550014SH SOLE 550014 0 0 ALLEGHENY ENERGY INC COMMON 17361106 171 5800SH SOLE 5800 0 0 ALLEGHENY TELEDYNE INC COMMON 17415100 29247 1544400SH SOLE 1544400 0 0 ALLMERICA FINL CORP COMMON 19754100 16476 299225SH SOLE 299225 0 0 ALLSTATE CORP COMMON 20002101 211 5700SH SOLE 5700 0 0 ALLTRISTA CORP COMMON 20040101 4921 252380SH SOLE 252380 0 0 AMERICAN GREETINGS CORP CL A 26375105 8929 351900SH SOLE 351900 0 0 AMERICAN MGMT SYS INC COMMON 27352103 198 5800SH SOLE 5800 0 0 AMGEN INC COMMON 31162100 247 3300SH SOLE 3300 0 0 APPLIED MATLS INC COMMON 38222105 197 3200SH SOLE 3200 0 0 ARMSTRONG WORLD INDS INC COMMON 42476101 77 1700SH SOLE 1700 0 0 ASA HLDGS INC COMMON 04338Q107 18184 540800SH SOLE 540800 0 0 ASHLAND INC COMMON 44204105 434 10600SH SOLE 10600 0 0 ASSOCIATED BANC CORP COMMON 45487105 8657 271076SH SOLE 271076 0 0 ASSOCIATES FIRST CAP COR CL A 46008108 0 6SH SOLE 6 0 0 AUTODESK INC COMMON 52769106 9717 240300SH SOLE 240300 0 0 B B & T CORP COMMON 54937107 63 1730SH SOLE 1730 0 0 BANK AMER CORP COMMON 60505104 72631 1028400SH SOLE 1028400 0 0 BANK ONE CORP COMMON 06423A103 46291 840700SH SOLE 840700 0 0 BANKNORTH GROUP INC DEL COMMON 06646L100 62 2200SH SOLE 2200 0 0 BARD C R INC COMMON 67383109 207 4100SH SOLE 4100 0 0 BAUSCH & LOMB INC COMMON 71707103 37499 576900SH SOLE 576900 0 0 BECTON DICKINSON & CO COMMON 75887109 245 6400SH SOLE 6400 0 0 BELDEN INC COMMON 77459105 15889 931200SH SOLE 931200 0 0 BEMIS INC COMMON 81437105 28 900SH SOLE 900 0 0 BEST BUY INC COMMON 86516101 135 2600SH SOLE 2600 0 0 BLOCK H & R INC COMMON 93671105 118 2500SH SOLE 2500 0 0 BLOUNT INTL INC CL A 95177101 10401 360200SH SOLE 360200 0 0 BORG-WARNER AUTOMOTIVE COMMON 99724106 17103 357700SH SOLE 357700 0 0 BRIGGS & STRATTON CORP COMMON 109043109 9567 194000SH SOLE 194000 0 0 BRINKER INTL INC COMMON 109641100 104 4000SH SOLE 4000 0 0 BROWNING FERRIS INDS COMMON 115885105 33035 856650SH SOLE 856650 0 0 BURLINGTON COAT FACTRY COMMON 121579106 12798 1089200SH SOLE 1089200 0 0 BURLINGTON NORTHN SANTA COMMON 12189T104 62250 1893525SH SOLE 1893525 0 0 BURLINGTON RES INC COMMON 122014103 46318 1159750SH SOLE 1159750 0 0 CIT GROUP INC CL A 125577106 235 7700SH SOLE 7700 0 0 CMS ENERGY CORP COMMON 125896100 15698 390022SH SOLE 390022 0 0 CTB INTL CORP COMMON 125960104 22 3450SH SOLE 3450 0 0 CSX CORP COMMON 126408103 113 2900SH SOLE 2900 0 0 CADBURY SCHWEPPES PLC DEPOSITORY 127209302 215 3700SH SOLE 3700 0 0 CANADIAN NATL RY CO COMMON 136375102 46562 837075SH SOLE 837075 0 0 CARNIVAL CORP COMMON 143658102 121 2500SH SOLE 2500 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 13633 525600SH SOLE 525600 0 0 CATELLUS DEV CORP COMMON 149111106 214 16000SH SOLE 16000 0 0 CENTEX CORP COMMON 152312104 110 3300SH SOLE 3300 0 0 CHARTER ONE FINL INC COMMON 160903100 196 6800SH SOLE 6800 0 0 CHASE MANHATTAN CORP NEW COMMON 16161A108 38623 474625SH SOLE 474625 0 0 CINERGY CORP COMMON 172474108 21086 766775SH SOLE 766775 0 0 CIRCUIT CITY STORE/GRP CIRCT CITY 172737108 130 1700SH SOLE 1700 0 0 CLAIRE'S STORES INC COMMON 179584107 12866 427100SH SOLE 427100 0 0 COASTAL CORP COMMON 190441105 31466 953530SH SOLE 953530 0 0 COLTEC INDS INC COMMON 196879100 21767 1196825SH SOLE 1196825 0 0 COMAIR HOLDINGS INC COMMON 199789108 7241 306479SH SOLE 306479 0 0 COMDISCO INC COMMON 200336105 11075 619600SH SOLE 619600 0 0 COMMERCIAL INTERTECH COR COMMON 201709102 3085 277300SH SOLE 277300 0 0 COMMONWEALTH INDS INC DE COMMON 203004106 23 2500SH SOLE 2500 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 9028 451400SH SOLE 451400 0 0 COMPAQ COMPUTER CORP COMMON 204493100 31802 1003611SH SOLE 1003611 0 0 CONSOLIDATED EDISON INC COMMON 209115104 168 3700SH SOLE 3700 0 0 CONSOLIDATED PAPERS INC COMMON 209759109 33 1400SH SOLE 1400 0 0 COOPER INDUSTRIES COMMON 216669101 77 1800SH SOLE 1800 0 0 COORS ADOLPH CO CL B 217016104 211 3900SH SOLE 3900 0 0 COSTCO COMPANIES INC COMMON 22160Q102 119 1300SH SOLE 1300 0 0 DTE ENERGY CO COMMON 233331107 169 4400SH SOLE 4400 0 0 DARDEN RESTAURANTS INC COMMON 237194105 124 6000SH SOLE 6000 0 0 DAYTON HUDSON CORP COMMON 239753106 113 1700SH SOLE 1700 0 0 DELL COMPUTER CORP COMMON 247025109 172 4200SH SOLE 4200 0 0 DELUXE CORP COMMON 248019101 70 2400SH SOLE 2400 0 0 DENTSPLY INTL INC NEW COMMON 249030107 212 9100SH SOLE 9100 0 0 DIME BANCORP INC NEW COMMON 25429Q102 209 9000SH SOLE 9000 0 0 DOLE FOOD INC COMMON 256605106 42806 1426875SH SOLE 1426875 0 0 DOW CHEMICAL COMPANY COMMON 260543103 37 400SH SOLE 400 0 0 DUKE ENERGY CORP COMMON 264399106 54698 997907SH SOLE 997907 0 0 DUKE REALTY INVT INC COM NEW 264411505 9393 436900SH SOLE 436900 0 0 DYNEGY INC COMMON 26816L102 16151 1148550SH SOLE 1148550 0 0 E M C CORP MASS COMMON 268648102 217 1700SH SOLE 1700 0 0 ENI S P A DEPOSITORY26874R108 492 7800SH SOLE 7800 0 0 EARTHGRAINS COMPANY COMMON 270319106 237 10700SH SOLE 10700 0 0 EASTMAN CHEMICAL CO COMMON 277432100 34 800SH SOLE 800 0 0 EATON CORP COMMON 278058102 93 1300SH SOLE 1300 0 0 EDISON INTL COMMON 281020107 165 7400SH SOLE 7400 0 0 EDWARDS AG INC COMMON 281760108 209 6400SH SOLE 6400 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 15870 485500SH SOLE 485500 0 0 ELCOR CORP COMMON 284443108 12638 359150SH SOLE 359150 0 0 ENERGY EAST CORP COMMON 29266M109 158 3000SH SOLE 3000 0 0 ENRON CORP COMMON 293561106 69710 1084975SH SOLE 1084975 0 0 ENRON OIL & GAS CO COMMON 293562104 16317 981500SH SOLE 981500 0 0 EVEREST REINS HLDGS INC COMMON 299808105 190 6100SH SOLE 6100 0 0 F M C CORP COM NEW 302491303 12729 257808SH SOLE 257808 0 0 FPIC INS GROUP INC COMMON 302563101 11612 279800SH SOLE 279800 0 0 FAMILY DLR STORES INC COMMON 307000109 124 5400SH SOLE 5400 0 0 FIRST UN CORP COMMON 337358105 30614 572900SH SOLE 572900 0 0 FIRSTENERGY CORP COMMON 337932107 179 6400SH SOLE 6400 0 0 FLEETWOOD ENTERPRISES IN COMMON 339099103 8506 297163SH SOLE 297163 0 0 FLORIDA PROGRESS CORP COMMON 341109106 162 4300SH SOLE 4300 0 0 FORD MTR CO DEL COMMON 345370100 42187 744211SH SOLE 744211 0 0 FORTUNE BRANDS INC COMMON 349631101 239 6200SH SOLE 6200 0 0 GATX CORP COMMON 361448103 29617 899175SH SOLE 899175 0 0 GPU INC COMMON 36225X100 168 4500SH SOLE 4500 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 7582 345600SH SOLE 345600 0 0 GALLAHER GROUP PLC DEPOSITORY 363595109 219 9300SH SOLE 9300 0 0 GATEWAY 2000 INC COMMON 367833100 171 2500SH SOLE 2500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 193 3000SH SOLE 3000 0 0 GENERAL MTRS CORP COMMON 370442105 113 1300SH SOLE 1300 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 205 20200SH SOLE 20200 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 220 2300SH SOLE 2300 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 31403 630425SH SOLE 630425 0 0 GRACO INC COMMON 384109104 8267 374698SH SOLE 374698 0 0 GREAT LAKES CHEM CORP COMMON 390568103 29 800SH SOLE 800 0 0 GRIFFON CORP COMMON 398433102 5343 777100SH SOLE 777100 0 0 GTECH HOLDINGS CORP COMMON 400518106 4799 196900SH SOLE 196900 0 0 GULFSTREAM AEROSPACE COMMON 402734107 182 4200SH SOLE 4200 0 0 HARSCO CORP COMMON 415864107 73 2900SH SOLE 2900 0 0 HELLER FINANCIAL INC CL A 423328103 223 9500SH SOLE 9500 0 0 HEWLETT PACKARD CO COMMON 428236103 170 2500SH SOLE 2500 0 0 HILLENBRAND INDS INC COMMON 431573104 254 5500SH SOLE 5500 0 0 HOLOPHANE CORP COMMON 43645B106 7709 350400SH SOLE 350400 0 0 HOME DEPOT INC COMMON 437076102 118 1900SH SOLE 1900 0 0 HORMEL FOODS CORP COMMON 440452100 10559 296400SH SOLE 296400 0 0 HUSSMANN INTL INC COMMON 448110106 7220 491600SH SOLE 491600 0 0 IBP INC COMMON 449223106 210 11300SH SOLE 11300 0 0 IMC GLOBAL INC COMMON 449669100 44646 2184495SH SOLE 2184495 0 0 IDACORP INC COMMON 451107106 14667 498250SH SOLE 498250 0 0 INTEL CORP COMMON 458140100 202 1700SH SOLE 1700 0 0 INTERNATIONAL HOME FOODS COMMON 459655106 244 15200SH SOLE 15200 0 0 INTERSTATE BAKERIES CORP COMMON 46072H108 13647 632900SH SOLE 632900 0 0 INTIMATE BRANDS INC CL A 461156101 140 2900SH SOLE 2900 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 9426 239000SH SOLE 239000 0 0 JOHNSON CTLS INC COMMON 478366107 87 1400SH SOLE 1400 0 0 KLM ROYAL DUTCH AIRLS DEPOSITORY 482516101 78 2800SH SOLE 2800 0 0 KIMBERLY CLARK CORP COMMON 494368103 48921 1020525SH SOLE 1020525 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY 500472105 43939 533000SH SOLE 533000 0 0 LNR PPTY CORP COMMON 501940100 4783 242200SH SOLE 242200 0 0 LAFARGE CORP COMMON 505862102 4341 155020SH SOLE 155020 0 0 LANDSTAR SYS INC COMMON 515098101 13386 404100SH SOLE 404100 0 0 LEAR CORP COMMON 521865105 10808 253200SH SOLE 253200 0 0 LEE ENTERPRISES INC COMMON 523768109 9229 318250SH SOLE 318250 0 0 LENNAR CORP COMMON 526057104 21196 947300SH SOLE 947300 0 0 LEXMARK INTL GROUP INC CL A 529771107 35750 319550SH SOLE 319550 0 0 LIBBEY INC COMMON 529898108 8465 273050SH SOLE 273050 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7568 364700SH SOLE 364700 0 0 LINCARE HLDGS INC COMMON 532791100 315 11200SH SOLE 11200 0 0 LITTON INDS INC COMMON 538021106 197 3400SH SOLE 3400 0 0 LUBRIZOL CORP COMMON 549271104 38 1700SH SOLE 1700 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 92 1700SH SOLE 1700 0 0 MDU RES GROUP INC COMMON 552690109 183 8000SH SOLE 8000 0 0 MACERICH CO COMMON 554382101 7503 330700SH SOLE 330700 0 0 MALLINCKRODT INC COMMON 561232109 216 8100SH SOLE 8100 0 0 MARSHALL INDS COMMON 572393106 50 3700SH SOLE 3700 0 0 MARTIN MARIETTA MATLS IN COMMON 573284106 46 800SH SOLE 800 0 0 MAYTAG CORP COMMON 578592107 121 2000SH SOLE 2000 0 0 MCCLATCHY CO CL A 579489105 111 3300SH SOLE 3300 0 0 MERITOR AUTOMOTIVE INC COMMON 59000G100 85 5500SH SOLE 5500 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 6433 259900SH SOLE 259900 0 0 MICROSOFT CORP COMMON 594918104 197 2200SH SOLE 2200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 154 3200SH SOLE 3200 0 0 MILLENNIUM CHEMICALS COMMON 599903101 36 1800SH SOLE 1800 0 0 MOBIL CORP COMMON 607059102 45630 518525SH SOLE 518525 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 8321 277350SH SOLE 277350 0 0 NALCO CHEM CO COMMON 629853102 35 1300SH SOLE 1300 0 0 NATIONAL COMPUTER SYS IN COMMON 635519101 83 3400SH SOLE 3400 0 0 NATIONAL-OILWELL INC COMMON 637071101 18142 1569000SH SOLE 1569000 0 0 NATIONAL SVC INDS INC COMMON 637657107 85 2500SH SOLE 2500 0 0 NAVISTAR INTL CORP COMMON 6.39E+112 88 2200SH SOLE 2200 0 0 NEW CENTURY ENERGIES COMMON 64352U103 7693 225850SH SOLE 225850 0 0 NIKE INC CL B CL B 654106103 34938 605650SH SOLE 605650 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 25537 1208850SH SOLE 1208850 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8805 147050SH SOLE 147050 0 0 NORTHWEST AIRLS CORP CL A 667280101 106 3800SH SOLE 3800 0 0 NORTHWEST NAT GAS CO COMMON 667655104 13759 629000SH SOLE 629000 0 0 NOVELL INC COMMON 670006105 204 8100SH SOLE 8100 0 0 OGE ENERGY CORP COMMON 670837103 165 7300SH SOLE 7300 0 0 OFFSHORE LOGISTICS INC COMMON 676255102 9306 800500SH SOLE 800500 0 0 OHIO CAS CORP COMMON 677240103 9641 247200SH SOLE 247200 0 0 ORACLE CORP COMMON 68389X105 146 5550SH SOLE 5550 0 0 OXFORD INDS INC COMMON 691497309 14574 597900SH SOLE 597900 0 0 PECO ENERGY CO COMMON 693304107 227 4900SH SOLE 4900 0 0 PG&E CORP COMMON 69331C108 155 5000SH SOLE 5000 0 0 P P & L RES INC COMMON 693499105 168 6800SH SOLE 6800 0 0 PACIFIC CENTY FINL CORP COMMON 694058108 215 10300SH SOLE 10300 0 0 PACIFICARE HEALTH SYS DE CL B 695112201 212 3100SH SOLE 3100 0 0 PEOPLES HERITAGE FINL GR COMMON 711147108 216 12000SH SOLE 12000 0 0 PHELPS DODGE CORP COMMON 717265102 39 800SH SOLE 800 0 0 PHILIP MORRIS COS INC COMMON 718154107 28903 821400SH SOLE 821400 0 0 PINNACLE WEST CAP CORP COMMON 723484101 8988 247100SH SOLE 247100 0 0 PITTSTON CO BRINKS COM BRINKS 725701106 26559 1130166SH SOLE 1130166 0 0 PITTSTON CO BRLGTN COM BAX GR 725701882 14 2050SH SOLE 2050 0 0 PLATINUM SOFTWARE CORP COMMON 72764R105 3 454SH SOLE 454 0 0 POTLATCH CORP COMMON 737628107 31 900SH SOLE 900 0 0 POTOMAC ELEC PWR CO COMMON 737679100 179 7700SH SOLE 7700 0 0 PRAXAIR INC COMMON 74005P104 32 900SH SOLE 900 0 0 PUBLIC SVC ENTERPRISE GR COMMON 744573106 187 4900SH SOLE 4900 0 0 PULTE CORP COMMON 745867101 104 5000SH SOLE 5000 0 0 QUANTUM CORP COMMON 747906105 13981 776725SH SOLE 776725 0 0 QUORUM HEALTH GROUP INC COMMON 749084109 7469 746900SH SOLE 746900 0 0 RPM INC OHIO COMMON 749685103 32 2400SH SOLE 2400 0 0 RAYONIER INC COMMON 754907103 32 800SH SOLE 800 0 0 RAYTHEON CO CL A 755111309 31552 546350SH SOLE 546350 0 0 RELIASTAR FINL CORP COMMON 75952U103 209 4900SH SOLE 4900 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 14727 775100SH SOLE 775100 0 0 RICHFOOD HLDGS INC COMMON 763408101 8360 387687SH SOLE 387687 0 0 ROBBINS & MYERS INC COMMON 770196103 13526 778500SH SOLE 778500 0 0 ROCHESTER GAS & ELEC COR COMMON 771367109 7934 309600SH SOLE 309600 0 0 ROHM & HAAS CO COMMON 775371107 37 1100SH SOLE 1100 0 0 RUSS BERRIE & CO COMMON 782233100 12136 467900SH SOLE 467900 0 0 SL GREEN RLTY CORP COMMON 78440X101 8007 425600SH SOLE 425600 0 0 SABRE GROUP HLDGS INC CL A 785905100 95 2100SH SOLE 2100 0 0 ST PAUL COS INC COMMON 792860108 8834 284400SH SOLE 284400 0 0 SANMINA CORP COMMON 800907107 204 3200SH SOLE 3200 0 0 SARA LEE CORP COMMON 803111103 228 9200SH SOLE 9200 0 0 SBARRO INC COMMON 805844107 17336 651100SH SOLE 651100 0 0 SCHWEITZER-MAUDUIT INC COMMON 808541106 4486 390100SH SOLE 390100 0 0 SCOTTS CO CL A 810186106 9129 244250SH SOLE 244250 0 0 SHAW INDS INC COMMON 820286102 89 4800SH SOLE 4800 0 0 SHERWIN WILLIAMS CO COMMON 824348106 37 1300SH SOLE 1300 0 0 SIGMA ALDRICH CORP COMMON 826552101 35 1200SH SOLE 1200 0 0 SIGCORP INC COMMON 826912107 6578 240300SH SOLE 240300 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 9396 342450SH SOLE 342450 0 0 SOLA INTL INC COMMON 834092108 23 1900SH SOLE 1900 0 0 SONOCO PRODS CO COMMON 835495102 32 1400SH SOLE 1400 0 0 SOUTHERN CO COMMON 842587107 14333 614825SH SOLE 614825 0 0 SOUTHTRUST CORP COMMON 844730101 183 4900SH SOLE 4900 0 0 SOVEREIGN BANCORP INC COMMON 845905108 22680 1851460SH SOLE 1851460 0 0 STANDEX INTL CORP COMMON 854231107 14171 647800SH SOLE 647800 0 0 STERIS CORP COMMON 859152100 92 3440SH SOLE 3440 0 0 STERLING SOFTWARE INC COMMON 859547101 7697 324100SH SOLE 324100 0 0 SUN 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0 WELLPOINT HEALTH NETWORK COMMON 94973H108 235 3100SH SOLE 3100 0 0 WENDYS INTL INC COMMON 950590109 10590 372400SH SOLE 372400 0 0 WERNER ENTERPRISES INC COMMON 950755108 8675 550775SH SOLE 550775 0 0 WHIRLPOOL CORP COMMON 963320106 43698 803650SH SOLE 803650 0 0 WILLIAMS COS INC DEL COMMON 969457100 82498 2088550SH SOLE 2088550 0 0 WORLD COLOR PRESS INC DE COMMON 981443104 13451 633000SH SOLE 633000 0 0 XILINX INC COMMON 983919101 211 5200SH SOLE 5200 0 0 XEROX CORP COMMON 984121103 28161 540250SH SOLE 540250 0 0 ACE LIMITED ORD G0070K103 221 7100SH SOLE 7100 0 0 PARTNERRE LTD COMMON G6852T105 14067 347335SH SOLE 347335 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 7518 215175SH SOLE 215175 0 0 NEW HOLLAND N V ORD N62648105 89 8700SH SOLE 8700 0 0 2497258
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