-----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, HXUQFyhBnK3cmAfbvKe5/xW/ihqBEJDOrIPZ87GwbzAnZuDEYGT1m/h82TDNez6S OToWyDO2aHN8JQLXFJ8fMg== 0001015308-06-000036.txt : 20060530 0001015308-06-000036.hdr.sgml : 20060529 20060530161404 ACCESSION NUMBER: 0001015308-06-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 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: 06874155 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 q200a13f.txt WEDGE CAPITAL MGMT 2Q00 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: 6/30/2000 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: 248 Form 13F Information Table Value Total: $2,005,901 (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 2848 356000SH SOLE 356000 0 0 AVX CORP NEW COMMON 02444107 99 4300SH SOLE 4300 0 0 ADOBE SYS INC COMMON 00724F101 130 1000SH SOLE 1000 0 0 ADTRAN INC COMMON 00738A106 132 2200SH SOLE 2200 0 0 ADVANCED MICRO DEVICES I COMMON 07903107 100 1300SH SOLE 1300 0 0 AIR PRODS & CHEMS INC COMMON 09158106 22 700SH SOLE 700 0 0 AKZO NOBEL NV DEPOSITORY 10199305 25 600SH SOLE 600 0 0 ALCOA INC COMMON 13817101 46619 1607550SH SOLE 1607550 0 0 ALLEGHENY ENERGY INC COMMON 17361106 99 3600SH SOLE 3600 0 0 ALLMERICA FINL CORP COMMON 19754100 34705 662625SH SOLE 662625 0 0 ALLSTATE CORP COMMON 20002101 40445 1817775SH SOLE 1817775 0 0 ALLTRISTA CORP COMMON 20040101 6158 288100SH SOLE 288100 0 0 ALTERA CORP COMMON 21441100 122 1200SH SOLE 1200 0 0 AMBAC FINL GROUP INC COMMON 23139108 88 1600SH SOLE 1600 0 0 AMERICAN GREETINGS CORP CL A 26375105 8197 431400SH SOLE 431400 0 0 AMKOR TECHNOLOGY INC COMMON 31652100 106 3000SH SOLE 3000 0 0 ANALOG DEVICES INC COMMON 32654105 99 1300SH SOLE 1300 0 0 ANDREW CORP COMMON 34425108 107 3200SH SOLE 3200 0 0 APPLIED MATLS INC COMMON 38222105 118 1300SH SOLE 1300 0 0 ARROW ELECTRS INC COMMON 42735100 112 3600SH SOLE 3600 0 0 ASHLAND INC COMMON 44204105 182 5200SH SOLE 5200 0 0 ATMEL CORP COMMON 49513104 100 2700SH SOLE 2700 0 0 AUTODESK INC COMMON 52769106 8689 250500SH SOLE 250500 0 0 AVNET INC COMMON 53807103 107 1800SH SOLE 1800 0 0 AVON PRODS INC COMMON 54303102 51117 1148700SH SOLE 1148700 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 86 2600SH SOLE 2600 0 0 BANK OF AMERICA CORP COMMON 60505104 73 1700SH SOLE 1700 0 0 BARD C R INC COMMON 67383109 116 2400SH SOLE 2400 0 0 BAUSCH & LOMB INC COMMON 71707103 24493 316550SH SOLE 316550 0 0 BEAR STEARNS COS INC COMMON 73902108 87 2100SH SOLE 2100 0 0 BECTON DICKINSON & CO COMMON 75887109 37904 1321275SH SOLE 1321275 0 0 BELDEN INC COMMON 77459105 15601 608800SH SOLE 608800 0 0 BELL ATLANTIC CORP COMMON 77853109 31248 614975SH SOLE 614975 0 0 BEMIS INC COMMON 81437105 24 700SH SOLE 700 0 0 BLACK & DECKER CORP COMMON 91797100 47169 1199850SH SOLE 1199850 0 0 BORG WARNER INC COMMON 99724106 14226 405000SH SOLE 405000 0 0 BRIGGS & STRATTON CORP COMMON 109043109 3367 98300SH SOLE 98300 0 0 BRINKER INTL INC COMMON 109641100 79 2700SH SOLE 2700 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 50494 866850SH SOLE 866850 0 0 BRITISH AMERN TOB PLC DEPOSITORY 110448107 128 9500SH SOLE 9500 0 0 BURLINGTON COAT FACTORY COMMON 121579106 12267 1134540SH SOLE 1134540 0 0 BURR BROWN CORP COMMON 122574106 147 1700SH SOLE 1700 0 0 CDW COMPUTER CTRS INC COMMON 125129106 75 1200SH SOLE 1200 0 0 CADBURY SCHWEPPES PLC DEPOSITORY 127209302 108 4100SH SOLE 4100 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 13311 630100SH SOLE 630100 0 0 CATELLUS DEV CORP COMMON 149111106 95 6300SH SOLE 6300 0 0 CHARTER ONE FINL INC COMMON 160903100 85 3700SH SOLE 3700 0 0 CINERGY CORP COMMON 172474108 8310 326700SH SOLE 326700 0 0 CLAIRES STORES INC COMMON 179584107 21350 1109100SH SOLE 1109100 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 7295 447200SH SOLE 447200 0 0 COMPAQ COMPUTER CORP COMMON 204493100 45955 1797764SH SOLE 1797764 0 0 CONECTIV INC COMMON 206829103 101 6500SH SOLE 6500 0 0 CONSOLIDATED EDISON INC COMMON 209115104 101 3400SH SOLE 3400 0 0 CONSTELLATION ENERGY COR COMMON 210371100 101 3100SH SOLE 3100 0 0 COOPER INDS INC COMMON 216669101 75 2300SH SOLE 2300 0 0 COORS ADOLPH CO CL B 217016104 121 2000SH SOLE 2000 0 0 COORSTEK INC COMMON 217020106 7147 155375SH SOLE 155375 0 0 CORNING INC COMMON 219350105 135 500SH SOLE 500 0 0 COVANCE INC COMMON 222816100 7372 836500SH SOLE 836500 0 0 CUMMINS ENGINE INC COMMON 231021106 7270 266800SH SOLE 266800 0 0 CYPRESS SEMICONDUCTOR CO COMMON 232806109 110 2600SH SOLE 2600 0 0 DPL INC COMMON 233293109 101 4600SH SOLE 4600 0 0 DTE ENERGY CO COMMON 233331107 98 3200SH SOLE 3200 0 0 DALLAS SEMICONDUCTOR COR COMMON 235204104 110 2700SH SOLE 2700 0 0 DELUXE CORP COMMON 248019101 73 3100SH SOLE 3100 0 0 DENTSPLY INTL INC NEW COMMON 249030107 123 4000SH SOLE 4000 0 0 DIAGEO P L C DEPOSITORY25243Q205 107 3000SH SOLE 3000 0 0 DISNEY WALT CO COM DISNEY 254687106 70 1800SH SOLE 1800 0 0 DOLE FOOD INC COMMON 256605106 16174 1155300SH SOLE 1155300 0 0 DOLLAR TREE STORES INC COMMON 256747106 77 1950SH SOLE 1950 0 0 DONNELLEY R R & SONS CO COMMON 257867101 70 3100SH SOLE 3100 0 0 DOW CHEM CO COMMON 260543103 9491 314400SH SOLE 314400 0 0 DOW JONES & CO INC COMMON 260561105 73 1000SH SOLE 1000 0 0 DUKE ENERGY CORP COMMON 264399106 48886 867153SH SOLE 867153 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 9419 420950SH SOLE 420950 0 0 DYNEGY INC NEW CL A 26816Q101 0 2SH SOLE 2 0 0 E M C CORP MASS COMMON 268648102 123 1600SH SOLE 1600 0 0 ENI S P A DEPOSITORY26874R108 215 3700SH SOLE 3700 0 0 EASTMAN CHEM CO COMMON 277432100 24 500SH SOLE 500 0 0 EATON CORP COMMON 278058102 67 1000SH SOLE 1000 0 0 EDWARDS AG INC COMMON 281760108 86 2200SH SOLE 2200 0 0 EL PASO ENERGY CORP DEL COMMON 283905107 47424 931025SH SOLE 931025 0 0 ELCOR CORP COMMON 284443108 16417 713800SH SOLE 713800 0 0 ENERGY EAST CORP COMMON 29266M109 88 4600SH SOLE 4600 0 0 ENTERGY CORP NEW COMMON 29364G103 98 3600SH SOLE 3600 0 0 ERICSSON L M TEL CO DEPOSITORY 294821400 112 5600SH SOLE 5600 0 0 EXXON MOBIL CORP COMMON 30231G102 45418 578576SH SOLE 578576 0 0 FAMILY DLR STORES INC COMMON 307000109 76 3900SH SOLE 3900 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 68 2000SH SOLE 2000 0 0 FINANCIAL SEC ASSURN HLD COMMON 31769P100 91 1200SH SOLE 1200 0 0 FIRSTENERGY CORP COMMON 337932107 101 4300SH SOLE 4300 0 0 FLEETWOOD ENTERPRISES IN COMMON 339099103 8426 591300SH SOLE 591300 0 0 FLORIDA PROGRESS CORP COMMON 341109106 108 2300SH SOLE 2300 0 0 FORD MTR CO DEL COMMON 345370100 20694 481250SH SOLE 481250 0 0 GATX CORP COMMON 361448103 88 2600SH SOLE 2600 0 0 GPU INC COMMON 36225X100 103 3800SH SOLE 3800 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 7913 307300SH SOLE 307300 0 0 GALILEO INTERNATIONAL IN COMMON 363547100 61 2900SH SOLE 2900 0 0 GENERAL MTRS CORP COMMON 370442105 70 1200SH SOLE 1200 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 82 2000SH SOLE 2000 0 0 GRACO INC COMMON 384109104 9496 292196SH SOLE 292196 0 0 GRAPHIC PACKAGING INTL C COMMON 388690109 0 2SH SOLE 2 0 0 GREAT LAKES CHEM CORP COMMON 390568103 25 800SH SOLE 800 0 0 GREENPOINT FINL CORP COMMON 395384100 77 4100SH SOLE 4100 0 0 GRIFFON CORP COMMON 398433102 4526 813600SH SOLE 813600 0 0 GTECH HLDGS CORP COMMON 400518106 4615 203400SH SOLE 203400 0 0 HARSCO CORP COMMON 415864107 66 2600SH SOLE 2600 0 0 HELLER FINANCIAL INC CL A 423328103 92 4500SH SOLE 4500 0 0 HOME DEPOT INC COMMON 437076102 70 1400SH SOLE 1400 0 0 HORMEL FOODS CORP COMMON 440452100 8315 494600SH SOLE 494600 0 0 ISTAR FINL INC COMMON 45031U101 23671 1130575SH SOLE 1130575 0 0 IDACORP INC COMMON 451107106 5183 160700SH SOLE 160700 0 0 INGERSOLL-RAND CO COMMON 456866102 42342 1051975SH SOLE 1051975 0 0 INTEL CORP COMMON 458140100 134 1000SH SOLE 1000 0 0 INTERNATIONAL HOME FOODS COMMON 459655106 159 7600SH SOLE 7600 0 0 INTERSTATE BAKERIES CORP COMMON 46072H108 6492 463700SH SOLE 463700 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 22741 695700SH SOLE 695700 0 0 JOHNSON & JOHNSON COMMON 478160104 30341 297825SH SOLE 297825 0 0 JOHNSON CTLS INC COMMON 478366107 67 1300SH SOLE 1300 0 0 KELLOGG CO COMMON 487836108 128 4300SH SOLE 4300 0 0 KEMET CORP COMMON 488360108 98 3900SH SOLE 3900 0 0 KIMBERLY CLARK CORP COMMON 494368103 52715 918775SH SOLE 918775 0 0 KNIGHT TRADING GROUP INC COMMON 499063105 86 2900SH SOLE 2900 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY 500472204 25763 542375SH SOLE 542375 0 0 LNR PPTY CORP COMMON 501940100 4009 205600SH SOLE 205600 0 0 LAFARGE CORP COMMON 505862102 7974 379700SH SOLE 379700 0 0 LANDSTAR SYS INC COMMON 515098101 30853 518000SH SOLE 518000 0 0 LEAR CORP COMMON 521865105 6882 344100SH SOLE 344100 0 0 LEE ENTERPRISES INC COMMON 523768109 6590 282700SH SOLE 282700 0 0 LENNAR CORP COMMON 526057104 24393 1204600SH SOLE 1204600 0 0 LIBBEY INC COMMON 529898108 7810 243100SH SOLE 243100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7997 308300SH SOLE 308300 0 0 LIMITED INC COMMON 532716107 69 3200SH SOLE 3200 0 0 LINCARE HLDGS INC COMMON 532791100 84 3400SH SOLE 3400 0 0 LINCOLN NATL CORP IND COMMON 534187109 47796 1323075SH SOLE 1323075 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 121 1900SH SOLE 1900 0 0 LUBRIZOL CORP COMMON 549271104 21 1000SH SOLE 1000 0 0 MDU RES GROUP INC COMMON 552690109 106 4900SH SOLE 4900 0 0 MACERICH CO COMMON 554382101 9070 411100SH SOLE 411100 0 0 MALLINCKRODT INC NEW COMMON 561232109 174 4000SH SOLE 4000 0 0 MANPOWER INC COMMON 56418H100 23654 739175SH SOLE 739175 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 115 1700SH SOLE 1700 0 0 MCCORMICK & CO INC COM NON VT 579780206 107 3300SH SOLE 3300 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 10116 252900SH SOLE 252900 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 111 1900SH SOLE 1900 0 0 MICRON TECHNOLOGY INC COMMON 595112103 123 1400SH SOLE 1400 0 0 MIDCOAST ENERGY RES INC COMMON 59563W104 6567 416960SH SOLE 416960 0 0 MILLENNIUM CHEMICALS INC COMMON 599903101 20 1200SH SOLE 1200 0 0 MOHAWK INDS INC COMMON 608190104 27564 1267300SH SOLE 1267300 0 0 MOTOROLA INC COMMON 620076109 21341 734300SH SOLE 734300 0 0 NCR CORP NEW COMMON 6.2886E+11 8566 220000SH SOLE 220000 0 0 NATIONAL DATA CORP COMMON 635621105 6619 287800SH SOLE 287800 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 102 2100SH SOLE 2100 0 0 NATIONAL-OILWELL INC COMMON 637071101 34867 1060600SH SOLE 1060600 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 85 2600SH SOLE 2600 0 0 NAVISTAR INTL CORP NEW COMMON 6.3934E+11 71 2300SH SOLE 2300 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 8039 289700SH SOLE 289700 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 18620 1231050SH SOLE 1231050 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8175 123400SH SOLE 123400 0 0 NORTHWEST NAT GAS CO COMMON 667655104 12576 562050SH SOLE 562050 0 0 OGE ENERGY CORP COMMON 670837103 100 5400SH SOLE 5400 0 0 ORACLE CORP COMMON 68389X105 135 1600SH SOLE 1600 0 0 OXFORD INDS INC COMMON 691497309 14960 831100SH SOLE 831100 0 0 PG&E CORP COMMON 69331C108 103 4200SH SOLE 4200 0 0 PMI GROUP INC COMMON 69344M101 76 1600SH SOLE 1600 0 0 PPL CORP COMMON 69351T106 103 4700SH SOLE 4700 0 0 PACIFIC CENTY FINL CORP COMMON 694058108 6140 419800SH SOLE 419800 0 0 PACIFICARE HEALTH SYS DE COMMON 695112102 108 1800SH SOLE 1800 0 0 PAINE WEBBER GROUP INC COMMON 695629105 73 1600SH SOLE 1600 0 0 PARK PL ENTMT CORP COMMON 700690100 72 5900SH SOLE 5900 0 0 PERKINELMER INC COMMON 714046109 132 2000SH SOLE 2000 0 0 PINNACLE WEST CAP CORP COMMON 723484101 8726 257600SH SOLE 257600 0 0 PITTSTON CO BRINKS COM BRINKS 725701106 14550 1063000SH SOLE 1063000 0 0 POTOMAC ELEC PWR CO COMMON 737679100 100 4000SH SOLE 4000 0 0 PRAXAIR INC COMMON 74005P104 22 600SH SOLE 600 0 0 PROCTER & GAMBLE CO COMMON 742718109 23015 402000SH SOLE 402000 0 0 PROVIDENT FINL GROUP INC COMMON 743866105 69 2900SH SOLE 2900 0 0 PUBLIC SVC ENTERPRISE GR COMMON 744573106 104 3000SH SOLE 3000 0 0 PULTE CORP COMMON 745867101 76 3500SH SOLE 3500 0 0 QUANTUM CORP COM DSSG 747906204 0 4SH SOLE 4 0 0 QUESTAR CORP COMMON 748356102 4478 231100SH SOLE 231100 0 0 R G S ENERGY GROUP INC COMMON 74956K104 6386 287000SH SOLE 287000 0 0 RADIAN GROUP INC COMMON 750236101 78 1500SH SOLE 1500 0 0 RAYONIER INC COMMON 754907103 22 600SH SOLE 600 0 0 READERS DIGEST ASSN INC CL A NON V 755267101 76 1900SH SOLE 1900 0 0 RELIANT ENERGY INC COMMON 75952J108 103 3500SH SOLE 3500 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 15646 857300SH SOLE 857300 0 0 REYNOLDS R J TOB HLDGS I COMMON 76182K105 117 4200SH SOLE 4200 0 0 ROBBINS & MYERS INC COMMON 770196103 23091 1012200SH SOLE 1012200 0 0 ROHM & HAAS CO COMMON 775371107 49225 1426825SH SOLE 1426825 0 0 ROSS STORES INC COMMON 778296103 78 4600SH SOLE 4600 0 0 ROYAL DUTCH PETE CO DEPOSITORY 780257804 45101 732600SH SOLE 732600 0 0 RUSS BERRIE & CO COMMON 782233100 8466 439800SH SOLE 439800 0 0 SCI SYS INC COMMON 783890106 137 3500SH SOLE 3500 0 0 SL GREEN RLTY CORP COMMON 78440X101 9277 346800SH SOLE 346800 0 0 SPSS INC COMMON 78462K102 6463 221900SH SOLE 221900 0 0 ST PAUL COS INC COMMON 792860108 8501 249100SH SOLE 249100 0 0 SANMINA CORP COMMON 800907107 128 1500SH SOLE 1500 0 0 SCHWEITZER-MAUDUIT INTL COMMON 808541106 6421 513700SH SOLE 513700 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 134 1800SH SOLE 1800 0 0 SCOTTS CO CL A 810186106 14129 387100SH SOLE 387100 0 0 SHERWIN WILLIAMS CO COMMON 824348106 21 1000SH SOLE 1000 0 0 SIGMA ALDRICH CORP COMMON 826552101 23 800SH SOLE 800 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 7821 352500SH SOLE 352500 0 0 SONOCO PRODS CO COMMON 835495102 8048 391400SH SOLE 391400 0 0 SOUTHERN CO COMMON 842587107 7535 323200SH SOLE 323200 0 0 SOUTHTRUST CORP COMMON 844730101 70 3100SH SOLE 3100 0 0 SOVEREIGN BANCORP INC COMMON 845905108 16228 2308016SH SOLE 2308016 0 0 STANDEX INTL CORP COMMON 854231107 11225 707100SH SOLE 707100 0 0 STMICROELECTRONICS N V COMMON 861012102 116 1800SH SOLE 1800 0 0 SUN MICROSYSTEMS INC COMMON 866810104 109 1200SH SOLE 1200 0 0 SUPERVALU INC COMMON 868536103 122 6400SH SOLE 6400 0 0 SYMANTEC CORP COMMON 871503108 108 2000SH SOLE 2000 0 0 TRW INC COMMON 872649108 69 1600SH SOLE 1600 0 0 TALBOTS INC COMMON 874161102 82 1500SH SOLE 1500 0 0 TANGER FACTORY OUTLET CT COMMON 875465106 7544 321000SH SOLE 321000 0 0 TARGET CORP COMMON 8.7612E+11 81 1400SH SOLE 1400 0 0 TECUMSEH PRODS CO CL A 878895200 61 1600SH SOLE 1600 0 0 TERADYNE INC COMMON 880770102 118 1600SH SOLE 1600 0 0 TEXAS INDS INC COMMON 882491103 12650 438100SH SOLE 438100 0 0 TEXTRON INC COMMON 883203101 30016 552650SH SOLE 552650 0 0 TIFFANY & CO NEW COMMON 886547108 81 1200SH SOLE 1200 0 0 TOSCO CORP COM NEW 891490302 167 5900SH SOLE 5900 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 119 2300SH SOLE 2300 0 0 TRINITY INDS INC COMMON 896522109 65 3500SH SOLE 3500 0 0 USX MARATHON GROUP COM NEW 902905827 180 7200SH SOLE 7200 0 0 ULTRAMAR DIAMOND SHAMROC COMMON 904000106 8627 347700SH SOLE 347700 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 129 1500SH SOLE 1500 0 0 UNIVERSAL FOODS CORP COMMON 913538104 35555 1921900SH SOLE 1921900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 118 1800SH SOLE 1800 0 0 UTILICORP UTD INC COMMON 918005109 93 4700SH SOLE 4700 0 0 VARIAN INC COMMON 922206107 13699 297000SH SOLE 297000 0 0 VARIAN MED SYS INC COMMON 92220P105 13142 335900SH SOLE 335900 0 0 VECTREN CORP COMMON 92240G101 6093 353231SH SOLE 353231 0 0 VISHAY INTERTECHNOLOGY I COMMON 928298108 99 2600SH SOLE 2600 0 0 VISTEON CORP COMMON 92839U107 764 63007SH SOLE 63007 0 0 VULCAN MATLS CO COMMON 929160109 21 500SH SOLE 500 0 0 WACHOVIA CORP COMMON 929771103 46530 857700SH SOLE 857700 0 0 WASHINGTON MUT INC COMMON 939322103 47611 1648875SH SOLE 1648875 0 0 WATERS CORP COMMON 941848103 125 1000SH SOLE 1000 0 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 123 1700SH SOLE 1700 0 0 WENDYS INTL INC COMMON 950590109 8406 471900SH SOLE 471900 0 0 WERNER ENTERPRISES INC COMMON 950755108 8088 699500SH SOLE 699500 0 0 WHIRLPOOL CORP COMMON 963320106 44407 952425SH SOLE 952425 0 0 WILLIAMS COS INC DEL COMMON 969457100 24795 594775SH SOLE 594775 0 0 XILINX INC COMMON 983919101 116 1400SH SOLE 1400 0 0 EVEREST RE GROUP LTD COMMON G3223R108 79 2400SH SOLE 2400 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 9335 214301SH SOLE 214301 0 0 COLUMN TOTALS 2005901 68733477 68733477
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