-----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, VFW2nj5pzNtQq6stWOYuLRqKLFPJ5S+OMK9+1ENs/CyiQ/RyL1+VYDDmiXT128uH CtqxtLNHWG9Hy4InO//ODA== 0001015308-06-000035.txt : 20060530 0001015308-06-000035.hdr.sgml : 20060529 20060530161343 ACCESSION NUMBER: 0001015308-06-000035 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 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: 06874149 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 q300a13f.txt WEDGE CAPITAL MGMT 3Q00 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: 9/30/2000 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: 234 Form 13F Information Table Value Total: $1,952,094 (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 3413 364000SH SOLE 364000 0 0 AT&T CORP COMMON 01957109 42630 1451250SH SOLE 1451250 0 0 ADOBE SYS INC COMMON 00724F101 155 1000SH SOLE 1000 0 0 ADTRAN INC COMMON 00738A106 145 3400SH SOLE 3400 0 0 ADVANCED MICRO DEVICES I COMMON 07903107 139 5900SH SOLE 5900 0 0 AIR PRODS & CHEMS INC COMMON 09158106 22 600SH SOLE 600 0 0 AKZO NOBEL NV DEPOSITORY 10199305 21 500SH SOLE 500 0 0 ALCOA INC COMMON 13817101 38355 1515250SH SOLE 1515250 0 0 ALLEGHENY ENERGY INC COMMON 17361106 103 2700SH SOLE 2700 0 0 ALLMERICA FINL CORP COMMON 19754100 39061 610925SH SOLE 610925 0 0 ALLSTATE CORP COMMON 20002101 57086 1642775SH SOLE 1642775 0 0 ALLTRISTA CORP COMMON 20040101 5949 286700SH SOLE 286700 0 0 ALTERA CORP COMMON 21441100 143 3000SH SOLE 3000 0 0 AMBAC FINL GROUP INC COMMON 23139108 154 2100SH SOLE 2100 0 0 AMERICAN ELEC PWR INC COMMON 25537101 106 2700SH SOLE 2700 0 0 AMERICAN GREETINGS CORP CL A 26375105 6216 355200SH SOLE 355200 0 0 ANALOG DEVICES INC COMMON 32654105 132 1600SH SOLE 1600 0 0 ANDREW CORP COMMON 34425108 141 5400SH SOLE 5400 0 0 APOLLO GROUP INC CL A 37604105 92 2300SH SOLE 2300 0 0 APPLIED MATLS INC COMMON 38222105 130 2200SH SOLE 2200 0 0 APTARGROUP INC COMMON 38336103 7198 300700SH SOLE 300700 0 0 ARROW ELECTRS INC COMMON 42735100 146 4300SH SOLE 4300 0 0 ASHLAND INC COMMON 44204105 192 5700SH SOLE 5700 0 0 ATMEL CORP COMMON 49513104 135 8900SH SOLE 8900 0 0 AUTODESK INC COMMON 52769106 14398 567400SH SOLE 567400 0 0 AVNET INC COMMON 53807103 136 4800SH SOLE 4800 0 0 AVON PRODS INC COMMON 54303102 41921 1025600SH SOLE 1025600 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 85 2500SH SOLE 2500 0 0 BANK OF AMERICA CORP COMMON 60505104 136 2600SH SOLE 2600 0 0 BARD C R INC COMMON 67383109 114 2700SH SOLE 2700 0 0 BEAR STEARNS COS INC COMMON 73902108 151 2400SH SOLE 2400 0 0 BECTON DICKINSON & CO COMMON 75887109 33149 1253875SH SOLE 1253875 0 0 BELDEN INC COMMON 77459105 13634 577100SH SOLE 577100 0 0 BEMIS INC COMMON 81437105 22 700SH SOLE 700 0 0 BLACK & DECKER CORP COMMON 91797100 39389 1152150SH SOLE 1152150 0 0 BOEING CO COMMON 97023105 151 2400SH SOLE 2400 0 0 BORG WARNER INC COMMON 99724106 14356 433400SH SOLE 433400 0 0 BRIGGS & STRATTON CORP COMMON 109043109 3093 81800SH SOLE 81800 0 0 BRINKER INTL INC COMMON 109641100 75 2500SH SOLE 2500 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 47725 835450SH SOLE 835450 0 0 BURLINGTON COAT FACTORY COMMON 121579106 15693 1096480SH SOLE 1096480 0 0 CDW COMPUTER CTRS INC COMMON 125129106 83 1200SH SOLE 1200 0 0 CIGNA CORP COMMON 125509109 136 1300SH SOLE 1300 0 0 CADBURY SCHWEPPES PLC DEPOSITORY 127209302 130 5400SH SOLE 5400 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 17592 604000SH SOLE 604000 0 0 CATELLUS DEV CORP COMMON 149111106 144 8200SH SOLE 8200 0 0 CINERGY CORP COMMON 172474108 8857 267900SH SOLE 267900 0 0 CIRCUIT CITY STORE INC CIRCT CITY 172737108 20782 903575SH SOLE 903575 0 0 CLAIRES STORES INC COMMON 179584107 17968 998200SH SOLE 998200 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 7687 437700SH SOLE 437700 0 0 COMPAQ COMPUTER CORP COMMON 204493100 45018 1632264SH SOLE 1632264 0 0 CONECTIV INC COMMON 206829103 109 6100SH SOLE 6100 0 0 CONSOLIDATED EDISON INC COMMON 209115104 102 3000SH SOLE 3000 0 0 CONSTELLATION ENERGY COR COMMON 210371100 109 2200SH SOLE 2200 0 0 COOPER INDS INC COMMON 216669101 92 2600SH SOLE 2600 0 0 COORS ADOLPH CO CL B 217016104 126 2000SH SOLE 2000 0 0 COORSTEK INC COMMON 217020106 5798 151575SH SOLE 151575 0 0 CORNING INC COMMON 219350105 119 400SH SOLE 400 0 0 COVANCE INC COMMON 222816100 6619 808400SH SOLE 808400 0 0 CUMMINS ENGINE INC COMMON 231021106 6517 217700SH SOLE 217700 0 0 CYPRESS SEMICONDUCTOR CO COMMON 232806109 133 3200SH SOLE 3200 0 0 DTE ENERGY CO COMMON 233331107 103 2700SH SOLE 2700 0 0 DALLAS SEMICONDUCTOR COR COMMON 235204104 151 4600SH SOLE 4600 0 0 DARDEN RESTAURANTS INC COMMON 237194105 85 4100SH SOLE 4100 0 0 DEERE & CO COMMON 244199105 23632 710725SH SOLE 710725 0 0 DELUXE CORP COMMON 248019101 83 4100SH SOLE 4100 0 0 DENTSPLY INTL INC NEW COMMON 249030107 115 3300SH SOLE 3300 0 0 DIAGEO P L C DEPOSITORY25243Q205 131 3700SH SOLE 3700 0 0 DISNEY WALT CO COM DISNEY 254687106 84 2200SH SOLE 2200 0 0 DOLE FOOD INC COMMON 256605106 8348 556525SH SOLE 556525 0 0 DOLLAR TREE STORES INC COMMON 256747106 85 2100SH SOLE 2100 0 0 DONNELLEY R R & SONS CO COMMON 257867101 88 3600SH SOLE 3600 0 0 DOW CHEM CO COMMON 260543103 21557 864450SH SOLE 864450 0 0 DOW JONES & CO INC COMMON 260561105 91 1500SH SOLE 1500 0 0 DUKE ENERGY CORP COMMON 264399106 28057 327200SH SOLE 327200 0 0 DUKE WEEKS REALTY CORP COM NEW 264411505 7293 302300SH SOLE 302300 0 0 E M C CORP MASS COMMON 268648102 159 1600SH SOLE 1600 0 0 ENI S P A DEPOSITORY26874R108 191 3600SH SOLE 3600 0 0 EASTMAN CHEM CO COMMON 277432100 18 500SH SOLE 500 0 0 EATON CORP COMMON 278058102 92 1500SH SOLE 1500 0 0 EDWARDS AG INC COMMON 281760108 146 2800SH SOLE 2800 0 0 ELCOR CORP COMMON 284443108 10091 695900SH SOLE 695900 0 0 ENERGY EAST CORP COMMON 29266M109 104 4600SH SOLE 4600 0 0 EXXON MOBIL CORP COMMON 30231G102 48809 547644SH SOLE 547644 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 57650 806300SH SOLE 806300 0 0 FLEETWOOD ENTERPRISES IN COMMON 339099103 7332 540600SH SOLE 540600 0 0 FLORIDA PROGRESS CORP COMMON 341109106 101 1900SH SOLE 1900 0 0 FORD MTR CO DEL COM PAR $0 345370860 126 4996SH SOLE 4996 0 0 FOUNDATION HEALTH SYS IN COMMON 350404109 120 7200SH SOLE 7200 0 0 GATX CORP COMMON 361448103 142 3400SH SOLE 3400 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 8061 296500SH SOLE 296500 0 0 GALILEO INTERNATIONAL IN COMMON 363547100 87 5600SH SOLE 5600 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 156 2900SH SOLE 2900 0 0 GRACO INC COMMON 384109104 7501 232574SH SOLE 232574 0 0 GREAT LAKES CHEM CORP COMMON 390568103 21 700SH SOLE 700 0 0 GREENPOINT FINL CORP COMMON 395384100 142 4800SH SOLE 4800 0 0 GRIFFON CORP COMMON 398433102 5626 743900SH SOLE 743900 0 0 HARCOURT GEN INC COMMON 41163G101 89 1500SH SOLE 1500 0 0 HARSCO CORP COMMON 415864107 90 4100SH SOLE 4100 0 0 HELLER FINANCIAL INC CL A 423328103 143 5000SH SOLE 5000 0 0 HOME DEPOT INC COMMON 437076102 85 1600SH SOLE 1600 0 0 HORMEL FOODS CORP COMMON 440452100 7498 449300SH SOLE 449300 0 0 ISTAR FINL INC COMMON 45031U101 23938 1066868SH SOLE 1066868 0 0 IDACORP INC COMMON 451107106 6799 147000SH SOLE 147000 0 0 INTERNATIONAL GAME TECHN COMMON 459902102 91 2700SH SOLE 2700 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 25365 629200SH SOLE 629200 0 0 JOHNSON & JOHNSON COMMON 478160104 25786 274500SH SOLE 274500 0 0 JOHNSON CTLS INC COMMON 478366107 101 1900SH SOLE 1900 0 0 KELLOGG CO COMMON 487836108 121 5000SH SOLE 5000 0 0 KEMET CORP COMMON 488360108 135 4900SH SOLE 4900 0 0 KIMBERLY CLARK CORP COMMON 494368103 43892 786425SH SOLE 786425 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY 500472303 132 3100SH SOLE 3100 0 0 LNR PPTY CORP COMMON 501940100 6122 276700SH SOLE 276700 0 0 LAFARGE CORP COMMON 505862102 6795 312400SH SOLE 312400 0 0 LANDSTAR SYS INC COMMON 515098101 21973 492400SH SOLE 492400 0 0 LEAR CORP COMMON 521865105 5704 277400SH SOLE 277400 0 0 LEE ENTERPRISES INC COMMON 523768109 7975 276200SH SOLE 276200 0 0 LENNAR CORP COMMON 526057104 21666 729800SH SOLE 729800 0 0 LIBBEY INC COMMON 529898108 7392 237500SH SOLE 237500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8157 296600SH SOLE 296600 0 0 LIMITED INC COMMON 532716107 88 4000SH SOLE 4000 0 0 LINCARE HLDGS INC COMMON 532791100 123 4300SH SOLE 4300 0 0 LINCOLN NATL CORP IND COMMON 534187109 41925 871175SH SOLE 871175 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 142 2200SH SOLE 2200 0 0 LUBRIZOL CORP COMMON 549271104 22 1100SH SOLE 1100 0 0 MDU RES GROUP INC COMMON 552690109 113 3800SH SOLE 3800 0 0 MACERICH CO COMMON 554382101 8400 395300SH SOLE 395300 0 0 MANDALAY RESORT GROUP COMMON 562567107 85 3300SH SOLE 3300 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 153 1900SH SOLE 1900 0 0 MCCORMICK & CO INC COM NON VT 579780206 116 3900SH SOLE 3900 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 10560 240000SH SOLE 240000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 122 3700SH SOLE 3700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 133 2900SH SOLE 2900 0 0 MIDCOAST ENERGY RES INC COMMON 59563W104 8449 410909SH SOLE 410909 0 0 MILLENNIUM CHEMICALS INC COMMON 599903101 22 1500SH SOLE 1500 0 0 MOHAWK INDS INC COMMON 608190104 24323 1115100SH SOLE 1115100 0 0 MOTOROLA INC COMMON 620076109 32677 1156725SH SOLE 1156725 0 0 NCR CORP NEW COMMON 6.289E+112 6889 182200SH SOLE 182200 0 0 NATIONAL DATA CORP COMMON 635621105 9132 278300SH SOLE 278300 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 101 1800SH SOLE 1800 0 0 NATIONAL-OILWELL INC COMMON 637071101 25838 826800SH SOLE 826800 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 142 3800SH SOLE 3800 0 0 NAVISTAR INTL CORP NEW COMMON 6.393E+112 90 3000SH SOLE 3000 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 60 2100SH SOLE 2100 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 28585 1321850SH SOLE 1321850 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8079 88900SH SOLE 88900 0 0 NORTHWEST NAT GAS CO COMMON 667655104 14138 621450SH SOLE 621450 0 0 NOVARTIS A G DEPOSITORY66987V109 128 3300SH SOLE 3300 0 0 OGE ENERGY CORP COMMON 670837103 98 4600SH SOLE 4600 0 0 OLD REP INTL CORP COMMON 680223104 4849 201500SH SOLE 201500 0 0 ORACLE CORP COMMON 68389X105 142 1800SH SOLE 1800 0 0 OXFORD INDS INC COMMON 691497309 14352 802900SH SOLE 802900 0 0 PG&E CORP COMMON 69331C108 82 3400SH SOLE 3400 0 0 PMI GROUP INC COMMON 69344M101 149 2200SH SOLE 2200 0 0 PACIFIC CENTY FINL CORP COMMON 694058108 5908 345000SH SOLE 345000 0 0 PACIFICARE HEALTH SYS DE COMMON 695112102 108 3100SH SOLE 3100 0 0 PARK PL ENTMT CORP COMMON 700690100 85 5600SH SOLE 5600 0 0 PINNACLE WEST CAP CORP COMMON 723484101 9061 178100SH SOLE 178100 0 0 PITTSTON CO BRINKS COM BRINKS 725701106 17304 1116400SH SOLE 1116400 0 0 POTOMAC ELEC PWR CO COMMON 737679100 101 4000SH SOLE 4000 0 0 PRAXAIR INC COMMON 74005P104 22 600SH SOLE 600 0 0 PROCTER & GAMBLE CO COMMON 742718109 37431 558675SH SOLE 558675 0 0 PUBLIC SVC ENTERPRISE GR COMMON 744573106 103 2300SH SOLE 2300 0 0 PULTE CORP COMMON 745867101 83 2500SH SOLE 2500 0 0 QUESTAR CORP COMMON 748356102 5368 193000SH SOLE 193000 0 0 R G S ENERGY GROUP INC COMMON 74956K104 7983 283200SH SOLE 283200 0 0 RADIAN GROUP INC COMMON 750236101 149 2200SH SOLE 2200 0 0 RALSTON PURINA CO COM RAL-PU 751277302 24418 1030825SH SOLE 1030825 0 0 RAYONIER INC COMMON 754907103 22 600SH SOLE 600 0 0 READERS DIGEST ASSN INC CL A NON V 755267101 81 2300SH SOLE 2300 0 0 RELIANT ENERGY INC COMMON 75952J108 112 2400SH SOLE 2400 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 17003 855500SH SOLE 855500 0 0 REYNOLDS R J TOB HLDGS I COMMON 76182K105 129 4000SH SOLE 4000 0 0 ROBBINS & MYERS INC COMMON 770196103 23301 986300SH SOLE 986300 0 0 ROHM & HAAS CO COMMON 775371107 43013 1480025SH SOLE 1480025 0 0 ROYAL DUTCH PETE CO DEPOSITORY 780257804 41201 687400SH SOLE 687400 0 0 RUSS BERRIE & CO COMMON 782233100 8570 433900SH SOLE 433900 0 0 SL GREEN RLTY CORP COMMON 78440X101 9409 335300SH SOLE 335300 0 0 SPSS INC COMMON 78462K102 5647 210600SH SOLE 210600 0 0 ST PAUL COS INC COMMON 792860108 3886 78800SH SOLE 78800 0 0 SANMINA CORP COMMON 800907107 122 1300SH SOLE 1300 0 0 SCANA CORP NEW COMMON 80589M102 108 3500SH SOLE 3500 0 0 SCHWEITZER-MAUDUIT INTL COMMON 808541106 6867 513400SH SOLE 513400 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 146 2300SH SOLE 2300 0 0 SCOTTS CO CL A 810186106 15862 473500SH SOLE 473500 0 0 SHERWIN WILLIAMS CO COMMON 824348106 21 1000SH SOLE 1000 0 0 SIGMA ALDRICH CORP COMMON 826552101 23 700SH SOLE 700 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 6745 287800SH SOLE 287800 0 0 SONOCO PRODS CO COMMON 835495102 7039 389700SH SOLE 389700 0 0 SOUTHERN CO COMMON 842587107 26778 825525SH SOLE 825525 0 0 SOUTHTRUST CORP COMMON 844730101 154 4900SH SOLE 4900 0 0 SOVEREIGN BANCORP INC COMMON 845905108 24485 2647074SH SOLE 2647074 0 0 STANDEX INTL CORP COMMON 854231107 13122 679450SH SOLE 679450 0 0 STMICROELECTRONICS N V COMMON 861012102 129 2700SH SOLE 2700 0 0 SUN MICROSYSTEMS INC COMMON 866810104 140 1200SH SOLE 1200 0 0 SUPERVALU INC COMMON 868536103 119 7900SH SOLE 7900 0 0 SYMANTEC CORP COMMON 871503108 141 3200SH SOLE 3200 0 0 TECO ENERGY INC COMMON 872375100 106 3700SH SOLE 3700 0 0 TRW INC COMMON 872649108 81 2000SH SOLE 2000 0 0 TALBOTS INC COMMON 874161102 86 1300SH SOLE 1300 0 0 TANGER FACTORY OUTLET CT COMMON 875465106 6591 299600SH SOLE 299600 0 0 TECUMSEH PRODS CO CL A 878895200 92 2200SH SOLE 2200 0 0 TEKTRONIX INC COMMON 879131100 154 2000SH SOLE 2000 0 0 TEXAS INDS INC COMMON 882491103 13719 430400SH SOLE 430400 0 0 TEXTRON INC COMMON 883203101 69 1500SH SOLE 1500 0 0 TIFFANY & CO NEW COMMON 886547108 85 2200SH SOLE 2200 0 0 TOSCO CORP COM NEW 891490302 190 6100SH SOLE 6100 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 121 2300SH SOLE 2300 0 0 TRINITY INDS INC COMMON 896522109 96 4100SH SOLE 4100 0 0 USX MARATHON GROUP COM NEW 902905827 216 7600SH SOLE 7600 0 0 ULTRAMAR DIAMOND SHAMROC COMMON 904000106 7245 285500SH SOLE 285500 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 128 1300SH SOLE 1300 0 0 UNIVERSAL FOODS CORP COMMON 913538104 35929 1763400SH SOLE 1763400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 128 1500SH SOLE 1500 0 0 UTILICORP UTD INC COMMON 918005109 98 3800SH SOLE 3800 0 0 VARIAN INC COMMON 922206107 5684 132000SH SOLE 132000 0 0 VARIAN MED SYS INC COMMON 92220P105 14568 322400SH SOLE 322400 0 0 VECTREN CORP COMMON 92240G101 7083 348712SH SOLE 348712 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 55630 1148500SH SOLE 1148500 0 0 VISHAY INTERTECHNOLOGY I COMMON 928298108 145 4700SH SOLE 4700 0 0 VISTEON CORP COMMON 92839U107 0 2SH SOLE 2 0 0 VULCAN MATLS CO COMMON 929160109 20 500SH SOLE 500 0 0 WACHOVIA CORP COMMON 929771103 46206 815100SH SOLE 815100 0 0 WASHINGTON MUT INC COMMON 939322103 25985 652675SH SOLE 652675 0 0 WATERS CORP COMMON 941848103 160 1800SH SOLE 1800 0 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 134 1400SH SOLE 1400 0 0 WENDYS INTL INC COMMON 950590109 7335 365600SH SOLE 365600 0 0 WERNER ENTERPRISES INC COMMON 950755108 6176 525575SH SOLE 525575 0 0 WHIRLPOOL CORP COMMON 963320106 44438 1143100SH SOLE 1143100 0 0 WILLIAMS COS INC DEL COMMON 969457100 24812 587275SH SOLE 587275 0 0 XILINX INC COMMON 983919101 146 1700SH SOLE 1700 0 0 XIRCOM INC COMMON 983922105 6340 251100SH SOLE 251100 0 0 EVEREST RE GROUP LTD COMMON G3223R108 153 3100SH SOLE 3100 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 18299 286201SH SOLE 286201 0 0 COLUMN TOTALS 1952094 65295999 65295999
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