-----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, RCwdJBknSZxWGC7LytaMITxsMuEsqJI1jpwyK+XbIXRMg/o+vBhWrJFxawx4UtmQ LGHa4DwhqG9WDXYWWJgn0A== 0001015308-06-000032.txt : 20060530 0001015308-06-000032.hdr.sgml : 20060529 20060530104148 ACCESSION NUMBER: 0001015308-06-000032 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 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: 06872379 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 q201a13f.txt WEDGE CAPITAL MGMT Q201 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: 6/30/2001 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: 227 Form 13F Information Table Value Total: $2,173,441 (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 AES CORP COMMON 00130H105 24033 558250SH SOLE 558250 0 0 ATMI INC COMMON 00207R101 12866 428850SH SOLE 428850 0 0 ADOBE SYS INC COMMON 00724F101 343 7300SH SOLE 7300 0 0 AIR PRODS & CHEMS INC COMMON 09158106 133 2900SH SOLE 2900 0 0 AKZO NOBEL NV DEPOSITORY 10199305 132 3100SH SOLE 3100 0 0 ALABAMA NATL BANCORP D COMMON 10317105 3485 107400SH SOLE 107400 0 0 ALCOA INC COMMON 13817101 23956 608025SH SOLE 608025 0 0 ALLEGHENY ENERGY INC COMMON 17361106 6219 128900SH SOLE 128900 0 0 ALLMERICA FINL CORP COMMON 19754100 37985 660607SH SOLE 660607 0 0 ALLSTATE CORP COMMON 20002101 25528 580303SH SOLE 580303 0 0 ALLTRISTA CORP COMMON 20040101 3062 259500SH SOLE 259500 0 0 AMBAC FINL GROUP INC COMMON 23139108 535 9200SH SOLE 9200 0 0 AMERICAN ELEC PWR INC COMMON 25537101 434 9400SH SOLE 9400 0 0 AMERICAN EAGLE OUTFITT COMMON 2.553E+109 374 10600SH SOLE 10600 0 0 AMERICREDIT CORP COMMON 03060R101 566 10900SH SOLE 10900 0 0 APPLIED MATLS INC COMMON 38222105 48187 981400SH SOLE 981400 0 0 APTARGROUP INC COMMON 38336103 8844 272700SH SOLE 272700 0 0 ASHLAND INC COMMON 44204105 1111 27700SH SOLE 27700 0 0 ASTORIA FINL CORP COMMON 46265104 512 9300SH SOLE 9300 0 0 AUTODESK INC COMMON 52769106 25890 694100SH SOLE 694100 0 0 AUTOLIV INC COMMON 52800109 347 20100SH SOLE 20100 0 0 BISYS GROUP INC COMMON 55472104 319 5400SH SOLE 5400 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 389 7300SH SOLE 7300 0 0 BOK FINL CORP COM NEW 05561Q201 2004 74500SH SOLE 74500 0 0 BANK OF AMERICA CORP COMMON 60505104 55968 932340SH SOLE 932340 0 0 BANK ONE CORP COMMON 06423A103 23213 648400SH SOLE 648400 0 0 BECKMAN COULTER INC COMMON 75811109 6948 170300SH SOLE 170300 0 0 BECTON DICKINSON & CO COMMON 75887109 25834 721825SH SOLE 721825 0 0 BELDEN INC COMMON 77459105 18444 689500SH SOLE 689500 0 0 BEMIS INC COMMON 81437105 137 3400SH SOLE 3400 0 0 BLACK & DECKER CORP COMMON 91797100 49099 1244278SH SOLE 1244278 0 0 BOEING CO COMMON 97023105 250 4500SH SOLE 4500 0 0 BORG WARNER INC COMMON 99724106 19640 395800SH SOLE 395800 0 0 BRINKER INTL INC COMMON 109641100 411 15900SH SOLE 15900 0 0 BURLINGTON COAT FACTOR COMMON 121579106 7126 356300SH SOLE 356300 0 0 CIGNA CORP COMMON 125509109 565 5900SH SOLE 5900 0 0 CADBURY SCHWEPPES PLC DEPOSITORY 127209302 555 20400SH SOLE 20400 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 248 13300SH SOLE 13300 0 0 CARPENTER TECHNOLOGY C COMMON 144285103 17026 581300SH SOLE 581300 0 0 CASEYS GEN STORES INC COMMON 147528103 8570 659200SH SOLE 659200 0 0 CATELLUS DEV CORP COMMON 149111106 522 29900SH SOLE 29900 0 0 CATERPILLAR INC DEL COMMON 149123101 22543 450400SH SOLE 450400 0 0 CENTEX CORP COMMON 152312104 432 10600SH SOLE 10600 0 0 CINERGY CORP COMMON 172474108 9384 268500SH SOLE 268500 0 0 CLAIRES STORES INC COMMON 179584107 11641 601300SH SOLE 601300 0 0 COACH INC COMMON 189754104 415 10900SH SOLE 10900 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 428 8400SH SOLE 8400 0 0 COMMUNITY FIRST BANKSH COMMON 203902101 9186 399400SH SOLE 399400 0 0 COMPASS BANCSHARES INC COMMON 20449H109 1405 53000SH SOLE 53000 0 0 CONSOLIDATED EDISON IN COMMON 209115104 466 11700SH SOLE 11700 0 0 COOPER INDS INC COMMON 216669101 356 9000SH SOLE 9000 0 0 COORS ADOLPH CO CL B 217016104 532 10600SH SOLE 10600 0 0 COORSTEK INC COMMON 217020106 7613 203000SH SOLE 203000 0 0 COUNTRYWIDE CR INDS IN COMMON 222372104 587 12800SH SOLE 12800 0 0 COVANCE INC COMMON 222816100 9585 423200SH SOLE 423200 0 0 COVANTA ENERGY CORP COMMON 22281N103 13762 745500SH SOLE 745500 0 0 CUMMINS INC COMMON 231021106 4222 109100SH SOLE 109100 0 0 D R HORTON INC COMMON 23331A109 415 18300SH SOLE 18300 0 0 DTE ENERGY CO COMMON 233331107 464 10000SH SOLE 10000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 427 15300SH SOLE 15300 0 0 DEERE & CO COMMON 244199105 24079 636156SH SOLE 636156 0 0 DELUXE CORP COMMON 248019101 355 12300SH SOLE 12300 0 0 DENTSPLY INTL INC NEW COMMON 249030107 546 12300SH SOLE 12300 0 0 DOMINION RES INC VA NE COMMON 25746U109 433 7200SH SOLE 7200 0 0 DONNELLEY R R & SONS C COMMON 257867101 347 11700SH SOLE 11700 0 0 DOW CHEM CO COMMON 260543103 32232 969375SH SOLE 969375 0 0 DUKE ENERGY CORP COMMON 264399106 33140 849525SH SOLE 849525 0 0 DUKE REALTY CORP COM NEW 264411505 8305 334200SH SOLE 334200 0 0 E M C CORP MASS COMMON 268648102 298 10200SH SOLE 10200 0 0 ENI S P A DEPOSITORY26874R108 1006 16300SH SOLE 16300 0 0 EASTMAN CHEM CO COMMON 277432100 129 2700SH SOLE 2700 0 0 EATON CORP COMMON 278058102 322 4600SH SOLE 4600 0 0 ELCOR CORP COMMON 284443108 8469 418200SH SOLE 418200 0 0 ELECTRONIC DATA SYS NE COMMON 285661104 294 4700SH SOLE 4700 0 0 ELECTRONICS FOR IMAGIN COMMON 286082102 330 11200SH SOLE 11200 0 0 ENERGY EAST CORP COMMON 29266M109 468 22400SH SOLE 22400 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 8644 286700SH SOLE 286700 0 0 EXTENDED STAY AMER INC COMMON 30224P101 383 25500SH SOLE 25500 0 0 EXXON MOBIL CORP COMMON 30231G102 49047 561503SH SOLE 561503 0 0 FEI CO COMMON 30241L109 6941 169300SH SOLE 169300 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 52372 615925SH SOLE 615925 0 0 FIDELITY NATL FINL INC COMMON 316326107 526 21400SH SOLE 21400 0 0 FIRST DATA CORP COMMON 319963104 283 4400SH SOLE 4400 0 0 FISERV INC COMMON 337738108 333 5200SH SOLE 5200 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 8452 282200SH SOLE 282200 0 0 GENERAL DYNAMICS CORP COMMON 369550108 311 4000SH SOLE 4000 0 0 GLOBAL PMTS INC COMMON 37940X102 6932 230300SH SOLE 230300 0 0 GOLDEN WEST FINL CORP COMMON 381317106 514 8000SH SOLE 8000 0 0 GOODRICH CORP COMMON 382388106 277 7300SH SOLE 7300 0 0 GRACO INC COMMON 384109104 10423 315842SH SOLE 315842 0 0 GREAT LAKES CHEM CORP COMMON 390568103 126 4100SH SOLE 4100 0 0 GREENPOINT FINL CORP COMMON 395384100 526 13700SH SOLE 13700 0 0 GRIFFON CORP COMMON 398433102 7742 703800SH SOLE 703800 0 0 HARLEY DAVIDSON INC COMMON 412822108 391 8300SH SOLE 8300 0 0 HARRAHS ENTMT INC COMMON 413619107 357 10100SH SOLE 10100 0 0 HARSCO CORP COMMON 415864107 336 12400SH SOLE 12400 0 0 HEALTH NET INC COMMON 42222G108 6215 357200SH SOLE 357200 0 0 HENRY JACK & ASSOC INC COMMON 426281101 329 10600SH SOLE 10600 0 0 HIBERNIA CORP CL A 428656102 579 32500SH SOLE 32500 0 0 HILLENBRAND INDS INC COMMON 431573104 565 9900SH SOLE 9900 0 0 HONEYWELL INTL INC COMMON 438516106 19540 558450SH SOLE 558450 0 0 HORMEL FOODS CORP COMMON 440452100 10717 440300SH SOLE 440300 0 0 ISTAR FINL INC COMMON 45031U101 25092 889800SH SOLE 889800 0 0 IDACORP INC COMMON 451107106 419 12000SH SOLE 12000 0 0 INTEL CORP COMMON 458140100 36920 1262225SH SOLE 1262225 0 0 INTERACTIVE DATA CORP COMMON 45840J107 1788 198700SH SOLE 198700 0 0 INTERNATIONAL FLAVORS& COMMON 459506101 538 21400SH SOLE 21400 0 0 INTERNATIONAL GAME TEC COMMON 459902102 383 6100SH SOLE 6100 0 0 J P MORGAN CHASE & CO COMMON 46625H100 49855 1117825SH SOLE 1117825 0 0 JACOBS ENGR GROUP INC COMMON 469814107 20476 313900SH SOLE 313900 0 0 JOHNSON & JOHNSON COMMON 478160104 25810 516200SH SOLE 516200 0 0 JOHNSON CTLS INC COMMON 478366107 355 4900SH SOLE 4900 0 0 KERR MCGEE CORP COMMON 492386107 5978 90200SH SOLE 90200 0 0 KIMBERLY CLARK CORP COMMON 494368103 45952 822047SH SOLE 822047 0 0 KONINKLIJKE PHILIPS EL DEPOSITORY 500472303 21682 820350SH SOLE 820350 0 0 LNR PPTY CORP COMMON 501940100 9433 269500SH SOLE 269500 0 0 L-3 COMMUNICATIONS HLD COMMON 502424104 267 3500SH SOLE 3500 0 0 LAFARGE CORP COMMON 505862102 11169 333300SH SOLE 333300 0 0 LANDSTAR SYS INC COMMON 515098101 23542 346100SH SOLE 346100 0 0 LEAR CORP COMMON 521865105 10229 293100SH SOLE 293100 0 0 LEE ENTERPRISES INC COMMON 523768109 8369 253600SH SOLE 253600 0 0 LENNAR CORP COMMON 526057104 16784 402500SH SOLE 402500 0 0 LEXMARK INTL NEW CL A 529771107 343 5100SH SOLE 5100 0 0 LIBBEY INC COMMON 529898108 9109 229400SH SOLE 229400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9475 320100SH SOLE 320100 0 0 LINCARE HLDGS INC COMMON 532791100 534 17800SH SOLE 17800 0 0 LINCOLN NATL CORP IND COMMON 534187109 54201 1047362SH SOLE 1047362 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 270 6100SH SOLE 6100 0 0 LOCKHEED MARTIN CORP COMMON 539830109 293 7900SH SOLE 7900 0 0 LUBRIZOL CORP COMMON 549271104 130 4200SH SOLE 4200 0 0 MACERICH CO COMMON 554382101 10538 424900SH SOLE 424900 0 0 MAXIM INTEGRATED PRODS COMMON 57772K101 265 6000SH SOLE 6000 0 0 MCCORMICK & CO INC COM NON VT 579780206 567 13500SH SOLE 13500 0 0 MCDONALDS CORP COMMON 580135101 33403 1234400SH SOLE 1234400 0 0 METRIS COS INC COMMON 591598107 590 17500SH SOLE 17500 0 0 METTLER TOLEDO INTERNA COMMON 592688105 9874 228300SH SOLE 228300 0 0 MIRANT CORP COMMON 604675108 24975 726026SH SOLE 726026 0 0 MOHAWK INDS INC COMMON 608190104 36883 1047800SH SOLE 1047800 0 0 NCR CORP NEW COMMON 6.289E+112 8225 175000SH SOLE 175000 0 0 NATIONAL DATA CORP COMMON 635621105 8128 250861SH SOLE 250861 0 0 NATIONAL INSTRS CORP COMMON 636518102 266 8200SH SOLE 8200 0 0 NATIONAL-OILWELL INC COMMON 637071101 24632 919100SH SOLE 919100 0 0 NEIMAN MARCUS GROUP IN CL B 640204301 5366 181900SH SOLE 181900 0 0 NIKE INC CL B 654106103 25058 596750SH SOLE 596750 0 0 NOBLE DRILLING CORP COMMON 655042109 4402 134400SH SOLE 134400 0 0 NORTH FORK BANCORPORAT COMMON 659424105 26818 865100SH SOLE 865100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 7169 89500SH SOLE 89500 0 0 NORTHWEST NAT GAS CO COMMON 667655104 16773 673600SH SOLE 673600 0 0 NOVARTIS A G DEPOSITORY66987V109 528 14600SH SOLE 14600 0 0 OGE ENERGY CORP COMMON 670837103 452 20000SH SOLE 20000 0 0 OCCIDENTAL PETE CORP D COMMON 674599105 986 37100SH SOLE 37100 0 0 OLD REP INTL CORP COMMON 680223104 6171 212800SH SOLE 212800 0 0 ORACLE CORP COMMON 68389X105 367 19300SH SOLE 19300 0 0 OXFORD INDS INC COMMON 691497309 17547 797600SH SOLE 797600 0 0 PMI GROUP INC COMMON 69344M101 516 7200SH SOLE 7200 0 0 PEOPLES ENERGY CORP COMMON 711030106 438 10900SH SOLE 10900 0 0 PEOPLESOFT INC COMMON 712713106 350 7100SH SOLE 7100 0 0 PERKINELMER INC COMMON 714046109 228 8300SH SOLE 8300 0 0 PHOTON DYNAMICS INC COMMON 719364101 9504 352000SH SOLE 352000 0 0 PINNACLE WEST CAP CORP COMMON 723484101 9224 194600SH SOLE 194600 0 0 PRAXAIR INC COMMON 74005P104 127 2700SH SOLE 2700 0 0 PROCTER & GAMBLE CO COMMON 742718109 11820 185270SH SOLE 185270 0 0 PULTE HOMES INC COMMON 745867101 418 9800SH SOLE 9800 0 0 QUESTAR CORP COMMON 748356102 4504 181900SH SOLE 181900 0 0 R G S ENERGY GROUP INC COMMON 74956K104 9150 244000SH SOLE 244000 0 0 RADIAN GROUP INC COMMON 750236101 493 12200SH SOLE 12200 0 0 RAYONIER INC COMMON 754907103 139 3000SH SOLE 3000 0 0 REEBOK INTL LTD COMMON 758110100 419 13100SH SOLE 13100 0 0 REINSURANCE GROUP AMER COMMON 759351109 523 13800SH SOLE 13800 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 17479 796300SH SOLE 796300 0 0 REYNOLDS R J TOB HLDGS COMMON 76182K105 551 10100SH SOLE 10100 0 0 ROBBINS & MYERS INC COMMON 770196103 25380 900000SH SOLE 900000 0 0 ROHM & HAAS CO COMMON 775371107 49505 1504725SH SOLE 1504725 0 0 ROYAL DUTCH PETE CO DEPOSITORY 780257804 18877 323962SH SOLE 323962 0 0 RUSS BERRIE & CO COMMON 782233100 11478 390400SH SOLE 390400 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 23815 594479SH SOLE 594479 0 0 SL GREEN RLTY CORP COMMON 78440X101 9454 311900SH SOLE 311900 0 0 SANMINA CORP COMMON 800907107 314 13400SH SOLE 13400 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY 803054204 302 8600SH SOLE 8600 0 0 SCANA CORP NEW COMMON 80589M102 463 16300SH SOLE 16300 0 0 SCHOLASTIC CORP COMMON 807066105 400 9500SH SOLE 9500 0 0 SCHWEITZER-MAUDUIT INT COMMON 808541106 10670 452100SH SOLE 452100 0 0 SCIENTIFIC ATLANTA INC COMMON 808655104 272 6700SH SOLE 6700 0 0 SCOTTS CO CL A 810186106 30768 742300SH SOLE 742300 0 0 SEACOAST FINL SVCS COR COMMON 81170Q106 1557 95800SH SOLE 95800 0 0 SEMPRA ENERGY COMMON 816851109 473 17300SH SOLE 17300 0 0 SENSIENT TECHNOLOGIES COMMON 81725T100 26887 1310300SH SOLE 1310300 0 0 SHERWIN WILLIAMS CO COMMON 824348106 131 5900SH SOLE 5900 0 0 SIMON PPTY GROUP INC N COMMON 828806109 9545 318500SH SOLE 318500 0 0 SONOCO PRODS CO COMMON 835495102 9870 396700SH SOLE 396700 0 0 SOUTHTRUST CORP COMMON 844730101 8055 309800SH SOLE 309800 0 0 SOVEREIGN BANCORP INC COMMON 845905108 34320 2640000SH SOLE 2640000 0 0 STANDEX INTL CORP COMMON 854231107 14659 621150SH SOLE 621150 0 0 STMICROELECTRONICS N V DEPOSITORY 861012102 295 8800SH SOLE 8800 0 0 SUNGARD DATA SYS INC COMMON 867363103 318 10600SH SOLE 10600 0 0 TRW INC COMMON 872649108 340 8300SH SOLE 8300 0 0 TALBOTS INC COMMON 874161102 446 10200SH SOLE 10200 0 0 TANGER FACTORY OUTLET COMMON 875465106 7015 305000SH SOLE 305000 0 0 TECUMSEH PRODS CO CL A 878895200 327 6600SH SOLE 6600 0 0 TEKTRONIX INC COMMON 879131100 326 12000SH SOLE 12000 0 0 TEXAS INDS INC COMMON 882491103 20318 590800SH SOLE 590800 0 0 THERMO ELECTRON CORP COMMON 883556102 258 11700SH SOLE 11700 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 623 9600SH SOLE 9600 0 0 USX MARATHON GROUP COM NEW 902905827 1015 34400SH SOLE 34400 0 0 UST INC COMMON 902911106 569 19700SH SOLE 19700 0 0 UNITED BANKSHARES INC COMMON 909907107 3042 113500SH SOLE 113500 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 611 9900SH SOLE 9900 0 0 UNIVERSAL HLTH SVCS IN CL B 913903100 569 12500SH SOLE 12500 0 0 UTILICORP UTD INC COMMON 918005109 406 13300SH SOLE 13300 0 0 VARIAN INC COMMON 922206107 11144 345000SH SOLE 345000 0 0 VECTREN CORP COMMON 92240G101 15642 755633SH SOLE 755633 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 49954 933715SH SOLE 933715 0 0 VIAD CORP COMMON 92552R109 25959 983300SH SOLE 983300 0 0 VISTEON CORP COMMON 92839U107 384 20900SH SOLE 20900 0 0 VULCAN MATLS CO COMMON 929160109 134 2500SH SOLE 2500 0 0 WASHINGTON MUT INC COMMON 939322103 29301 780312SH SOLE 780312 0 0 WATERS CORP COMMON 941848103 188 6800SH SOLE 6800 0 0 WELLPOINT HEALTH NETWO COMMON 94973H108 594 6300SH SOLE 6300 0 0 WENDYS INTL INC COMMON 950590109 8265 323600SH SOLE 323600 0 0 WERNER ENTERPRISES INC COMMON 950755108 12525 516500SH SOLE 516500 0 0 WEYERHAEUSER CO COMMON 962166104 12007 218425SH SOLE 218425 0 0 WHIRLPOOL CORP COMMON 963320106 44032 704509SH SOLE 704509 0 0 WILLIAMS COS INC DEL COMMON 969457100 40595 1232006SH SOLE 1232006 0 0 WINN DIXIE STORES INC COMMON 974280109 549 21000SH SOLE 21000 0 0 EVEREST RE GROUP LTD COMMON G3223R108 546 7300SH SOLE 7300 0 0 PARTNERRE LTD COMMON G6852T105 510 9200SH SOLE 9200 0 0 RENAISSANCE RE HLDGS L COMMON G7496G103 12890 174066SH SOLE 174066 0 0 COLUMN TOTALS 2173441 62932752 62932752
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