-----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, WAnbFbcBIhDW6BDANK7rhjHoFYgLEOTg7RHsG5Y9MJKmBhhGSq7ljya8CZvM3qu1 BxyNk2tdvUUkRCNT27dj/Q== 0001015308-06-000031.txt : 20060530 0001015308-06-000031.hdr.sgml : 20060529 20060530104130 ACCESSION NUMBER: 0001015308-06-000031 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 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: 06872376 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 q301a13f.txt WEDGE CAPITAL MGMT 3Q01 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: 9/30/2001 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: 239 Form 13F Information Table Value Total: $1,858,587 (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 141 11000SH SOLE 11000 0 0 ATMI INC COMMON 00207R101 6567 425050SH SOLE 425050 0 0 ADOBE SYS INC COMMON 00724F101 158 6600SH SOLE 6600 0 0 AFFILIATED COMPUTER SERV CL A 08190100 195 2400SH SOLE 2400 0 0 AIR PRODS & CHEMS INC COMMON 09158106 127 3300SH SOLE 3300 0 0 AKZO NOBEL NV DEPOSITORY 10199305 134 3300SH SOLE 3300 0 0 ALABAMA NATL BANCORP DEL COMMON 10317105 4320 130900SH SOLE 130900 0 0 ALCOA INC COMMON 13817101 19543 630225SH SOLE 630225 0 0 ALLEGHENY ENERGY INC COMMON 17361106 4888 133200SH SOLE 133200 0 0 ALLIANT TECHSYSTEMS INC COMMON 18804104 223 2600SH SOLE 2600 0 0 ALLMERICA FINL CORP COMMON 19754100 29354 654500SH SOLE 654500 0 0 ALLSTATE CORP COMMON 20002101 22830 611253SH SOLE 611253 0 0 AMBAC FINL GROUP INC COMMON 23139108 438 8000SH SOLE 8000 0 0 AMERICAN ELEC PWR INC COMMON 25537101 363 8400SH SOLE 8400 0 0 AMERICREDIT CORP COMMON 03060R101 360 11400SH SOLE 11400 0 0 AMSOUTH BANCORPORATION COMMON 32165102 434 24000SH SOLE 24000 0 0 APPLIED MATLS INC COMMON 38222105 32272 1134725SH SOLE 1134725 0 0 APTARGROUP INC COMMON 38336103 8732 274600SH SOLE 274600 0 0 ASHLAND INC COMMON 44204105 702 18200SH SOLE 18200 0 0 ASTORIA FINL CORP COMMON 46265104 427 7200SH SOLE 7200 0 0 AUTODESK INC COMMON 52769106 22509 702100SH SOLE 702100 0 0 AUTOLIV INC COMMON 52800109 316 20100SH SOLE 20100 0 0 AUTOMATIC DATA PROCESSIN COMMON 53015103 188 4000SH SOLE 4000 0 0 BISYS GROUP INC COMMON 55472104 196 3700SH SOLE 3700 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 357 7500SH SOLE 7500 0 0 BOK FINL CORP COM NEW 05561Q201 2267 75100SH SOLE 75100 0 0 BANK OF AMERICA CORP COMMON 60505104 41525 711050SH SOLE 711050 0 0 BANK ONE CORP COMMON 06423A103 19418 617025SH SOLE 617025 0 0 BECKMAN COULTER INC COMMON 75811109 7434 168000SH SOLE 168000 0 0 BECTON DICKINSON & CO COMMON 75887109 23548 636425SH SOLE 636425 0 0 BEL FUSE INC CL B 77347300 3219 165600SH SOLE 165600 0 0 BELDEN INC COMMON 77459105 13077 695600SH SOLE 695600 0 0 BEMIS INC COMMON 81437105 128 3200SH SOLE 3200 0 0 BLACK & DECKER CORP COMMON 91797100 36104 1157178SH SOLE 1157178 0 0 BLOCK H & R INC COMMON 93671105 308 8000SH SOLE 8000 0 0 BOEING CO COMMON 97023105 201 6000SH SOLE 6000 0 0 BORG WARNER INC COMMON 99724106 15697 389500SH SOLE 389500 0 0 BRINKER INTL INC COMMON 109641100 302 12800SH SOLE 12800 0 0 BUCA INC COMMON 117769109 2939 261925SH SOLE 261925 0 0 BURLINGTON COAT FACTORY COMMON 121579106 5345 379100SH SOLE 379100 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 190 11400SH SOLE 11400 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 12956 582300SH SOLE 582300 0 0 CASEYS GEN STORES INC COMMON 147528103 7882 662900SH SOLE 662900 0 0 CATELLUS DEV CORP COMMON 149111106 430 24600SH SOLE 24600 0 0 CATERPILLAR INC DEL COMMON 149123101 19034 424875SH SOLE 424875 0 0 CENDANT CORP COMMON 151313103 275 21500SH SOLE 21500 0 0 CENTEX CORP COMMON 152312104 317 9400SH SOLE 9400 0 0 CINERGY CORP COMMON 172474108 4522 146500SH SOLE 146500 0 0 CLAIRES STORES INC COMMON 179584107 4842 382800SH SOLE 382800 0 0 COACH INC COMMON 189754104 345 13000SH SOLE 13000 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 249 11200SH SOLE 11200 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 9574 398600SH SOLE 398600 0 0 COMPASS BANCSHARES INC COMMON 20449H109 4300 165200SH SOLE 165200 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 216 8400SH SOLE 8400 0 0 CONSOL ENERGY INC COMMON 20854P109 662 30900SH SOLE 30900 0 0 CONSOLIDATED EDISON INC COMMON 209115104 371 9100SH SOLE 9100 0 0 COORSTEK INC COMMON 217020106 5425 217100SH SOLE 217100 0 0 COUNTRYWIDE CR INDS INC COMMON 222372104 444 10100SH SOLE 10100 0 0 COVANCE INC COMMON 222816100 7606 424700SH SOLE 424700 0 0 COVANTA ENERGY CORP COMMON 22281N103 11735 1004700SH SOLE 1004700 0 0 CUMMINS INC COMMON 231021106 3699 112100SH SOLE 112100 0 0 D R HORTON INC COMMON 23331A109 294 14100SH SOLE 14100 0 0 DTE ENERGY CO COMMON 233331107 375 8700SH SOLE 8700 0 0 DARDEN RESTAURANTS INC COMMON 237194105 312 11900SH SOLE 11900 0 0 DEERE & CO COMMON 244199105 30624 814250SH SOLE 814250 0 0 DELUXE CORP COMMON 248019101 376 10900SH SOLE 10900 0 0 DENTSPLY INTL INC NEW COMMON 249030107 657 14300SH SOLE 14300 0 0 DONNELLEY R R & SONS CO COMMON 257867101 316 11700SH SOLE 11700 0 0 DORAL FINL CORP COMMON 25811P100 493 12700SH SOLE 12700 0 0 DOW CHEM CO COMMON 260543103 45544 1390225SH SOLE 1390225 0 0 DUKE ENERGY CORP COMMON 264399106 44322 1171000SH SOLE 1171000 0 0 DUKE REALTY CORP COM NEW 264411505 8055 340000SH SOLE 340000 0 0 ENI S P A DEPOSITORY26874R108 715 11700SH SOLE 11700 0 0 EASTMAN CHEM CO COMMON 277432100 131 3600SH SOLE 3600 0 0 EATON CORP COMMON 278058102 284 4800SH SOLE 4800 0 0 EDWARDS LIFESCIENCES COR COMMON 2.82E+112 571 25500SH SOLE 25500 0 0 EL PASO CORP COMMON 28336L109 8996 216500SH SOLE 216500 0 0 ELCOR CORP COMMON 284443108 9077 421600SH SOLE 421600 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 190 3300SH SOLE 3300 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 182 11200SH SOLE 11200 0 0 ENERGY EAST CORP COMMON 29266M109 382 19000SH SOLE 19000 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 7200 289150SH SOLE 289150 0 0 EXXON MOBIL CORP COMMON 30231G102 41955 1064856SH SOLE 1064856 0 0 FEI CO COMMON 30241L109 5533 254400SH SOLE 254400 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 44844 560125SH SOLE 560125 0 0 FIDELITY NATL FINL INC COMMON 316326107 441 16400SH SOLE 16400 0 0 FIRST DATA CORP COMMON 319963104 210 3600SH SOLE 3600 0 0 FISERV INC COMMON 337738108 198 5800SH SOLE 5800 0 0 FIRSTENERGY CORP COMMON 337932107 410 11400SH SOLE 11400 0 0 GABLES RESIDENTIAL TR SH BEN INT 362418105 8714 284200SH SOLE 284200 0 0 GENERAL DYNAMICS CORP COMMON 369550108 212 2400SH SOLE 2400 0 0 GLOBAL PMTS INC COMMON 37940X102 6696 227760SH SOLE 227760 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 436 7500SH SOLE 7500 0 0 GOODRICH CORP COMMON 382388106 171 8800SH SOLE 8800 0 0 GRACO INC COMMON 384109104 9435 312410SH SOLE 312410 0 0 GREAT LAKES CHEM CORP COMMON 390568103 117 5300SH SOLE 5300 0 0 GREENPOINT FINL CORP COMMON 395384100 428 12200SH SOLE 12200 0 0 GRIFFON CORP COMMON 398433102 8855 725780SH SOLE 725780 0 0 HARLEY DAVIDSON INC COMMON 412822108 304 7500SH SOLE 7500 0 0 HARRIS CORP DEL COMMON 413875105 6838 214900SH SOLE 214900 0 0 HARSCO CORP COMMON 415864107 297 10700SH SOLE 10700 0 0 HARTE-HANKS INC COMMON 416196103 7184 332000SH SOLE 332000 0 0 HEALTH NET INC COMMON 42222G108 7065 367600SH SOLE 367600 0 0 HENRY JACK & ASSOC INC COMMON 426281101 202 8900SH SOLE 8900 0 0 HIBERNIA CORP CL A 428656102 464 28400SH SOLE 28400 0 0 HONEYWELL INTL INC COMMON 438516106 22416 849075SH SOLE 849075 0 0 HORMEL FOODS CORP COMMON 440452100 10261 434400SH SOLE 434400 0 0 ISTAR FINL INC COMMON 45031U101 21983 890000SH SOLE 890000 0 0 IDACORP INC COMMON 451107106 358 10000SH SOLE 10000 0 0 INGERSOLL-RAND CO COMMON 456866102 9247 273575SH SOLE 273575 0 0 INTEL CORP COMMON 458140100 37827 1850650SH SOLE 1850650 0 0 INTERACTIVE DATA CORP COMMON 45840J107 3325 253800SH SOLE 253800 0 0 INTERNATIONAL FLAVORS&FR COMMON 459506101 593 21400SH SOLE 21400 0 0 INTERNATIONAL GAME TECHN COMMON 459902102 298 7000SH SOLE 7000 0 0 J P MORGAN CHASE & CO COMMON 46625H100 42262 1237550SH SOLE 1237550 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 23188 371600SH SOLE 371600 0 0 JOHNSON & JOHNSON COMMON 478160104 11000 198550SH SOLE 198550 0 0 JOHNSON CTLS INC COMMON 478366107 333 5100SH SOLE 5100 0 0 KELLOGG CO COMMON 487836108 630 21000SH SOLE 21000 0 0 KERR MCGEE CORP COMMON 492386107 5762 111000SH SOLE 111000 0 0 KIMBERLY CLARK CORP COMMON 494368103 48775 786697SH SOLE 786697 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY500472303 19697 1020575SH SOLE 1020575 0 0 LNR PPTY CORP COMMON 501940100 8128 271400SH SOLE 271400 0 0 L-3 COMMUNICATIONS HLDGS COMMON 502424104 219 2500SH SOLE 2500 0 0 LAFARGE NORTH AMERICA IN COMMON 505862102 7886 236100SH SOLE 236100 0 0 LANDSTAR SYS INC COMMON 515098101 19146 299150SH SOLE 299150 0 0 LEAR CORP COMMON 521865105 8301 307200SH SOLE 307200 0 0 LEE ENTERPRISES INC COMMON 523768109 8047 254100SH SOLE 254100 0 0 LENNAR CORP COMMON 526057104 14531 403200SH SOLE 403200 0 0 LEXMARK INTL NEW CL A 529771107 192 4300SH SOLE 4300 0 0 LIBBEY INC COMMON 529898108 7517 233100SH SOLE 233100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9092 316900SH SOLE 316900 0 0 LINCARE HLDGS INC COMMON 532791100 632 23800SH SOLE 23800 0 0 LINCOLN NATL CORP IND COMMON 534187109 46545 998187SH SOLE 998187 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 184 5600SH SOLE 5600 0 0 LOCKHEED MARTIN CORP COMMON 539830109 193 4400SH SOLE 4400 0 0 LUBRIZOL CORP COMMON 549271104 117 3700SH SOLE 3700 0 0 MACERICH CO COMMON 554382101 9174 415100SH SOLE 415100 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 206 5900SH SOLE 5900 0 0 MCCORMICK & CO INC COM NON VT 57978 710 15500SH SOLE 15500 0 0 MCDONALDS CORP COMMON 580135101 33032 1217100SH SOLE 1217100 0 0 METRIS COS INC COMMON 591598107 433 17500SH SOLE 17500 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 9444 224100SH SOLE 224100 0 0 MIRANT CORP COMMON 604675108 15748 719075SH SOLE 719075 0 0 MOHAWK INDS INC COMMON 608190104 26636 724800SH SOLE 724800 0 0 MOODYS CORP COMMON 615369105 322 8700SH SOLE 8700 0 0 NCR CORP NEW COMMON 6.29E+112 6567 221500SH SOLE 221500 0 0 NATIONAL DATA CORP COMMON 635621105 8527 236861SH SOLE 236861 0 0 NATIONAL INSTRS CORP COMMON 636518102 188 7200SH SOLE 7200 0 0 NATIONAL-OILWELL INC COMMON 637071101 20806 1434900SH SOLE 1434900 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 6001 253200SH SOLE 253200 0 0 NIKE INC CL B 654106103 24846 530775SH SOLE 530775 0 0 NOBLE DRILLING CORP COMMON 655042109 3778 157400SH SOLE 157400 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 21267 715100SH SOLE 715100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5333 52800SH SOLE 52800 0 0 NORTHWEST NAT GAS CO COMMON 667655104 15800 675500SH SOLE 675500 0 0 NOVARTIS A G DEPOSITORY66987V109 732 18800SH SOLE 18800 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 664 27300SH SOLE 27300 0 0 OLD REP INTL CORP COMMON 680223104 5748 219300SH SOLE 219300 0 0 ORACLE CORP COMMON 68389X105 229 18200SH SOLE 18200 0 0 OXFORD INDS INC COMMON 691497309 17426 795700SH SOLE 795700 0 0 PMI GROUP INC COMMON 69344M101 455 7300SH SOLE 7300 0 0 PEOPLES ENERGY CORP COMMON 711030106 406 10200SH SOLE 10200 0 0 PEOPLESOFT INC COMMON 712713106 175 9700SH SOLE 9700 0 0 PERKINELMER INC COMMON 714046109 189 7200SH SOLE 7200 0 0 PHOTON DYNAMICS INC COMMON 719364101 7443 321500SH SOLE 321500 0 0 PINNACLE WEST CAP CORP COMMON 723484101 7876 198400SH SOLE 198400 0 0 PRAXAIR INC COMMON 74005P104 122 2900SH SOLE 2900 0 0 PROCTER & GAMBLE CO COMMON 742718109 13154 180706SH SOLE 180706 0 0 PROGRESS ENERGY INC COMMON 743263105 378 8800SH SOLE 8800 0 0 PUGET ENERGY INC NEW COMMON 745310102 329 15300SH SOLE 15300 0 0 PULTE HOMES INC COMMON 745867101 316 10300SH SOLE 10300 0 0 QUESTAR CORP COMMON 748356102 3786 187600SH SOLE 187600 0 0 R G S ENERGY GROUP INC COMMON 74956K104 9292 240100SH SOLE 240100 0 0 RADIAN GROUP INC COMMON 750236101 477 12400SH SOLE 12400 0 0 RAYONIER INC COMMON 754907103 121 3000SH SOLE 3000 0 0 REEBOK INTL LTD COMMON 758110100 275 13300SH SOLE 13300 0 0 REINSURANCE GROUP AMER I COMMON 759351109 471 13800SH SOLE 13800 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 17654 757700SH SOLE 757700 0 0 REYNOLDS R J TOB HLDGS I COMMON 76182K105 663 11600SH SOLE 11600 0 0 ROBBINS & MYERS INC COMMON 770196103 18897 766600SH SOLE 766600 0 0 ROHM & HAAS CO COMMON 775371107 48885 1492227SH SOLE 1492227 0 0 ROYAL DUTCH PETE CO DEPOSITORY780257804 17663 351512SH SOLE 351512 0 0 RUSS BERRIE & CO COMMON 782233100 10140 381200SH SOLE 381200 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 25880 549229SH SOLE 549229 0 0 SL GREEN RLTY CORP COMMON 78440X101 9818 311500SH SOLE 311500 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY803054204 207 8000SH SOLE 8000 0 0 SCANA CORP NEW COMMON 80589M102 355 14000SH SOLE 14000 0 0 SCHWEITZER-MAUDUIT INTL COMMON 808541106 5802 244600SH SOLE 244600 0 0 SCOTTS CO CL A 810186106 26155 767000SH SOLE 767000 0 0 SEACOAST FINL SVCS CORP COMMON 81170Q106 3920 263600SH SOLE 263600 0 0 SEMTECH CORP COMMON 816850101 173 6100SH SOLE 6100 0 0 SEMPRA ENERGY COMMON 816851109 349 14100SH SOLE 14100 0 0 SENSIENT TECHNOLOGIES CO COMMON 81725T100 24856 1334216SH SOLE 1334216 0 0 SHERWIN WILLIAMS CO COMMON 824348106 131 5900SH SOLE 5900 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4074 151400SH SOLE 151400 0 0 SONOCO PRODS CO COMMON 835495102 8028 341600SH SOLE 341600 0 0 SOUTHTRUST CORP COMMON 844730101 7781 305500SH SOLE 305500 0 0 SOVEREIGN BANCORP INC COMMON 845905108 24703 2600300SH SOLE 2600300 0 0 STANDEX INTL CORP COMMON 854231107 11883 630400SH SOLE 630400 0 0 STMICROELECTRONICS N V DEPOSITORY861012102 202 9400SH SOLE 9400 0 0 SUNGARD DATA SYS INC COMMON 867363103 180 7700SH SOLE 7700 0 0 SYBASE INC COMMON 871130100 2801 301200SH SOLE 301200 0 0 SYNOPSYS INC COMMON 871607107 197 4900SH SOLE 4900 0 0 TRW INC COMMON 872649108 289 9700SH SOLE 9700 0 0 TXU CORP COMMON 873168108 371 8000SH SOLE 8000 0 0 TALBOTS INC COMMON 874161102 240 10700SH SOLE 10700 0 0 TANGER FACTORY OUTLET CT COMMON 875465106 6363 307400SH SOLE 307400 0 0 TECH DATA CORP COMMON 878237106 205 5400SH SOLE 5400 0 0 TECHNITROL INC COMMON 878555101 3423 153500SH SOLE 153500 0 0 TECUMSEH PRODS CO CL A 878895200 341 7500SH SOLE 7500 0 0 TEXAS INDS INC COMMON 882491103 17783 575500SH SOLE 575500 0 0 THERMO ELECTRON CORP COMMON 883556102 177 9800SH SOLE 9800 0 0 TIDEWATER INC COMMON 886423102 707 26500SH SOLE 26500 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 668 10200SH SOLE 10200 0 0 USX MARATHON GROUP COM NEW 902905827 637 23800SH SOLE 23800 0 0 UST INC COMMON 902911106 654 19700SH SOLE 19700 0 0 UNITED BANKSHARES INC WE COMMON 909907107 3086 114300SH SOLE 114300 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 665 10000SH SOLE 10000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 717 14700SH SOLE 14700 0 0 UTILICORP UTD INC COMMON 918005109 336 12000SH SOLE 12000 0 0 VARIAN INC COMMON 922206107 8768 344100SH SOLE 344100 0 0 VECTREN CORP COMMON 92240G101 17031 760669SH SOLE 760669 0 0 VENATOR GROUP INC COMMON 922944103 326 21400SH SOLE 21400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 44794 827837SH SOLE 827837 0 0 VIAD CORP COMMON 92552R109 18871 983900SH SOLE 983900 0 0 VISTEON CORP COMMON 92839U107 287 22500SH SOLE 22500 0 0 VULCAN MATLS CO COMMON 929160109 121 2800SH SOLE 2800 0 0 WACHOVIA CORP 2ND NEW COMMON 929903102 428 13800SH SOLE 13800 0 0 WASHINGTON MUT INC COMMON 939322103 423 11000SH SOLE 11000 0 0 WATERS CORP COMMON 941848103 225 6300SH SOLE 6300 0 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 688 6300SH SOLE 6300 0 0 WENDYS INTL INC COMMON 950590109 8677 325600SH SOLE 325600 0 0 WERNER ENTERPRISES INC COMMON 950755108 6489 388075SH SOLE 388075 0 0 WHIRLPOOL CORP COMMON 963320106 7085 128000SH SOLE 128000 0 0 WILLIAMS COS INC DEL COMMON 969457100 19911 729350SH SOLE 729350 0 0 WINN DIXIE STORES INC COMMON 974280109 355 31000SH SOLE 31000 0 0 EVEREST RE GROUP LTD COMMON G3223R108 479 7400SH SOLE 7400 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 15538 174766SH SOLE 174766 0 0 COLUMN TOTALS 1858587 63470594 63470594
-----END PRIVACY-ENHANCED MESSAGE-----