-----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, D3XDH9bA1dQS2FLjjjxPppS2z2WRKC4X55XftbSBUXPkdRJ2Ebvl2Wm3eJP+1R9d zYYtaS8+IANNHxzJAthtcA== 0001015308-06-000030.txt : 20060530 0001015308-06-000030.hdr.sgml : 20060529 20060530104115 ACCESSION NUMBER: 0001015308-06-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 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: 06872375 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 q401a13f.txt WEDGE CAPITAL MGMT 4Q01 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: 12/31/2001 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: 243 Form 13F Information Table Value Total: $2,181,962 (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 ATI TECHNOLOGIES INC COMMON 01941103 241 19000SH SOLE 19000 0 0 ATMI INC COMMON 00207R101 10915 457650SH SOLE 457650 0 0 ADOBE SYS INC COMMON 00724F101 233 7500SH SOLE 7500 0 0 AFFILIATED COMPUTER SERV CL A 08190100 244 2300SH SOLE 2300 0 0 AIR PRODS & CHEMS INC COMMON 09158106 150 3200SH SOLE 3200 0 0 AKZO NOBEL NV DEPOSITORY10199305 144 3200SH SOLE 3200 0 0 ALABAMA NATL BANCORP DEL COMMON 10317105 4821 143000SH SOLE 143000 0 0 ALCOA INC COMMON 13817101 23060 648675SH SOLE 648675 0 0 ALLEGHENY ENERGY INC COMMON 17361106 7670 211775SH SOLE 211775 0 0 ALLIANT TECHSYSTEMS INC COMMON 18804104 247 3200SH SOLE 3200 0 0 ALLMERICA FINL CORP COMMON 19754100 11368 255175SH SOLE 255175 0 0 ALLSTATE CORP COMMON 20002101 22899 679500SH SOLE 679500 0 0 AMBAC FINL GROUP INC COMMON 23139108 388 6700SH SOLE 6700 0 0 AMERICAN ELEC PWR INC COMMON 25537101 348 8000SH SOLE 8000 0 0 AMSOUTH BANCORPORATION COMMON 32165102 423 22400SH SOLE 22400 0 0 APPLIED MATLS INC COMMON 38222105 44687 1114400SH SOLE 1114400 0 0 APTARGROUP INC COMMON 38336103 12246 349600SH SOLE 349600 0 0 ASHLAND INC COMMON 44204105 617 13400SH SOLE 13400 0 0 ASTORIA FINL CORP COMMON 46265104 413 15600SH SOLE 15600 0 0 AUTODESK INC COMMON 52769106 28384 761591SH SOLE 761591 0 0 AUTOLIV INC COMMON 52800109 487 24000SH SOLE 24000 0 0 AUTOMATIC DATA PROCESSIN COMMON 53015103 253 4300SH SOLE 4300 0 0 AUTOZONE INC COMMON 53332102 388 5400SH SOLE 5400 0 0 BISYS GROUP INC COMMON 55472104 243 3800SH SOLE 3800 0 0 BOK FINL CORP COM NEW 05561Q201 3087 97975SH SOLE 97975 0 0 BANK OF AMERICA CORP COMMON 60505104 45208 718150SH SOLE 718150 0 0 BANK ONE CORP COMMON 06423A103 39274 1005725SH SOLE 1005725 0 0 BECKMAN COULTER INC COMMON 75811109 7828 176700SH SOLE 176700 0 0 BECTON DICKINSON & CO COMMON 75887109 21759 656375SH SOLE 656375 0 0 BEL FUSE INC CL B 77347300 4542 181300SH SOLE 181300 0 0 BELDEN INC COMMON 77459105 20030 850550SH SOLE 850550 0 0 BEMIS INC COMMON 81437105 143 2900SH SOLE 2900 0 0 BLACK & DECKER CORP COMMON 91797100 49402 1309350SH SOLE 1309350 0 0 BLOCK H & R INC COMMON 93671105 438 9800SH SOLE 9800 0 0 BLOCKBUSTER INC CL A 93679108 401 15900SH SOLE 15900 0 0 BORG WARNER INC COMMON 99724106 21987 420800SH SOLE 420800 0 0 BRINKER INTL INC COMMON 109641100 396 13300SH SOLE 13300 0 0 BUCA INC COMMON 117769109 10591 653375SH SOLE 653375 0 0 BURLINGTON COAT FACTORY COMMON 121579106 7249 431500SH SOLE 431500 0 0 CBRL GROUP INC COMMON 12489V106 389 13200SH SOLE 13200 0 0 CDW COMPUTER CTRS INC COMMON 125129106 258 4800SH SOLE 4800 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 241 11000SH SOLE 11000 0 0 CAMPBELL SOUP CO COMMON 134429109 475 15900SH SOLE 15900 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 16270 611200SH SOLE 611200 0 0 CASEYS GEN STORES INC COMMON 147528103 10618 712647SH SOLE 712647 0 0 CATERPILLAR INC DEL COMMON 149123101 22883 437950SH SOLE 437950 0 0 CENTEX CORP COMMON 152312104 400 7000SH SOLE 7000 0 0 CINERGY CORP COMMON 172474108 381 11400SH SOLE 11400 0 0 CLAIRES STORES INC COMMON 179584107 6487 429600SH SOLE 429600 0 0 CLOROX CO DEL COMMON 189054109 471 11900SH SOLE 11900 0 0 COMERICA INC COMMON 200340107 34188 596650SH SOLE 596650 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 11026 429200SH SOLE 429200 0 0 COMPASS BANCSHARES INC COMMON 20449H109 7201 254450SH SOLE 254450 0 0 COMPUTER ASSOC INTL INC COMMON 204912109 259 7500SH SOLE 7500 0 0 CONSOL ENERGY INC COMMON 20854P109 633 25500SH SOLE 25500 0 0 CONSOLIDATED EDISON INC COMMON 209115104 351 8700SH SOLE 8700 0 0 COORSTEK INC COMMON 217020106 9517 298904SH SOLE 298904 0 0 COUNTRYWIDE CR INDS INC COMMON 222372104 389 9500SH SOLE 9500 0 0 COVANCE INC COMMON 222816100 10508 462900SH SOLE 462900 0 0 COVANTA ENERGY CORP COMMON 22281N103 7336 1622975SH SOLE 1622975 0 0 CUMMINS INC COMMON 231021106 7109 184450SH SOLE 184450 0 0 DTE ENERGY CO COMMON 233331107 348 8300SH SOLE 8300 0 0 DARDEN RESTAURANTS INC COMMON 237194105 407 11500SH SOLE 11500 0 0 DEERE & CO COMMON 244199105 36551 837175SH SOLE 837175 0 0 DELUXE CORP COMMON 248019101 453 10900SH SOLE 10900 0 0 DENTSPLY INTL INC NEW COMMON 249030107 507 10100SH SOLE 10100 0 0 DIAGEO P L C DEPOSITORY25243Q205 500 10800SH SOLE 10800 0 0 DIEBOLD INC COMMON 253651103 235 5800SH SOLE 5800 0 0 DISNEY WALT CO COM DISNEY254687106 20990 1013050SH SOLE 1013050 0 0 DONNELLEY R R & SONS CO COMMON 257867101 472 15900SH SOLE 15900 0 0 DORAL FINL CORP COMMON 25811P100 421 13500SH SOLE 13500 0 0 DOW CHEM CO COMMON 260543103 45986 1361350SH SOLE 1361350 0 0 DUKE ENERGY CORP COMMON 264399106 26122 665350SH SOLE 665350 0 0 DUKE REALTY CORP COM NEW 264411505 9404 386500SH SOLE 386500 0 0 ENI S P A DEPOSITORY26874R108 620 10000SH SOLE 10000 0 0 EASTMAN CHEM CO COMMON 277432100 144 3700SH SOLE 3700 0 0 EATON CORP COMMON 278058102 461 6200SH SOLE 6200 0 0 EDWARDS LIFESCIENCES COR COMMON 2.818E+11 470 17000SH SOLE 17000 0 0 EL PASO CORP COMMON 28336L109 118 2650SH SOLE 2650 0 0 ELCOR CORP COMMON 284443108 12380 445500SH SOLE 445500 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 254 3700SH SOLE 3700 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 259 11600SH SOLE 11600 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 12919 374575SH SOLE 374575 0 0 EXXON MOBIL CORP COMMON 30231G102 47119 1198945SH SOLE 1198945 0 0 FEI CO COMMON 30241L109 11472 364075SH SOLE 364075 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 43703 549725SH SOLE 549725 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 21823 533575SH SOLE 533575 0 0 FIDELITY NATL FINL INC COMMON 316326107 409 16500SH SOLE 16500 0 0 FIRST DATA CORP COMMON 319963104 251 3200SH SOLE 3200 0 0 FISERV INC COMMON 337738108 233 5500SH SOLE 5500 0 0 FIRSTENERGY CORP COMMON 337932107 357 10200SH SOLE 10200 0 0 FOOT LOCKER INC COMMON 344849104 396 25300SH SOLE 25300 0 0 FORD MTR CO DEL COM PAR $0345370860 20567 1308350SH SOLE 1308350 0 0 GABLES RESIDENTIAL TR SH BEN INT362418105 9007 304300SH SOLE 304300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 247 3100SH SOLE 3100 0 0 GLOBAL PMTS INC COMMON 37940X102 8427 244980SH SOLE 244980 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 424 7200SH SOLE 7200 0 0 GOODRICH CORP COMMON 382388106 245 9200SH SOLE 9200 0 0 GRACO INC COMMON 384109104 12979 332367SH SOLE 332367 0 0 GREAT LAKES CHEM CORP COMMON 390568103 146 6000SH SOLE 6000 0 0 GREENPOINT FINL CORP COMMON 395384100 411 11500SH SOLE 11500 0 0 GRIFFON CORP COMMON 398433102 11778 785180SH SOLE 785180 0 0 HARLEY DAVIDSON INC COMMON 412822108 391 7200SH SOLE 7200 0 0 HARRIS CORP DEL COMMON 413875105 5793 189875SH SOLE 189875 0 0 HARSCO CORP COMMON 415864107 466 13600SH SOLE 13600 0 0 HARTE-HANKS INC COMMON 416196103 11830 419950SH SOLE 419950 0 0 HEALTH NET INC COMMON 42222G108 7930 364100SH SOLE 364100 0 0 HENRY JACK & ASSOC INC COMMON 426281101 245 11200SH SOLE 11200 0 0 HIBERNIA CORP CL A 428656102 416 23400SH SOLE 23400 0 0 HONEYWELL INTL INC COMMON 438516106 39394 1164825SH SOLE 1164825 0 0 HORMEL FOODS CORP COMMON 440452100 11984 446000SH SOLE 446000 0 0 ISTAR FINL INC COMMON 45031U101 27271 1093019SH SOLE 1093019 0 0 IDACORP INC COMMON 451107106 382 9400SH SOLE 9400 0 0 INTEL CORP COMMON 458140100 41649 1324300SH SOLE 1324300 0 0 INTERACTIVE DATA CORP COMMON 45840J107 4540 321100SH SOLE 321100 0 0 INTERNATIONAL FLAVORS&FR COMMON 459506101 458 15400SH SOLE 15400 0 0 INTERNATIONAL GAME TECHN COMMON 459902102 403 5900SH SOLE 5900 0 0 J P MORGAN CHASE & CO COMMON 46625H100 533 14650SH SOLE 14650 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 13905 210675SH SOLE 210675 0 0 JOHNSON CTLS INC COMMON 478366107 460 5700SH SOLE 5700 0 0 KELLOGG CO COMMON 487836108 473 15700SH SOLE 15700 0 0 KERR MCGEE CORP COMMON 492386107 7064 128900SH SOLE 128900 0 0 KIMBERLY CLARK CORP COMMON 494368103 47278 790597SH SOLE 790597 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY500472303 20106 690700SH SOLE 690700 0 0 LNR PPTY CORP COMMON 501940100 10755 344925SH SOLE 344925 0 0 L-3 COMMUNICATIONS HLDGS COMMON 502424104 252 2800SH SOLE 2800 0 0 LAFARGE NORTH AMERICA IN COMMON 505862102 9742 259300SH SOLE 259300 0 0 LANDSTAR SYS INC COMMON 515098101 22145 305400SH SOLE 305400 0 0 LEAR CORP COMMON 521865105 11648 305400SH SOLE 305400 0 0 LEE ENTERPRISES INC COMMON 523768109 40 1100SH SOLE 1100 0 0 LENNAR CORP COMMON 526057104 20582 439600SH SOLE 439600 0 0 LEXMARK INTL NEW CL A 529771107 242 4100SH SOLE 4100 0 0 LIBBEY INC COMMON 529898108 8156 249800SH SOLE 249800 0 0 LIBERTY PPTY TR SH BEN INT531172104 10053 336800SH SOLE 336800 0 0 LINCARE HLDGS INC COMMON 532791100 456 15900SH SOLE 15900 0 0 LINCOLN NATL CORP IND COMMON 534187109 47245 972712SH SOLE 972712 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 230 5900SH SOLE 5900 0 0 LOCKHEED MARTIN CORP COMMON 539830109 243 5200SH SOLE 5200 0 0 LUBRIZOL CORP COMMON 549271104 147 4200SH SOLE 4200 0 0 MBIA INC COMMON 55262C100 402 7500SH SOLE 7500 0 0 MACERICH CO COMMON 554382101 11707 440100SH SOLE 440100 0 0 MARATHON OIL CORP COMMON 565849106 666 22200SH SOLE 22200 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 252 4800SH SOLE 4800 0 0 MCCORMICK & CO INC COM NON VT579780206 470 11200SH SOLE 11200 0 0 MCDONALDS CORP COMMON 580135101 34711 1311350SH SOLE 1311350 0 0 METLIFE INC COMMON 59156R108 24279 766375SH SOLE 766375 0 0 METRIS COS INC COMMON 591598107 434 16900SH SOLE 16900 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 12506 241200SH SOLE 241200 0 0 MICHAELS STORES INC COMMON 594087108 392 11900SH SOLE 11900 0 0 MOHAWK INDS INC COMMON 608190104 30745 560225SH SOLE 560225 0 0 MOODYS CORP COMMON 615369105 391 9800SH SOLE 9800 0 0 NCR CORP NEW COMMON 6.289E+11 9491 257475SH SOLE 257475 0 0 NATIONAL INSTRS CORP COMMON 636518102 258 6900SH SOLE 6900 0 0 NATIONAL-OILWELL INC COMMON 637071101 33442 1622600SH SOLE 1622600 0 0 NDCHEALTH CORP COMMON 639480102 8253 238861SH SOLE 238861 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 8860 298300SH SOLE 298300 0 0 NIKE INC CL B 654106103 29148 518275SH SOLE 518275 0 0 NOBLE DRILLING CORP COMMON 655042109 5593 164300SH SOLE 164300 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 23794 743800SH SOLE 743800 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6553 65000SH SOLE 65000 0 0 NORTHWEST NAT GAS CO COMMON 667655104 18519 726250SH SOLE 726250 0 0 NOVARTIS A G DEPOSITORY66987V109 478 13100SH SOLE 13100 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 615 23200SH SOLE 23200 0 0 OLD REP INTL CORP COMMON 680223104 7405 264364SH SOLE 264364 0 0 ORACLE CORP COMMON 68389X105 233 16900SH SOLE 16900 0 0 OXFORD INDS INC COMMON 691497309 20228 857100SH SOLE 857100 0 0 PMI GROUP INC COMMON 69344M101 402 6000SH SOLE 6000 0 0 PEOPLES ENERGY CORP COMMON 711030106 364 9600SH SOLE 9600 0 0 PEOPLESOFT INC COMMON 712713106 233 5800SH SOLE 5800 0 0 PHILIP MORRIS COS INC COMMON 718154107 481 10500SH SOLE 10500 0 0 PHOTON DYNAMICS INC COMMON 719364101 9995 218950SH SOLE 218950 0 0 PIER 1 IMPORTS INC COMMON 720279108 375 21600SH SOLE 21600 0 0 PINNACLE WEST CAP CORP COMMON 723484101 10102 241375SH SOLE 241375 0 0 PRAXAIR INC COMMON 74005P104 149 2700SH SOLE 2700 0 0 PROCTER & GAMBLE CO COMMON 742718109 22861 288906SH SOLE 288906 0 0 PROGRESS ENERGY INC COMMON 743263105 374 8300SH SOLE 8300 0 0 QUESTAR CORP COMMON 748356102 5158 205900SH SOLE 205900 0 0 R G S ENERGY GROUP INC COMMON 74956K104 9634 256234SH SOLE 256234 0 0 RADIAN GROUP INC COMMON 750236101 425 9900SH SOLE 9900 0 0 RAYONIER INC COMMON 754907103 146 2900SH SOLE 2900 0 0 REGIONS FINL CORP COMMON 758940100 383 12800SH SOLE 12800 0 0 REINSURANCE GROUP AMER I COMMON 759351109 389 11700SH SOLE 11700 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 19628 809400SH SOLE 809400 0 0 REYNOLDS R J TOB HLDGS I COMMON 76182K105 462 8200SH SOLE 8200 0 0 ROBBINS & MYERS INC COMMON 770196103 17721 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0 TECHNITROL INC COMMON 878555101 5465 197850SH SOLE 197850 0 0 TEXAS INDS INC COMMON 882491103 23125 626700SH SOLE 626700 0 0 THERMO ELECTRON CORP COMMON 883556102 253 10600SH SOLE 10600 0 0 TIDEWATER INC COMMON 886423102 627 18500SH SOLE 18500 0 0 TRIGON HEALTHCARE INC COMMON 89618L100 500 7200SH SOLE 7200 0 0 TYSON FOODS INC CL A 902494103 474 41000SH SOLE 41000 0 0 UST INC COMMON 902911106 469 13400SH SOLE 13400 0 0 US BANCORP DEL COM NEW 902973304 412 19700SH SOLE 19700 0 0 UNITED BANKSHARES INC WE COMMON 909907107 5636 195300SH SOLE 195300 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 474 6700SH SOLE 6700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 471 11000SH SOLE 11000 0 0 UTILICORP UTD INC COMMON 918005109 357 14200SH SOLE 14200 0 0 VARIAN INC COMMON 922206107 11909 367100SH SOLE 367100 0 0 VECTREN CORP COMMON 92240G101 19359 807304SH SOLE 807304 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 43089 907900SH SOLE 907900 0 0 VIAD CORP COMMON 92552R109 25534 1078300SH SOLE 1078300 0 0 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