-----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, Umdcwv4r3BeY1TwpK6RLUHKiAcMjWtzk2Z/PY17Ydlz95jM5d6rzUiATjdhzLLy6 lizN28+qJ4mqP8CeYUn7TA== 0001015308-06-000028.txt : 20060530 0001015308-06-000028.hdr.sgml : 20060529 20060530104027 ACCESSION NUMBER: 0001015308-06-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 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: 06872370 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 q202a13f.txt WEDGE CAPITAL MGMT 2Q02 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: 6/30/2002 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: 254 Form 13F Information Table Value Total: $2,285,426 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MGRS SOLE SHARED NONE ATI TECHNOLOGIES INC COMMON 01941103 182 26400SH SOLE 26400 0 0 ATMI INC COMMON 00207R101 9483 423900SH SOLE 423900 0 0 ADOBE SYS INC COMMON 00724F101 248 8700SH SOLE 8700 0 0 AFFILIATED COMPUTER SERV CL A 08190100 233 4900SH SOLE 4900 0 0 AIR PRODS & CHEMS INC COMMON 09158106 25745 510100SH SOLE 510100 0 0 AKZO NOBEL NV DEPOSITORY 10199305 235 5400SH SOLE 5400 0 0 ALABAMA NATL BANCORP DEL COMMON 10317105 6905 159500SH SOLE 159500 0 0 ALCOA INC COMMON 13817101 27829 839475SH SOLE 839475 0 0 ALLIANT TECHSYSTEMS INC COMMON 18804104 246 3850SH SOLE 3850 0 0 ALLIED WASTE INDS INC COM PAR$.0 19589308 352 36700SH SOLE 36700 0 0 ALLMERICA FINL CORP COMMON 19754100 14008 303200SH SOLE 303200 0 0 ALLSTATE CORP COMMON 20002101 27016 730550SH SOLE 730550 0 0 AMBAC FINL GROUP INC COMMON 23139108 564 8400SH SOLE 8400 0 0 AMERICAN ELEC PWR INC COMMON 25537101 480 12000SH SOLE 12000 0 0 AMSOUTH BANCORPORATION COMMON 32165102 591 26400SH SOLE 26400 0 0 ANADARKO PETE CORP COMMON 32511107 11508 233425SH SOLE 233425 0 0 APACHE CORP COMMON 37411105 16849 293125SH SOLE 293125 0 0 APPLIED MATLS INC COMMON 38222105 16 850SH SOLE 850 0 0 APTARGROUP INC COMMON 38336103 17430 566825SH SOLE 566825 0 0 ARBITRON INC COMMON 03875Q108 9491 304194SH SOLE 304194 0 0 ARKANSAS BEST CORP DEL COMMON 40790107 10727 421000SH SOLE 421000 0 0 ARVINMERITOR INC COMMON 43353101 430 17900SH SOLE 17900 0 0 ASHLAND INC COMMON 44204105 842 20800SH SOLE 20800 0 0 ASTORIA FINL CORP COMMON 46265104 535 16700SH SOLE 16700 0 0 AUTODESK INC COMMON 52769106 28716 2167225SH SOLE 2167225 0 0 AUTOLIV INC COMMON 52800109 484 19200SH SOLE 19200 0 0 AUTOMATIC DATA PROCESSIN COMMON 53015103 226 5200SH SOLE 5200 0 0 AUTOZONE INC COMMON 53332102 325 4200SH SOLE 4200 0 0 BISYS GROUP INC COMMON 55472104 263 7900SH SOLE 7900 0 0 BOK FINL CORP COM NEW 05561Q201 4253 127106SH SOLE 127106 0 0 BANK OF AMERICA CORP COMMON 60505104 23498 333975SH SOLE 333975 0 0 BANK ONE CORP COMMON 06423A103 22875 594475SH SOLE 594475 0 0 BEBE STORES INC COMMON 75571109 9499 468175SH SOLE 468175 0 0 BECTON DICKINSON & CO COMMON 75887109 24826 720625SH SOLE 720625 0 0 BEL FUSE INC CL B 77347300 5180 191500SH SOLE 191500 0 0 BELDEN INC COMMON 77459105 18625 893725SH SOLE 893725 0 0 BEMIS INC COMMON 81437105 228 4800SH SOLE 4800 0 0 BLACK & DECKER CORP COMMON 91797100 49006 1016725SH SOLE 1016725 0 0 BLOCK H & R INC COMMON 93671105 337 7300SH SOLE 7300 0 0 BOEING CO COMMON 97023105 24569 545975SH SOLE 545975 0 0 BORG WARNER INC COMMON 99724106 23069 399400SH SOLE 399400 0 0 BUCA INC COMMON 117769109 12808 672325SH SOLE 672325 0 0 BURLINGTON COAT FACTORY COMMON 121579106 10631 500300SH SOLE 500300 0 0 CBRL GROUP INC COMMON 12489V106 298 9800SH SOLE 9800 0 0 CDW COMPUTER CTRS INC COMMON 125129106 248 5300SH SOLE 5300 0 0 CIGNA CORP COMMON 125509109 623 6400SH SOLE 6400 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 3904 242175SH SOLE 242175 0 0 CAMPBELL SOUP CO COMMON 134429109 628 22700SH SOLE 22700 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 18853 654400SH SOLE 654400 0 0 CATERPILLAR INC DEL COMMON 149123101 10856 221775SH SOLE 221775 0 0 CENTEX CORP COMMON 152312104 364 6300SH SOLE 6300 0 0 CHEVRONTEXACO CORP COMMON 166764100 14618 165175SH SOLE 165175 0 0 CINERGY CORP COMMON 172474108 493 13700SH SOLE 13700 0 0 CITIGROUP INC COMMON 172967101 23930 617550SH SOLE 617550 0 0 CLAIRES STORES INC COMMON 179584107 10177 444400SH SOLE 444400 0 0 CLOROX CO DEL COMMON 189054109 600 14500SH SOLE 14500 0 0 COMERICA INC COMMON 200340107 37967 618350SH SOLE 618350 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 11232 430500SH SOLE 430500 0 0 COMPASS BANCSHARES INC COMMON 20449H109 7338 218400SH SOLE 218400 0 0 CONOCO INC COMMON 208251504 834 30000SH SOLE 30000 0 0 CONSOL ENERGY INC COMMON 20854P109 699 32900SH SOLE 32900 0 0 CONSOLIDATED EDISON INC COMMON 209115104 518 12400SH SOLE 12400 0 0 COOPER TIRE & RUBR CO COMMON 216831107 298 14500SH SOLE 14500 0 0 COORSTEK INC COMMON 217020106 9978 322804SH SOLE 322804 0 0 COUNTRYWIDE CR INDS INC COMMON 222372104 579 12000SH SOLE 12000 0 0 COVANCE INC COMMON 222816100 13552 722750SH SOLE 722750 0 0 CRANE CO COMMON 224399105 421 16600SH SOLE 16600 0 0 CUMMINS INC COMMON 231021106 10817 326800SH SOLE 326800 0 0 D R HORTON INC COMMON 23331A109 375 14400SH SOLE 14400 0 0 DTE ENERGY CO COMMON 233331107 531 11900SH SOLE 11900 0 0 DARDEN RESTAURANTS INC COMMON 237194105 311 12600SH SOLE 12600 0 0 DAVITA INC COMMON 23918K108 669 28100SH SOLE 28100 0 0 DEERE & CO COMMON 244199105 28762 600450SH SOLE 600450 0 0 DENTSPLY INTL INC NEW COMMON 249030107 635 17200SH SOLE 17200 0 0 DIAGEO P L C DEPOSITORY25243Q205 692 13400SH SOLE 13400 0 0 DIEBOLD INC COMMON 253651103 253 6800SH SOLE 6800 0 0 DISNEY WALT CO COM DISNEY 254687106 20028 1059700SH SOLE 1059700 0 0 DONNELLEY R R & SONS CO COMMON 257867101 405 14700SH SOLE 14700 0 0 DORAL FINL CORP COMMON 25811P100 498 14900SH SOLE 14900 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 9 200SH SOLE 200 0 0 DUKE ENERGY CORP COMMON 264399106 45451 1461450SH SOLE 1461450 0 0 DUKE REALTY CORP COM NEW 264411505 11438 395100SH SOLE 395100 0 0 ENI S P A DEPOSITORY26874R108 840 10500SH SOLE 10500 0 0 E TRADE GROUP INC COMMON 269246104 611 111900SH SOLE 111900 0 0 EASTMAN CHEM CO COMMON 277432100 239 5100SH SOLE 5100 0 0 EATON CORP COMMON 278058102 415 5700SH SOLE 5700 0 0 EDWARDS LIFESCIENCES COR COMMON 2.82E+112 10315 444600SH SOLE 444600 0 0 ELCOR CORP COMMON 284443108 8807 322000SH SOLE 322000 0 0 ELECTRONIC DATA SYS NEW COMMON 285661104 197 5300SH SOLE 5300 0 0 ENPRO INDS INC COMMON 29355X107 9 1680SH SOLE 1680 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 12760 364575SH SOLE 364575 0 0 EXXON MOBIL CORP COMMON 30231G102 38734 946575SH SOLE 946575 0 0 FEI CO COMMON 30241L109 9534 388975SH SOLE 388975 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 23298 315900SH SOLE 315900 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 31812 801300SH SOLE 801300 0 0 FIDELITY NATL FINL INC COMMON 316326107 610 19300SH SOLE 19300 0 0 FIRST DATA CORP COMMON 319963104 246 6600SH SOLE 6600 0 0 FISERV INC COMMON 337738108 231 6300SH SOLE 6300 0 0 FIRSTENERGY CORP COMMON 337932107 494 14800SH SOLE 14800 0 0 FLEMING COS INC COMMON 339130106 15438 850600SH SOLE 850600 0 0 FORD MTR CO DEL COM PAR $0 345370860 25917 1619825SH SOLE 1619825 0 0 FURNITURE BRANDS INTL IN COMMON 360921100 278 9200SH SOLE 9200 0 0 GANNETT INC COMMON 364730101 342 4500SH SOLE 4500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 255 2400SH SOLE 2400 0 0 GENZYME CORP COM BIOSUR 372917708 5 1200SH SOLE 1200 0 0 GLOBAL PMTS INC COMMON 37940X102 7107 238880SH SOLE 238880 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 571 8300SH SOLE 8300 0 0 GOODRICH CORP COMMON 382388106 238 8700SH SOLE 8700 0 0 GRACO INC COMMON 384109104 11364 452025SH SOLE 452025 0 0 GREENPOINT FINL CORP COMMON 395384100 574 11700SH SOLE 11700 0 0 GRIFFON CORP COMMON 398433102 7432 410615SH SOLE 410615 0 0 HARLEY DAVIDSON INC COMMON 412822108 323 6300SH SOLE 6300 0 0 HARRAHS ENTMT INC COMMON 413619107 333 7500SH SOLE 7500 0 0 HARRIS CORP DEL COMMON 413875105 4713 130050SH SOLE 130050 0 0 HARSCO CORP COMMON 415864107 439 11700SH SOLE 11700 0 0 HARTE-HANKS INC COMMON 416196103 20225 984162SH SOLE 984162 0 0 HEALTH NET INC COMMON 42222G108 7041 263000SH SOLE 263000 0 0 HENRY JACK & ASSOC INC COMMON 426281101 232 13900SH SOLE 13900 0 0 HIBERNIA CORP CL A 428656102 572 28900SH SOLE 28900 0 0 HORMEL FOODS CORP COMMON 440452100 10853 453325SH SOLE 453325 0 0 ISTAR FINL INC COMMON 45031U101 31750 1114021SH SOLE 1114021 0 0 INTEL CORP COMMON 458140100 28709 1571400SH SOLE 1571400 0 0 INTERACTIVE DATA CORP COMMON 45840J107 6569 451200SH SOLE 451200 0 0 INTERNATIONAL FLAVORS&FR COMMON 459506101 617 19000SH SOLE 19000 0 0 J P MORGAN CHASE & CO COMMON 46625H100 563 16600SH SOLE 16600 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 15204 437150SH SOLE 437150 0 0 JOHNSON CTLS INC COMMON 478366107 408 5000SH SOLE 5000 0 0 KB HOME COMMON 48666K109 355 6900SH SOLE 6900 0 0 KELLOGG CO COMMON 487836108 631 17600SH SOLE 17600 0 0 KERR MCGEE CORP COMMON 492386107 7455 139225SH SOLE 139225 0 0 KIMBERLY CLARK CORP COMMON 494368103 50424 813297SH SOLE 813297 0 0 KONINKLIJKE PHILIPS ELEC DEPOSITORY 500472303 30646 1110350SH SOLE 1110350 0 0 KRAFT FOODS INC CL A 50075N104 21648 528650SH SOLE 528650 0 0 LNR PPTY CORP COMMON 501940100 11714 339525SH SOLE 339525 0 0 L-3 COMMUNICATIONS HLDGS COMMON 502424104 248 4600SH SOLE 4600 0 0 LAFARGE NORTH AMERICA IN COMMON 505862102 4388 124825SH SOLE 124825 0 0 LANDSTAR SYS INC COMMON 515098101 23483 219775SH SOLE 219775 0 0 LEAR CORP COMMON 521865105 5432 117450SH SOLE 117450 0 0 LENNAR CORP COMMON 526057104 26524 433400SH SOLE 433400 0 0 LEXMARK INTL NEW CL A 529771107 228 4200SH SOLE 4200 0 0 LIBBEY INC COMMON 529898108 9357 274400SH SOLE 274400 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12145 347000SH SOLE 347000 0 0 LINCARE HLDGS INC COMMON 532791100 698 21600SH SOLE 21600 0 0 LINCOLN NATL CORP IND COMMON 534187109 44789 1066412SH SOLE 1066412 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 220 7000SH SOLE 7000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 271 3900SH SOLE 3900 0 0 LUBRIZOL CORP COMMON 549271104 238 7100SH SOLE 7100 0 0 MBIA INC COMMON 55262C100 577 10200SH SOLE 10200 0 0 MGM MIRAGE COMMON 552953101 311 9200SH SOLE 9200 0 0 MACERICH CO COMMON 554382101 13454 434000SH SOLE 434000 0 0 MANDALAY RESORT GROUP COMMON 562567107 309 11200SH SOLE 11200 0 0 MARATHON OIL CORP COMMON 565849106 830 30600SH SOLE 30600 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 222 5800SH SOLE 5800 0 0 MCCORMICK & CO INC COM NON VT 579780206 639 24800SH SOLE 24800 0 0 MCDONALDS CORP COMMON 580135101 39009 1371125SH SOLE 1371125 0 0 MERCK & CO INC COMMON 589331107 15244 301025SH SOLE 301025 0 0 METLIFE INC COMMON 59156R108 24435 848425SH SOLE 848425 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 17132 464650SH SOLE 464650 0 0 MICHAELS STORES INC COMMON 594087108 293 7500SH SOLE 7500 0 0 MOHAWK INDS INC COMMON 608190104 308 5000SH SOLE 5000 0 0 MOODYS CORP COMMON 615369105 343 6900SH SOLE 6900 0 0 NCR CORP NEW COMMON 6.29E+112 9688 280000SH SOLE 280000 0 0 NVR INC COMMON 62944T105 355 1100SH SOLE 1100 0 0 NATIONAL-OILWELL INC COMMON 637071101 33992 1614800SH SOLE 1614800 0 0 NDCHEALTH CORP COMMON 639480102 7374 264300SH SOLE 264300 0 0 NEIMAN MARCUS GROUP INC CL B 640204301 9958 308500SH SOLE 308500 0 0 NIKE INC CL B 654106103 8 150SH SOLE 150 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 20406 512575SH SOLE 512575 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4894 39150SH SOLE 39150 0 0 NORTHWEST NAT GAS CO COMMON 667655104 14448 502550SH SOLE 502550 0 0 NOVARTIS A G DEPOSITORY66987V109 714 16300SH SOLE 16300 0 0 OLD REP INTL CORP COMMON 680223104 8262 262300SH SOLE 262300 0 0 OXFORD INDS INC COMMON 691497309 23730 847500SH SOLE 847500 0 0 PMI GROUP INC COMMON 69344M101 546 14300SH SOLE 14300 0 0 PEOPLES ENERGY CORP COMMON 711030106 463 12700SH SOLE 12700 0 0 PETSMART INC COMMON 716768106 298 18700SH SOLE 18700 0 0 PHILIP MORRIS COS INC COMMON 718154107 529 12100SH SOLE 12100 0 0 PHOTON DYNAMICS INC COMMON 719364101 7118 237250SH SOLE 237250 0 0 PIER 1 IMPORTS INC COMMON 720279108 334 15900SH SOLE 15900 0 0 PINNACLE WEST CAP CORP COMMON 723484101 10887 275625SH SOLE 275625 0 0 PLATO LEARNING INC COMMON 72764Y100 7848 795125SH SOLE 795125 0 0 PRAXAIR INC COMMON 74005P104 256 4500SH SOLE 4500 0 0 PROCTER & GAMBLE CO COMMON 742718109 26607 297956SH SOLE 297956 0 0 PROGRESS ENERGY INC COMMON 743263105 520 10000SH SOLE 10000 0 0 QUESTAR CORP COMMON 748356102 9426 381600SH SOLE 381600 0 0 R G S ENERGY GROUP INC COMMON 74956K104 10345 263900SH SOLE 263900 0 0 RADIAN GROUP INC COMMON 750236101 523 10700SH SOLE 10700 0 0 RAYONIER INC COMMON 754907103 226 4600SH SOLE 4600 0 0 REGIONS FINL CORP COMMON 758940100 587 16700SH SOLE 16700 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 21468 768100SH SOLE 768100 0 0 REYNOLDS R J TOB HLDGS I COMMON 76182K105 554 10300SH SOLE 10300 0 0 ROBBINS & MYERS INC COMMON 770196103 20478 780100SH SOLE 780100 0 0 ROCKWELL COLLINS INC COMMON 774341101 282 10300SH SOLE 10300 0 0 ROHM & HAAS CO COMMON 775371107 56871 1404575SH SOLE 1404575 0 0 ROSS STORES INC COMMON 778296103 322 7900SH SOLE 7900 0 0 ROYAL DUTCH PETE CO DEPOSITORY 780257804 25149 455025SH SOLE 455025 0 0 RUSS BERRIE & CO COMMON 782233100 8561 241850SH SOLE 241850 0 0 RYLAND GROUP INC COMMON 783764103 313 6300SH SOLE 6300 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 43792 1435800SH SOLE 1435800 0 0 SL GREEN RLTY CORP COMMON 78440X101 11879 333200SH SOLE 333200 0 0 SAP AKTIENGESELLSCHAFT DEPOSITORY 803054204 240 9900SH SOLE 9900 0 0 SCANA CORP NEW 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SOLE 14300 0 0 SUNGARD DATA SYS INC COMMON 867363103 262 9900SH SOLE 9900 0 0 SUNOCO INC COMMON 86764P109 798 22400SH SOLE 22400 0 0 SUPERVALU INC COMMON 868536103 589 24000SH SOLE 24000 0 0 SYBASE INC COMMON 871130100 7342 695900SH SOLE 695900 0 0 SYMANTEC CORP COMMON 871503108 260 7900SH SOLE 7900 0 0 SYNOPSYS INC COMMON 871607107 263 4800SH SOLE 4800 0 0 TXU CORP COMMON 873168108 510 9900SH SOLE 9900 0 0 TANGER FACTORY OUTLET CT COMMON 875465106 10414 353000SH SOLE 353000 0 0 TECH DATA CORP COMMON 878237106 231 6100SH SOLE 6100 0 0 TECHNITROL INC COMMON 878555101 10405 446550SH SOLE 446550 0 0 TEXAS INDS INC COMMON 882491103 19102 606600SH SOLE 606600 0 0 THERMO ELECTRON CORP COMMON 883556102 244 14800SH SOLE 14800 0 0 TIDEWATER INC COMMON 886423102 711 21600SH SOLE 21600 0 0 UST INC COMMON 902911106 609 17900SH SOLE 17900 0 0 US BANCORP DEL COM NEW 902973304 38386 1643950SH SOLE 1643950 0 0 UNITED BANKSHARES INC WE COMMON 909907107 6002 204300SH SOLE 204300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 21618 318375SH SOLE 318375 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 613 6700SH SOLE 6700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 617 12600SH SOLE 12600 0 0 VARIAN INC COMMON 922206107 11704 355200SH SOLE 355200 0 0 VECTREN CORP COMMON 92240G101 20957 834939SH SOLE 834939 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 46822 1166175SH SOLE 1166175 0 0 VIAD CORP COMMON 92552R109 35609 1369575SH SOLE 1369575 0 0 VULCAN MATLS CO COMMON 929160109 210 4800SH SOLE 4800 0 0 WCI CMNTYS INC COMMON 92923C104 1175 40600SH SOLE 40600 0 0 WASHINGTON MUT INC COMMON 939322103 571 15400SH SOLE 15400 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 644 25500SH SOLE 25500 0 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 646 8300SH SOLE 8300 0 0 WENDYS INTL INC COMMON 950590109 9605 241150SH SOLE 241150 0 0 WERNER ENTERPRISES INC COMMON 950755108 12027 564400SH SOLE 564400 0 0 WHIRLPOOL CORP COMMON 963320106 4436 67875SH SOLE 67875 0 0 WINN DIXIE STORES INC COMMON 974280109 589 37800SH SOLE 37800 0 0 EVEREST RE GROUP LTD COMMON G3223R108 548 9800SH SOLE 9800 0 0 IPC HLDGS LTD ORD G4933P101 9340 305825SH SOLE 305825 0 0 NOBLE CORPORATION COMMON G65422100 5647 146300SH SOLE 146300 0 0 PARTNERRE LTD COMMON G6852T105 558 11400SH SOLE 11400 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 15874 433725SH SOLE 433725 0 0 COLUMN TOTALS 2285426 73664952 73664952
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