-----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, Ncs34/wvPK+mpZjATBRQ4F3QYbZppL/h1IAgHBj5o5G5p+0gvy1l+jU42RTTiMDu HkUxGkIVZJvym9m38jHrow== 0001015308-06-000025.txt : 20060530 0001015308-06-000025.hdr.sgml : 20060529 20060530103832 ACCESSION NUMBER: 0001015308-06-000025 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 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: 06872364 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 q103a13f.txt WEDGE CAPITAL MGMT 1Q03 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: 3/31/2003 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: 236 Form 13F Information Table Value Total: $1,971,224 (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 408 79400SH SOLE 79400 0 0 ATMI INC COMMON 00207R101 9669 502050SH SOLE 502050 0 0 ADOBE SYS INC COMMON 00724F101 444 14400SH SOLE 14400 0 0 ADTRAN INC COMMON 00738A106 442 12300SH SOLE 12300 0 0 AETNA INC NEW COMMON 00817Y108 996 20200SH SOLE 20200 0 0 AFFILIATED COMPUTER SERV COMMON 08190100 420 9500SH SOLE 9500 0 0 AIR PRODS & CHEMS INC COMMON 09158106 21586 521025SH SOLE 521025 0 0 ALABAMA NATL BANCORP DEL COMMON 10317105 6203 151300SH SOLE 151300 0 0 ALCOA INC COMMON 13817101 28883 1490375SH SOLE 1490375 0 0 ALLIANT TECHSYSTEMS INC COMMON 18804104 459 8500SH SOLE 8500 0 0 ALLIED WASTE INDS INC COMMON 19589308 464 58100SH SOLE 58100 0 0 ALLSTATE CORP COMMON 20002101 21647 652600SH SOLE 652600 0 0 AMBAC FINL GROUP INC COMMON 23139108 783 15500SH SOLE 15500 0 0 AMSOUTH BANCORPORATION COMMON 32165102 728 36600SH SOLE 36600 0 0 ANTHEM INC COMMON 03674B104 1073 16200SH SOLE 16200 0 0 AON CORP COMMON 37389103 776 37500SH SOLE 37500 0 0 APACHE CORP COMMON 37411105 18428 298479SH SOLE 298479 0 0 APTARGROUP INC COMMON 38336103 21385 661050SH SOLE 661050 0 0 ARAMARK CORP COMMON 38521100 1019 44500SH SOLE 44500 0 0 ARKANSAS BEST CORP DEL COMMON 40790107 8021 315525SH SOLE 315525 0 0 ARVINMERITOR INC COMMON 43353101 515 36800SH SOLE 36800 0 0 ASHLAND INC COMMON 44204105 973 32800SH SOLE 32800 0 0 AUTODESK INC COMMON 52769106 31695 2077000SH SOLE 2077000 0 0 AUTOLIV INC COMMON 52800109 527 26400SH SOLE 26400 0 0 AUTOZONE INC COMMON 53332102 467 6800SH SOLE 6800 0 0 BISYS GROUP INC COMMON 55472104 428 26200SH SOLE 26200 0 0 BOK FINL CORP COMMON 05561Q201 4415 135129SH SOLE 135129 0 0 BANK OF AMERICA CORP COMMON 60505104 21750 325400SH SOLE 325400 0 0 BANK ONE CORP COMMON 06423A103 20358 588050SH SOLE 588050 0 0 BARD C R INC COMMON 67383109 1015 16100SH SOLE 16100 0 0 BEBE STORES INC COMMON 75571109 5632 477275SH SOLE 477275 0 0 BEL FUSE INC COMMON 77347300 4014 199700SH SOLE 199700 0 0 BELDEN INC COMMON 77459105 13479 1253875SH SOLE 1253875 0 0 BELLSOUTH CORP COMMON 79860102 33922 1565400SH SOLE 1565400 0 0 BEMIS INC COMMON 81437105 349 8300SH SOLE 8300 0 0 BERKLEY W R CORP COMMON 84423102 806 18800SH SOLE 18800 0 0 BLACK & DECKER CORP COMMON 91797100 19414 556900SH SOLE 556900 0 0 BLOCK H & R INC COMMON 93671105 499 11700SH SOLE 11700 0 0 BORDERS GROUP INC COMMON 99709107 8166 555500SH SOLE 555500 0 0 BORG WARNER INC COMMON 99724106 10994 229800SH SOLE 229800 0 0 BRUNSWICK CORP COMMON 117043109 8423 443325SH SOLE 443325 0 0 BUCA INC COMMON 117769109 1994 362525SH SOLE 362525 0 0 BURLINGTON COAT FACTORY COMMON 121579106 8652 530800SH SOLE 530800 0 0 CBRL GROUP INC COMMON 12489V106 475 17300SH SOLE 17300 0 0 CDW COMPUTER CTRS INC COMMON 125129106 396 9700SH SOLE 9700 0 0 CIGNA CORP COMMON 125509109 974 21300SH SOLE 21300 0 0 CADENCE DESIGN SYSTEM IN COMMON 127387108 4396 439625SH SOLE 439625 0 0 CAMPBELL SOUP CO COMMON 134429109 985 46900SH SOLE 46900 0 0 CENTEX CORP COMMON 152312104 462 8500SH SOLE 8500 0 0 CHEVRONTEXACO CORP COMMON 166764100 21449 331775SH SOLE 331775 0 0 CITIGROUP INC COMMON 172967101 32358 939275SH SOLE 939275 0 0 CLAIRES STORES INC COMMON 179584107 12576 532675SH SOLE 532675 0 0 CLOROX CO DEL COMMON 189054109 1020 22100SH SOLE 22100 0 0 COACH INC COMMON 189754104 452 11800SH SOLE 11800 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 10672 417700SH SOLE 417700 0 0 COMPASS BANCSHARES INC COMMON 20449H109 7864 251500SH SOLE 251500 0 0 CONOCOPHILLIPS COMMON 20825C104 1008 18800SH SOLE 18800 0 0 CONSOL ENERGY INC COMMON 20854P109 946 57200SH SOLE 57200 0 0 COUNTRYWIDE FINANCIAL CO COMMON 222372104 811 14100SH SOLE 14100 0 0 COVANCE INC COMMON 222816100 25364 1097050SH SOLE 1097050 0 0 CRANE CO COMMON 224399105 521 29900SH SOLE 29900 0 0 CUMMINS INC COMMON 231021106 9564 388800SH SOLE 388800 0 0 D R HORTON INC COMMON 23331A109 465 24200SH SOLE 24200 0 0 DTE ENERGY CO COMMON 233331107 1314 34000SH SOLE 34000 0 0 DAVITA INC COMMON 23918K108 1005 48500SH SOLE 48500 0 0 DEERE & CO COMMON 244199105 17662 449875SH SOLE 449875 0 0 DELL COMPUTER CORP COMMON 247025109 407 14900SH SOLE 14900 0 0 DELPHI CORP COMMON 247126105 491 71900SH SOLE 71900 0 0 DIEBOLD INC COMMON 253651103 417 12300SH SOLE 12300 0 0 DISNEY WALT CO COMMON 254687106 10605 623075SH SOLE 623075 0 0 DONNELLEY R R & SONS CO COMMON 257867101 491 26800SH SOLE 26800 0 0 DORAL FINL CORP COMMON 25811P100 813 23000SH SOLE 23000 0 0 DOVER CORP COMMON 260003108 21265 877975SH SOLE 877975 0 0 DUKE REALTY CORP COMMON 264411505 10074 373375SH SOLE 373375 0 0 ENI S P A COMMON 26874R108 901 13500SH SOLE 13500 0 0 EASTMAN CHEM CO COMMON 277432100 322 11100SH SOLE 11100 0 0 EATON CORP COMMON 278058102 504 7200SH SOLE 7200 0 0 EDWARDS LIFESCIENCES COR COMMON 2.818E+112 14712 536925SH SOLE 536925 0 0 ELKCORP COMMON 287456107 7933 417500SH SOLE 417500 0 0 ENERGY EAST CORP COMMON 29266M109 8678 487541SH SOLE 487541 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 11645 355025SH SOLE 355025 0 0 EXXON MOBIL CORP COMMON 30231G102 32659 934450SH SOLE 934450 0 0 FEI CO COMMON 30241L109 7306 457775SH SOLE 457775 0 0 FPL GROUP INC COMMON 302571104 33394 566675SH SOLE 566675 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 12928 1235925SH SOLE 1235925 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 778 11900SH SOLE 11900 0 0 FEDERATED DEPT STORES IN COMMON 31410H101 40558 1447450SH SOLE 1447450 0 0 FERRO CORP COMMON 315405100 7872 368375SH SOLE 368375 0 0 FIDELITY NATL FINL INC COMMON 316326107 789 23100SH SOLE 23100 0 0 FIRST DATA CORP COMMON 319963104 433 11700SH SOLE 11700 0 0 FISERV INC COMMON 337738108 425 13500SH SOLE 13500 0 0 FIRSTENERGY CORP COMMON 337932107 1436 45600SH SOLE 45600 0 0 FLUOR CORP NEW COMMON 343412102 11034 327600SH SOLE 327600 0 0 FOOT LOCKER INC COMMON 344849104 7681 717825SH SOLE 717825 0 0 GANNETT INC COMMON 364730101 458 6500SH SOLE 6500 0 0 GEORGIA GULF CORP COMMON 373200203 4043 200850SH SOLE 200850 0 0 GLOBAL PMTS INC COMMON 37940X102 8238 269920SH SOLE 269920 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 726 10100SH SOLE 10100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 19030 279525SH SOLE 279525 0 0 GRACO INC COMMON 384109104 9280 330250SH SOLE 330250 0 0 GREENPOINT FINL CORP COMMON 395384100 789 17600SH SOLE 17600 0 0 GRIFFON CORP COMMON 398433102 6868 532375SH SOLE 532375 0 0 GTECH HLDGS CORP COMMON 400518106 480 14700SH SOLE 14700 0 0 HARLEY DAVIDSON INC COMMON 412822108 465 11700SH SOLE 11700 0 0 HARSCO CORP COMMON 415864107 9365 307150SH SOLE 307150 0 0 HARTE-HANKS INC COMMON 416196103 19264 1008612SH SOLE 1008612 0 0 HEALTH NET INC COMMON 42222G108 9157 342050SH SOLE 342050 0 0 HIBERNIA CORP COMMON 428656102 736 43400SH SOLE 43400 0 0 HONEYWELL INTL INC COMMON 438516106 16515 773175SH SOLE 773175 0 0 HORMEL FOODS CORP COMMON 440452100 9798 462825SH SOLE 462825 0 0 ISTAR FINL INC COMMON 45031U101 25549 875875SH SOLE 875875 0 0 INTEL CORP COMMON 458140100 39466 2424200SH SOLE 2424200 0 0 INTEGRATED DEFENSE TECHN COMMON 45819B101 9180 646475SH SOLE 646475 0 0 INTERACTIVE DATA CORP COMMON 45840J107 9271 661750SH SOLE 661750 0 0 INTERNATIONAL FLAVORS&FR COMMON 459506101 970 31200SH SOLE 31200 0 0 INVITROGEN CORP COMMON 46185R100 962 31400SH SOLE 31400 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 12586 299600SH SOLE 299600 0 0 JEFFERSON PILOT CORP COMMON 475070108 31816 826825SH SOLE 826825 0 0 JOHNSON CTLS INC COMMON 478366107 503 6950SH SOLE 6950 0 0 KB HOME COMMON 48666K109 464 10200SH SOLE 10200 0 0 KERR MCGEE CORP COMMON 492386107 2266 55800SH SOLE 55800 0 0 KIMBERLY CLARK CORP COMMON 494368103 20940 460625SH SOLE 460625 0 0 KONINKLIJKE PHILIPS ELEC COMMON 500472303 25630 1644025SH SOLE 1644025 0 0 LNR PPTY CORP COMMON 501940100 11065 328325SH SOLE 328325 0 0 L-3 COMMUNICATIONS HLDGS COMMON 502424104 446 11100SH SOLE 11100 0 0 LAFARGE NORTH AMERICA IN COMMON 505862102 4998 172050SH SOLE 172050 0 0 LANDSTAR SYS INC COMMON 515098101 17134 297975SH SOLE 297975 0 0 LEAR CORP COMMON 521865105 5202 147150SH SOLE 147150 0 0 LENNAR CORP COMMON 526057104 21176 395450SH SOLE 395450 0 0 LEXMARK INTL NEW COMMON 529771107 442 6600SH SOLE 6600 0 0 LIBBEY INC COMMON 529898108 9930 403675SH SOLE 403675 0 0 LIBERTY PPTY TR COMMON 531172104 4408 140825SH SOLE 140825 0 0 LINCARE HLDGS INC COMMON 532791100 991 32300SH SOLE 32300 0 0 LINCOLN NATL CORP IND COMMON 534187109 19229 686750SH SOLE 686750 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 407 13200SH SOLE 13200 0 0 LOWES COS INC COMMON 548661107 478 11700SH SOLE 11700 0 0 LUBRIZOL CORP COMMON 549271104 357 11900SH SOLE 11900 0 0 MACERICH CO COMMON 554382101 12555 396300SH SOLE 396300 0 0 MARATHON OIL CORP COMMON 565849106 1019 42500SH SOLE 42500 0 0 MATTEL INC COMMON 577081102 488 21700SH SOLE 21700 0 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 419 11600SH SOLE 11600 0 0 MERCK & CO INC COMMON 589331107 13825 252375SH SOLE 252375 0 0 MERRILL LYNCH & CO INC COMMON 590188108 30288 855600SH SOLE 855600 0 0 METLIFE INC COMMON 59156R108 31357 1188675SH SOLE 1188675 0 0 METTLER TOLEDO INTERNATI COMMON 592688105 16070 539450SH SOLE 539450 0 0 MICROSOFT CORP COMMON 594918104 402 16600SH SOLE 16600 0 0 MOODYS CORP COMMON 615369105 462 10000SH SOLE 10000 0 0 NCR CORP NEW COMMON 6.289E+112 86 4700SH SOLE 4700 0 0 NVR INC COMMON 62944T105 428 1300SH SOLE 1300 0 0 NAM TAI ELECTRS INC COMMON 629865205 3787 150500SH SOLE 150500 0 0 NATIONAL-OILWELL INC COMMON 637071101 33757 1507700SH SOLE 1507700 0 0 NDCHEALTH CORP COMMON 639480102 5075 302600SH SOLE 302600 0 0 NEIMAN MARCUS GROUP INC COMMON 640204301 8656 321900SH SOLE 321900 0 0 NIKE INC COMMON 654106103 25705 499900SH SOLE 499900 0 0 NORTH FORK BANCORPORATIO COMMON 659424105 6691 227200SH SOLE 227200 0 0 NORTHWEST NAT GAS CO COMMON 667655104 7171 285700SH SOLE 285700 0 0 NOVARTIS A G COMMON 66987V109 982 26500SH SOLE 26500 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 977 32600SH SOLE 32600 0 0 OLD REP INTL CORP COMMON 680223104 7859 293800SH SOLE 293800 0 0 OXFORD INDS INC COMMON 691497309 19893 807000SH SOLE 807000 0 0 PMI GROUP INC COMMON 69344M101 713 27900SH SOLE 27900 0 0 PPG INDS INC COMMON 693506107 329 7300SH SOLE 7300 0 0 PFIZER INC COMMON 717081103 22202 712500SH SOLE 712500 0 0 PHOTON DYNAMICS INC COMMON 719364101 5948 363550SH SOLE 363550 0 0 PIER 1 IMPORTS INC COMMON 720279108 439 27700SH SOLE 27700 0 0 PINNACLE WEST CAP CORP COMMON 723484101 11833 355975SH SOLE 355975 0 0 PLATO LEARNING INC COMMON 72764Y100 3839 856825SH SOLE 856825 0 0 PRAXAIR INC COMMON 74005P104 349 6200SH SOLE 6200 0 0 PRECISION CASTPARTS CORP COMMON 740189105 477 20000SH SOLE 20000 0 0 PROCTER & GAMBLE CO COMMON 742718109 21929 246250SH SOLE 246250 0 0 PROGRESS ENERGY INC COMMON 743263105 1370 35000SH SOLE 35000 0 0 PULTE HOMES INC COMMON 745867101 456 9100SH SOLE 9100 0 0 QUESTAR CORP COMMON 748356102 9782 330825SH SOLE 330825 0 0 RADIAN GROUP INC COMMON 750236101 744 22300SH SOLE 22300 0 0 RAYONIER INC COMMON 754907103 357 8100SH SOLE 8100 0 0 REGIONS FINL CORP COMMON 758940100 758 23400SH SOLE 23400 0 0 RENT A CTR INC NEW COMMON 76009N100 489 8900SH SOLE 8900 0 0 REYNOLDS & REYNOLDS CO COMMON 761695105 19290 762450SH SOLE 762450 0 0 ROBBINS & MYERS INC COMMON 770196103 11047 820700SH SOLE 820700 0 0 ROCKWELL COLLINS INC COMMON 774341101 406 22100SH SOLE 22100 0 0 ROHM & HAAS CO COMMON 775371107 42378 1423050SH SOLE 1423050 0 0 ROSS STORES INC COMMON 778296103 451 12500SH SOLE 12500 0 0 ROYAL DUTCH PETE CO COMMON 780257804 28691 704075SH SOLE 704075 0 0 RUSS BERRIE & CO COMMON 782233100 4026 125825SH SOLE 125825 0 0 RYLAND GROUP INC COMMON 783764103 479 11100SH SOLE 11100 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 9175 457400SH SOLE 457400 0 0 SL GREEN RLTY CORP COMMON 78440X101 4157 136025SH SOLE 136025 0 0 ST PAUL COS INC COMMON 792860108 731 23000SH SOLE 23000 0 0 SAP AKTIENGESELLSCHAFT COMMON 803054204 404 21300SH SOLE 21300 0 0 SCANA CORP NEW COMMON 80589M102 1415 47300SH SOLE 47300 0 0 SCOTTS CO COMMON 810186106 24772 478225SH SOLE 478225 0 0 SEMTECH CORP COMMON 816850101 405 26700SH SOLE 26700 0 0 SEMPRA ENERGY COMMON 816851109 1395 55900SH SOLE 55900 0 0 SENSIENT TECHNOLOGIES CO COMMON 81725T100 17178 858050SH SOLE 858050 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 5815 162300SH SOLE 162300 0 0 SONOCO PRODS CO COMMON 835495102 9611 459175SH SOLE 459175 0 0 SOUTHTRUST CORP COMMON 844730101 9089 356004SH SOLE 356004 0 0 SOVEREIGN BANCORP INC COMMON 845905108 36529 2637500SH SOLE 2637500 0 0 STANDEX INTL CORP COMMON 854231107 15120 793725SH SOLE 793725 0 0 STMICROELECTRONICS N V COMMON 861012102 418 22100SH SOLE 22100 0 0 STORAGE TECHNOLOGY CORP COMMON 862111200 429 21200SH SOLE 21200 0 0 SUNGARD DATA SYS INC COMMON 867363103 422 19800SH SOLE 19800 0 0 SUNOCO INC COMMON 86764P109 947 25900SH SOLE 25900 0 0 SYBASE INC COMMON 871130100 9674 747000SH SOLE 747000 0 0 SYMANTEC CORP COMMON 871503108 415 10600SH SOLE 10600 0 0 TANGER FACTORY OUTLET CT COMMON 875465106 10502 340200SH SOLE 340200 0 0 TECHNITROL INC COMMON 878555101 7111 485750SH SOLE 485750 0 0 TENET HEALTHCARE CORP COMMON 88033G100 8375 501500SH SOLE 501500 0 0 TEXAS INDS INC COMMON 882491103 7677 399225SH SOLE 399225 0 0 THERMO ELECTRON CORP COMMON 883556102 420 23200SH SOLE 23200 0 0 TIDEWATER INC COMMON 886423102 908 31600SH SOLE 31600 0 0 TORCHMARK CORP COMMON 891027104 748 20900SH SOLE 20900 0 0 US BANCORP DEL COMMON 902973304 30156 1588825SH SOLE 1588825 0 0 UNITED BANKSHARES INC WE COMMON 909907107 6504 234800SH SOLE 234800 0 0 UNITED STATIONERS INC COMMON 913004107 7959 372800SH SOLE 372800 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 24883 430650SH SOLE 430650 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 981 10700SH SOLE 10700 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1040 25500SH SOLE 25500 0 0 V F CORP COMMON 918204108 11202 297675SH SOLE 297675 0 0 VECTREN CORP COMMON 92240G101 18139 843295SH SOLE 843295 0 0 VIAD CORP COMMON 92552R109 33382 1557000SH SOLE 1557000 0 0 VULCAN MATLS CO COMMON 929160109 333 11000SH SOLE 11000 0 0 WASHINGTON MUT INC COMMON 939322103 758 21500SH SOLE 21500 0 0 WASTE MGMT INC DEL COMMON 94106L109 21679 1023550SH SOLE 1023550 0 0 WATSON PHARMACEUTICALS I COMMON 942683103 1001 34800SH SOLE 34800 0 0 WEBMD CORP COMMON 94769M105 977 108300SH SOLE 108300 0 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 998 13000SH SOLE 13000 0 0 WERNER ENTERPRISES INC COMMON 950755108 9553 496025SH SOLE 496025 0 0 WHIRLPOOL CORP COMMON 963320106 24087 491275SH SOLE 491275 0 0 WILD OATS MARKETS INC COMMON 96808B107 4810 519420SH SOLE 519420 0 0 WINN DIXIE STORES INC COMMON 974280109 928 70200SH SOLE 70200 0 0 ZALE CORP NEW COMMON 988858106 8873 271000SH SOLE 271000 0 0 EVEREST RE GROUP LTD COMMON G3223R108 795 13900SH SOLE 13900 0 0 IPC HLDGS LTD COMMON G4933P101 10123 336425SH SOLE 336425 0 0 NOBLE CORPORATION COMMON G65422100 5121 163000SH SOLE 163000 0 0 RENAISSANCE RE HLDGS LTD COMMON G7496G103 13677 341500SH SOLE 341500 0 0 COLUMN TOTALS 1971224 78078450 78078450
-----END PRIVACY-ENHANCED MESSAGE-----