-----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, Pyf33H76oIDqTyesaZZ/VgjTlvJBLbcXLDIcvGAF0dGJjzkJO/hQxgxiACWSnRh1 lY6FW9ynx4ZvoFGo+4A8Aw== 0000897069-05-001160.txt : 20050510 0000897069-05-001160.hdr.sgml : 20050510 20050510165142 ACCESSION NUMBER: 0000897069-05-001160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050510 DATE AS OF CHANGE: 20050510 EFFECTIVENESS DATE: 20050510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEELEY ASSET MANAGEMENT CORP CENTRAL INDEX KEY: 0001056504 IRS NUMBER: 363160361 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06810 FILM NUMBER: 05817502 BUSINESS ADDRESS: STREET 1: 401 SOUTH LASALLE STREET STREET 2: STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 3127865000 MAIL ADDRESS: STREET 1: KELLEY ASSET MANAGEMENT CORP STREET 2: 401 S LASALLE ST STE 1201 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 cmw1422.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ x ]; Amendment Number: This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional investment Manager Filing this Report: Name: Keeley Asset Management Corp. Address: 401 S. LaSalle Street Suite 1201 Chicago, IL 60605 13F File Number: 28-6810 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 Reporting Manager: Name: John L. Keeley, Jr. Title: President Phone: 312-786-5000 Signature, Place, and Date of Signing: John L. Keeley, Jr., Chicago, IL, May 10, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 256 Form 13F Information Table Value Total: 1,528,671.00 List of Other Included Managers: None VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CCUSIP (X1000) PRN AMT PRN CALL DISCRETIMANAGER SOLE SHARED NONE AFC Enterprises Inc. COM 00104q107 4,094 160,500SH SOLE 160,500 A E S Corp COM 00130H105 7,627 465,600SH SOLE 245,000 220,600 AK Steel Hldg Corp COM 001547108 4,351 393,365SH SOLE 392,830 535 Adesa Inc COM 00686u104 12,564 537,860SH SOLE 420,260 117,600 Alleghany Energy Inc. COM 017361106 14,019 678,565SH SOLE 506,660 171,905 Allegheny Tech Inc COM 01741r102 10,452 433,495SH SOLE 322,495 111,000 Allstate Corp COM 020002101 3,536 65,400SH SOLE 65,400 Alpha Natural Resource Inc. COM 02076x102 12,728 443,950SH SOLE 347,115 96,835 Amerco COM 023586100 7,714 166,600SH SOLE 116,700 49,900 Amerus Group Co COM 03072m108 461 9,750SH SOLE 9,750 Ametek COM 031100100 2,701 67,100SH SOLE 55,000 12,100 Apache Corp COM 037411105 8,191 133,780SH SOLE 69,680 64,100 Aqua America Inc COM 03836w103 2,558 105,000SH SOLE 105,000 Aquila Inc COM 03840p102 2,961 773,000SH SOLE 773,000 Arch Coal Inc. COM 039380100 559 13,000SH SOLE 13,000 Aztar Corp COM 054802103 9,723 340,450SH SOLE 256,550 83,900 Bank of America COM 060505104 728 16,500SH SOLE 16,500 Bank Mutual Corp COM 063750103 2,003 169,475SH SOLE 169,475 BankAtlantic Bancorp Cl A CL A 065908501 9,851 566,126SH SOLE 418,586 147,540 Berkshire Hills Bancorp Inc.COM 084680107 1,639 48,570SH SOLE 48,300 270 Boardwalk Bank Wts *W EXP 12/096611116 71 11,000SH SOLE 11,000 Brinks Co COM 109696104 13,918 402,250SH SOLE 309,700 92,550 Brush Engineered Matl Inc HlCOM 117421107 4,371 229,685SH SOLE 229,685 Bucyrus International CL A 118759109 10,949 280,305SH SOLE 215,505 64,800 C I T Group COM 125581108 14,517 382,015SH SOLE 249,815 132,200 CMS Energy Corp COM 125896100 13,0521,000,94SH SOLE 728,800 272,140 Calpine Corporation COM 131347106 2,016 720,000SH SOLE 720,000 Canadian Pacific Limited COM 13645t100 4,490 124,815SH SOLE 124,815 Carrizo Oil & Gas Inc COM 144577103 4,120 242,500SH SOLE 242,500 Castle A M & Co COM 148411101 2,930 232,500SH SOLE 232,500 Catellus Developement COM 149113102 299 11,232SH SOLE 11,232 Centennial Communications CoCL A NEW 15133v208 467 43,000SH SOLE 43,000 Centerpoint Energy Inc HoldiCOM 15189t107 10,985 913,135SH SOLE 662,735 250,400 Certegy Inc COM 156880106 1,300 37,550SH SOLE 10,550 27,000 Champion Enterprises COM 158496109 6,889 732,900SH SOLE 584,100 148,800 Chemed Corp COM 16359r103 245 3,200SH SOLE 3,200 Chesapeake Energy COM 165167107 5,437 247,800SH SOLE 155,000 92,800 Chicago Bridge & Iron CompanNY REGISTR167250109 22,405 508,855SH SOLE 416,720 92,135 Choice Hotels Holding Inc COM 169905106 7,491 120,915SH SOLE 73,815 47,100 Chiquita Brands Int'l Inc. COM 170032809 4,352 162,500SH SOLE 162,500 Cimarex Energy Co COM 171798101 15,948 408,915SH SOLE 312,155 96,760 Cincinnati Financial COM 172062101 659 15,119SH SOLE 15,119 Circor Intl Inc COM 17273k109 9,076 368,176SH SOLE 296,221 71,955 Citigroup Inc COM 172967101 629 14,000SH SOLE 14,000 Citizens First Bancorp COM 17461r106 6,596 295,238SH SOLE 284,773 10,465 Comerica COM 200340107 427 7,750SH SOLE 7,750 Commercial Metals Co COM 201723103 23,094 681,443SH SOLE 523,503 157,940 Compass Minerals Intl. Inc. COM 20451n101 3,645 143,220SH SOLE 143,220 Comstock Resources Inc. COM 205768203 13,725 477,542SH SOLE 351,122 126,420 Conseco Inc. New COM 208464883 21,9671,075,77SH SOLE 776,035 299,740 Corn Products Intl Inc COM 219023108 8,078 310,795SH SOLE 178,695 132,100 Corus Bankshares Inc COM 220873103 334 7,000SH SOLE 7,000 Crane Co. COM 224399105 4,232 147,000SH SOLE 103,000 44,000 Crawford & Co. Cl B CL B 224633107 2,771 387,500SH SOLE 387,500 Crown Holdings Inc. COM 228368106 11,402 732,745SH SOLE 524,745 208,000 Danielson Holding Corp. COM 236274106 20,0991,165,14SH SOLE 871,765 293,380 Del Monte Foods Co. COM 24522P103 6,417 591,420SH SOLE 510,585 80,835 Deltic Timber Corp COM 247850100 9,628 246,230SH SOLE 186,960 59,270 Diamonds Trust Ser I Unit UNIT SER 1252787106 304 2,900SH SOLE 2,900 Dillards Inc. CL A 254067101 13,568 504,390SH SOLE 380,690 123,700 Dollar Thrifty Auto G COM 256743105 275 8,400SH SOLE 8,400 Donnelly RR & Sons. Co. COM 257867101 5,388 170,390SH SOLE 86,690 83,700 Dover Corp. COM 260003108 6,873 181,885SH SOLE 109,485 72,400 Dun & Bradstreet COM 26483e100 14,028 228,280SH SOLE 173,560 54,720 Duquesne Lt Hldgs Inc COM 266233105 11,284 629,690SH SOLE 486,290 143,400 E*Trade Group Inc COM 269246104 402 33,500SH SOLE 33,500 El Paso Corporation COM 28336l109 3,280 310,000SH SOLE 310,000 Emeritus Corp COM 291005106 2,388 182,000SH SOLE 182,000 Encore Acquisition Co. COM 29255w100 3,717 90,000SH SOLE 90,000 Enpro Industries Inc. COM 29355x107 19,639 714,144SH SOLE 556,369 157,775 Equifax Inc. COM 294429105 3,380 110,120SH SOLE 70,920 39,200 FMC Technologies Inc. COM 30249u101 22,403 675,205SH SOLE 487,005 188,200 Fidelity National Financial COM 316326107 9,865 299,470SH SOLE 193,930 105,540 First Niagara Financial COM 33582v108 1,283 97,115SH SOLE 97,115 Florida Pub Utilities CompanCOM 341135101 1,673 89,000SH SOLE 89,000 Flowers Foods Inc COM 343498101 24,309 861,712SH SOLE 616,150 245,562 Flowserve Corp. COM 34354p105 3,956 152,935SH SOLE 137,535 15,400 Fortune Brands COM 349631101 10,232 126,906SH SOLE 81,976 44,930 Foundation Coal Holdings COM 35039w100 19,560 832,000SH SOLE 601,900 230,100 Friedman Billings Ramsey Cl CL A 358434108 398 25,050SH SOLE 25,050 Furniture Brands Int'l Inc COM 360921100 1,832 83,990SH SOLE 69,090 14,900 GP Strategies Corp. COM 36225v104 2,157 300,800SH SOLE 300,800 Gardner Denver Inc COM 365558105 7,487 189,500SH SOLE 113,100 76,400 Gaylord Entmt Co. COM 367905106 11,527 285,330SH SOLE 253,830 31,500 Gencorp COM 368682100 8,696 434,800SH SOLE 387,800 47,000 General Cable Corp. COM 369300108 4,001 331,500SH SOLE 331,500 Global Power Equipment GroupCOM 37941P108 3,960 413,385SH SOLE 413,385 Goodrich Petroleum Corp. COM 382410405 11,904 563,360SH SOLE 407,660 155,700 Gray Television Inc COM 389375106 7,221 499,035SH SOLE 334,335 164,700 Griffon Corp COM 398433102 7,369 344,185SH SOLE 326,885 17,300 Halliburton Co COM 406216101 519 12,000SH SOLE 12,000 Hanover Compressor Co COM 410768105 368 30,500SH SOLE 30,500 Hartford Financial Svcs GrouCOM 416515104 7,683 112,058SH SOLE 67,458 44,600 Hearst-Argyle Television COM 422317107 6,971 273,375SH SOLE 172,975 100,400 Hecla Mining COM 422704106 362 66,000SH SOLE 66,000 Hexcel Corp COM 428291108 10,136 653,500SH SOLE 515,910 137,590 HomeFederal Bancorp COM 43709a101 3,059 251,800SH SOLE 251,800 Honeywell COM 438516106 6,979 187,550SH SOLE 103,050 84,500 Hornbeck Offshores Services COM 440543106 501 20,000SH SOLE 20,000 Huntsman Corp COM 447011107 373 16,000SH SOLE 16,000 IHOP Corporation COM 449623107 7,534 158,010SH SOLE 110,510 47,500 ITT Corp. COM 450911102 10,735 118,965SH SOLE 84,235 34,730 Illinois Tool Works COM 452308109 251 2,800SH SOLE 2,800 Independent Bank Corp - MI COM 453838104 432 15,000SH SOLE 15,000 Insteel Industries Inc. COM 45774w108 2,758 183,600SH SOLE 183,600 Interactive Data Corp COM 45840j107 5,931 285,830SH SOLE 251,430 34,400 IShares Inc MSCI Singapore IMSCI SINGA464286673 400 55,200SH SOLE 55,200 IShares Russell 2000 RUSSELL 20464287655 751 6,150SH SOLE 6,150 JP Morgan Chase & Co COM 46625h100 519 15,000SH SOLE 15,000 Jacuzzi Brands Inc COM 469865109 3,620 370,900SH SOLE 330,000 40,900 Jefferies Group Inc. COM 472319102 9,220 244,685SH SOLE 178,885 65,800 Journal Register Co COM 481138105 5,366 321,295SH SOLE 321,295 Joy Global Inc COM 481165108 19,513 556,556SH SOLE 422,427 134,129 KCS Energy Inc COM 482434206 11,383 741,065SH SOLE 549,365 191,700 KFX Inc. COM 48245l107 2,948 220,000SH SOLE 220,000 KMG America Corp. COM 482563103 146 15,000SH SOLE 15,000 Kansas City Southern Ind IncCOM 485170302 15,041 780,937SH SOLE 608,962 171,975 Kerr McGee COM 492386107 783 10,000SH SOLE 10,000 Key Energy Service COM 492914106 5,924 516,510SH SOLE 371,710 144,800 Labranche & Co. Inc. COM 505447102 3,050 328,000SH SOLE 328,000 Laidlaw Intl Inc COM 50730r102 12,582 604,885SH SOLE 438,075 166,810 Las Vegas Sands Corp COM 517834107 450 10,000SH SOLE 10,000 Leucadia National Corp COM 527288104 13,604 396,040SH SOLE 241,740 154,300 Levitt Corp FL Cl A CL A 52742p108 11,520 449,289SH SOLE 336,734 112,555 Limited Brands Inc COM 532716107 3,002 123,520SH SOLE 123,520 Longview Fibre Co WashingtonCOM 543213102 10,162 541,665SH SOLE 352,265 189,400 Lubrizol Corp COM 549271104 203 5,000SH SOLE 5,000 MAF Bancorp Inc COM 55261R108 299 7,200SH SOLE 7,200 Manitowoc Company Inc. COM 563571108 3,999 99,000SH SOLE 84,200 14,800 Marathon Oil Corp COM 565849106 3,228 68,800SH SOLE 68,800 Marcus Corp. COM 566330106 2,829 138,000SH SOLE 138,000 Marshall & Ilsley Corp COM 571834100 685 16,400SH SOLE 16,400 Marriott Intl Cl A CL A 571903202 8,461 126,545SH SOLE 70,315 56,230 Martin Marietta Mater COM 573284106 5,634 100,745SH SOLE 75,755 24,990 Masco Corp. COM 574599106 5,047 145,567SH SOLE 145,567 Massey Energy Co. COM 576206106 13,809 344,880SH SOLE 248,880 96,000 McDermott Int'l COM 580037109 14,412 761,340SH SOLE 591,405 169,935 Meadowbrook Insurance Group COM 58319p108 1,838 350,000SH SOLE 350,000 Mercer Insurance Group Inc. COM 587902107 353 27,500SH SOLE 27,500 Meredith Corp. COM 589433101 4,044 86,510SH SOLE 86,510 Merrill Lynch & Co. COM 590188108 473 8,350SH SOLE 8,350 Methode Electrs COM 591520200 9,268 765,314SH SOLE 585,044 180,270 MetLife Inc COM 59156r108 8,400 214,830SH SOLE 136,130 78,700 Midas Inc. COM 595626102 2,511 110,000SH SOLE 110,000 S&P MidCap 400 Spdrs UNIT SER 1595635103 489 4,060SH SOLE 4,060 MoneyGram Intl Inc COM 60935y109 11,753 622,195SH SOLE 486,095 136,100 Moody Corp COM 615369105 10,466 129,430SH SOLE 94,330 35,100 Moog Inc. Cl A CL A 615394202 3,492 77,255SH SOLE 53,955 23,300 Moog Inc. Cl B CL B 615394301 2,139 47,000SH SOLE 47,000 Movado Group Inc. COM 624580106 3,885 210,000SH SOLE 210,000 Neenah Paper COM 640079109 5,749 171,000SH SOLE 167,900 3,100 Neiman Marcus Group Cl B CL B 640204301 8,976 99,460SH SOLE 78,140 21,320 NewAlliance Bancshares Inc COM 650203102 12,780 912,858SH SOLE 729,633 183,225 Newell Rubbermaid Inc. COM 651229106 7,906 360,350SH SOLE 223,350 137,000 Nordstrom Inc. COM 655664100 393 7,100SH SOLE 7,100 North Folk Bancorp Inc. NY COM 659424105 5,540 199,713SH SOLE 193,832 5,881 Northern Trust Corp. COM 665859104 586 13,500SH SOLE 13,500 Occidental Petroleum COM 674599105 8,886 124,855SH SOLE 101,805 23,050 Oceaneering Intl Inc COM 675232102 233 6,200SH SOLE 6,200 Old Republic Intl COM 680223104 3,137 134,710SH SOLE 119,410 15,300 Oregon Steel Mills Inc COM 686079104 14,230 618,700SH SOLE 500,900 117,800 PHH Corp. COM 693320202 4,637 212,005SH SOLE 212,005 Parker Drilling COM 701081101 4,278 744,000SH SOLE 744,000 Partners Trust Financial GroCOM 70213f102 2,029 191,391SH SOLE 191,391 Pentair Inc. COM 709631105 226 5,800SH SOLE 5,800 Phoenix Cos Inc COM 71902e109 8,965 701,490SH SOLE 504,090 197,400 Pinnacle Entertainment Inc. COM 723456109 2,756 165,000SH SOLE 165,000 Pioneer Natural Resources COM 723787107 9,358 219,055SH SOLE 142,155 76,900 Piper Jaffray Inc COM 724078100 2,854 78,000SH SOLE 78,000 Plains Expl & Prod Co COM 726505100 21,359 612,010SH SOLE 467,275 144,735 Principal Financial Group InCOM 74251v102 8,177 212,445SH SOLE 121,345 91,100 Private Bancorp Inc. COM 742962103 2,262 72,000SH SOLE 72,000 Proquest Co COM 74346p102 264 7,300SH SOLE 7,300 Providence & Worcester RR COM 743737108 4,359 327,720SH SOLE 237,720 90,000 Provident Finl Holding Inc COM 743868101 1,096 36,855SH SOLE 36,855 Provident Financial ServicesCOM 74386t105 479 28,030SH SOLE 28,030 Prudential Financial Inc. COM 744320102 11,250 195,985SH SOLE 126,625 69,360 Quicksilver Res Inc COM 74837r104 3,811 78,200SH SOLE 78,200 RH Donnelly Corp. COM 74955w307 5,308 91,375SH SOLE 91,170 205 RPM International Inc. COM 749685103 252 13,800SH SOLE 13,800 Rainier Pacific Financial GrCOM 75087u101 335 21,125SH SOLE 21,125 Ralcorp Holdings Inc COM 751028101 17,100 361,135SH SOLE 296,375 64,760 Range Resources Corp. COM 75281a109 7,158 306,400SH SOLE 210,700 95,700 Regal Beloit Corp. COM 758750103 6,173 214,400SH SOLE 157,800 56,600 Regional Bk Holders Trust DEPOSITRY 75902e100 450 3,400SH SOLE 3,400 Reliant Energy Inc. COM 75952B105 3,013 264,800SH SOLE 264,800 Remington Oil & Gas Corp. COM 759594302 10,581 335,705SH SOLE 222,805 112,900 Rockwell Automation Corp. COM 773903109 15,008 264,975SH SOLE 163,415 101,560 Royal Gold Inc COM 780287108 214 11,700SH SOLE 11,700 Ryerson Tull Inc. New COM 78375P107 3,168 250,000SH SOLE 250,000 SPDR Trust Ser 1 Unit UNIT SER 178462f103 873 7,400SH SOLE 7,400 SWS Group Inc. COM 78503n107 2,613 163,000SH SOLE 163,000 St. Joe Corp. COM 790148100 17,380 258,250SH SOLE 184,900 73,350 Sauer Danfoss Inc. COM 804137107 4,036 178,350SH SOLE 129,950 48,400 Spdr FD Materials Select SecSBI MATERI81369y100 452 15,000SH SOLE 15,000 Spdr Fd Financial SBI INT-FI81369Y605 213 7,500SH SOLE 7,500 Sector Sdpr Industrial SBI INT-IN81369y704 426 14,000SH SOLE 14,000 ServiceMaster Co COM 81760n109 223 16,500SH SOLE 16,500 ShopKo COM 824911101 5,155 232,000SH SOLE 190,000 42,000 Smucker JM Co. COM 832696405 5,424 107,838SH SOLE 83,038 24,800 Southern Union Co COM 844030106 7,018 279,505SH SOLE 157,705 121,800 Soverign Bancorp Inc. COM 845905108 443 20,000SH SOLE 20,000 Specialty Underwriters Allc.COM 84751t309 134 15,000SH SOLE 15,000 Spinnaker Exploration Co. COM 84855w109 5,138 144,620SH SOLE 133,920 10,700 Sprint Corp COM FON 852061100 214 9,400SH SOLE 9,400 Stage Stores Inc COM 85254c305 2,276 59,295SH SOLE 59,295 Stancorp Financial Corp COM 852891100 212 2,500SH SOLE 2,500 Standard Parking Corp COM 853790103 3,192 202,900SH SOLE 202,900 Steak N Shake COM 857873103 7,526 388,960SH SOLE 265,960 123,000 Superior Essex Inc COM 86815v105 3,448 195,000SH SOLE 195,000 Sybron Dental Specialties InCOM 871142105 24,956 695,150SH SOLE 496,570 198,580 Teledyne Technologies COM 879360105 3,728 119,100SH SOLE 119,100 Tenneco Automotive Inc COM 880349105 3,450 276,900SH SOLE 215,600 61,300 Terex Corp. COM 880779103 12,779 295,130SH SOLE 227,830 67,300 Texas Indust COM 882491103 6,227 115,850SH SOLE 115,850 Textron COM 883203101 10,301 138,050SH SOLE 82,350 55,700 Thomas & Betts Corp. COM 884315102 8,451 261,645SH SOLE 169,645 92,000 Thomas Indust COM 884425109 1,784 45,000SH SOLE 45,000 Tierone Corporation COM 88650r108 9,020 383,832SH SOLE 302,362 81,470 Timken Co. COM 887389104 5,897 215,707SH SOLE 199,567 16,140 Titan Intl. Inc. COM 88830m102 2,946 205,000SH SOLE 205,000 Triarc Co. Inc. CL A 895927101 10,158 715,349SH SOLE 547,929 167,420 Triarc Co Inc Cl B Ser I CL B SER 1895927309 5,180 374,550SH SOLE 288,400 86,150 Union Pacific Corp COM 907818108 4,269 61,243SH SOLE 61,243 Unionbancal Corp COM 908906100 508 8,300SH SOLE 8,300 United Financial Corp COM 909919102 362 14,915SH SOLE 14,915 U S Steel COM 912909108 941 18,500SH SOLE 18,500 Unitrin Inc COM 913275103 17,093 376,508SH SOLE 272,758 103,750 Universal Compression HoldinCOM 913431102 4,247 112,155SH SOLE 112,155 Vail Resorts Inc. COM 91879q109 3,768 149,215SH SOLE 149,215 Van Der Moolen Hldg. SPONSORED 921020103 3,643 510,195SH SOLE 510,195 Veritas DGC Inc. COM 92343p107 2,397 80,000SH SOLE 80,000 WCI Cmntys Inc COM 92923c104 3,944 131,110SH SOLE 131,110 W Holding Company Inc. COM 929251106 303 30,080SH SOLE 30,080 Wabtec COM 929740108 7,816 381,437SH SOLE 352,137 29,300 Waddell & Reed Fin Cl A CL A 930059100 7,202 364,825SH SOLE 348,125 16,700 Wal Mart Stores COM 931142103 291 5,800SH SOLE 5,800 Walter Industries COM 93317Q105 4,127 97,000SH SOLE 97,000 Water Pik Technologies Inc. COM 94113u100 10,429 529,380SH SOLE 454,355 75,025 Watts Water Technologies Cl CL A 942749102 4,683 143,610SH SOLE 123,010 20,600 Webster Finl Corp Waterbury COM 947890109 8,462 186,350SH SOLE 83,650 102,700 Wesco International Inc. COM 95082p105 13,292 474,720SH SOLE 343,320 131,400 Westar Energy Inc COM 95709t100 18,549 857,160SH SOLE 575,665 281,495 Western Gas Resourse Inc. COM 958259103 3,790 110,000SH SOLE 110,000 Wheeling-Pittsburgh Corp. COM 963142302 2,515 81,000SH SOLE 81,000 Whiting Pete Corp. COM 966387102 4,357 106,850SH SOLE 106,850 Willbros Group Inc COM 969199108 12,641 625,805SH SOLE 461,165 164,640 Williams Cos. COM 969457100 4,157 221,000SH SOLE 221,000 Wintrust Financial Corp COM 97650W108 2,119 45,000SH SOLE 45,000 Wolverine Tube Inc. COM 978093102 2,229 249,000SH SOLE 249,000 Ace Ltd. COM G0070K103 413 10,000SH SOLE 10,000 Foster Wheeler Ltd COM g36535139 3,868 222,300SH SOLE 222,300 Ingersoll Rand CL A G4776G101 7,366 92,475SH SOLE 51,175 41,300 Orient Express Hotels Ltd CL A g67743107 7,256 278,000SH SOLE 273,500 4,500 WP Stewart & Co. Ltd. COM g84922106 277 12,221SH SOLE 12,021 200 Transocean Inc ORD g90078109 618 12,000SH SOLE 12,000
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