13F-HR 1 t300743.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OF QUARTER ENDED: 12-31-03 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Charlotte Capital LLC ADDRESS: P.O. Box 472428 Charlotte, NC 28247-2428 13F FILE NUMBER: 28-2422 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Person Signing this Report on Behalf of Reporting Manager: NAME: Katy Y. Whitt TITLE: Partner-Trader PHONE: 704-541-1437 Signature, Place, and Date of Signing: /s/Katy Y. Whitt Charlotte, NC January 16, 2004 ---------------- ------------- ---------------- (Signature) (City, State) (Date) Report Type (x) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE ( ) 13F COMBINATION REPORT REPORT SUMMARY: OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 117 FORM 13F INFORMATION TABLE VALUE TOTAL: 385,961

~~Charlotte Capital, LLC FORM 13F June 30, 2003~~ Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A. Schulman, Inc. COM 808194104 ~~3532~~4825 ~~219900~~226300 SH Sole ~~24200~~25600 ~~195700~~200700 ~~AMN~~ABX ~~Healthcare~~Air ~~Services~~ Inc. COM ~~001744101~~00080s101 ~~2431~~5385 ~~191400~~1252400 SH Sole ~~11100~~72900 ~~180300~~1179500 Action Performance Companies I COM 004933107 ~~1617~~3620 ~~85100~~184700 SH Sole ~~4900~~10800 ~~80200~~173900 ~~Advanced~~Adolph ~~Digital~~Coors ~~Information~~Co. C COM ~~007525108~~217016104 ~~1599~~208 ~~160100~~3700 SH Sole ~~17200~~3700 ~~142900~~Alliant ~~Aether~~Energy ~~Systems~~Corp. ~~Inc~~ COM ~~00808v105~~018802108 ~~2313~~229 ~~472000~~9200 SH Sole ~~26300~~9200 ~~445700~~American ~~Alliant~~Financial ~~Energy~~Group ~~Corp~~Inc. COM ~~018802108~~025932104 ~~5808~~5231 ~~305200~~197700 SH Sole ~~31100~~22100 ~~274100~~175600 ~~AmerUs~~American ~~Group~~Greetings CoCorp. COM ~~03072m108~~026375105 ~~2844~~4057 ~~100900~~185500 SH Sole ~~11500~~20900 ~~89400~~164600 American ~~Financial~~Management ~~Group~~Systems ~~Inc.~~In COM ~~025932104~~027352103 ~~3377~~2395 ~~148100~~158900 SH Sole ~~16000~~22400 ~~132100~~136500 ~~American~~Analogic ~~Greetings~~ Corp. COM ~~026375105~~032657207 ~~3541~~5834 ~~180300~~142300 SH Sole ~~19700~~14100 ~~160600~~128200 ~~American~~Anthracite ~~Management~~Capital ~~Systems~~Inc. In COM ~~027352103~~037023108 ~~1965~~2030 ~~137600~~183400 SH Sole ~~8000~~20500 ~~129600~~162900 ~~Analogic~~Applica ~~Corp~~Inc. COM ~~032657207~~03815a106 ~~2633~~3444 ~~54000~~453100 SH Sole ~~5700~~26300 ~~48300~~426800 ~~Apogee~~Ashford ~~Enterprises~~Hospitality Trust Inc. COM ~~037598109~~044103109 ~~2429~~2684 ~~269249~~285800 SH Sole ~~15200~~16600 ~~254049~~269200 ~~Atlantic~~Ashland ~~Coast Airlines~~ Inc. COM ~~048396105~~044204105 ~~1833~~286 ~~135900~~6500 SH Sole ~~7900~~6500 ~~128000~~Bank ~~BankAtlantic~~Mutual ~~Bancorp~~Corporation COM 063750103 3623 318100 SH Sole 35000 283100 BearingPoint Inc. ~~(Cla~~ COM ~~065908501~~074002106 ~~3975~~303 ~~334300~~30000 SH Sole ~~33900~~30000 ~~300400~~Black ~~Barnes~~& ~~and~~Decker ~~Noble Inc~~Corp. COM ~~067774109~~091797100 ~~2884~~232 ~~125100~~4700 SH Sole ~~13400~~4700 ~~111700~~ Black Hills Corp. COM 092113109 ~~1584~~3759 ~~51600~~126000 SH Sole ~~5400~~13300 ~~46200~~112700 ~~Borders~~Blyth ~~Group~~ Inc. COM ~~099709107~~09643p108 ~~4089~~4021 ~~232200~~124800 SH Sole ~~26300~~13800 ~~205900~~111000 ~~Briggs~~Boston &Communications ~~Stratton~~Group ~~Corp.~~In COM ~~109043109~~100582105 ~~3681~~5672 ~~72900~~610589 SH Sole ~~9400~~35500 ~~63500~~575089 ~~Bunge~~Brookline ~~Ltd~~Bancorp Inc. COM ~~g16962105~~11373m107 ~~306~~3471 ~~10700~~226300 SH Sole ~~10700~~24700 ~~CEC~~201600 ~~Entertainment~~Captaris Inc. COM ~~125137109~~14071n104 ~~1991~~1671 ~~53900~~297300 SH Sole ~~5700~~17300 ~~48200~~280000 ~~CNF~~Cato ~~Inc~~Corp. COM ~~12612w104~~149205106 ~~3454~~2544 ~~136100~~124100 SH Sole ~~14700~~7300 ~~121400~~116800 ~~CSG~~Chattem ~~Systems International~~ Inc. COM ~~126349109~~162456107 ~~3603~~2993 ~~255000~~167200 SH Sole ~~29700~~9500 ~~225300~~157700 Chiquita Brands International COM 170032809 ~~6263~~8100 ~~431900~~359500 SH Sole ~~47200~~40100 ~~384700~~319400 Colonial Bancgroup Inc. COM 195493309 ~~3108~~3313 ~~224100~~191300 SH Sole ~~22900~~20600 ~~201200~~170700 Commerce Group Inc. COM 200641108 ~~2096~~3164 ~~57900~~80100 SH Sole ~~7500~~9200 ~~50400~~70900 ~~Commercial~~Commonwealth ~~Metals~~Telephone ~~Co.~~Enterpr COM ~~201723103~~203349105 ~~2427~~5847 ~~136400~~154900 SH Sole ~~8000~~15300 ~~128400~~139600 ~~Concord~~CompuCom ~~Camera~~Systems ~~Corp~~Inc. COM ~~206156101~~204780100 ~~6531~~3824 ~~921200~~729700 SH Sole ~~52300~~42600 ~~868900~~687100 ~~Cooper~~Corn ~~Tire~~Products &International ~~Rubber Co.~~ COM ~~216831107~~219023108 ~~4739~~3734 ~~269400~~108400 SH Sole ~~29300~~13700 ~~240100~~94700 ~~Corn~~Crescent ~~Products~~Real ~~International~~Estate Equities COM ~~219023108~~225756105 ~~3108~~3505 ~~103500~~204600 SH Sole ~~11100~~22800 ~~92400~~181800 ~~Corus~~EarthLink ~~Bankshares~~ Inc. COM ~~220873103~~270321102 ~~2923~~123 ~~60361~~12300 SH Sole ~~6560~~12300 ~~53801~~Federal ~~Cross~~Signal ~~Country~~Corp. ~~Healthcare~~COM ~~Inc.~~313855108 4690 267700 SH Sole 29700 238000 First Community Bancorp COM ~~227483104~~31983b101 ~~1747~~2992 ~~132450~~82800 SH Sole ~~7800~~9100 ~~124650~~73700 ~~Duane~~FloridaFirst ~~Reade~~Bancorp Inc. COM ~~263578106~~343258109 ~~2696~~3135 ~~182800~~94700 SH Sole ~~10900~~5300 ~~171900~~89400 ~~EMS~~Forest ~~Technologies~~Oil ~~Inc~~Corp. COM ~~26873n108~~346091705 ~~1328~~4228 ~~100100~~148000 SH Sole ~~5800~~12700 ~~94300~~135300 ~~ESS~~FreeMarkets ~~Technology~~COM 356602102 1988 297200 SH Sole 17300 279900 Gencorp Inc. COM ~~269151106~~368682100 ~~1791~~1102 ~~183700~~102300 SH Sole ~~10700~~11300 ~~173000~~91000 ~~EarthLink~~Genesco Inc. COM ~~270321102~~371532102 ~~3497~~5557 ~~443200~~367300 SH Sole ~~48700~~41100 ~~394500~~326200 ~~Eclipsys~~Great ~~Corporation~~Lakes Chemical Corp. COM ~~278856109~~390568103 ~~1284~~5006 ~~123000~~184100 SH Sole ~~7000~~20600 ~~116000~~163500 ~~Edgewater~~Hayes ~~Technology,~~Lemmerz ~~Inc.~~International In COM ~~280358102~~420781304 ~~102~~1686 ~~21164~~93050 SH Sole ~~1870~~10200 ~~19294~~82850 ~~Equity~~Highwoods ~~Inns~~Properties Inc. COM ~~294703103~~431284108 ~~2823~~274 ~~409100~~10800 SH Sole ~~23900~~10800 ~~385200~~Hilb ~~ExpressJet~~Rogal ~~Holdings~~& ~~Inc~~Hamilton Co. COM ~~30218u108~~431294107 ~~3266~~4073 ~~216300~~127000 SH Sole ~~23400~~14100 ~~192900~~112900 ~~First~~Hollywood ~~Consulting~~Entertainment ~~Group Inc~~Corp. COM ~~31986r103~~436141105 ~~2552~~5031 ~~546500~~365900 SH Sole ~~32000~~40500 ~~514500~~325400 ~~Furniture~~Hooper ~~Brands~~Holmes, ~~International~~Inc. COM ~~360921100~~439104100 ~~2286~~2625 ~~87600~~424700 SH Sole ~~9500~~24500 ~~78100~~400200 ~~Gold~~Horace ~~Banc~~Mann ~~Corporation,~~Educators ~~Inc~~Corp. COM ~~379907108~~440327104 ~~3138~~4993 ~~298600~~357400 SH Sole ~~17500~~39500 ~~281100~~317900 ~~Granite~~Houston ~~Construction~~Exploration ~~Inc~~Co. COM ~~387328107~~442120101 ~~2581~~2582 ~~134700~~70700 SH Sole ~~14500~~7800 ~~120200~~62900 ~~Griffon~~I2 ~~Corporation~~Technologies COM ~~398433102~~465754109 ~~2187~~1809 ~~136700~~1090000 SH Sole ~~8000~~157700 ~~128700~~932300 ~~Guilford~~IPC ~~Pharmaceuticals~~Holdings ~~Inc~~LTD. COM ~~401829106~~g4933p101 ~~2034~~3933 ~~448124~~101000 SH Sole ~~28400~~11100 ~~419724~~89900 ~~Harsco~~Idacorp ~~Corp~~Inc. COM ~~415864107~~451107106 ~~2012~~2941 ~~55800~~98300 SH Sole ~~6800~~5600 ~~49000~~92700 ~~Heidrick~~Imation &Corp. ~~Struggles~~COM ~~Intl~~45245a107 4169 118600 SH Sole 13100 105500 Ingram Micro Inc. COM ~~422819102~~457153104 ~~1292~~477 ~~102400~~30000 SH Sole ~~6000~~30000 ~~96400~~InterCept ~~Highwoods Properties~~ Inc. COM ~~431284108~~45845L107 ~~3822~~2958 ~~171400~~262000 SH Sole ~~19400~~15200 ~~152000~~246800 ~~Hologic~~Interland Inc. COM ~~436440101~~458727203 ~~1243~~2535 ~~94300~~388200 SH Sole ~~5700~~22400 ~~88600~~365800 ~~Hooper~~Interstate ~~Holmes,~~Bakeries ~~Inc~~Corp. COM ~~439104100~~46072h108 ~~2090~~5814 ~~324500~~408600 SH Sole ~~18900~~44800 ~~305600~~363800 ~~Horace~~Iomega ~~Mann Educators~~ Corp. COM ~~440327104~~462030305 ~~1616~~3686 ~~100200~~616400 SH Sole ~~10800~~36200 ~~89400~~580200 ~~Houston~~JAKKS ~~Exploration~~Pacific, CoInc. COM ~~442120101~~47012e106 ~~3140~~2581 ~~90500~~196100 SH Sole ~~9800~~11500 ~~80700~~184600 ~~IMPATH~~Jack in the Box Inc. COM ~~45255g101~~466367109 ~~2835~~3958 ~~200500~~185300 SH Sole ~~11800~~20500 ~~188700~~164800 ~~IPC~~John ~~Holdings~~H ~~LTD~~Harland Co. COM ~~g4933p101~~412693103 ~~3293~~3527 ~~98300~~129200 SH Sole ~~10600~~14400 ~~87700~~114800 ~~InterCept~~Jones Apparel Group Inc. COM ~~45845L107~~480074103 ~~6729~~289 ~~804900~~8200 SH Sole ~~47000~~8200 ~~757900~~KNBT ~~Interstate~~Bancorp ~~Bakeries Corp~~Inc. COM ~~46072h108~~482921103 ~~3769~~4444 ~~296800~~252800 SH Sole ~~31800~~27800 ~~265000~~225000 Kimball International Inc. Cl COM 494274103 ~~189~~2267 ~~12100~~145800 SH Sole ~~12100~~21100 ~~Kirklands~~124700 King Pharmaceuticals Inc. COM ~~497498105~~495582108 ~~2889~~244 ~~178900~~16000 SH Sole ~~10400~~16000 ~~168500~~Lennox ~~La-Z-Boy~~International Inc. COM ~~505336107~~526107107 ~~1703~~3719 ~~76100~~222700 SH Sole ~~10100~~24800 ~~66000~~197900 Linens n Things Inc. COM 535679104 ~~1844~~3354 ~~78100~~111500 SH Sole ~~11300~~14000 ~~66800~~97500 Lubrizol Corp. COM 549271104 3954 121600 SH Sole 12100 109500 MSC Software Corp COM 553531104 ~~2680~~3293 ~~397600~~348500 SH Sole ~~23100~~20200 ~~374500~~328300 Max Re Capital Ltd. COM g6052f103 ~~4683~~7219 ~~312800~~321700 SH Sole ~~34500~~36300 ~~278300~~285400 ~~Multimedia~~Nautilus ~~Games~~Group Inc. COM ~~625453105~~63910b102 ~~1505~~2825 ~~59000~~201100 SH Sole ~~3500~~27500 ~~55500~~173600 ~~NCR~~Navigant ~~Corp~~International Inc. COM ~~62886e108~~63935r108 ~~220~~2792 ~~8600~~201600 SH Sole ~~8600~~11600 ~~Navigant~~190000 ~~International~~Net.Bank Inc. COM ~~63935r108~~640933107 ~~1939~~2037 ~~150300~~152600 SH Sole ~~8800~~16600 ~~141500~~136000 NetIQ Corp. COM 64115p102 ~~1659~~3910 ~~107300~~295100 SH Sole ~~17800~~32500 ~~89500~~262600 OSI Systems Inc. COM 671044105 ~~2409~~4226 ~~150000~~220000 SH Sole ~~8800~~12500 ~~141200~~207500 Offshore Logistics Inc. COM 676255102 ~~2401~~3146 ~~110400~~128300 SH Sole ~~12000~~14500 ~~98400~~113800 ~~Oneok~~Oil States International Inc. COM ~~682680103~~678026105 ~~1435~~4727 ~~73100~~339100 SH Sole ~~8000~~37800 ~~65100~~301300 ~~Owens~~Olin ~~& Minor Inc~~Corp. ~~Holding Co.~~ COM ~~690732102~~680665205 ~~3616~~5378 ~~161800~~268100 SH Sole ~~17300~~29800 ~~144500~~238300 ~~PLATO~~Oneok ~~Learning~~ Inc. COM ~~72764y100~~682680103 ~~4820~~5032 ~~838200~~227900 SH Sole ~~50800~~22100 ~~787400~~205800 ~~PNM~~Osteotech ~~Resources~~ Inc. COM ~~69349h107~~688582105 ~~1362~~4675 ~~50900~~531300 SH Sole ~~5400~~30900 ~~45500~~500400 ~~PSS~~PLATO ~~World~~Learning ~~Medical~~ Inc. COM ~~69366a100~~72764y100 ~~1728~~3208 ~~300600~~304100 SH Sole ~~17600~~17700 ~~283000~~286400 ~~Park~~Parametric ~~Electrochemical~~Technology Corp. COM ~~700416209~~699173100 ~~1123~~3460 ~~56300~~878200 SH Sole ~~3400~~96900 ~~52900~~781300 Paxar Corp. COM 704227107 ~~2757~~3438 ~~250600~~256600 SH Sole 14700 ~~235900~~241900 ~~Peabody~~Payless ~~Energy~~ShoeSource ~~Corp~~Inc. COM ~~704549104~~704379106 ~~2009~~4465 ~~59800~~333200 SH Sole ~~6600~~37100 ~~53200~~296100 ~~Penn~~Pepco ~~Virginia~~Holdings ~~Corp~~Inc. COM ~~707882106~~713291102 ~~4153~~336 ~~96570~~17200 SH Sole ~~5670~~17200 ~~90900~~ PepsiAmericas Inc. COM 71343p200 ~~163~~250 ~~13000~~14600 SH Sole ~~13000~~14600 Playtex Products Inc. COM 72813p100 ~~1839~~5314 ~~286500~~687500 SH Sole ~~41000~~76400 ~~245500~~611100 ~~Quanex~~Protective ~~Corp.~~Life ~~COM 747620102 2687 90400 SH Sole 10100 80300 Quantum~~ Corp.~~-DLT~~ ~~Storage Syst~~ COM ~~747906204~~743674103 ~~3113~~223 ~~768600~~6600 SH Sole ~~84000~~6600 ~~684600~~Provident ~~RPM~~Financial ~~International~~Group Inc. COM ~~749685103~~743866105 ~~3004~~3080 ~~218500~~96400 SH Sole ~~23800~~10600 ~~194700~~85800 RRQuanex ~~Donnelley and Sons Co~~Corp. COM ~~257867101~~747620102 ~~235~~6214 ~~9000~~134800 SH Sole ~~9000~~15100 ~~Rayovac~~119700 ~~Corp~~RPM International Inc. COM ~~755081106~~749685103 ~~3816~~219 ~~294700~~13300 SH Sole ~~32000~~13300 ~~262700~~Rainier ~~RehabCare~~Pacific ~~Group~~Financial ~~Inc.~~Grou COM ~~759148109~~75087u101 ~~2568~~3364 ~~175300~~211300 SH Sole ~~10300~~12500 ~~165000~~198800 ~~Russell~~Rayovac Corp. COM ~~782352108~~755081106 ~~2736~~4272 ~~144000~~203900 SH Sole ~~15400~~22900 ~~128600~~181000 ~~Ryder~~RehabCare ~~System~~Group Inc. COM ~~783549108~~759148109 ~~3190~~4350 ~~124500~~204600 SH Sole ~~16200~~12800 ~~108300~~191800 ~~S1 Corporation COM 78463b101 2873 711100 SH Sole 41600 669500~~ SCS Transportation Inc. COM 81111t102 ~~2214~~4022 ~~175300~~228800 SH Sole ~~10200~~12800 ~~165100~~216000 Safeco Corp. COM 786429100 ~~222~~276 ~~6300~~7100 SH Sole ~~6300~~7100 Safety Insurance Group Inc. COM 78648t100 ~~1910~~2842 ~~130002~~166100 SH Sole ~~7700~~10900 ~~122302~~155200 Scottish ~~Annuity~~RE ~~and~~Group ~~Life~~Ltd. ~~Hold~~ COM g7885t104 ~~3583~~4515 ~~177300~~217300 SH Sole ~~21800~~25800 ~~155500~~191500 Selective Insurance Group Inc. COM 816300107 ~~2545~~3385 ~~101600~~104600 SH Sole ~~12200~~13000 ~~89400~~91600 ~~Serologicals~~Shopko ~~Corporation~~Stores Inc. COM ~~817523103~~824911101 ~~2485~~3564 ~~182300~~233700 SH Sole ~~10400~~26000 ~~171900~~207700 ~~Snap~~Skechers OnU.S.A. Inc. COM ~~833034101~~830566105 ~~3129~~2973 ~~107800~~364800 SH Sole ~~11500~~21100 ~~96300~~343700 ~~Sound~~Skywest ~~Federal~~Inc. ~~Bancorp~~ COM ~~83607v104~~830879102 ~~2465~~6302 ~~181400~~347800 SH Sole ~~10700~~38800 ~~170700~~309000 ~~South~~Snap ~~Financial~~On ~~Group,~~ Inc. COM ~~837841105~~833034101 ~~1460~~3575 ~~62600~~110900 SH Sole ~~6900~~12200 ~~55700~~98700 ~~Spinnaker~~Sound ~~Exploration~~Federal Bancorp COM ~~84855w109~~83607v104 ~~3626~~2895 ~~138390~~185700 SH Sole ~~15190~~10700 ~~123200~~175000 ~~Stage~~Spinnaker ~~Stores~~Exploration ~~Inc.~~ COM ~~85254c305~~84855w109 ~~3196~~3495 ~~136000~~108290 SH Sole ~~14700~~12190 ~~121300~~96100 ~~Swift~~St. ~~Energy~~Mary ~~Company~~Land ~~COM~~& ~~870738101~~Exploration ~~2566~~Co ~~233300 SH Sole 13400 219900 Sycamore Networks Inc.~~ COM ~~871206108~~792228108 ~~3641~~3816 ~~950700~~133900 SH Sole ~~49900~~14900 ~~900800~~119000 ~~Sykes~~Stage ~~Enterprises~~Stores Inc. COM ~~871237103~~85254c305 ~~1492~~3903 ~~305100~~139900 SH Sole ~~17700~~15600 ~~287400~~124300 ~~Systems~~Steel &Dynamics ~~Computer Tech Corp~~Inc. COM ~~871873105~~858119100 ~~1575~~5281 ~~175000~~224800 SH Sole ~~10200~~24800 ~~164800~~200000 ~~TRC~~Steel ~~Companies,~~Technologies Inc. COM ~~872625108~~858147101 ~~2030~~379 ~~137500~~21425 SH Sole ~~8100~~1100 ~~129400~~20325 Tecumseh Products Co. COM 878895200 ~~2494~~5938 ~~65100~~122600 SH Sole ~~7100~~13300 ~~58000~~109300 ~~TierOne~~The ~~Corp.~~Brinks Company COM ~~88650r108~~109696104 ~~1345~~251 ~~69100~~11100 SH Sole ~~3800~~11100 ~~65300~~ Trizec Properties Inc. COM 89687p107 ~~3149~~400 ~~277000~~26000 SH Sole ~~37900~~26000 ~~239100 Tyson Foods Inc. COM 902494103 149 14000 SH Sole 14000 USF Corp. COM 91729Q101 1370 50800 SH Sole 5300 45500 Vintage Petroleum Inc. COM 927460105 1420 125900 SH Sole 13200 112700~~ Vital Signs Inc. COM 928469105 ~~2596~~3430 ~~100000~~104900 SH Sole ~~5800~~5900 ~~94200~~99000 VitalWorks, Inc. COM 928483106 ~~2770~~1597 ~~701300~~361230 SH Sole ~~40800~~20500 ~~660500~~340730 Warnaco Group Inc. COM 934390402 ~~2500~~3283 ~~185900~~205800 SH Sole ~~20100~~23000 ~~165800~~182800 Washington Federal Inc. COM 938824109 ~~1934~~2445 ~~83600~~86100 SH Sole ~~9300~~9900 ~~74300~~76200 ~~Washington Group International COM 938862208 1842 83900 SH Sole 8700 75200~~ Wellman Inc. COM 949702104 ~~3110~~2210 ~~277700~~216500 SH Sole ~~16100~~12600 ~~261600~~203900 ~~Willbros~~Western ~~Group~~Silver ~~Inc~~Corp. COM ~~969199108~~959531104 ~~1600~~3116 ~~154000~~590100 SH Sole ~~9100~~34400 ~~144900~~555700 Winn Dixie Stores Inc. COM 974280109 ~~209~~8328 ~~17000~~837000 SH Sole ~~17000~~93100 ~~York~~743900 ~~International~~Worthington ~~Corp~~Industries Inc. COM ~~986670107~~981811102 ~~1224~~5533 ~~52300~~306900 SH Sole ~~5400~~34400 ~~46900~~272500 REPORT SUMMARY ~~119~~117 DATA RECORDS ~~297039~~385961 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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