-----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, OIUGY3Vcpr8z7I67x9MbztEB5zp/5+7zoaDWUdje8pBk/ee6UqUMo0QvFI2Wc+QI Pa24Kap8dPcN7JXrXtjsrA== 0000897069-04-001033.txt : 20040513 0000897069-04-001033.hdr.sgml : 20040513 20040512184634 ACCESSION NUMBER: 0000897069-04-001033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 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: 04800577 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 sdc742.txt 13F 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, 2004 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, March 31, 2004 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: 233 Form 13F Information Table Value Total: 960,330.00 List of Other Included Managers: None FORM 13F INFORMATION TABLE
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ A E S Corp COM 00130H105 3,212 376,500 SH SOLE 135,000 241,500 AMR Corp COM 001765106 356 28,000 SH SOLE 28,000 Advanced Micro Devices COM 007903107 422 26,000 SH SOLE 26,000 Alleghany Energy Inc. COM 017361106 2,137 155,900 SH SOLE 134,900 21,000 Allstate Corp COM 020002101 4,353 95,750 SH SOLE 70,750 25,000 American Axl&Mfg Holdi COM 024061103 1,937 52,570 SH SOLE 52,570 Amerus Group Co COM 03072m108 474 11,750 SH SOLE 11,750 Ametek COM 031100100 1,051 41,000 SH SOLE 41,000 Apache Corp COM 037411105 6,911 160,080 SH SOLE 63,680 96,400 Apogent Technologies COM 03760a101 325 10,600 SH SOLE 10,600 Aqua America Inc COM 03836w103 2,667 123,000 SH SOLE 103,000 20,000 Archer Daniels Midland COM 039483102 405 24,018 SH SOLE 4,018 20,000 Aztar Corp COM 054802103 5,208 212,480 SH SOLE 156,980 55,500 BKF Capital Group Inc. COM 05548g102 826 32,000 SH SOLE 32,000 Bank Mutual Corp COM 063750103 2,542 227,150 SH SOLE 199,650 27,500 Banc One Corp. COM 06423a103 327 6,000 SH SOLE 6,000 BankAtlantic Bancorp C CL A 065908501 7,098 418,495 SH SOLE 322,695 95,800 BancAmerica COM 066050105 283 3,500 SH SOLE 3,500 Berkshire Hills Bancor COM 084680107 8,199 234,925 SH SOLE 190,040 44,885 Boardwalk Bank Wts WT EXP 096611116 140 32,100 SH SOLE 32,100 Boston Private Financi COM 101119105 995 35,540 SH SOLE 35,540 Bowne & Co Inc COM 103043105 1,068 62,455 SH SOLE 62,455 Brinks Co COM 109696104 9,145 331,585 SH SOLE 256,690 74,895 Brookline Bancorp Inc COM 11373m107 4,055 254,208 SH SOLE 254,208 CFS Bancorp COM 12525d102 1,928 130,801 SH SOLE 106,937 23,864 C I T Group COM 125581108 14,503 381,150 SH SOLE 213,550 167,600 CMS Energy Corp COM 125896100 1,566 175,000 SH SOLE 175,000 Caesars Entertainment COM 127687101 1,252 96,000 SH SOLE 96,000 California Pizza Kitch COM 13054d109 1,200 60,000 SH SOLE 60,000 Canadian Pacific Limit COM 13645t100 3,981 164,640 SH SOLE 131,640 33,000 Catellus Developement COM 149111106 13,630 524,030 SH SOLE 328,915 195,115 Cavalier Homes Inc COM 149507105 373 71,000 SH SOLE 71,000 Centerpoint Energy Inc COM 15189t107 1,200 105,000 SH SOLE 105,000 Ceridian Corp COM 156779100 3,977 201,755 SH SOLE 141,255 60,500 Certegy Inc COM 156880106 3,659 104,477 SH SOLE 71,477 33,000 Champion Enterprises COM 158496109 519 49,000 SH SOLE 49,000 Chesapeake Energy COM 165167107 2,186 163,100 SH SOLE 116,000 47,100 Chesterfield Financial COM 166435107 6,550 250,775 SH SOLE 229,970 20,805 Chicago Bridge & Iron NY REGI 167250109 12,460 447,715 SH SOLE 378,535 69,180 Choice Hotels Holding COM 169905106 21,679 484,545 SH SOLE 330,780 153,765 Chiquita Brands Intl W WT EXP 170032114 129 20,200 SH SOLE 20,200 Chiquita Brands Int'l COM 170032809 7,407 355,245 SH SOLE 278,415 76,830 Cimarex Energy Co COM 171798101 6,053 209,460 SH SOLE 146,360 63,100 Cincinnati Financial COM 172062101 3,660 84,240 SH SOLE 64,240 20,000 Circor Intl Inc COM 17273k109 4,251 188,105 SH SOLE 156,245 31,860 Citigroup Inc COM 172967101 973 18,816 SH SOLE 18,816 Citizens Communication COM 17453b101 1,708 132,029 SH SOLE 131,084 945 Citizens First Bancorp COM 17461r106 4,275 176,596 SH SOLE 156,496 20,100 Comerica COM 200340107 535 9,850 SH SOLE 9,850 Comm Bancorp Inc NJ COM 200519106 296 4,500 SH SOLE 4,500 Commercial Metals Co COM 201723103 8,948 281,031 SH SOLE 217,836 63,195 Compass Minerals Intl. COM 20451n101 492 30,000 SH SOLE 30,000 Comstock Resources Inc COM 205768203 6,453 324,756 SH SOLE 240,166 84,590
FORM 13F INFORMATION TABLE
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Conseco Inc. Wts exp. WT EXP 208464123 262 38,600 SH SOLE 38,600 Conseco Inc. New COM 208464883 16,447 710,145 SH SOLE 446,105 264,040 Corn Products Intl Inc COM 219023108 6,857 171,415 SH SOLE 68,915 102,500 Corus Bankshares Inc COM 220873103 322 8,000 SH SOLE 8,000 Cox Communications, In CL A 224044107 2,054 65,000 SH SOLE 65,000 Crane Co. COM 224399105 4,917 149,000 SH SOLE 106,000 43,000 Curtiss-Wright Class B CL B 231561408 297 6,494 SH SOLE 6,494 Del Monte Foods Co. COM 24522P103 4,733 420,755 SH SOLE 299,675 121,080 Deltic Timber Corp COM 247850100 6,751 190,290 SH SOLE 144,735 45,555 Diamonds Trust Ser I U UNIT SE 252787106 281 2,700 SH SOLE 2,700 Dollar Thrifty Auto G COM 256743105 220 8,700 SH SOLE 8,700 Dover Corp. COM 260003108 6,695 172,695 SH SOLE 72,295 100,400 Dun & Bradstreet COM 26483e100 15,232 284,702 SH SOLE 198,237 86,465 Duquesne Lt Hldgs Inc COM 266233105 8,764 449,455 SH SOLE 339,755 109,700 E*Trade Group Inc COM 269246104 401 30,000 SH SOLE 30,000 Encore Acquisition Co. COM 29255w100 1,385 50,000 SH SOLE 50,000 Energizer Holdings Inc COM 29266r108 4,529 97,000 SH SOLE 64,000 33,000 Enpro Industries Inc. COM 29355x107 11,848 626,220 SH SOLE 498,945 127,275 Equifax Inc. COM 294429105 5,309 205,600 SH SOLE 142,320 63,280 Evergreen Resource Inc COM 299900308 6,720 195,640 SH SOLE 161,640 34,000 FMC Technologies Inc. COM 30249u101 15,751 582,735 SH SOLE 385,035 197,700 Famous Dave Amer COM 307068106 477 61,300 SH SOLE 61,300 Fedders Corp COM 313135105 742 130,000 SH SOLE 130,000 Federal Signal Corp. COM 313855108 1,191 60,000 SH SOLE 60,000 Fidelity National Fina COM 316326107 11,793 297,802 SH SOLE 171,412 126,390 First Niagara Financia COM 33582v108 1,653 121,220 SH SOLE 121,220 Florida Pub Utilities COM 341135101 1,056 51,500 SH SOLE 51,500 Flowers Foods Inc COM 343498101 19,818 755,247 SH SOLE 522,290 232,957 Flowserve Corp. COM 34354p105 1,292 61,675 SH SOLE 61,675 Fortune Brands COM 349631101 10,354 135,115 SH SOLE 74,485 60,630 Friedman Billings Rams CL A 358434108 723 26,800 SH SOLE 26,800 Furniture Brands Int'l COM 360921100 4,747 147,425 SH SOLE 104,525 42,900 Gardner Denver Inc COM 365558105 2,643 97,600 SH SOLE 51,000 46,600 Gaylord Entmt Co. COM 367905106 5,658 183,100 SH SOLE 144,100 39,000 Getty Realty Corporati COM 374297109 2,387 89,850 SH SOLE 89,850 Giant Inds. Inc. COM 374508109 435 21,000 SH SOLE 21,000 Gray Television Inc. COM 389375106 3,775 258,200 SH SOLE 163,700 94,500 Gray Television Cl A CL A 389375205 658 46,500 SH SOLE 46,500 Greenpoint Financial C COM 395384100 4,980 113,937 SH SOLE 109,637 4,300 Griffon Corp COM 398433102 4,961 229,680 SH SOLE 229,680 Hanger Orthopedic Grou COM 41043f208 5,597 310,100 SH SOLE 218,100 92,000 Harbor FL Bancshares COM 411901101 3,456 119,280 SH SOLE 83,380 35,900 Hartford Financial Svc COM 416515104 7,564 118,750 SH SOLE 56,850 61,900 Harvest Natural Resour COM 41754v103 2,498 171,000 SH SOLE 171,000 Hearst-Argyle Televisi COM 422317107 6,755 251,225 SH SOLE 116,525 134,700 Honeywell COM 438516106 6,474 191,245 SH SOLE 75,945 115,300 Hudson City Bancorp In COM 443683107 5,906 156,790 SH SOLE 125,290 31,500 Hudson River Bancorp I COM 444128102 5,875 285,210 SH SOLE 272,810 12,400 IHOP Corporation COM 449623107 3,572 103,720 SH SOLE 67,820 35,900 ITT Corp. COM 450911102 9,049 118,545 SH SOLE 70,015 48,530 Illinois Tool Works COM 452308109 230 2,900 SH SOLE 2,900 Interactive Data Corp COM 45840j107 4,015 225,820 SH SOLE 210,820 15,000 International Stl Grou COM 460377104 426 11,000 SH SOLE 11,000
FORM 13F INFORMATION TABLE
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ IShares Russell 2000 RUSSELL 464287655 759 6,450 SH SOLE 6,450 IShares Tr Dow Jones U DJ US F464287788 899 9,700 SH SOLE 9,700 Jacuzzi Brands Inc COM 469865109 281 30,000 SH SOLE 30,000 Jefferies Group Inc. COM 472319102 7,721 218,540 SH SOLE 177,140 41,400 Journal Communication COM 481130102 4,240 212,000 SH SOLE 145,500 66,500 Journal Register Co COM 481138105 5,369 256,885 SH SOLE 182,585 74,300 Joy Global Inc COM 481165108 8,962 319,516 SH SOLE 252,131 67,385 Kansas City Southern I COM 485170302 7,667 551,612 SH SOLE 438,897 112,715 Key Energy Service COM 492914106 3,114 283,125 SH SOLE 216,925 66,200 Laidlaw Intl Inc COM 50730r103 7,109 488,575 SH SOLE 373,235 115,340 Leggett & Platt Inc. COM 524660107 223 9,400 SH SOLE 9,400 Lennar Corp Cl A CL A 526057104 1,509 27,928 SH SOLE 27,928 Leucadia National Corp COM 527288104 11,942 224,143 SH SOLE 120,343 103,800 Levitt Corp FL Cl A CL A 52742p108 8,593 350,745 SH SOLE 274,085 76,660 Liberty Media Corp Ser SER A 530718105 2,026 185,000 SH SOLE 185,000 Limited Brands Inc COM 532716107 2,371 118,565 SH SOLE 118,565 Lindsay Mfg Co COM 535555106 1,149 47,700 SH SOLE 47,700 Longview Fibre Co Wash COM 543213102 4,219 378,070 SH SOLE 251,170 126,900 MAF Bancorp Inc COM 55261R108 378 8,700 SH SOLE 8,700 Magnum Hunter Res Wts W EXP 355972f138 25 52,945 SH SOLE 38,369 14,576 Magnum Hunter Res COM 55972f203 6,398 630,990 SH SOLE 488,900 142,090 Manitowoc Company Inc. COM 563571108 1,313 44,400 SH SOLE 40,200 4,200 Marathon Oil Corp COM 565849106 3,495 103,800 SH SOLE 68,800 35,000 Marcus Corp. COM 566330106 1,145 66,000 SH SOLE 66,000 Marshall & Ilsley Corp COM 571834100 250 6,600 SH SOLE 6,600 Marriott Intl Cl A CL A 571903202 5,903 138,735 SH SOLE 70,455 68,280 Martin Marietta Mater COM 573284106 4,545 98,465 SH SOLE 70,175 28,290 Masco Corp. COM 574599106 6,050 198,742 SH SOLE 129,742 69,000 Massey Energy Co. COM 576206106 6,088 275,855 SH SOLE 204,255 71,600 McDermott Int'l COM 580037109 432 51,500 SH SOLE 51,500 McMoran Exploration Co COM 582411104 355 24,000 SH SOLE 24,000 Meadowbrook Insurance COM 58319p108 1,029 202,500 SH SOLE 202,500 Media General Inc CL A 584404107 8,060 119,800 SH SOLE 71,250 48,550 Meredith Corp. COM 589433101 8,947 176,960 SH SOLE 105,360 71,600 Merrill Lynch & Co. COM 590188108 546 9,175 SH SOLE 9,175 Methode Electrs Cl A COM 591520200 7,667 594,348 SH SOLE 467,278 127,070 MetLife Inc COM 59156r108 7,976 223,545 SH SOLE 114,945 108,600 Moody Corp COM 615369105 10,772 152,145 SH SOLE 89,945 62,200 Moog Inc. Cl A CL A 615394202 2,448 71,740 SH SOLE 52,240 19,500 Moog Inc. Cl B CL B 615394301 945 27,000 SH SOLE 27,000 Myers Inds. Inc. COM 628464109 749 60,900 SH SOLE 16,000 44,900 National Semiconductor COM 637640103 444 10,000 SH SOLE 10,000 Neiman Marcus Group Cl CL B 640204301 5,060 100,905 SH SOLE 75,385 25,520 New York Times Cl A CL A 650111107 690 15,610 SH SOLE 15,610 Nordstrom Inc. COM 655664100 295 7,400 SH SOLE 7,400 Occidental Petroleum COM 674599105 6,002 130,345 SH SOLE 88,795 41,550 OceanFirst Financial C COM 675234108 915 36,880 SH SOLE 36,880 Old Republic Intl COM 680223104 13,761 560,311 SH SOLE 335,081 225,230 Partners Trust Financi COM 70213a103 6,248 182,630 SH SOLE 155,885 26,745 Penn Treaty American C COM 707874103 235 110,000 SH SOLE 110,000 Pepsi Bottling Group I COM 713409100 2,747 92,325 SH SOLE 92,325 Pepsico Inc COM 713448108 3,996 74,210 SH SOLE 48,000 26,210 Phoenix Cos Inc COM 71902e109 6,628 494,265 SH SOLE 372,465 121,800 Pinnacle Entertainment COM 723456109 1,642 119,000 SH SOLE 119,000 Pioneer Natural Resour COM 723787107 404 12,500 SH SOLE 12,500 Piper Jaffray Inc COM 724078100 1,733 32,000 SH SOLE 32,000 Plains Expl & Prod Co COM 726505100 8,813 472,800 SH SOLE 364,800 108,000 Prime Hospitality Corp COM 741917108 3,704 325,500 SH SOLE 205,600 119,900 Principal Financial Gr COM 74251v102 8,991 252,345 SH SOLE 136,845 115,500 Private Bancorp Inc. COM 742962103 1,600 31,000 SH SOLE 31,000 Providence & Worcester COM 743737108 2,579 271,465 SH SOLE 195,665 75,800 Provident Finl Holding COM 743868101 1,287 49,555 SH SOLE 49,555 Provident Financial Se COM 74386t105 12,978 694,401 SH SOLE 431,336 263,065 Prudential Financial I COM 744320102 8,624 192,580 SH SOLE 103,220 89,360 Pulitzer Pubg Co COM 745769109 4,834 100,190 SH SOLE 72,190 28,000 Quicksilver Res Inc COM 74837r104 446 11,500 SH SOLE 11,500 R & G Finl Corp Cl B CL B 749136107 414 12,000 SH SOLE 12,000
FORM 13F INFORMATION TABLE
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ RH Donnelly Corp. COM 74955w307 4,256 91,130 SH SOLE 90,925 205 Rainier Pacific Financ COM 75087u101 233 14,413 SH SOLE 14,413 Ralcorp Holdings Inc COM 751028101 8,988 295,365 SH SOLE 253,440 41,925 Regal Beloit Corp. COM 758750103 2,210 110,600 SH SOLE 81,100 29,500 Regional Bk Holders Tr DEPOSIT 75902e100 800 6,000 SH SOLE 6,000 Reliant Resources Inc COM 75952B105 2,092 254,800 SH SOLE 254,800 Remington Oil & Gas Co COM 759594302 3,462 175,270 SH SOLE 99,670 75,600 Resource Amer Inc Cl A CL A 761195205 434 23,500 SH SOLE 23,500 Rockwell Automation Co COM 773903109 10,168 293,285 SH SOLE 142,325 150,960 Ryder Systems COM 783549108 3,834 99,000 SH SOLE 66,000 33,000 Ryerson Tull Inc. New COM 78375P107 1,217 93,000 SH SOLE 93,000 SPDR Trust Ser 1 Unit UNIT SE 78462f103 905 8,000 SH SOLE 8,000 St. Joe Corp. COM 790148100 9,926 243,940 SH SOLE 150,490 93,450 Sara Lee Corp COM 803111103 3,420 156,435 SH SOLE 156,435 Sauer Danfoss Inc. COM 804137107 2,057 150,450 SH SOLE 108,950 41,500 Henry Schein Inc. COM 806407102 299 4,200 SH SOLE 4,200 Spdr FD Materials Sele SBI MAT 81369y100 392 15,000 SH SOLE 15,000 Sector Sdpr Industrial SBI INT 81369y704 370 14,000 SH SOLE 14,000 ServiceMaster Co COM 81760n109 207 17,200 SH SOLE 17,200 Smucker JM Co. COM 832696405 13,145 249,050 SH SOLE 133,265 115,785 Spinnaker Exploration COM 84855w109 3,198 89,040 SH SOLE 89,040 Stage Stores Inc COM 85254c305 2,287 59,040 SH SOLE 59,040 Stancorp Financial Cor COM 852891100 3,123 47,860 SH SOLE 47,860 Standard Pacific COM 85375C101 540 9,000 SH SOLE 9,000 Steak N Shake COM 857873103 3,627 188,395 SH SOLE 123,295 65,100 Sybron Dental Specialt COM 871142105 15,753 578,110 SH SOLE 375,110 203,000 Tenneco Inc COM 880349105 3,098 244,100 SH SOLE 179,100 65,000 Target Corp COM 880370697 224 4,975 SH SOLE 4,975 Terex Corp. COM 880779103 9,034 244,365 SH SOLE 198,365 46,000 Texas Genco Holdings I COM 882443104 2,763 77,283 SH SOLE 61,283 16,000 Textron COM 883203101 7,452 140,200 SH SOLE 73,600 66,600 Thomas & Betts Corp. COM 884315102 2,946 135,035 SH SOLE 76,835 58,200 Thomas Indust COM 884425109 4,580 145,390 SH SOLE 145,390 Tierone Corporation COM 88650r108 6,487 276,505 SH SOLE 220,905 55,600 Timken Co. COM 887389104 3,105 133,665 SH SOLE 133,075 590 Triarc Co. Inc. CL A 895927101 2,878 263,115 SH SOLE 205,240 57,875 Triarc Co Inc Cl B Ser CL B SE 895927309 4,188 382,140 SH SOLE 294,990 87,150 Tyco Intl Inc. COM 902124106 430 15,000 SH SOLE 15,000 Tyler Corp COM 902252105 1,664 171,420 SH SOLE 171,420 Union Pacific Corp COM 907818108 5,704 95,348 SH SOLE 49,348 46,000 Unionbancal Corp COM 908906100 367 7,000 SH SOLE 7,000 United States Steel COM 912909108 596 16,000 SH SOLE 16,000 Unitrin Inc COM 913275103 13,590 316,786 SH SOLE 212,336 104,450 Viacom Inc Cl B CL B 925524308 2,417 61,640 SH SOLE 58,000 3,640 W Holding Company Inc. COM 929251106 288 15,400 SH SOLE 15,400 Wabtec COM 929740108 3,043 213,702 SH SOLE 205,302 8,400 Waddell & Reed Fin Cl CL A 930059100 10,791 440,080 SH SOLE 257,580 182,500 Wal Mart Stores COM 931142103 358 6,000 SH SOLE 6,000 Water Pik Technologies COM 94113u100 5,674 402,675 SH SOLE 333,525 69,150 Watts Water Technologi CL A 942749102 1,820 77,810 SH SOLE 71,010 6,800 Waypoint Financial COM 946756103 268 10,000 SH SOLE 10,000 Webster Finl Corp Wate COM 947890109 8,290 163,475 SH SOLE 54,875 108,600 Wesco International In COM 95082p105 5,305 356,040 SH SOLE 259,640 96,400 Westar Energy Inc COM 95709t100 15,890 758,105 SH SOLE 472,520 285,585 Westwood Hldg Group COM 961765104 896 53,500 SH SOLE 53,500 Wintrust Financial Cor COM 97650W108 1,167 24,000 SH SOLE 24,000 Wolverine Tube Inc. COM 978093102 1,602 191,000 SH SOLE 191,000 Bunge Ltd COM g16962105 434 10,800 SH SOLE 10,800 Ingersoll Rand CL A G4776G101 6,500 96,090 SH SOLE 41,390 54,700 WP Stewart & Co. Ltd. COM g84922106 282 14,131 SH SOLE 13,931 200
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