13F-HR 1 ar4114aplp.txt 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, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Artisan Partners Limited Partnership Address: 1000 North Water Street, Suite 1770 Milwaukee, WI 53202 Form 13F File Number: 28-5422 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: Lawrence A. Totsky Title: Chief Financial Officer Phone: 414/390-6100 Signature, Place, and Date of Signing: /s/ Lawrence A. Totsky Milwaukee, WI May 15, 2001 ------------------------ ------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 219 Form 13F Information Table Value Total: $4,728,351 (thousands) List of Other Included Managers: Artisan Funds, Inc. Artisan Investment Corp. Andrew A. Ziegler Carlene M. Ziegler Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-04147 Artisan Funds, Inc. 2. 28-04155 Artisan Investment Corp. 3. 28-04149 Andrew A. Ziegler 4. 28-04153 Carlene M. Ziegler
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Voting Value Shares/ Sh/ Invstmt Other Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Dscretn Managers Shared ACCEPTANCE INSURANCE COMPANIES INC. COM 004308102 3,761 921,800 SH DEFINED 1,2,3,4 921,800 ACE LTD. ORD G0070K103 62,967 1,712,920 SH DEFINED 1,2,3,4 1,712,920 ACTEL CORP. COM 004934105 8,404 411,200 SH DEFINED 1,2,3,4 411,200 ADELPHIA COMMUNICATIONS CORP. CLASS A 006848105 28,897 713,501 SH DEFINED 1,2,3,4 713,501 ADVO, INC. COM 007585102 31,891 864,250 SH DEFINED 1,2,3,4 864,250 AFFYMETRIX INC. COM 00826T108 24,647 886,200 SH DEFINED 1,2,3,4 886,200 AK STEEL HOLDINGS CORP. COM 001547108 26,507 2,637,500 SH DEFINED 1,2,3,4 2,637,500 ALAMOSA HOLDINGS INC. COM 011589108 9,327 883,050 SH DEFINED 1,2,3,4 883,050 ALLIANT TECHSYSTEMS INC. COM 018804104 6,809 76,900 SH DEFINED 1,2,3,4 76,900 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 32,962 2,250,000 SH DEFINED 1,2,3,4 2,250,000 AMERICA SERVICE GROUP, INC. COM 02364L109 11,917 476,700 SH DEFINED 1,2,3,4 476,700 AMERICAN LAND LEASE, INC. COM 027118108 5,864 459,900 SH DEFINED 1,2,3,4 459,900 AMERICAN PACIFIC CORP. COM 028740108 6,028 1,205,600 SH DEFINED 1,2,3,4 1,205,600 AMERICAN STANDARD COMPANIES INC. COM 029712106 3,414 57,800 SH DEFINED 1,2,3,4 57,800 ANNUITY AND LIFE RE HOLDINGS ORD G03910109 16,407 551,500 SH DEFINED 1,2,3,4 551,500 APRIA HEALTHCARE GROUP, INC. COM 037933108 6,381 263,900 SH DEFINED 1,2,3,4 263,900 APTARGROUP INC. COM 038336103 6,911 226,800 SH DEFINED 1,2,3,4 226,800 ARCH CAPTIAL GROUP, LTD. ORD G0450A105 19,393 1,221,600 SH DEFINED 1,2,3,4 1,221,600 ARCTIC CAT, INC. COM 039670104 18,244 1,332,900 SH DEFINED 1,2,3,4 1,332,900 ASPECT COMMUNICATIONS CORP. COM 04523Q102 3,802 859,900 SH DEFINED 1,2,3,4 859,900 AT&T CANADA INC. DEP RCPT CL B 00207Q202 171,191 5,852,680 SH DEFINED 1,2,3,4 5,852,680 AVIALL, INC. COM 05366B102 6,405 963,159 SH DEFINED 1,2,3,4 963,159 AVOCENT CORP. COM 053893103 6,419 294,300 SH DEFINED 1,2,3,4 294,300 AXCELIS TECHNOLOGIES INC. COM 054540109 8,885 768,400 SH DEFINED 1,2,3,4 768,400 AZTAR CORP. COM 054802103 4,049 381,600 SH DEFINED 1,2,3,4 381,600 BENCHMARK ELECTRONICS INC. COM 08160H101 6,889 353,300 SH DEFINED 1,2,3,4 353,300 BORG WARNER, INC. COM 099724106 40,571 1,012,500 SH DEFINED 1,2,3,4 1,012,500 BRIGGS & STRATTON CORP. COM 109043109 39,529 1,030,200 SH DEFINED 1,2,3,4 1,030,200 CABLETRON SYSTEMS INC. COM 126920107 12,144 941,400 SH DEFINED 1,2,3,4 941,400 CABOT OIL & GAS CORP. CLASS A 127097103 23,582 873,400 SH DEFINED 1,2,3,4 873,400 CAPITAL SOUTHWEST CORP. COM 140501107 18,089 278,300 SH DEFINED 1,2,3,4 278,300 CARLISLE COMPANIES INC. COM 142339100 28,448 872,100 SH DEFINED 1,2,3,4 872,100 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 35,777 1,273,200 SH DEFINED 1,2,3,4 1,273,200 CFC INTERNATIONAL INC. COM 125252106 1,461 334,000 SH DEFINED 1,2,3,4 334,000 CHARLES RIVER LABORATORIES INTL INC. COM 159864107 8,677 350,600 SH DEFINED 1,2,3,4 350,600 CHARTER ONE FINL INC. COM 160903100 49,319 1,742,705 SH DEFINED 1,2,3,4 1,742,705 CHATEAU COMMUNITIES, INC. COM 161726104 9,160 302,800 SH DEFINED 1,2,3,4 302,800 CHIEFTAIN INTERNATIONAL INC. COM 16867C101 5,223 187,200 SH DEFINED 1,2,3,4 187,200 CHOICEPOINT INC. COM 170388102 6,779 200,550 SH DEFINED 1,2,3,4 200,550 CHROMCRAFT REVINGTON, INC. COM 171117104 4,056 405,600 SH DEFINED 1,2,3,4 405,600 CITIZENS COMMUNICATIONS CO. COM 17453B101 47,085 3,722,100 SH DEFINED 1,2,3,4 3,722,100 CLARCOR, INC. COM 179895107 39,801 1,723,008 SH DEFINED 1,2,3,4 1,723,008 CLEVELAND CLIFFS, INC. COM 185896107 22,273 1,237,400 SH DEFINED 1,2,3,4 1,237,400 CNET NETWORKS INC. COM 12613R104 16,984 1,518,115 SH DEFINED 1,2,3,4 1,518,115 COGNOS, INC. COM 19244C109 24,357 1,510,500 SH DEFINED 1,2,3,4 1,510,500 COMERICA, INC COM 200340107 28,610 465,200 SH DEFINED 1,2,3,4 465,200 COMMERCE GROUP, INC. COM 200641108 9,072 283,500 SH DEFINED 1,2,3,4 283,500 COMMONWEALTH TEL ENTERPRISES COM 203349105 10,809 313,300 SH DEFINED 1,2,3,4 313,300 COMMUNITY FIRST BANKSHARES INC. COM 203902101 13,457 666,600 SH DEFINED 1,2,3,4 666,600 COMPUCREDIT CORP. COM 20478N100 4,232 561,900 SH DEFINED 1,2,3,4 561,900 COST PLUS INC. COM 221485105 5,570 241,500 SH DEFINED 1,2,3,4 241,500 COURIER CORP. COM 222660102 12,255 398,525 SH DEFINED 1,2,3,4 398,525 CRAIG CORP. COM 224174201 1,360 680,000 SH DEFINED 1,2,3,4 680,000 CROMPTON CORP. COM 227116100 9,020 805,400 SH DEFINED 1,2,3,4 805,400 CURAGEN CORP. COM 23126R101 9,387 400,500 SH DEFINED 1,2,3,4 400,500 DAISYTEK INTERNATIONAL CORP. COM 234053106 3,945 505,000 SH DEFINED 1,2,3,4 505,000 DANAHER CORP. COM 235851102 18,594 340,800 SH DEFINED 1,2,3,4 340,800 DELTA & PINE LAND CO. COM 247357106 10,178 422,310 SH DEFINED 1,2,3,4 422,310 DMC STRATEX NETWORKS INC. COM 23322L106 9,214 1,110,150 SH DEFINED 1,2,3,4 1,110,150 DSP GROUP, INC. COM 23332B106 7,527 485,600 SH DEFINED 1,2,3,4 485,600 DUANE READE INC. COM 263578106 8,026 231,300 SH DEFINED 1,2,3,4 231,300 DYNEGY, INC. CLASS A 26816Q101 46,276 907,200 SH DEFINED 1,2,3,4 907,200 ECLIPSYS CORP COM 278856109 8,157 418,300 SH DEFINED 1,2,3,4 418,300 ELECTROGLAS, INC. COM 285324109 2,663 161,400 SH DEFINED 1,2,3,4 161,400 ELECTRONICS FOR IMAGING INC. COM 286082102 17,486 710,100 SH DEFINED 1,2,3,4 710,100 EMCOR GROUP, INC. COM 29084Q100 44,729 1,460,300 SH DEFINED 1,2,3,4 1,460,300 ENERGEN CORP. COM 29265N108 7,935 224,800 SH DEFINED 1,2,3,4 224,800 ETHAN ALLEN INTERIORS, INC. COM 297602104 5,922 175,300 SH DEFINED 1,2,3,4 175,300 EXODUS COMMUNICATIONS INC. COM 302088109 17,004 1,581,800 SH DEFINED 1,2,3,4 1,581,800 FLEETWOOD ENTERPRISES, INC. COM 339099103 15,519 1,714,800 SH DEFINED 1,2,3,4 1,714,800 FOMENTO ECONOM MEX SA SPON ADR UNITS 344419106 63,851 1,798,100 SH DEFINED 1,2,3,4 1,798,100 FOOTSTAR, INC. COM 344912100 18,373 457,600 SH DEFINED 1,2,3,4 457,600 FOREST OIL CORP. COM 346091705 37,928 1,268,508 SH DEFINED 1,2,3,4 1,268,508 FRANKLIN ELECTRIC CO. INC. COM 353514102 15,292 213,500 SH DEFINED 1,2,3,4 213,500 FYI INC. COM 302712104 7,457 223,000 SH DEFINED 1,2,3,4 223,000 GATEWAY, INC. COM 367626108 18,481 1,099,400 SH DEFINED 1,2,3,4 1,099,400 GENLYTE GROUP, INC. COM 372302109 48,940 1,775,600 SH DEFINED 1,2,3,4 1,775,600 GENTEX CORP. COM 371901109 18,225 788,100 SH DEFINED 1,2,3,4 788,100 GLOBAL INDS LTD. COM 379336100 6,501 446,400 SH DEFINED 1,2,3,4 446,400 GLOBIX CORP. COM 37957F101 5,072 1,673,400 SH DEFINED 1,2,3,4 1,673,400 GOODRICH B F COMPANY COM 382388106 26,230 683,600 SH DEFINED 1,2,3,4 683,600 GREATER BAY BANCORP COM 391648102 1,259 50,000 SH DEFINED 1,2,3,4 50,000 GREIF BROTHERS CORP. CLASS A 397624107 10,181 362,000 SH DEFINED 1,2,3,4 362,000 GREY GLOBAL GROUP, INC. COM 39787M108 7,373 11,378 SH DEFINED 1,2,3,4 11,378 GUCCI GROUP NV- ITALY COM 401566104 82,660 988,165 SH DEFINED 1,2,3,4 988,165 GYMBOREE CORP. COM 403777105 5,408 540,800 SH DEFINED 1,2,3,4 540,800 HARMAN INTERNATIONAL INDS INC. COM 413086109 18,875 737,600 SH DEFINED 1,2,3,4 737,600 HEALTH MGMT ASSOC INC. CLASS A 421933102 22,807 1,466,700 SH DEFINED 1,2,3,4 1,466,700 HEALTHCARE RLTY TR COM 421946104 8,127 337,200 SH DEFINED 1,2,3,4 337,200 HEALTHSOUTH CORP. COM 421924101 26,561 2,060,600 SH DEFINED 1,2,3,4 2,060,600 HILB, ROGAL & HAMILTON CO. COM 431294107 17,930 512,300 SH DEFINED 1,2,3,4 512,300 ILLUMINET HOLDINGS INC. COM 452334105 8,026 390,300 SH DEFINED 1,2,3,4 390,300 INSIGHT ENTERPRISES, INC. COM 45765U103 8,646 409,300 SH DEFINED 1,2,3,4 409,300 INSTEEL INDUSTRIES INC. COM 45774W108 1,816 1,038,000 SH DEFINED 1,2,3,4 1,038,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 26,954 910,300 SH DEFINED 1,2,3,4 910,300 INTERTAN INC. COM 461120107 7,293 576,500 SH DEFINED 1,2,3,4 576,500 INTUIT INC. COM 461202103 50,458 1,818,300 SH DEFINED 1,2,3,4 1,818,300 IPC HOLDINGS, LTD. ORD G4933P101 20,238 904,500 SH DEFINED 1,2,3,4 904,500 JACOBS ENGINEERING GROUP, INC. COM 469814107 37,932 654,000 SH DEFINED 1,2,3,4 654,000 JOHN HANCOCK BANK & THRIFT OPP SH BENEF INT 409735107 33,989 4,253,900 SH DEFINED 1,2,3,4 4,253,900 JOHN NUVEEN CO. CLASS A 478035108 26,541 491,500 SH DEFINED 1,2,3,4 491,500 KAYDON CORP. COM 486587108 40,459 1,499,600 SH DEFINED 1,2,3,4 1,499,600 KELLWOOD CO. COM 488044108 39,543 1,905,700 SH DEFINED 1,2,3,4 1,905,700 KEYSPAN CORPORATION COM 49337W100 23,637 619,900 SH DEFINED 1,2,3,4 619,900 KIMBALL INTERNATIONAL, INC. CLASS B 494274103 13,695 1,019,200 SH DEFINED 1,2,3,4 1,019,200 KINDER MORGAN INC., KANSAS COM 49455P101 45,534 855,900 SH DEFINED 1,2,3,4 855,900 KIRBY CORP. COM 497266106 21,534 1,076,700 SH DEFINED 1,2,3,4 1,076,700 LEAR CORP. COM 521865105 20,085 685,500 SH DEFINED 1,2,3,4 685,500 LINCOLN ELECTRIC HOLDINGS, INC. COM 533900106 40,833 1,899,200 SH DEFINED 1,2,3,4 1,899,200 LITTELFUSE INC. COM 537008104 5,535 220,300 SH DEFINED 1,2,3,4 220,300 LSI INDUSTRIES INC. COM 50216C108 6,145 279,300 SH DEFINED 1,2,3,4 279,300 M&F WORLDWIDE CORP. COM 552541104 4,484 915,200 SH DEFINED 1,2,3,4 915,200 MARTHA STEWART LIVING OMNIMEDI CLASS A 573083102 5,164 286,900 SH DEFINED 1,2,3,4 286,900 MCDATA CORP. CLASS A 580031201 11,219 594,400 SH DEFINED 1,2,3,4 594,400 MCLEOD USA INC. CLASS A 582266102 22,234 2,559,343 SH DEFINED 1,2,3,4 2,559,343 MEDICIS PHARMACEUTICAL CORP CLASS A 584690309 9,251 206,400 SH DEFINED 1,2,3,4 206,400 MENS WEARHOUSE INC. COM 587118100 9,610 445,300 SH DEFINED 1,2,3,4 445,300 METTLER-TOLEDO INTERNATIONAL COM 592688105 26,832 651,900 SH DEFINED 1,2,3,4 651,900 MID ATLANTIC MEDICAL SERVICES, INC. COM 59523C107 10,426 513,600 SH DEFINED 1,2,3,4 513,600 MINERALS TECHNOLOGIES, INC. COM 603158106 54,117 1,548,400 SH DEFINED 1,2,3,4 1,548,400 MIPS TECHNOLOGIES, INC. CLASS B 604567206 23,586 1,025,500 SH DEFINED 1,2,3,4 1,025,500 MODINE MANUFACTURING CO. COM 607828100 29,021 1,127,032 SH DEFINED 1,2,3,4 1,127,032 MOTIENT CORP. COM 619908106 1,236 941,800 SH DEFINED 1,2,3,4 941,800 MUELLER INDUSTRIES, INC. COM 624756102 40,782 1,357,600 SH DEFINED 1,2,3,4 1,357,600 NABORS INDUSTRIES INC COM 629568106 22,670 437,300 SH DEFINED 1,2,3,4 437,300 NATIONAL DATA CORP. COM 635621105 25,113 1,075,500 SH DEFINED 1,2,3,4 1,075,500 NATIONAL DENTEX CORP. COM 63563H109 11,777 533,800 SH DEFINED 1,2,3,4 533,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 26,103 975,830 SH DEFINED 1,2,3,4 975,830 NCO GROUP, INC COM 628858102 7,027 274,900 SH DEFINED 1,2,3,4 274,900 NCR CORP COM 62886E108 20,186 517,200 SH DEFINED 1,2,3,4 517,200 NORTEL NETWORKS CORP. COM 656568102 120,723 8,592,400 SH DEFINED 1,2,3,4 8,592,400 NRG ENERGY INC COM 629377102 37,932 1,042,100 SH DEFINED 1,2,3,4 1,042,100 NTL DELAWARE, INC. COM 629407107 93,760 3,728,050 SH DEFINED 1,2,3,4 3,728,050 NUEVO ENERGY CO. COM 670509108 27,992 1,579,700 SH DEFINED 1,2,3,4 1,579,700 OPTIMAL ROBOTICS CORP. CLASS A 68388R208 7,347 281,900 SH DEFINED 1,2,3,4 281,900 OSHKOSH TRUCK CORP. COM 688239201 6,827 192,300 SH DEFINED 1,2,3,4 192,300 PARKER HANNIFIN COM 701094104 17,163 432,100 SH DEFINED 1,2,3,4 432,100 PATHMARK STORES, INC. COM 70322A101 8,223 478,100 SH DEFINED 1,2,3,4 478,100 PENTON MEDIA, INC. COM 709668107 16,325 1,122,000 SH DEFINED 1,2,3,4 1,122,000 PEREGRINE SYSTEMS INC. COM 71366Q101 20,746 1,063,900 SH DEFINED 1,2,3,4 1,063,900 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 88,595 3,722,500 SH DEFINED 1,2,3,4 3,722,500 PHARMACIA CORPORATION COM 71713U102 196,976 3,910,589 SH DEFINED 1,2,3,4 3,910,589 PICO HOLDINGS, INC. COM 693366205 16,555 1,182,500 SH DEFINED 1,2,3,4 1,182,500 PINNACLE ENTERTAINMENT INC COM 723456109 7,694 732,800 SH DEFINED 1,2,3,4 732,800 POLO RALPH LAUREN CORP. CLASS A 731572103 8,434 306,700 SH DEFINED 1,2,3,4 306,700 POLYCOM INC. COM 73172K104 13,942 1,126,600 SH DEFINED 1,2,3,4 1,126,600 POWELL INDUSTRIES, INC. COM 739128106 3,157 217,700 SH DEFINED 1,2,3,4 217,700 POWER-ONE INC. COM 739308104 7,425 512,400 SH DEFINED 1,2,3,4 512,400 POWERWAVE TECHNOLOGIES INC. COM 739363109 18,541 1,360,800 SH DEFINED 1,2,3,4 1,360,800 PRESIDENTIAL LIFE CORP COM 740884101 8,131 492,800 SH DEFINED 1,2,3,4 492,800 PRIDE INTL INC. COM 741932107 8,074 339,800 SH DEFINED 1,2,3,4 339,800 PROGRESS SOFTWARE CORP. COM 743312100 7,427 512,200 SH DEFINED 1,2,3,4 512,200 PURE RESOURCES, INC. COM 74622E102 19,060 987,539 SH DEFINED 1,2,3,4 987,539 R.G. BARRY CORP. COM 068798107 2,701 1,080,400 SH DEFINED 1,2,3,4 1,080,400 RALCORP HOLDINGS, INC. COM 751028101 18,829 1,051,900 SH DEFINED 1,2,3,4 1,051,900 RAYOVAC CORP COM 755081106 9,034 517,700 SH DEFINED 1,2,3,4 517,700 REGAL-BELOIT CORP. COM 758750103 30,576 1,836,404 SH DEFINED 1,2,3,4 1,836,404 REHABCARE GROUP, INC. COM 759148109 9,855 239,200 SH DEFINED 1,2,3,4 239,200 REINSURANCE GROUP AMERICA, INC. COM 759351109 8,249 214,050 SH DEFINED 1,2,3,4 214,050 REPUBLIC BANCORP INC. COM 760282103 2,873 233,300 SH DEFINED 1,2,3,4 233,300 RETEK INC. COM 76128Q109 9,643 512,600 SH DEFINED 1,2,3,4 512,600 ROANOKE ELECTRONIC STEEL CORP COM 769841107 16,394 1,024,600 SH DEFINED 1,2,3,4 1,024,600 ROHM & HAAS CO. COM 775371107 17,815 578,235 SH DEFINED 1,2,3,4 578,235 ROPER INDS INC. NEW COM 776696106 7,249 202,500 SH DEFINED 1,2,3,4 202,500 SANMINA CORPORATION COM 800907107 32,399 1,656,200 SH DEFINED 1,2,3,4 1,656,200 SBA COMMUNICATIONS CORP. COM 78388J106 3,300 208,700 SH DEFINED 1,2,3,4 208,700 SCHNITZER STEEL INDUSTRIES INC CLASS A 806882106 11,270 901,600 SH DEFINED 1,2,3,4 901,600 SCHWAB CHARLES CORP. COM 808513105 237 15,400 SH DEFINED 1,2,3,4 15,400 SCI SYSTEMS INC. COM 783890106 11,399 626,300 SH DEFINED 1,2,3,4 626,300 SCOTTISH ANNUITY & LIFE HLGDS ORD G7885T104 18,459 1,284,100 SH DEFINED 1,2,3,4 1,284,100 SEALED AIR CORP COM 81211K100 37,326 1,119,900 SH DEFINED 1,2,3,4 1,119,900 SENSIENT TECHNOLOGIES CORP. COM 81725T100 8,176 358,900 SH DEFINED 1,2,3,4 358,900 SENSORMATIC ELECTRS CORP. COM 817265101 25,916 1,364,000 SH DEFINED 1,2,3,4 1,364,000 SEVENSON ENVIRONMENTAL SERVICES COM 818063109 2,054 184,670 SH DEFINED 1,2,3,4 184,670 SIMPSON MFG CO., INC. COM 829073105 13,676 277,400 SH DEFINED 1,2,3,4 277,400 SK TELECOM CO. LTD. SPONSORED ADR 78440P108 36,113 2,379,000 SH DEFINED 1,2,3,4 2,379,000 SMURFIT-STONE CONTAINER CORP. COM 832727101 28,109 2,111,900 SH DEFINED 1,2,3,4 2,111,900 SPANISH BROADCASTING SYS INC. CLASS A 846425882 7,517 1,156,500 SH DEFINED 1,2,3,4 1,156,500 SPX CORP. COM 784635104 24,861 273,924 SH DEFINED 1,2,3,4 273,924 ST PAUL COS INC. COM 792860108 27,390 621,800 SH DEFINED 1,2,3,4 621,800 ST. MARY LAND & EXPLORATION CORP. COM 792228108 23,922 1,028,900 SH DEFINED 1,2,3,4 1,028,900 STANCORP FINANCIAL GROUP INC COM 852891100 9,555 226,950 SH DEFINED 1,2,3,4 226,950 STEWART INFORMATION SERVICES CORP. COM 860372101 26,161 1,557,200 SH DEFINED 1,2,3,4 1,557,200 STONE ENERGY CORP COM 861642106 20,654 419,200 SH DEFINED 1,2,3,4 419,200 STRYKER CORPORATION COM 863667101 21,391 409,400 SH DEFINED 1,2,3,4 409,400 SUNGARD DATA SYSTEMS INC. COM 867363103 24,846 504,700 SH DEFINED 1,2,3,4 504,700 SUPERIOR INDUSTRIES INTL, INC. COM 868168105 39,220 1,134,500 SH DEFINED 1,2,3,4 1,134,500 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 5,441 592,200 SH DEFINED 1,2,3,4 592,200 TECHNE CORP COM 878377100 9,771 374,000 SH DEFINED 1,2,3,4 374,000 TECUMSEH PRODUCTS CO. CLASS A 878895200 34,932 722,100 SH DEFINED 1,2,3,4 722,100 TEKELEC COM 879101103 8,972 498,420 SH DEFINED 1,2,3,4 498,420 TEKTRONIX INC. COM 879131100 19,891 728,890 SH DEFINED 1,2,3,4 728,890 TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 69,230 2,195,000 SH DEFINED 1,2,3,4 2,195,000 TERADYNE, INC. COM 880770102 20,107 609,300 SH DEFINED 1,2,3,4 609,300 THERMO ELECTRON CORP. COM 883556102 47,545 2,115,000 SH DEFINED 1,2,3,4 2,115,000 THOMAS INDUSTRIES, INC. COM 884425109 12,871 621,800 SH DEFINED 1,2,3,4 621,800 TIMBERLINE SOFTWARE CORP. COM 887134104 2,798 913,500 SH DEFINED 1,2,3,4 913,500 TMP WORLDWIDE INC. COM 872941109 17,429 464,000 SH DEFINED 1,2,3,4 464,000 TWIN DISC, INC. COM 901476101 2,648 184,000 SH DEFINED 1,2,3,4 184,000 UGI CORP. COM 902681105 26,431 1,079,249 SH DEFINED 1,2,3,4 1,079,249 UNITED STATIONERS INC. COM 913004107 8,793 362,600 SH DEFINED 1,2,3,4 362,600 UNITEDGLOBALCOM, INC. CLASS A 913247508 72,342 5,511,800 SH DEFINED 1,2,3,4 5,511,800 UNUMPROVIDENT CORP. COM 91529Y106 38,479 1,316,860 SH DEFINED 1,2,3,4 1,316,860 USFREIGHTWAYS CORP. COM 916906100 47,399 1,504,740 SH DEFINED 1,2,3,4 1,504,740 VALUEVISION INTERNATIONAL INC. CLASS A 92047K107 9,121 654,400 SH DEFINED 1,2,3,4 654,400 VARCO INTERNATIONAL INC. COM 922122106 8,314 402,600 SH DEFINED 1,2,3,4 402,600 VARIAN INC. COM 922206107 25,468 996,300 SH DEFINED 1,2,3,4 996,300 VEECO INSTRUMENTS INC. COM 922417100 7,209 173,440 SH DEFINED 1,2,3,4 173,440 VELCRO INDUSTRIES, N.V. COM 922571104 14,278 1,393,000 SH DEFINED 1,2,3,4 1,393,000 VIASYSTEMS GROUP INC. COM 92553H100 8,502 2,833,900 SH DEFINED 1,2,3,4 2,833,900 WASTE CONNECTIONS INC. COM 941053100 4,878 169,300 SH DEFINED 1,2,3,4 169,300 WATSON PHARMACEUTICALS INC. 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