13F-NT 1 ap5073.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: June 30, 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 August 14, 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: 257 Form 13F Information Table Value Total: $5,767,683 (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
FORM 13F INFORMATION TABLE 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 3TEC ENERGY CORPORATION COM 88575R308 5,652 318,400 SH DEFINED 1,2,3,4 318,400 A D C TELECOMMUNICATIONS COM 000886101 462 70,000 SH DEFINED 1,2,3,4 70,000 ACCEPTANCE INSURANCE COMPANIES COM 004308102 4,839 921,800 SH DEFINED 1,2,3,4 921,800 ACE LIMITED ORD G0070K103 81,721 2,090,590 SH DEFINED 1,2,3,4 2,090,590 ACTEL CORP COM 004934105 9,273 377,700 SH DEFINED 1,2,3,4 377,700 ACXIOM CORP. COM 005125109 170 13,000 SH DEFINED 1,2,3,4 13,000 ADELPHIA COMMUNICATIONS CLASS A 006848105 41,057 1,001,401 SH DEFINED 1,2,3,4 1,001,401 ADVO, INC. COM 007585102 42,228 1,236,550 SH DEFINED 1,2,3,4 1,236,550 AGERE SYSTEMS INC. CLASS A 00845V100 651 89,200 SH DEFINED 1,2,3,4 89,200 AK STEEL HOLDING CORP COM 001547108 34,508 2,751,800 SH DEFINED 1,2,3,4 2,751,800 ALAMOSA HOLDINGS INC COM 011589108 10,142 622,200 SH DEFINED 1,2,3,4 622,200 ALIGN TECHNOLOGY COM 016255101 5,363 684,000 SH DEFINED 1,2,3,4 684,000 ALLMERICA FINANCIAL CORPORATION COM 019754100 253 4,400 SH DEFINED 1,2,3,4 4,400 AMERICA MOVIL SA de CV SPON. ADR L 02364W105 83,469 4,001,400 SH DEFINED 1,2,3,4 4,001,400 AMERICA SERVICE GROUP, INC. COM 02364L109 9,431 368,400 SH DEFINED 1,2,3,4 368,400 AMERICAN PACIFIC CORP COM 028740108 7,764 1,205,600 SH DEFINED 1,2,3,4 1,205,600 AMERICAN POWER CONVERSION CORP COM 029066107 27,273 1,731,600 SH DEFINED 1,2,3,4 1,731,600 AMERICAN STANDARD COMPANIES IN COM 029712106 34,257 570,000 SH DEFINED 1,2,3,4 570,000 AMERICAN TOWER CORP. CLASS A 029912201 221 10,700 SH DEFINED 1,2,3,4 10,700 ANNUITY AND LIFE RE HOLDINGS, ORD G03910109 16,552 463,000 SH DEFINED 1,2,3,4 463,000 APRIA HEALTHCARE GROUP, INC. COM 037933108 9,477 328,500 SH DEFINED 1,2,3,4 328,500 APTARGROUP INC COM 038336103 7,864 242,500 SH DEFINED 1,2,3,4 242,500 ARCH CAPITAL GROUP, LTD. ORD G0450A105 19,207 1,219,500 SH DEFINED 1,2,3,4 1,219,500 ARCH COAL INC COM 039380100 36,893 1,426,100 SH DEFINED 1,2,3,4 1,426,100 ARCTIC CAT, INC. COM 039670104 18,034 1,243,700 SH DEFINED 1,2,3,4 1,243,700 ASPECT COMMUNICATIONS CORP COM 04523Q102 5,534 791,700 SH DEFINED 1,2,3,4 791,700 ASPEN TECHNOLOGY INC COM 045327103 5,716 236,200 SH DEFINED 1,2,3,4 236,200 AT&T CANADA INC. DEPS RCPT CL B 00207Q202 140,663 4,673,180 SH DEFINED 1,2,3,4 4,673,180 ATMEL CORP COM 049513104 216 16,000 SH DEFINED 1,2,3,4 16,000 AVIALL, INC. COM 05366B102 3,168 288,759 SH DEFINED 1,2,3,4 288,759 AVOCENT CORP COM 053893103 9,764 429,200 SH DEFINED 1,2,3,4 429,200 AXCELIS TECHNOLOGIES COM 054540109 6,120 413,500 SH DEFINED 1,2,3,4 413,500 AZTAR CORP COM COM 054802103 4,838 399,800 SH DEFINED 1,2,3,4 399,800 BENCHMARK ELECTRONICS INC COM 08160H101 10,273 421,700 SH DEFINED 1,2,3,4 421,700 BERGIN BRUNSWIG CORP. CLASS A 083739102 223 11,600 SH DEFINED 1,2,3,4 11,600 BIG LOTS COM 089302103 21,810 1,594,300 SH DEFINED 1,2,3,4 1,594,300 BORGWARNER, INC. COM 099724106 51,888 1,045,700 SH DEFINED 1,2,3,4 1,045,700 BRIGGS & STRATTON CORP. COM 109043109 45,573 1,082,500 SH DEFINED 1,2,3,4 1,082,500 BRUNSWICK CORP COM 117043109 35,860 1,492,300 SH DEFINED 1,2,3,4 1,492,300 C&D TECHNOLOGIES INC COM COM 124661109 6,026 194,400 SH DEFINED 1,2,3,4 194,400 CABLETRON SYSTEMS COM 126920107 79,548 3,481,300 SH DEFINED 1,2,3,4 3,481,300 CABOT OIL & GAS CORP. CLASS A 127097103 26,311 1,078,300 SH DEFINED 1,2,3,4 1,078,300 CAPITAL SOUTHWEST CORP. COM 140501107 19,834 312,100 SH DEFINED 1,2,3,4 312,100 CARLISLE COMPANIES INC. COM 142339100 34,744 996,400 SH DEFINED 1,2,3,4 996,400 CDW COMPUTER CTRS INC COM 125129106 218 5,500 SH DEFINED 1,2,3,4 5,500 CEMEX SA SPON ADR 5 ORD 151290889 24,889 939,200 SH DEFINED 1,2,3,4 939,200 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 43,894 1,350,600 SH DEFINED 1,2,3,4 1,350,600 CENTURYTEL INC COM 156700106 273 9,000 SH DEFINED 1,2,3,4 9,000 CFC INTERNATIONAL INC COM 125252106 1,470 334,000 SH DEFINED 1,2,3,4 334,000 CHARLES RIVER LABORATORIES INC COM 159864107 8,270 238,000 SH DEFINED 1,2,3,4 238,000 CHARTER ONE FINL INC COM 160903100 41,250 1,293,105 SH DEFINED 1,2,3,4 1,293,105 CHATEAU COMMUNITIES, INC. COM 161726104 9,197 292,900 SH DEFINED 1,2,3,4 292,900 CHOICEPOINT INC COM 170388102 7,710 183,349 SH DEFINED 1,2,3,4 183,349 CHROMCRAFT REVINGTON, INC. COM 171117104 3,833 405,600 SH DEFINED 1,2,3,4 405,600 CITIZENS COMMUNICATIONS CO COM 17453B101 116,275 9,665,400 SH DEFINED 1,2,3,4 9,665,400 CLARCOR, INC. COM 179895107 47,168 1,756,708 SH DEFINED 1,2,3,4 1,756,708 CLEVELAND-CLIFFS, INC. COM 185896107 23,571 1,274,100 SH DEFINED 1,2,3,4 1,274,100 COMMERCE GROUP, INC. COM 200641108 11,081 301,200 SH DEFINED 1,2,3,4 301,200 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 12,007 284,200 SH DEFINED 1,2,3,4 284,200 COMMUNITY FIRST BANKSHARES INC COM 203902101 12,422 540,100 SH DEFINED 1,2,3,4 540,100 COMPASS BANCSHARES INC. COM 20449H109 262 9,900 SH DEFINED 1,2,3,4 9,900 COMPUCREDIT CORP. COM 20478N100 8,436 763,400 SH DEFINED 1,2,3,4 763,400 COMPUTER ASSOCIATES INTERNATIONAL INC. COM 204912109 205 5,700 SH DEFINED 1,2,3,4 5,700 CONCORD EFS INC COM 206197105 520 10,000 SH DEFINED 1,2,3,4 10,000 CONVERGYS CORP COM 212485106 13,168 435,300 SH DEFINED 1,2,3,4 435,300 COURIER CORP. COM 222660102 16,630 410,625 SH DEFINED 1,2,3,4 410,625 COVANCE INC. COM 222816100 29,024 1,281,400 SH DEFINED 1,2,3,4 1,281,400 COX RADIO INC CLASS A 224051102 226 8,100 SH DEFINED 1,2,3,4 8,100 CRAIG CORP. COM 224174102 845 515,000 SH DEFINED 1,2,3,4 515,000 CROMPTON CORP. COM 227116100 9,894 907,700 SH DEFINED 1,2,3,4 907,700 CURAGEN CORP COM 23126R101 14,185 389,700 SH DEFINED 1,2,3,4 389,700 DAISYTEK INTERNATIONAL CORP. COM 234053106 2,607 165,500 SH DEFINED 1,2,3,4 165,500 DAL-TILE INTL INC COM COM 23426R108 9,943 536,000 SH DEFINED 1,2,3,4 536,000 DANAHER CORP COM 235851102 22,484 401,500 SH DEFINED 1,2,3,4 401,500 DELTA & PINE LAND CO. COM 247357106 11,030 561,300 SH DEFINED 1,2,3,4 561,300 DMC STRATEX NETWORKS INC. COM 23322L106 15,194 1,519,400 SH DEFINED 1,2,3,4 1,519,400 DOLLAR GENERAL CORP COM 256669102 275 14,100 SH DEFINED 1,2,3,4 14,100 DOMTAR INC. COM 257561100 260 28,000 SH DEFINED 1,2,3,4 28,000 DSP GROUP, INC COM 23332B106 11,486 535,500 SH DEFINED 1,2,3,4 535,500 DUANE READE INC COM 263578106 9,555 294,000 SH DEFINED 1,2,3,4 294,000 DYNEGY, INC CLASS A 26816Q101 44,965 967,000 SH DEFINED 1,2,3,4 967,000 ECLIPSYS CORP COM 278856109 6,078 216,300 SH DEFINED 1,2,3,4 216,300 EL PASO CORPORATION COM 28336L109 210 4,000 SH DEFINED 1,2,3,4 4,000 EMCOR GROUP, INC. COM 29084Q100 27,199 752,400 SH DEFINED 1,2,3,4 752,400 ENERGEN CORP COM COM 29265N108 5,200 188,400 SH DEFINED 1,2,3,4 188,400 ENTERCOM COMMUNICATIONS CORP COM 293639100 29,475 549,800 SH DEFINED 1,2,3,4 549,800 FLEETWOOD ENTERPRISES, INC. COM 339099103 25,818 1,833,700 SH DEFINED 1,2,3,4 1,833,700 FOMENTO ECONOMICO MEXICAN SA SPON. ADR 344419106 132,702 3,099,800 SH DEFINED 1,2,3,4 3,099,800 FOOTSTAR, INC. COM 344912100 39,178 1,138,900 SH DEFINED 1,2,3,4 1,138,900 FOREST OIL CORP. COM 346091705 37,509 1,339,608 SH DEFINED 1,2,3,4 1,339,608 FOUR SEASONS HOTEL INC. COM 35100E10 2,596 46,900 SH DEFINED 1,2,3,4 46,900 FRANKLIN ELECTRIC INC. COM 353514102 17,191 226,500 SH DEFINED 1,2,3,4 226,500 FYI INC. COM 302712104 7,327 178,700 SH DEFINED 1,2,3,4 178,700 GATEWAY, INC. COM 367626108 36,058 2,192,000 SH DEFINED 1,2,3,4 2,192,000 GENLYTE GROUP, INC. COM 372302109 50,136 1,622,000 SH DEFINED 1,2,3,4 1,622,000 GLOBAL INDS LTD COM COM 379336100 5,706 457,600 SH DEFINED 1,2,3,4 457,600 GLOBIX CORP COM 37957F101 2,421 1,204,400 SH DEFINED 1,2,3,4 1,204,400 GOODRICH CORPORATION COM 382388106 35,659 938,900 SH DEFINED 1,2,3,4 938,900 GREATER BAY BANCORP COM 391648102 8,418 337,000 SH DEFINED 1,2,3,4 337,000 GREIF BROTHERS CORP CLASS A 397624107 6,434 212,000 SH DEFINED 1,2,3,4 212,000 GUCCI GROUP NV - ITALY COM NY REG 401566104 114,475 1,366,865 SH DEFINED 1,2,3,4 1,366,865 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 32,407 850,800 SH DEFINED 1,2,3,4 850,800 HEALTH MGMT ASSOC INC CLASS A 421933102 36,107 1,716,100 SH DEFINED 1,2,3,4 1,716,100 HEALTHCARE RLTY TR COM 421946104 7,214 274,300 SH DEFINED 1,2,3,4 274,300 HEALTHSOUTH CORP COM 421924101 53,798 3,368,700 SH DEFINED 1,2,3,4 3,368,700 HILB, ROGAL & HAMILTON CO. COM 431294107 22,155 506,400 SH DEFINED 1,2,3,4 506,400 HONDA MOTOR LTD. AMERN SHS 438128308 355 4,040 SH DEFINED 1,2,3,4 4,040 HOSPITALITY PROPERTIES TRUS SH BEN INT 44106M102 222 7,800 SH DEFINED 1,2,3,4 7,800 I2 TECHNOLOGIES, INC COM 465754109 27,472 1,387,500 SH DEFINED 1,2,3,4 1,387,500 IDEC PHARMACEUTICALS CORP. COM 449370105 24,923 368,200 SH DEFINED 1,2,3,4 368,200 ILLUMINET HOLDINGS INC. COM 452334105 9,224 293,300 SH DEFINED 1,2,3,4 293,300 IMMUNEX CORP NEW COM COM 452528102 32,655 1,839,700 SH DEFINED 1,2,3,4 1,839,700 INSIGHT ENTERPRISES, INC. COM 45765U103 9,783 399,300 SH DEFINED 1,2,3,4 399,300 INSTEEL INDUSTRIES INC COM 45774W108 1,453 1,038,000 SH DEFINED 1,2,3,4 1,038,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 31,205 984,700 SH DEFINED 1,2,3,4 984,700 INTUIT COM 461202103 107,649 2,691,900 SH DEFINED 1,2,3,4 2,691,900 IPC HOLDINGS, LTD. COM G4933P101 19,543 826,000 SH DEFINED 1,2,3,4 826,000 JOHN HANCOCK BANK & THRIFT OPP SH BEN INT 409735107 38,977 4,394,300 SH DEFINED 1,2,3,4 4,394,300 JOHN NUVEEN CO. CLASS A 478035108 28,988 511,700 SH DEFINED 1,2,3,4 511,700 KAYDON CORP. COM 486587108 40,732 1,588,000 SH DEFINED 1,2,3,4 1,588,000 KEANE INC COM 486665102 5,254 238,800 SH DEFINED 1,2,3,4 238,800 KELLWOOD CO. COM 488044108 46,443 2,010,500 SH DEFINED 1,2,3,4 2,010,500 KEYSPAN CORPORATION COM 49337W100 16,332 447,700 SH DEFINED 1,2,3,4 447,700 KIMBALL INTERNATIONAL, INC. CL B 494274103 18,330 1,012,700 SH DEFINED 1,2,3,4 1,012,700 KINDER MORGAN INC. COM 49455P101 25,411 505,700 SH DEFINED 1,2,3,4 505,700 KIRBY CORP. COM 497266106 28,116 1,140,600 SH DEFINED 1,2,3,4 1,140,600 KPMG CONSULTING, INC. COM 48265R109 218 14,200 SH DEFINED 1,2,3,4 14,200 LABRANCHE & CO. INC. COM 505447102 31,378 1,082,000 SH DEFINED 1,2,3,4 1,082,000 LAMAR ADVERTISING CO CLASS A 512815101 38,350 871,600 SH DEFINED 1,2,3,4 871,600 LEAR CORP. COM 521865105 37,326 1,069,500 SH DEFINED 1,2,3,4 1,069,500 LINCOLN ELECTRIC HOLDINGS, INC COM 533900106 40,703 1,791,500 SH DEFINED 1,2,3,4 1,791,500 LINENS N THINGS INC COM 535679104 10,016 366,600 SH DEFINED 1,2,3,4 366,600 LSI INDUSTRIES INC. COM 50216C108 8,729 373,200 SH DEFINED 1,2,3,4 373,200 MARTHA STEWART LIVING OMNIMED CLASS A 573083102 8,274 358,200 SH DEFINED 1,2,3,4 358,200 MARTIN MARIETTA MATERIALS, INC COM 573284106 203 4,100 SH DEFINED 1,2,3,4 4,100 MAXIMUS INC. COM 577933104 3,223 80,400 SH DEFINED 1,2,3,4 80,400 MEDICIS PHARMACEUTICAL CORP CLASS A 584690309 7,759 146,400 SH DEFINED 1,2,3,4 146,400 MENS WEARHOUSE INC COM COM 587118100 22,638 820,200 SH DEFINED 1,2,3,4 820,200 MENTOR GRAPHICS CORP COM COM 587200106 192 11,000 SH DEFINED 1,2,3,4 11,000 METTLER-TOLEDO INTERNATIONAL COM 592688105 32,070 741,500 SH DEFINED 1,2,3,4 741,500 MID ATLANTIC MEDICAL SERVICES COM 59523C107 9,861 550,000 SH DEFINED 1,2,3,4 550,000 MILLIPORE CORP. COM 601073109 45,022 726,400 SH DEFINED 1,2,3,4 726,400 MINERALS TECHNOLOGY COM 603158106 76,509 1,782,600 SH DEFINED 1,2,3,4 1,782,600 MIPS TECHNOLOGIES, INC. CL B 604567206 14,876 1,549,600 SH DEFINED 1,2,3,4 1,549,600 MODINE MANUFACTURING CO. COM 607828100 32,697 1,185,532 SH DEFINED 1,2,3,4 1,185,532 MUELLER INDUSTRIES, INC. COM 624756102 47,226 1,435,000 SH DEFINED 1,2,3,4 1,435,000 NABORS INDUSTRIES INC COM 629568106 27,301 733,900 SH DEFINED 1,2,3,4 733,900 NATIONAL DATA CORP. COM 635621105 34,062 1,051,300 SH DEFINED 1,2,3,4 1,051,300 NATIONAL DENTEX CORP. COM 63563H109 11,825 557,800 SH DEFINED 1,2,3,4 557,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 55,937 1,920,900 SH DEFINED 1,2,3,4 1,920,900 NATIONAL SVC INDS INC COM COM 637657107 4,965 220,000 SH DEFINED 1,2,3,4 220,000 NCO GROUP, INC COM 628858102 9,446 305,400 SH DEFINED 1,2,3,4 305,400 NRG ENERGY INC COM 629377102 9,528 431,500 SH DEFINED 1,2,3,4 431,500 NTL DELAWARE, INC. COM 629407107 39,586 3,285,150 SH DEFINED 1,2,3,4 3,285,150 NUEVO ENERGY CO. COM 670509108 28,963 1,776,900 SH DEFINED 1,2,3,4 1,776,900 OLD REPUBLIC INTL. CORP COM 680223104 252 8,700 SH DEFINED 1,2,3,4 8,700 ON ASSIGNMENT INC. COM 682159108 1,408 78,200 SH DEFINED 1,2,3,4 78,200 OPTIMAL ROBOTICS CORP. CLASS A 68388R208 5,867 154,400 SH DEFINED 1,2,3,4 154,400 OSHKOSH TRUCK CORP. COM 688239201 6,527 147,500 SH DEFINED 1,2,3,4 147,500 PARKER HANNIFIN CORP. COM 701094104 29,593 697,300 SH DEFINED 1,2,3,4 697,300 PATHMARK STORES, INC. COM 70322A101 12,494 507,900 SH DEFINED 1,2,3,4 507,900 PENTON MEDIA, INC. COM 709668107 14,332 819,000 SH DEFINED 1,2,3,4 819,000 PEREGRINE SYSTEMS INC COM 71366Q101 36,247 1,249,900 SH DEFINED 1,2,3,4 1,249,900 PETROLEO BRASILEIRO SA SPON. ADR 71654V408 139,038 5,347,600 SH DEFINED 1,2,3,4 5,347,600 PICO HOLDINGS, INC. COM 693366205 20,217 1,382,800 SH DEFINED 1,2,3,4 1,382,800 PINNACLE ENTERTAINMENT INC COM 723456109 7,609 1,035,300 SH DEFINED 1,2,3,4 1,035,300 POLYCOM INC. COM 73172K104 28,320 1,226,500 SH DEFINED 1,2,3,4 1,226,500 PRESIDENTIAL LIFE CORP COM 740884101 10,562 471,500 SH DEFINED 1,2,3,4 471,500 PRIDE INTL INC COM 741932107 7,024 369,700 SH DEFINED 1,2,3,4 369,700 PRIMA ENERGY CORP. COM 741901201 5,823 241,700 SH DEFINED 1,2,3,4 241,700 PRIME HOSPITALITY CORP COM 741917108 5,663 477,900 SH DEFINED 1,2,3,4 477,900 PROGRESS SOFTWARE CORP COM 743312100 7,284 449,600 SH DEFINED 1,2,3,4 449,600 PROVIDIAN FINANCIAL CORP COM 74406A102 219 3,700 SH DEFINED 1,2,3,4 3,700 PROVINCE HEALTHCARE COMPANY COM 743977100 9,214 261,100 SH DEFINED 1,2,3,4 261,100 PROXIM INC COM 744284100 8,129 576,500 SH DEFINED 1,2,3,4 576,500 PURE RESOURCES, INC. COM 74622E102 22,564 1,253,539 SH DEFINED 1,2,3,4 1,253,539 QLOGIC CORP COM 747277101 30,188 468,400 SH DEFINED 1,2,3,4 468,400 R.G. BARRY CORP. COM 068798107 4,970 1,080,400 SH DEFINED 1,2,3,4 1,080,400 RAINBOW MEDIA GROUP COM 12686C844 253 9,800 SH DEFINED 1,2,3,4 9,800 RALCORP HOLDINGS, INC. COM 751028101 24,141 1,288,200 SH DEFINED 1,2,3,4 1,288,200 RANGE RESOURCES CORP. COM 75281A109 6,868 1,144,700 SH DEFINED 1,2,3,4 1,144,700 RAYOVAC CORP COM 755081106 10,774 505,800 SH DEFINED 1,2,3,4 505,800 REGAL-BELOIT CORP. COM 758750103 39,720 1,909,604 SH DEFINED 1,2,3,4 1,909,604 REHABCARE GROUP, INC. COM 759148109 8,314 172,500 SH DEFINED 1,2,3,4 172,500 REINSURANCE GROUP AMER. INC. COM 759351109 8,501 224,300 SH DEFINED 1,2,3,4 224,300 REPUBLIC BANCORP INC COM 760282103 4,305 309,700 SH DEFINED 1,2,3,4 309,700 RETEK INC COM 76128Q109 15,192 316,900 SH DEFINED 1,2,3,4 316,900 ROANOKE ELECTRONIC STEEL CORP COM 769841107 19,292 1,104,900 SH DEFINED 1,2,3,4 1,104,900 ROHM & HAAS CO. COM 775371107 40,103 1,218,935 SH DEFINED 1,2,3,4 1,218,935 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 283 12,800 SH DEFINED 1,2,3,4 12,800 SAFECO CORP. COM 786429100 260 8,800 SH DEFINED 1,2,3,4 8,800 SBA COMMUNICATIONS CORP. COM 78388J106 11,031 445,700 SH DEFINED 1,2,3,4 445,700 SCHNITZER STEEL INDUSTRIES INC. CLASS A 806882106 12,886 904,300 SH DEFINED 1,2,3,4 904,300 SCI SYSTEMS INC COM 783890106 58,500 2,294,100 SH DEFINED 1,2,3,4 2,294,100 SCOTTISH ANNUITY & LIFE HOLDINGS ORD G7885T104 23,220 1,365,900 SH DEFINED 1,2,3,4 1,365,900 SEALED AIR CORP COM 81211K100 40,751 1,094,000 SH DEFINED 1,2,3,4 1,094,000 SEMPRA ENERGY COM 816851109 232 8,500 SH DEFINED 1,2,3,4 8,500 SENSORMATIC ELECTRS CORP COM 817265101 24,930 1,466,500 SH DEFINED 1,2,3,4 1,466,500 SEVENSON ENVIRONMENTAL SERVICES COM 818063109 2,384 186,270 SH DEFINED 1,2,3,4 186,270 SIMPSON MFG CO., INC. COM 829073105 15,185 251,000 SH DEFINED 1,2,3,4 251,000 SK TELECOM LTD. SPON. ADR 78440P108 43,800 2,591,700 SH DEFINED 1,2,3,4 2,591,700 SMURFIT STONE CONTAINER CORP COM 832727101 51,375 3,171,300 SH DEFINED 1,2,3,4 3,171,300 SPANISH BROADCASTING SYS INC CLASS A 846425882 8,119 988,900 SH DEFINED 1,2,3,4 988,900 SPRINGS INDS INC CLASS A 851783100 8,313 188,500 SH DEFINED 1,2,3,4 188,500 SPX CORP COM 784635104 47,258 377,524 SH DEFINED 1,2,3,4 377,524 ST PAUL COS INC. COM 792860108 58,065 1,145,500 SH DEFINED 1,2,3,4 1,145,500 ST. MARY LAND & EXPLORATION CO COM 792228108 30,279 1,296,200 SH DEFINED 1,2,3,4 1,296,200 STANCORP FINANCIAL GROUP INC COM 852891100 8,033 169,500 SH DEFINED 1,2,3,4 169,500 STAPLES, INC. 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COM 922571104 15,177 1,408,500 SH DEFINED 1,2,3,4 1,408,500 WASTE CONNECTIONS INC COM 941053100 8,769 277,500 SH DEFINED 1,2,3,4 277,500 WATSON PHARMACEUTICALS INC COM 942683103 60,672 984,300 SH DEFINED 1,2,3,4 984,300 WEATHERFORD INTERNATIONAL INC COM 947074100 30,307 631,400 SH DEFINED 1,2,3,4 631,400 WESTERN WIRELESS CORP COM 95988E204 31,239 726,500 SH DEFINED 1,2,3,4 726,500 WHITE MOUNTAINS INSURANCE GROUP LTD. COM G9618E107 39,958 106,200 SH DEFINED 1,2,3,4 106,200 WILLBROS GROUP INC COM 969199108 4,329 333,000 SH DEFINED 1,2,3,4 333,000 WINTRUST FINANCIAL CORP. COM 97650W108 6,337 255,000 SH DEFINED 1,2,3,4 255,000 WISCONSIN ENERGY CORP. COM 976657106 261 11,000 SH DEFINED 1,2,3,4 11,000 WOLVERINE WORLD WIDE INC. COM 978097103 9,323 521,700 SH DEFINED 1,2,3,4 521,700 XL CAPITAL LTD. CLASS A G98255105 52,150 635,200 SH DEFINED 1,2,3,4 635,200 ZALE CORP. COM 988858106 78,305 2,323,600 SH DEFINED 1,2,3,4 2,323,600