-----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, WSUZZnTmIZxmXRMgAxRQFiqXY9zv/J5Txr8jutNCqucr/SjxTEnVqqtshZlablPY 0vEEXi3AopaaCS+Knmhsnw== 0000948221-02-000169.txt : 20020414 0000948221-02-000169.hdr.sgml : 20020414 ACCESSION NUMBER: 0000948221-02-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS LTD PARTNERSHIP CENTRAL INDEX KEY: 0001010643 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05422 FILM NUMBER: 02545698 BUSINESS ADDRESS: STREET 1: 1000 NORTH WATER STREET STREET 2: SUITE 1770 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4143906118 13F-HR 1 ar6926e.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: December 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 February 14, 2002 - ------------------------ ------------- ----------------- [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: 288 Form 13F Information Table Value Total: $6,920,458 (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 8 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 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 14,179 1,012,808 SH Defined 1,2,3,4 1,012,808 A.G. EDWARDS, INC COM 281760108 60,897 1,378,700 SH Defined 1,2,3,4 1,378,700 ABERCROMBIE & FITCH CO. CLASS A 002896207 23,323 879,100 SH Defined 1,2,3,4 879,100 ACCEPTANCE INSURANCE COMPANIES COM 004308102 5,617 1,103,500 SH Defined 1,2,3,4 1,103,500 ACTEL CORP COM 004934105 10,435 524,100 SH Defined 1,2,3,4 524,100 ADOBE SYSTEMS, INC COM 00724F101 1,258 40,500 SH Defined 1,2,3,4 40,500 ADVISORY BOARD COMPANY COM 00762W107 8,069 291,300 SH Defined 1,2,3,4 291,300 ADVO, INC COM 007585102 59,181 1,376,300 SH Defined 1,2,3,4 1,376,300 AK STEEL HOLDING CORP COM 001547108 36,740 3,228,450 SH Defined 1,2,3,4 3,228,450 ALAMOSA HOLDINGS INC COM 011589108 11,415 956,800 SH Defined 1,2,3,4 956,800 ALCAN INC COM 013716105 2,274 63,300 SH Defined 1,2,3,4 63,300 ALLEGHENY ENERGY INC COM 017361106 228 6,300 SH Defined 1,2,3,4 6,300 ALPHA INDUSTRIES, INC. COM 020753109 21,752 997,800 SH Defined 1,2,3,4 997,800 AMDOCS LTD ORD G02602103 245 7,200 SH Defined 1,2,3,4 7,200 AMERICA MOVIL SA DE CV SPONSORED ADR L SHS 02364W105 123,474 6,338,500 SH Defined 1,2,3,4 6,338,500 AMERICA SERVICE GROUP, INC COM 02364L109 2,722 356,714 SH Defined 1,2,3,4 356,714 AMERICAN ITALIAN PASTA CO CLASS A 027070101 2,282 54,300 SH Defined 1,2,3,4 54,300 AMERICAN PACIFIC CORP COM 028740108 9,995 1,192,727 SH Defined 1,2,3,4 1,192,727 AMERICAN STANDARD COMPANIES, INC COM 029712106 38,673 566,800 SH Defined 1,2,3,4 566,800 AMERISOURCE BERGEN CORP COM 03073E105 37,132 584,300 SH Defined 1,2,3,4 584,300 AMR CORPORATION COM 001765106 223 10,000 SH Defined 1,2,3,4 10,000 ANNUITY AND LIFE RE HOLDINGS, ORD G03910109 14,217 566,208 SH Defined 1,2,3,4 566,208 ANTHEM, INC COM 03674B104 37,056 748,600 SH Defined 1,2,3,4 748,600 APACHE CORP COM 037411105 527 10,560 SH Defined 1,2,3,4 10,560 APOGENT TECHNOLOGIES, INC COM 03760A101 56,636 2,195,200 SH Defined 1,2,3,4 2,195,200 APRIA HEALTHCARE GROUP, INC COM 037933108 8,484 339,500 SH Defined 1,2,3,4 339,500 APTARGROUP INC COM 038336103 7,356 210,000 SH Defined 1,2,3,4 210,000 ARCH CAPITAL GROUP, LTD ORD G0450A105 29,939 1,162,684 SH Defined 1,2,3,4 1,162,684 ARCTIC CAT, INC COM 039670104 6,928 407,528 SH Defined 1,2,3,4 407,528 ARTHROCARE CORP COM 043136100 6,094 339,900 SH Defined 1,2,3,4 339,900 ASPEN TECHNOLOGY INC COM 045327103 11,626 692,000 SH Defined 1,2,3,4 692,000 ATLANTIC COAST AIRLINES HOLDINGS COM 048396105 6,817 292,700 SH Defined 1,2,3,4 292,700 ATWOOD OCEANICS, INC COM 050095108 21,325 611,900 SH Defined 1,2,3,4 611,900 AVOCENT CORP COM 053893103 9,598 395,800 SH Defined 1,2,3,4 395,800 AXCELIS TECHNOLOGIES INC COM 054540109 8,049 624,400 SH Defined 1,2,3,4 624,400 BARNES & NOBLE INC COM 067774109 55,245 1,866,400 SH Defined 1,2,3,4 1,866,400 BENCHMARK ELECTRONICS INC COM 08160H101 7,971 420,400 SH Defined 1,2,3,4 420,400 BORGWARNER, INC COM 099724106 53,846 1,030,549 SH Defined 1,2,3,4 1,030,549 BRIGGS & STRATTON CORP. COM 109043109 54,186 1,268,995 SH Defined 1,2,3,4 1,268,995 BRINKER INTL INC COM COM 109641100 238 8,000 SH Defined 1,2,3,4 8,000 BRUNSWICK CORP COM 117043109 53,345 2,451,500 SH Defined 1,2,3,4 2,451,500 CABLEVISION SYS CORP CLASS A NY CABLVS 12686C109 356 7,500 SH Defined 1,2,3,4 7,500 CABOT OIL & GAS CORP CLASS A 127097103 29,787 1,238,551 SH Defined 1,2,3,4 1,238,551 CAPITAL SOUTHWEST CORP. COM 140501107 20,539 311,203 SH Defined 1,2,3,4 311,203 CARLISLE COMPANIES INC. COM 142339100 37,820 1,022,717 SH Defined 1,2,3,4 1,022,717 CATELLUS DEVELOPMENT CORP COM 149111106 353 19,200 SH Defined 1,2,3,4 19,200 CCC INFORMATION SERVICES GROUP INC COM 12487Q109 791 128,000 SH Defined 1,2,3,4 128,000 CELGENE CORP COM 151020104 17,476 547,500 SH Defined 1,2,3,4 547,500 Cemex SA-Spons ADR SPONSORED ADR 5 ORD 151290889 24,905 1,008,300 SH Defined 1,2,3,4 1,008,300 CENDANT CORP COM 151313103 4,614 235,300 SH Defined 1,2,3,4 235,300 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 45,639 1,423,983 SH Defined 1,2,3,4 1,423,983 CENTEX CORP COM 152312104 331 5,800 SH Defined 1,2,3,4 5,800 CENTURYTEL INC COM 156700106 223 6,800 SH Defined 1,2,3,4 6,800 CERIDIAN CORP. COM 156779100 43,633 2,327,100 SH Defined 1,2,3,4 2,327,100 CFC INTERNATIONAL INC COM 125252106 670 167,495 SH Defined 1,2,3,4 167,495 CHARLES RIVER LABORATORIES INTL INC COM 159864107 7,406 221,200 SH Defined 1,2,3,4 221,200 CHARTER COMMUNICATIONS INC CLASS A 16117M107 58,658 3,570,200 SH Defined 1,2,3,4 3,570,200 CHEMED CORP COM 163596109 15,452 455,800 SH Defined 1,2,3,4 455,800 CHROMCRAFT REVINGTON, INC COM 171117104 6,112 566,960 SH Defined 1,2,3,4 566,960 CIMA LABS INC. COM 171796105 10,353 286,400 SH Defined 1,2,3,4 286,400 CITIZENS COMMUNICATIONS CO COM 17453B101 129,383 12,137,200 SH Defined 1,2,3,4 12,137,200 CLARCOR, INC COM 179895107 40,306 1,484,583 SH Defined 1,2,3,4 1,484,583 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,406 66,900 SH Defined 1,2,3,4 66,900 CLEVELAND-CLIFFS, INC. COM 185896107 14,666 801,415 SH Defined 1,2,3,4 801,415 CNF, INC COM 12612W104 84,043 2,505,000 SH Defined 1,2,3,4 2,505,000 COMERICA, INC COM 200340107 54,601 952,900 SH Defined 1,2,3,4 952,900 COMMERCE BANCSHARES INC COM 200525103 291 7,455 SH Defined 1,2,3,4 7,455 COMMERCE GROUP, INC COM 200641108 7,761 205,917 SH Defined 1,2,3,4 205,917 COMMONWEALTH TELEPHONE ENTERPRISES COM 203349105 8,677 190,700 SH Defined 1,2,3,4 190,700 COMMUNITY FIRST BANKSHARES INC COM 203902101 7,941 309,100 SH Defined 1,2,3,4 309,100 COMMUNITY HEALTH SYSTEMS, INC. COM 203668108 36,220 1,420,400 SH Defined 1,2,3,4 1,420,400 COMPUCREDIT CORP COM 20478N100 8,935 759,800 SH Defined 1,2,3,4 759,800 COMVERSE TECHNOLOGY, INC COM 205862402 57,985 2,592,100 SH Defined 1,2,3,4 2,592,100 CONVERGYS CORP COM 212485106 46,679 1,245,100 SH Defined 1,2,3,4 1,245,100 COUNTRYWIDE CREDIT INDUSTRIES INC COM 222372104 545 13,300 SH Defined 1,2,3,4 13,300 COURIER CORP COM 222660102 21,246 607,035 SH Defined 1,2,3,4 607,035 COVANCE INC COM 222816100 38,134 1,679,900 SH Defined 1,2,3,4 1,679,900 CRAIG CORP CLASS A PREFERENCE 224174201 331 183,935 SH Defined 1,2,3,4 183,935 CURTISS-WRIGHT CORP CLASS B 231561408 3,450 74,200 SH Defined 1,2,3,4 74,200 DANAHER CORP COM 235851102 42,669 707,500 SH Defined 1,2,3,4 707,500 DELTA & PINE LAND CO COM 247357106 8,405 371,400 SH Defined 1,2,3,4 371,400 DEVON ENERGY CORP COM 25179M103 56,197 1,454,000 SH Defined 1,2,3,4 1,454,000 DMC STRATEX NETWORKS INC COM 23322L106 10,671 1,371,600 SH Defined 1,2,3,4 1,371,600 DOMTAR INC COM 257561100 356 35,300 SH Defined 1,2,3,4 35,300 DSP GROUP, INC COM 23332B106 7,508 322,800 SH Defined 1,2,3,4 322,800 DUANE READE, INC COM 263578106 9,891 325,900 SH Defined 1,2,3,4 325,900 EDO CORP COM 281347104 9,096 343,900 SH Defined 1,2,3,4 343,900 ELIZABETH ARDEN INC COM 28660G106 4,602 301,400 SH Defined 1,2,3,4 301,400 EMCOR GROUP, INC COM 29084Q100 37,062 816,339 SH Defined 1,2,3,4 816,339 ENERGEN CORP COM 29265N108 8,904 361,200 SH Defined 1,2,3,4 361,200 ENTERCOM COMMUNICATIONS CORP CLASS A 293639100 46,485 929,700 SH Defined 1,2,3,4 929,700 EOG RESOURCES INC COM 26875P101 383 9,800 SH Defined 1,2,3,4 9,800 EVEREST RE GROUP, LTD. COM G3223R108 74,065 1,047,600 SH Defined 1,2,3,4 1,047,600 EXPEDITORS INTL OF WASHINGTON, INC COM 302130109 38,840 682,000 SH Defined 1,2,3,4 682,000 FACTSET RESEARCH SYSTEMS INC COM 303075105 4,938 141,300 SH Defined 1,2,3,4 141,300 FIDELITY NATL FINL INC COM 316326107 221 8,900 SH Defined 1,2,3,4 8,900 FLEETWOOD ENTERPRISES, INC COM 339099103 24,557 2,167,465 SH Defined 1,2,3,4 2,167,465 FMC CORP COM 302491303 327 5,500 SH Defined 1,2,3,4 5,500 FMC TECHNOLOGIES INC COM 30249U101 3,313 201,400 SH Defined 1,2,3,4 201,400 FOMENTO ECONOMICO MEXICANO SA SPONSORED ADR UNITS 344419106 124,501 3,603,500 SH Defined 1,2,3,4 3,603,500 FOOTSTAR, INC. COM 344912100 40,569 1,296,137 SH Defined 1,2,3,4 1,296,137 FOREST OIL CORP COM 346091705 39,542 1,401,688 SH Defined 1,2,3,4 1,401,688 FOUR SEASONS HOTELS IN LTD VTG SHARES 35100E104 2,324 49,700 SH Defined 1,2,3,4 49,700 FRANKLIN ELECTRIC CO COM 353514102 17,886 218,120 SH Defined 1,2,3,4 218,120 GENESCO INC COM 371532102 8,555 412,100 SH Defined 1,2,3,4 412,100 GENLYTE GROUP, INC COM 372302109 39,587 1,330,204 SH Defined 1,2,3,4 1,330,204 GETTY IMAGES INC COM 374276103 13,983 608,500 SH Defined 1,2,3,4 608,500 GLOBAL INDS LTD COM 379336100 9,370 1,052,800 SH Defined 1,2,3,4 1,052,800 GLOBAL POWER EQUIPMENT GROUP INC COM 37941P108 7,843 521,100 SH Defined 1,2,3,4 521,100 GLOBESPAN VIRATA INC COM 37957V106 3,484 269,000 SH Defined 1,2,3,4 269,000 GOLDEN WEST FINANCIAL CORP COM 381317106 365 6,200 SH Defined 1,2,3,4 6,200 GREATER BAY BANCORP COM 391648102 13,495 472,200 SH Defined 1,2,3,4 472,200 GUCCI GROUP NV - ITALY COM 401566104 86,450 1,018,255 SH Defined 1,2,3,4 1,018,255 HALLIBURTON CO COM 406216101 327 25,000 SH Defined 1,2,3,4 25,000 HALLIBURTON COMPANY COM 406216101 369 28,200 SH Defined 1,2,3,4 28,200 HARMAN INTERNATIONAL INDUSTRIES INC COM 413086109 56,704 1,257,300 SH Defined 1,2,3,4 1,257,300 HEALTHCARE RLTY TR COM 421946104 6,947 248,100 SH Defined 1,2,3,4 248,100 HONEYWELL INTERNATIONAL INC COM 438516106 338 10,000 SH Defined 1,2,3,4 10,000 I SHARES INC. MSCI EMU INDEX 464286608 560 10,000 SH Defined 1,2,3,4 10,000 IDEC PHARMACEUTICALS CORP COM 449370105 34,375 498,700 SH Defined 1,2,3,4 498,700 IDT CORP COM 448947101 5,884 301,600 SH Defined 1,2,3,4 301,600 IDT CORP CLASS B 448947309 11,780 709,200 SH Defined 1,2,3,4 709,200 IMMUNEX CORPORATION COM 452528102 63,362 2,286,600 SH Defined 1,2,3,4 2,286,600 INGRAM MICRO INC CLASS A 457153104 23,349 1,348,100 SH Defined 1,2,3,4 1,348,100 INSIGHT ENTERPRISES, INC COM 45765U103 10,851 441,100 SH Defined 1,2,3,4 441,100 INSITUFORM TECH INC CLASS A 457667103 3,146 123,000 SH Defined 1,2,3,4 123,000 INSTEEL INDUSTRIES INC COM 45774W108 167 277,817 SH Defined 1,2,3,4 277,817 INTEGRATED DEVICE TECHNOLOGY COM 458118106 53,140 1,998,500 SH Defined 1,2,3,4 1,998,500 INTERWOVEN, INC COM 46114T102 17,447 1,791,300 SH Defined 1,2,3,4 1,791,300 INTUIT INC COM 461202103 75,909 1,774,400 SH Defined 1,2,3,4 1,774,400 INVITROGEN CORP COM 46185R100 1,969 31,800 SH Defined 1,2,3,4 31,800 IPC HOLDINGS, LTD COM G4933P101 40,354 1,363,310 SH Defined 1,2,3,4 1,363,310 JABIL CIRCUIT INC COM 466313103 43,377 1,909,200 SH Defined 1,2,3,4 1,909,200 JOHN HANCOCK BANK & THRIFT OPP FUND SH BEN INT 409735107 37,090 4,490,281 SH Defined 1,2,3,4 4,490,281 JOHN NUVEEN CO. CLASS A 478035108 6,549 122,461 SH Defined 1,2,3,4 122,461 JONES APPAREL GROUP INC COM 480074103 355 10,700 SH Defined 1,2,3,4 10,700 KAYDON CORP COM 486587108 37,648 1,659,984 SH Defined 1,2,3,4 1,659,984 KEANE INC COM 486665102 10,890 604,000 SH Defined 1,2,3,4 604,000 KELLWOOD CO COM 488044108 53,921 2,245,784 SH Defined 1,2,3,4 2,245,784 KIMBALL INTERNATIONAL, INC CLASS B 494274103 13,811 911,589 SH Defined 1,2,3,4 911,589 KINDER MORGAN INC COM 49455P101 47,760 857,600 SH Defined 1,2,3,4 857,600 KIRBY CORP COM 497266106 32,000 1,161,540 SH Defined 1,2,3,4 1,161,540 KPMG CONSULTING, INC COM 48265R109 225 13,600 SH Defined 1,2,3,4 13,600 KROLL INC COM 501049100 5,527 366,000 SH Defined 1,2,3,4 366,000 LABRANCHE & CO. INC COM 505447102 57,669 1,673,500 SH Defined 1,2,3,4 1,673,500 LAMAR ADVERTISING CO CLASS A 512815101 61,169 1,444,700 SH Defined 1,2,3,4 1,444,700 LANDAMERICA FINANCIAL GROUP INC COM 514936103 28,278 985,300 SH Defined 1,2,3,4 985,300 LAWSON SOFTWARE, INC COM 520780107 22,319 1,417,100 SH Defined 1,2,3,4 1,417,100 LIGHTBRIDGE INC COM COM 532226107 4,045 332,900 SH Defined 1,2,3,4 332,900 LINCOLN ELECTRIC HOLDINGS, INC COM 533900106 42,861 1,753,730 SH Defined 1,2,3,4 1,753,730 LINCOLN NATIONAL CORP COM 534187109 56,866 1,170,800 SH Defined 1,2,3,4 1,170,800 LINENS N THINGS INC COM 535679104 9,922 389,100 SH Defined 1,2,3,4 389,100 LIZ CLAIBORNE INC COM 539320101 294 5,900 SH Defined 1,2,3,4 5,900 LNR PROPERTY CORP COM 501940100 20,688 663,500 SH Defined 1,2,3,4 663,500 LSI INDUSTRIES INC COM 50216C108 11,420 656,327 SH Defined 1,2,3,4 656,327 MAGNA INTL, INC CLASS A 559222401 3,142 49,500 SH Defined 1,2,3,4 49,500 MAPINFO CORP COM 565105103 1,491 95,000 SH Defined 1,2,3,4 95,000 MARTHA STEWART LIVING OMNIMED CLASS A 573083102 7,292 443,300 SH Defined 1,2,3,4 443,300 MATTEL, INC COM 577081102 1,944 113,000 SH Defined 1,2,3,4 113,000 MEDICIS PHARMACEUTICAL CORP CLASS A 584690309 8,403 130,100 SH Defined 1,2,3,4 130,100 MEDIMMUNE, INC. COM 584699102 37,442 807,800 SH Defined 1,2,3,4 807,800 MENS WEARHOUSE INC COM 587118100 28,635 1,386,702 SH Defined 1,2,3,4 1,386,702 METTLER-TOLEDO INTERNATIONAL COM 592688105 64,880 1,251,300 SH Defined 1,2,3,4 1,251,300 MID ATLANTIC MEDICAL SERVICES INC COM 59523C107 12,440 548,000 SH Defined 1,2,3,4 548,000 MILLIPORE CORP. COM 601073109 89,168 1,469,000 SH Defined 1,2,3,4 1,469,000 MIM CORPORATION COM 553044108 2,706 152,000 SH Defined 1,2,3,4 152,000 MINERALS TECHNOLOGIES, INC COM 603158106 76,086 1,631,336 SH Defined 1,2,3,4 1,631,336 MODINE MANUFACTURING CO COM 607828100 28,708 1,230,527 SH Defined 1,2,3,4 1,230,527 MONTANA POWER CO COM 612085100 8,428 1,465,700 SH Defined 1,2,3,4 1,465,700 MUELLER INDUSTRIES, INC COM 624756102 51,533 1,549,857 SH Defined 1,2,3,4 1,549,857 MYKROLIS CORP. COM 62852P103 1,226 76,600 SH Defined 1,2,3,4 76,600 NABORS INDUSTRIES INC COM 629568106 45,165 1,315,600 SH Defined 1,2,3,4 1,315,600 NATIONAL DENTEX CORP COM 63563H109 13,721 567,441 SH Defined 1,2,3,4 567,441 NATIONAL SEMICONDUCTOR CORP COM 637640103 81,624 2,651,000 SH Defined 1,2,3,4 2,651,000 NDCHEALTH CORP COM 639480102 23,570 682,200 SH Defined 1,2,3,4 682,200 NEWFIELD EXPLORATION CO COM 651290108 341 9,600 SH Defined 1,2,3,4 9,600 NOVELLUS SYSTEMS INC COM 670008101 44,748 1,134,300 SH Defined 1,2,3,4 1,134,300 NOVOSTE CORP COM 67010C100 4,495 514,300 SH Defined 1,2,3,4 514,300 NTL Inc. COM 629407107 10,030 10,670,050 SH Defined 1,2,3,4 10,670,050 NUEVO ENERGY CO COM 670509108 27,554 1,836,901 SH Defined 1,2,3,4 1,836,901 OAK TECHNOLOGY INC COM 671802106 7,175 521,800 SH Defined 1,2,3,4 521,800 OLD REPUBLIC INTL. CORP COM 680223104 373 13,300 SH Defined 1,2,3,4 13,300 Omega Healthcare Inves Inc COM 681936100 120 20,000 SH Defined 1,2,3,4 20,000 PACTIV CORPORATION COM 695257105 110,132 6,204,600 SH Defined 1,2,3,4 6,204,600 PARKER-HANNIFIN CORPORATION COM 701094104 60,555 1,319,000 SH Defined 1,2,3,4 1,319,000 PARTNERRE LTD COM G6852T105 367 6,800 SH Defined 1,2,3,4 6,800 PATHMARK STORES, INC COM 70322A101 10,193 413,360 SH Defined 1,2,3,4 413,360 PENTAIR INC COM 709631105 245 6,700 SH Defined 1,2,3,4 6,700 PENTON MEDIA, INC COM 709668107 16,331 2,608,865 SH Defined 1,2,3,4 2,608,865 PEOPLESOFT, INC COM 712713106 1,282 31,900 SH Defined 1,2,3,4 31,900 PEREGRINE SYSTEMS INC COM 71366Q101 60,588 4,085,500 SH Defined 1,2,3,4 4,085,500 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 114,422 4,910,800 SH Defined 1,2,3,4 4,910,800 PHOTRONICS INC COM 719405102 4,420 141,000 SH Defined 1,2,3,4 141,000 PICO HOLDINGS, INC COM 693366205 18,468 1,477,473 SH Defined 1,2,3,4 1,477,473 PINNACLE ENTERTAINMENT INC COM 723456109 4,684 776,859 SH Defined 1,2,3,4 776,859 PMI GROUP INC COM 69344M101 255 3,800 SH Defined 1,2,3,4 3,800 POLYCOM INC COM 73172K104 33,251 966,600 SH Defined 1,2,3,4 966,600 PRESIDENTIAL LIFE CORP COM 740884101 2,019 98,200 SH Defined 1,2,3,4 98,200 PRIDE INTL INC COM 74153Q102 10,449 692,000 SH Defined 1,2,3,4 692,000 PRIMA ENERGY CORP COM 741901201 13,655 627,807 SH Defined 1,2,3,4 627,807 PROGRESS SOFTWARE COM 743312100 5,388 311,800 SH Defined 1,2,3,4 311,800 PROQUEST COMPANY COM 74346P102 7,060 208,200 SH Defined 1,2,3,4 208,200 PRUDENTIAL FINANCIAL INC COM 744320102 1,659 50,000 SH Defined 1,2,3,4 50,000 PURE RESOURCES, INC COM 74622E102 28,028 1,394,412 SH Defined 1,2,3,4 1,394,412 QWEST COMMUNICATIONS INTL INC COM 749121109 283 20,000 SH DEFINED 1,2,3,4 20,000 RAINBOW MEDIA GROUP CLASS A 12686C844 299 12,100 SH Defined 1,2,3,4 12,100 RALCORP HOLDINGS, INC. COM 751028101 29,445 1,297,150 SH Defined 1,2,3,4 1,297,150 RANGE RESOURCES CORP COM 75281A109 3,836 843,124 SH Defined 1,2,3,4 843,124 REGAL-BELOIT CORP COM 758750103 34,573 1,585,932 SH Defined 1,2,3,4 1,585,932 REHABCARE GROUP, INC COM 759148109 6,003 202,800 SH Defined 1,2,3,4 202,800 RELIANT RESOURCES INC. COM 75952B105 348 21,100 SH Defined 1,2,3,4 21,100 REPUBLIC BANCORP INC COM 760282103 3,878 280,010 SH Defined 1,2,3,4 280,010 RETEK INC COM 76128Q109 37,496 1,255,300 SH Defined 1,2,3,4 1,255,300 ROANOKE ELECTRONIC STEEL CORP COM 769841107 15,612 1,131,288 SH Defined 1,2,3,4 1,131,288 ROBERT HALF INTL INC COM 770323103 45,967 1,721,600 SH Defined 1,2,3,4 1,721,600 ROHM AND HAAS CO COM 775371107 37,530 1,083,735 SH Defined 1,2,3,4 1,083,735 SANMINA-SCI CORPORATION COM 800907107 81,591 4,100,072 SH Defined 1,2,3,4 4,100,072 SBA COMMUNICATIONS CORP COM 78388J106 15,276 1,173,300 SH Defined 1,2,3,4 1,173,300 SCHNITZER STEEL INDUSTRIES INC CLASS A 806882106 12,246 897,143 SH Defined 1,2,3,4 897,143 SCOTTISH ANNUITY & LIFE HOLDINGS ORD G7885T104 30,417 1,571,960 SH Defined 1,2,3,4 1,571,960 SEALED AIR CORP COM 81211K100 55,401 1,357,201 SH Defined 1,2,3,4 1,357,201 SECURITY CAPITAL GROUP CLASS B 81413P204 408 16,100 SH Defined 1,2,3,4 16,100 SEI INVESTMENTS CO COM 784117103 30,458 675,200 SH Defined 1,2,3,4 675,200 SELECT MEDICAL CORP COM 816196109 6,897 428,900 SH Defined 1,2,3,4 428,900 SEMPRA ENERGY COM 816851109 238 9,700 SH Defined 1,2,3,4 9,700 SEVENSON ENVIRONMENTAL SERVICE COM 818063109 1,674 186,001 SH Defined 1,2,3,4 186,001 SHUFFLE MASTER INC COM 825549108 9,679 617,700 SH Defined 1,2,3,4 617,700 SIEBEL SYSTEMS, INC COM 826170102 1,309 46,800 SH Defined 1,2,3,4 46,800 SIMPSON MFG CO., INC COM 829073105 16,209 282,875 SH Defined 1,2,3,4 282,875 SMARTFORCE PLC SPONSORED ADR 83170A206 31,131 1,257,800 SH Defined 1,2,3,4 1,257,800 SOUTHWEST AIRLINES CO COM 844741108 2,883 156,000 SH Defined 1,2,3,4 156,000 SPANISH BROADCASTING SYSTEM, INC CLASS A 846425882 9,250 935,300 SH Defined 1,2,3,4 935,300 SPX CORP COM 784635104 77,393 565,324 SH Defined 1,2,3,4 565,324 ST. MARY LAND & EXPLORATION CO COM 792228108 33,173 1,565,521 SH Defined 1,2,3,4 1,565,521 STANCORP FINANCIAL GROUP INC COM 852891100 4,843 102,500 SH Defined 1,2,3,4 102,500 STEINER LEISURE LTD ORD P8744Y102 7,561 355,800 SH Defined 1,2,3,4 355,800 STEWART INFORMATION SERVICES CORP COM 860372101 36,233 1,834,594 SH Defined 1,2,3,4 1,834,594 STONE ENERGY CORP COM 861642106 39,147 991,064 SH Defined 1,2,3,4 991,064 SUNGARD DATA SYSTEMS INC COM 867363103 79,546 2,749,600 SH Defined 1,2,3,4 2,749,600 SUPERIOR INDUSTRIES INTL, INC. COM 868168105 31,121 773,201 SH Defined 1,2,3,4 773,201 SYMBOL TECHNOLOGIES INC COM 871508107 55,844 3,516,600 SH Defined 1,2,3,4 3,516,600 SYNOPSYS INC COM 871607107 51,911 878,800 SH Defined 1,2,3,4 878,800 TECHNE CORP COM 878377100 10,454 283,700 SH Defined 1,2,3,4 283,700 TECHNITROL INC COM COM 878555101 6,549 237,100 SH Defined 1,2,3,4 237,100 TECUMSEH PRODUCTS CO CLASS A 878895200 36,141 713,826 SH Defined 1,2,3,4 713,826 TEEKAY SHIPPING CORP COM Y8564W103 10,542 302,500 SH Defined 1,2,3,4 302,500 TEKELEC COM 879101103 10,801 596,400 SH Defined 1,2,3,4 596,400 TELE CENTRO OESTE CELULAR SA SPONSORED ADR PFD 87923P105 409 58,500 SH DEFINED 1,2,3,4 58,500 TELEFONOS DE MEXICO AD SPONSORED ADR ORD L 879403780 196,193 5,602,300 SH DEFINED 1,2,3,4 5,602,300 TELENORTE LESTE PARTICP SA SPONSORED ADR PFD 879246106 66,954 4,283,700 SH Defined 1,2,3,4 4,283,700 TELEPHONE AND DATA SYSTEMS INC COM 879433100 341 3,800 SH Defined 1,2,3,4 3,800 Telesp Celular Particip SA SPONSORED ADR PFD 87952L108 74,622 8,058,500 SH Defined 1,2,3,4 8,058,500 THE BISYS GROUP, INC COM 055472104 75,527 1,180,300 SH Defined 1,2,3,4 1,180,300 THE CHARLES SCHWAB CORP COM 808513105 2,969 191,900 SH Defined 1,2,3,4 191,900 THERMO ELECTRON CORP COM 883556102 57,259 2,399,800 SH Defined 1,2,3,4 2,399,800 THOMAS INDUSTRIES, INC. COM 884425109 16,428 657,138 SH Defined 1,2,3,4 657,138 TIFFANY & CO COM 886547108 3,087 98,100 SH Defined 1,2,3,4 98,100 TIMBERLINE SOFTWARE CORP COM 887134104 6,180 1,029,937 SH Defined 1,2,3,4 1,029,937 TMP WORLDWIDE INC COM 872941109 37,194 867,000 SH Defined 1,2,3,4 867,000 TOLLGRADE COMMUNICATIONS COM 889542106 6,730 201,800 SH Defined 1,2,3,4 201,800 TOM BROWN, INC COM 115660201 1,467 54,300 SH Defined 1,2,3,4 54,300 TRAMMELL CROW CO COM 89288R106 11,185 956,000 SH Defined 1,2,3,4 956,000 TRENWICK GROUP LTD COM G9032C109 6,559 644,900 SH Defined 1,2,3,4 644,900 TWIN DISC, INC. COM 901476101 2,147 153,466 SH Defined 1,2,3,4 153,466 UGI CORP COM 902681105 18,221 603,333 SH Defined 1,2,3,4 603,333 UNILAB CORP COM 904763208 12,937 515,400 SH Defined 1,2,3,4 515,400 UNIVERSAL HEALTH SERVICES, INC CLASS B 913903100 48,547 1,134,800 SH Defined 1,2,3,4 1,134,800 UNUMPROVIDENT CORP COM 91529Y106 7,192 271,300 SH Defined 1,2,3,4 271,300 URS CORP NEW COM 903236107 7,042 256,900 SH Defined 1,2,3,4 256,900 USFREIGHTWAYS CORP COM 916906100 37,283 1,187,354 SH Defined 1,2,3,4 1,187,354 VALUEVISION INTERNATIONAL INC CLASS A 92047K107 10,228 522,100 SH Defined 1,2,3,4 522,100 VARCO INTERNATIONAL INC COM 922122106 9,355 624,500 SH Defined 1,2,3,4 624,500 VEECO INSTRUMENTS INC. COM 922417100 10,808 299,800 SH Defined 1,2,3,4 299,800 VELCRO INDUSTRIES, N.V. COM 922571104 15,908 1,433,112 SH Defined 1,2,3,4 1,433,112 WASTE CONNECTIONS INC COM 941053100 11,479 370,400 SH Defined 1,2,3,4 370,400 WEATHERFORD INTERNATIONAL INC COM 947074100 46,951 1,260,100 SH Defined 1,2,3,4 1,260,100 WELLMAN INC COM 949702104 7,945 512,900 SH Defined 1,2,3,4 512,900 WESTERN WIRELESS CORP CLASS A 95988E204 37,200 1,316,800 SH Defined 1,2,3,4 1,316,800 WESTVACO CORPORATION COM 961548104 361 12,700 SH Defined 1,2,3,4 12,700 WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 25,913 74,462 SH Defined 1,2,3,4 74,462 WILLBROS GROUP INC COM 969199108 9,667 604,200 SH Defined 1,2,3,4 604,200 WILSON GREATBATCH TECHNOLOGIES COM 972232102 8,884 246,100 SH Defined 1,2,3,4 246,100 WINTRUST FINANCIAL CORP COM 97650W108 5,237 171,300 SH Defined 1,2,3,4 171,300 WISCONSIN ENERGY CORP. COM 976657106 354 15,700 SH Defined 1,2,3,4 15,700 WOLVERINE WORLD WIDE INC COM 978097103 637 42,300 SH Defined 1,2,3,4 42,300 WORLD WRESTLING FEDERATION ENT INC CLASS A 98156Q108 9,287 706,200 SH Defined 1,2,3,4 706,200 XL CAPITAL LIMITED CLASS A G98255105 74,340 813,700 SH Defined 1,2,3,4 813,700 ZALE CORP COM 988858106 121,412 2,899,048 SH Defined 1,2,3,4 2,899,048 ---------- 6,920,458
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