-----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, PyPJrojTsXAygzmZKVN49KXfndx1mP56JRB+9EqmBQUiny6CFNrK0Ls5GlHN1vvG F1wAHFEbLG3CB2FK8dc13g== 0000948221-02-000271.txt : 20020515 0000948221-02-000271.hdr.sgml : 20020515 ACCESSION NUMBER: 0000948221-02-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02648106 BUSINESS ADDRESS: STREET 1: 1000 NORTH WATER STREET STREET 2: SUITE 1770 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4143906118 13F-HR 1 ap.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, 2002 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, 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: 290 Form 13F Information Table Value Total: $7,729,886 (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 Value Shares/ Sh/ Invstmt Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Dscretn Managers Shared - ---------------------------------------------------------------------------------------------------------------------------------- 3TEC ENERGY CORPORATION COM 88575R308 18,146 1,064,308 SH Defined 1,2,3,4 1,064,308 A.G. EDWARDS, INC. COM 281760108 69,700 1,584,800 SH Defined 1,2,3,4 1,584,800 ACCEPTANCE INSURANCE COMPANIES COM 004308102 7,236 1,269,500 SH Defined 1,2,3,4 1,269,500 ADVISORY BOARD COMPANY COM 00762W107 8,680 266,900 SH Defined 1,2,3,4 266,900 ADVO, INC. COM 007585102 48,111 1,139,000 SH Defined 1,2,3,4 1,139,000 AK STEEL CORP COM 001547108 48,253 3,374,350 SH Defined 1,2,3,4 3,374,350 ALAMOSA HOLDINGS INC COM 011589108 6,226 1,237,800 SH Defined 1,2,3,4 1,237,800 ALLIANT TECHSYSTEMS INC COM 018804104 20,959 205,500 SH Defined 1,2,3,4 205,500 ALPHA INDUSTRIES, INC. COM 020753109 8,659 567,800 SH Defined 1,2,3,4 567,800 AMERICA SERVICE GROUP, INC. COM 02364L109 2,486 354,114 SH Defined 1,2,3,4 354,114 AMERICAN PACIFIC CORP COM 028740108 11,706 1,181,227 SH Defined 1,2,3,4 1,181,227 AMERICAN STANDARD COMPANIES, INC. COM 029712106 49,766 703,400 SH Defined 1,2,3,4 703,400 AMERISOURCE BERGEN CORP. COM 03073E105 59,954 877,800 SH Defined 1,2,3,4 877,800 ANNUITY AND LIFE RE HOLDINGS ORD G03910109 11,335 585,808 SH Defined 1,2,3,4 585,808 ANTHEM, INC. COM 03674B104 54,945 954,400 SH Defined 1,2,3,4 954,400 APACHE CORP COM 037411105 663 11,660 SH Defined 1,2,3,4 11,660 APOGENT TECHNOLOGIES, INC. COM 03760A101 37,523 1,520,400 SH Defined 1,2,3,4 1,520,400 ARCH CAPITAL GROUP, LTD. COM G0450A105 29,087 1,126,984 SH Defined 1,2,3,4 1,126,984 ARCH COAL INC COM 039380100 4,770 223,100 SH Defined 1,2,3,4 223,100 ARTHROCARE CORP. COM 043136100 7,905 438,900 SH Defined 1,2,3,4 438,900 ASPEN TECHNOLOGY INC COM 045327103 13,864 605,400 SH Defined 1,2,3,4 605,400 AT&T CANADA INC. DEPS RECEIPT CLASS B 00207Q202 490 18,200 SH Defined 1,2,3,4 18,200 ATLANTIC COAST AIRLINES HOLDINGS COM 048396105 6,484 270,400 SH Defined 1,2,3,4 270,400 ATWOOD OCEANICS, INC. COM 050095108 28,821 627,900 SH Defined 1,2,3,4 627,900 AVALONBAY CMNTYS INC COM 053484101 388 7,800 SH Defined 1,2,3,4 7,800 AVOCENT CORP COM 053893103 11,576 432,100 SH Defined 1,2,3,4 432,100 AXCELIS TECHNOLOGIES COM 054540109 13,170 921,000 SH Defined 1,2,3,4 921,000 BAKER HUGHES INC COM COM 057224107 3,301 86,300 SH Defined 1,2,3,4 86,300 BANCO LATINOAMERICANO CLASS E P16994132 720 32,800 SH Defined 1,2,3,4 32,800 BARNES & NOBLE INC COM 067774109 66,334 2,140,500 SH Defined 1,2,3,4 2,140,500 BAUSCH AND LOMB INC. COM 071707103 40,474 908,100 SH Defined 1,2,3,4 908,100 BEAZER HOMES USA INC COM 07556Q105 7,057 91,000 SH Defined 1,2,3,4 91,000 BMC SOFTWARE INC COM 055921100 70,549 3,627,200 SH Defined 1,2,3,4 3,627,200 BORGWARNER, INC. COM 099724106 21,792 346,349 SH Defined 1,2,3,4 346,349 BRIGGS & STRATTON CORP. COM 109043109 57,274 1,245,095 SH Defined 1,2,3,4 1,245,095 BRUNSWICK CORP COM 117043109 76,696 2,807,338 SH Defined 1,2,3,4 2,807,338 CABOT OIL & GAS CORP. CLASS A 127097103 31,602 1,276,351 SH Defined 1,2,3,4 1,276,351 CAPITAL ONE FINL CORP COM 14040H105 3,544 55,500 SH Defined 1,2,3,4 55,500 CAPITAL SOUTHWEST CORP. COM 140501107 22,523 327,603 SH Defined 1,2,3,4 327,603 CAREMARK RX INC. COM 141705103 22,532 1,155,500 SH Defined 1,2,3,4 1,155,500 CARLISLE COMPANIES INC. COM 142339100 45,640 1,043,917 SH Defined 1,2,3,4 1,043,917 CATELLUS DEVELOPMENT CORP COM 149111106 407 20,700 SH Defined 1,2,3,4 20,700 CELGENE CORP COM 151020104 28,274 1,142,400 SH Defined 1,2,3,4 1,142,400 CEMEX SA-SPONS ADR PONSORED ADR 5 ORD 151290889 1,087 36,800 SH Defined 1,2,3,4 36,800 CENDANT CORP COM 151313103 3,738 194,700 SH Defined 1,2,3,4 194,700 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 57,839 1,453,983 SH Defined 1,2,3,4 1,453,983 CENTEX CORP COM 152312104 322 6,200 SH Defined 1,2,3,4 6,200 CERIDIAN CORP. COM 156779100 68,216 3,093,700 SH Defined 1,2,3,4 3,093,700 CFC INTERNATIONAL INC COM 125252106 573 136,495 SH Defined 1,2,3,4 136,495 CHARLES RIVER LABORATORIES INTL INC COM 159864107 11,516 371,500 SH Defined 1,2,3,4 371,500 CHARTER COMMUNICATIONS INC CLASS A 16117M107 56,738 5,025,500 SH Defined 1,2,3,4 5,025,500 CHEMED CORP COM 163596109 17,428 466,600 SH Defined 1,2,3,4 466,600 CHROMCRAFT REVINGTON, INC. COM 171117104 1,104 86,560 SH Defined 1,2,3,4 86,560 CINERGY CORP COM 172474108 300 8,400 SH Defined 1,2,3,4 8,400 CITIZENS COMMUNICATIONS CO COM 17453B101 107,670 10,015,800 SH Defined 1,2,3,4 10,015,800 CLARCOR, INC. COM 179895107 41,100 1,284,383 SH Defined 1,2,3,4 1,284,383 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6,056 117,800 SH Defined 1,2,3,4 117,800 CLECO CORP. COM 12561W105 440 18,400 SH Defined 1,2,3,4 18,400 CLEVELAND-CLIFFS, INC. COM 185896107 14,516 659,815 SH Defined 1,2,3,4 659,815 CNF, INC. COM 12612W104 89,396 2,709,800 SH Defined 1,2,3,4 2,709,800 COMERICA, INC COM 200340107 109,835 1,755,400 SH Defined 1,2,3,4 1,755,400 COMMERCE BANCSHARES INC. COM 200525103 237 5,355 SH Defined 1,2,3,4 5,355 COMMERCE GROUP, INC. COM 200641108 8,073 208,617 SH Defined 1,2,3,4 208,617 COMMONWEALTH TELEPHONE ENTERPRISES COM 203349105 13,537 353,900 SH Defined 1,2,3,4 353,900 COMMUNITY FIRST BANKSHARES INC COM 203902101 6,899 266,800 SH Defined 1,2,3,4 266,800 COMMUNITY HEALTH SYSTEMS, INC. COM 203668108 43,986 1,989,400 SH Defined 1,2,3,4 1,989,400 COMPANHIA VALE DO RIO DOCE SPONSORED ADR PFD 204412209 21,994 803,000 SH Defined 1,2,3,4 803,000 CONVERGYS CORP COM 212485106 41,853 1,415,400 SH Defined 1,2,3,4 1,415,400 CORE LABS NV COM N22717107 1,823 123,500 SH Defined 1,2,3,4 123,500 COUNTRYWIDE CREDIT INDUSTRIES INC COM 222372104 761 17,000 SH Defined 1,2,3,4 17,000 COURIER CORP. COM 222660102 22,145 561,335 SH Defined 1,2,3,4 561,335 COUSINS PPTYS INC COM 222795106 7,601 291,800 SH Defined 1,2,3,4 291,800 CROSS COUNTRY INC. COM 22748P105 1,350 50,000 SH Defined 1,2,3,4 50,000 DANAHER CORP COM 235851102 62,590 881,300 SH Defined 1,2,3,4 881,300 DEVON ENERGY CORP COM 25179M103 64,040 1,326,700 SH Defined 1,2,3,4 1,326,700 DMC STRATEX NETWORKS INC. COM 23322L106 7,843 1,441,700 SH Defined 1,2,3,4 1,441,700 DOMTAR INC. COM 257561100 453 41,600 SH Defined 1,2,3,4 41,600 DSP GROUP, INC COM 23332B106 9,570 467,500 SH Defined 1,2,3,4 467,500 DUANE READE INC COM 263578106 10,571 311,100 SH Defined 1,2,3,4 311,100 E PIPHANY INC COM 26881V100 8,265 1,093,200 SH Defined 1,2,3,4 1,093,200 EDO CORP. COM 281347104 8,543 316,300 SH Defined 1,2,3,4 316,300 EMCOR GROUP, INC. COM 29084Q100 23,202 400,039 SH Defined 1,2,3,4 400,039 EMPIRE DISTRICT ELECTRIC CO COM 291641108 4,577 214,000 SH Defined 1,2,3,4 214,000 ENTERCOM COMMUNICATIONS CORP CLASS A 293639100 52,110 949,700 SH Defined 1,2,3,4 949,700 EOG RESOURCES INC. COM 26875P101 475 11,700 SH Defined 1,2,3,4 11,700 ESSEX PPTY TR INC COM 297178105 11,464 219,700 SH Defined 1,2,3,4 219,700 EVEREST RE GROUP, LTD. COM G3223R108 90,433 1,304,200 SH Defined 1,2,3,4 1,304,200 EVERGREEN RESOURCES INC COM 299900308 12,844 308,000 SH Defined 1,2,3,4 308,000 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,236 632,500 SH Defined 1,2,3,4 632,500 FIDELITY NATL FINL INC COM 316326107 285 10,800 SH Defined 1,2,3,4 10,800 FLEETWOOD ENTERPRISES, INC. COM 339099103 23,564 2,181,865 SH Defined 1,2,3,4 2,181,865 FOMENTO ECONOMICO MEXICANO SA PONSORED ADR UNITS 344419106 176,148 3,735,900 SH Defined 1,2,3,4 3,735,900 FOOTSTAR, INC. COM 344912100 55,200 1,810,437 SH Defined 1,2,3,4 1,810,437 FOREST OIL CORP. COM 346091705 45,718 1,543,488 SH Defined 1,2,3,4 1,543,488 FRANKLIN ELECTRIC CO. COM 353514102 7,312 144,340 SH Defined 1,2,3,4 144,340 GENESCO INC COM 371532102 5,952 215,900 SH Defined 1,2,3,4 215,900 GENLYTE GROUP, INC. COM 372302109 51,998 1,384,404 SH Defined 1,2,3,4 1,384,404 GETTY IMAGES INC COM 374276103 54,806 1,829,300 SH Defined 1,2,3,4 1,829,300 GIBRALTAR STEEL CORP COM 37476F103 5,553 255,200 SH Defined 1,2,3,4 255,200 GLOBAL INDS LTD COM 379336100 8,303 889,900 SH Defined 1,2,3,4 889,900 GLOBAL POWER EQUIPMENT GROUP INC COM 37941P108 12,108 971,000 SH Defined 1,2,3,4 971,000 GLOBESPAN VIRATA INC. COM 37957V106 10,067 674,700 SH Defined 1,2,3,4 674,700 GOLDEN WEST FINANCIAL CORP. COM 381317106 343 5,400 SH Defined 1,2,3,4 5,400 GREATER BAY BANCORP COM 391648102 10,434 305,800 SH Defined 1,2,3,4 305,800 GUCCI GROUP NV - ITALY COM 401566104 110,872 1,198,355 SH Defined 1,2,3,4 1,198,355 HARMAN INTERNATIONAL INDUSTRIES INC COM 413086109 56,585 1,146,600 SH Defined 1,2,3,4 1,146,600 HARSCO CORP COM 415864107 395 10,100 SH Defined 1,2,3,4 10,100 HEALTHCARE RLTY TR COM 421946104 7,538 248,300 SH Defined 1,2,3,4 248,300 HPL TECHNOLOGIES INC COM 40426C105 4,039 245,100 SH Defined 1,2,3,4 245,100 HUGHES SUPPLY INC COM 444482103 3,982 102,200 SH Defined 1,2,3,4 102,200 IDEC PHARMACEUTICALS CORP. COM 449370105 64,827 1,008,200 SH Defined 1,2,3,4 1,008,200 IDT CORP COM 448947101 6,033 298,800 SH Defined 1,2,3,4 298,800 IDT CORP. CLASS B 448947309 15,889 900,200 SH Defined 1,2,3,4 900,200 IMMUNEX CORPORATION COM 452528102 73,456 2,427,500 SH Defined 1,2,3,4 2,427,500 INGERSOLL-RAND CO LTD CLASS A G4776G101 580 11,600 SH Defined 1,2,3,4 11,600 INGRAM MICRO INC CLASS A 457153104 60,902 3,679,900 SH Defined 1,2,3,4 3,679,900 INSIGHT ENTERPRISES, INC. COM 45765U103 9,756 430,900 SH Defined 1,2,3,4 430,900 INSITUFORM TECH INC CLASS A 457667103 8,627 341,400 SH Defined 1,2,3,4 341,400 INTERMAGNETICS GENERAL CORP COM 458771102 5,131 188,300 SH Defined 1,2,3,4 188,300 INTERSIL CORP CLASS A 46069S109 44,470 1,568,600 SH Defined 1,2,3,4 1,568,600 INTUIT INC COM 461202103 146,497 3,819,000 SH Defined 1,2,3,4 3,819,000 INVITROGEN CORP COM 46185R100 1,840 53,600 SH Defined 1,2,3,4 53,600 IPC HOLDINGS, LTD. COM G4933P101 41,007 1,260,210 SH Defined 1,2,3,4 1,260,210 ISHARES INC. MSCI EMU INDEX 464286608 557 10,000 SH Defined 1,2,3,4 10,000 JOHN HANCOCK BANK & THRIFT OPP FUND SH BEN INT 409735107 35,885 4,241,781 SH Defined 1,2,3,4 4,241,781 JONES APPAREL GROUP INC COM 480074103 430 12,300 SH Defined 1,2,3,4 12,300 KAYDON CORP. COM 486587108 46,288 1,714,384 SH Defined 1,2,3,4 1,714,384 KEANE INC COM 486665102 9,130 535,500 SH Defined 1,2,3,4 535,500 KELLWOOD CO. COM 488044108 56,685 2,333,684 SH Defined 1,2,3,4 2,333,684 KIMBALL INTERNATIONAL, INC. CLASS B 494274103 12,314 754,989 SH Defined 1,2,3,4 754,989 KIRBY CORP. COM 497266106 25,138 840,740 SH Defined 1,2,3,4 840,740 KPMG CONSULTING, INC. COM 48265R109 285 14,100 SH Defined 1,2,3,4 14,100 KROLL INC. COM 501049100 7,594 456,100 SH Defined 1,2,3,4 456,100 LABRANCHE & CO. INC. COM 505447102 40,036 1,289,400 SH Defined 1,2,3,4 1,289,400 LAMAR ADVERTISING CO CLASS A 512815101 62,526 1,539,300 SH Defined 1,2,3,4 1,539,300 LANDAMERICA FINANCIAL GROUP IN COM 514936103 40,957 1,182,700 SH Defined 1,2,3,4 1,182,700 LAWSON SOFTWARE, INC. COM 520780107 9,961 830,100 SH Defined 1,2,3,4 830,100 LINCOLN ELECTRIC HOLDINGS, INC COM 533900106 38,165 1,335,830 SH Defined 1,2,3,4 1,335,830 LINCOLN NATIONAL CORP COM 534187109 80,600 1,588,800 SH Defined 1,2,3,4 1,588,800 LINENS N THINGS INC COM 535679104 7,049 230,900 SH Defined 1,2,3,4 230,900 LIZ CLAIBORNE INC COM 539320101 397 14,000 SH Defined 1,2,3,4 14,000 LNR PROPERTY CORP COM 501940100 23,728 676,600 SH Defined 1,2,3,4 676,600 LSI INDUSTRIES INC. COM 50216C108 7,306 369,527 SH Defined 1,2,3,4 369,527 LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 678 35,000 SH Defined 1,2,3,4 35,000 MAGNA INTL INC CLASS A 559222401 3,212 43,700 SH Defined 1,2,3,4 43,700 MANITOWOC INC COM 563571108 8,287 209,800 SH Defined 1,2,3,4 209,800 MASSEY ENERGY CO. COM 576206106 26,247 1,553,100 SH Defined 1,2,3,4 1,553,100 MATTEL, INC. COM 577081102 2,607 125,100 SH Defined 1,2,3,4 125,100 MAVERICK TUBE CORP COM 577914104 1,671 102,400 SH Defined 1,2,3,4 102,400 MEADWESTVACO CORPORATION COM 583334107 302 9,119 SH Defined 1,2,3,4 9,119 MEDICIS PHARMACEUTICAL CORP CLASS A 584690309 8,830 159,100 SH Defined 1,2,3,4 159,100 MENS WEARHOUSE INC COM 587118100 31,714 1,358,202 SH Defined 1,2,3,4 1,358,202 MERISTAR HOSPITALITY CORP COM 58984Y103 9,806 537,300 SH Defined 1,2,3,4 537,300 METTLER-TOLEDO INTERNATIONAL, COM 592688105 55,910 1,235,300 SH Defined 1,2,3,4 1,235,300 MID ATLANTIC MEDICAL SERVICES INC COM 59523C107 11,916 418,100 SH Defined 1,2,3,4 418,100 MILLIPORE CORP. COM 601073109 44,240 1,000,000 SH Defined 1,2,3,4 1,000,000 MIM CORPORATION COM 553044108 9,714 588,700 SH Defined 1,2,3,4 588,700 MINERALS TECHNOLOGIES, INC. COM 603158106 74,037 1,411,036 SH Defined 1,2,3,4 1,411,036 MODINE MANUFACTURING CO. COM 607828100 34,046 1,261,427 SH Defined 1,2,3,4 1,261,427 MODTECH HOLDINGS INC COM 60783C100 547 50,000 SH Defined 1,2,3,4 50,000 MUELLER INDUSTRIES, INC. COM 624756102 56,301 1,609,057 SH Defined 1,2,3,4 1,609,057 MYKROLIS CORP. COM 62852P103 15,283 999,530 SH Defined 1,2,3,4 999,530 NABORS INDUSTRIES INC COM 629568106 92,215 2,182,600 SH Defined 1,2,3,4 2,182,600 NATIONAL DENTEX CORP. COM 63563H109 15,129 575,241 SH Defined 1,2,3,4 575,241 NATIONAL SEMICONDUCTOR CORP COM 637640103 147,074 4,365,500 SH Defined 1,2,3,4 4,365,500 NAVISTAR INTN'L CORP PREF 638901306 43,560 983,300 SH Defined 1,2,3,4 983,300 NCR CORP COM 62886E108 63,863 1,427,100 SH Defined 1,2,3,4 1,427,100 NEWELL RUBBERMAID INC. COM 651229106 2,570 80,400 SH Defined 1,2,3,4 80,400 NEWFIELD EXPLORATION COM 651290108 414 11,200 SH Defined 1,2,3,4 11,200 NOVELLUS SYSTEMS INC COM 670008101 53,967 996,800 SH Defined 1,2,3,4 996,800 NUCOR CORP COM 670346105 54,803 853,100 SH Defined 1,2,3,4 853,100 NUEVO ENERGY CO. COM 670509108 28,492 1,912,201 SH Defined 1,2,3,4 1,912,201 NUI CORP COM 629431107 15,998 643,000 SH Defined 1,2,3,4 643,000 OAK TECHNOLOGY INC COM 671802106 12,426 835,100 SH Defined 1,2,3,4 835,100 OLD REPUBLIC INTL. CORP COM 680223104 364 11,400 SH Defined 1,2,3,4 11,400 OMEGA HEALTHCARE INVS COM 681936100 154 29,302 SH Defined 1,2,3,4 29,302 PACTIV CORPORATION COM 695257105 147,295 7,357,400 SH Defined 1,2,3,4 7,357,400 PARKER-HANNIFIN CORPORATION COM 701094104 64,910 1,300,800 SH Defined 1,2,3,4 1,300,800 PARTNERRE LTD COM G6852T105 442 8,100 SH Defined 1,2,3,4 8,100 PATHMARK STORES, INC. COM 70322A101 9,984 416,860 SH Defined 1,2,3,4 416,860 PENTAIR INC. COM 709631105 373 8,300 SH Defined 1,2,3,4 8,300 PENTON MEDIA, INC. COM 709668107 20,728 2,745,365 SH Defined 1,2,3,4 2,745,365 PEOPLESOFT, INC. COM 712713106 1,268 34,700 SH Defined 1,2,3,4 34,700 PEREGRINE SYSTEMS INC COM 71366Q101 56,156 5,898,700 SH Defined 1,2,3,4 5,898,700 PHILIP MORRIS COMPANIES COM 718154107 527 10,000 SH Defined 1,2,3,4 10,000 PHOTRONICS INC COM 719405102 4,756 141,000 SH Defined 1,2,3,4 141,000 PICO HOLDINGS, INC. COM 693366205 22,540 1,512,773 SH Defined 1,2,3,4 1,512,773 PMI GROUP INC COM 69344M101 356 4,700 SH Defined 1,2,3,4 4,700 POLYCOM INC. COM 73172K104 50,204 2,040,800 SH Defined 1,2,3,4 2,040,800 PRIDE INTL INC COM 74153Q102 13,154 827,300 SH Defined 1,2,3,4 827,300 PRIMA ENERGY CORP. COM 741901201 17,236 692,207 SH Defined 1,2,3,4 692,207 PROGRESS SOFTWARE COM 743312100 2,944 162,300 SH Defined 1,2,3,4 162,300 PROQUEST COMPANY COM 74346P102 8,086 188,100 SH Defined 1,2,3,4 188,100 PRUDENTIAL FINANCIAL INC COM 744320102 1,552 50,000 SH Defined 1,2,3,4 50,000 PURE RESOURCES, INC. COM 74622E102 34,554 1,530,312 SH Defined 1,2,3,4 1,530,312 RALCORP HOLDINGS, INC. COM 751028101 29,584 1,087,650 SH Defined 1,2,3,4 1,087,650 RANGE RESOURCES CORP. COM 75281A109 4,332 834,724 SH Defined 1,2,3,4 834,724 RARE HOSPITALITY INTL INC COM 753820109 6,108 240,300 SH Defined 1,2,3,4 240,300 REGAL-BELOIT CORP. COM 758750103 38,249 1,497,032 SH Defined 1,2,3,4 1,497,032 REGISTER COM INC COM 75914G101 3,878 431,900 SH Defined 1,2,3,4 431,900 RELIANT RESOURCES INC. COM 75952B105 386 22,800 SH Defined 1,2,3,4 22,800 REPUBLIC SERVICES INC COM 760759100 381 20,400 SH Defined 1,2,3,4 20,400 RETEK INC COM 76128Q109 33,524 1,277,100 SH Defined 1,2,3,4 1,277,100 REYNOLDS RJ TOBACCO HLDGS INC COM 76182K105 324 5,000 SH Defined 1,2,3,4 5,000 ROANOKE ELECTRONIC STEEL CORP COM 769841107 16,050 1,197,788 SH Defined 1,2,3,4 1,197,788 ROBERT HALF INTL INC COM 770323103 62,754 2,125,800 SH Defined 1,2,3,4 2,125,800 ROHM AND HAAS CO. COM 775371107 84,503 1,999,135 SH Defined 1,2,3,4 1,999,135 RPM, INC OHIO COM 749685103 42,526 2,734,800 SH Defined 1,2,3,4 2,734,800 RTI INTL METALS INC COM 74973W107 964 83,500 SH Defined 1,2,3,4 83,500 SANMINA-SCI CORPORATION COM 800907107 41,674 3,546,756 SH Defined 1,2,3,4 3,546,756 SBA COMMUNICATIONS CORP. COM 78388J106 7,465 2,269,100 SH Defined 1,2,3,4 2,269,100 SCHNITZER STEEL INDUSTRIES INC CLASS A 806882106 15,345 902,643 SH Defined 1,2,3,4 902,643 SCHOOL SPECIALTY INC COM 807863105 1,830 68,500 SH Defined 1,2,3,4 68,500 SCOTTISH ANNUITY & LIFE HOLDINGS ORD G7885T104 31,241 1,644,260 SH Defined 1,2,3,4 1,644,260 SECURITY CAPITAL GROUP CLASS B 81413P204 446 17,500 SH Defined 1,2,3,4 17,500 SEI INVESTMENTS CO COM 784117103 68,697 1,604,700 SH Defined 1,2,3,4 1,604,700 SEMPRA ENERGY COM 816851109 302 12,000 SH Defined 1,2,3,4 12,000 SHUFFLE MASTER INC COM 825549108 7,485 362,300 SH Defined 1,2,3,4 362,300 SILGAN HOLDINGS INC COM 827048109 7,037 210,500 SH Defined 1,2,3,4 210,500 SIMPSON MFG CO., INC. COM 829073105 24,715 404,175 SH Defined 1,2,3,4 404,175 SMITH INTL INC COM 832110100 34,851 514,400 SH Defined 1,2,3,4 514,400 SOUTH JERSEY INDUSTRIES INC. COM 838518108 15,056 477,200 SH Defined 1,2,3,4 477,200 SOUTHWEST AIRLINES COM 844741108 3,150 162,800 SH Defined 1,2,3,4 162,800 SPX CORP COM 784635104 75,352 532,224 SH Defined 1,2,3,4 532,224 ST. MARY LAND & EXPLORATION CO COM 792228108 38,015 1,751,021 SH Defined 1,2,3,4 1,751,021 STAGE STORES INC COM 85254C305 12,656 475,800 SH Defined 1,2,3,4 475,800 STANCORP FINANCIAL GROUP INC COM 852891100 4,647 84,500 SH Defined 1,2,3,4 84,500 STEINER LEISURE LTD COM P8744Y102 7,139 331,100 SH Defined 1,2,3,4 331,100 STEWART INFORMATION SERVICES CORP COM 860372101 38,624 1,931,194 SH Defined 1,2,3,4 1,931,194 STONE ENERGY CORP COM 861642106 42,275 1,090,964 SH Defined 1,2,3,4 1,090,964 SUNGARD DATA SYSTEMS INC. COM 867363103 116,760 3,541,400 SH Defined 1,2,3,4 3,541,400 SUPERIOR INDUSTRIES INTL, INC. COM 868168105 25,478 522,301 SH Defined 1,2,3,4 522,301 SYMBOL TECHNOLOGIES INC. COM 871508107 48,359 4,302,400 SH Defined 1,2,3,4 4,302,400 SYNOPSYS INC COM 871607107 52,783 956,900 SH Defined 1,2,3,4 956,900 TECHNE CORP COM 878377100 10,217 370,600 SH Defined 1,2,3,4 370,600 TECHNITROL INC COM 878555101 9,026 378,600 SH Defined 1,2,3,4 378,600 TECO ENERGY INC COM 872375100 364 12,700 SH Defined 1,2,3,4 12,700 TECUMSEH PRODUCTS CO. CLASS A 878895200 24,935 467,826 SH Defined 1,2,3,4 467,826 TEEKAY SHIPPING CORP. COM Y8564W103 8,993 235,900 SH Defined 1,2,3,4 235,900 TEKELEC COM 879101103 10,529 918,800 SH Defined 1,2,3,4 918,800 TELE CENTRO OESTE CELULAR SPONSORED ADR PFD 87923P105 589 97,700 SH Defined 1,2,3,4 97,700 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246106 54,494 4,338,700 SH Defined 1,2,3,4 4,338,700 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403780 265,423 6,571,500 SH Defined 1,2,3,4 6,571,500 TELEPHONE AND DATA SYSTEMS INC COM 879433100 397 4,500 SH Defined 1,2,3,4 4,500 TELESP CELULAR PART S A SPONSORED ADR PFD 87952L108 68,180 10,771,000 SH Defined 1,2,3,4 10,771,000 TETRA TECH INC COM 88162G103 3,577 250,300 SH Defined 1,2,3,4 250,300 THE BISYS GROUP, INC. COM 055472104 73,606 2,088,100 SH Defined 1,2,3,4 2,088,100 THE CHARLES SCHWAB CORP. COM 808513105 2,776 212,100 SH Defined 1,2,3,4 212,100 THERMO ELECTRON CORP. COM 883556102 63,231 3,050,200 SH Defined 1,2,3,4 3,050,200 THOMAS INDUSTRIES, INC. COM 884425109 19,724 674,338 SH Defined 1,2,3,4 674,338 TIFFANY & CO. COM 886547108 480 13,500 SH Defined 1,2,3,4 13,500 TIMBERLINE SOFTWARE CORP. COM 887134104 7,308 1,029,237 SH Defined 1,2,3,4 1,029,237 TMP WORLDWIDE INC COM 872941109 63,580 1,844,500 SH Defined 1,2,3,4 1,844,500 TOLLGRADE COMMUNICATIONS COM 889542106 10,576 431,500 SH Defined 1,2,3,4 431,500 TOM BROWN, INC COM 115660201 13,150 481,700 SH Defined 1,2,3,4 481,700 TOUCH AMERICA HOLDINGS, INC. COM 891539108 7,116 1,867,700 SH Defined 1,2,3,4 1,867,700 TRAMMELL CROW CO. COM 89288R106 14,278 984,700 SH Defined 1,2,3,4 984,700 TWIN DISC, INC. COM 901476101 1,050 63,066 SH Defined 1,2,3,4 63,066 UGI CORP. COM 902681105 18,244 582,133 SH Defined 1,2,3,4 582,133 UIL HOLDINGS CORP COM 902748102 10,981 189,000 SH Defined 1,2,3,4 189,000 ULTRA PETROLEUM CORP COM 903914109 5,469 685,400 SH Defined 1,2,3,4 685,400 ULTRATECH STEPPER, INC COM 904034105 4,260 204,800 SH Defined 1,2,3,4 204,800 UNILAB CORP. COM 904763208 13,925 566,300 SH Defined 1,2,3,4 566,300 UNIT CORP COM 909218109 5,547 303,300 SH Defined 1,2,3,4 303,300 UNITED THERAPEUTICS CORP COM 91307C102 135 10,000 SH Defined 1,2,3,4 10,000 UNIVERSAL HEALTH SERVICES, INC CLASS B 913903100 66,784 1,619,000 SH Defined 1,2,3,4 1,619,000 URS CORP NEW COM 903236107 8,600 271,300 SH Defined 1,2,3,4 271,300 USFREIGHTWAYS CORP. COM 916906100 49,047 1,383,954 SH Defined 1,2,3,4 1,383,954 VALUEVISION INTERNATIONAL INC CLASS A 92047K107 7,422 357,700 SH Defined 1,2,3,4 357,700 VARCO INTERNATIONAL INC. COM 922122106 9,980 496,500 SH Defined 1,2,3,4 496,500 VEECO INSTRUMENTS INC. COM 922417100 10,024 286,400 SH Defined 1,2,3,4 286,400 VELCRO INDUSTRIES, N.V. COM 922571104 16,587 1,448,612 SH Defined 1,2,3,4 1,448,612 VIAD CORP. COM 92552R109 280 10,000 SH Defined 1,2,3,4 10,000 WASTE CONNECTIONS INC COM 941053100 13,598 405,800 SH Defined 1,2,3,4 405,800 WEATHERFORD INTERNATIONAL INC COM 947074100 68,630 1,440,900 SH Defined 1,2,3,4 1,440,900 WEBEX INC COM 94767L109 3,043 185,000 SH Defined 1,2,3,4 185,000 WEBMD CORP COM 94769M105 22,138 2,882,500 SH Defined 1,2,3,4 2,882,500 WELLMAN INC COM 949702104 11,629 706,900 SH Defined 1,2,3,4 706,900 WGL HOLDINGS INC. COM 92924F106 21,289 792,600 SH Defined 1,2,3,4 792,600 WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 26,410 76,462 SH Defined 1,2,3,4 76,462 WILLBROS GROUP INC COM 969199108 10,373 621,500 SH Defined 1,2,3,4 621,500 WIMM-BILL-DANN FOODS SPONSORED ADR 97263M109 373 15,600 SH Defined 1,2,3,4 15,600 WINTRUST FINANCIAL CORP. COM 97650W108 8,474 368,900 SH Defined 1,2,3,4 368,900 WISCONSIN ENERGY CORP. COM 976657106 423 17,000 SH Defined 1,2,3,4 17,000 WORLD WRESTLING FEDERATION ENT INC CLASS A 98156Q108 10,328 707,400 SH Defined 1,2,3,4 707,400 WPS RESOURCES CORP COM 92931B106 9,923 251,600 SH Defined 1,2,3,4 251,600 XL CAPITAL LIMITED CLASS A G98255105 94,125 1,008,300 SH Defined 1,2,3,4 1,008,300 XTO ENERGY CORP COM 98385X106 407 20,300 SH Defined 1,2,3,4 20,300 ZALE CORP. COM 988858106 138,383 3,408,448 SH Defined 1,2,3,4 3,408,448 ZIONS BANCORPORATION COM 989701107 44,850 756,700 SH Defined 1,2,3,4 756,700 --------- 7,729,886
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