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: June 30, 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 August 12, 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: 314 Form 13F Information Table Value Total: $7,084,679 (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 Value Shares/ Sh/ Invstmt Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Dscretn Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ADR'S/GDR'S/US PAYING --------------------- (BLX.N) Banco Latinoamericano CL E P16994132 620 49,400 SH Defined 1,2,3,4 49,400 (CU.N) Cia Cervecerias Unidas COM 204429104 883 57,500 SH Defined 1,2,3,4 57,500 (EZU.N) I Shares Inc. MSCI EMU Index 464286608 526 10,000 SH Defined 1,2,3,4 10,000 (FMX.N) Fomento Economico Mexi SPON ADR UNITS 344419106 144,843 3,693,100 SH Defined 1,2,3,4 3,693,100 (LUX.N) Luxottica Group SPA-Sp SPON ADR 55068R202 959 50,500 SH Defined 1,2,3,4 50,500 (PRU.N) Prudential Financial COM 744320102 1,668 50,000 SH Defined 1,2,3,4 50,000 (Q.N) Qwest Communications In COM 749121109 280 100,000 SH Defined 1,2,3,4 100,000 (RIO.N) Compania Vale Do Rio Doce SPON ADR 204412209 22,617 817,400 SH Defined 1,2,3,4 817,400 (TCP.N)Telesp Celular Particip SPON ADR PFD 87952L108 44,444 11,223,200 SH Defined 1,2,3,4 11,223,200 (TMX.N) Telefonos De Mexico SA SPON ADR ORD L 879403780 231,348 7,211,600 SH Defined 1,2,3,4 7,211,600 (TNE.N)TeleNorte Leste Particp SPON ADR PFD 879246106 43,417 4,363,500 SH Defined 1,2,3,4 4,363,500 (TRO.N) Tele Centro Oeste Celu SPON ADR PFD 87923P105 474 107,100 SH Defined 1,2,3,4 107,100 (TV.N) Grupo Televisa SA de CV SP ADR REP ORD 40049J206 54,182 1,449,500 SH Defined 1,2,3,4 1,449,500 (UTHR.O) United Therapeutics C COM 91307C102 124 10,000 SH Defined 1,2,3,4 10,000 (WBD.N) Wimm-Bill-Dann Foods A SPON ADR 97263M109 985 46,700 SH Defined 1,2,3,4 46,700 US COMPANIES ------------ 3TEC ENERGY CORPORATION COM 88575R308 26,077 1,496,108 SH Defined 1,2,3,4 1,496,108 BRIGGS & STRATTON CORP. COM 109043109 45,590 1,189,095 SH Defined 1,2,3,4 1,189,095 TOM BROWN, INC. COM 115660201 13,563 478,400 SH Defined 1,2,3,4 478,400 BRUNSWICK CORP. COM 117043109 70,382 2,513,638 SH Defined 1,2,3,4 2,513,638 CABOT OIL & GAS CORP. CL A 127097103 30,440 1,332,151 SH Defined 1,2,3,4 1,332,151 CAPITAL SOUTHWEST CORP. COM 140501107 23,188 341,003 SH Defined 1,2,3,4 341,003 CARLISLE COMPANIES INC. COM 142339100 18,937 421,017 SH Defined 1,2,3,4 421,017 CATELLUS DEVELOPMENT CORP. COM 149111106 423 20,700 SH Defined 1,2,3,4 20,700 CELGENE CORP. COM 151020104 16,868 1,102,500 SH Defined 1,2,3,4 1,102,500 CENDANT CORP. COM 151313103 3,170 199,600 SH Defined 1,2,3,4 199,600 CENTEX CORP. COM 152312104 358 6,200 SH Defined 1,2,3,4 6,200 CERIDIAN CORP. COM 156779100 65,515 3,451,800 SH Defined 1,2,3,4 3,451,800 CHARLES RIVER LABORATORIES INT COM 159864107 11,784 336,200 SH Defined 1,2,3,4 336,200 CHEMED CORP. COM 163596109 17,556 465,800 SH Defined 1,2,3,4 465,800 CINERGY CORP. COM 172474108 421 11,700 SH Defined 1,2,3,4 11,700 CLARCOR, INC. COM 179895107 33,128 1,046,683 SH Defined 1,2,3,4 1,046,683 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,824 88,200 SH Defined 1,2,3,4 88,200 CLEVELAND-CLIFFS, INC. COM 185896107 4,452 161,315 SH Defined 1,2,3,4 161,315 COMERICA, INC. COM 200340107 120,786 1,967,200 SH Defined 1,2,3,4 1,967,200 COMMERCE GROUP, INC. COM 200641108 4,059 102,617 SH Defined 1,2,3,4 102,617 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 13,388 332,700 SH Defined 1,2,3,4 332,700 COMMSCOPE INC. COM 203372107 14,165 1,133,200 SH Defined 1,2,3,4 1,133,200 COMMUNITY HEALTH SYSTEMS, INC. COM 203668108 77,554 2,893,800 SH Defined 1,2,3,4 2,893,800 COMMUNITY FIRST BANKSHARES INC. COM 203902101 6,812 261,100 SH Defined 1,2,3,4 261,100 COUNTRYWIDE CREDIT INDUSTRIES COM 222372104 72,616 1,505,000 SH Defined 1,2,3,4 1,505,000 COURIER CORP. COM 222660102 18,743 469,035 SH Defined 1,2,3,4 469,035 COUSINS PPTYS INC. COM 222795106 19,674 794,600 SH Defined 1,2,3,4 794,600 CREE RESH INC. COM 225447101 1,323 100,000 SH Defined 1,2,3,4 100,000 DANAHER CORP. COM 235851102 46,286 697,600 SH Defined 1,2,3,4 697,600 DARDEN RESTAURANTS, INC. COM 237194105 30,653 1,241,000 SH Defined 1,2,3,4 1,241,000 DEAN FOODS CO. COM 242370104 33,742 904,600 SH Defined 1,2,3,4 904,600 DELTA & PINE LAND CO. COM 247357106 7,385 367,400 SH Defined 1,2,3,4 367,400 DENTSPLY INTERNATIONAL COM 249030107 4,067 110,200 SH Defined 1,2,3,4 110,200 DOMTAR INC. COM 257561100 403 34,200 SH Defined 1,2,3,4 34,200 DOVER CORP. COM 260003108 448 12,800 SH Defined 1,2,3,4 12,800 DUANE READE INC. COM 263578106 9,997 293,600 SH Defined 1,2,3,4 293,600 DYCOM INDS INC COM COM 267475101 4,439 379,700 SH Defined 1,2,3,4 379,700 ESS TECHNOLOGY, INC COM 269151106 447 25,500 SH Defined 1,2,3,4 25,500 A.G. EDWARDS, INC. COM 281760108 30,598 787,200 SH Defined 1,2,3,4 787,200 ELECTRONIC ARTS INC. COM 285512109 33,117 501,400 SH Defined 1,2,3,4 501,400 ELECTRONICS BOUTQ HLDG COM 286045109 3,534 120,600 SH Defined 1,2,3,4 120,600 EMPIRE DISTRICT ELECTRIC CO. COM 291641108 13,708 668,700 SH Defined 1,2,3,4 668,700 ENTERCOM COMMUNICATIONS CORP. CL A 293639100 61,795 1,346,300 SH Defined 1,2,3,4 1,346,300 ESSEX PPTY TR INC COM. COM 297178105 23,773 434,600 SH Defined 1,2,3,4 434,600 EVERGREEN RESOURCES INC. COM 299900308 12,988 305,600 SH Defined 1,2,3,4 305,600 FEDERAL REALTY INVT TR SH BEN INT 313747206 28,780 1,038,600 SH Defined 1,2,3,4 1,038,600 FIDELITY NATL FINL INC COM COM 316326107 306 9,680 SH Defined 1,2,3,4 9,680 FLEETWOOD ENTERPRISES, INC. COM 339099103 18,853 2,166,965 SH Defined 1,2,3,4 2,166,965 FOOTSTAR, INC. COM 344912100 29,118 1,189,937 SH Defined 1,2,3,4 1,189,937 FOREST OIL CORP. COM 346091705 45,667 1,606,288 SH Defined 1,2,3,4 1,606,288 FRANKLIN ELECTRIC INC. COM 353514102 4,789 101,740 SH Defined 1,2,3,4 101,740 ARTHUR J. GALLAGHER & CO. COM 363576109 60,319 1,740,800 SH Defined 1,2,3,4 1,740,800 GENLYTE GROUP, INC. COM 372302109 49,796 1,225,604 SH Defined 1,2,3,4 1,225,604 GETTY IMAGES INC. COM 374276103 37,636 1,728,800 SH Defined 1,2,3,4 1,728,800 GLOBAL INDS LTD. COM 379336100 9,753 1,395,300 SH Defined 1,2,3,4 1,395,300 GOLDEN WEST FINANCIAL CORP. COM 381317106 310 4,500 SH Defined 1,2,3,4 4,500 GREATER BAY BANCORP COM 391648102 9,210 299,400 SH Defined 1,2,3,4 299,400 JOHN HANCOCK BANK & THRIFT OPP SH BEN INT 409735107 35,381 4,157,581 SH Defined 1,2,3,4 4,157,581 HARSCO CORP. COM COM 415864107 446 11,900 SH Defined 1,2,3,4 11,900 HEALTHCARE RLTY TR COM COM 421946104 5,674 177,300 SH Defined 1,2,3,4 177,300 HUGHES SUPPLY INC. COM COM 444482103 3,614 80,500 SH Defined 1,2,3,4 80,500 IDT CORP. COM 448947101 4,903 289,800 SH Defined 1,2,3,4 289,800 IDT CORP. CLASS B COM 448947309 14,363 892,100 SH Defined 1,2,3,4 892,100 IDEC PHARMACEUTICALS CORP. COM 449370105 42,380 1,195,500 SH Defined 1,2,3,4 1,195,500 IDACORP INC. COM 451107106 11,953 431,500 SH Defined 1,2,3,4 431,500 IMMUNEX CORPORATION COM 452528102 59,340 2,656,200 SH Defined 1,2,3,4 2,656,200 INFORMATION HLDGS INC. COM COM 456727106 7,340 300,800 SH Defined 1,2,3,4 300,800 INGRAM MICRO INC. CL A 457153104 67,441 4,904,800 SH Defined 1,2,3,4 4,904,800 INTERMAGNETICS GENERAL CORP. COM 458771102 8,145 403,200 SH Defined 1,2,3,4 403,200 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 23,097 710,900 SH Defined 1,2,3,4 710,900 INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,929 77,900 SH Defined 1,2,3,4 77,900 INTUIT INC. COM 461202103 153,371 3,084,700 SH Defined 1,2,3,4 3,084,700 JONES APPAREL COM 480074103 461 12,300 SH Defined 1,2,3,4 12,300 KAYDON CORP. COM 486587108 32,454 1,374,584 SH Defined 1,2,3,4 1,374,584 KEANE INC. COM 486665102 8,268 666,800 SH Defined 1,2,3,4 666,800 KELLWOOD CO. COM 488044108 70,183 2,159,484 SH Defined 1,2,3,4 2,159,484 KEY PRODUCTION COMPANY INC COM 493138101 6,242 320,100 SH Defined 1,2,3,4 320,100 KIMBALL INTERNATIONAL, INC. CL B 494274103 4,471 272,789 SH Defined 1,2,3,4 272,789 KIRBY CORP. COM 497266106 24,737 1,011,740 SH Defined 1,2,3,4 1,011,740 KROLL INC. COM 501049100 7,643 364,300 SH Defined 1,2,3,4 364,300 LNR PROPERTY CORP. COM 501940100 23,101 669,600 SH Defined 1,2,3,4 669,600 LABRANCHE & CO. INC. COM 505447102 28,639 1,250,600 SH Defined 1,2,3,4 1,250,600 LAMAR ADVERTISING CO. CL A 512815101 89,293 2,399,700 SH Defined 1,2,3,4 2,399,700 LANDAMERICA FINANCIAL GROUP IN COM 514936103 36,348 1,153,900 SH Defined 1,2,3,4 1,153,900 LIN TV CORP. CL A 532774106 6,819 252,200 SH Defined 1,2,3,4 252,200 LINCOLN ELECTRIC HOLDINGS, INC COM 533900106 30,890 1,148,330 SH Defined 1,2,3,4 1,148,330 LIZ CLAIBORNE INC. COM 539320101 375 11,800 SH Defined 1,2,3,4 11,800 MANITOWOC INC. COM 563571108 8,067 227,300 SH Defined 1,2,3,4 227,300 MAPINFO CORP. COM 565105103 979 107,600 SH Defined 1,2,3,4 107,600 MASSEY ENERGY CO. COM 576206106 19,893 1,566,400 SH Defined 1,2,3,4 1,566,400 MATTEL, INC. COM 577081102 30,945 1,468,000 SH Defined 1,2,3,4 1,468,000 MEADWESTVACO CORPORATION COM 583334107 470 14,019 SH Defined 1,2,3,4 14,019 MEDICIS PHARMACEUTICAL CORP. CL A 584690309 7,825 183,000 SH Defined 1,2,3,4 183,000 MEDIMMUNE, INC. COM 584699102 21,608 818,500 SH Defined 1,2,3,4 818,500 MENS WEARHOUSE INC. COM COM 587118100 20,436 801,402 SH Defined 1,2,3,4 801,402 METTLER-TOLEDO INTERNATIONAL, COM 592688105 32,416 879,200 SH Defined 1,2,3,4 879,200 MINERALS TECHNOLOGIES, INC. COM 603158106 21,698 439,936 SH Defined 1,2,3,4 439,936 MIPS TECHNOLOGIES, INC. CL B 604567206 2,220 398,600 SH Defined 1,2,3,4 398,600 MODINE MANUFACTURING CO. COM 607828100 30,364 1,235,327 SH Defined 1,2,3,4 1,235,327 MUELLER INDUSTRIES, INC. COM 624756102 50,510 1,590,857 SH Defined 1,2,3,4 1,590,857 MYLAN LABORATORIES INC. COM 628530107 373 11,900 SH Defined 1,2,3,4 11,900 NUI CORP. COM COM 629431107 17,528 637,400 SH Defined 1,2,3,4 637,400 NATIONAL SEMICONDUCTOR CORP. COM 637640103 118,917 4,076,700 SH Defined 1,2,3,4 4,076,700 NETWORKS ASSOCIATES, INC. COM 640938106 45,533 2,362,900 SH Defined 1,2,3,4 2,362,900 NEW JERSEY RESOURCES CORP. COM 646025106 4,233 141,800 SH Defined 1,2,3,4 141,800 NEWELL RUBBERMAID INC. COM 651229106 69,300 1,976,600 SH Defined 1,2,3,4 1,976,600 NEWFIELD EXPLORATION COM 651290108 476 12,800 SH Defined 1,2,3,4 12,800 NORTH FORK BANCORPORATION, INC. COM 659424105 48,254 1,212,100 SH Defined 1,2,3,4 1,212,100 NOVELLUS SYSTEMS INC. COM 670008101 89,090 2,620,300 SH Defined 1,2,3,4 2,620,300 NUCOR CORPORATION COM 670346105 41,014 630,600 SH Defined 1,2,3,4 630,600 NUEVO ENERGY CO. COM 670509108 29,734 1,881,901 SH Defined 1,2,3,4 1,881,901 OAK TECHNOLOGY INC COM COM 671802106 4,769 1,052,700 SH Defined 1,2,3,4 1,052,700 OLD REPUBLIC INTL. CORP. COM 680223104 359 11,400 SH Defined 1,2,3,4 11,400 PICO HOLDINGS, INC. COM 693366205 25,368 1,530,973 SH Defined 1,2,3,4 1,530,973 PACTIV CORPORATION COM 695257105 184,031 7,732,400 SH Defined 1,2,3,4 7,732,400 PEABODY ENERGY CORP. COM 704549104 453 16,000 SH Defined 1,2,3,4 16,000 PENTAIR INC. COM 709631105 399 8,300 SH Defined 1,2,3,4 8,300 PENTON MEDIA, INC. COM 709668107 4,822 2,242,565 SH Defined 1,2,3,4 2,242,565 PEOPLESOFT, INC. COM 712713106 21,835 1,467,400 SH Defined 1,2,3,4 1,467,400 PERKINELMER INC. COM 714046109 259 23,400 SH Defined 1,2,3,4 23,400 PHOTRONICS INC COM 719405102 10,542 556,600 SH Defined 1,2,3,4 556,600 PIONEER STD ELECTRS COM COM 723877106 3,057 294,200 SH Defined 1,2,3,4 294,200 PITNEY BOWES INC. COM 724479100 318 8,000 SH Defined 1,2,3,4 8,000 PRIMA ENERGY CORP. COM 741901201 15,639 686,207 SH Defined 1,2,3,4 686,207 PROGRESS SOFTWARE CORP. COM 743312100 7,523 509,700 SH Defined 1,2,3,4 509,700 PROLOGIS SH BEN INT 743410102 278 10,697 SH Defined 1,2,3,4 10,697 QUANTUM CORP - DLT & STORAGE S COM 747906204 4,184 996,100 SH Defined 1,2,3,4 996,100 RPM, INC. COM 749685103 62,110 4,072,800 SH Defined 1,2,3,4 4,072,800 RADISYS CORP. COM 750459109 2,895 248,900 SH Defined 1,2,3,4 248,900 RALCORP HOLDINGS, INC. COM 751028101 19,030 608,950 SH Defined 1,2,3,4 608,950 RARE HOSPITALITY INTL INC. COM 753820109 7,174 266,500 SH Defined 1,2,3,4 266,500 REGAL-BELOIT CORP. COM 758750103 28,745 1,182,432 SH Defined 1,2,3,4 1,182,432 REGENT COMMS INC. DEL COM 758865109 8,461 1,198,600 SH Defined 1,2,3,4 1,198,600 REPUBLIC SERVICES INC. COM 760759100 389 20,400 SH Defined 1,2,3,4 20,400 ROANOKE ELECTRIC STEEL CORP COM 769841107 18,355 1,188,788 SH Defined 1,2,3,4 1,188,788 ROBERT HALF INTL INC. COM 770323103 55,095 2,364,600 SH Defined 1,2,3,4 2,364,600 ROHM & HAAS CO. COM 775371107 104,320 2,576,435 SH Defined 1,2,3,4 2,576,435 SCP POOL CORP. COM 784028102 5,980 215,400 SH Defined 1,2,3,4 215,400 SEI INVESTMENTS CO. COM 784117103 61,647 2,188,400 SH Defined 1,2,3,4 2,188,400 SPX CORP. COM 784635104 29,789 253,524 SH Defined 1,2,3,4 253,524 ST. MARY LAND & EXPLORATION CO. COM 792228108 41,273 1,724,821 SH Defined 1,2,3,4 1,724,821 SANMINA-SCI CORPORATION COM 800907107 21,222 3,363,256 SH Defined 1,2,3,4 3,363,256 SCHNITZER STEEL INDUSTRIES INC. CL A 806882106 19,669 881,243 SH Defined 1,2,3,4 881,243 SCHOOL SPECIALTY INC COM 807863105 6,829 257,100 SH Defined 1,2,3,4 257,100 THE CHARLES SCHWAB CORP. COM 808513105 2,376 212,100 SH Defined 1,2,3,4 212,100 SEMPRA ENERGY COM 816851109 266 12,000 SH Defined 1,2,3,4 12,000 SILICON STORAGE TECHNOLOGY INC. COM 827057100 4,526 580,200 SH Defined 1,2,3,4 580,200 SIMPSON MFG CO., INC. COM 829073105 23,788 416,375 SH Defined 1,2,3,4 416,375 SMITH INTERNATIONAL, INC. COM 832110100 46,608 683,500 SH Defined 1,2,3,4 683,500 SOUTH JERSEY INDUSTRIES INC. COM 838518108 15,954 472,700 SH Defined 1,2,3,4 472,700 SOUTHWEST AIRLINES COM 844741108 2,674 165,500 SH Defined 1,2,3,4 165,500 STANCORP FINANCIAL GROUP INC. COM 852891100 4,618 83,200 SH Defined 1,2,3,4 83,200 STEWART INFORMATION SERVICES C COM 860372101 39,727 1,933,194 SH Defined 1,2,3,4 1,933,194 STONE ENERGY CORP. COM 861642106 42,845 1,064,464 SH Defined 1,2,3,4 1,064,464 STUDENT LOAN CORP. COM 863902102 862 10,400 SH Defined 1,2,3,4 10,400 SUNGARD DATA SYSTEMS INC. COM 867363103 71,178 2,688,000 SH Defined 1,2,3,4 2,688,000 SUPERIOR INDUSTRIES INTL, INC. COM 868168105 19,952 431,401 SH Defined 1,2,3,4 431,401 SYNOPSYS INC. COM 871607107 86,841 1,584,400 SH Defined 1,2,3,4 1,584,400 TECO ENERGY INC. COM 872375100 361 14,600 SH Defined 1,2,3,4 14,600 TMP WORLDWIDE INC. COM 872941109 26,187 1,218,000 SH Defined 1,2,3,4 1,218,000 TECHNE CORP. COM 878377100 9,730 344,800 SH Defined 1,2,3,4 344,800 TECHNITROL INC COM COM 878555101 9,784 419,900 SH Defined 1,2,3,4 419,900 TECUMSEH PRODUCTS CO. CL A 878895200 13,245 249,526 SH Defined 1,2,3,4 249,526 TEKELEC COM 879101103 8,262 1,028,900 SH Defined 1,2,3,4 1,028,900 TELEPHONE AND DATA SYSTEMS INC. COM 879433100 303 5,000 SH Defined 1,2,3,4 5,000 THOMAS INDUSTRIES, INC. COM 884425109 19,205 666,838 SH Defined 1,2,3,4 666,838 TIDEWATER INC. COM 886423102 296 9,000 SH Defined 1,2,3,4 9,000 TIMBERLINE SOFTWARE CORP. COM 887134104 5,678 1,043,837 SH Defined 1,2,3,4 1,043,837 TOLLGRADE COMMUNICATIONS COM 889542106 7,646 521,200 SH Defined 1,2,3,4 521,200 TOUCH AMERICA HOLDINGS, INC. COM 891539108 5,086 1,849,600 SH Defined 1,2,3,4 1,849,600 TRINITY INDUSTRIES INC. COM 896522109 10,685 515,700 SH Defined 1,2,3,4 515,700 TWEETER HOME ENTERTAINMNT GRP COM 901167106 5,927 362,700 SH Defined 1,2,3,4 362,700 UGI CORP. COM 902681105 18,418 576,633 SH Defined 1,2,3,4 576,633 UIL HOLDINGS CORP. COM 902748102 10,963 201,300 SH Defined 1,2,3,4 201,300 URS CORP NEW COM COM 903236107 7,546 269,500 SH Defined 1,2,3,4 269,500 ULTRA PETROLEUM CORP. COM 903914109 5,652 744,600 SH Defined 1,2,3,4 744,600 ULTRATECH STEPPER, INC. COM 904034105 4,836 298,700 SH Defined 1,2,3,4 298,700 UNIT CORP. COM 909218109 4,438 255,800 SH Defined 1,2,3,4 255,800 UNIVERSAL HEALTH SERVICES, INC. CL B 913903100 78,106 1,594,000 SH Defined 1,2,3,4 1,594,000 UNIVISION COMMUNICATIONS INC. C CL A 914906102 43,706 1,391,900 SH Defined 1,2,3,4 1,391,900 USFREIGHTWAYS CORP. COM 916906100 50,362 1,329,854 SH Defined 1,2,3,4 1,329,854 VARCO INTERNATIONAL INC. COM 922122106 6,660 379,700 SH Defined 1,2,3,4 379,700 VELCRO INDUSTRIES, N.V. COM 922571104 14,020 1,429,112 SH Defined 1,2,3,4 1,429,112 WASTE CONNECTIONS INC. COM 941053100 9,806 313,900 SH Defined 1,2,3,4 313,900 WATERS CORP. COM 941848103 409 15,300 SH Defined 1,2,3,4 15,300 WELLMAN INC. COM 949702104 11,732 700,400 SH Defined 1,2,3,4 700,400 WILLBROS GROUP INC. COM 969199108 8,094 476,100 SH Defined 1,2,3,4 476,100 WISCONSIN ENERGY CORP. COM 976657106 430 17,000 SH Defined 1,2,3,4 17,000 ZALE CORP. COM 988858106 103,013 2,841,748 SH Defined 1,2,3,4 2,841,748 ZIONS BANCORPORATION COM 989701107 57,419 1,102,100 SH Defined 1,2,3,4 1,102,100 AK STEEL CORP. COM 001547108 44,084 3,441,350 SH Defined 1,2,3,4 3,441,350 AT&T CANADA INC. COM 00207Q202 286 9,000 SH Defined 1,2,3,4 9,000 T WIRELESS SERVICES INC. COM 00209A106 1,002 171,300 SH Defined 1,2,3,4 171,300 ACCEPTANCE INSURANCE COMPANIES COM 004308102 5,216 1,272,100 SH Defined 1,2,3,4 1,272,100 ADOBE SYSTEMS, INC. COM 00724F101 29,053 1,019,400 SH Defined 1,2,3,4 1,019,400 ADVO, INC. COM 007585102 41,462 1,089,100 SH Defined 1,2,3,4 1,089,100 ADVISORY BOARD COMPANY COM 00762W107 5,813 160,400 SH Defined 1,2,3,4 160,400 AEROFLEX INC. COM 007768104 1,479 212,800 SH Defined 1,2,3,4 212,800 ALAMOSA HOLDINGS INC. COM 011589108 2,499 1,772,400 SH Defined 1,2,3,4 1,772,400 ALLEGHENY ENERGY INC. COM COM 017361106 324 12,600 SH Defined 1,2,3,4 12,600 ALLIANCE CAP MGMT HLDG UNIT LT COM 01855A101 579 16,900 SH Defined 1,2,3,4 16,900 ALLIANCE GAMING CORP COM NEW COM 01859P609 7,899 632,900 SH Defined 1,2,3,4 632,900 ALLIANT TECHSYSTEMS INC. COM 018804104 47,681 747,350 SH Defined 1,2,3,4 747,350 AMERICA SERVICE GROUP, INC. COM 02364L109 3,379 342,314 SH Defined 1,2,3,4 342,314 AMERICAN HEALTHWAYS INC. COM 02649V104 5,374 301,900 SH Defined 1,2,3,4 301,900 AMERICAN PACIFIC CORP. COM 028740108 10,894 1,146,727 SH Defined 1,2,3,4 1,146,727 AMERICAN STANDARD COMPANIES, I COM 029712106 42,176 561,600 SH Defined 1,2,3,4 561,600 AMSURG CORP. COM 03232P405 2,923 111,300 SH Defined 1,2,3,4 111,300 ANDRX CORPORATION COM 034553107 21,309 790,100 SH Defined 1,2,3,4 790,100 ANNTAYLOR STORES CORP. COM 036115103 52,471 2,066,600 SH Defined 1,2,3,4 2,066,600 ANTHEM, INC. COM 03674B104 66,461 984,900 SH Defined 1,2,3,4 984,900 APACHE CORP. COM 037411105 808 14,060 SH Defined 1,2,3,4 14,060 APPLE COMPUTER INC. COM 037833100 23,022 1,299,200 SH Defined 1,2,3,4 1,299,200 ARCH COAL INC. COM 039380100 5,010 220,600 SH Defined 1,2,3,4 220,600 ASPEN TECHNOLOGY INC. COM 045327103 4,109 492,700 SH Defined 1,2,3,4 492,700 ATLANTIC COAST AIRLINES COM 048396105 8,229 379,200 SH Defined 1,2,3,4 379,200 ATWOOD OCEANICS, INC. COM 050095108 23,302 621,400 SH Defined 1,2,3,4 621,400 AVALONBAY CMNTYS INC. COM COM 053484101 448 9,600 SH Defined 1,2,3,4 9,600 AVOCENT CORP. COM 053893103 9,713 610,100 SH Defined 1,2,3,4 610,100 AXCELIS TECHNOLOGIES COM 054540109 11,203 991,400 SH Defined 1,2,3,4 991,400 BMC SOFTWARE INC. COM 055921100 45,940 2,767,500 SH Defined 1,2,3,4 2,767,500 BAKER HUGHES INC. COM COM 057224107 2,949 88,600 SH Defined 1,2,3,4 88,600 BARNES & NOBLE INC. COM 067774109 58,199 2,202,000 SH Defined 1,2,3,4 2,202,000 BARR LABORATORIES INC COM 068306109 30,723 483,600 SH Defined 1,2,3,4 483,600 BAUSCH & LOMB, INC. COM 071707103 53,696 1,586,300 SH Defined 1,2,3,4 1,586,300 BEAZER HOMES USA INC. COM COM 07556Q105 7,744 96,800 SH Defined 1,2,3,4 96,800 BORGWARNER, INC. COM 099724106 20,600 356,649 SH Defined 1,2,3,4 356,649 C. H. ROBINSON WORLDWIDE, INC. COM 12541W100 26,636 794,400 SH Defined 1,2,3,4 794,400 CLECO CORP. COM 12561W105 16,230 741,100 SH Defined 1,2,3,4 741,100 CNF, INC. COM 12612W104 104,601 2,754,100 SH Defined 1,2,3,4 2,754,100 CAPITAL ONE FINL CORP. COM COM 14040H105 2,106 34,500 SH Defined 1,2,3,4 34,500 CENTEX CONSTRUCTION PRODUCTS, COM 15231R109 54,232 1,489,883 SH Defined 1,2,3,4 1,489,883 CHARTER COMMUNICATIONS INC. COM 16117M107 14,370 3,522,100 SH Defined 1,2,3,4 3,522,100 CITIZENS COMMUNICATIONS CO. COM 17453B101 75,095 8,982,600 SH Defined 1,2,3,4 8,982,600 DQE INC. COM 23329J104 1,400 100,000 SH Defined 1,2,3,4 100,000 D. R. HORTON, INC. COM 23331A109 25,723 988,200 SH Defined 1,2,3,4 988,200 DSP GROUP, INC. COM 23332B106 11,021 562,300 SH Defined 1,2,3,4 562,300 DEVON ENERGY CORP COM 25179M103 68,770 1,395,500 SH Defined 1,2,3,4 1,395,500 DIAL CORP. COM 25247D101 27,836 1,390,400 SH Defined 1,2,3,4 1,390,400 EOG RESOURCES INC. COM 26875P101 464 11,700 SH Defined 1,2,3,4 11,700 E PIPHANY INC COM. COM 26881V100 3,488 794,500 SH Defined 1,2,3,4 794,500 EL PASO CORP. COM 28336L109 328 15,900 SH Defined 1,2,3,4 15,900 EMCOR GROUP, INC. COM 29084Q100 21,868 372,539 SH Defined 1,2,3,4 372,539 FIDELITY NATIONAL SOLS COM COM 31620P109 6,847 285,300 SH Defined 1,2,3,4 285,300 FIRST HORIZON PHARMACEUTICAL COM 32051K106 7,885 381,100 SH Defined 1,2,3,4 381,100 GIBRALTAR STEEL COM 37476F103 3,690 166,300 SH Defined 1,2,3,4 166,300 GLOBAL POWER EQUIPMENT INC. COM 37941P108 4,989 503,900 SH Defined 1,2,3,4 503,900 GLOBESPAN VIRATA INC. COM 37957V106 5,518 1,425,800 SH Defined 1,2,3,4 1,425,800 HPL TECHNOLOGIES COM 40426C105 8,720 579,000 SH Defined 1,2,3,4 579,000 INSIGHT ENTERPRISES, INC. COM 45765U103 9,963 395,500 SH Defined 1,2,3,4 395,500 INTERCEPT GROUP INC COM COM 45845L107 9,140 441,100 SH Defined 1,2,3,4 441,100 INTERNET SECURITY SYSTEMS INC. COM 46060X107 12,947 986,800 SH Defined 1,2,3,4 986,800 INTERSIL CORPORATION CL A 46069S109 64,172 3,001,500 SH Defined 1,2,3,4 3,001,500 KPMG CONSULTING, INC. COM 48265R109 419 28,200 SH Defined 1,2,3,4 28,200 LSI INDUSTRIES INC. COM 50216C108 4,869 265,027 SH Defined 1,2,3,4 265,027 MERISTAR HOSPITALITY CORP COM 58984Y103 8,387 550,000 SH Defined 1,2,3,4 550,000 MID ATLANTIC MEDICAL SERVICES INC. COM 59523C107 8,599 274,300 SH Defined 1,2,3,4 274,300 NCR CORP. COM 62886E108 50,980 1,473,400 SH Defined 1,2,3,4 1,473,400 NATIONAL DENTEX CORP. COM 63563H109 14,656 607,141 SH Defined 1,2,3,4 607,141 NAVISTAR INTERNATIONAL CORP. COM 63934E108 45,274 1,414,800 SH Defined 1,2,3,4 1,414,800 NVIDIA CORPORATION COM 67066G104 16,816 978,800 SH Defined 1,2,3,4 978,800 PMI GROUP INC. COM 69344M101 359 9,400 SH Defined 1,2,3,4 9,400 PNM RESOURCES INC. COM 69349H107 13,639 563,600 SH Defined 1,2,3,4 563,600 PACER INTERNATIONAL INC COM 69373H106 5,408 313,700 SH Defined 1,2,3,4 313,700 PATHMARK STORES, INC. COM 70322A101 7,725 410,660 SH Defined 1,2,3,4 410,660 POLYCOM INC. COM 73172K104 20,439 1,704,700 SH Defined 1,2,3,4 1,704,700 PRIDE INTL INC. COM COM 74153Q102 8,835 564,200 SH Defined 1,2,3,4 564,200 PROQUEST COMPANY COM COM 74346P102 8,289 233,500 SH Defined 1,2,3,4 233,500 PURE RESOURCES, INC. COM 74622E102 32,660 1,570,212 SH Defined 1,2,3,4 1,570,212 RTI INTL METALS INC COM COM 74973W107 5,158 424,500 SH Defined 1,2,3,4 424,500 RANGE RESOURCES CORP. COM 75281A109 4,457 795,824 SH Defined 1,2,3,4 795,824 REGISTER COM INC COM COM 75914G101 10,646 1,397,100 SH Defined 1,2,3,4 1,397,100 RETEK INC COM 76128Q109 25,615 1,054,100 SH Defined 1,2,3,4 1,054,100 SBS TECHNOLOGIES INC. COM 78387P103 2,166 176,800 SH Defined 1,2,3,4 176,800 STAGE STORES COM 85254C305 10,120 291,300 SH Defined 1,2,3,4 291,300 TRAMMELL CROW CO. COM 89288R106 14,080 974,400 SH Defined 1,2,3,4 974,400 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,627 721,800 SH Defined 1,2,3,4 721,800 TRIZEC PROPERTIES INC COM 89687P107 543 32,200 SH Defined 1,2,3,4 32,200 VALUEVISION INTERNATIONAL INC CL A 92047K107 7,552 416,100 SH Defined 1,2,3,4 416,100 WGL HOLDINGS INC. COM 92924F106 21,277 821,500 SH Defined 1,2,3,4 821,500 WPS RESOURCES CORP. COM 92931B106 10,167 249,000 SH Defined 1,2,3,4 249,000 WEBEX INC. COM 94767L109 5,133 322,800 SH Defined 1,2,3,4 322,800 WEBMD CORP. COM 94769M105 17,615 3,128,800 SH Defined 1,2,3,4 3,128,800 WINTRUST FINANCIAL CORP. COM 97650W108 10,229 295,900 SH Defined 1,2,3,4 295,900 WORLD WRESTLING ENTERTAINMENT CL A 98156Q108 10,337 708,000 SH Defined 1,2,3,4 708,000 XTO ENERGY CORP. COM 98385X106 480 23,300 SH Defined 1,2,3,4 23,300 AMDOCS LTD. ORD G02602103 234 31,000 SH Defined 1,2,3,4 31,000 ANNUITY AND LIFE RE HOLDINGS, ORD G03910109 10,463 578,408 SH Defined 1,2,3,4 578,408 ARCH CAPITAL GROUP, LTD. ORD G0450A105 20,597 731,684 SH Defined 1,2,3,4 731,684 EVEREST RE GROUP, LTD. COM G3223R108 213 3,800 SH Defined 1,2,3,4 3,800 INGERSOLL-RAND CO LTD. CL A G4776G101 580 12,700 SH Defined 1,2,3,4 12,700 IPC HOLDINGS, LTD. ORD G4933P101 31,792 1,041,010 SH Defined 1,2,3,4 1,041,010 PARTNERRE LTD. COM G6852T105 455 9,300 SH Defined 1,2,3,4 9,300 SCOTTISH ANNUITY & LIFE HOLDIN ORD G7885T104 30,504 1,598,760 SH Defined 1,2,3,4 1,598,760 WHITE MOUNTAINS INSURANCE GROUP LTD. COM G9618E107 23,947 75,662 SH Defined 1,2,3,4 75,662 XL CAPITAL LIMITED CL A G98255105 134,605 1,589,200 SH Defined 1,2,3,4 1,589,200 ALCON INC. COM H01301102 2,569 75,000 SH Defined 1,2,3,4 75,000 CORE LABS NV COM N22717107 10,158 845,100 SH Defined 1,2,3,4 845,100 STEINER LEISURE LTD. ORD P8744Y102 4,943 340,900 SH Defined 1,2,3,4 340,900 TEEKAY SHIPPING CORP. COM Y8564W103 8,659 234,600 SH Defined 1,2,3,4 234,600 ------------------------------------ TOTAL 7,084,679 295,381,959