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, 2003 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: 28-05422 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 14, 2003 ---------------------- --------------------- ----------------- [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: 3 Form 13F Information Table Entry Total: 314 Form 13F Information Table Value Total: $8,482,138 (thousands) List of Other Included Managers: 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. 28-04155 Artisan Investment Corp. 2. 28-04149 Andrew A. Ziegler 3. 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 ------------------------------------------------------------------------------------------------------------------------------------ AMDOCS LTD ORD G02602103 179 13,500 SH Defined 1, 2, 3 13,500 ARCH CAP GROUP LTD ORD G0450A105 21,618 636,784 SH Defined 1, 2, 3 636,784 EVEREST RE GROUP LTD COM G3223R108 664 11,600 SH Defined 1, 2, 3 11,600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,273 33,000 SH Defined 1, 2, 3 33,000 IPC HLDGS LTD ORD G4933P101 30,815 1,024,110 SH Defined 1, 2, 3 1,024,110 NABORS INDUSTRIES LTD SHS G6359F103 155,082 3,889,700 SH Defined 1, 2, 3 3,889,700 PARTNERRE LTD COM G6852T105 1,121 22,300 SH Defined 1, 2, 3 22,300 PLATINUM UNDERWRITER HLDGS L COM G7127P100 68,458 2,700,500 SH Defined 1, 2, 3 2,700,500 SCOTTISH ANNUITY & LIFE HLDG ORD G7885T104 33,872 1,944,460 SH Defined 1, 2, 3 1,944,460 SEAGATE TECHNOLOGY SHS G7945J104 49,582 4,804,500 SH Defined 1, 2, 3 4,804,500 WEATHERFORD INTERNATIONAL LT COM G95089101 97,084 2,570,400 SH Defined 1, 2, 3 2,570,400 WHITE MTNS INS GROUP LTD COM G9618E107 23,855 70,162 SH Defined 1, 2, 3 70,162 XL CAP LTD CL A G98255105 122,825 1,735,300 SH Defined 1, 2, 3 1,735,300 ALCON INC COM SHS H01301102 61,066 1,488,700 SH Defined 1, 2, 3 1,488,700 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 7,729 201,900 SH Defined 1, 2, 3 201,900 CORE LABORATORIES N V COM N22717107 15,539 1,494,100 SH Defined 1, 2, 3 1,494,100 BANCO LATINOAMERICANO DE EXP CL E P16994132 3,065 583,900 SH Defined 1, 2, 3 583,900 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 13,444 346,500 SH Defined 1, 2, 3 346,500 BOSTON SCIENTIFIC CORP COM 101137107 32,592 799,600 SH Defined 1, 2, 3 799,600 BRIGGS & STRATTON CORP COM 109043109 16,270 418,895 SH Defined 1, 2, 3 418,895 BRINKER INTL INC COM 109641100 726 23,800 SH Defined 1, 2, 3 23,800 BROWN TOM INC COM NEW 115660201 18,953 783,200 SH Defined 1, 2, 3 783,200 BRUNSWICK CORP COM 117043109 49,397 2,599,838 SH Defined 1, 2, 3 2,599,838 BUTLER MFG CO DEL COM 123655102 6,470 394,500 SH Defined 1, 2, 3 394,500 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 94 28,280 SH Defined 1, 2, 3 28,280 CABOT OIL & GAS CORP COM 127097103 29,555 1,231,451 SH Defined 1, 2, 3 1,231,451 CADENCE DESIGN SYSTEM INC COM 127387108 866 86,600 SH Defined 1, 2, 3 86,600 CAPITAL SOUTHWEST CORP COM 140501107 16,087 334,103 SH Defined 1, 2, 3 334,103 CATELLUS DEV CORP COM 149111106 1,449 69,000 SH Defined 1, 2, 3 69,000 CENTEX CORP COM 152312104 968 17,800 SH Defined 1, 2, 3 17,800 CHARLES RIV LABS INTL INC COM 159864107 7,551 295,900 SH Defined 1, 2, 3 295,900 CHEMED CORP COM 163596109 14,508 457,800 SH Defined 1, 2, 3 457,800 CHRISTOPHER & BANKS CORP COM 171046105 6,211 350,900 SH Defined 1, 2, 3 350,900 CIMAREX ENERGY CO COM 171798101 25,435 1,307,700 SH Defined 1, 2, 3 1,307,700 CINERGY CORP COM 172474108 1,161 34,500 SH Defined 1, 2, 3 34,500 CIRCUIT CITY STORE INC COM 172737108 3,399 653,700 SH Defined 1, 2, 3 653,700 CINTAS CORP COM 172908105 2,484 75,500 SH Defined 1, 2, 3 75,500 COMERICA INC COM 200340107 46,687 1,232,500 SH Defined 1, 2, 3 1,232,500 COMMONWEALTH TEL ENTERPRISES COM 203349105 8,261 212,800 SH Defined 1, 2, 3 212,800 COMMSCOPE INC COM 203372107 11,923 1,589,800 SH Defined 1, 2, 3 1,589,800 COMMUNITY FIRST BANKSHARES I COM 203902101 3,825 149,700 SH Defined 1, 2, 3 149,700 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,293 146,500 SH Defined 1, 2, 3 146,500 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,938 51,100 SH Defined 1, 2, 3 51,100 COURIER CORP COM 222660102 14,059 285,394 SH Defined 1, 2, 3 285,394 COUSINS PPTYS INC COM 222795106 21,050 814,300 SH Defined 1, 2, 3 814,300 DANAHER CORP DEL COM 235851102 154,339 2,347,000 SH Defined 1, 2, 3 2,347,000 DARDEN RESTAURANTS INC COM 237194105 17,966 1,006,500 SH Defined 1, 2, 3 1,006,500 DEAN FOODS CO NEW COM 242370104 87,996 2,050,700 SH Defined 1, 2, 3 2,050,700 DELTA & PINE LD CO COM 247357106 8,782 388,400 SH Defined 1, 2, 3 388,400 DISNEY WALT CO COM DISNEY 254687106 340 20,000 SH Defined 1, 2, 3 20,000 DOMTAR INC COM 257561100 941 95,500 SH Defined 1, 2, 3 95,500 DOVER CORP COM 260003108 1,034 42,700 SH Defined 1, 2, 3 42,700 DYCOM INDS INC COM 267475101 7,349 711,400 SH Defined 1, 2, 3 711,400 E M C CORP MASS COM 268648102 61,869 8,557,300 SH Defined 1, 2, 3 8,557,300 ELECTRONIC ARTS INC COM 285512109 29,255 498,900 SH Defined 1, 2, 3 498,900 ELECTRONIC DATA SYS NEW COM 285661104 720 40,900 SH Defined 1, 2, 3 40,900 EMPIRE DIST ELEC CO COM 291641108 3,055 173,600 SH Defined 1, 2, 3 173,600 ENTERCOM COMMUNICATIONS CORP CL A 293639100 65,290 1,486,900 SH Defined 1, 2, 3 1,486,900 ESCO TECHNOLOGIES INC COM 296315104 7,141 217,700 SH Defined 1, 2, 3 217,700 ETHAN ALLEN INTERIORS INC COM 297602104 28,506 968,600 SH Defined 1, 2, 3 968,600 EVERGREEN RES INC COM NO PAR 299900308 23,348 515,300 SH Defined 1, 2, 3 515,300 FACTSET RESH SYS INC COM 303075105 4,744 146,200 SH Defined 1, 2, 3 146,200 FISERV INC COM 337738108 74,553 2,368,250 SH Defined 1, 2, 3 2,368,250 FOREST OIL CORP COM PAR $0.01 346091705 37,616 1,686,838 SH Defined 1, 2, 3 1,686,838 FURNITURE BRANDS INTL INC COM 360921100 1,897 97,000 SH Defined 1, 2, 3 97,000 GALLAGHER ARTHUR J & CO COM 363576109 61,554 2,507,300 SH Defined 1, 2, 3 2,507,300 GENLYTE GROUP INC COM 372302109 37,959 1,152,704 SH Defined 1, 2, 3 1,152,704 GETTY IMAGES INC COM 374276103 53,094 1,933,500 SH Defined 1, 2, 3 1,933,500 GLOBAL INDS LTD COM 379336100 7,949 1,705,900 SH Defined 1, 2, 3 1,705,900 GOLDEN WEST FINL CORP DEL COM 381317106 1,014 14,100 SH Defined 1, 2, 3 14,100 GRAINGER W W INC COM 384802104 97,121 2,263,900 SH Defined 1, 2, 3 2,263,900 GREATER BAY BANCORP COM 391648102 4,375 304,900 SH Defined 1, 2, 3 304,900 GUIDANT CORP COM 401698105 62,615 1,729,700 SH Defined 1, 2, 3 1,729,700 HSBC HLDGS PLC SPON ADR NEW 404280406 5,352 104,700 SH Defined 1, 2, 3 104,700 HARSCO CORP COM 415864107 1,354 44,400 SH Defined 1, 2, 3 44,400 HUGHES SUPPLY INC COM 444482103 6,542 280,900 SH Defined 1, 2, 3 280,900 IDT CORP COM 448947101 3,553 237,200 SH Defined 1, 2, 3 237,200 IDT CORP CL B 448947309 12,037 797,700 SH Defined 1, 2, 3 797,700 IDEC PHARMACEUTICALS CORP COM 449370105 58,787 1,717,925 SH Defined 1, 2, 3 1,717,925 IHOP CORP COM 449623107 27,409 1,216,000 SH Defined 1, 2, 3 1,216,000 INFORMATION HLDGS INC COM 456727106 6,079 377,600 SH Defined 1, 2, 3 377,600 INGRAM MICRO INC CL A 457153104 57,574 5,219,800 SH Defined 1, 2, 3 5,219,800 ISHARES INC MSCI SPAIN 464286764 489 27,000 SH Defined 1, 2, 3 27,000 JEFFERIES GROUP INC NEW COM 472319102 4,059 112,900 SH Defined 1, 2, 3 112,900 KLA-TENCOR CORP COM 482480100 67,472 1,877,260 SH Defined 1, 2, 3 1,877,260 KAYDON CORP COM 486587108 22,672 1,204,684 SH Defined 1, 2, 3 1,204,684 KELLWOOD CO COM 488044108 57,194 1,976,284 SH Defined 1, 2, 3 1,976,284 KIRBY CORP COM 497266106 25,619 1,041,440 SH Defined 1, 2, 3 1,041,440 KROLL INC COM 501049100 10,369 484,300 SH Defined 1, 2, 3 484,300 KYPHON INC COM 501577100 1,250 142,300 SH Defined 1, 2, 3 142,300 LNR PPTY CORP COM 501940100 15,111 448,400 SH Defined 1, 2, 3 448,400 LABRANCHE & CO INC COM 505447102 58,647 3,190,800 SH Defined 1, 2, 3 3,190,800 LAMAR ADVERTISING CO CL A 512815101 105,901 3,609,430 SH Defined 1, 2, 3 3,609,430 LANDAMERICA FINL GROUP INC COM 514936103 41,610 1,046,800 SH Defined 1, 2, 3 1,046,800 LAUDER ESTEE COS INC CL A 518439104 79,340 2,613,300 SH Defined 1, 2, 3 2,613,300 LIMITED BRANDS INC COM 532716107 57,322 4,453,900 SH Defined 1, 2, 3 4,453,900 LIN TV CORP CL A 532774106 5,292 258,000 SH Defined 1, 2, 3 258,000 LINCOLN ELEC HLDGS INC COM 533900106 18,644 1,032,330 SH Defined 1, 2, 3 1,032,330 LINEAR TECHNOLOGY CORP COM 535678106 77,975 2,525,900 SH Defined 1, 2, 3 2,525,900 LINENS N THINGS INC COM 535679104 5,901 290,400 SH Defined 1, 2, 3 290,400 LIZ CLAIBORNE INC COM 539320101 822 26,600 SH Defined 1, 2, 3 26,600 LOEWS CORP COM 540424108 1,064 26,700 SH Defined 1, 2, 3 26,700 LOEWS CORP CAROLNA GP STK 540424207 812 43,900 SH Defined 1, 2, 3 43,900 LONE STAR TECHNOLOGIES INC COM 542312103 211 10,000 SH Defined 1, 2, 3 10,000 MGIC INVT CORP WIS COM 552848103 45,459 1,157,600 SH Defined 1, 2, 3 1,157,600 MANHATTAN ASSOCS INC COM 562750109 2,435 138,900 SH Defined 1, 2, 3 138,900 MATTEL INC COM 577081102 88,615 3,938,450 SH Defined 1, 2, 3 3,938,450 MAVERICK TUBE CORP COM 577914104 8,489 456,400 SH Defined 1, 2, 3 456,400 MEADWESTVACO CORP COM 583334107 1,317 57,819 SH Defined 1, 2, 3 57,819 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6,376 114,700 SH Defined 1, 2, 3 114,700 MENS WEARHOUSE INC COM 587118100 7,610 508,700 SH Defined 1, 2, 3 508,700 METTLER TOLEDO INTERNATIONAL COM 592688105 57,116 1,917,300 SH Defined 1, 2, 3 1,917,300 MICHAELS STORES INC COM 594087108 1,361 54,400 SH Defined 1, 2, 3 54,400 MINERALS TECHNOLOGIES INC COM 603158106 12,299 322,736 SH Defined 1, 2, 3 322,736 MOLEX INC COM 608554101 42,668 1,986,400 SH Defined 1, 2, 3 1,986,400 MOODYS CORP COM 615369105 1,729 37,400 SH Defined 1, 2, 3 37,400 MUELLER INDS INC COM 624756102 35,599 1,425,657 SH Defined 1, 2, 3 1,425,657 MYLAN LABS INC COM 628530107 78,434 2,728,150 SH Defined 1, 2, 3 2,728,150 NUI CORP COM 629431107 8,878 608,100 SH Defined 1, 2, 3 608,100 NATIONAL SEMICONDUCTOR CORP COM 637640103 58,871 3,454,900 SH Defined 1, 2, 3 3,454,900 NEIMAN MARCUS GROUP INC CL A 640204202 3,282 113,200 SH Defined 1, 2, 3 113,200 NEIMAN MARCUS GROUP INC CL B 640204301 320 11,900 SH Defined 1, 2, 3 11,900 NETWORKS ASSOCS INC COM 640938106 78,890 5,712,500 SH Defined 1, 2, 3 5,712,500 NEW YORK TIMES CO CL A 650111107 59,288 1,374,000 SH Defined 1, 2, 3 1,374,000 NEWFIELD EXPL CO COM 651290108 1,237 36,500 SH Defined 1, 2, 3 36,500 NEWPORT CORP COM 651824104 6,359 538,400 SH Defined 1, 2, 3 538,400 NOVELLUS SYS INC COM 670008101 69,354 2,543,250 SH Defined 1, 2, 3 2,543,250 NUEVO ENERGY CO COM 670509108 23,133 1,707,201 SH Defined 1, 2, 3 1,707,201 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 550 10,000 SH Defined 1, 2, 3 10,000 OLD REP INTL CORP COM 680223104 1,169 43,700 SH Defined 1, 2, 3 43,700 OLIN CORP COM PAR $1 680665205 3,360 184,900 SH Defined 1, 2, 3 184,900 OMNICOM GROUP INC COM 681919106 80,600 1,487,900 SH Defined 1, 2, 3 1,487,900 OUTBACK STEAKHOUSE INC COM 689899102 20,752 586,550 SH Defined 1, 2, 3 586,550 PICO HLDGS INC COM NEW 693366205 17,918 1,440,373 SH Defined 1, 2, 3 1,440,373 PACTIV CORP COM 695257105 119,792 5,901,100 SH Defined 1, 2, 3 5,901,100 PAPA JOHNS INTL INC COM 698813102 3,334 133,200 SH Defined 1, 2, 3 133,200 PARKER HANNIFIN CORP COM 701094104 33,367 861,300 SH Defined 1, 2, 3 861,300 PAYCHEX INC COM 704326107 92,777 3,377,400 SH Defined 1, 2, 3 3,377,400 PAYLESS SHOESOURCE INC COM 704379106 8,244 526,800 SH Defined 1, 2, 3 526,800 PENTAIR INC COM 709631105 944 26,700 SH Defined 1, 2, 3 26,700 PEOPLESOFT INC COM 712713106 89,577 5,854,700 SH Defined 1, 2, 3 5,854,700 PHOTRONICS INC COM 719405102 9,627 809,700 SH Defined 1, 2, 3 809,700 PLANAR SYS INC COM 726900103 3,549 301,800 SH Defined 1, 2, 3 301,800 PLEXUS CORP COM 729132100 7,011 766,200 SH Defined 1, 2, 3 766,200 POLARIS INDS INC COM 731068102 21,061 423,600 SH Defined 1, 2, 3 423,600 POLO RALPH LAUREN CORP CL A 731572103 1,807 78,900 SH Defined 1, 2, 3 78,900 PRIMA ENERGY CORP COM PAR $0.015 741901201 12,996 693,507 SH Defined 1, 2, 3 693,507 PROGRESS SOFTWARE CORP COM 743312100 13,558 755,300 SH Defined 1, 2, 3 755,300 PROLOGIS SH BEN INT 743410102 724 28,597 SH Defined 1, 2, 3 28,597 RPM INTL INC COM 749685103 55,490 5,284,800 SH Defined 1, 2, 3 5,284,800 REGAL BELOIT CORP COM 758750103 16,855 1,100,932 SH Defined 1, 2, 3 1,100,932 REGENT COMMUNNICATIONS INC DE COM 758865109 7,171 1,509,600 SH Defined 1, 2, 3 1,509,600 REPUBLIC SVCS INC COM 760759100 1,688 85,100 SH Defined 1, 2, 3 85,100 RESPIRONICS INC COM 761230101 7,950 231,300 SH Defined 1, 2, 3 231,300 ROANOKE ELEC STL CORP COM 769841107 9,084 1,044,088 SH Defined 1, 2, 3 1,044,088 ROBERT HALF INTL INC COM 770323103 74,451 5,593,600 SH Defined 1, 2, 3 5,593,600 ROCKWELL AUTOMATION INC COM 773903109 42,096 2,033,600 SH Defined 1, 2, 3 2,033,600 ROCKWELL COLLINS INC COM 774341101 36,373 1,980,000 SH Defined 1, 2, 3 1,980,000 ROHM & HAAS CO COM 775371107 39,254 1,318,135 SH Defined 1, 2, 3 1,318,135 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 242,450 5,949,700 SH Defined 1, 2, 3 5,949,700 SEI INVESTMENTS CO COM 784117103 83,730 3,195,800 SH Defined 1, 2, 3 3,195,800 SAFEWAY INC COM NEW 786514208 1,130 59,700 SH Defined 1, 2, 3 59,700 ST MARY LD & EXPL CO COM 792228108 33,415 1,333,921 SH Defined 1, 2, 3 1,333,921 SCHNITZER STL INDS CL A 806882106 16,067 659,043 SH Defined 1, 2, 3 659,043 SCHOOL SPECIALTY INC COM 807863105 14,916 839,400 SH Defined 1, 2, 3 839,400 SCHWAB CHARLES CORP NEW COM 808513105 53,050 7,347,600 SH Defined 1, 2, 3 7,347,600 SELECTIVE INS GROUP INC COM 816300107 7,882 321,200 SH Defined 1, 2, 3 321,200 SEMTECH CORP COM 816850101 4,834 319,100 SH Defined 1, 2, 3 319,100 SEMPRA ENERGY COM 816851109 891 35,700 SH Defined 1, 2, 3 35,700 SERENA SOFTWARE INC COM 817492101 4,530 283,800 SH Defined 1, 2, 3 283,800 SHUFFLE MASTER INC COM 825549108 7,553 374,800 SH Defined 1, 2, 3 374,800 SIMPSON MANUFACTURING CO INC COM 829073105 33,913 1,003,350 SH Defined 1, 2, 3 1,003,350 SMITH INTL INC COM 832110100 103,458 2,936,650 SH Defined 1, 2, 3 2,936,650 SMURFIT-STONE CONTAINER CORP COM 832727101 67,403 5,060,300 SH Defined 1, 2, 3 5,060,300 SOUTH JERSEY INDS INC COM 838518108 1,634 51,800 SH Defined 1, 2, 3 51,800 SOUTHWEST AIRLS CO COM 844741108 94,151 6,556,500 SH Defined 1, 2, 3 6,556,500 SPARTECH CORP COM NEW 847220209 6,933 358,500 SH Defined 1, 2, 3 358,500 STEWART INFORMATION SVCS COR COM 860372101 41,511 1,788,494 SH Defined 1, 2, 3 1,788,494 STONE ENERGY CORP COM 861642106 34,106 1,015,664 SH Defined 1, 2, 3 1,015,664 STRAYER ED INC COM 863236105 6,495 118,300 SH Defined 1, 2, 3 118,300 STUDENT LN CORP COM 863902102 2,586 26,500 SH Defined 1, 2, 3 26,500 SUNGARD DATA SYS INC COM 867363103 62,751 2,946,050 SH Defined 1, 2, 3 2,946,050 SUPERIOR INDS INTL INC COM 868168105 17,924 492,001 SH Defined 1, 2, 3 492,001 SWIFT TRANSN CO COM 870756103 56,368 3,523,000 SH Defined 1, 2, 3 3,523,000 SYMBOL TECHNOLOGIES INC COM 871508107 52,231 6,066,300 SH Defined 1, 2, 3 6,066,300 THQ INC COM NEW 872443403 8,273 633,500 SH Defined 1, 2, 3 633,500 TECHNE CORP COM 878377100 3,604 173,600 SH Defined 1, 2, 3 173,600 TECHNITROL INC COM 878555101 8,351 570,400 SH Defined 1, 2, 3 570,400 TEKELEC COM 879101103 7,443 857,500 SH Defined 1, 2, 3 857,500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 368,291 12,392,011 SH Defined 1, 2, 3 12,392,011 TELEPHONE & DATA SYS INC COM 879433100 806 19,700 SH Defined 1, 2, 3 19,700 TELLABS INC COM 879664100 27,427 4,737,000 SH Defined 1, 2, 3 4,737,000 THERMO ELECTRON CORP COM 883556102 62,619 3,459,600 SH Defined 1, 2, 3 3,459,600 THOMAS INDS INC COM 884425109 14,586 588,138 SH Defined 1, 2, 3 588,138 TIDEWATER INC COM 886423102 1,086 37,800 SH Defined 1, 2, 3 37,800 TIFFANY & CO NEW COM 886547108 29,160 1,166,400 SH Defined 1, 2, 3 1,166,400 TIMBERLINE SOFTWARE CORP COM 887134104 4,536 1,040,337 SH Defined 1, 2, 3 1,040,337 TOLLGRADE COMMUNICATIONS INC COM 889542106 7,528 524,600 SH Defined 1, 2, 3 524,600 TOO INC COM 890333107 6,234 375,300 SH Defined 1, 2, 3 375,300 TYSON FOODS INC CL A 902494103 925 119,300 SH Defined 1, 2, 3 119,300 ULTRA PETE CORP COM 903914109 10,673 1,208,700 SH Defined 1, 2, 3 1,208,700 ULTRATECH STEPPER INC COM 904034105 7,528 630,000 SH Defined 1, 2, 3 630,000 UNILEVER N V N Y SHS NEW 904784709 16,566 278,700 SH Defined 1, 2, 3 278,700 UNIT CORP COM 909218109 5,452 268,700 SH Defined 1, 2, 3 268,700 UNITED INDL CORP COM 910671106 5,153 413,900 SH Defined 1, 2, 3 413,900 UNITED STATIONERS INC COM 913004107 14,719 689,400 SH Defined 1, 2, 3 689,400 UNIVISION COMMUNICATIONS INC CL A 914906102 62,342 2,543,525 SH Defined 1, 2, 3 2,543,525 VCA ANTECH INC COM 918194101 5,886 380,500 SH Defined 1, 2, 3 380,500 VARCO INTL INC DEL COM 922122106 7,452 407,000 SH Defined 1, 2, 3 407,000 VELCRO INDS N V COM 922571104 11,083 1,217,912 SH Defined 1, 2, 3 1,217,912 WASTE CONNECTIONS INC COM 941053100 7,645 221,600 SH Defined 1, 2, 3 221,600 WATERS CORP COM 941848103 1,024 48,400 SH Defined 1, 2, 3 48,400 WELLMAN INC COM 949702104 8,905 954,500 SH Defined 1, 2, 3 954,500 WENDYS INTL INC COM 950590109 39,869 1,449,250 SH Defined 1, 2, 3 1,449,250 WESTERN DIGITAL CORP COM 958102105 60,636 6,692,700 SH Defined 1, 2, 3 6,692,700 WILLBROS GROUP INC COM 969199108 8,605 984,500 SH Defined 1, 2, 3 984,500 WILLIAMS SONOMA INC COM 969904101 44,526 2,042,500 SH Defined 1, 2, 3 2,042,500 WILSON GREATBATCH TECHNOLOGI COM 972232102 5,634 201,300 SH Defined 1, 2, 3 201,300 WOODWARD GOVERNOR CO COM 980745103 8,537 245,100 SH Defined 1, 2, 3 245,100 YAHOO INC COM 984332106 42,256 1,759,200 SH Defined 1, 2, 3 1,759,200 ZALE CORP NEW COM 988858106 119,598 3,652,948 SH Defined 1, 2, 3 3,652,948 AK STL HLDG CORP COM 001547108 9,442 2,905,250 SH Defined 1, 2, 3 2,905,250 AT&T WIRELESS SVCS INC COM 00209A106 35,140 5,324,300 SH Defined 1, 2, 3 5,324,300 ACTUANT CORP CL A NEW 00508X203 4,204 119,600 SH Defined 1, 2, 3 119,600 ADOBE SYS INC COM 00724F101 72,324 2,345,900 SH Defined 1, 2, 3 2,345,900 ADVANCED FIBRE COMMUNICATION COM 00754A105 44,960 2,969,600 SH Defined 1, 2, 3 2,969,600 ADVO INC COM 007585102 39,211 1,188,200 SH Defined 1, 2, 3 1,188,200 ADVISORY BRD CO COM 00762W107 7,165 205,000 SH Defined 1, 2, 3 205,000 AEROFLEX INC COM 007768104 6,045 1,068,000 SH Defined 1, 2, 3 1,068,000 AFFYMETRIX INC COM 00826T108 69,865 2,687,100 SH Defined 1, 2, 3 2,687,100 ALLIANCE GAMING CORP COM NEW 01859P609 6,468 431,200 SH Defined 1, 2, 3 431,200 ALLIANT TECHSYSTEMS INC COM 018804104 62,703 1,160,950 SH Defined 1, 2, 3 1,160,950 AMERICA SVC GROUP INC COM 02364L109 5,481 421,614 SH Defined 1, 2, 3 421,614 AMERICAN ITALIAN PASTA CO CL A 027070101 6,565 151,800 SH Defined 1, 2, 3 151,800 AMERICAN MED SYS HLDGS INC COM 02744M108 8,258 571,500 SH Defined 1, 2, 3 571,500 AMERICAN PAC CORP COM 028740108 8,031 998,927 SH Defined 1, 2, 3 998,927 AMGEN INC COM 031162100 83,111 1,444,160 SH Defined 1, 2, 3 1,444,160 ANNTAYLOR STORES CORP COM 036115103 65,748 3,202,550 SH Defined 1, 2, 3 3,202,550 ANTHEM INC COM 03674B104 89,222 1,346,750 SH Defined 1, 2, 3 1,346,750 ANTEON INTL CORP COM 03674E108 5,056 225,200 SH Defined 1, 2, 3 225,200 APACHE CORP COM 037411105 2,947 47,738 SH Defined 1, 2, 3 47,738 ARAMARK CORP CL B 038521100 30,072 1,313,200 SH Defined 1, 2, 3 1,313,200 ARROW ELECTRS INC COM 042735100 12,829 872,700 SH Defined 1, 2, 3 872,700 ATWOOD OCEANICS INC COM 050095108 17,726 702,300 SH Defined 1, 2, 3 702,300 AVALONBAY CMNTYS INC COM 053484101 959 26,000 SH Defined 1, 2, 3 26,000 AVOCENT CORP COM 053893103 3,601 154,300 SH Defined 1, 2, 3 154,300 AXCELIS TECHNOLOGIES INC COM 054540109 9,060 1,915,400 SH Defined 1, 2, 3 1,915,400 BJ SVCS CO COM 055482103 344 10,000 SH Defined 1, 2, 3 10,000 BARR LABS INC COM 068306109 63,851 1,120,200 SH Defined 1, 2, 3 1,120,200 BEA SYS INC COM 073325102 69,173 6,821,800 SH Defined 1, 2, 3 6,821,800 BEARINGPOINT INC COM 074002106 14,506 2,277,200 SH Defined 1, 2, 3 2,277,200 BEAZER HOMES USA INC COM 07556Q105 7,087 120,500 SH Defined 1, 2, 3 120,500 BIO RAD LABS INC CL A 090572207 12,827 358,800 SH Defined 1, 2, 3 358,800 BIOGEN INC COM 090597105 43,033 1,436,350 SH Defined 1, 2, 3 1,436,350 BORG WARNER INC COM 099724106 22,578 471,949 SH Defined 1, 2, 3 471,949 BORLAND SOFTWARE CORP COM 099849101 6,965 757,100 SH Defined 1, 2, 3 757,100 CLECO CORP NEW COM 12561W105 8,170 651,000 SH Defined 1, 2, 3 651,000 CAPITAL ONE FINL CORP COM 14040H105 630 21,000 SH Defined 1, 2, 3 21,000 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 51,458 1,429,383 SH Defined 1, 2, 3 1,429,383 COBALT CORP COM 19074W100 5,839 404,100 SH Defined 1, 2, 3 404,100 CTI MOLECULAR IMAGING INC COM 22943D105 6,235 318,100 SH Defined 1, 2, 3 318,100 DQE INC COM 23329J104 11,551 947,600 SH Defined 1, 2, 3 947,600 DRS TECHNOLOGIES INC COM 23330X100 8,603 344,000 SH Defined 1, 2, 3 344,000 DSP GROUP INC COM 23332B106 7,879 434,600 SH Defined 1, 2, 3 434,600 DEVON ENERGY CORP NEW COM 25179M103 76,586 1,588,270 SH Defined 1, 2, 3 1,588,270 DIAL CORP NEW COM 25247D101 20,770 1,070,600 SH Defined 1, 2, 3 1,070,600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 790 40,700 SH Defined 1, 2, 3 40,700 EOG RES INC COM 26875P101 1,444 36,500 SH Defined 1, 2, 3 36,500 EMCOR GROUP INC COM 29084Q100 19,070 395,239 SH Defined 1, 2, 3 395,239 FIDELITY NATIONAL SOLTNS INC COM 31620P109 7,967 449,600 SH Defined 1, 2, 3 449,600 FOMENTO ECONOMICO MEXICANOS SPON ADR UNITS 344419106 117,311 3,526,033 SH Defined 1, 2, 3 3,526,033 FOUR SEASONS HOTELS INC LTD VTG SH 35100E104 2,299 84,600 SH Defined 1, 2, 3 84,600 GLOBESPANVIRATA INC COM 37957V106 5,776 1,283,500 SH Defined 1, 2, 3 1,283,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 131,026 5,209,790 SH Defined 1, 2, 3 5,209,790 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 164 14,690 SH Defined 1, 2, 3 14,690 HUB INTERNATIONAL LTD COM 44332P101 6,679 496,200 SH Defined 1, 2, 3 496,200 HYPERION SOLUTIONS CORP COM 44914M104 4,886 201,500 SH Defined 1, 2, 3 201,500 INNKEEPERS USA TR COM 4576J0104 1,123 172,800 SH Defined 1, 2, 3 172,800 INTERNET SEC SYS INC COM 46060X107 5,383 541,500 SH Defined 1, 2, 3 541,500 INTERSIL CORP CL A 46069S109 13,645 876,900 SH Defined 1, 2, 3 876,900 JONES LANG LASALLE INC COM 48020Q107 10,082 738,100 SH Defined 1, 2, 3 738,100 KINDER MORGAN INC KANS COM 49455P101 55,683 1,237,400 SH Defined 1, 2, 3 1,237,400 LSI INDS INC COM 50216C108 6,424 709,827 SH Defined 1, 2, 3 709,827 MID ATLANTIC MED SVCS INC COM 59523C107 6,727 165,900 SH Defined 1, 2, 3 165,900 MONSANTO CO NEW COM 61166W101 18,355 1,119,200 SH Defined 1, 2, 3 1,119,200 NATIONAL DENTEX CORP COM 63563H109 10,610 587,141 SH Defined 1, 2, 3 587,141 NETWORK APPLIANCE INC COM 64120L104 59,125 5,283,700 SH Defined 1, 2, 3 5,283,700 NUVEEN INVTS INC CL A 67090F106 1,596 71,400 SH Defined 1, 2, 3 71,400 PNM RES INC COM 69349H107 18,440 819,900 SH Defined 1, 2, 3 819,900 PACER INTL INC TENN COM 69373H106 7,871 628,200 SH Defined 1, 2, 3 628,200 PARTHUSCEVA INC COM 70212E106 2,224 712,830 SH Defined 1, 2, 3 712,830 PEABODY ENERGY CORP COM 704549104 1,082 38,800 SH Defined 1, 2, 3 38,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,399 2,072,520 SH Defined 1, 2, 3 2,072,520 PRICE T ROWE GROUP INC COM 74144T108 48,615 1,792,600 SH Defined 1, 2, 3 1,792,600 PRIDE INTL INC DEL COM 74153Q102 8,155 604,500 SH Defined 1, 2, 3 604,500 PRIORITY HEALTHCARE CORP CL B 74264T102 7,329 275,000 SH Defined 1, 2, 3 275,000 PROQUEST COMPANY COM 74346P102 29,653 1,434,600 SH Defined 1, 2, 3 1,434,600 RANGE RES CORP COM 75281A109 3,735 654,124 SH Defined 1, 2, 3 654,124 RARE HOSPITALITY INTL INC COM 753820109 7,063 253,700 SH Defined 1, 2, 3 253,700 REGISTER COM INC COM 75914G101 8,643 1,565,800 SH Defined 1, 2, 3 1,565,800 SKYWORKS SOLUTIONS INC COM 83088M102 4,258 683,500 SH Defined 1, 2, 3 683,500 SPINNAKER EXPL CO COM 84855W109 14,592 751,400 SH Defined 1, 2, 3 751,400 STAGE STORES INC COM NEW 85254C305 8,142 384,400 SH Defined 1, 2, 3 384,400 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 73,006 3,068,750 SH Defined 1, 2, 3 3,068,750 3TEC ENERGY CORP COM NEW 88575R308 20,299 1,347,908 SH Defined 1, 2, 3 1,347,908 TRAMMELL CROW CO COM 89288R106 13,166 1,654,000 SH Defined 1, 2, 3 1,654,000 VERITAS DGC INC COM 92343P107 7,516 1,130,200 SH Defined 1, 2, 3 1,130,200 VISX INC DEL COM 92844S105 6,434 607,000 SH Defined 1, 2, 3 607,000 W-H ENERGY SVCS INC COM 92925E108 2,539 148,300 SH Defined 1, 2, 3 148,300 WEBMETHODS INC COM 94768C108 7,703 843,700 SH Defined 1, 2, 3 843,700 WEBMD CORP COM 94769M105 48,340 5,359,200 SH Defined 1, 2, 3 5,359,200 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,666 96,200 SH Defined 1, 2, 3 96,200 WORLD WRESTLING ENTMT INC CL A 98156Q108 7,625 995,400 SH Defined 1, 2, 3 995,400 XTO ENERGY CORP COM 98385X106 1,714 90,199 SH Defined 1, 2, 3 90,199