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, 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 August 13, 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: 337 Form 13F Information Table Value Total: $10,884,174 (thousands) List of Other Included Managers: Artisan Investment Corporation 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 Corporation 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 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 15,481 445,784 SH Defined 1, 2, 3 445,784 ACCENTURE LTD BERMUDA CL A G1150G111 74,969 4,144,250 SH Defined 1, 2, 3 4,144,250 EVEREST RE GROUP LTD COM G3223R108 887 11,600 SH Defined 1, 2, 3 11,600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,888 39,900 SH Defined 1, 2, 3 39,900 IPC HLDGS LTD ORD G4933P101 34,944 1,043,110 SH Defined 1, 2, 3 1,043,110 NABORS INDUSTRIES LTD SHS G6359F103 149,246 3,773,600 SH Defined 1, 2, 3 3,773,600 PARTNERRE LTD COM G6852T105 1,446 28,300 SH Defined 1, 2, 3 28,300 PLATINUM UNDERWRITER HLDGS L COM G7127P100 66,697 2,457,500 SH Defined 1, 2, 3 2,457,500 SCOTTISH ANNUITY & LIFE HLDG ORD G7885T104 42,351 2,095,560 SH Defined 1, 2, 3 2,095,560 SEAGATE TECHNOLOGY SHS G7945J104 88,476 5,012,800 SH Defined 1, 2, 3 5,012,800 WEATHERFORD INTERNATIONAL LT COM G95089101 130,778 3,121,200 SH Defined 1, 2, 3 3,121,200 WHITE MTNS INS GROUP LTD COM G9618E107 24,593 62,262 SH Defined 1, 2, 3 62,262 XL CAP LTD CL A G98255105 113,610 1,368,800 SH Defined 1, 2, 3 1,368,800 ALCON INC COM SHS H01301102 76,817 1,680,900 SH Defined 1, 2, 3 1,680,900 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 7,217 131,500 SH Defined 1, 2, 3 131,500 CORE LABORATORIES N V COM N22717107 15,940 1,475,900 SH Defined 1, 2, 3 1,475,900 BANCO LATINOAMERICANO DE EXP CL E P16994132 13,369 1,677,414 SH Defined 1, 2, 3 1,677,414 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 8,794 205,000 SH Defined 1, 2, 3 205,000 BOSTON BEER INC CL A 100557107 924 64,200 SH Defined 1, 2, 3 64,200 BOSTON COMMUNICATIONS GROUP COM 100582105 7,708 450,000 SH Defined 1, 2, 3 450,000 BOSTON SCIENTIFIC CORP COM 101137107 102,520 1,677,900 SH Defined 1, 2, 3 1,677,900 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,067 91,400 SH Defined 1, 2, 3 91,400 BRINKER INTL INC COM 109641100 425 11,800 SH Defined 1, 2, 3 11,800 BROWN TOM INC COM NEW 115660201 20,995 755,500 SH Defined 1, 2, 3 755,500 BRUNSWICK CORP COM 117043109 58,998 2,358,038 SH Defined 1, 2, 3 2,358,038 BUTLER MFG CO DEL COM 123655102 6,786 410,500 SH Defined 1, 2, 3 410,500 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 434 79,380 SH Defined 1, 2, 3 79,380 CABOT OIL & GAS CORP COM 127097103 32,584 1,180,151 SH Defined 1, 2, 3 1,180,151 CADENCE DESIGN SYSTEM INC COM 127387108 358 29,700 SH Defined 1, 2, 3 29,700 CAPITAL SOUTHWEST CORP COM 140501107 18,963 330,303 SH Defined 1, 2, 3 330,303 CAREMARK RX INC COM 141705103 116,924 4,553,100 SH Defined 1, 2, 3 4,553,100 CATELLUS DEV CORP COM 149111106 1,657 75,300 SH Defined 1, 2, 3 75,300 CENTEX CORP COM 152312104 428 5,500 SH Defined 1, 2, 3 5,500 CHARLES RIV LABS INTL INC COM 159864107 13,384 415,900 SH Defined 1, 2, 3 415,900 CHATEAU CMNTYS INC COM 161726104 5,057 170,900 SH Defined 1, 2, 3 170,900 CHRISTOPHER & BANKS CORP COM 171046105 9,185 248,300 SH Defined 1, 2, 3 248,300 CIMAREX ENERGY CO COM 171798101 28,376 1,194,800 SH Defined 1, 2, 3 1,194,800 CITIGROUP INC COM 172967101 428 10,000 SH Defined 1, 2, 3 10,000 COMERICA INC COM 200340107 69,801 1,501,100 SH Defined 1, 2, 3 1,501,100 COMMONWEALTH TEL ENTERPRISES COM 203349105 9,924 225,700 SH Defined 1, 2, 3 225,700 COMMSCOPE INC COM 203372107 12,207 1,284,900 SH Defined 1, 2, 3 1,284,900 COMMUNITY FIRST BANKSHARES I COM 203902101 8,073 295,700 SH Defined 1, 2, 3 295,700 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,242 201,500 SH Defined 1, 2, 3 201,500 CORNING INC COM 219350105 88,982 12,040,900 SH Defined 1, 2, 3 12,040,900 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,146 59,600 SH Defined 1, 2, 3 59,600 COURIER CORP COM 222660102 9,816 190,594 SH Defined 1, 2, 3 190,594 COUSINS PPTYS INC COM 222795106 15,404 552,100 SH Defined 1, 2, 3 552,100 CROSS CTRY HEALTHCARE INC COM 227483104 10,290 780,100 SH Defined 1, 2, 3 780,100 CURTISS WRIGHT CORP COM 231561101 4,032 63,800 SH Defined 1, 2, 3 63,800 DANAHER CORP DEL COM 235851102 120,319 1,768,100 SH Defined 1, 2, 3 1,768,100 DARDEN RESTAURANTS INC COM 237194105 35,916 1,892,300 SH Defined 1, 2, 3 1,892,300 DEAN FOODS CO NEW COM 242370104 104,188 3,307,549 SH Defined 1, 2, 3 3,307,549 DEERE & CO COM 244199105 1,828 40,000 SH Defined 1, 2, 3 40,000 DELTA & PINE LD CO COM 247357106 8,464 385,100 SH Defined 1, 2, 3 385,100 DISNEY WALT CO COM DISNEY 254687106 395 20,000 SH Defined 1, 2, 3 20,000 DOMTAR INC COM 257561100 1,614 146,100 SH Defined 1, 2, 3 146,100 DOVER CORP COM 260003108 1,609 53,700 SH Defined 1, 2, 3 53,700 E M C CORP MASS COM 268648102 81,079 7,743,900 SH Defined 1, 2, 3 7,743,900 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 62,925 1,817,600 SH Defined 1, 2, 3 1,817,600 ELECTRONIC ARTS INC COM 285512109 19,977 270,000 SH Defined 1, 2, 3 270,000 ELECTRONIC DATA SYS NEW COM 285661104 330 15,400 SH Defined 1, 2, 3 15,400 ELKCORP COM 287456107 4,556 202,500 SH Defined 1, 2, 3 202,500 ENTERCOM COMMUNICATIONS CORP CL A 293639100 65,771 1,342,000 SH Defined 1, 2, 3 1,342,000 ESCO TECHNOLOGIES INC COM 296315104 9,904 225,100 SH Defined 1, 2, 3 225,100 ETHAN ALLEN INTERIORS INC COM 297602104 36,268 1,031,500 SH Defined 1, 2, 3 1,031,500 EVERGREEN RES INC COM NO PAR 299900308 27,655 509,200 SH Defined 1, 2, 3 509,200 EXPEDITORS INTL WASH INC COM 302130109 38,208 1,103,000 SH Defined 1, 2, 3 1,103,000 FTI CONSULTING INC COM 302941109 8,274 331,350 SH Defined 1, 2, 3 331,350 FACTSET RESH SYS INC COM 303075105 6,630 150,500 SH Defined 1, 2, 3 150,500 FEDERAL HOME LN MTG CORP COM 313400301 508 10,000 SH Defined 1, 2, 3 10,000 FISERV INC COM 337738108 98,289 2,760,150 SH Defined 1, 2, 3 2,760,150 FLUOR CORP NEW COM 343412102 36,523 1,085,700 SH Defined 1, 2, 3 1,085,700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125,122 3,036,933 SH Defined 1, 2, 3 3,036,933 FOREST OIL CORP COM PAR $0.01 346091705 48,450 1,928,738 SH Defined 1, 2, 3 1,928,738 FURNITURE BRANDS INTL INC COM 360921100 3,868 148,200 SH Defined 1, 2, 3 148,200 GALLAGHER ARTHUR J & CO COM 363576109 55,825 2,052,400 SH Defined 1, 2, 3 2,052,400 GAP INC DEL COM 364760108 846 45,100 SH Defined 1, 2, 3 45,100 GENESEE & WYO INC CL A 371559105 5,710 277,600 SH Defined 1, 2, 3 277,600 GENLYTE GROUP INC COM 372302109 40,506 1,158,304 SH Defined 1, 2, 3 1,158,304 GETTY IMAGES INC COM 374276103 61,070 1,478,700 SH Defined 1, 2, 3 1,478,700 GLOBAL INDS LTD COM 379336100 7,996 1,658,900 SH Defined 1, 2, 3 1,658,900 GOLDEN WEST FINL CORP DEL COM 381317106 1,560 19,500 SH Defined 1, 2, 3 19,500 GRAINGER W W INC COM 384802104 142,908 3,056,200 SH Defined 1, 2, 3 3,056,200 GREATER BAY BANCORP COM 391648102 7,886 386,200 SH Defined 1, 2, 3 386,200 HALLIBURTON CO COM 406216101 460 20,000 SH Defined 1, 2, 3 20,000 HARRIS INTERACTIVE INC COM 414549105 3,994 606,000 SH Defined 1, 2, 3 606,000 HARSCO CORP COM 415864107 1,921 53,300 SH Defined 1, 2, 3 53,300 HUGHES SUPPLY INC COM 444482103 10,275 296,100 SH Defined 1, 2, 3 296,100 IDT CORP COM 448947101 8,350 466,500 SH Defined 1, 2, 3 466,500 IDT CORP CL B 448947309 13,902 789,900 SH Defined 1, 2, 3 789,900 IDEC PHARMACEUTICALS CORP COM 449370105 31,033 912,725 SH Defined 1, 2, 3 912,725 IHOP CORP COM 449623107 44,561 1,411,500 SH Defined 1, 2, 3 1,411,500 INGRAM MICRO INC CL A 457153104 39,028 3,548,000 SH Defined 1, 2, 3 3,548,000 I SHARES INC MSCI EMU INDEX 464286608 985 20,100 SH Defined 1, 2, 3 20,100 I SHARES INC MSCI SPAIN 464286764 603 27,000 SH Defined 1, 2, 3 27,000 JEFFERIES GROUP INC NEW COM 472319102 8,230 165,300 SH Defined 1, 2, 3 165,300 KLA-TENCOR CORP COM 482480100 95,019 2,043,860 SH Defined 1, 2, 3 2,043,860 KAYDON CORP COM 486587108 9,761 469,284 SH Defined 1, 2, 3 469,284 KELLWOOD CO COM 488044108 73,890 2,336,084 SH Defined 1, 2, 3 2,336,084 KIRBY CORP COM 497266106 29,986 1,063,340 SH Defined 1, 2, 3 1,063,340 KOHLS CORP COM 500255104 67,739 1,318,400 SH Defined 1, 2, 3 1,318,400 KROLL INC COM 501049100 12,396 458,100 SH Defined 1, 2, 3 458,100 LNR PPTY CORP COM 501940100 13,004 347,700 SH Defined 1, 2, 3 347,700 LABRANCHE & CO INC COM 505447102 54,609 2,639,400 SH Defined 1, 2, 3 2,639,400 LAMAR ADVERTISING CO CL A 512815101 125,282 3,558,130 SH Defined 1, 2, 3 3,558,130 LANDAMERICA FINL GROUP INC COM 514936103 49,248 1,036,800 SH Defined 1, 2, 3 1,036,800 LATTICE SEMICONDUCTOR CORP COM 518415104 8,292 1,007,500 SH Defined 1, 2, 3 1,007,500 LAUDER ESTEE COS INC CL A 518439104 98,954 2,951,200 SH Defined 1, 2, 3 2,951,200 LIN TV CORP CL A 532774106 9,660 410,200 SH Defined 1, 2, 3 410,200 LINCOLN ELEC HLDGS INC COM 533900106 21,501 1,053,430 SH Defined 1, 2, 3 1,053,430 LINEAR TECHNOLOGY CORP COM 535678106 98,991 3,073,300 SH Defined 1, 2, 3 3,073,300 LINENS N THINGS INC COM 535679104 10,535 446,200 SH Defined 1, 2, 3 446,200 LIZ CLAIBORNE INC COM 539320101 1,040 29,500 SH Defined 1, 2, 3 29,500 LOEWS CORP COM 540424108 1,684 35,600 SH Defined 1, 2, 3 35,600 LOEWS CORP CAROLINA GP STK 540424207 1,615 59,800 SH Defined 1, 2, 3 59,800 LONE STAR TECHNOLOGIES INC COM 542312103 212 10,000 SH Defined 1, 2, 3 10,000 MGIC INVT CORP WIS COM 552848103 86,317 1,850,700 SH Defined 1, 2, 3 1,850,700 MANHATTAN ASSOCS INC COM 562750109 6,370 245,300 SH Defined 1, 2, 3 245,300 MATTEL INC COM 577081102 70,228 3,711,850 SH Defined 1, 2, 3 3,711,850 MAVERICK TUBE CORP COM 577914104 191 10,000 SH Defined 1, 2, 3 10,000 MEADWESTVACO CORP COM 583334107 1,737 70,319 SH Defined 1, 2, 3 70,319 MENS WEARHOUSE INC COM 587118100 9,024 413,000 SH Defined 1, 2, 3 413,000 METTLER TOLEDO INTERNATIONAL COM 592688105 25,934 707,600 SH Defined 1, 2, 3 707,600 MICHAELS STORES INC COM 594087108 1,869 49,100 SH Defined 1, 2, 3 49,100 MILLENNIUM PHARMACEUTICALS I COM 599902103 54,336 3,454,300 SH Defined 1, 2, 3 3,454,300 MINERALS TECHNOLOGIES INC COM 603158106 9,982 205,136 SH Defined 1, 2, 3 205,136 MOLEX INC COM 608554101 79,235 2,935,700 SH Defined 1, 2, 3 2,935,700 MOODYS CORP COM 615369105 986 18,700 SH Defined 1, 2, 3 18,700 MUELLER INDS INC COM 624756102 40,344 1,488,157 SH Defined 1, 2, 3 1,488,157 MYLAN LABS INC COM 628530107 116,613 3,353,850 SH Defined 1, 2, 3 3,353,850 NUI CORP COM 629431107 9,354 602,700 SH Defined 1, 2, 3 602,700 NEIMAN MARCUS GROUP INC CL A 640204202 10,716 292,800 SH Defined 1, 2, 3 292,800 NEIMAN MARCUS GROUP INC CL B 640204301 987 28,600 SH Defined 1, 2, 3 28,600 NETWORKS ASSOCS INC COM 640938106 90,955 7,173,100 SH Defined 1, 2, 3 7,173,100 NEW YORK TIME CO CL A 650111107 85,799 1,885,700 SH Defined 1, 2, 3 1,885,700 NEWFIELD EXPL CO COM 651290108 1,709 45,500 SH Defined 1, 2, 3 45,500 NORTHERN TR CORP COM 665859104 924 22,200 SH Defined 1, 2, 3 22,200 NOVELLUS SYS INC COM 670008101 92,554 2,527,350 SH Defined 1, 2, 3 2,527,350 NUEVO ENERGY CO COM 670509108 30,141 1,727,301 SH Defined 1, 2, 3 1,727,301 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 601 10,000 SH Defined 1, 2, 3 10,000 OLD REP INTL CORP COM 680223104 1,604 46,800 SH Defined 1, 2, 3 46,800 OLIN CORP COM 680665205 6,426 375,800 SH Defined 1, 2, 3 375,800 OMNICOM GROUP INC COM 681919106 132,996 1,854,900 SH Defined 1, 2, 3 1,854,900 PICO HLDGS INC COM NEW 693366205 18,761 1,443,173 SH Defined 1, 2, 3 1,443,173 PACTIV CORP COM 695257105 101,010 5,124,800 SH Defined 1, 2, 3 5,124,800 PAPA JOHNS INTL INC COM 698813102 9,921 353,700 SH Defined 1, 2, 3 353,700 PARKER HANNIFIN CORP COM 701094104 31,316 745,800 SH Defined 1, 2, 3 745,800 PAYCHEX INC COM 704326107 90,882 3,100,700 SH Defined 1, 2, 3 3,100,700 PAYLESS SHOESOURCE INC COM 704379106 35,280 2,822,400 SH Defined 1, 2, 3 2,822,400 PEETS COFFEE & TEA INC COM 705560100 2,951 169,000 SH Defined 1, 2, 3 169,000 PENTAIR INC COM 709631105 1,434 36,700 SH Defined 1, 2, 3 36,700 PHOTRONICS INC COM 719405102 9,140 523,800 SH Defined 1, 2, 3 523,800 PIXAR COM 725811103 34,849 572,800 SH Defined 1, 2, 3 572,800 PLAINS EXPL & PRODTN CO L P COM 726505100 12,212 1,129,716 SH Defined 1, 2, 3 1,129,716 PLANAR SYS INC COM 726900103 8,481 433,600 SH Defined 1, 2, 3 433,600 PLEXUS CORP COM 729132100 9,444 819,100 SH Defined 1, 2, 3 819,100 POLARIS INDS INC COM 731068102 21,146 344,400 SH Defined 1, 2, 3 344,400 POLO RALPH LAUREN CORP CL A 731572103 2,538 98,400 SH Defined 1, 2, 3 98,400 PRIMA ENERGY CORP COM PAR $0.015 741901201 14,370 688,207 SH Defined 1, 2, 3 688,207 PROGRESS SOFTWARE CORP COM 743312100 3,379 163,000 SH Defined 1, 2, 3 163,000 PROLOGIS SH BEN INT 743410102 426 15,597 SH Defined 1, 2, 3 15,597 QUANEX CORP COM 747620102 11,609 390,600 SH Defined 1, 2, 3 390,600 RPM INTL INC COM 749685103 56,893 4,137,700 SH Defined 1, 2, 3 4,137,700 RALCORP HLDGS INC NEW COM 751028101 9,849 394,600 SH Defined 1, 2, 3 394,600 RARE HOSPITALITY INTL INC COM 753820109 12,549 384,000 SH Defined 1, 2, 3 384,000 REGAL BELOIT CORP COM 758750103 14,429 755,432 SH Defined 1, 2, 3 755,432 REGENT COMMUNICATIONS INC DE COM 758865109 10,483 1,776,700 SH Defined 1, 2, 3 1,776,700 REPUBLIC SVCS INC COM 760759100 2,403 106,000 SH Defined 1, 2, 3 106,000 RESEARCH IN MOTION LTD COM 760975102 45,290 2,095,771 SH Defined 1, 2, 3 2,095,771 RESPIRONICS INC COM 761230101 9,860 262,800 SH Defined 1, 2, 3 262,800 ROANOKE ELEC STL CORP COM 769841107 7,773 1,037,788 SH Defined 1, 2, 3 1,037,788 ROBERT HALF INTL INC COM 770323103 106,464 5,621,100 SH Defined 1, 2, 3 5,621,100 ROCKWELL AUTOMATION INC COM 773903109 79,516 3,335,400 SH Defined 1, 2, 3 3,335,400 ROTO ROOTER INC NEW COM 778787101 17,483 458,400 SH Defined 1, 2, 3 458,400 ROWAN COS INC COM 779382100 1,008 45,000 SH Defined 1, 2, 3 45,000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 258,149 5,537,300 SH Defined 1, 2, 3 5,537,300 SEI INVESTMENTS CO COM 784117103 118,525 3,703,900 SH Defined 1, 2, 3 3,703,900 SAFEWAY INC COM NEW 786514208 1,670 81,600 SH Defined 1, 2, 3 81,600 ST MARY LD & EXPL CO COM 792228108 29,225 1,070,521 SH Defined 1, 2, 3 1,070,521 SCHNITZER STL IND CL A 806882106 25,940 587,943 SH Defined 1, 2, 3 587,943 SCHOOL SPECIALTY INC COM 807863105 31,226 1,097,200 SH Defined 1, 2, 3 1,097,200 SCHWAB CHARLES CORP NEW COM 808513105 53,818 5,333,800 SH Defined 1, 2, 3 5,333,800 SELECTIVE INS GROUP INC COM 816300107 10,814 431,700 SH Defined 1, 2, 3 431,700 SEMTECH CORP COM 816850101 6,805 477,900 SH Defined 1, 2, 3 477,900 SEMPRA ENERGY COM 816851109 1,019 35,700 SH Defined 1, 2, 3 35,700 SERENA SOFTWARE INC COM 817492101 5,535 265,100 SH Defined 1, 2, 3 265,100 SHUFFLE MASTER INC COM 825549108 7,215 245,500 SH Defined 1, 2, 3 245,500 SIMPSON MANUFACTURING CO INC COM 829073105 39,435 1,077,450 SH Defined 1, 2, 3 1,077,450 SMITH INTL INC COM 832110100 120,256 3,273,150 SH Defined 1, 2, 3 3,273,150 SMURFIT-STONE CONTAINER CORP COM 832727101 83,215 6,386,400 SH Defined 1, 2, 3 6,386,400 SOUTHWEST AIRLS CO COM 844741108 173,928 10,112,100 SH Defined 1, 2, 3 10,112,100 SPARTECH CORP COM NEW 847220209 9,542 449,900 SH Defined 1, 2, 3 449,900 STAPLES INC COM 855030102 50,424 2,747,900 SH Defined 1, 2, 3 2,747,900 STEWART INFORMATION SVCS COR COM 860372101 51,717 1,856,994 SH Defined 1, 2, 3 1,856,994 STONE ENERGY CORP COM 861642106 40,808 973,464 SH Defined 1, 2, 3 973,464 STUDENT LN CORP COM 863902102 4,171 33,100 SH Defined 1, 2, 3 33,100 SUNGARD DATA SYS INC COM 867363103 43,950 1,696,250 SH Defined 1, 2, 3 1,696,250 SUPERIOR FINANCIAL CORP DEL COM 868161100 5,182 215,900 SH Defined 1, 2, 3 215,900 SUPERIOR INDS INTL INC COM 868168105 31,004 743,501 SH Defined 1, 2, 3 743,501 SWIFT TRANSN CO COM 870756103 75,800 4,070,900 SH Defined 1, 2, 3 4,070,900 SYMBOL TECHNOLOGIES INC COM 871508107 72,229 5,551,800 SH Defined 1, 2, 3 5,551,800 TCF FINL CORP COM 872275102 1,594 40,000 SH Defined 1, 2, 3 40,000 THQ INC COM NEW 872443403 9,677 537,600 SH Defined 1, 2, 3 537,600 TECHNE CORP COM 878377100 5,270 173,700 SH Defined 1, 2, 3 173,700 TECHNITROL INC COM 878555101 10,261 681,800 SH Defined 1, 2, 3 681,800 TEKELEC COM 879101103 3,953 349,800 SH Defined 1, 2, 3 349,800 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 342,315 10,894,811 SH Defined 1, 2, 3 10,894,811 TELEPHONE & DATA SYS INC COM 879433100 1,352 27,200 SH Defined 1, 2, 3 27,200 TELLABS INC COM 879664100 44,243 6,734,100 SH Defined 1, 2, 3 6,734,100 THERMO ELECTRON CORP COM 883556102 81,053 3,856,000 SH Defined 1, 2, 3 3,856,000 THOMAS INDS INC COM 884425109 15,714 580,938 SH Defined 1, 2, 3 580,938 TIDEWATER INC COM 886423102 1,609 54,800 SH Defined 1, 2, 3 54,800 TIFFANY & CO NEW COM 886547108 56,808 1,738,300 SH Defined 1, 2, 3 1,738,300 TIMBERLINE SOFTWARE CORP COM 887134104 5,828 1,038,837 SH Defined 1, 2, 3 1,038,837 TOLLGRADE COMMUNICATIONS INC COM 889542106 5,591 299,800 SH Defined 1, 2, 3 299,800 TYSON FOODS INC CL A 902494103 1,716 161,600 SH Defined 1, 2, 3 161,600 ULTRA PETE CORP COM 903914109 3,825 296,300 SH Defined 1, 2, 3 296,300 UNIT CORP COM 909218109 6,900 330,000 SH Defined 1, 2, 3 330,000 UNITED INDL CORP COM 910671106 9,084 557,300 SH Defined 1, 2, 3 557,300 UNITED STATIONERS INC COM 913004107 25,171 695,900 SH Defined 1, 2, 3 695,900 UNITED SURGICAL PARTNERS INT COM 913016309 8,132 360,000 SH Defined 1, 2, 3 360,000 UNIVISION COMMUNICATIONS INC CL A 914906102 74,645 2,455,425 SH Defined 1, 2, 3 2,455,425 VCA ANTECH INC COM 918194101 9,386 479,600 SH Defined 1, 2, 3 479,600 VARCO INTL INC DEL COM 922122106 9,277 473,300 SH Defined 1, 2, 3 473,300 VERITAS SOFTWARE CO COM 923436109 73,226 2,554,100 SH Defined 1, 2, 3 2,554,100 WASHINGTON FED INC COM 938824109 1,749 75,600 SH Defined 1, 2, 3 75,600 WASTE CONNECTIONS INC COM 941053100 12,296 350,800 SH Defined 1, 2, 3 350,800 WATERS CORP COM 941848103 1,748 60,000 SH Defined 1, 2, 3 60,000 WELLMAN INC COM 949702104 10,569 943,700 SH Defined 1, 2, 3 943,700 WENDYS INTL INC COM 950590109 73,458 2,535,650 SH Defined 1, 2, 3 2,535,650 WESCO FINL CORP COM 950817106 1,435 4,600 SH Defined 1, 2, 3 4,600 WILLBROS GROUP INC COM 969199108 10,106 972,700 SH Defined 1, 2, 3 972,700 WILLIAMS COS INC DEL COM 969457100 90,970 11,515,200 SH Defined 1, 2, 3 11,515,200 WILLIAMS SONOMA INC COM 969904101 95,093 3,256,600 SH Defined 1, 2, 3 3,256,600 WOODWARD GOVERNOR CO COM 980745103 10,410 242,100 SH Defined 1, 2, 3 242,100 XILINX INC COM 983919101 63,553 2,511,000 SH Defined 1, 2, 3 2,511,000 YAHOO CORP COM 984332106 60,403 1,843,800 SH Defined 1, 2, 3 1,843,800 ZALE CORP NEW COM 988858106 81,586 2,039,648 SH Defined 1, 2, 3 2,039,648 ZOLL MED CORP COM 989922109 7,477 222,800 SH Defined 1, 2, 3 222,800 AT&T WIRELESS SVCS INC COM 00209A106 985 120,000 SH Defined 1, 2, 3 120,000 ABERCROMBIE & FITCH CO CL A 002896207 59,766 2,103,700 SH Defined 1, 2, 3 2,103,700 ACTUANT CORP CL A NEW 00508X203 10,538 222,700 SH Defined 1, 2, 3 222,700 ADOBE SYS INC COM 00724F101 114,653 3,575,100 SH Defined 1, 2, 3 3,575,100 ADVANCED FIBRE COMMUNICATION COM 00754A105 55,476 3,409,700 SH Defined 1, 2, 3 3,409,700 ADVO INC COM 007585102 55,305 1,245,600 SH Defined 1, 2, 3 1,245,600 ADVISORY BRD CO COM 00762W107 6,114 150,900 SH Defined 1, 2, 3 150,900 AEROFLEX INC COM 007768104 9,630 1,244,200 SH Defined 1, 2, 3 1,244,200 AFFYMETRIX INC COM 00826T108 73,978 3,753,300 SH Defined 1, 2, 3 3,753,300 AIRTRAN HLDGS INC COM 00949P108 5,733 547,600 SH Defined 1, 2, 3 547,600 ALLEGHANY CORP DEL COM 017175100 1,356 7,100 SH Defined 1, 2, 3 7,100 ALLERGAN INC COM 018490102 56,684 735,200 SH Defined 1, 2, 3 735,200 ALLIANCE GAMING CORP COM NEW 01859P609 12,070 638,300 SH Defined 1, 2, 3 638,300 ALLIANT TECHSYSTEMS INC COM 018804104 46,228 890,550 SH Defined 1, 2, 3 890,550 AMERICA SVC GROUP INC COM 02364L109 13,307 743,414 SH Defined 1, 2, 3 743,414 AMERICAN INT GROUP INC COM 026874107 1,104 20,000 SH Defined 1, 2, 3 20,000 AMERICAN ITALIAN PASTA CO CL A 027070101 8,963 215,200 SH Defined 1, 2, 3 215,200 AMERICAN MED SYS HLDGS INC COM 02744M108 11,434 677,800 SH Defined 1, 2, 3 677,800 AMERICAN PAC CORP COM 028740108 7,472 998,927 SH Defined 1, 2, 3 998,927 AMGEN INC COM 031162100 79,933 1,203,088 SH Defined 1, 2, 3 1,203,088 ANNTAYLOR STORES CORP COM 036115103 31,794 1,098,250 SH Defined 1, 2, 3 1,098,250 ANTHEM INC COM 03674B104 78,712 1,020,250 SH Defined 1, 2, 3 1,020,250 ANTEON INTL CORP COM 03674E108 10,076 361,000 SH Defined 1, 2, 3 361,000 APACHE CORP COM 037411105 4,505 69,237 SH Defined 1, 2, 3 69,237 ARAMARK CORP CL B 038521100 34,619 1,544,100 SH Defined 1, 2, 3 1,544,100 ARKANSAS BEST CORP DEL COM 040790107 21,035 884,200 SH Defined 1, 2, 3 884,200 ARMOR HOLDINGS INC COM 042260109 8,478 632,700 SH Defined 1, 2, 3 632,700 ARROW ELECTRS INC COM 042735100 13,788 904,700 SH Defined 1, 2, 3 904,700 ATWOOD OCEANICS INC COM 050095108 19,442 716,100 SH Defined 1, 2, 3 716,100 AVALONBAY CMNTYS INC COM 053484101 1,497 35,100 SH Defined 1, 2, 3 35,100 AVOCENT CORP COM 053893103 4,067 135,900 SH Defined 1, 2, 3 135,900 AXCELIS TECHNOLOGIES INC COM 054540109 12,855 2,100,500 SH Defined 1, 2, 3 2,100,500 BJ SVCS CO COM 055482103 374 10,000 SH Defined 1, 2, 3 10,000 BANCO BRADESCO S A SP ADR PFD NEW 059460204 1,386 74,200 SH Defined 1, 2, 3 74,200 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2,342 69,100 SH Defined 1, 2, 3 69,100 BEA SYS INC COM 073325102 91,744 8,447,900 SH Defined 1, 2, 3 8,447,900 BEARINGPOINT INC COM 074002106 25,991 2,693,400 SH Defined 1, 2, 3 2,693,400 BECTON DICKINSON & CO COM 075887109 53,978 1,389,400 SH Defined 1, 2, 3 1,389,400 BIOGEN INC COM 090597105 33,077 870,450 SH Defined 1, 2, 3 870,450 BORG WARNER INC COM 099724106 35,185 546,349 SH Defined 1, 2, 3 546,349 BORLAND SOFTWARE CORP COM 099849101 11,551 1,182,300 SH Defined 1, 2, 3 1,182,300 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 59,561 1,485,683 SH Defined 1, 2, 3 1,485,683 COBALT CORP COM 19074W100 1,946 94,700 SH Defined 1, 2, 3 94,700 COGNOS INC COM 19244C109 50,395 1,866,500 SH Defined 1, 2, 3 1,866,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,381 264,400 SH Defined 1, 2, 3 264,400 COSTCO WHSL CORP NEW COM 22160K105 93,981 2,567,800 SH Defined 1, 2, 3 2,567,800 CTI MOLECULAR IMAGING INC COM 22943D105 9,272 490,300 SH Defined 1, 2, 3 490,300 DQE INC COM 23329J104 6,763 448,800 SH Defined 1, 2, 3 448,800 DRS TECHNOLOGIES INC COM 23330X100 11,327 405,700 SH Defined 1, 2, 3 405,700 DSP GROUP INC COM 23332B106 8,479 393,800 SH Defined 1, 2, 3 393,800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,259 60,000 SH Defined 1, 2, 3 60,000 EOG RES INC COM 26875P101 1,904 45,500 SH Defined 1, 2, 3 45,500 EMCOR GROUP INC COM 29084Q100 30,511 618,139 SH Defined 1, 2, 3 618,139 FEDEX CORP COM 31428X106 43,235 697,000 SH Defined 1, 2, 3 697,000 FOUR SEASONS HOTELS INC LTD VTG SH 35100E104 5,174 119,600 SH Defined 1, 2, 3 119,600 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 215,766 6,254,090 SH Defined 1, 2, 3 6,254,090 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 317 21,690 SH Defined 1, 2, 3 21,690 HYPERION SOLUTIONS CORP COM 44914M104 4,821 142,800 SH Defined 1, 2, 3 142,800 INSIGNIA FINL GROUP INC NEW COM 45767A105 7,108 639,800 SH Defined 1, 2, 3 639,800 INNKEEPERS USA TR COM 4576J0104 5,277 776,100 SH Defined 1, 2, 3 776,100 INVITROGEN CORP COM 46185R100 69,269 1,805,300 SH Defined 1, 2, 3 1,805,300 JONES LANG LASALLE INC COM 48020Q107 15,206 962,400 SH Defined 1, 2, 3 962,400 JUNIPER NETWORKS INC COM 48203R104 65,784 5,318,000 SH Defined 1, 2, 3 5,318,000 KT CORP SPONSORED ADR 48268K101 1,557 79,000 SH Defined 1, 2, 3 79,000 KINDER MORGAN INC KANS COM 49455P101 79,374 1,452,400 SH Defined 1, 2, 3 1,452,400 LSI INDS INC COM 50216C108 7,846 706,877 SH Defined 1, 2, 3 706,877 LIFEPOINT HOSPITALS INC COM 53219L109 9,316 444,900 SH Defined 1, 2, 3 444,900 MEDICAL STAFFING NETWK HLDGS COM 58463F104 7,034 1,004,800 SH Defined 1, 2, 3 1,004,800 MID ATLANTIC MED SVCS INC COM 59523C107 8,441 161,400 SH Defined 1, 2, 3 161,400 NATIONAL DENTEX CORP COM 63563H109 11,932 583,441 SH Defined 1, 2, 3 583,441 NETWORK APPLIANCE INC COM 64120L104 89,829 5,541,600 SH Defined 1, 2, 3 5,541,600 NUVEEN INVTS INC CL A 67090F106 2,400 88,100 SH Defined 1, 2, 3 88,100 OPEN JT STK CO - VIMPEL COMMUN SPONSORED ADR 68370R109 7,909 170,300 SH Defined 1, 2, 3 170,300 PNM RES INC COM 69349H107 24,249 906,500 SH Defined 1, 2, 3 906,500 PACER INTL INC TENN COM 69373H106 10,169 539,200 SH Defined 1, 2, 3 539,200 PARTHUSCEVA INC COM 70212E106 6,001 736,330 SH Defined 1, 2, 3 736,330 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,057 1,723,520 SH Defined 1, 2, 3 1,723,520 PRICE T ROWE GROUP INC COM 74144T108 80,759 2,139,300 SH Defined 1, 2, 3 2,139,300 PRIDE INTL INC DEL COM 74153Q102 6,700 356,000 SH Defined 1, 2, 3 356,000 PRIORITY HEALTHCARE CORP CL B 74264T102 8,796 474,200 SH Defined 1, 2, 3 474,200 PROQUEST COMPANY COM 74346P102 37,044 1,435,800 SH Defined 1, 2, 3 1,435,800 RANGE RES CORP COM 75281A109 4,074 649,824 SH Defined 1, 2, 3 649,824 REGISTER COM INC COM 75914G101 9,065 1,546,900 SH Defined 1, 2, 3 1,546,900 SKYWORKS SOLUTIONS INC COM 83088M102 6,232 920,500 SH Defined 1, 2, 3 920,500 SPINNAKER EXPL CO COM 84855W109 9,739 371,700 SH Defined 1, 2, 3 371,700 STAGE STORES INC COM NEW 85254C305 10,025 426,600 SH Defined 1, 2, 3 426,600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 111,434 3,897,650 SH Defined 1, 2, 3 3,897,650 TRAMMELL CROW CO COM 89288R106 17,993 1,695,900 SH Defined 1, 2, 3 1,695,900 VERITAS DGC INC COM 92343P107 16,009 1,392,100 SH Defined 1, 2, 3 1,392,100 W-H ENERGY SVCS INC COM 92925E108 4,905 251,800 SH Defined 1, 2, 3 251,800 WEBMETHODS INC COM 94768C108 6,976 858,000 SH Defined 1, 2, 3 858,000 WEBMD CORP COM 94769M105 56,193 5,188,600 SH Defined 1, 2, 3 5,188,600 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4,052 199,600 SH Defined 1, 2, 3 199,600 WORLD WRESTLING ENTMT INC CL A 98156Q108 11,220 1,090,400 SH Defined 1, 2, 3 1,090,400 XTO ENERGY INC COM 98385X106 2,244 111,598 SH Defined 1, 2, 3 111,598 ZIMMER HLDGS INC COM 98956P102 36,617 812,800 SH Defined 1, 2, 3 812,800 TELESP CELULAR PART S A SPON ADR PFD 87952L108 72,034 18,470,320 SH Defined 1, 2, 3 18,470,320 USF CORP COM 91729Q101 39,464 1,463,254 SH Defined 1, 2, 3 1,463,254