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: September 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 November 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: 339 Form 13F Information Table Value Total: $11,272,889 (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 VOTING TITLE OF VALUE SHARES/ SH/ INVSTMT OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AMDOCS LTD ORD G02602103 55,731 2,964,400 SH Defined 1, 2, 3 2,964,400 ARCH CAP GROUP LTD ORD G0450A105 25,790 781,284 SH Defined 1, 2, 3 781,284 ACCENTURE LTD BERMUDA CL A G1150G111 152,718 6,836,100 SH Defined 1, 2, 3 6,836,100 EVEREST RE GROUP LTD COM G3223R108 1,097 14,600 SH Defined 1, 2, 3 14,600 IPC HLDGS LTD ORD G4933P101 32,522 929,210 SH Defined 1, 2, 3 929,210 NABORS INDUSTRIES LTD SHS G6359F103 73,335 1,968,200 SH Defined 1, 2, 3 1,968,200 PARTNERRE LTD COM G6852T105 1,946 38,400 SH Defined 1, 2, 3 38,400 PLATINUM UNDERWRITER HLDGS L COM G7127P100 60,592 2,156,300 SH Defined 1, 2, 3 2,156,300 SCOTTISH RE GROUP LTD ORD G7885T104 30,790 1,274,960 SH Defined 1, 2, 3 1,274,960 SEAGATE TECHNOLOGY SHS G7945J104 120,009 4,412,100 SH Defined 1, 2, 3 4,412,100 WEATHERFORD INTERNATIONAL LT COM G95089101 79,742 2,110,700 SH Defined 1, 2, 3 2,110,700 WHITE MTNS INS GROUP LTD COM G9618E107 26,268 66,162 SH Defined 1, 2, 3 66,162 XL CAP LTD CL A G98255105 100,873 1,302,600 SH Defined 1, 2, 3 1,302,600 ALCON INC COM SHS H01301102 22,353 398,100 SH Defined 1, 2, 3 398,100 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 8,223 145,900 SH Defined 1, 2, 3 145,900 VERISITY LTD ORD M97385112 5,099 407,900 SH Defined 1, 2, 3 407,900 ASML HLDG NV NY SHS N07059111 21,910 1,668,700 SH Defined 1, 2, 3 1,668,700 CORE LABORATORIES NV COM N22717107 21,010 1,495,400 SH Defined 1, 2, 3 1,495,400 BANCO LATINOAMERICANO DE EXP CL E P16994132 26,640 2,220,014 SH Defined 1, 2, 3 2,220,014 ABERCROMBIE & FITCH CO CL A 002896207 56,254 2,030,100 SH Defined 1, 2, 3 2,030,100 ACTUANT CORP CL A NEW 00508X203 10,085 179,600 SH Defined 1, 2, 3 179,600 ADOBE SYS INC COM 00724F101 98,421 2,506,900 SH Defined 1, 2, 3 2,506,900 ADVISORY BRD CO COM 00762W107 8,954 197,000 SH Defined 1, 2, 3 197,000 ADVO INC COM 007585102 47,400 1,138,600 SH Defined 1, 2, 3 1,138,600 AEROFLEX INC COM 007768104 8,639 976,200 SH Defined 1, 2, 3 976,200 AGERE SYS INC CL A 00845V100 38,396 12,506,700 SH Defined 1, 2, 3 12,506,700 AGERE SYS INC CL B 00845V209 30,887 10,687,600 SH Defined 1, 2, 3 10,687,600 AIRTRAN HLDGS INC COM 00949P108 4,008 239,300 SH Defined 1, 2, 3 239,300 ALBEMARLE CORP COM 012653101 6,335 230,800 SH Defined 1, 2, 3 230,800 ALLEGHANY CORP DEL COM 017175100 2,792 14,300 SH Defined 1, 2, 3 14,300 ALLERGAN INC COM 018490102 56,938 723,200 SH Defined 1, 2, 3 723,200 ALLIANCE GAMING CORP COM NEW 01859P609 9,943 490,300 SH Defined 1, 2, 3 490,300 ALLIANT TECHSYSTEMS INC COM 018804104 31,528 656,150 SH Defined 1, 2, 3 656,150 AMERICA SVC GROUP INC COM 02364L109 15,582 742,014 SH Defined 1, 2, 3 742,014 AMERICAN INTL GROUP INC COM 026874107 1,731 30,000 SH Defined 1, 2, 3 30,000 AMERICAN ITALIAN PASTA C0 CL A 027070101 11,522 297,800 SH Defined 1, 2, 3 297,800 AMERICAN MED SYS HLDGS INC COM 02744M108 11,397 525,200 SH Defined 1, 2, 3 525,200 AMERICAN PAC CORP COM 028740108 8,600 1,014,127 SH Defined 1, 2, 3 1,014,127 AMERISOURCEBERGEN CORP COM 03073E105 24,663 456,300 SH Defined 1, 2, 3 456,300 AMERITRADE HLDG CORP NEW COM 03074K100 48,242 4,288,200 SH Defined 1, 2, 3 4,288,200 ANDRX CORP DEL ANDRX GROUP 034553107 60,883 3,289,200 SH Defined 1, 2, 3 3,289,200 ANTEON INTL CORP COM 03674E108 9,792 320,000 SH Defined 1, 2, 3 320,000 ANTHEM INC COM 03674B104 58,601 821,550 SH Defined 1, 2, 3 821,550 APACHE CORP COM 037411105 6,846 98,737 SH Defined 1, 2, 3 98,737 APPLE COMPUTER INC COM 037833100 61,673 2,989,500 SH Defined 1, 2, 3 2,989,500 APPLIED MATLS INC COM 038222105 181 10,000 SH Defined 1, 2, 3 10,000 ARKANSAS BEST CORP DEL COM 040790107 25,762 936,800 SH Defined 1, 2, 3 936,800 ARMOR HOLDINGS INC COM 042260109 8,166 487,500 SH Defined 1, 2, 3 487,500 ARROW ELECTRS INC COM 042735100 11,577 629,500 SH Defined 1, 2, 3 629,500 AT&T WIRELESS SVCS INC COM 00209A106 982 120,000 SH Defined 1, 2, 3 120,000 ATWOOD OCEANICS INC COM 050095108 17,426 726,400 SH Defined 1, 2, 3 726,400 AVAYA INC COM 053499109 73,698 6,761,300 SH Defined 1, 2, 3 6,761,300 AVOCENT CORP COM 053893103 40,043 1,322,000 SH Defined 1, 2, 3 1,322,000 AXCELIS TECHNOLOGIES INC COM 054540109 12,179 1,474,400 SH Defined 1, 2, 3 1,474,400 BANCO BRADESCO S A SP ADR PFD NEW 059460204 1,606 79,600 SH Defined 1, 2, 3 79,600 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,567 43,300 SH Defined 1, 2, 3 43,300 BEA SYS INC COM 073325102 93,222 7,736,300 SH Defined 1, 2, 3 7,736,300 BEARINGPOINT INC COM 074002106 52,677 6,601,100 SH Defined 1, 2, 3 6,601,100 BECTON DICKINSON & CO COM 075887109 49,300 1,364,900 SH Defined 1, 2, 3 1,364,900 BIOVAIL CORP COM 09067J109 49,187 1,324,000 SH Defined 1, 2, 3 1,324,000 BORG WARNER INC COM 099724106 37,626 554,549 SH Defined 1, 2, 3 554,549 BORLAND SOFTWARE CORP COM 099849101 7,855 852,900 SH Defined 1, 2, 3 852,900 BOSTON COMMUNICATIONS GROUP COM 100582105 3,186 319,500 SH Defined 1, 2, 3 319,500 BOSTON SCIENTIFIC CORP COM 101137107 118,859 1,863,000 SH Defined 1, 2, 3 1,863,000 BOYD GAMING CORP COM 103304101 1,526 100,000 SH Defined 1, 2, 3 100,000 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 5,285 132,300 SH Defined 1, 2, 3 132,300 BRUNSWICK CORP COM 117043109 29,886 1,163,800 SH Defined 1, 2, 3 1,163,800 BUTLER MFG CO DEL COM 123655102 8,228 541,700 SH Defined 1, 2, 3 541,700 CABLE & WIRELESS PUB LTD C0 SPONSORED ADR 126830207 448 79,380 SH Defined 1, 2, 3 79,380 CABOT OIL & GAS CORP COM 127097103 31,142 1,197,751 SH Defined 1, 2, 3 1,197,751 CAPITALSOURCE INC COM 14055X102 20,137 1,150,700 SH Defined 1, 2, 3 1,150,700 CAPITAL SOUTHWEST CORP COM 140501107 19,607 348,079 SH Defined 1, 2, 3 348,079 CAREMARK RX INC COM 141705103 124,345 5,502,000 SH Defined 1, 2, 3 5,502,000 CARMAX INC COM 143130102 62,106 1,901,600 SH Defined 1, 2, 3 1,901,600 CATELLUS DEV CORP COM 149111106 1,822 74,500 SH Defined 1, 2, 3 74,500 CCC INFORMATION SVCS GROUP I COM 12487Q109 13,535 807,600 SH Defined 1, 2, 3 807,600 CEMEX S A SPON ADR 5 ORD 151290889 33,860 1,357,100 SH Defined 1, 2, 3 1,357,100 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 58,271 1,304,483 SH Defined 1, 2, 3 1,304,483 CENTEX CORP COM 152312104 545 7,000 SH Defined 1, 2, 3 7,000 CHARLES RIV LABS INTL INC COM 159864107 14,004 456,300 SH Defined 1, 2, 3 456,300 CHATEAU CMTYS INC COM 161726104 5,205 174,900 SH Defined 1, 2, 3 174,900 CHRISTOPHER & BANKS CORP COM 171046105 5,945 249,150 SH Defined 1, 2, 3 249,150 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 104,665 7,470,700 SH Defined 1, 2, 3 7,470,700 CIMAREX ENERGY CO COM 171798101 27,893 1,423,100 SH Defined 1, 2, 3 1,423,100 CINERGY CORP COM 172474108 1,916 52,200 SH Defined 1, 2, 3 52,200 CIT GROUP INC COM 125581108 87,609 3,046,200 SH Defined 1, 2, 3 3,046,200 COGNOS INC COM 19244C109 82,659 2,664,700 SH Defined 1, 2, 3 2,664,700 COHERENT INC COM 192479103 11,160 453,100 SH Defined 1, 2, 3 453,100 COMERICA INC COM 200340107 27,792 596,400 SH Defined 1, 2, 3 596,400 COMMONWEALTH TEL ENTERPRISES COM 203349105 11,882 296,100 SH Defined 1, 2, 3 296,100 COMMSCOPE INC COM 203372107 15,713 1,302,900 SH Defined 1, 2, 3 1,302,900 COMMUNITY FIRST BANKSHARES I COM 203902101 10,300 389,700 SH Defined 1, 2, 3 389,700 CORNING INC COM 219350105 92,753 9,846,400 SH Defined 1, 2, 3 9,846,400 COSTCO WHSL CORP NEW COM 22160K105 98,866 3,181,000 SH Defined 1, 2, 3 3,181,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 7,288 93,100 SH Defined 1, 2, 3 93,100 COURIER CORP COM 222660102 7,972 156,594 SH Defined 1, 2, 3 156,594 COUSINS PPTYS INC COM 222795106 4,853 174,900 SH Defined 1, 2, 3 174,900 CROSS CTRY HEALTHCARE INC COM 227483104 11,066 785,400 SH Defined 1, 2, 3 785,400 DANAHER CORP DEL COM 235851102 116,824 1,581,700 SH Defined 1, 2, 3 1,581,700 DEAN FOODS CO NEW COM 242370104 76,498 2,465,299 SH Defined 1, 2, 3 2,465,299 DELTA & PINE LD CO COM 247357106 8,951 389,000 SH Defined 1, 2, 3 389,000 DELUXE CORP COM 248019101 2,380 59,300 SH Defined 1, 2, 3 59,300 DIAL CORP NEW COM 25247D101 2,837 131,700 SH Defined 1, 2, 3 131,700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,671 87,500 SH Defined 1, 2, 3 87,500 DIEBOLD INC COM 253651103 44,744 883,400 SH Defined 1, 2, 3 883,400 DOLLAR TREE STORES INC COM 256747106 52,913 1,579,500 SH Defined 1, 2, 3 1,579,500 DOMTAR INC COM 257561100 2,183 194,200 SH Defined 1, 2, 3 194,200 DOVER CORP COM 260003108 1,991 56,300 SH Defined 1, 2, 3 56,300 DSP GROUP INC COM 23332B106 11,018 442,300 SH Defined 1, 2, 3 442,300 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 78,335 2,046,900 SH Defined 1, 2, 3 2,046,900 EL PASO ELEC CO COM NEW 283677854 11,320 980,100 SH Defined 1, 2, 3 980,100 ELKCORP COM 287456107 8,665 367,800 SH Defined 1, 2, 3 367,800 EMBRATEL PARTICIPACOES S A SP ADR PFD NEW 29081N209 528 40,400 SH Defined 1, 2, 3 40,400 EMCOR GROUP INC COM 29084Q100 37,458 880,339 SH Defined 1, 2, 3 880,339 ENTERCOM COMMUNICATIONS CORP CL A 293639100 55,689 1,242,500 SH Defined 1, 2, 3 1,242,500 EOG RES INC COM 26875P101 2,671 64,000 SH Defined 1, 2, 3 64,000 ERRICSON L M TEL CO ADR B SEK 10 294821608 32,802 2,234,500 SH Defined 1, 2, 3 2,234,500 ESCO TECHNOLOGIES INC COM 296315104 10,127 223,700 SH Defined 1, 2, 3 223,700 LAUDER ESTEE COS INC CL A 518439104 112,840 3,309,100 SH Defined 1, 2, 3 3,309,100 ETHAN ALLEN INTERIORS INC COM 297602104 37,620 1,045,000 SH Defined 1, 2, 3 1,045,000 EVERGREEN RES INC COM NO PAR 299900308 32,659 1,209,600 SH Defined 1, 2, 3 1,209,600 EXPEDITORS INTL WASH INC COM 302130109 64,563 1,876,300 SH Defined 1, 2, 3 1,876,300 EXTREME NETWORKS INC COM 30226D106 5,800 919,101 SH Defined 1, 2, 3 919,101 EXULT INC DEL COM 302284104 201 25,000 SH Defined 1, 2, 3 25,000 FACTSET RESH SYS INC COM 303075105 6,329 142,700 SH Defined 1, 2, 3 142,700 FEDEX CORP COM 31428X106 111,747 1,734,400 SH Defined 1, 2, 3 1,734,400 FISERV INC COM 337738108 89,682 2,475,350 SH Defined 1, 2, 3 2,475,350 FLUOR CORP NEW COM 343412102 61,098 1,636,700 SH Defined 1, 2, 3 1,636,700 FOREST OIL CORP COM PAR $0.01 346091705 64,036 2,673,738 SH Defined 1, 2, 3 2,673,738 FEDERAL HOME LN MTG CORP COM 313400301 523 10,000 SH Defined 1, 2, 3 10,000 FURNITURE BRANDS INTL INC COM 360921100 5,353 222,100 SH Defined 1, 2, 3 222,100 GENERAL ELEC CO COM 369604103 298 10,000 SH Defined 1, 2, 3 10,000 GENESEE & WYO INC CL A 371559105 8,417 355,000 SH Defined 1, 2, 3 355,000 GENLYTE GROUP INC COM 372302109 39,663 890,904 SH Defined 1, 2, 3 890,904 GETTY IMAGES INC COM 374276103 42,238 1,201,300 SH Defined 1, 2, 3 1,201,300 GILEAD SCIENCES INC COM 375558103 59,040 1,055,600 SH Defined 1, 2, 3 1,055,600 GOLDEN WEST FINL CORP DEL COM 381317106 63,310 707,300 SH Defined 1, 2, 3 707,300 GREAT LAKES CHEM CORP COM 390568103 10,741 534,100 SH Defined 1, 2, 3 534,100 GREATER BAY BANCORP COM 391648102 8,863 426,100 SH Defined 1, 2, 3 426,100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 541 36,790 SH Defined 1, 2, 3 36,790 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 239,401 6,542,790 SH Defined 1, 2, 3 6,542,790 HARLAND JOHN H CO COM 412693103 4,402 166,300 SH Defined 1, 2, 3 166,300 HARRIS INTERACTIVE INC COM 414549105 6,146 873,000 SH Defined 1, 2, 3 873,000 HARSCO CORP COM 415864107 2,277 59,200 SH Defined 1, 2, 3 59,200 HILB ROGAL & HAMILTON CO COM 431294107 17,746 571,700 SH Defined 1, 2, 3 571,700 HORMEL FOODS CORP COM 440452100 2,617 113,900 SH Defined 1, 2, 3 113,900 HUGHES SUPPLY INC COM 444482103 9,242 284,800 SH Defined 1, 2, 3 284,800 HYPERION SOLUTIONS CORP COM 44914M104 7,512 260,200 SH Defined 1, 2, 3 260,200 IDT CORP CL B 448947309 14,435 799,300 SH Defined 1, 2, 3 799,300 IDT CORP COM 448947101 8,845 500,300 SH Defined 1, 2, 3 500,300 IHOP CORP COM 449623107 39,995 1,217,500 SH Defined 1, 2, 3 1,217,500 INNKEEPERS USA TR COM 4576J0104 7,768 892,900 SH Defined 1, 2, 3 892,900 INTERACTIVECORP COM 45840Q101 72,469 2,192,700 SH Defined 1, 2, 3 2,192,700 INVERESK RESH GROUP INC COM 461238107 3,944 198,700 SH Defined 1, 2, 3 198,700 INVITROGEN CORP COM 46185R100 109,520 1,888,600 SH Defined 1, 2, 3 1,888,600 IVAX CORP COM 465823102 44,641 2,277,600 SH Defined 1, 2, 3 2,277,600 ISHARES INC MSCI JAPAN 464286848 219 25,000 SH Defined 1, 2, 3 25,000 JEFFERIES GROUP INC NEW COM 472319102 9,045 314,600 SH Defined 1, 2, 3 314,600 JONES LANG LASALLE INC COM 48020Q107 22,483 1,215,300 SH Defined 1, 2, 3 1,215,300 JUNIPER NETWORKS INC COM 48203R104 74,245 4,976,200 SH Defined 1, 2, 3 4,976,200 KAYDON CORP COM 486587108 7,480 315,084 SH Defined 1, 2, 3 315,084 KELLWOOD CO COM 488044108 79,299 2,370,684 SH Defined 1, 2, 3 2,370,684 KIRBY CORP COM 497266106 34,593 1,205,340 SH Defined 1, 2, 3 1,205,340 KLA-TENCOR CORP COM 482480100 61,472 1,195,960 SH Defined 1, 2, 3 1,195,960 KOHLS CORP COM 500255104 68,143 1,273,700 SH Defined 1, 2, 3 1,273,700 KROLL INC COM 501049100 11,523 619,500 SH Defined 1, 2, 3 619,500 LA QUINTA CORP PAIRED COM 50419U202 2,078 333,500 SH Defined 1, 2, 3 333,500 LABRANCHE & CO INC COM 505447102 29,326 2,008,600 SH Defined 1, 2, 3 2,008,600 LAMAR ADVERTISING CO CL A 512815101 106,385 3,625,930 SH Defined 1, 2, 3 3,625,930 LANDAMERICA FINL GROUP INC COM 514936103 46,335 1,010,800 SH Defined 1, 2, 3 1,010,800 LATTICE SEMICONDUCTOR CORP COM 518415104 7,477 1,051,600 SH Defined 1, 2, 3 1,051,600 LIFEPOINT HOSPITALS INC COM 53219L109 11,301 469,900 SH Defined 1, 2, 3 469,900 LIN TV CORP CL A 532774106 10,741 505,200 SH Defined 1, 2, 3 505,200 LINCOLN ELEC HLDGS INC COM 533900106 23,799 1,071,530 SH Defined 1, 2, 3 1,071,530 LINEAR TECHNOLOGY CORP COM 535678106 105,113 2,935,300 SH Defined 1, 2, 3 2,935,300 LINENS N THINGS INC COM 535679104 9,001 378,500 SH Defined 1, 2, 3 378,500 LIZ CLAIBORNE INC COM 539320101 2,237 65,700 SH Defined 1, 2, 3 65,700 LNR PPTY CORP COM 501940100 11,355 277,300 SH Defined 1, 2, 3 277,300 LOEWS CORP COM 540424108 1,994 49,400 SH Defined 1, 2, 3 49,400 LOEWS CORP CAROLNA GP STK 540424207 1,909 83,000 SH Defined 1, 2, 3 83,000 LSI INDS INC COM 50216C108 10,075 715,077 SH Defined 1, 2, 3 715,077 MACROVISION CORP COM 555904101 6,407 346,900 SH Defined 1, 2, 3 346,900 MAGMA DESIGN AUTOMATION COM 559181102 5,172 263,600 SH Defined 1, 2, 3 263,600 MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 3,475 185,930 SH Defined 1, 2, 3 185,930 MATTEL INC COM 577081102 98,631 5,202,050 SH Defined 1, 2, 3 5,202,050 MAYTAG CORP COM 578592107 1,498 60,000 SH Defined 1, 2, 3 60,000 MEADWESTVACO CORP COM 583334107 2,377 93,219 SH Defined 1, 2, 3 93,219 MEDICAL STAFFING NETWK HLDGS COM 58463F104 11,270 1,490,800 SH Defined 1, 2, 3 1,490,800 MENS WEARHOUSE INC COM 587118100 6,328 246,700 SH Defined 1, 2, 3 246,700 MGIC INVT CORP WIS COM 552848103 115,392 2,216,100 SH Defined 1, 2, 3 2,216,100 MICHAELS STORES INC COM 594087108 1,512 37,100 SH Defined 1, 2, 3 37,100 MICROMUSE INC COM 595094103 5,117 625,600 SH Defined 1, 2, 3 625,600 MID ATLANTIC MED SVCS INC COM 59523C107 9,689 188,400 SH Defined 1, 2, 3 188,400 MILLENNIUM PHARMACEUTICALS I COM 599902103 75,319 4,894,000 SH Defined 1, 2, 3 4,894,000 MINERALS TECHNOLOGIES INC COM 603158106 7,891 155,036 SH Defined 1, 2, 3 155,036 MOLEX INC COM 608554101 112,825 3,946,300 SH Defined 1, 2, 3 3,946,300 MOODYS CORP COM 615369105 1,028 18,700 SH Defined 1, 2, 3 18,700 ISHARES INC MSCI EMU INDEX 464286608 1,016 20,100 SH Defined 1, 2, 3 20,100 ISHARES INC MSCI NETHERLAND 464286814 350 25,000 SH Defined 1, 2, 3 25,000 ISHARES INC MSCI SPAIN 464286764 605 27,000 SH Defined 1, 2, 3 27,000 MTC TECHNOLOGIES INC COM 55377A106 5,125 220,900 SH Defined 1, 2, 3 220,900 MUELLER INDS INC COM 624756102 38,456 1,511,057 SH Defined 1, 2, 3 1,511,057 MYLAN LABS INC COM 628530107 123,083 3,184,550 SH Defined 1, 2, 3 3,184,550 NATIONAL DENTEX CORP COM 63563H109 12,740 590,641 SH Defined 1, 2, 3 590,641 NEIMAN MARCUS GROUP INC CL A 640204202 7,781 186,600 SH Defined 1, 2, 3 186,600 NETWORK APPLIANCE INC COM 64120L104 75,481 3,676,600 SH Defined 1, 2, 3 3,676,600 NETWORKS ASSOCS INC COM 640938106 83,340 6,056,700 SH Defined 1, 2, 3 6,056,700 NEW YORK TIMES CO CL A 650111107 86,638 1,993,500 SH Defined 1, 2, 3 1,993,500 NEWFIELD EXPL CO COM 651290108 2,484 64,400 SH Defined 1, 2, 3 64,400 NORTEL NETWORKS CORP NEW COM 656568102 74,297 18,121,100 SH Defined 1, 2, 3 18,121,100 NOVELLUS SYS INC COM 670008101 77,667 2,301,250 SH Defined 1, 2, 3 2,301,250 NUEVO ENERGY CO COM 670509108 33,173 1,825,701 SH Defined 1, 2, 3 1,825,701 NUI CORP COM 629431107 14,940 999,300 SH Defined 1, 2, 3 999,300 NUVEEN INVTS INC CL A 67090F106 3,352 121,900 SH Defined 1, 2, 3 121,900 OFFICEMAX INC COM 67622M108 5,810 620,100 SH Defined 1, 2, 3 620,100 OLD REP INTL CORP COM 680223104 2,151 65,000 SH Defined 1, 2, 3 65,000 OMNICOM GROUP INC COM 681919106 116,569 1,622,400 SH Defined 1, 2, 3 1,622,400 PACER INTL INC TENN COM 69373H106 11,304 567,200 SH Defined 1, 2, 3 567,200 PACTIV CORP COM 695257105 83,545 4,119,600 SH Defined 1, 2, 3 4,119,600 PAPA JOHNS INTL INC COM 698813102 17,191 692,900 SH Defined 1, 2, 3 692,900 PARTHUSCEVA INC COM 70212E106 5,228 608,564 SH Defined 1, 2, 3 608,564 PAYCHEX INC COM 704326107 82,223 2,423,300 SH Defined 1, 2, 3 2,423,300 PAYLESS SHOESOURCE INC COM 704379106 44,353 3,427,600 SH Defined 1, 2, 3 3,427,600 PENTAIR INC COM 709631105 2,033 51,000 SH Defined 1, 2, 3 51,000 PETROLEO BRASILEIRO SA PETRO SPONDORED ADR 71654V408 47,913 2,089,520 SH Defined 1, 2, 3 2,089,520 PICO HLDGS INC COM NEW 693366205 20,730 1,586,073 SH Defined 1, 2, 3 1,586,073 PLAINS EXPL & PRODTN CO LP COM 726505100 22,139 1,775,416 SH Defined 1, 2, 3 1,775,416 PLANAR SYS INC COM 726900103 10,150 473,200 SH Defined 1, 2, 3 473,200 PLEXUS CORP COM 729132100 7,625 490,700 SH Defined 1, 2, 3 490,700 PMC-SIERRA INC COM 69344F106 59,631 4,520,600 SH Defined 1, 2, 3 4,520,600 PNM RES INC COM 69349H107 33,752 1,203,700 SH Defined 1, 2, 3 1,203,700 POLARIS INDS INC COM 731068102 14,215 191,700 SH Defined 1, 2, 3 191,700 POLO RALPH LAUREN CORP CL A 731572103 3,653 136,200 SH Defined 1, 2, 3 136,200 PRIDE INTL INC DEL COM 74153Q102 9,389 553,900 SH Defined 1, 2, 3 553,900 PRIMA ENERGY CORP COM PAR $0.015 741901201 21,518 852,207 SH Defined 1, 2, 3 852,207 PRIORITY HEALTHCARE CORP CL B 74264T102 10,477 510,100 SH Defined 1, 2, 3 510,100 PRIVATEBANCORP INC COM 742962103 5,788 174,800 SH Defined 1, 2, 3 174,800 PROASSURANCE CORP COM 74267C106 8,457 327,400 SH Defined 1, 2, 3 327,400 PROGRESS SOFTWARE CORP COM 743312100 8,819 410,200 SH Defined 1, 2, 3 410,200 PROQUEST COMPANY COM 74346P102 30,718 1,168,000 SH Defined 1, 2, 3 1,168,000 QUANEX CORP COM 747620102 22,357 665,400 SH Defined 1, 2, 3 665,400 RALCORP HLDGS INC NEW COM 751028101 11,091 400,400 SH Defined 1, 2, 3 400,400 RANGE RES CORP COM 75281A109 7,575 1,107,424 SH Defined 1, 2, 3 1,107,424 RARE HOSPITALITY INTL INC COM 753820109 12,482 501,100 SH Defined 1, 2, 3 501,100 RC2 CORP COM 749388104 3,669 191,000 SH Defined 1, 2, 3 191,000 REGAL BELOIT CORP COM 758750103 15,668 768,032 SH Defined 1, 2, 3 768,032 REGENT COMMUNICATIONS INC DE COM 758865109 11,050 1,811,500 SH Defined 1, 2, 3 1,811,500 REGISTER COM INC COM 75914G101 3,523 781,230 SH Defined 1, 2, 3 781,230 REPUBLIC SVCS INC COM 760759100 3,321 146,700 SH Defined 1, 2, 3 146,700 RESEARCH IN MOTION LTD COM 760975102 71,560 1,873,300 SH Defined 1, 2, 3 1,873,300 RESPIRONICS INC COM 761230101 11,715 280,400 SH Defined 1, 2, 3 280,400 ROANOKE ELEC STL CORP COM 769841107 10,400 1,049,488 SH Defined 1, 2, 3 1,049,488 ROBERT HALF INTL INC COM 770323103 84,788 4,348,100 SH Defined 1, 2, 3 4,348,100 ROCKWELL AUTOMATION INC COM 773903109 102,543 3,906,400 SH Defined 1, 2, 3 3,906,400 ROTO ROOTER INC NEW COM 778787101 16,517 464,600 SH Defined 1, 2, 3 464,600 ROWAN COS INC COM 779382100 553 22,500 SH Defined 1, 2, 3 22,500 SAFEWAY INC COM NEW 786514208 2,595 113,100 SH Defined 1, 2, 3 113,100 SCHNITZER STL INDS CL A 806882106 10,678 355,586 SH Defined 1, 2, 3 355,586 SCHOOL SPECIALTY INC COM 807863105 28,825 1,021,800 SH Defined 1, 2, 3 1,021,800 SEI INVESTMENTS CO COM 784117103 99,996 3,076,800 SH Defined 1, 2, 3 3,076,800 SELECTIVE INS GROUP INC COM 816300107 10,907 366,500 SH Defined 1, 2, 3 366,500 SEMPRA ENERGY COM 816851109 1,324 45,100 SH Defined 1, 2, 3 45,100 SEMTECH CORP COM 816850101 7,146 387,100 SH Defined 1, 2, 3 387,100 SENSIENT TECHNOLOGIES CORP COM 81725T100 10,660 507,600 SH Defined 1, 2, 3 507,600 SERENA SOFTWARE INC COM 817492101 9,322 501,200 SH Defined 1, 2, 3 501,200 SHUFFLE MASTER INC COM 825549108 6,629 243,900 SH Defined 1, 2, 3 243,900 SIMPSON MANUFACTURING CO INC COM 829073105 44,678 1,092,650 SH Defined 1, 2, 3 1,092,650 SKYWORKS SOLUTIONS INC COM 83088M102 1,213 133,300 SH Defined 1, 2, 3 133,300 SMITH INTL INC COM 832110100 123,003 3,418,650 SH Defined 1, 2, 3 3,418,650 SMURFIT-STONE CONTAINER CORP COM 832727101 92,033 6,143,700 SH Defined 1, 2, 3 6,143,700 SOUTHWEST AIRLS CO COM 844741108 138,479 7,823,700 SH Defined 1, 2, 3 7,823,700 SPARTECH CORP COM NEW 847220209 11,031 517,900 SH Defined 1, 2, 3 517,900 SPINNAKER EXPL CO COM 84855W109 23,474 978,100 SH Defined 1, 2, 3 978,100 SPRINT CORP PCS SCOM SER I 852061506 56,432 9,848,500 SH Defined 1, 2, 3 9,848,500 ST MARY LD & EXPL CO COM 792228108 27,511 1,086,521 SH Defined 1, 2, 3 1,086,521 STAGE STORES COM NEW 85254C305 6,650 261,000 SH Defined 1, 2, 3 261,000 STAPLES INC COM 855030102 96,508 4,063,500 SH Defined 1, 2, 3 4,063,500 STARBUCKS CORP COM 855244109 62,171 2,158,700 SH Defined 1, 2, 3 2,158,700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 89,441 2,570,150 SH Defined 1, 2, 3 2,570,150 STEWART INFORMATION SVCS COR COM 860372101 59,247 2,097,994 SH Defined 1, 2, 3 2,097,994 STONE ENERGY CORP COM 861642106 56,916 1,613,264 SH Defined 1, 2, 3 1,613,264 STUDENT LN CORP COM 863902102 5,394 45,200 SH Defined 1, 2, 3 45,200 SUPERIOR INDS INTL INC COM 868168105 30,591 754,401 SH Defined 1, 2, 3 754,401 SWIFT TRANS CO COM 870756103 93,524 4,121,800 SH Defined 1, 2, 3 4,121,800 SYMBOL TECHNOLOGIES INC COM 871508107 77,425 6,479,100 SH Defined 1, 2, 3 6,479,100 PRICE T ROWE GROUP INC COM 74144T108 94,514 2,290,700 SH Defined 1, 2, 3 2,290,700 TCF FINL CORP COM 872275102 2,752 57,400 SH Defined 1, 2, 3 57,400 TECHNE CORP COM 878377100 5,903 185,700 SH Defined 1, 2, 3 185,700 TECHNITROL INC COM 878555101 12,603 684,600 SH Defined 1, 2, 3 684,600 TEKELEC COM 879101103 6,424 411,500 SH Defined 1, 2, 3 411,500 TELEFONOS DE MEXICO SA SPON ADR ORD L 879403780 279,416 9,146,171 SH Defined 1, 2, 3 9,146,171 TELEPHONE & DATA SYS INC COM 879433100 1,283 22,700 SH Defined 1, 2, 3 22,700 TELESP CELULAR PART SA SPON ADR PFD 87952L108 85,083 18,258,220 SH Defined 1, 2, 3 18,258,220 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,214 672,200 SH Defined 1, 2, 3 672,200 SCHWAB CHARLES CORP NEW COM 808513105 62,991 5,288,900 SH Defined 1, 2, 3 5,288,900 THERMO ELECTRON CORP COM 883556102 72,853 3,357,300 SH Defined 1, 2, 3 3,357,300 THOMAS INDS INC COM 884425109 16,805 589,238 SH Defined 1, 2, 3 589,238 THQ INC COM NEW 872443403 8,957 545,500 SH Defined 1, 2, 3 545,500 TIDEWATER INC COM 886423102 2,207 78,000 SH Defined 1, 2, 3 78,000 TOLLGRADE COMMUNICATIONS INC COM 889542106 4,863 302,600 SH Defined 1, 2, 3 302,600 BROWN TOM INC COM NEW 115660201 23,266 905,300 SH Defined 1, 2, 3 905,300 TRAMMELL CROW CO COM 89288R106 21,392 1,718,200 SH Defined 1, 2, 3 1,718,200 TYSON FOODS INC CL A 902494103 3,158 223,500 SH Defined 1, 2, 3 223,500 UNILEVER PLC SPON ADR NEW 904767704 669 19,300 SH Defined 1, 2, 3 19,300 UNIT CORP COM 909218109 8,678 460,600 SH Defined 1, 2, 3 460,600 UNITED INDL CORP COM 910671106 8,990 565,400 SH Defined 1, 2, 3 565,400 UNITED STATIONERS INC COM 913004107 13,139 348,700 SH Defined 1, 2, 3 348,700 UNITED SURGICAL PARTNERS INT COM 913016309 11,436 404,100 SH Defined 1, 2, 3 404,100 UNIVISION COMMUNICATIONS INC CL A 914906102 70,042 2,193,625 SH Defined 1, 2, 3 2,193,625 USF CORP COM 91729Q101 40,541 1,288,254 SH Defined 1, 2, 3 1,288,254 VARCO INTL INC DEL COM 922122106 12,172 719,800 SH Defined 1, 2, 3 719,800 VCA ANTECH INC COM 918194101 12,646 537,000 SH Defined 1, 2, 3 537,000 VECTREN CORP COM 92240G101 1,646 69,700 SH Defined 1, 2, 3 69,700 VERISIGN INC COM 92343E102 41,013 3,044,800 SH Defined 1, 2, 3 3,044,800 VERITAS DGC INC COM 92343P107 12,607 1,579,800 SH Defined 1, 2, 3 1,579,800 VERITAS SOFTWARE CO COM 923436109 94,844 3,020,500 SH Defined 1, 2, 3 3,020,500 OPEN JT STK CO - VIMPEL COMMUN SPONSORED ADR 68370R109 13,687 224,900 SH Defined 1, 2, 3 224,900 VISHAY INTERTECHNOLOGY INC COM 928298108 37,484 2,139,500 SH Defined 1, 2, 3 2,139,500 GRAINGER W W INC COM 384802104 100,768 2,119,200 SH Defined 1, 2, 3 2,119,200 WASHINGTON FED INC COM 938824109 2,703 107,200 SH Defined 1, 2, 3 107,200 WASTE CONNECTIONS INC COM 941053100 14,148 403,200 SH Defined 1, 2, 3 403,200 WATSON WYATT & CO HLDGS CL A 942712100 3,944 175,200 SH Defined 1, 2, 3 175,200 WEBMETHODS INC COM 94768C108 8,919 1,117,700 SH Defined 1, 2, 3 1,117,700 WELLMAN INC COM 949702104 11,659 1,552,500 SH Defined 1, 2, 3 1,552,500 WENDYS INTL INC COM 950590109 68,432 2,118,650 SH Defined 1, 2, 3 2,118,650 WESCO FINL CORP COM 950817106 1,968 5,790 SH Defined 1, 2, 3 5,790 W-H ENERGY SVCS INC COM 92925E108 9,187 516,100 SH Defined 1, 2, 3 516,100 WHOLE FOODS MKT INC COM 966837106 52,918 959,000 SH Defined 1, 2, 3 959,000 WILLIAMS COS INC DEL COM 969457100 100,786 10,699,200 SH Defined 1, 2, 3 10,699,200 WILLIAMS SONOMA INC COM 969904101 31,175 1,155,500 SH Defined 1, 2, 3 1,155,500 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5,049 262,700 SH Defined 1, 2, 3 262,700 WOODWARD GOVERNOR CO COM 980745103 10,722 245,300 SH Defined 1, 2, 3 245,300 WORLD WRESTLING ENTMT INC CL A 98156Q108 12,598 1,257,270 SH Defined 1, 2, 3 1,257,270 XILINX INC COM 983919101 109,336 3,835,000 SH Defined 1, 2, 3 3,835,000 XTO ENERGY INC COM 98385X106 3,367 160,398 SH Defined 1, 2, 3 160,398 YAHOO INC COM 984332106 64,997 1,837,100 SH Defined 1, 2, 3 1,837,100 ZALE CORP NEW COM 988858106 67,821 1,527,148 SH Defined 1, 2, 3 1,527,148 ZIMMER HLDGS INC COM 98956P102 66,511 1,207,100 SH Defined 1, 2, 3 1,207,100 ZOLL MED CORP COM 989922109 5,250 163,800 SH Defined 1, 2, 3 163,800 11,272,889