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, 2004 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: 875 East Wisconsin Avenue, Suite 800 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 13, 2004 ---------------------- --------------------- ----------------- [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: $14,475,903 (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 27,487.00 653,984.00 SH Defined 1, 2, 3 653,984.00 ACCENTURE LTD BERMUDA CL A G1150G111 126,502.00 5,100,900.00 SH Defined 1, 2, 3 5,100,900.00 EVEREST RE GROUP LTD COM G3223R108 1,350.00 15,800.00 SH Defined 1, 2, 3 15,800.00 IPC HLDGS LTD ORD G4933P101 24,737.00 628,010.00 SH Defined 1, 2, 3 628,010.00 PARTNERRE LTD COM G6852T105 2,518.00 44,600.00 SH Defined 1, 2, 3 44,600.00 PLATINUM UNDERWRITER HLDGS L COM G7127P100 51,101.00 1,594,400.00 SH Defined 1, 2, 3 1,594,400.00 SCOTTISH RE GROUP LTD ORD G7885T104 17,999.00 744,060.00 SH Defined 1, 2, 3 744,060.00 WEATHERFORD INTERNATIONAL LT COM G95089101 109,711.00 2,610,300.00 SH Defined 1, 2, 3 2,610,300.00 WHITE MTNS INS GROUP LTD COM G9618E107 21,957.00 41,862.00 SH Defined 1, 2, 3 41,862.00 WILLIS GROUP HOLDINGS LTD SHS G96655108 69,456.00 1,867,100.00 SH Defined 1, 2, 3 1,867,100.00 CHECK POINT SOFTWARE TECH LT ORD M22465104 18,467.00 811,030.00 SH Defined 1, 2, 3 811,030.00 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 9,273.00 159,900.00 SH Defined 1, 2, 3 159,900.00 VERISITY LTD ORD M97385112 10,911.00 1,178,300.00 SH Defined 1, 2, 3 1,178,300.00 ASML HLDG NV NY SHS N07059111 52,278.00 2,852,030.00 SH Defined 1, 2, 3 2,852,030.00 CORE LABORATORIES NV COM N22717107 29,375.00 1,385,600.00 SH Defined 1, 2, 3 1,385,600.00 BANCO LATINOAMERICANO DE EXP CL E P16994132 44,072.00 2,421,514.00 SH Defined 1, 2, 3 2,421,514.00 ADOBE SYS INC COM 00724F101 98,137.00 2,488,900.00 SH Defined 1, 2, 3 2,488,900.00 ADVANCED FIBRE COMMUNICATION COM 00754A105 69,269.00 3,144,300.00 SH Defined 1, 2, 3 3,144,300.00 ADVISORY BRD CO COM 00762W107 13,659.00 373,700.00 SH Defined 1, 2, 3 373,700.00 ADVO INC COM 007585102 51,441.00 1,596,550.00 SH Defined 1, 2, 3 1,596,550.00 AEROFLEX INC COM 007768104 8,924.00 663,000.00 SH Defined 1, 2, 3 663,000.00 AETNA INC NEW COM 00817Y108 98,216.00 1,094,700.00 SH Defined 1, 2, 3 1,094,700.00 AGERE SYS INC CL B 00845V209 41,865.00 13,418,400.00 SH Defined 1, 2, 3 13,418,400.00 AGERE SYS INC CL A 00845V100 84,063.00 26,187,700.00 SH Defined 1, 2, 3 26,187,700.00 AIRTRAN HLDGS INC COM 00949P108 12,441.00 1,047,200.00 SH Defined 1, 2, 3 1,047,200.00 ALBEMARLE CORP COM 012653101 28,098.00 968,900.00 SH Defined 1, 2, 3 968,900.00 ALLEGHANY CORP DEL COM 017175100 7,618.00 30,804.00 SH Defined 1, 2, 3 30,804.00 ALLERGAN INC COM 018490102 74,616.00 886,600.00 SH Defined 1, 2, 3 886,600.00 ALLIANCE GAMING CORP COM NEW 01859P609 9,927.00 308,950.00 SH Defined 1, 2, 3 308,950.00 AMERICA SVC GROUP INC COM 02364L109 12,146.00 354,114.00 SH Defined 1, 2, 3 354,114.00 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 83,128.00 3,083,400.00 SH Defined 1, 2, 3 3,083,400.00 AMERICAN MED SYS HLDGS INC COM 02744M108 11,774.00 444,300.00 SH Defined 1, 2, 3 444,300.00 AMERICAN PAC CORP COM 028740108 2,961.00 371,527.00 SH Defined 1, 2, 3 371,527.00 AMERIGROUP CORP COM 03073T102 17,549.00 384,000.00 SH Defined 1, 2, 3 384,000.00 AMERITRADE HLDG CORP NEW COM 03074K100 177,420.00 11,520,800.00 SH Defined 1, 2, 3 11,520,800.00 ANCHOR GLASS CONTAINER CP NE COM NEW 03304B300 10,071.00 637,400.00 SH Defined 1, 2, 3 637,400.00 ANDRX CORP DEL ANDRX GROUP 034553107 51,987.00 1,911,300.00 SH Defined 1, 2, 3 1,911,300.00 ANIXTER INTL INC COM 035290105 14,326.00 507,100.00 SH Defined 1, 2, 3 507,100.00 ANTEON INTL CORP COM 03674E108 16,681.00 577,400.00 SH Defined 1, 2, 3 577,400.00 ANTHEM INC COM 03674B104 155,108.00 1,711,250.00 SH Defined 1, 2, 3 1,711,250.00 APACHE CORP COM 037411105 9,850.00 228,174.00 SH Defined 1, 2, 3 228,174.00 APPLE COMPUTER INC COM 037833100 69,978.00 2,587,000.00 SH Defined 1, 2, 3 2,587,000.00 ARKANSAS BEST CORP DEL COM 040790107 22,418.00 836,800.00 SH Defined 1, 2, 3 836,800.00 ATWOOD OCEANICS INC COM 050095108 34,519.00 969,900.00 SH Defined 1, 2, 3 969,900.00 AUTOBYTEL INC COM 05275N106 5,380.00 407,600.00 SH Defined 1, 2, 3 407,600.00 AUTOZONE INC COM 053332102 2,923.00 34,000.00 SH Defined 1, 2, 3 34,000.00 AVAYA INC COM 053499109 169,251.00 10,658,100.00 SH Defined 1, 2, 3 10,658,100.00 AVID TECHNOLOGY INC COM 05367P100 81,466.00 1,766,000.00 SH Defined 1, 2, 3 1,766,000.00 AVOCENT CORP COM 053893103 112,051.00 3,045,700.00 SH Defined 1, 2, 3 3,045,700.00 AXCELIS TECHNOLOGIES INC COM 054540109 18,529.00 1,666,300.00 SH Defined 1, 2, 3 1,666,300.00 BANCO BRADESCO SA SP ADR PFD NEW 059460204 6,226.00 129,300.00 SH Defined 1, 2, 3 129,300.00 BANCO ITAU HLDG FINANCIERAS SP ADR 500 PFD 059602201 2,984.00 63,800.00 SH Defined 1, 2, 3 63,800.00 BANCOLOMBIA SA SPON ADR PREF 05968L102 3,726.00 492,900.00 SH Defined 1, 2, 3 492,900.00 BEA SYS INC COM 073325102 54,211.00 4,248,500.00 SH Defined 1, 2, 3 4,248,500.00 BEAR STEARNS CO INC COM 073902108 123,646.00 1,410,200.00 SH Defined 1, 2, 3 1,410,200.00 BEARINGPOINT INC COM 074002106 31,177.00 2,908,300.00 SH Defined 1, 2, 3 2,908,300.00 BIOGEN IDEC INC COM 09062X103 62,344.00 1,121,300.00 SH Defined 1, 2, 3 1,121,300.00 BLACK HILLS CORP COM 092113109 14,291.00 448,400.00 SH Defined 1, 2, 3 448,400.00 BLOCKBUSTER INC CL A 093679108 1,790.00 102,300.00 SH Defined 1, 2, 3 102,300.00 BORG WARNER INC COM 099724106 39,823.00 469,449.00 SH Defined 1, 2, 3 469,449.00 BORLAND SOFTWARE CORP COM 099849101 11,297.00 1,244,200.00 SH Defined 1, 2, 3 1,244,200.00 BOSTON SCIENTIFIC CORP COM 101137107 96,334.00 2,273,100.00 SH Defined 1, 2, 3 2,273,100.00 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 3,853.00 81,700.00 SH Defined 1, 2, 3 81,700.00 BROADCOM CORP CL A 111320107 49,922.00 1,274,500.00 SH Defined 1, 2, 3 1,274,500.00 BROWN TOM INC COM 115660201 40,416.00 1,074,900.00 SH Defined 1, 2, 3 1,074,900.00 BUTLER MFG CO DEL COM 123655102 9,856.00 439,000.00 SH Defined 1, 2, 3 439,000.00 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 364.00 51,100.00 SH Defined 1, 2, 3 51,100.00 CABOT OIL & GAS CORP COM 127097103 40,432.00 1,323,051.00 SH Defined 1, 2, 3 1,323,051.00 CAPITAL ONE FINL CORP COM 14040H105 121,420.00 1,609,700.00 SH Defined 1, 2, 3 1,609,700.00 CAPITAL SOUTHWEST CORP COM 140501107 28,254.00 375,469.00 SH Defined 1, 2, 3 375,469.00 CAPITALSOURCE INC COM 14055X102 70,803.00 3,153,800.00 SH Defined 1, 2, 3 3,153,800.00 CAREMARK RX INC COM 141705103 119,633.00 3,598,000.00 SH Defined 1, 2, 3 3,598,000.00 CARMAX INC COM 143130102 91,834.00 3,145,000.00 SH Defined 1, 2, 3 3,145,000.00 CATELLUS DEV CORP NEW COM 149113102 1,440.00 55,381.00 SH Defined 1, 2, 3 55,381.00 CCC INFORMATION SVCS GROUP I COM 12487Q109 13,200.00 742,800.00 SH Defined 1, 2, 3 742,800.00 CENTEX CORP COM 152312104 86,794.00 1,605,510.00 SH Defined 1, 2, 3 1,605,510.00 CERNER CORP COM 156782104 63,908.00 1,414,200.00 SH Defined 1, 2, 3 1,414,200.00 CHARLES RIV LABS INTL INC COM 159864107 13,168.00 307,300.00 SH Defined 1, 2, 3 307,300.00 CHRISTOPHER & BANKS CORP COM 171046105 12,421.00 588,400.00 SH Defined 1, 2, 3 588,400.00 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 171,772.00 9,699,140.00 SH Defined 1, 2, 3 9,699,140.00 CIMAREX ENERGY CO COM 171798101 33,611.00 1,163,000.00 SH Defined 1, 2, 3 1,163,000.00 CINERGY CORP COM 172474108 2,715.00 66,400.00 SH Defined 1, 2, 3 66,400.00 CIT GROUP INC COM 125581108 181,137.00 4,760,500.00 SH Defined 1, 2, 3 4,760,500.00 COGNOS INC COM 19244C109 91,729.00 2,953,300.00 SH Defined 1, 2, 3 2,953,300.00 COHERENT INC COM 192479103 11,489.00 437,000.00 SH Defined 1, 2, 3 437,000.00 COINSTAR INC COM 19259P300 14,294.00 900,700.00 SH Defined 1, 2, 3 900,700.00 COMMONWEALTH TEL ENTERPRISES COM 203349105 2,854.00 69,600.00 SH Defined 1, 2, 3 69,600.00 COMMSCOPE INC COM 203372107 12,256.00 736,100.00 SH Defined 1, 2, 3 736,100.00 COMMUNITY FIRST BANKSHARES COM 203902101 14,055.00 437,300.00 SH Defined 1, 2, 3 437,300.00 CONSTELLATION BRANDS INC CL A 21036P108 62,804.00 1,956,500.00 SH Defined 1, 2, 3 1,956,500.00 CORNING INC COM 219350105 98,023.00 8,767,700.00 SH Defined 1, 2, 3 8,767,700.00 COSTCO WHSL CORP NEW COM 22160K105 89,231.00 2,375,700.00 SH Defined 1, 2, 3 2,375,700.00 COUNTRYWIDE FINANCIAL CORP COM 222372104 10,910.00 113,766.00 SH Defined 1, 2, 3 113,766.00 COURIER CORP COM 222660102 3,207.00 71,668.00 SH Defined 1, 2, 3 71,668.00 CROSS CTRY HEALTHCARE INC COM 227483104 15,018.00 902,000.00 SH Defined 1, 2, 3 902,000.00 DANA CORP COM 235811106 31,484.00 1,585,300.00 SH Defined 1, 2, 3 1,585,300.00 DANAHER CORP DEL COM 235851102 150,886.00 1,616,000.00 SH Defined 1, 2, 3 1,616,000.00 DELTA & PINE LD CO COM 247357106 12,754.00 511,200.00 SH Defined 1, 2, 3 511,200.00 DELUXE CORP COM 248019101 3,545.00 88,400.00 SH Defined 1, 2, 3 88,400.00 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,879.00 119,000.00 SH Defined 1, 2, 3 119,000.00 DIEBOLD INC COM 253651103 97,467.00 2,025,500.00 SH Defined 1, 2, 3 2,025,500.00 DOLLAR TREE STORES INC COM 256747106 92,648.00 2,999,300.00 SH Defined 1, 2, 3 2,999,300.00 DOMTAR INC COM 257561100 2,963.00 246,700.00 SH Defined 1, 2, 3 246,700.00 DOT HILL SYS CORP COM 25848T109 11,244.00 1,122,200.00 SH Defined 1, 2, 3 1,122,200.00 DOUBLECLICK INC COM 258609304 33,750.00 3,000,000.00 SH Defined 1, 2, 3 3,000,000.00 DOVER CORP COM 260003108 1,508.00 38,900.00 SH Defined 1, 2, 3 38,900.00 DSP GROUP INC COM 23332B106 18,178.00 706,500.00 SH Defined 1, 2, 3 706,500.00 EATON CORP COM 278058102 76,092.00 1,354,200.00 SH Defined 1, 2, 3 1,354,200.00 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 70,288.00 2,146,200.00 SH Defined 1, 2, 3 2,146,200.00 ECOLAB INC COM 278865100 76,358.00 2,676,400.00 SH Defined 1, 2, 3 2,676,400.00 EL PASO ELEC CO COM NEW 283677854 23,780.00 1,718,200.00 SH Defined 1, 2, 3 1,718,200.00 ELECTRONIC ARTS INC COM 285512109 82,197.00 1,523,300.00 SH Defined 1, 2, 3 1,523,300.00 ELKCORP COM 287456107 13,713.00 506,200.00 SH Defined 1, 2, 3 506,200.00 EMCOR GROUP INC COM 29084Q100 21,320.00 580,939.00 SH Defined 1, 2, 3 580,939.00 EOG RES INC COM 26875P101 108,567.00 2,365,800.00 SH Defined 1, 2, 3 2,365,800.00 EQUITABLE RES INC COM 294549100 2,989.00 67,300.00 SH Defined 1, 2, 3 67,300.00 ERISSON LM TEL CO ADR B SEK 10 294821608 173,795.00 6,262,880.00 SH Defined 1, 2, 3 6,262,880.00 ETHAN ALLEN INTERIORS INC COM 297602104 37,786.00 915,800.00 SH Defined 1, 2, 3 915,800.00 EVERGREEN RES INC COM NO PAR 299900308 47,506.00 1,383,000.00 SH Defined 1, 2, 3 1,383,000.00 EXPEDITORS INTL WASH INC COM 302130109 100,905.00 2,555,200.00 SH Defined 1, 2, 3 2,555,200.00 FACTSET RESH SYS INC COM 303075105 16,632.00 390,800.00 SH Defined 1, 2, 3 390,800.00 FAIR ISAAC CORP COM 303250104 71,657.00 1,986,050.00 SH Defined 1, 2, 3 1,986,050.00 FEDEX CORP COM 31428X106 72,379.00 963,000.00 SH Defined 1, 2, 3 963,000.00 FINDWHAT COM COM 317794105 14,854.00 686,100.00 SH Defined 1, 2, 3 686,100.00 FIRST MARBLEHEAD CORP COM 320771108 15,591.00 529,400.00 SH Defined 1, 2, 3 529,400.00 FISHER SCIENTIFIC INTL INC COM NEW 338032204 98,136.00 1,783,000.00 SH Defined 1, 2, 3 1,783,000.00 FOREST OIL CORP COM PAR $0.01 346091705 68,575.00 2,715,838.00 SH Defined 1, 2, 3 2,715,838.00 FORWARD AIR CORP COM 349853101 11,406.00 347,000.00 SH Defined 1, 2, 3 347,000.00 FREDS INC CL A 356108100 7,560.00 311,500.00 SH Defined 1, 2, 3 311,500.00 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 51,654.00 1,321,400.00 SH Defined 1, 2, 3 1,321,400.00 FTI CONSULTING INC COM 302941109 15,247.00 915,200.00 SH Defined 1, 2, 3 915,200.00 FURNITURE BRANDS INTL INC COM 360921100 6,688.00 207,700.00 SH Defined 1, 2, 3 207,700.00 GARDNER DENVER INC COM 365558105 13,115.00 484,300.00 SH Defined 1, 2, 3 484,300.00 GENERAL CABLE CORP DEL NEW COM 369300108 14,333.00 1,942,100.00 SH Defined 1, 2, 3 1,942,100.00 GENLYTE GROUP INC COM 372302109 43,190.00 770,704.00 SH Defined 1, 2, 3 770,704.00 GETTY IMAGES INC COM 374276103 72,576.00 1,344,500.00 SH Defined 1, 2, 3 1,344,500.00 GOLDEN WEST FINL CORP DEL COM 381317106 113,260.00 1,011,700.00 SH Defined 1, 2, 3 1,011,700.00 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 999.00 47,890.00 SH Defined 1, 2, 3 47,890.00 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 309,663.00 6,541,260.00 SH Defined 1, 2, 3 6,541,260.00 GYMBOREE CORP COM 403777105 14,962.00 892,200.00 SH Defined 1, 2, 3 892,200.00 HARLAND JOHN H CO COM 412693103 21,414.00 688,100.00 SH Defined 1, 2, 3 688,100.00 HARRIS INTERACTIVE INC COM 414549105 9,537.00 1,131,300.00 SH Defined 1, 2, 3 1,131,300.00 HARSCO CORP COM 415864107 2,234.00 49,100.00 SH Defined 1, 2, 3 49,100.00 HEALTHEXTRAS INC COM 422211102 11,997.00 1,045,000.00 SH Defined 1, 2, 3 1,045,000.00 HEARTLAND EXPRESS INC COM 422347104 13,978.00 613,600.00 SH Defined 1, 2, 3 613,600.00 HILB ROGAL & HAMILTON CO COM 431294107 91,768.00 2,408,600.00 SH Defined 1, 2, 3 2,408,600.00 HOLLYWOOD ENTMT CORP COM 436141105 45,343.00 3,343,900.00 SH Defined 1, 2, 3 3,343,900.00 HORMEL FOODS CORP COM 440452100 795.00 27,100.00 SH Defined 1, 2, 3 27,100.00 HUB INTERNATIONAL LTD COM 44332P101 14,876.00 810,700.00 SH Defined 1, 2, 3 810,700.00 HUDSON HIGHLAND GROUP INC COM 443792106 6,939.00 248,900.00 SH Defined 1, 2, 3 248,900.00 HUGHES SUPPLY INC COM 444482103 11,051.00 210,900.00 SH Defined 1, 2, 3 210,900.00 HYPERION SOLUTIONS CORP COM 44914M104 14,491.00 349,600.00 SH Defined 1, 2, 3 349,600.00 IDT CORP CL B 448947309 15,542.00 771,300.00 SH Defined 1, 2, 3 771,300.00 IDT CORP COM 448947101 7,479.00 376,400.00 SH Defined 1, 2, 3 376,400.00 IHOP CORP COM 449623107 20,141.00 584,800.00 SH Defined 1, 2, 3 584,800.00 INSITUFORM TECHNOLOGIES INC CL A 457667103 16,733.00 1,070,600.00 SH Defined 1, 2, 3 1,070,600.00 INTER TEL INC COM 458372109 9,875.00 328,500.00 SH Defined 1, 2, 3 328,500.00 INTERACTIVECORP COM 45840Q101 98,055.00 3,104,000.00 SH Defined 1, 2, 3 3,104,000.00 INTERNATIONAL GAME TECHNOLOG COM 459902102 89,452.00 1,989,600.00 SH Defined 1, 2, 3 1,989,600.00 INVERESK RESH GROUP INC COM 461238107 14,284.00 502,600.00 SH Defined 1, 2, 3 502,600.00 INVITROGEN CORP COM 46185R100 163,647.00 2,282,700.00 SH Defined 1, 2, 3 2,282,700.00 IRON MTN INC PA COM 462846106 120,746.00 2,705,500.00 SH Defined 1, 2, 3 2,705,500.00 IVAX CORP COM 465823102 71,889.00 3,157,200.00 SH Defined 1, 2, 3 3,157,200.00 JABIL CIRCUIT INC COM 466313103 108,329.00 3,680,900.00 SH Defined 1, 2, 3 3,680,900.00 JETBLUE AWYS CORP COM 477143101 70,197.00 2,775,700.00 SH Defined 1, 2, 3 2,775,700.00 JONES APPAREL GROUP INC COM 480074103 82,024.00 2,269,000.00 SH Defined 1, 2, 3 2,269,000.00 JONES LANG LASALLE INC COM 48020Q107 28,754.00 1,118,400.00 SH Defined 1, 2, 3 1,118,400.00 JUNIPER NETWORKS INC COM 48203R104 67,457.00 2,593,500.00 SH Defined 1, 2, 3 2,593,500.00 KELLWOOD CO COM 488044108 103,973.00 2,648,984.00 SH Defined 1, 2, 3 2,648,984.00 KIRBY CORP COM 497266106 44,976.00 1,331,040.00 SH Defined 1, 2, 3 1,331,040.00 KLA-TENCOR CORP COM 482480100 144,351.00 2,866,960.00 SH Defined 1, 2, 3 2,866,960.00 KOHLS CORP COM 500255104 97,013.00 2,007,300.00 SH Defined 1, 2, 3 2,007,300.00 KROLL INC COM 501049100 20,422.00 760,600.00 SH Defined 1, 2, 3 760,600.00 LA QUINTA CORP PAIRED CTF 50419U202 14,018.00 1,859,100.00 SH Defined 1, 2, 3 1,859,100.00 LABONE INC NEW COM 50540L105 13,519.00 444,700.00 SH Defined 1, 2, 3 444,700.00 LAMAR ADVERTISING CO CL A 512815101 99,329.00 2,469,630.00 SH Defined 1, 2, 3 2,469,630.00 LANDAMERICA FINL GROUP INC COM 514936103 36,946.00 816,300.00 SH Defined 1, 2, 3 816,300.00 LAUDER ESTEE COS INC CL A 518439104 92,405.00 2,084,000.00 SH Defined 1, 2, 3 2,084,000.00 LIFEPOINT HOSPITALS INC COM 53219L109 10,523.00 325,400.00 SH Defined 1, 2, 3 325,400.00 LINCOLN ELEC HLDGS INC COM 533900106 23,219.00 824,830.00 SH Defined 1, 2, 3 824,830.00 LINENS N THINGS INC COM 535679104 34,574.00 976,400.00 SH Defined 1, 2, 3 976,400.00 LIZ CLAIBORNE INC COM 539320101 5,859.00 159,700.00 SH Defined 1, 2, 3 159,700.00 LNR PPTY CORP COM 501940100 12,001.00 224,200.00 SH Defined 1, 2, 3 224,200.00 LOEWS CORP CAROLINA GP STK 540424207 3,143.00 114,900.00 SH Defined 1, 2, 3 114,900.00 LOEWS CORP COM 540424108 3,579.00 60,600.00 SH Defined 1, 2, 3 60,600.00 LSI INDS INC COM 50216C108 11,172.00 918,768.50 SH Defined 1, 2, 3 918,768.50 MACROMEDIA INC COM 556100105 77,057.00 3,839,400.00 SH Defined 1, 2, 3 3,839,400.00 MACROVISION CORP COM 555904101 16,486.00 882,536.00 SH Defined 1, 2, 3 882,536.00 MEADWESTVACO CORP COM 583334107 965.00 34,119.00 SH Defined 1, 2, 3 34,119.00 MEDICAL STAFFING NETWK HLDGS COM 58463F104 12,230.00 1,554,000.00 SH Defined 1, 2, 3 1,554,000.00 MEDIMMUNE INC COM 584699102 49,013.00 2,123,600.00 SH Defined 1, 2, 3 2,123,600.00 MGIC INVT CORP WIS COM 552848103 139,109.00 2,165,800.00 SH Defined 1, 2, 3 2,165,800.00 MICHAELS STORES INC COM 594087108 1,935.00 39,800.00 SH Defined 1, 2, 3 39,800.00 MICROMUSE INC COM 595094103 9,982.00 1,279,800.00 SH Defined 1, 2, 3 1,279,800.00 MILLENNIUM PHARMACEUTICALS COM 599902103 117,445.00 6,949,400.00 SH Defined 1, 2, 3 6,949,400.00 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 52,586.00 399,890.00 SH Defined 1, 2, 3 399,890.00 MOLEX INC COM 608554101 127,778.00 4,204,600.00 SH Defined 1, 2, 3 4,204,600.00 MOVIE GALLERY INC COM 624581104 33,421.00 1,706,000.00 SH Defined 1, 2, 3 1,706,000.00 MTC TECHNOLOGIES INC COM 55377A106 15,568.00 620,000.00 SH Defined 1, 2, 3 620,000.00 MUELLER INDS INC COM 624756102 42,503.00 1,250,457.00 SH Defined 1, 2, 3 1,250,457.00 MYLAN LABS INC COM 628530107 130,149.00 5,725,875.00 SH Defined 1, 2, 3 5,725,875.00 NATIONAL DENTEX CORP COM 63563H109 16,714.00 614,501.00 SH Defined 1, 2, 3 614,501.00 NATIONAL PROCESSING INC COM 637229105 14,915.00 785,000.00 SH Defined 1, 2, 3 785,000.00 NEWFIELD EXPL CO COM 651290108 3,796.00 79,200.00 SH Defined 1, 2, 3 79,200.00 NORTEL NETWORKS CORP NEW COM 656568102 52,690.00 8,870,400.00 SH Defined 1, 2, 3 8,870,400.00 NOVELL INC COM 670006105 69,519.00 6,108,900.00 SH Defined 1, 2, 3 6,108,900.00 NUEVO ENERGY CO COM 670509108 41,768.00 1,282,801.00 SH Defined 1, 2, 3 1,282,801.00 NUI CORP COM 629431107 17,519.00 1,036,000.00 SH Defined 1, 2, 3 1,036,000.00 NUVEEN INVTS INC CL A 67090F106 5,444.00 195,400.00 SH Defined 1, 2, 3 195,400.00 NVIDIA CORP COM 67066G104 58,771.00 2,218,600.00 SH Defined 1, 2, 3 2,218,600.00 ODYSSEY HEALTHCARE INC COM 67611V101 6,756.00 358,400.00 SH Defined 1, 2, 3 358,400.00 OLD REP INTL CORP COM 680223104 5,256.00 214,000.00 SH Defined 1, 2, 3 214,000.00 1-800 CONTACTS INC COM 681977104 13,505.00 766,900.00 SH Defined 1, 2, 3 766,900.00 OVERNITE CORP COM 690322102 15,111.00 657,000.00 SH Defined 1, 2, 3 657,000.00 PACCAR INC COM 693718108 133,848.00 2,379,950.00 SH Defined 1, 2, 3 2,379,950.00 PACER INTL INC TENN COM 69373H106 16,680.00 756,800.00 SH Defined 1, 2, 3 756,800.00 PACKETEER INC COM 695210104 10,400.00 787,900.00 SH Defined 1, 2, 3 787,900.00 PAPA JOHNS INTL INC COM 698813102 26,659.00 787,800.00 SH Defined 1, 2, 3 787,800.00 PAYCHEX INC COM 704326107 132,671.00 3,726,700.00 SH Defined 1, 2, 3 3,726,700.00 PAYLESS SHOESOURCE INC COM 704379106 58,887.00 4,218,300.00 SH Defined 1, 2, 3 4,218,300.00 PEGASUS SOLUTIONS INC COM 705906105 10,278.00 880,000.00 SH Defined 1, 2, 3 880,000.00 PENTAIR INC COM 709631105 2,903.00 49,200.00 SH Defined 1, 2, 3 49,200.00 PEPSI BOTTLING GROUP INC COM 713409100 93,311.00 3,136,500.00 SH Defined 1, 2, 3 3,136,500.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79,190.00 2,363,880.00 SH Defined 1, 2, 3 2,363,880.00 PHARMACEUTICAL PROD DEV INC COM 717124101 2,884.00 96,800.00 SH Defined 1, 2, 3 96,800.00 PICO HLDGS INC COM NEW 693366205 28,475.00 1,733,131.00 SH Defined 1, 2, 3 1,733,131.00 PLAINS EXPL & PRODTN CO COM 726505100 33,966.00 1,822,216.00 SH Defined 1, 2, 3 1,822,216.00 PLEXUS CORP COM 729132100 8,721.00 490,200.00 SH Defined 1, 2, 3 490,200.00 PNM RES INC COM 69349H107 52,017.00 1,731,000.00 SH Defined 1, 2, 3 1,731,000.00 POLO RALPH LAUREN CORP CL A 731572103 7,113.00 207,500.00 SH Defined 1, 2, 3 207,500.00 POST PPTYS INC COM 737464107 9,078.00 315,200.00 SH Defined 1, 2, 3 315,200.00 PRECISION CASTPARTS CORP COM 740189105 74,107.00 1,683,100.00 SH Defined 1, 2, 3 1,683,100.00 PRICE T ROWE GROUP INC COM 74144T108 102,024.00 1,895,300.00 SH Defined 1, 2, 3 1,895,300.00 PRIDE INTL INC DEL COM 74153Q102 10,661.00 624,900.00 SH Defined 1, 2, 3 624,900.00 PRIMA ENERGY CORP COM PAR $0.015 741901201 29,485.00 853,407.00 SH Defined 1, 2, 3 853,407.00 PROGRESS SOFTWARE CORP COM 743312100 15,740.00 656,100.00 SH Defined 1, 2, 3 656,100.00 PROQUEST COMPANY COM 74346P102 25,859.00 886,500.00 SH Defined 1, 2, 3 886,500.00 PSS WORLD MED INC COM 69366A100 12,252.00 1,094,900.00 SH Defined 1, 2, 3 1,094,900.00 QUANEX CORP COM 747620102 25,804.00 607,300.00 SH Defined 1, 2, 3 607,300.00 RALCORP HLDGS INC NEW COM 751028101 11,518.00 378,500.00 SH Defined 1, 2, 3 378,500.00 RANGE RES CORP COM 75281A109 16,093.00 1,326,724.00 SH Defined 1, 2, 3 1,326,724.00 RARE HOSPITALITY INTL INC COM 753820109 12,857.00 463,300.00 SH Defined 1, 2, 3 463,300.00 RAYOVAC CORP COM 755081106 15,959.00 558,000.00 SH Defined 1, 2, 3 558,000.00 RC2 CORP COM 749388104 14,173.00 515,400.00 SH Defined 1, 2, 3 515,400.00 REGAL BELOIT CORP COM 758750103 16,172.00 809,432.00 SH Defined 1, 2, 3 809,432.00 REGENT COMMUNICATIONS INC DE COM 758865109 13,322.00 2,046,400.00 SH Defined 1, 2, 3 2,046,400.00 REGISTER COM INC COM 75914G101 3,761.00 635,367.00 SH Defined 1, 2, 3 635,367.00 REMINGTON OIL & GAS CORP COM 759594302 11,283.00 571,300.00 SH Defined 1, 2, 3 571,300.00 REPUBLIC SVCS INC COM 760759100 4,453.00 164,500.00 SH Defined 1, 2, 3 164,500.00 RESPIRONICS INC COM 761230101 10,626.00 196,700.00 SH Defined 1, 2, 3 196,700.00 RINKER GROUP LTD SPONSORED ADR 76687M101 797.00 15,000.00 SH Defined 1, 2, 3 15,000.00 ROANOKE ELEC STL CORP COM 769841107 6,297.00 446,588.00 SH Defined 1, 2, 3 446,588.00 ROBERT HALF INTL INC COM 770323103 106,148.00 4,494,000.00 SH Defined 1, 2, 3 4,494,000.00 ROTO ROOTER INC NEW COM 778787101 19,816.00 392,000.00 SH Defined 1, 2, 3 392,000.00 RUSS BERRIE & CO COM 782233100 4,319.00 123,400.00 SH Defined 1, 2, 3 123,400.00 SAFEWAY INC COM NEW 786514208 2,437.00 118,400.00 SH Defined 1, 2, 3 118,400.00 SANDISK CORP COM 80004C101 48,306.00 1,702,700.00 SH Defined 1, 2, 3 1,702,700.00 SCHOOL SPECIALTY INC COM 807863105 53,419.00 1,501,800.00 SH Defined 1, 2, 3 1,501,800.00 SEMPRA ENERGY COM 816851109 2,064.00 64,900.00 SH Defined 1, 2, 3 64,900.00 SEMTECH CORP COM 816850101 8,394.00 367,675.00 SH Defined 1, 2, 3 367,675.00 SERENA SOFTWARE INC COM 817492101 10,248.00 503,600.00 SH Defined 1, 2, 3 503,600.00 SHERWIN WILLIAMS CO COM 824348106 3,213.00 83,600.00 SH Defined 1, 2, 3 83,600.00 SIFY LTD SPONSORED ADR 82655M107 8,396.00 1,192,556.00 SH Defined 1, 2, 3 1,192,556.00 SIMPSON MANUFACTURING CO INC COM 829073105 55,898.00 1,141,950.00 SH Defined 1, 2, 3 1,141,950.00 SMITH INTL INC COM 832110100 130,498.00 2,438,750.00 SH Defined 1, 2, 3 2,438,750.00 SMURFIT-STONE CONTAINER CORP COM 832727101 99,810.00 5,674,268.00 SH Defined 1, 2, 3 5,674,268.00 SOLA INTL INC COM 834092108 13,645.00 586,900.00 SH Defined 1, 2, 3 586,900.00 SPARTECH CORP COM NEW 847220209 17,457.00 701,100.00 SH Defined 1, 2, 3 701,100.00 SPINNAKER EXPL CO COM 84855W109 25,094.00 698,600.00 SH Defined 1, 2, 3 698,600.00 ST MARY LD & EXPL CO COM 792228108 44,439.00 1,329,321.00 SH Defined 1, 2, 3 1,329,321.00 STAPLES INC COM 855030102 92,648.00 3,649,000.00 SH Defined 1, 2, 3 3,649,000.00 STARBUCKS CORP COM 855244109 74,149.00 1,964,200.00 SH Defined 1, 2, 3 1,964,200.00 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 81,314.00 2,007,750.00 SH Defined 1, 2, 3 2,007,750.00 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 9,336.00 291,300.00 SH Defined 1, 2, 3 291,300.00 STEWART INFORMATION SVCS COR COM 860372101 92,944.00 2,364,994.00 SH Defined 1, 2, 3 2,364,994.00 STONE ENERGY CORP COM 861642106 85,124.00 1,721,064.00 SH Defined 1, 2, 3 1,721,064.00 STUDENT LN CORP COM 863902102 9,549.00 61,600.00 SH Defined 1, 2, 3 61,600.00 SUPERIOR INDS INTL INC COM 868168105 49,719.00 1,402,901.00 SH Defined 1, 2, 3 1,402,901.00 SWIFT TRANSN CO COM 870756103 2,084.00 121,400.00 SH Defined 1, 2, 3 121,400.00 SYMBOL TECHNOLOGIES INC COM 871508107 102,447.00 7,423,700.00 SH Defined 1, 2, 3 7,423,700.00 TCF FINL CORP COM 872275102 2,278.00 44,600.00 SH Defined 1, 2, 3 44,600.00 TECHNITROL INC COM 878555101 14,860.00 790,400.00 SH Defined 1, 2, 3 790,400.00 TEKELEC COM 879101103 13,552.00 816,900.00 SH Defined 1, 2, 3 816,900.00 TELEPHONE & DATA SYS INC COM 879433100 1,382.00 19,500.00 SH Defined 1, 2, 3 19,500.00 TELESP CELULAR PART SA SPON ADR PFD 87952L108 200,252.00 21,933,400.00 SH Defined 1, 2, 3 21,933,400.00 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,596.00 838,200.00 SH Defined 1, 2, 3 838,200.00 THERMO ELECTRON CORP COM 883556102 149,966.00 5,302,900.00 SH Defined 1, 2, 3 5,302,900.00 THOMAS INDS INC COM 884425109 17,862.00 567,038.00 SH Defined 1, 2, 3 567,038.00 THQ INC COM NEW 872443403 11,529.00 569,900.00 SH Defined 1, 2, 3 569,900.00 TIBCO SOFTWARE INC COM 88632Q103 84,059.00 10,288,800.00 SH Defined 1, 2, 3 10,288,800.00 TIDEWATER INC COM 886423102 2,698.00 95,900.00 SH Defined 1, 2, 3 95,900.00 TOLLGRADE COMMUNICATIONS INC COM 889542106 10,730.00 672,300.00 SH Defined 1, 2, 3 672,300.00 TOO INC COM NEW 890333107 13,031.00 622,000.00 SH Defined 1, 2, 3 622,000.00 TRAMMELL CROW CO COM 89288R106 25,080.00 1,787,600.00 SH Defined 1, 2, 3 1,787,600.00 TYSON FOODS INC CL A 902494103 4,614.00 255,600.00 SH Defined 1, 2, 3 255,600.00 UNILEVER PLC SPON ADR NEW 904767704 5,659.00 140,425.00 SH Defined 1, 2, 3 140,425.00 UNIT CORP COM 909218109 11,431.00 416,900.00 SH Defined 1, 2, 3 416,900.00 UNITED INDL CORP COM 910671106 15,413.00 813,800.00 SH Defined 1, 2, 3 813,800.00 UNITED STATIONERS INC COM 913004107 15,160.00 360,100.00 SH Defined 1, 2, 3 360,100.00 UNITED SURGICAL PARTNERS INT COM 913016309 9,486.00 279,500.00 SH Defined 1, 2, 3 279,500.00 UNIVERSAL HLTH SVCS INC CL B 913903100 2,198.00 47,700.00 SH Defined 1, 2, 3 47,700.00 UNIVISION COMMUNICATIONS INC CL A 914906102 146,209.00 4,429,225.00 SH Defined 1, 2, 3 4,429,225.00 USF CORP COM 91729Q101 42,736.00 1,248,854.00 SH Defined 1, 2, 3 1,248,854.00 VARCO INTL INC DEL COM 922122106 12,438.00 690,600.00 SH Defined 1, 2, 3 690,600.00 VARIAN MED SYS INC COM 92220P105 64,163.00 743,400.00 SH Defined 1, 2, 3 743,400.00 VCA ANTECH INC COM 918194101 15,136.00 424,800.00 SH Defined 1, 2, 3 424,800.00 VECTREN CORP COM 92240G101 2,650.00 107,400.00 SH Defined 1, 2, 3 107,400.00 VERISIGN INC COM 92343E102 40,433.00 2,437,200.00 SH Defined 1, 2, 3 2,437,200.00 VERITAS DGC INC COM 92343P107 33,751.00 1,630,500.00 SH Defined 1, 2, 3 1,630,500.00 VERITAS SOFTWARE CO COM 923436109 49,743.00 1,848,500.00 SH Defined 1, 2, 3 1,848,500.00 VIMPELCOM B V NOTE 5.500% 7/2 927185AA6 24,230.00 233,000.00 SH Defined 1, 2, 3 233,000.00 VISHAY INTERTECHNOLOGY INC COM 928298108 138,565.00 6,493,200.00 SH Defined 1, 2, 3 6,493,200.00 WASHINGTON FED INC COM 91729Q101 4,027.00 157,730.00 SH Defined 1, 2, 3 157,730.00 WASTE CONNECTIONS INC COM 941053100 15,391.00 386,700.00 SH Defined 1, 2, 3 386,700.00 WATSON WYATT & CO HLDGS CL A 942712100 37,219.00 1,474,600.00 SH Defined 1, 2, 3 1,474,600.00 WENDYS INTL INC COM 950590109 86,822.00 2,133,750.00 SH Defined 1, 2, 3 2,133,750.00 WESCO FINL CORP COM 950817106 2,632.00 6,800.00 SH Defined 1, 2, 3 6,800.00 WESTERN WIRELESS CORP CL A 95988E204 111,835.00 4,785,400.00 SH Defined 1, 2, 3 4,785,400.00 W-H ENERGY SVCS INC COM 92925E108 11,531.00 796,900.00 SH Defined 1, 2, 3 796,900.00 WHOLE FOODS MKT INC COM 966837106 85,930.00 1,146,500.00 SH Defined 1, 2, 3 1,146,500.00 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 9,573.00 492,200.00 SH Defined 1, 2, 3 492,200.00 WITNESS SYS INC COM 977424100 8,226.00 636,700.00 SH Defined 1, 2, 3 636,700.00 WOODWARD GOVERNOR CO COM 980745103 13,468.00 211,300.00 SH Defined 1, 2, 3 211,300.00 WORLD WRESTLING ENTMT INC CL A 98156Q108 18,711.00 1,294,870.00 SH Defined 1, 2, 3 1,294,870.00 XEROX CORP COM 984121103 79,291.00 5,442,100.00 SH Defined 1, 2, 3 5,442,100.00 XILINX INC COM 983919101 149,184.00 3,925,900.00 SH Defined 1, 2, 3 3,925,900.00 XM SATELLITE RADIO HLDGS INC CL A 983759101 58,988.00 2,106,700.00 SH Defined 1, 2, 3 2,106,700.00 XTO ENERGY INC COM 98385X106 4,276.00 169,397.50 SH Defined 1, 2, 3 169,397.50 YAHOO CORP INC COM 984332106 112,219.00 2,309,500.00 SH Defined 1, 2, 3 2,309,500.00 ZALE CORP NEW COM 988858106 94,433.00 1,534,248.00 SH Defined 1, 2, 3 1,534,248.00 ZIMMER HLDGS INC COM 98956P102 101,573.00 1,376,700.00 SH Defined 1, 2, 3 1,376,700.00 ALAMOSA HLDGS INC COM 011589108 9,835.00 1,684,000.00 SH Defined 1, 2, 3 1,684,000.00 CHEROKEE INTL CORP COM 164450108 7,468.00 518,600.00 SH Defined 1, 2, 3 518,600.00 EAGLE MATERIALS INC COM 26969P108 34,067.00 578,883.00 SH Defined 1, 2, 3 578,883.00 EAGLE MATERIALS INC CL B 26969P207 7,277.00 124,600.00 SH Defined 1, 2, 3 124,600.00 FIRST NATL BANKSHRS FL INC N COM 321100109 12,694.00 722,500.00 SH Defined 1, 2, 3 722,500.00 UNIVERSAL TECHNICAL INST INC COM 913915104 10,329.00 257,900.00 SH Defined 1, 2, 3 257,900.00