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, 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 August 12, 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: $14,872,518 (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 23,947 600,484 SH Defined 1, 2, 3 600,484 ACCENTURE LTD BERMUDA CL A G1150G111 140,513 5,113,300 SH Defined 1, 2, 3 5,113,300 EVEREST RE GROUP LTD COM G3223R108 1,278 15,900 SH Defined 1, 2, 3 15,900 IPC HLDGS LTD ORD G4933P101 25,700 695,910 SH Defined 1, 2, 3 695,910 PARTNERRE LTD COM G6852T105 2,825 49,800 SH Defined 1, 2, 3 49,800 PLATINUM UNDERWRITER HLDGS L COM G7127P100 22,162 728,300 SH Defined 1, 2, 3 728,300 SCOTTISH RE GROUP LTD ORD G7885T104 17,764 764,060 SH Defined 1, 2, 3 764,060 WEATHERFORD INTERNATIONAL LT COM G95089101 122,881 2,731,900 SH Defined 1, 2, 3 2,731,900 WHITE MTNS INS GROUP LTD COM G9618E107 8,313 16,300 SH Defined 1, 2, 3 16,300 WILLIS GROUP HOLDINGS LTD SHS G96655108 77,630 2,072,900 SH Defined 1, 2, 3 2,072,900 ASML HLDG NV NY SHS N07059111 46,565 2,721,530 SH Defined 1, 2, 3 2,721,530 CORE LABORATORIES NV COM N22717107 30,397 1,321,600 SH Defined 1, 2, 3 1,321,600 BANCO LATINOAMERICANO EXP CL E P16994132 37,432 2,387,214 SH Defined 1, 2, 3 2,387,214 1-800 CONTACTS INC COM 681977104 13,802 930,400 SH Defined 1, 2, 3 930,400 ACTUANT CORP CL A NEW 00508X203 8,320 213,400 SH Defined 1, 2, 3 213,400 ADOBE SYS INC COM 00724F101 133,018 2,860,600 SH Defined 1, 2, 3 2,860,600 ADVANCED FIBRE COMMUNICATION COM 00754A105 52,451 2,596,600 SH Defined 1, 2, 3 2,596,600 ADVISORY BRD CO COM 00762W107 13,823 388,300 SH Defined 1, 2, 3 388,300 ADVO INC COM 007585102 53,823 1,634,950 SH Defined 1, 2, 3 1,634,950 AEROFLEX INC COM 007768104 14,019 978,300 SH Defined 1, 2, 3 978,300 AETNA INC NEW COM 00817Y108 98,753 1,161,800 SH Defined 1, 2, 3 1,161,800 AGERE SYS INC CL A 00845V100 71,314 31,006,100 SH Defined 1, 2, 3 31,006,100 AGERE SYS INC CL B 00845V209 28,570 13,288,300 SH Defined 1, 2, 3 13,288,300 AIR PRODS & CHEMS INC COM 009158106 101,522 1,935,600 SH Defined 1, 2, 3 1,935,600 AIRTRAN HLDGS INC COM 00949P108 11,817 835,700 SH Defined 1, 2, 3 835,700 ALAMOSA HLDGS INC COM 011589108 11,704 1,592,400 SH Defined 1, 2, 3 1,592,400 ALBEMARLE CORP COM 012653101 33,166 1,047,900 SH Defined 1, 2, 3 1,047,900 ALLEGHANY CORP DEL COM 017175100 10,391 36,204 SH Defined 1, 2, 3 36,204 ALLERGAN INC COM 018490102 79,521 888,300 SH Defined 1, 2, 3 888,300 ALLIANCE GAMING CORP COM NEW 01859P609 14,309 833,850 SH Defined 1, 2, 3 833,850 AMAZON COM INC COM 023135106 63,055 1,159,100 SH Defined 1, 2, 3 1,159,100 AMERICA SVC GROUP INC COM 02364L109 9,501 273,414 SH Defined 1, 2, 3 273,414 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109,716 3,795,100 SH Defined 1, 2, 3 3,795,100 AMERICAN MED SYS HLDGS INC COM 02744M108 13,547 402,000 SH Defined 1, 2, 3 402,000 AMERICAN PAC CORP COM 028740108 2,416 320,427 SH Defined 1, 2, 3 320,427 AMERITRADE HLDG CORP NEW COM 03074K100 99,135 8,734,400 SH Defined 1, 2, 3 8,734,400 ANDREW CORP COM 034425108 78,083 3,902,200 SH Defined 1, 2, 3 3,902,200 ANIXTER INTL INC COM 035290105 15,824 465,000 SH Defined 1, 2, 3 465,000 ANTEON INTL CORP COM 03674E108 17,846 547,100 SH Defined 1, 2, 3 547,100 ANTHEM INC COM 03674B104 95,556 1,066,950 SH Defined 1, 2, 3 1,066,950 APACHE CORP COM 037411105 11,466 263,274 SH Defined 1, 2, 3 263,274 APPLE COMPUTER INC COM 037833100 59,851 1,839,300 SH Defined 1, 2, 3 1,839,300 APPLIED FILMS CORP COM 038197109 10,598 365,200 SH Defined 1, 2, 3 365,200 ARKANSAS BEST CORP DEL COM 040790107 15,212 462,100 SH Defined 1, 2, 3 462,100 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 6,057 378,800 SH Defined 1, 2, 3 378,800 ATWOOD OCEANICS INC COM 050095108 33,667 806,400 SH Defined 1, 2, 3 806,400 AUTOBYTEL INC COM 05275N106 15,055 1,658,000 SH Defined 1, 2, 3 1,658,000 AUTOZONE INC COM 053332102 3,268 40,800 SH Defined 1, 2, 3 40,800 AVAYA INC COM 053499109 149,591 9,473,800 SH Defined 1, 2, 3 9,473,800 AVERY DENNISON CORP COM 053611109 58,268 910,300 SH Defined 1, 2, 3 910,300 AVID TECHNOLOGY INC COM 05367P100 82,319 1,508,500 SH Defined 1, 2, 3 1,508,500 AVOCENT CORP COM 053893103 106,417 2,896,500 SH Defined 1, 2, 3 2,896,500 AXCELIS TECHNOLOGIES INC COM 054540109 14,552 1,169,800 SH Defined 1, 2, 3 1,169,800 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,027 109,408 SH Defined 1, 2, 3 109,408 BANCO ITAU HLDG FINANCIERAS SP ADR 500 PFD 059602201 1,642 35,200 SH Defined 1, 2, 3 35,200 BANCOLOMBIA S A SPON ADR PREF 05968L102 4,223 632,200 SH Defined 1, 2, 3 632,200 BANKATLANTIC BANCORP CL A 065908501 16,218 879,000 SH Defined 1, 2, 3 879,000 BEA SYS INC COM 073325102 26,490 3,222,600 SH Defined 1, 2, 3 3,222,600 BEAR STEARNS COS INC COM 073902108 106,652 1,265,000 SH Defined 1, 2, 3 1,265,000 BEARINGPOINT INC COM 074002106 28,748 3,241,000 SH Defined 1, 2, 3 3,241,000 BLACK HILLS CORP COM 092113109 29,131 924,800 SH Defined 1, 2, 3 924,800 BLOCKBUSTER INC CL A 093679108 2,711 178,600 SH Defined 1, 2, 3 178,600 BORG WARNER INC COM 099724106 41,875 956,698 SH Defined 1, 2, 3 956,698 BORLAND SOFTWARE CORP COM 099849101 10,983 1,293,600 SH Defined 1, 2, 3 1,293,600 BOSTON COMMUNICATIONS GROUP COM 100582105 14,159 1,381,400 SH Defined 1, 2, 3 1,381,400 BOSTON SCIENTIFIC CORP COM 101137107 121,047 2,828,200 SH Defined 1, 2, 3 2,828,200 BROADCOM CORP CL A 111320107 102,141 2,183,900 SH Defined 1, 2, 3 2,183,900 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 362 51,100 SH Defined 1, 2, 3 51,100 CABOT OIL & GAS CORP COM 127097103 54,425 1,286,651 SH Defined 1, 2, 3 1,286,651 CAPITAL ONE FINL CORP COM 14040H105 59,087 864,100 SH Defined 1, 2, 3 864,100 CAPITALSOURCE INC COM 14055X102 86,734 3,547,400 SH Defined 1, 2, 3 3,547,400 CAPITAL SOUTHWEST CORP COM 140501107 30,242 382,669 SH Defined 1, 2, 3 382,669 CAREMARK RX INC COM 141705103 123,294 3,743,000 SH Defined 1, 2, 3 3,743,000 CARMAX INC COM 143130102 68,993 3,154,700 SH Defined 1, 2, 3 3,154,700 CCC INFORMATION SVCS GROUP I COM 12487Q109 13,019 775,400 SH Defined 1, 2, 3 775,400 C D W CORP COM 12512N105 100,403 1,574,700 SH Defined 1, 2, 3 1,574,700 CELLSTAR CORP COM NEW 150925204 4,293 583,300 SH Defined 1, 2, 3 583,300 CENTEX CORP COM 152312104 49,086 1,072,910 SH Defined 1, 2, 3 1,072,910 CENTRAL GARDEN & PET CO COM 153527106 2,733 76,400 SH Defined 1, 2, 3 76,400 CERNER CORP COM 156782104 79,058 1,773,400 SH Defined 1, 2, 3 1,773,400 CHARLES RIV LABS INTL INC COM 159864107 15,614 319,500 SH Defined 1, 2, 3 319,500 CHECKFREE CORP NEW COM 162813109 45,651 1,521,700 SH Defined 1, 2, 3 1,521,700 CHEMED CORP NEW COM 16359R103 19,633 404,800 SH Defined 1, 2, 3 404,800 CHEROKEE INTL CORP COM 164450108 6,014 527,100 SH Defined 1, 2, 3 527,100 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 176,298 9,994,240 SH Defined 1, 2, 3 9,994,240 CIMAREX ENERGY CO COM 171798101 35,514 1,174,800 SH Defined 1, 2, 3 1,174,800 CINERGY CORP COM 172474108 2,056 54,100 SH Defined 1, 2, 3 54,100 CIT GROUP INC COM 125581108 154,171 4,026,400 SH Defined 1, 2, 3 4,026,400 COGNOS INC COM 19244C109 81,953 2,266,400 SH Defined 1, 2, 3 2,266,400 COHERENT INC COM 192479103 12,158 407,300 SH Defined 1, 2, 3 407,300 COINSTAR INC COM 19259P300 12,991 591,300 SH Defined 1, 2, 3 591,300 COLDWATER CREEK INC COM 193068103 7,856 296,800 SH Defined 1, 2, 3 296,800 COMMSCOPE INC COM 203372107 2,726 127,100 SH Defined 1, 2, 3 127,100 COMMUNITY FIRST BANKSHARES I COM 203902101 9,454 293,700 SH Defined 1, 2, 3 293,700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18,898 941,600 SH Defined 1, 2, 3 941,600 CONSTELLATION BRANDS INC CL A 21036P108 90,612 2,440,400 SH Defined 1, 2, 3 2,440,400 CORNING INC COM 219350105 131,100 10,038,300 SH Defined 1, 2, 3 10,038,300 COSTO WHSL CORP NEW COM 22160K105 89,220 2,172,400 SH Defined 1, 2, 3 2,172,400 COUNTRYWIDE FINANCIAL CORP COM 222372104 12,466 177,449 SH Defined 1, 2, 3 177,449 CROSS CTRY HEALTHCARE INC COM 227483104 23,488 1,294,100 SH Defined 1, 2, 3 1,294,100 DANA CORP COM 235811106 53,820 2,745,900 SH Defined 1, 2, 3 2,745,900 DANAHER CORP DEL COM 235851102 158,231 3,051,700 SH Defined 1, 2, 3 3,051,700 DAVITA INC COM 23918K108 48,135 1,561,300 SH Defined 1, 2, 3 1,561,300 DELTA & PINE LD CO COM 247357106 16,623 757,300 SH Defined 1, 2, 3 757,300 DELUXE CORP COM 248019101 4,572 105,100 SH Defined 1, 2, 3 105,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,381 141,900 SH Defined 1, 2, 3 141,900 DIEBOLD INC COM 253651103 126,201 2,387,000 SH Defined 1, 2, 3 2,387,000 DOMTAR INC COM 257561100 2,221 171,600 SH Defined 1, 2, 3 171,600 DOT HILL SYS CORP COM 25848T109 15,512 1,383,800 SH Defined 1, 2, 3 1,383,800 DOVER CORP COM 260003108 880 20,900 SH Defined 1, 2, 3 20,900 DSP GROUP INC COM 23332B106 17,175 630,500 SH Defined 1, 2, 3 630,500 EAGLE MATERIALS INC COM 26969P108 29,969 421,983 SH Defined 1, 2, 3 421,983 EAGLE MATERIALS INC CL B 26969P207 11,253 162,500 SH Defined 1, 2, 3 162,500 EATON CORP COM 278058102 120,021 1,853,900 SH Defined 1, 2, 3 1,853,900 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 66,171 2,151,900 SH Defined 1, 2, 3 2,151,900 ECOLAB INC COM 278865100 98,983 3,122,500 SH Defined 1, 2, 3 3,122,500 EL PASO ELEC CO COM NEW 283677854 27,219 1,762,900 SH Defined 1, 2, 3 1,762,900 ELECTRONIC ARTS INC COM 285512109 52,461 961,700 SH Defined 1, 2, 3 961,700 ELECTRONICS FOR IMAGING INC COM 286082102 51,823 1,833,800 SH Defined 1, 2, 3 1,833,800 ELKCORP COM 287456107 16,950 708,000 SH Defined 1, 2, 3 708,000 EMCOR GROUP INC COM 29084Q100 26,047 592,239 SH Defined 1, 2, 3 592,239 EMULEX CORP COM NEW 292475209 44,949 3,141,100 SH Defined 1, 2, 3 3,141,100 ENERGY PARTNERS LTD COM 29270U105 16,646 1,088,000 SH Defined 1, 2, 3 1,088,000 EOG RES INC COM 26875P101 153,090 2,563,900 SH Defined 1, 2, 3 2,563,900 EQUITABLE RES INC COM 294549100 5,336 103,200 SH Defined 1, 2, 3 103,200 ERICSSON L M TEL CO ADR B SEK 10 294821608 195,353 6,529,180 SH Defined 1, 2, 3 6,529,180 ESPEED INC CL A 296643109 10,618 601,600 SH Defined 1, 2, 3 601,600 LAUDER ESTEE COS INC CL A 518439104 74,965 1,536,800 SH Defined 1, 2, 3 1,536,800 ETHAN ALLEN INTERIORS INC COM 297602104 33,174 923,800 SH Defined 1, 2, 3 923,800 EVERGREEN RES INC COM NO PAR 299900308 67,274 1,665,200 SH Defined 1, 2, 3 1,665,200 EXPEDITORS INTL WASH INC COM 302130109 133,318 2,698,200 SH Defined 1, 2, 3 2,698,200 FACTSET RESH SYS INC COM 303075105 5,606 118,600 SH Defined 1, 2, 3 118,600 FEDEX CORP COM 31428X106 134,764 1,649,700 SH Defined 1, 2, 3 1,649,700 FINDWHAT COM COM 317794105 14,747 637,300 SH Defined 1, 2, 3 637,300 FIRST MARBLEHEAD CORP COM 320771108 18,632 462,800 SH Defined 1, 2, 3 462,800 FIRST NATL BANKSHRS FL INC N COM 321100109 5,051 266,564 SH Defined 1, 2, 3 266,564 FISHER SCIENTIFIC INTL INC COM NEW 338032204 98,649 1,708,200 SH Defined 1, 2, 3 1,708,200 FOREST OIL CORP COM PAR $0.01 346091705 77,033 2,819,638 SH Defined 1, 2, 3 2,819,638 FORWARD AIR CORP COM 349853101 15,334 410,000 SH Defined 1, 2, 3 410,000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 76,576 2,310,000 SH Defined 1, 2, 3 2,310,000 FTI CONSULTING INC COM 302941109 15,502 939,500 SH Defined 1, 2, 3 939,500 FURNITURE BRANDS INTL INC COM 360921100 9,644 385,000 SH Defined 1, 2, 3 385,000 GARDNER DENVER INC COM 365558105 15,060 539,800 SH Defined 1, 2, 3 539,800 GENERAL CABLE CORP DEL NEW COM 369300108 23,832 2,787,400 SH Defined 1, 2, 3 2,787,400 GENLYTE GROUP INC COM 372302109 45,607 725,304 SH Defined 1, 2, 3 725,304 GETTY IMAGES INC COM 374276103 102,576 1,709,600 SH Defined 1, 2, 3 1,709,600 GOLDEN WEST FINL CORP DEL COM 381317106 124,780 1,173,300 SH Defined 1, 2, 3 1,173,300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,694 91,590 SH Defined 1, 2, 3 91,590 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 294,882 6,513,860 SH Defined 1, 2, 3 6,513,860 HARLAND JOHN H CO COM 412693103 23,386 796,800 SH Defined 1, 2, 3 796,800 HARRIS INTERACTIVE INC COM 414549105 11,063 1,646,300 SH Defined 1, 2, 3 1,646,300 HARSCO CORP COM 415864107 2,745 58,400 SH Defined 1, 2, 3 58,400 HEALTHEXTRAS INC COM 422211102 3,443 207,800 SH Defined 1, 2, 3 207,800 HEARTLAND EXPRESS INC COM 422347104 17,097 624,900 SH Defined 1, 2, 3 624,900 HILB ROGAL & HOBBS CO COM 431294107 87,659 2,456,800 SH Defined 1, 2, 3 2,456,800 HOLLYWOOD ENTMT CORP COM 436141105 51,944 3,888,000 SH Defined 1, 2, 3 3,888,000 HOSPIRA INC COM 441060100 65,307 2,366,200 SH Defined 1, 2, 3 2,366,200 HUB INTERNATIONAL LTD COM 44332P101 15,881 831,900 SH Defined 1, 2, 3 831,900 HUDSON HIGHLAND GROUP INC COM 443792106 11,614 378,800 SH Defined 1, 2, 3 378,800 HUGHES SUPPLY INC COM 444482103 12,929 219,400 SH Defined 1, 2, 3 219,400 HYPERION SOLUTIONS CORP COM 44914M104 11,031 252,300 SH Defined 1, 2, 3 252,300 ICOS CORP COM 449295104 77,324 2,591,300 SH Defined 1, 2, 3 2,591,300 IDT CORP CL B 448947309 14,343 777,800 SH Defined 1, 2, 3 777,800 IDT CORP COM 448947101 6,855 380,200 SH Defined 1, 2, 3 380,200 IHOP CORP COM 449623107 17,372 485,800 SH Defined 1, 2, 3 485,800 IMS HEALTH INC COM 449934108 51,043 2,177,600 SH Defined 1, 2, 3 2,177,600 INSITUFORM TECHNOLOGIES INC CL A 457667103 17,778 1,092,700 SH Defined 1, 2, 3 1,092,700 INTEGRATED ELECTRICAL SVC COM 45811E103 7,891 980,300 SH Defined 1, 2, 3 980,300 INTER TEL INC COM 458372109 14,383 576,000 SH Defined 1, 2, 3 576,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 59,158 1,532,600 SH Defined 1, 2, 3 1,532,600 INVERESK RESH GROUP INC COM 461238107 15,528 503,500 SH Defined 1, 2, 3 503,500 INVITROGEN CORP COM 46185R100 170,213 2,364,400 SH Defined 1, 2, 3 2,364,400 IRON MTN INC PA COM 462846106 139,129 2,882,900 SH Defined 1, 2, 3 2,882,900 IVAX CORP COM 465823102 76,677 3,196,200 SH Defined 1, 2, 3 3,196,200 JABIL CIRCUIT INC COM 466313103 124,696 4,952,200 SH Defined 1, 2, 3 4,952,200 JACOBS ENGR GROUP INC DEL COM 469814107 2,292 58,200 SH Defined 1, 2, 3 58,200 JETBLUE AWYS CORP COM 477143101 81,770 2,783,200 SH Defined 1, 2, 3 2,783,200 JONES APPAREL GROUP INC COM 480074103 110,769 2,805,700 SH Defined 1, 2, 3 2,805,700 JONES LANG LASALLE INC COM 48020Q107 31,048 1,145,700 SH Defined 1, 2, 3 1,145,700 JUNIPER NETWORKS INC COM 48203R104 93,715 3,814,200 SH Defined 1, 2, 3 3,814,200 KELLWOOD CO COM 488044108 120,816 2,774,184 SH Defined 1, 2, 3 2,774,184 KEY ENERGY SVCS INC COM 492914106 14,620 1,548,700 SH Defined 1, 2, 3 1,548,700 KIRBY CORP COM 497266106 56,403 1,449,940 SH Defined 1, 2, 3 1,449,940 KLA-TENCOR CORP COM 482480100 130,964 2,652,160 SH Defined 1, 2, 3 2,652,160 KOHLS CORP COM 500255104 103,878 2,456,900 SH Defined 1, 2, 3 2,456,900 LA QUINTA CORP PAIRED CTF 50419U202 13,926 1,657,900 SH Defined 1, 2, 3 1,657,900 LABONE INC NEW COM 50540L105 15,826 498,000 SH Defined 1, 2, 3 498,000 LAM RESEARCH CORP COM 512807108 78,781 2,939,600 SH Defined 1, 2, 3 2,939,600 LAMAR ADVERTISING CO CL A 512815101 124,433 2,870,430 SH Defined 1, 2, 3 2,870,430 LANDAMERICA FINL GROUP INC COM 514936103 32,429 833,000 SH Defined 1, 2, 3 833,000 LIFEPOINT HOSPITALS INC COM 53219L109 12,592 338,300 SH Defined 1, 2, 3 338,300 LINCOLN ELEC HLDGS INC COM 533900106 7,412 217,430 SH Defined 1, 2, 3 217,430 LINENS N THINGS INC COM 535679104 48,329 1,648,900 SH Defined 1, 2, 3 1,648,900 LIZ CLAIBORNE INC COM 539320101 6,847 190,300 SH Defined 1, 2, 3 190,300 LNR PPTY CORP COM 501940100 12,483 230,100 SH Defined 1, 2, 3 230,100 LOEWS CORP COM 540424108 4,335 72,300 SH Defined 1, 2, 3 72,300 LOEWS CORP CAROLNA GP STK 540424207 3,361 136,900 SH Defined 1, 2, 3 136,900 LSI INDS INC COM 50216C108 12,520 1,088,669 SH Defined 1, 2, 3 1,088,669 MACROMEDIA INC COM 556100105 94,981 3,868,900 SH Defined 1, 2, 3 3,868,900 MACROVISION CORP COM 555904101 13,557 541,636 SH Defined 1, 2, 3 541,636 MAGMA DESIGN AUTOMATION COM 559181102 12,874 669,500 SH Defined 1, 2, 3 669,500 MEADWESTVACO CORP COM 583334107 1,003 34,119 SH Defined 1, 2, 3 34,119 MEDICAL STAFFING NETWK HLDGS COM 58463F104 16,684 2,590,700 SH Defined 1, 2, 3 2,590,700 MEDIMMUNE INC COM 584699102 49,842 2,130,000 SH Defined 1, 2, 3 2,130,000 MGIC INVT CORP WIS COM 552848103 131,427 1,732,500 SH Defined 1, 2, 3 1,732,500 MICHAELS STORES INC COM 594087108 1,155 21,000 SH Defined 1, 2, 3 21,000 MICROMUSE INC COM 595094103 15,970 2,387,200 SH Defined 1, 2, 3 2,387,200 MILLENNIUM PHARMACEUTICALS I COM 599902103 88,349 6,402,100 SH Defined 1, 2, 3 6,402,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 47,762 391,490 SH Defined 1, 2, 3 391,490 MOLEX INC COM 608554101 105,566 3,290,700 SH Defined 1, 2, 3 3,290,700 MOVIE GALLERY INC COM 624581104 42,854 2,192,000 SH Defined 1, 2, 3 2,192,000 MTC TECHNOLOGIES INC COM 55377A106 18,386 712,100 SH Defined 1, 2, 3 712,100 MUELLER INDS INC COM 624756102 39,450 1,101,957 SH Defined 1, 2, 3 1,101,957 MYLAN LABS INC COM 628530107 86,746 4,283,750 SH Defined 1, 2, 3 4,283,750 NATIONAL DENTEX CORP COM 63563H109 18,127 625,501 SH Defined 1, 2, 3 625,501 NATIONAL PROCESSING INC COM 637229105 14,277 496,600 SH Defined 1, 2, 3 496,600 NEWFIELD EXPL CO COM 651290108 3,935 70,600 SH Defined 1, 2, 3 70,600 NEWPORT CORP COM 651824104 1,890 116,900 SH Defined 1, 2, 3 116,900 NORTEL NETWORKS CORP NEW COM 656568102 46,238 9,266,200 SH Defined 1, 2, 3 9,266,200 NOVELL INC COM 670006105 59,823 7,130,300 SH Defined 1, 2, 3 7,130,300 NUI CORP COM 629431107 25,820 1,768,500 SH Defined 1, 2, 3 1,768,500 NUVEEN INVTS INC CL A 67090F106 6,183 230,700 SH Defined 1, 2, 3 230,700 OLD REP INTL CORP COM 680223104 7,054 297,400 SH Defined 1, 2, 3 297,400 OMNICELL INC COM 68213N109 10,857 743,100 SH Defined 1, 2, 3 743,100 OVERNITE CORP COM 690322102 12,642 430,000 SH Defined 1, 2, 3 430,000 PACCAR INC COM 693718108 116,438 2,007,900 SH Defined 1, 2, 3 2,007,900 PACER INTL INC TENN COM 69373H106 17,664 954,800 SH Defined 1, 2, 3 954,800 PACKETEER INC COM 695210104 8,002 495,500 SH Defined 1, 2, 3 495,500 PAPA JOHNS INTL INC COM 698813102 23,880 808,400 SH Defined 1, 2, 3 808,400 PAYCHEX INC COM 704326107 66,659 1,967,500 SH Defined 1, 2, 3 1,967,500 PAYLESS SHOESOURCE INC COM 704379106 63,572 4,263,700 SH Defined 1, 2, 3 4,263,700 PEGASUS SOLUTIONS INC COM 705906105 16,111 1,227,000 SH Defined 1, 2, 3 1,227,000 PEPSI BOTTLING GROUP INC COM 713409100 90,536 2,964,500 SH Defined 1, 2, 3 2,964,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69,529 2,476,980 SH Defined 1, 2, 3 2,476,980 PHARMACEUTICAL PROD DEV INC COM 717124101 3,660 115,200 SH Defined 1, 2, 3 115,200 PICO HLDGS INC COM NEW 693366205 34,113 1,784,231 SH Defined 1, 2, 3 1,784,231 PLAINS EXPL & PRODTN CO COM 726505100 76,155 4,150,138 SH Defined 1, 2, 3 4,150,138 PNM RES INC COM 69349H107 57,598 2,773,150 SH Defined 1, 2, 3 2,773,150 POLO RALPH LAUREN CORP CL A 731572103 5,467 158,700 SH Defined 1, 2, 3 158,700 PRECISION CASTPARTS CORP COM 740189105 139,295 2,547,000 SH Defined 1, 2, 3 2,547,000 PRIDE INTL INC DEL COM 74153Q102 15,272 892,600 SH Defined 1, 2, 3 892,600 PRIMA ENERGY CORP COM PAR $0.015 741901201 34,355 868,207 SH Defined 1, 2, 3 868,207 PROGRESS SOFTWARE CORP COM 743312100 17,340 800,200 SH Defined 1, 2, 3 800,200 PROQUEST COMPANY COM 74346P102 24,773 909,100 SH Defined 1, 2, 3 909,100 PSS WORLD MED INC COM 69366A100 19,179 1,712,400 SH Defined 1, 2, 3 1,712,400 QUANEX CORP COM 747620102 42,651 875,800 SH Defined 1, 2, 3 875,800 RALCORP HLDGS INC NEW COM 751028101 13,668 388,300 SH Defined 1, 2, 3 388,300 RANGE RES CORP COM 75281A109 34,802 2,383,724 SH Defined 1, 2, 3 2,383,724 RARE HOSPITALITY INTL INC COM 753820109 14,420 579,100 SH Defined 1, 2, 3 579,100 RAYOVAC CORP COM 755081106 16,700 594,300 SH Defined 1, 2, 3 594,300 RC2 CORP COM 749388104 12,847 361,900 SH Defined 1, 2, 3 361,900 REEBOK INTL LTD COM 758110100 3,278 91,100 SH Defined 1, 2, 3 91,100 REGAL BELOIT CORP COM 758750103 24,378 1,095,132 SH Defined 1, 2, 3 1,095,132 REGENT COMMUNICATIONS INC DE COM 758865109 12,785 2,065,400 SH Defined 1, 2, 3 2,065,400 REMINGTON OIL & GAS CORP COM 759594302 17,615 746,400 SH Defined 1, 2, 3 746,400 REPUBLIC SVCS INC COM 760759100 4,335 149,800 SH Defined 1, 2, 3 149,800 RESPIRONICS INC COM 761230101 11,991 204,100 SH Defined 1, 2, 3 204,100 RINKER GROUP LTD SPONSORED ADR 76687M101 2,107 37,660 SH Defined 1, 2, 3 37,660 ROANOKE ELEC STL CORP COM 769841107 5,530 406,588 SH Defined 1, 2, 3 406,588 ROBERT HALF INTL INC COM 770323103 131,143 4,405,200 SH Defined 1, 2, 3 4,405,200 SCHOOL SPECIALTY INC COM 807863105 54,087 1,489,600 SH Defined 1, 2, 3 1,489,600 SEMCO ENERGY INC COM 78412D109 7,110 1,221,640 SH Defined 1, 2, 3 1,221,640 SEMPRA ENERGY COM 816851109 2,658 77,200 SH Defined 1, 2, 3 77,200 SEMTECH CORP COM 816850101 12,652 537,475 SH Defined 1, 2, 3 537,475 SERENA SOFTWARE INC COM 817492101 13,987 732,700 SH Defined 1, 2, 3 732,700 SHERWIN WILLIAMS CO COM 824348106 4,953 119,200 SH Defined 1, 2, 3 119,200 SIFY LTD SPONSORED ADR 82655M107 7,963 1,217,556 SH Defined 1, 2, 3 1,217,556 SIMPSON MANUFACTURING CO INC COM 829073105 64,608 1,151,250 SH Defined 1, 2, 3 1,151,250 SMITH INTL INC COM 832110100 130,866 2,346,950 SH Defined 1, 2, 3 2,346,950 SMURFIT-STONE CONTAINER CORP COM 832727101 114,175 5,723,068 SH Defined 1, 2, 3 5,723,068 SOLA INTL INC COM 834092108 21,949 1,273,900 SH Defined 1, 2, 3 1,273,900 SPARTECH CORP COM NEW 847220209 18,327 706,500 SH Defined 1, 2, 3 706,500 SPINNAKER EXPL CO COM 84855W109 7,892 200,400 SH Defined 1, 2, 3 200,400 SS&C TECHNOLOGIES INC COM 85227Q100 13,028 696,700 SH Defined 1, 2, 3 696,700 ST MARY LD & EXPL CO COM 792228108 48,520 1,361,021 SH Defined 1, 2, 3 1,361,021 STAPLES INC COM 855030102 107,263 3,659,600 SH Defined 1, 2, 3 3,659,600 STARBUCKS CORP COM 855244109 55,354 1,273,100 SH Defined 1, 2, 3 1,273,100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 90,267 2,012,650 SH Defined 1, 2, 3 2,012,650 STEINWAY MUSICAL INSTRS INC COM ORD 858495104 10,569 301,200 SH Defined 1, 2, 3 301,200 STEWART INFORMATION SVCS COR COM 860372101 86,849 2,571,794 SH Defined 1, 2, 3 2,571,794 STONE ENERGY CORP COM 861642106 83,040 1,817,864 SH Defined 1, 2, 3 1,817,864 STUDENT LN CORP COM 863902102 11,329 83,000 SH Defined 1, 2, 3 83,000 SUPERIOR INDS INTL INC COM 868168105 47,857 1,430,701 SH Defined 1, 2, 3 1,430,701 SWIFT TRANSN CO INC COM 870756103 2,596 144,600 SH Defined 1, 2, 3 144,600 SYMBOL TECHNOLOGIES INC COM 871508107 133,990 9,090,200 SH Defined 1, 2, 3 9,090,200 TECHNITROL INC COM 878555101 13,418 612,700 SH Defined 1, 2, 3 612,700 TEKELEC COM 879101103 17,381 956,600 SH Defined 1, 2, 3 956,600 TELESP CELULAR PART SA SPON ADR PFD 87952L108 169,309 21,485,900 SH Defined 1, 2, 3 21,485,900 TETRA TECH INC NEW COM 88162G103 1,330 81,500 SH Defined 1, 2, 3 81,500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,574 938,200 SH Defined 1, 2, 3 938,200 THERMO ELECTRON CORP COM 883556102 174,806 5,686,600 SH Defined 1, 2, 3 5,686,600 THOMAS INDS INC COM 884425109 7,893 237,738 SH Defined 1, 2, 3 237,738 THQ INC COM NEW 872443403 3,575 156,100 SH Defined 1, 2, 3 156,100 TIBCO SOFTWARE INC COM 88632Q103 92,095 10,898,800 SH Defined 1, 2, 3 10,898,800 TIDEWATER INC COM 886423102 3,400 114,100 SH Defined 1, 2, 3 114,100 TNS INC COM 872960109 15,487 710,400 SH Defined 1, 2, 3 710,400 TOO INC COM 890333107 15,008 898,700 SH Defined 1, 2, 3 898,700 TRAMMELL CROW CO COM 89288R106 25,862 1,834,200 SH Defined 1, 2, 3 1,834,200 TREDEGAR CORP COM 894650100 2,187 135,600 SH Defined 1, 2, 3 135,600 TYSON FOODS INC CL A 902494103 2,288 109,200 SH Defined 1, 2, 3 109,200 ULTRATECH INC COM 904034105 1,161 71,300 SH Defined 1, 2, 3 71,300 UNILEVER PLC SPON ADR NEW 904767704 8,253 207,525 SH Defined 1, 2, 3 207,525 UNIT CORP COM 909218109 11,643 370,200 SH Defined 1, 2, 3 370,200 UNITED INDL CORP COM 910671106 19,392 830,500 SH Defined 1, 2, 3 830,500 UNITED STATIONERS INC COM 913004107 14,438 363,500 SH Defined 1, 2, 3 363,500 UNITED SURGICAL PARTNERS INT COM 913016309 12,701 321,800 SH Defined 1, 2, 3 321,800 UNIVERSAL HLTH SVCS INC CL B 913903100 2,607 56,800 SH Defined 1, 2, 3 56,800 UNIVERSAL TECHNICAL INST INC COM 913915104 10,384 259,800 SH Defined 1, 2, 3 259,800 UNIVISION COMMUNICATIONS INC CL A 914906102 141,875 4,443,325 SH Defined 1, 2, 3 4,443,325 USF CORP COM 91729Q101 44,803 1,275,354 SH Defined 1, 2, 3 1,275,354 VARCO INTL INC DEL COM 922122106 16,028 732,200 SH Defined 1, 2, 3 732,200 VARIAN MED SYS INC COM 92220P105 69,653 877,800 SH Defined 1, 2, 3 877,800 VCA ANTECH INC COM 918194101 11,398 254,300 SH Defined 1, 2, 3 254,300 VECTREN CORP COM 92240G101 3,209 127,900 SH Defined 1, 2, 3 127,900 VERISIGN INC COM 92343E102 60,068 3,018,500 SH Defined 1, 2, 3 3,018,500 VERITAS DGC INC COM 92343P107 18,751 810,000 SH Defined 1, 2, 3 810,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 19,599 203,200 SH Defined 1, 2, 3 203,200 VISHAY INTERTECHNOLOGY INC COM 928298108 100,312 5,398,900 SH Defined 1, 2, 3 5,398,900 WASHINGTON FED INC COM 938824109 4,962 206,730 SH Defined 1, 2, 3 206,730 WASTE CONNECTIONS INC COM 941053100 17,946 605,050 SH Defined 1, 2, 3 605,050 WATSON WYATT & CO HLDGS CL A 942712100 40,388 1,515,500 SH Defined 1, 2, 3 1,515,500 WEBMETHODS INC COM 94768C108 1,080 126,000 SH Defined 1, 2, 3 126,000 WENDYS INTL INC COM 950590109 61,616 1,768,550 SH Defined 1, 2, 3 1,768,550 WESCO FINL CORP COM 950817106 2,074 5,730 SH Defined 1, 2, 3 5,730 WESTAR ENERGY INC COM 95709T100 3,429 172,200 SH Defined 1, 2, 3 172,200 WESTERN WIRELESS CORP CL A 95988E204 102,784 3,555,300 SH Defined 1, 2, 3 3,555,300 W-H ENERGY SVCS INC COM 92925E108 12,217 623,300 SH Defined 1, 2, 3 623,300 WHOLE FOODS MKT INC COM 966837106 79,624 834,200 SH Defined 1, 2, 3 834,200 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,949 139,700 SH Defined 1, 2, 3 139,700 WITNESS SYS INC COM 977424100 8,575 705,800 SH Defined 1, 2, 3 705,800 WORLD WRESTLING ENTMT INC CL A 98156Q108 16,933 1,328,070 SH Defined 1, 2, 3 1,328,070 XILINX INC COM 983919101 131,574 3,950,000 SH Defined 1, 2, 3 3,950,000 XTO ENERGY INC COM 98385X106 7,197 241,596 SH Defined 1, 2, 3 241,596 YAHOO INC COM 984332106 167,536 4,611,500 SH Defined 1, 2, 3 4,611,500 YUM BRANDS INC COM 988498101 53,835 1,446,400 SH Defined 1, 2, 3 1,446,400 ZALE CORP NEW COM 988858106 85,125 3,122,696 SH Defined 1, 2, 3 3,122,696 ZIMMER HLDGS INC COM 98956P102 76,840 871,200 SH Defined 1, 2, 3 871,200