13F-HR 1 d13fhr.txt ARTISAN PARTNERS LIMITED PARTNERSHIP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 11, 2005 ---------------------------- ------------- ----------------- [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: 358 Form 13F Information Table Value Total: $18,204,594 (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 50,080 1,294,062 SH Defined 1, 2, 3 1,294,062 IPC HLDGS LTD ORD G4933P101 29,492 677,810 SH Defined 1, 2, 3 677,810 NOBLE CORPORATION SHS G65422100 82,603 1,660,700 SH Defined 1, 2, 3 1,660,700 PARTNERRE LTD COM G6852T105 12,642 204,100 SH Defined 1, 2, 3 204,100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 26,870 864,000 SH Defined 1, 2, 3 864,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 83,573 1,604,700 SH Defined 1, 2, 3 1,604,700 SCOTTISH RE GROUP LTD ORD G7885T104 5,044 194,760 SH Defined 1, 2, 3 194,760 SEAGATE TECHNOLOGY SHS G7945J104 102,432 5,931,200 SH Defined 1, 2, 3 5,931,200 WEATHERFORD INTERNATIONAL LT COM G95089101 145,630 2,838,800 SH Defined 1, 2, 3 2,838,800 WHITE MTNS INS GROUP LTD COM G9618E107 31,331 48,500 SH Defined 1, 2, 3 48,500 WILLIS GROUP HOLDINGS LTD SHS G96655108 174,845 4,246,900 SH Defined 1, 2, 3 4,246,900 ASML HLDG NV NY SHS N07059111 56,761 3,567,630 SH Defined 1, 2, 3 3,567,630 CORE LABORATORIES NV COM N22717107 18,393 787,700 SH Defined 1, 2, 3 787,700 BANCO LATINOAMERICANO DE EXP CL E P16994132 58,387 2,928,114 SH Defined 1, 2, 3 2,928,114 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 148,229 2,722,800 SH Defined 1, 2, 3 2,722,800 1-800 CONTACTS INC COM 681977104 23,256 1,057,100 SH Defined 1, 2, 3 1,057,100 ACTUANT CORP CL A NEW 00508X203 14,263 273,500 SH Defined 1, 2, 3 273,500 ADOBE SYS INC COM 00724F101 129,238 2,059,900 SH Defined 1, 2, 3 2,059,900 ADVANCED DIGITAL INFORMATION COM 007525108 27,701 2,764,600 SH Defined 1, 2, 3 2,764,600 ADVISORY BRD CO COM 00762W107 22,441 608,500 SH Defined 1, 2, 3 608,500 ADVO INC COM 007585102 82,065 2,301,950 SH Defined 1, 2, 3 2,301,950 AEROFLEX INC COM 007768104 26,081 2,151,900 SH Defined 1, 2, 3 2,151,900 AETNA INC NEW COM 00817Y108 111,838 896,500 SH Defined 1, 2, 3 896,500 AIR PRODS & CHEMS INC COM 009158106 149,255 2,574,700 SH Defined 1, 2, 3 2,574,700 AIRTRAN HLDGS INC COM 00949P108 19,661 1,837,500 SH Defined 1, 2, 3 1,837,500 ALABAMA NATL BANCORP DELA COM 010317105 19,660 304,800 SH Defined 1, 2, 3 304,800 ALAMOSA HLDGS INC COM 011589108 16,881 1,353,700 SH Defined 1, 2, 3 1,353,700 ALBEMARLE CORP COM 012653101 31,808 821,700 SH Defined 1, 2, 3 821,700 ALLEGHANY CORP DEL COM 017175100 18,942 66,404 SH Defined 1, 2, 3 66,404 ALLERGAN INC COM 018490102 181,029 2,233,000 SH Defined 1, 2, 3 2,233,000 ALTERA CORP COM 021441100 55,153 2,664,400 SH Defined 1, 2, 3 2,664,400 AMAZON COM INC COM 023135106 96,707 2,183,500 SH Defined 1, 2, 3 2,183,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58,762 1,247,600 SH Defined 1, 2, 3 1,247,600 AMERICAN STD COS INC DEL COM 029712106 122,679 2,969,000 SH Defined 1, 2, 3 2,969,000 AMERITRADE HLDG CORP NEW COM 03074K100 77,579 5,455,600 SH Defined 1, 2, 3 5,455,600 ANDREW CORP COM 034425108 90,379 6,630,900 SH Defined 1, 2, 3 6,630,900 ANTEON INTL CORP COM 03674E108 17,816 425,600 SH Defined 1, 2, 3 425,600 APACHE CORP COM 037411105 32,581 644,274 SH Defined 1, 2, 3 644,274 APPLIED FILMS CORP COM 038197109 23,005 1,067,000 SH Defined 1, 2, 3 1,067,000 ARKANSAS BEST CORP DEL COM 040790107 6,639 147,900 SH Defined 1, 2, 3 147,900 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 13,180 808,100 SH Defined 1, 2, 3 808,100 ATI TECHNOLOGIES INC COM 001941103 55,570 2,865,900 SH Defined 1, 2, 3 2,865,900 ATWOOD OCEANICS INC COM 050095108 12,139 233,000 SH Defined 1, 2, 3 233,000 AUTOBYTEL INC COM 05275N106 2,679 443,500 SH Defined 1, 2, 3 443,500 AUTOZONE INC COM 053332102 19,531 213,900 SH Defined 1, 2, 3 213,900 AVAYA INC COM 053499109 120,615 7,012,500 SH Defined 1, 2, 3 7,012,500 AVNET INC COM 053807103 12,334 676,200 SH Defined 1, 2, 3 676,200 AVOCENT CORP COM 053893103 112,804 2,783,900 SH Defined 1, 2, 3 2,783,900 AXCELIS TECHNOLOGIES INC COM 054540109 25,460 3,131,600 SH Defined 1, 2, 3 3,131,600 BANCOLOMBIA SA SPON ADR PREF 05968L102 7,472 529,200 SH Defined 1, 2, 3 529,200 BANK MUTUAL CORP NEW COM 063750103 24,956 2,050,600 SH Defined 1, 2, 3 2,050,600 BANKATLANTIC BANCORP CL A 065908501 25,052 1,258,900 SH Defined 1, 2, 3 1,258,900 BARR PHARMACEUTICALS INC COM 068306109 107,597 2,362,700 SH Defined 1, 2, 3 2,362,700 BEAR STEARNS COS INC COM 073902108 85,818 838,800 SH Defined 1, 2, 3 838,800 BEARINGPOINT INC COM 074002106 43,290 5,391,000 SH Defined 1, 2, 3 5,391,000 BED BATH & BEYOND INC COM 075896100 56,686 1,423,200 SH Defined 1, 2, 3 1,423,200 BEST BUY INC COM 086516101 28,652 482,200 SH Defined 1, 2, 3 482,200 BLACK BOX CORP DEL COM 091826107 12,927 269,200 SH Defined 1, 2, 3 269,200 BLACK HILLS CORP COM 092113109 34,693 1,130,800 SH Defined 1, 2, 3 1,130,800 BMC SOFTWARE INC COM 055921100 12,905 693,800 SH Defined 1, 2, 3 693,800 BORG WARNER INC COM 099724106 6,430 118,698 SH Defined 1, 2, 3 118,698 BORLAND SOFTWARE CORP COM 099849101 17,733 1,518,200 SH Defined 1, 2, 3 1,518,200 BOSTON COMMUNICATIONS GROUP COM 100582105 12,396 1,341,600 SH Defined 1, 2, 3 1,341,600 BOSTON SCIENTIFIC CORP COM 101137107 97,283 2,736,500 SH Defined 1, 2, 3 2,736,500 BRIGHAM EXPLORATION CO COM 109178103 12,702 1,411,300 SH Defined 1, 2, 3 1,411,300 BROADCOM CORP CL A 111320107 150,309 4,656,400 SH Defined 1, 2, 3 4,656,400 BROWN SHOE INC NEW COM 115736100 16,281 545,800 SH Defined 1, 2, 3 545,800 BRUNSWICK CORP COM 117043109 61,662 1,245,700 SH Defined 1, 2, 3 1,245,700 C D I CORP COM 125071100 28,294 1,323,400 SH Defined 1, 2, 3 1,323,400 CABOT OIL & GAS CORP COM 127097103 39,858 900,751 SH Defined 1, 2, 3 900,751 CAPITALSOURCE INC COM 14055X102 124,399 4,846,100 SH Defined 1, 2, 3 4,846,100 CAPITAL SOUTHWEST CORP COM 140501107 28,924 368,369 SH Defined 1, 2, 3 368,369 CAREMARK RX INC COM 141705103 189,079 4,795,300 SH Defined 1, 2, 3 4,795,300 CARMAX INC COM 143130102 87,095 2,805,000 SH Defined 1, 2, 3 2,805,000 CARTER INC COM 146229109 21,179 623,100 SH Defined 1, 2, 3 623,100 C D W CORP COM 12512N105 86,049 1,296,900 SH Defined 1, 2, 3 1,296,900 CELLSTAR CORP COM NEW 150925204 14,443 3,245,600 SH Defined 1, 2, 3 3,245,600 CENTRAL GARDEN & PET CO COM 153527106 26,288 629,800 SH Defined 1, 2, 3 629,800 CERNER CORP COM 156782104 120,632 2,268,800 SH Defined 1, 2, 3 2,268,800 CHARLES RIVER ASSOCIATES COM 159852102 22,445 479,900 SH Defined 1, 2, 3 479,900 CHECKFREE CORP NEW COM 162813109 71,868 1,887,300 SH Defined 1, 2, 3 1,887,300 CHICOS FAS INC COM 168615102 118,396 2,600,400 SH Defined 1, 2, 3 2,600,400 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 204,481 9,714,040 SH Defined 1, 2, 3 9,714,040 CIMAREX ENERGY CO COM 171798101 42,520 1,121,900 SH Defined 1, 2, 3 1,121,900 CIT GROUP INC COM 125581108 162,931 3,555,900 SH Defined 1, 2, 3 3,555,900 CLAIRES STORES INC COM 179584107 914 43,000 SH Defined 1, 2, 3 43,000 CNA FINL CORP COM 126117100 10,561 395,400 SH Defined 1, 2, 3 395,400
COGNOS INC COM 19244C109 57,353 1,301,700 SH Defined 1, 2, 3 1,301,700 COLDWATER CREEK INC COM 193068103 11,014 356,800 SH Defined 1, 2, 3 356,800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 77,423 2,732,900 SH Defined 1, 2, 3 2,732,900 CONSTELLATION BRANDS INC CL A 21036P108 181,649 3,905,600 SH Defined 1, 2, 3 3,905,600 CONVERGYS CORP COM 212485106 14,107 941,100 SH Defined 1, 2, 3 941,100 CORINTHIAN COLLEGES INC COM 218868107 105,366 5,591,200 SH Defined 1, 2, 3 5,591,200 CORNING INC COM 219350105 92,025 7,818,600 SH Defined 1, 2, 3 7,818,600 COST PLUS INC CALIF COM 221485105 20,287 631,400 SH Defined 1, 2, 3 631,400 COSTCO WHSL CORP NEW COM 22160K105 104,779 2,164,400 SH Defined 1, 2, 3 2,164,400 COTT CORP QUE COM 22163N106 56,528 2,285,800 SH Defined 1, 2, 3 2,285,800 COUNTRYWIDE FINANCIAL CORP COM 222372104 25,252 682,298 SH Defined 1, 2, 3 682,298 COVENTRY HEALTH CARE INC COM 222862104 56,419 1,062,900 SH Defined 1, 2, 3 1,062,900 CROSS CTRY HEALTHCARE INC COM 227483104 22,576 1,248,700 SH Defined 1, 2, 3 1,248,700 CYMER INC COM 232572107 22,701 768,500 SH Defined 1, 2, 3 768,500 D R HORTON INC COM 23331A109 61,041 1,514,300 SH Defined 1, 2, 3 1,514,300 DANAHER CORP DEL COM 235851102 142,980 2,490,500 SH Defined 1, 2, 3 2,490,500 DARDEN RESTAURANTS INC COM 237194105 13,271 478,400 SH Defined 1, 2, 3 478,400 DELTA & PINE LD CO COM 247357106 20,455 749,800 SH Defined 1, 2, 3 749,800 DELUXE CORP COM 248019101 17,859 478,400 SH Defined 1, 2, 3 478,400 DENDRITE INTL INC COM 248239105 13,939 718,500 SH Defined 1, 2, 3 718,500 DEVON ENERGY CORP NEW COM 25179M103 79,821 2,050,900 SH Defined 1, 2, 3 2,050,900 DEX MEDIA INC COM 25212E100 60,154 2,410,000 SH Defined 1, 2, 3 2,410,000 DIEBOLD INC COM 253651103 182,800 3,280,100 SH Defined 1, 2, 3 3,280,100 DOLLAR GEN CORP COM 256669102 29,292 1,410,300 SH Defined 1, 2, 3 1,410,300 DORAL FINL CORP COM 25811P100 38,513 782,000 SH Defined 1, 2, 3 782,000 DOT HILL SYS CORP COM 25848T109 16,885 2,153,700 SH Defined 1, 2, 3 2,153,700 DOUBLECLICK INC COM 258609304 2,981 383,200 SH Defined 1, 2, 3 383,200 DREAMWORKS ANIMATION SKG INC CL A 26153C103 9,374 249,900 SH Defined 1, 2, 3 249,900 DSP GROUP INC COM 23332B106 21,033 941,900 SH Defined 1, 2, 3 941,900 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 16,502 1,602,100 SH Defined 1, 2, 3 1,602,100 EAGLE MATERIALS INC COM 26969P108 18,564 214,983 SH Defined 1, 2, 3 214,983 EAGLE MATERIALS INC CL B 26969P207 5,581 66,200 SH Defined 1, 2, 3 66,200 EATON CORP COM 278058102 103,330 1,428,000 SH Defined 1, 2, 3 1,428,000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 145,867 4,388,300 SH Defined 1, 2, 3 4,388,300 ECOLAB INC COM 278865100 144,950 4,126,100 SH Defined 1, 2, 3 4,126,100 EL PASO ELEC CO COM NEW 283677854 26,588 1,403,800 SH Defined 1, 2, 3 1,403,800 ELKCORP COM 287456107 22,513 657,900 SH Defined 1, 2, 3 657,900 EMCOR GROUP INC COM 29084Q100 26,247 580,939 SH Defined 1, 2, 3 580,939 ENERGY PARTNERS LTD COM 29270U105 24,026 1,185,300 SH Defined 1, 2, 3 1,185,300 ENTERCOM COMMUNICATIONS CORP CL A 293639100 50,573 1,409,100 SH Defined 1, 2, 3 1,409,100 EOG RES INC COM 26875P101 67,285 942,900 SH Defined 1, 2, 3 942,900 ERICSSON LM TEL CO ADR B SEK 10 294821608 233,488 7,414,680 SH Defined 1, 2, 3 7,414,680 ETHAN ALLEN INTERIORS INC COM 297602104 36,090 901,800 SH Defined 1, 2, 3 901,800 EXPEDITORS INTL WASH INC COM 302130109 103,127 1,845,500 SH Defined 1, 2, 3 1,845,500 EYETECH PHARMACEUTICALS INC COM 302297106 19,005 417,700 SH Defined 1, 2, 3 417,700 FEDEX CORP COM 31428X106 49,058 498,100 SH Defined 1, 2, 3 498,100 FIND WHAT COM COM 317794105 24,072 1,357,700 SH Defined 1, 2, 3 1,357,700 FIRST MARBLEHEAD CORP COM 320771108 44,781 796,100 SH Defined 1, 2, 3 796,100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 131,397 2,106,400 SH Defined 1, 2, 3 2,106,400 FOREST OIL CORP PAR $0.01 346091705 88,586 2,792,738 SH Defined 1, 2, 3 2,792,738 FOUNDRY NETWORKS INC COM 35063R100 17,111 1,300,200 SH Defined 1, 2, 3 1,300,200 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 38,693 1,012,100 SH Defined 1, 2, 3 1,012,100 FTI CONSULTING INC COM 302941109 33,234 1,577,300 SH Defined 1, 2, 3 1,577,300 FURNITURE BRANDS INTL INC COM 360921100 101,533 4,053,200 SH Defined 1, 2, 3 4,053,200 GARDNER DENVER INC COM 365558105 17,379 478,900 SH Defined 1, 2, 3 478,900 GARTNER INC COM 366651107 24,914 1,999,500 SH Defined 1, 2, 3 1,999,500 GATX CORP COM 361448103 79,209 2,679,600 SH Defined 1, 2, 3 2,679,600 GENCORP INC COM 368682100 7,450 401,200 SH Defined 1, 2, 3 401,200 GENERAL CABLE CORP DEL NEW COM 369300108 36,092 2,605,900 SH Defined 1, 2, 3 2,605,900 GENLYTE GROUP INC COM 372302109 25,285 295,104 SH Defined 1, 2, 3 295,104 GENZYME CORP COM GENL DIV 372917104 57,391 988,300 SH Defined 1, 2, 3 988,300 GETTY IMAGES INC COM 374276103 130,898 1,901,200 SH Defined 1, 2, 3 1,901,200 GLOBAL POWER EQUIPMENT INC COM 37941P108 8,199 833,200 SH Defined 1, 2, 3 833,200 GOLDEN WEST FINL CORP DEL COM 381317106 83,543 1,360,200 SH Defined 1, 2, 3 1,360,200 GRIFFON CORP COM 398433102 2,500 92,600 SH Defined 1, 2, 3 92,600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,775 174,590 SH Defined 1, 2, 3 174,590 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 356,480 5,892,224 SH Defined 1, 2, 3 5,892,224 HARLAND JOHN H CO COM 412693103 29,165 807,900 SH Defined 1, 2, 3 807,900 HARRIS INTERACTIVE INC COM 414549105 19,233 2,434,500 SH Defined 1, 2, 3 2,434,500 HASBRO INC COM 418056107 13,905 717,500 SH Defined 1, 2, 3 717,500 HEALTHEXTRAS INC COM 422211102 9,219 565,600 SH Defined 1, 2, 3 565,600 HEWITT ASSOCS INC COM 42822Q100 115,659 3,613,200 SH Defined 1, 2, 3 3,613,200 HIBBETT SPORTING GOODS INC COM 428565105 16,860 633,600 SH Defined 1, 2, 3 633,600 HILB ROGAL & HOBBS CO COM 431294107 108,093 2,982,700 SH Defined 1, 2, 3 2,982,700 HOLLYWOOD ENTMT CORP COM 436141105 42,295 3,231,100 SH Defined 1, 2, 3 3,231,100 HUB INTERNATIONAL LTD COM 44332P101 21,823 1,185,400 SH Defined 1, 2, 3 1,185,400 HUDSON HIGHLAND GROUP INC COM 443792106 14,636 508,200 SH Defined 1, 2, 3 508,200 HUGHES SUPPLY INC COM 444482103 22,215 686,700 SH Defined 1, 2, 3 686,700 HYPERCOM CORP COM 44913M105 10,787 1,822,200 SH Defined 1, 2, 3 1,822,200 IDT CORP CL B 448947309 11,519 744,100 SH Defined 1, 2, 3 744,100 IDT CORP COM 448947101 8,114 552,700 SH Defined 1, 2, 3 552,700 IHOP CORP COM 449623107 4,859 116,000 SH Defined 1, 2, 3 116,000 IMATION CORP COM 45245A107 17,156 539,000 SH Defined 1, 2, 3 539,000 IMPAX LABORATORIES INC COM 45256B101 25,826 1,626,300 SH Defined 1, 2, 3 1,626,300 INTEGRATED ELECTRICAL SVC COM 45811E103 10,570 2,183,900 SH Defined 1, 2, 3 2,183,900 INTER TEL INC COM 458372109 16,724 610,800 SH Defined 1, 2, 3 610,800 INVITROGEN CORP COM 46185R100 146,330 2,179,800 SH Defined 1, 2, 3 2,179,800 IONICS INC COM 462218108 6,722 155,100 SH Defined 1, 2, 3 155,100 IRON MTN INC PA COM 462846106 58,570 1,920,950 SH Defined 1, 2, 3 1,920,950 ITT INDS INC IND COM 450911102 168,385 1,993,900 SH Defined 1, 2, 3 1,993,900 JABIL CIRCUIT INC COM 466313103 140,652 5,498,500 SH Defined 1, 2, 3 5,498,500 JACKSON HEWITT TAX SVCS INC COM 468202106 32,810 1,299,400 SH Defined 1, 2, 3 1,299,400
JACOBS ENGR GROUP INC DEL COM 469814107 14,758 308,800 SH Defined 1, 2, 3 308,800 JONES LANG LASALLE INC COM 48020Q107 10,501 280,700 SH Defined 1, 2, 3 280,700 JOY GLOBAL INC COM 481165108 62,626 1,442,000 SH Defined 1, 2, 3 1,442,000 JUNIPER NETWORKS INC COM 48203R104 89,417 3,288,600 SH Defined 1, 2, 3 3,288,600 KELLWOOD CO COM 488044108 112,404 3,258,084 SH Defined 1, 2, 3 3,258,084 KEY ENERGY SVCS INC COM 492914106 18,114 1,535,100 SH Defined 1, 2, 3 1,535,100 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 16,112 693,000 SH Defined 1, 2, 3 693,000 KING PHARMACEUTICALS INC COM 495582108 12,105 976,200 SH Defined 1, 2, 3 976,200 KIRBY CORP COM 497266106 51,909 1,169,640 SH Defined 1, 2, 3 1,169,640 KNIGHT TRADING GROUP INC COM 499063105 12,651 1,155,300 SH Defined 1, 2, 3 1,155,300 KOHLS CORP COM 500255104 116,774 2,374,900 SH Defined 1, 2, 3 2,374,900 LA QUINTA CORP PAIRED CTF 50419U202 18,224 2,004,800 SH Defined 1, 2, 3 2,004,800 LABONE INC NEW COM 50540L105 26,981 842,100 SH Defined 1, 2, 3 842,100 LAFARGE NORTH AMERICA INC COM 505862102 13,513 263,300 SH Defined 1, 2, 3 263,300 LAM RESEARCH CORP COM 512807108 119,410 4,130,400 SH Defined 1, 2, 3 4,130,400 LAMAR ADVERTISING CO CL A 512815101 144,303 3,373,130 SH Defined 1, 2, 3 3,373,130 LANDAMERICA FINL GROUP INC COM 514936103 29,138 540,300 SH Defined 1, 2, 3 540,300 LAS VEGAS SANDS CORP COM 517834107 11,981 249,600 SH Defined 1, 2, 3 249,600 LAWSON SOFTWARE INC COM 520780107 11,157 1,624,000 SH Defined 1, 2, 3 1,624,000 LEXMARK INTL NEW CL A 529771107 80,554 947,700 SH Defined 1, 2, 3 947,700 LINCARE HLDGS INC COM 532791100 76,932 1,803,800 SH Defined 1, 2, 3 1,803,800 LINEAR TECHNOLOGY CORP COM 535678106 83,512 2,154,600 SH Defined 1, 2, 3 2,154,600 LIZ CLAIBORNE INC COM 539320101 12,224 289,600 SH Defined 1, 2, 3 289,600 LKQ CORP COM 501889208 20,104 1,001,700 SH Defined 1, 2, 3 1,001,700 LSI INDS INC COM 50216C108 18,850 1,646,269 SH Defined 1, 2, 3 1,646,269 MACROMEDIA INC COM 556100105 100,219 3,220,400 SH Defined 1, 2, 3 3,220,400 MACROVISION CORP COM 555904101 18,085 703,136 SH Defined 1, 2, 3 703,136 MAGMA DESIGN AUTOMATION COM 559181102 20,276 1,614,300 SH Defined 1, 2, 3 1,614,300 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 24,811 1,923,300 SH Defined 1, 2, 3 1,923,300 MAIN STR BKS INC NEW COM 56034R102 14,796 423,600 SH Defined 1, 2, 3 423,600 MARVEL ENTERPRISES INC COM 57383M108 13,128 641,000 SH Defined 1, 2, 3 641,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17,792 427,700 SH Defined 1, 2, 3 427,700 MEDICAL STAFFING NETWK HLDGS COM 58463F104 17,224 2,103,100 SH Defined 1, 2, 3 2,103,100 MEDIMMUNE INC COM 584699102 81,257 2,997,300 SH Defined 1, 2, 3 2,997,300 MERCURY INTERACTIVE CORP COM 589405109 53,621 1,177,200 SH Defined 1, 2, 3 1,177,200 MGIC INVT CORP WIS COM 552848103 115,410 1,674,800 SH Defined 1, 2, 3 1,674,800 MILLENNIUM PHARMACEUTICALS COM 599902103 68,797 5,676,300 SH Defined 1, 2, 3 5,676,300 MKS INSTRUMENT INC COM 55306N104 7,630 411,300 SH Defined 1, 2, 3 411,300 MOLEX INC COM 608554101 113,550 3,785,000 SH Defined 1, 2, 3 3,785,000 MOVIE GALLERY INC COM 624581104 64,582 3,386,600 SH Defined 1, 2, 3 3,386,600 MTC TECHNOLOGIES INC COM 55377A106 20,968 624,606 SH Defined 1, 2, 3 624,606 MUELLER INDS INC COM 624756102 12,363 383,957 SH Defined 1, 2, 3 383,957 NALCO HOLDING COMPANY COM 62985Q101 53,733 2,752,700 SH Defined 1, 2, 3 2,752,700 NATIONAL DENTEX CORP COM 63563H109 18,152 596,101 SH Defined 1, 2, 3 596,101 NATIONAL SEMICONDUCTOR CORP COM 637640103 115,033 6,408,500 SH Defined 1, 2, 3 6,408,500 NCR CORP NEW COM 62886E108 66,627 962,400 SH Defined 1, 2, 3 962,400 NETWORK APPLIANCE INC COM 64120L104 73,592 2,215,300 SH Defined 1, 2, 3 2,215,300 NEWFIELD EXPL CO COM 651290108 18,412 311,800 SH Defined 1, 2, 3 311,800 NEWMARKET CORP COM 651587107 1,467 73,700 SH Defined 1, 2, 3 73,700 NEWPORT CORP COM 651824104 17,879 1,268,000 SH Defined 1, 2, 3 1,268,000 NEXTEL PARTNERS INC CL A 65333F107 28,583 1,462,800 SH Defined 1, 2, 3 1,462,800 NORDSTROM INC COM 655664100 71,754 1,535,500 SH Defined 1, 2, 3 1,535,500 NORTEL NETWORKS CORP NEW COM 656568102 128,519 36,824,919 SH Defined 1, 2, 3 36,824,919 NORTH FORK BANCORPORATION NY COM 659424105 54,372 1,884,650 SH Defined 1, 2, 3 1,884,650 NORTHERN TR CORP COM 665859104 55,182 1,135,900 SH Defined 1, 2, 3 1,135,900 NOVELL INC COM 670006105 78,471 11,625,400 SH Defined 1, 2, 3 11,625,400 NUVEEN INVTS INC CL A 67090F106 25,774 653,000 SH Defined 1, 2, 3 653,000 OCTEL CORP COM 675727101 4,249 204,200 SH Defined 1, 2, 3 204,200 OHIO CAS CORP COM 677240103 24,101 1,038,400 SH Defined 1, 2, 3 1,038,400 OLD REP INTL CORP COM 680223104 23,668 935,500 SH Defined 1, 2, 3 935,500 OSHKOSH TRUCK CORP COM 688239201 53,822 787,100 SH Defined 1, 2, 3 787,100 PACCAR INC COM 693718108 94,109 1,169,350 SH Defined 1, 2, 3 1,169,350 PACER INTL INC TENN COM 69373H106 26,152 1,230,100 SH Defined 1, 2, 3 1,230,100 PAPA JOHNS INTL INC COM 698813102 25,148 730,200 SH Defined 1, 2, 3 730,200 PAR PHARMACEUTICAL COS INC COM 69888P106 16,970 410,100 SH Defined 1, 2, 3 410,100 PAYCHEX INC COM 704326107 124,153 3,643,000 SH Defined 1, 2, 3 3,643,000 PAYLESS SHOESOURCE INC COM 704379106 51,653 4,199,400 SH Defined 1, 2, 3 4,199,400 PEABODY ENERGY CORP COM 704549104 47,729 589,900 SH Defined 1, 2, 3 589,900 PEGASUS SOLUTIONS INC COM 705906105 9,994 793,200 SH Defined 1, 2, 3 793,200 PENN VA CORP COM 707882106 19,011 468,600 SH Defined 1, 2, 3 468,600 PENTAIR INC COM 709631105 27,783 637,800 SH Defined 1, 2, 3 637,800 PEP BOYS MANNY MOE & JACK COM 713278109 16,259 952,500 SH Defined 1, 2, 3 952,500 PHARMACEUTICAL PROD DEV INC COM 717124101 3,175 76,900 SH Defined 1, 2, 3 76,900 PICO HLDGS INC COM NEW 693366205 36,554 1,759,931 SH Defined 1, 2, 3 1,759,931 PIONEER DRILLING CO COM 723655106 15,815 1,567,400 SH Defined 1, 2, 3 1,567,400 PIONEER NAT RES CO COM 723787107 63,195 1,800,429 SH Defined 1, 2, 3 1,800,429 PLAINS EXPL & PRODTN CO COM 726505100 100,003 3,846,270 SH Defined 1, 2, 3 3,846,270 PNM RES INC COM 69349H107 49,563 1,959,800 SH Defined 1, 2, 3 1,959,800 POLO RALPH LAUREN CORP CL A 731572103 13,696 321,500 SH Defined 1, 2, 3 321,500 PRECISION CASTPARTS CORP COM 740189105 131,130 1,996,500 SH Defined 1, 2, 3 1,996,500 PROGRESS SOFTWARE CORP COM 743312100 22,808 976,800 SH Defined 1, 2, 3 976,800 PROQUEST COMPANY COM 74346P102 44,259 1,490,200 SH Defined 1, 2, 3 1,490,200 PSS WORLD MED INC COM 69366A100 28,049 2,241,200 SH Defined 1, 2, 3 2,241,200 QUANEX CORP COM 747620102 16,560 241,500 SH Defined 1, 2, 3 241,500 RANGE RES CORP COM 75281A109 45,139 2,206,224 SH Defined 1, 2, 3 2,206,224 RARE HOSPITALITY INTL INC COM 753820109 25,348 795,600 SH Defined 1, 2, 3 795,600 RAYOVAC CORP COM 755081106 23,192 758,900 SH Defined 1, 2, 3 758,900 RC2 CORP COM 749388104 26,637 817,100 SH Defined 1, 2, 3 817,100 REEBOK INTL LTD COM 758110100 19,998 454,500 SH Defined 1, 2, 3 454,500 REGAL BELOIT CORP COM 758750103 15,571 544,432 SH Defined 1, 2, 3 544,432 REMINGTON OIL & GAS CORP COM 759594302 13,521 496,200 SH Defined 1, 2, 3 496,200 RENT A CTR INC NEW COM 76009N100 17,032 642,700 SH Defined 1, 2, 3 642,700
REPUBLIC SVCS INC COM 760759100 7,305 217,800 SH Defined 1, 2, 3 217,800 RESPIRONICS INC COM 761230101 18,325 337,100 SH Defined 1, 2, 3 337,100 RINKER GROUP LTD SPONSORED ADR 76687M101 979 11,790 SH Defined 1, 2, 3 11,790 ROBERT HALF INTL INC COM 770323103 85,579 2,907,900 SH Defined 1, 2, 3 2,907,900 ROSS STORES INC COM 778296103 80,117 2,775,100 SH Defined 1, 2, 3 2,775,100 RUSH ENTERPRISES INC CL A 781846209 14,415 888,200 SH Defined 1, 2, 3 888,200 SCHOOL SPECIALTY INC COM 807863105 50,548 1,310,900 SH Defined 1, 2, 3 1,310,900 SCIENTIFIC ATLANTA INC COM 808655104 99,928 3,027,200 SH Defined 1, 2, 3 3,027,200 SEMCO ENERGY INC COM 78412D109 13,823 2,588,640 SH Defined 1, 2, 3 2,588,640 SEMTECH CORP COM 816850101 22,307 1,019,975 SH Defined 1, 2, 3 1,019,975 SERENA SOFTWARE INC COM 817492101 24,219 1,119,200 SH Defined 1, 2, 3 1,119,200 SFBC INTL INC COM 784121105 23,254 588,700 SH Defined 1, 2, 3 588,700 SHERWIN WILLIAMS CO COM 824348106 17,999 403,300 SH Defined 1, 2, 3 403,300 SIEBEL SYS INC COM 826170102 14,532 1,384,000 SH Defined 1, 2, 3 1,384,000 SIERRA WIRELESS INC COM 826516106 18,256 1,032,600 SH Defined 1, 2, 3 1,032,600 SIFY LTD SPONSORED ADR 82655M107 6,689 1,122,356 SH Defined 1, 2, 3 1,122,356 SIMPSON MANUFACTURING CO INC COM 829073105 64,471 1,847,300 SH Defined 1, 2, 3 1,847,300 SIRF TECHNOLOGY HLDGS INC COM 82967H101 17,574 1,381,600 SH Defined 1, 2, 3 1,381,600 SMITH INTL INC COM 832110100 141,969 2,609,250 SH Defined 1, 2, 3 2,609,250 SMURFIT-STONE CONTAINER CORP COM 832727101 87,726 4,696,268 SH Defined 1, 2, 3 4,696,268 SOLA INTL INC COM 834092108 43,150 1,566,800 SH Defined 1, 2, 3 1,566,800 SPANISH BROADCASTING SYS INC CL A 846425882 8,634 817,600 SH Defined 1, 2, 3 817,600 SPARTECH CORP COM NEW 847220209 18,497 682,800 SH Defined 1, 2, 3 682,800 SPINNAKER EXPL CO COM 84855W109 16,700 476,200 SH Defined 1, 2, 3 476,200 SS&C TECHNOLOGIES INC COM 85227Q100 21,334 1,033,100 SH Defined 1, 2, 3 1,033,100 ST JOE CO COM 790148100 138,768 2,161,500 SH Defined 1, 2, 3 2,161,500 ST MARY LD & EXPL CO COM 792228108 61,705 1,478,321 SH Defined 1, 2, 3 1,478,321 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 6,325 283,000 SH Defined 1, 2, 3 283,000 STAPLES INC COM 855030102 133,748 3,967,600 SH Defined 1, 2, 3 3,967,600 STARBUCKS CORP COM 855244109 60,857 975,900 SH Defined 1, 2, 3 975,900 STEINWAY MUSICAL INSTRS INC COM 858495104 7,145 246,900 SH Defined 1, 2, 3 246,900 STERICYCLE INC COM 858912108 61,771 1,344,300 SH Defined 1, 2, 3 1,344,300 STEWART INFORMATION SVCS COR COM 860372101 98,856 2,373,494 SH Defined 1, 2, 3 2,373,494 STONE ENERGY CORP COM 861642106 84,163 1,866,564 SH Defined 1, 2, 3 1,866,564 STRATEGIC HOTEL CAP INC COM 86272T106 21,051 1,275,800 SH Defined 1, 2, 3 1,275,800 STUDENT LN CORP COM 863902102 41,584 226,000 SH Defined 1, 2, 3 226,000 SUNGARD DATA SYS INC COM 867363103 13,003 459,000 SH Defined 1, 2, 3 459,000 SUPERIOR ENERGY SVCS INC COM 868157108 18,010 1,168,700 SH Defined 1, 2, 3 1,168,700 SUPERIOR ESSEX INC COM 86815V105 25,762 1,370,700 SH Defined 1, 2, 3 1,370,700 SUPERIOR INDS INTL INC COM 868168105 72,799 2,506,001 SH Defined 1, 2, 3 2,506,001 SYMBOL TECHNOLOGIES INC COM 871508107 95,709 5,532,300 SH Defined 1, 2, 3 5,532,300 SYNOPSYS INC COM 871607107 9,871 503,100 SH Defined 1, 2, 3 503,100 TEKELEC COM 879101103 26,204 1,282,000 SH Defined 1, 2, 3 1,282,000 TELESP CELULAR PART SA SPON ADR PFD 87952L108 198,038 29,123,194 SH Defined 1, 2, 3 29,123,194 TETRA TECH INC NEW COM 88162G103 40,300 2,407,400 SH Defined 1, 2, 3 2,407,400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,548 1,089,183 SH Defined 1, 2, 3 1,089,183 TEXTRON INC COM 883203101 57,616 780,700 SH Defined 1, 2, 3 780,700 THERMO ELECTRON CORP COM 883556102 85,969 2,847,600 SH Defined 1, 2, 3 2,847,600 TIBCO SOFTWARE INC COM 88632Q103 82,872 6,212,300 SH Defined 1, 2, 3 6,212,300 TIDEWATER INC COM 886423102 19,269 541,100 SH Defined 1, 2, 3 541,100 TNS INC COM 872960109 28,320 1,296,100 SH Defined 1, 2, 3 1,296,100 TRAMMELL CROW CO COM 89288R106 16,875 931,800 SH Defined 1, 2, 3 931,800 TRANSMONTAIGNE INC COM 893934109 3,154 514,600 SH Defined 1, 2, 3 514,600 TREX INC COM 89531P105 25,680 489,700 SH Defined 1, 2, 3 489,700 UNILEVER PLC SPON ADR NEW 904767704 18,034 456,325 SH Defined 1, 2, 3 456,325 UNIT CORP COM 909218109 15,402 403,100 SH Defined 1, 2, 3 403,100 UNITED ONLINE INC COM 911268100 16,090 1,395,500 SH Defined 1, 2, 3 1,395,500 UNITED STATIONERS INC COM 913004107 16,068 347,800 SH Defined 1, 2, 3 347,800 UNITED SURGICAL PARTNERS INT COM 913016309 23,331 559,500 SH Defined 1, 2, 3 559,500 UNIVERSAL HLTH SVCS INC CL B 913903100 9,425 211,800 SH Defined 1, 2, 3 211,800 UNIVERSAL TECHNICAL INST INC COM 913915104 14,032 368,100 SH Defined 1, 2, 3 368,100 UNIVISION COMMUNICATIONS INC CL A 914906102 89,696 3,064,425 SH Defined 1, 2, 3 3,064,425 USF CORP COM 91729Q101 33,197 874,754 SH Defined 1, 2, 3 874,754 VARIAN MED SYS INC COM 92220P105 160,732 3,717,200 SH Defined 1, 2, 3 3,717,200 VCA ANTECH INC COM 918194101 26,121 1,332,700 SH Defined 1, 2, 3 1,332,700 VERISIGN INC COM 92343E102 92,844 2,769,800 SH Defined 1, 2, 3 2,769,800 VIASYS HEALTHCARE INC COM NEW 92553Q209 32,897 1,731,400 SH Defined 1, 2, 3 1,731,400 OPEN JT STK CO - VIMPEL COMMUN SPONSORED ADR 68370R109 21,341 590,500 SH Defined 1, 2, 3 590,500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 13,379 488,650 SH Defined 1, 2, 3 488,650 WASHINGTON FED INC COM 938824109 17,257 650,230 SH Defined 1, 2, 3 650,230 WASHINGTON GROUP INTL INC COM NEW 938862208 39,625 960,600 SH Defined 1, 2, 3 960,600 WASTE CONNECTIONS INC COM 941053100 18,776 548,200 SH Defined 1, 2, 3 548,200 WATSON WYATT & CO HLDGS CL A 942712100 56,614 2,100,700 SH Defined 1, 2, 3 2,100,700 WEBMETHODS INC COM 94768C108 23,577 3,270,000 SH Defined 1, 2, 3 3,270,000 WESTAR ENERGY INC COM 95709T100 13,642 596,500 SH Defined 1, 2, 3 596,500 WESTERN WIRELESS CORP CL A 95988E204 88,337 3,014,900 SH Defined 1, 2, 3 3,014,900 W-H ENERGY SVCS INC COM 92925E108 22,655 1,013,200 SH Defined 1, 2, 3 1,013,200 WHOLE FOODS MKT INC COM 966837106 58,850 617,200 SH Defined 1, 2, 3 617,200 WORLD WRESTLING ENTMT INC CL A 98156Q108 23,814 1,963,270 SH Defined 1, 2, 3 1,963,270 WRIGHT MED GROUP INC COM 98235T107 25,311 888,100 SH Defined 1, 2, 3 888,100 XILINX INC COM 983919101 68,592 2,313,400 SH Defined 1, 2, 3 2,313,400 XTO ENERGY INC COM 98385X106 29,634 837,596 SH Defined 1, 2, 3 837,596 YAHOO INC COM 984332106 139,913 3,713,200 SH Defined 1, 2, 3 3,713,200 YUM BRANDS INC COM 988498101 120,602 2,556,200 SH Defined 1, 2, 3 2,556,200 ZALE CORP NEW COM 988858106 102,639 3,436,196 SH Defined 1, 2, 3 3,436,196 ZIMMER HLDGS INC COM 98956P102 136,436 1,702,900 SH Defined 1, 2, 3 1,702,900 MERIDIAN RESOURCE CORP COM 58977Q109 18,507 3,059,000 SH Defined 1, 2, 3 3,059,000