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: March 31, 2005 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, 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: 338 Form 13F Information Table Value Total: $18,325,314 (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 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 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 58,397.00 1,458,467.00 SH Defined 1, 2, 3 1,458,467.00 GARMIN LTD ORD G37260109 24,503.00 529,000.00 SH Defined 1, 2, 3 529,000.00 IPC HLDGS LTD ORD G4933P101 29,987.00 763,410.00 SH Defined 1, 2, 3 763,410.00 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61,804.00 1,612,000.00 SH Defined 1, 2, 3 1,612,000.00 NOBLE CORPORATION SHS G65422100 94,607.00 1,683,100.00 SH Defined 1, 2, 3 1,683,100.00 PARTNERRE LTD COM G6852T105 12,455.00 192,800.00 SH Defined 1, 2, 3 192,800.00 PLATINUM UNDERWRITER HLDGS L COM G7127P100 25,818.00 869,300.00 SH Defined 1, 2, 3 869,300.00 RENAISSANCERE HOLDINGS LTD COM G7496G103 79,680.00 1,706,200.00 SH Defined 1, 2, 3 1,706,200.00 SEAGATE TECHNOLOGY SHS G7945J104 81,940.00 4,191,300.00 SH Defined 1, 2, 3 4,191,300.00 WEATHERFORD INTERNATIONAL LT COM G95089101 114,883.00 1,982,800.00 SH Defined 1, 2, 3 1,982,800.00 WHITE MTNS INS GROUP LTD COM G9618E107 42,960.00 70,600.00 SH Defined 1, 2, 3 70,600.00 WILLIS GROUP HOLDINGS LTD SHS G96655108 213,533.00 5,791,500.00 SH Defined 1, 2, 3 5,791,500.00 ASML HLDG NV NY SHS N07059111 47,284.00 2,819,530.00 SH Defined 1, 2, 3 2,819,530.00 CORE LABORATORIES NV COM N22717107 13,872.00 540,400.00 SH Defined 1, 2, 3 540,400.00 BANCO LATINOAMERICANO DE EXP CL E P16994132 37,318.00 1,825,714.00 SH Defined 1, 2, 3 1,825,714.00 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 170,501.00 3,815,200.00 SH Defined 1, 2, 3 3,815,200.00 1-800 CONTACTS INC COM 681977104 22,237.00 1,065,500.00 SH Defined 1, 2, 3 1,065,500.00 3COM CORP COM 885535104 7,905.00 2,220,400.00 SH Defined 1, 2, 3 2,220,400.00 ADAPTEC INC COM 00651F108 15,050.00 3,142,000.00 SH Defined 1, 2, 3 3,142,000.00 ADOBE SYS INC COM 00724F101 142,192.00 2,116,900.00 SH Defined 1, 2, 3 2,116,900.00 ADVANCED DIGITAL INFORMATION COM 007525108 33,218.00 4,051,000.00 SH Defined 1, 2, 3 4,051,000.00 ADVISORY BRD CO COM 00762W107 30,258.00 692,400.00 SH Defined 1, 2, 3 692,400.00 ADVO INC COM 007585102 87,564.00 2,338,150.00 SH Defined 1, 2, 3 2,338,150.00 AEROFLEX INC COM 007768104 27,753.00 2,974,600.00 SH Defined 1, 2, 3 2,974,600.00 AES CORP COM 00130H105 59,807.00 3,651,200.00 SH Defined 1, 2, 3 3,651,200.00 AETNA INC NEW COM 00817Y108 135,959.00 1,814,000.00 SH Defined 1, 2, 3 1,814,000.00 AIR PRODS & CHEMS INC COM 009158106 237,850.00 3,758,100.00 SH Defined 1, 2, 3 3,758,100.00 AIRTRAN HLDGS INC COM 00949P108 24,573.00 2,715,200.00 SH Defined 1, 2, 3 2,715,200.00 ALABAMA NATL BANCORP DELA COM 010317105 21,216.00 342,800.00 SH Defined 1, 2, 3 342,800.00 ALBEMARLE CORP COM 012653101 34,157.00 939,400.00 SH Defined 1, 2, 3 939,400.00 ALLEGHANY CORP DEL COM 017175100 38,880.00 140,360.08 SH Defined 1, 2, 3 140,360.08 ALLERGAN INC COM 018490102 202,338.00 2,912,600.00 SH Defined 1, 2, 3 2,912,600.00 ALTERA CORP COM 021441100 164,700.00 8,326,600.00 SH Defined 1, 2, 3 8,326,600.00 AMERICA SVC GROUP INC COM 02364L109 4,634.00 209,400.00 SH Defined 1, 2, 3 209,400.00 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 56,834.00 1,923,300.00 SH Defined 1, 2, 3 1,923,300.00 AMERICAN STD COS INC DEL COM 029712106 174,328.00 3,750,600.00 SH Defined 1, 2, 3 3,750,600.00 ANALOGIC CORP COM PAR $0.05 032657207 9,225.00 213,300.00 SH Defined 1, 2, 3 213,300.00 ANDREW CORP COM 034425108 108,463.00 9,262,400.00 SH Defined 1, 2, 3 9,262,400.00 ANTEON INTL CORP COM 03674E108 23,019.00 591,300.00 SH Defined 1, 2, 3 591,300.00 APACHE CORP COM 037411105 37,636.00 614,674.00 SH Defined 1, 2, 3 614,674.00 APPLEBEES INTL INC COM 037899101 54,536.00 1,978,800.00 SH Defined 1, 2, 3 1,978,800.00 APPLIED FILMS CORP COM 038197109 27,173.00 1,175,300.00 SH Defined 1, 2, 3 1,175,300.00 ASCENTIAL SOFTWARE CORP COM NEW 04362P207 25,090.00 1,354,000.00 SH Defined 1, 2, 3 1,354,000.00 AUTOZONE INC COM 053332102 26,258.00 306,400.00 SH Defined 1, 2, 3 306,400.00 AVAYA INC COM 053499109 51,012.00 4,367,500.00 SH Defined 1, 2, 3 4,367,500.00 AVNET INC COM 053807103 31,014.00 1,683,700.00 SH Defined 1, 2, 3 1,683,700.00 AVOCENT CORP COM 053893103 78,635.00 3,064,500.00 SH Defined 1, 2, 3 3,064,500.00 AXCELIS TECHNOLOGIES INC COM 054540109 22,489.00 3,080,700.00 SH Defined 1, 2, 3 3,080,700.00 BANK MUTUAL CORP NEW COM 063750103 24,867.00 2,103,800.00 SH Defined 1, 2, 3 2,103,800.00 BANKATLANTIC BANCORP CL A 065908501 24,691.00 1,419,000.00 SH Defined 1, 2, 3 1,419,000.00 BARR PHARMACEUTICALS INC COM 068306109 116,289.00 2,381,500.00 SH Defined 1, 2, 3 2,381,500.00 BEA SYS INC COM 073325102 23,213.00 2,912,600.00 SH Defined 1, 2, 3 2,912,600.00 BEAR STEARNS COS INC COM 073902108 112,028.00 1,121,400.00 SH Defined 1, 2, 3 1,121,400.00 BEARINGPOINT INC COM 074002106 51,661.00 5,890,700.00 SH Defined 1, 2, 3 5,890,700.00 BELDEN CDT INC COM 077454106 17,657.00 795,000.00 SH Defined 1, 2, 3 795,000.00 BLACK BOX CORP DEL COM 091826107 25,229.00 674,400.00 SH Defined 1, 2, 3 674,400.00 BLACK HILLS CORP COM 092113109 37,845.00 1,144,400.00 SH Defined 1, 2, 3 1,144,400.00 BMC SOFTWARE INC COM 055921100 23,410.00 1,560,700.00 SH Defined 1, 2, 3 1,560,700.00 BORLAND SOFTWARE CORP COM 099849101 30,407.00 3,744,700.00 SH Defined 1, 2, 3 3,744,700.00 BOSTON COMMUNICATIONS GROUP COM 100582105 9,692.00 1,361,200.00 SH Defined 1, 2, 3 1,361,200.00 BRIGHAM EXPLORATION CO COM 109178103 18,047.00 1,955,300.00 SH Defined 1, 2, 3 1,955,300.00 BROADCOM CORP CL A 111320107 169,937.00 5,679,700.00 SH Defined 1, 2, 3 5,679,700.00 BROOKSTONE INC COM 114537103 23,996.00 1,479,400.00 SH Defined 1, 2, 3 1,479,400.00 BROWN SHOE INC NEW COM 115736100 18,777.00 547,900.00 SH Defined 1, 2, 3 547,900.00 BRUNSWICK CORP COM 117043109 85,792.00 1,831,200.00 SH Defined 1, 2, 3 1,831,200.00 C D I CORP COM 125071100 30,500.00 1,378,200.00 SH Defined 1, 2, 3 1,378,200.00 CABOT OIL & GAS CORP COM 127097103 34,659.00 628,451.00 SH Defined 1, 2, 3 628,451.00 CACI INTL INC CL A 127190304 43,996.00 796,600.00 SH Defined 1, 2, 3 796,600.00 CAPITALSOURCE INC COM 14055X102 115,140.00 5,006,100.00 SH Defined 1, 2, 3 5,006,100.00 CAPITAL SOUTHWEST CORP COM 140501107 29,866.00 377,569.00 SH Defined 1, 2, 3 377,569.00 CAREMARK RX INC COM 141705103 165,895.00 4,170,300.00 SH Defined 1, 2, 3 4,170,300.00 CARMAX INC COM 143130102 109,491.00 3,475,900.00 SH Defined 1, 2, 3 3,475,900.00 CARTER INC COM 146229109 20,245.00 509,300.00 SH Defined 1, 2, 3 509,300.00 CELLSTAR CORP COM NEW 150925204 7,094.00 3,044,700.00 SH Defined 1, 2, 3 3,044,700.00 CENTRAL GARDEN & PET CO COM 153527106 25,619.00 584,100.00 SH Defined 1, 2, 3 584,100.00 CERNER CORP COM 156782104 146,498.00 2,789,900.00 SH Defined 1, 2, 3 2,789,900.00 CHARLES RIVER ASSOCIATES COM 159852102 21,571.00 437,100.00 SH Defined 1, 2, 3 437,100.00 CHECKFREE CORP NEW COM 162813109 78,989.00 1,937,900.00 SH Defined 1, 2, 3 1,937,900.00 CHICOS FAS INC COM 168615102 174,633.00 6,179,500.00 SH Defined 1, 2, 3 6,179,500.00 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 203,925.00 9,623,640.00 SH Defined 1, 2, 3 9,623,640.00 CIBER INC COM 17163B102 17,156.00 2,359,800.00 SH Defined 1, 2, 3 2,359,800.00 CIMAREX ENERGY CO COM 171798101 41,765.00 1,070,900.00 SH Defined 1, 2, 3 1,070,900.00
CIT GROUP INC COM 125581108 68,522.00 1,803,200.00 SH Defined 1, 2, 3 1,803,200.00 CLAIRES STORES INC COM 179584107 27,475.00 1,192,500.00 SH Defined 1, 2, 3 1,192,500.00 CNA FINL CORP COM 126117100 20,259.00 722,000.00 SH Defined 1, 2, 3 722,000.00 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62,264.00 1,347,700.00 SH Defined 1, 2, 3 1,347,700.00 COGNOS INC COM 19244C109 78,042.00 1,860,800.00 SH Defined 1, 2, 3 1,860,800.00 COLDWATER CREEK INC COM 193068103 14,126.00 764,400.00 SH Defined 1, 2, 3 764,400.00 COMVERSE TECHNOLOGY INC. COM PAR $0.10 205862402 61,928.00 2,455,500.00 SH Defined 1, 2, 3 2,455,500.00 CONSTELLATION BRANDS INC CL A 21036P108 249,229.00 4,714,000.00 SH Defined 1, 2, 3 4,714,000.00 CONVERGYS CORP COM 212485106 21,569.00 1,444,700.00 SH Defined 1, 2, 3 1,444,700.00 CORINTHIAN COLLEGES INC COM 218868107 97,716.00 6,216,000.00 SH Defined 1, 2, 3 6,216,000.00 CORNING INC COM 219350105 88,117.00 7,917,100.00 SH Defined 1, 2, 3 7,917,100.00 COST PLUS INC CALIF COM 221485105 21,582.00 802,900.00 SH Defined 1, 2, 3 802,900.00 COTT CORP QUE COM 22163N106 55,760.00 2,301,300.00 SH Defined 1, 2, 3 2,301,300.00 COUNTRYWIDE FINANCIAL CORP COM 222372104 17,645.00 543,598.00 SH Defined 1, 2, 3 543,598.00 COVENTRY HEALTH CARE INC COM 222862104 129,936.00 1,906,900.00 SH Defined 1, 2, 3 1,906,900.00 CRAY INC COM 225223106 5,994.00 2,350,700.00 SH Defined 1, 2, 3 2,350,700.00 CROSS CTRY HEALTHCARE INC COM 227483104 20,972.00 1,251,300.00 SH Defined 1, 2, 3 1,251,300.00 CUNO INC COM 126583103 4,908.00 95,500.00 SH Defined 1, 2, 3 95,500.00 CYMER INC COM 232572107 27,782.00 1,037,800.00 SH Defined 1, 2, 3 1,037,800.00 D R HORTON INC COM 23331A109 96,026.00 3,284,078.00 SH Defined 1, 2, 3 3,284,078.00 DANAHER CORP DEL COM 235851102 202,792.00 3,796,900.00 SH Defined 1, 2, 3 3,796,900.00 DARDEN RESTAURANTS INC COM 237194105 26,379.00 859,800.00 SH Defined 1, 2, 3 859,800.00 DELTA & PINE LD CO COM 247357106 15,360.00 568,900.00 SH Defined 1, 2, 3 568,900.00 DELUXE CORP COM 248019101 29,441.00 738,600.00 SH Defined 1, 2, 3 738,600.00 DENDRITE INTL INC COM 248239105 14,926.00 1,063,100.00 SH Defined 1, 2, 3 1,063,100.00 DEVON ENERGY CORP NEW COM 25179M103 118,721.00 2,486,300.00 SH Defined 1, 2, 3 2,486,300.00 DIEBOLD INC COM 253651103 84,584.00 1,542,100.00 SH Defined 1, 2, 3 1,542,100.00 DOLLAR GEN CORP COM 256669102 42,777.00 1,952,400.00 SH Defined 1, 2, 3 1,952,400.00 DORAL FINL CORP COM 25811P100 32,896.00 1,502,800.00 SH Defined 1, 2, 3 1,502,800.00 DSP GROUP INC COM 23332B106 22,190.00 861,400.00 SH Defined 1, 2, 3 861,400.00 EAGLE MATERIALS INC COM 26969P108 17,733.00 219,083.00 SH Defined 1, 2, 3 219,083.00 EAGLE MATERIALS INC CL B 26969P207 5,689.00 72,200.00 SH Defined 1, 2, 3 72,200.00 EATON CORP COM 278058102 81,802.00 1,250,800.00 SH Defined 1, 2, 3 1,250,800.00 ECOLAB INC COM 278865100 171,113.00 5,177,400.00 SH Defined 1, 2, 3 5,177,400.00 EL PASO ELEC CO COM NEW 283677854 26,638.00 1,402,000.00 SH Defined 1, 2, 3 1,402,000.00 ELECTRONIC ARTS INC COM 285512109 54,519.00 1,052,900.00 SH Defined 1, 2, 3 1,052,900.00 EMCOR GROUP INC COM 29084Q100 27,452.00 586,339.00 SH Defined 1, 2, 3 586,339.00 EOG RES INC COM 26875P101 56,831.00 1,166,000.00 SH Defined 1, 2, 3 1,166,000.00 ERICSSON LM TEL CO ADR B SEK 10 294821608 201,507.00 7,145,630.00 SH Defined 1, 2, 3 7,145,630.00 ETHAN ALLEN INTERIORS INC COM 297602104 52,470.00 1,639,700.00 SH Defined 1, 2, 3 1,639,700.00 EXPEDITORS INTL WASH INC COM 302130109 83,367.00 1,556,800.00 SH Defined 1, 2, 3 1,556,800.00 EYETECH PHARMACEUTICALS INC COM 302297106 24,607.00 894,800.00 SH Defined 1, 2, 3 894,800.00 FAIRMONT HOTELS RESORTS INC COM 305204109 11,254.00 339,600.00 SH Defined 1, 2, 3 339,600.00 FILENET CORP COM 316869106 8,501.00 373,200.00 SH Defined 1, 2, 3 373,200.00 FINDWHAT COM COM 317794105 24,613.00 2,373,500.00 SH Defined 1, 2, 3 2,373,500.00 FIRST MARBLEHEAD CORP COM 320771108 56,207.00 977,000.00 SH Defined 1, 2, 3 977,000.00 FISHER SCIENTIFIC INTL INC COM NEW 338032204 162,228.00 2,850,100.00 SH Defined 1, 2, 3 2,850,100.00 FOREST OIL CORP COM PAR $0.01 346091705 63,331.00 1,563,738.00 SH Defined 1, 2, 3 1,563,738.00 FOUNDRY NETWORKS INC COM 35063R100 25,652.00 2,591,100.00 SH Defined 1, 2, 3 2,591,100.00 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 60,968.00 1,539,200.00 SH Defined 1, 2, 3 1,539,200.00 FTI CONSULTING INC COM 302941109 37,059.00 1,795,500.00 SH Defined 1, 2, 3 1,795,500.00 FURNITURE BRANDS INTL INC COM 360921100 127,017.00 5,823,800.00 SH Defined 1, 2, 3 5,823,800.00 GARDNER DENVER INC COM 365558105 18,665.00 472,400.00 SH Defined 1, 2, 3 472,400.00 GARTNER INC COM 366651107 33,552.00 3,506,000.00 SH Defined 1, 2, 3 3,506,000.00 GATX CORP COM 361448103 89,633.00 2,700,600.00 SH Defined 1, 2, 3 2,700,600.00 GENERAL CABLE CORP DEL NEW COM 369300108 31,506.00 2,610,300.00 SH Defined 1, 2, 3 2,610,300.00 GENLYTE GROUP INC COM 372302109 17,338.00 192,704.00 SH Defined 1, 2, 3 192,704.00 GENZYME CORP COM 372917104 85,665.00 1,496,600.00 SH Defined 1, 2, 3 1,496,600.00 GETTY IMAGES INC COM 374276103 155,290.00 2,183,800.00 SH Defined 1, 2, 3 2,183,800.00 GOLDEN WEST FINL CORP DEL COM 381317106 85,063.00 1,406,000.00 SH Defined 1, 2, 3 1,406,000.00 GRIFFON CORP COM 398433102 21,992.00 1,027,200.00 SH Defined 1, 2, 3 1,027,200.00 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,324.00 189,790.00 SH Defined 1, 2, 3 189,790.00 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 341,606.00 5,809,624.00 SH Defined 1, 2, 3 5,809,624.00 HARLAND JOHN H CO COM 412693103 28,017.00 815,400.00 SH Defined 1, 2, 3 815,400.00 HARRIS INTERACTIVE INC COM 414549105 5,415.00 1,174,600.00 SH Defined 1, 2, 3 1,174,600.00 HASBRO INC COM 418056107 22,434.00 1,097,000.00 SH Defined 1, 2, 3 1,097,000.00 HEALTHEXTRAS INC COM 422211102 19,632.00 1,179,100.00 SH Defined 1, 2, 3 1,179,100.00 HEWITT ASSOCS INC COM 42822Q100 120,173.00 4,517,800.00 SH Defined 1, 2, 3 4,517,800.00 HIBBETT SPORTING GOODS INC COM 428565105 19,147.00 637,400.00 SH Defined 1, 2, 3 637,400.00 HILB ROGAL & HOBBS CO COM 431294107 114,281.00 3,192,200.00 SH Defined 1, 2, 3 3,192,200.00 HUB INTERNATIONAL LTD COM 44332P101 24,274.00 1,257,700.00 SH Defined 1, 2, 3 1,257,700.00 HUGHES SUPPLY INC COM 444482103 23,238.00 781,100.00 SH Defined 1, 2, 3 781,100.00 HYPERCOM CORP COM 44913M105 22,363.00 4,727,900.00 SH Defined 1, 2, 3 4,727,900.00 IDT CORP CL B 448947309 10,890.00 736,300.00 SH Defined 1, 2, 3 736,300.00 IDT CORP COM 448947101 15,231.00 1,072,600.00 SH Defined 1, 2, 3 1,072,600.00 I-FLOW CORP COM NEW 449520303 18,459.00 1,166,100.00 SH Defined 1, 2, 3 1,166,100.00 IMATION CORP COM 45245A107 18,994.00 546,600.00 SH Defined 1, 2, 3 546,600.00 IMPAX LABORATORIES INC COM 45256B101 22,706.00 1,419,100.00 SH Defined 1, 2, 3 1,419,100.00 INFOCROSSING INC COM 45664X109 16,550.00 1,044,800.00 SH Defined 1, 2, 3 1,044,800.00 INTEGRATED ELECTRICAL SVC COM 45811E103 6,070.00 2,199,300.00 SH Defined 1, 2, 3 2,199,300.00 INTERLINE BRANDS INC COM 458743101 21,690.00 1,135,000.00 SH Defined 1, 2, 3 1,135,000.00 INVITROGEN CORP COM 46185R100 197,317.00 2,851,400.00 SH Defined 1, 2, 3 2,851,400.00 IRON MTN INC PA COM 462846106 96,806.00 3,356,650.00 SH Defined 1, 2, 3 3,356,650.00 ITT INDS INC IND COM 450911102 179,911.00 1,993,700.00 SH Defined 1, 2, 3 1,993,700.00 JABIL CIRCUIT INC COM 466313103 127,952.00 4,486,400.00 SH Defined 1, 2, 3 4,486,400.00 JACKSON HEWITT TAX SVCS INC COM 468202106 26,508.00 1,267,100.00 SH Defined 1, 2, 3 1,267,100.00 JACOBS ENGR GROUP INC DEL COM 469814107 25,238.00 486,100.00 SH Defined 1, 2, 3 486,100.00
JOY GLOBAL INC COM 481165108 79,756.00 2,274,849.00 SH Defined 1, 2, 3 2,274,849.00 JUNIPER NETWORKS INC COM 48203R104 143,015.00 6,483,000.00 SH Defined 1, 2, 3 6,483,000.00 KEANE INC COM 486665102 11,502.00 882,700.00 SH Defined 1, 2, 3 882,700.00 KELLWOOD CO COM 488044108 111,267.00 3,864,784.00 SH Defined 1, 2, 3 3,864,784.00 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 18,083.00 780,800.00 SH Defined 1, 2, 3 780,800.00 KIRBY CORP COM 497266106 48,727.00 1,159,340.00 SH Defined 1, 2, 3 1,159,340.00 KOHLS CORP COM 500255104 115,419.00 2,235,500.00 SH Defined 1, 2, 3 2,235,500.00 LA QUINTA CORP PAIRED CTF 50419U202 19,137.00 2,251,400.00 SH Defined 1, 2, 3 2,251,400.00 LABONE INC NEW COM 50540L105 25,877.00 750,500.00 SH Defined 1, 2, 3 750,500.00 LAFARGE NORTH AMERICA INC COM 505862102 5,681.00 97,200.00 SH Defined 1, 2, 3 97,200.00 LAM RESEARCH CORP COM 512807108 59,128.00 2,048,800.00 SH Defined 1, 2, 3 2,048,800.00 LAMAR ADVERTISING CO CL A 512815101 89,614.00 2,224,230.00 SH Defined 1, 2, 3 2,224,230.00 LANDAMERICA FINL GROUP INC COM 514936103 29,157.00 582,800.00 SH Defined 1, 2, 3 582,800.00 LAS VEGAS SANDS CORP COM 517834107 30,951.00 687,800.00 SH Defined 1, 2, 3 687,800.00 LAWSON SOFTWARE INC COM 520780107 21,965.00 3,722,800.00 SH Defined 1, 2, 3 3,722,800.00 LINCARE HLDGS INC COM 532791100 92,759.00 2,097,200.00 SH Defined 1, 2, 3 2,097,200.00 LINEAR TECHNOLOGY CORP COM 535678106 56,710.00 1,480,300.00 SH Defined 1, 2, 3 1,480,300.00 LINENS N THINGS INC COM 535679104 36,783.00 1,481,400.00 SH Defined 1, 2, 3 1,481,400.00 LIZ CLAIBORNE INC COM 539320101 17,107.00 426,300.00 SH Defined 1, 2, 3 426,300.00 LKQ CORP COM 501889208 23,787.00 1,185,200.00 SH Defined 1, 2, 3 1,185,200.00 LSI INDS INC COM 50216C108 18,812.00 1,675,168.00 SH Defined 1, 2, 3 1,675,168.00 LTX CORP COM 502392103 7,999.00 1,801,500.00 SH Defined 1, 2, 3 1,801,500.00 MACROMEDIA INC COM 556100105 92,095.00 2,749,100.00 SH Defined 1, 2, 3 2,749,100.00 MACROVISION CORP COM 555904101 23,536.00 1,032,736.00 SH Defined 1, 2, 3 1,032,736.00 MAGMA DESIGN AUTOMATION COM 559181102 24,623.00 2,074,400.00 SH Defined 1, 2, 3 2,074,400.00 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 18,046.00 1,120,200.00 SH Defined 1, 2, 3 1,120,200.00 MAIN STR BKS INC NEW COM 56034R102 17,861.00 674,500.00 SH Defined 1, 2, 3 674,500.00 MANHATTAN ASSOCS INC COM 562750109 8,388.00 411,800.00 SH Defined 1, 2, 3 411,800.00 MARVEL ENTERPRISES INC COM 57383M108 20,680.00 1,034,000.00 SH Defined 1, 2, 3 1,034,000.00 MEDICAL STAFFING NETWK HLDGS COM 58463F104 14,143.00 2,139,700.00 SH Defined 1, 2, 3 2,139,700.00 MEDIMMUNE INC COM 584699102 82,866.00 3,480,300.00 SH Defined 1, 2, 3 3,480,300.00 MEMC ELECTR MATLS INC COM 552715104 58,330.00 4,336,800.00 SH Defined 1, 2, 3 4,336,800.00 MERCURY INTERACTIVE CORP COM 589405109 104,899.00 2,214,000.00 SH Defined 1, 2, 3 2,214,000.00 MERIDIAN RESOURCE CORP COM 58977Q109 16,438.00 3,185,600.00 SH Defined 1, 2, 3 3,185,600.00 MGIC INVT CORP WIS COM 552848103 103,809.00 1,683,300.00 SH Defined 1, 2, 3 1,683,300.00 MOLEX INC COM 608554101 67,160.00 2,547,800.00 SH Defined 1, 2, 3 2,547,800.00 MOVIE GALLERY INC COM 624581104 102,307.00 3,567,200.00 SH Defined 1, 2, 3 3,567,200.00 MTC TECHNOLOGIES INC COM 55377A106 26,741.00 822,806.00 SH Defined 1, 2, 3 822,806.00 MUELLER INDS INC COM 624756102 10,921.00 387,957.00 SH Defined 1, 2, 3 387,957.00 NALCO HOLDING COMPANY COM 62985Q101 16,120.00 856,100.00 SH Defined 1, 2, 3 856,100.00 NATIONAL DENTEX CORP COM 63563H109 17,599.00 893,351.00 SH Defined 1, 2, 3 893,351.00 NATIONAL SEMICONDUCTOR CORP COM 637640103 65,900.00 3,197,500.00 SH Defined 1, 2, 3 3,197,500.00 NCR CORP NEW COM 62886E108 167,441.00 4,962,700.00 SH Defined 1, 2, 3 4,962,700.00 NETWORK APPLIANCE INC COM 64120L104 55,829.00 2,018,400.00 SH Defined 1, 2, 3 2,018,400.00 NEWFIELD EXPL CO COM 651290108 25,345.00 341,300.00 SH Defined 1, 2, 3 341,300.00 NEWMARKET CORP COM 651587107 16,132.00 867,300.00 SH Defined 1, 2, 3 867,300.00 NEWPORT CORP COM 651824104 18,725.00 1,292,300.00 SH Defined 1, 2, 3 1,292,300.00 NOBLE ENERGY INC COM 655044105 42,893.00 630,600.00 SH Defined 1, 2, 3 630,600.00 NORDSTROM INC COM 655664100 55,734.00 1,006,400.00 SH Defined 1, 2, 3 1,006,400.00 NORTEL NETWORKS CORP NEW COM 656568102 99,077.00 36,291,919.00 SH Defined 1, 2, 3 36,291,919.00 NORTH FORK BANCORPORATION NY COM 659424105 55,699.00 2,007,900.00 SH Defined 1, 2, 3 2,007,900.00 NORTHERN TR CORP COM 665859104 56,963.00 1,311,300.00 SH Defined 1, 2, 3 1,311,300.00 NUCO2 INC COM 629428103 10,099.00 384,000.00 SH Defined 1, 2, 3 384,000.00 NUVEEN INVTS INC CL A 67090F106 30,188.00 879,600.00 SH Defined 1, 2, 3 879,600.00 OCTEL CORP COM 675727101 14,591.00 787,400.00 SH Defined 1, 2, 3 787,400.00 OHIO CAS CORP COM 677240103 27,091.00 1,178,900.00 SH Defined 1, 2, 3 1,178,900.00 OLD REP INTL CORP COM 680223104 32,618.00 1,400,500.00 SH Defined 1, 2, 3 1,400,500.00 OPTIONSXPRESS HLDGS INC COM 684010101 24,398.00 1,507,000.00 SH Defined 1, 2, 3 1,507,000.00 OSHKOSH TRUCK CORP COM 688239201 72,307.00 881,900.00 SH Defined 1, 2, 3 881,900.00 PACER INTL INC TENN COM 69373H106 25,878.00 1,083,200.00 SH Defined 1, 2, 3 1,083,200.00 PAPA JOHNS INTL INC COM 698813102 25,689.00 739,900.00 SH Defined 1, 2, 3 739,900.00 PAR PHARMACEUTICAL COS INC COM 69888P106 13,834.00 413,700.00 SH Defined 1, 2, 3 413,700.00 PAYCHEX INC COM 704326107 166,381.00 5,069,500.00 SH Defined 1, 2, 3 5,069,500.00 PAYLESS SHOESOURCE INC COM 704379106 66,781.00 4,229,300.00 SH Defined 1, 2, 3 4,229,300.00 PEABODY ENERGY CORP COM 704549104 75,780.00 1,634,600.00 SH Defined 1, 2, 3 1,634,600.00 PEGASUS SOLUTIONS INC COM 705906105 9,529.00 806,200.00 SH Defined 1, 2, 3 806,200.00 PENN VA CORP COM 707882106 28,219.00 614,800.00 SH Defined 1, 2, 3 614,800.00 PENTAIR INC COM 709631105 56,172.00 1,440,300.00 SH Defined 1, 2, 3 1,440,300.00 PEP BOYS MANNY MOE & JACK COM 713278109 16,697.00 949,800.00 SH Defined 1, 2, 3 949,800.00 PICO HLDGS INC COM NEW 693366205 44,766.00 1,727,731.00 SH Defined 1, 2, 3 1,727,731.00 PIONEER DRILLING CO COM 723655106 14,055.00 1,020,700.00 SH Defined 1, 2, 3 1,020,700.00 PIONEER NAT RES CO COM 723787107 79,106.00 1,851,729.00 SH Defined 1, 2, 3 1,851,729.00 PLAINS EXPL & PRODTN CO COM 726505100 131,223.00 3,759,970.00 SH Defined 1, 2, 3 3,759,970.00 PLANTRONICS INC NEW COM 727493108 56,735.00 1,489,900.00 SH Defined 1, 2, 3 1,489,900.00 PNM RES INC COM 69349H107 29,412.00 1,102,400.00 SH Defined 1, 2, 3 1,102,400.00 POLO RALPH LAUREN CORP CL A 731572103 20,246.00 521,800.00 SH Defined 1, 2, 3 521,800.00 PRECISION CASTPARTS CORP COM 740189105 170,277.00 2,211,100.00 SH Defined 1, 2, 3 2,211,100.00 PROGRESS SOFTWARE CORP COM 743312100 22,562.00 860,500.00 SH Defined 1, 2, 3 860,500.00 PROQUEST COMPANY COM 74346P102 44,515.00 1,231,400.00 SH Defined 1, 2, 3 1,231,400.00 PSS WORLD MED INC COM 69366A100 29,978.00 2,636,600.00 SH Defined 1, 2, 3 2,636,600.00 QUANEX CORP COM 747620102 17,705.00 332,050.00 SH Defined 1, 2, 3 332,050.00 RANGE RES CORP COM 75281A109 32,469.00 1,389,924.00 SH Defined 1, 2, 3 1,389,924.00 RARE HOSPITALITY INTL INC COM 753820109 27,391.00 887,000.00 SH Defined 1, 2, 3 887,000.00 RC2 CORP COM 749388104 23,589.00 693,800.00 SH Defined 1, 2, 3 693,800.00 REEBOK INTL LTD COM 758110100 17,397.00 392,700.00 SH Defined 1, 2, 3 392,700.00 REGAL BELOIT CORP COM 758750103 10,293.00 357,532.00 SH Defined 1, 2, 3 357,532.00 REMINGTON OIL & GAS CORP COM 759594302 24,122.00 765,300.00 SH Defined 1, 2, 3 765,300.00
RENT A CTR INC NEW COM 76009N100 26,898.00 984,900.00 SH Defined 1, 2, 3 984,900.00 REPUBLIC SVCS INC COM 760759100 10,781.00 322,000.00 SH Defined 1, 2, 3 322,000.00 RESPIRONICS INC COM 761230101 22,131.00 379,800.00 SH Defined 1, 2, 3 379,800.00 RINKER GROUP LTD SPONSORED ADR 76687M101 988.00 11,790.00 SH Defined 1, 2, 3 11,790.00 ROBERT HALF INTL INC COM 770323103 79,602.00 2,952,600.00 SH Defined 1, 2, 3 2,952,600.00 ROSS STORES INC COM 778296103 89,763.00 3,080,400.00 SH Defined 1, 2, 3 3,080,400.00 RUSH ENTERPRISES INC CL A 781846209 15,967.00 1,018,300.00 SH Defined 1, 2, 3 1,018,300.00 SALIX PHARMACEUTICALS INC COM 795435106 19,132.00 1,160,200.00 SH Defined 1, 2, 3 1,160,200.00 SCHOOL SPECIALTY INC COM 807863105 56,163.00 1,434,200.00 SH Defined 1, 2, 3 1,434,200.00 SCIENTIFIC ATLANTA INC COM 808655104 25,398.00 900,000.00 SH Defined 1, 2, 3 900,000.00 SEMCO ENERGY INC COM 78412D109 15,110.00 2,627,740.00 SH Defined 1, 2, 3 2,627,740.00 SEMTECH CORP COM 816850101 25,405.00 1,421,675.00 SH Defined 1, 2, 3 1,421,675.00 SERENA SOFTWARE INC COM 817492101 24,209.00 1,018,900.00 SH Defined 1, 2, 3 1,018,900.00 SFBC INTL INC COM 784121105 30,990.00 879,400.00 SH Defined 1, 2, 3 879,400.00 SHERWIN WILLIAMS CO COM 824348106 27,256.00 619,600.00 SH Defined 1, 2, 3 619,600.00 SIEBEL SYS INC COM 826170102 24,816.00 2,718,100.00 SH Defined 1, 2, 3 2,718,100.00 SIERRA HEALTH SVCS INC COM 826322109 24,566.00 384,800.00 SH Defined 1, 2, 3 384,800.00 SIFY LTD SPONSORED ADR 82655M107 695.00 160,143.00 SH Defined 1, 2, 3 160,143.00 SIMPSON MANUFACTURING CO INC COM 829073105 57,666.00 1,866,200.00 SH Defined 1, 2, 3 1,866,200.00 SIRF TECHNOLOGY HLDGS INC COM 82967H101 24,924.00 2,233,300.00 SH Defined 1, 2, 3 2,233,300.00 SKYWORKS SOLUTIONS INC COM 83088M102 24,180.00 3,807,900.00 SH Defined 1, 2, 3 3,807,900.00 SMITH INTL INC COM 832110100 185,527.00 2,957,550.00 SH Defined 1, 2, 3 2,957,550.00 SPANISH BROADCASTING SYS INC CL A 846425882 20,800.00 2,027,300.00 SH Defined 1, 2, 3 2,027,300.00 SPARTECH CORP COM NEW 847220209 24,725.00 1,245,600.00 SH Defined 1, 2, 3 1,245,600.00 SPINNAKER EXPL CO COM 84855W109 36,351.00 1,023,100.00 SH Defined 1, 2, 3 1,023,100.00 SS&C TECHNOLOGIES INC COM 85227Q100 27,830.00 1,220,600.00 SH Defined 1, 2, 3 1,220,600.00 ST JOE CO COM 790148100 148,915.00 2,212,700.00 SH Defined 1, 2, 3 2,212,700.00 ST MARY LD & EXPL CO COM 792228108 58,740.00 1,173,621.00 SH Defined 1, 2, 3 1,173,621.00 MECHEL STEEL GROUP OAO SPONSORED ADR 583840103 7,239.00 270,400.00 SH Defined 1, 2, 3 270,400.00 STAPLES INC COM 855030102 84,462.00 2,687,300.00 SH Defined 1, 2, 3 2,687,300.00 STARBUCKS CORP COM 855244109 58,479.00 1,132,000.00 SH Defined 1, 2, 3 1,132,000.00 STEWART INFORMATION SVCS COR COM 860372101 96,122.00 2,561,894.00 SH Defined 1, 2, 3 2,561,894.00 STONE ENERGY CORP COM 861642106 83,393.00 1,716,964.00 SH Defined 1, 2, 3 1,716,964.00 STRATASYS INC COM 862685104 13,182.00 465,300.00 SH Defined 1, 2, 3 465,300.00 STUDENT LN CORP COM 863902102 62,682.00 299,900.00 SH Defined 1, 2, 3 299,900.00 SUNGARD DATA SYS INC COM 867363103 35,252.00 1,021,800.00 SH Defined 1, 2, 3 1,021,800.00 SUPERIOR ENERGY SVCS INC COM 868157108 20,337.00 1,182,400.00 SH Defined 1, 2, 3 1,182,400.00 SUPERIOR ESSEX INC COM 86815V105 25,625.00 1,449,400.00 SH Defined 1, 2, 3 1,449,400.00 SUPERIOR INDS INTL INC COM 868168105 80,281.00 3,039,801.00 SH Defined 1, 2, 3 3,039,801.00 SYMBOL TECHNOLOGIES INC COM 871508107 97,710.00 6,743,300.00 SH Defined 1, 2, 3 6,743,300.00 SYNOPSYS INC COM 871607107 13,810.00 763,000.00 SH Defined 1, 2, 3 763,000.00 TEKELEC COM 879101103 27,546.00 1,728,100.00 SH Defined 1, 2, 3 1,728,100.00 TETRA TECH INC NEW COM 88162G103 31,932.00 2,530,300.00 SH Defined 1, 2, 3 2,530,300.00 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,568.00 836,583.00 SH Defined 1, 2, 3 836,583.00 TEXTRON INC COM 883203101 88,007.00 1,179,400.00 SH Defined 1, 2, 3 1,179,400.00 TIBCO SOFTWARE INC COM 88632Q103 75,355.00 10,114,700.00 SH Defined 1, 2, 3 10,114,700.00 TNS INC COM 872960109 26,684.00 1,486,600.00 SH Defined 1, 2, 3 1,486,600.00 TRAMMELL CROW CO COM 89288R106 5,455.00 265,200.00 SH Defined 1, 2, 3 265,200.00 TRANSMONTAIGNE INC COM 893934109 4,183.00 522,900.00 SH Defined 1, 2, 3 522,900.00 TREX INC COM 89531P105 23,666.00 532,900.00 SH Defined 1, 2, 3 532,900.00 UNILEVER PLC SPONSORED ADR NEW 904767704 25,805.00 645,125.00 SH Defined 1, 2, 3 645,125.00 UNIT CORP COM 909218109 21,000.00 464,900.00 SH Defined 1, 2, 3 464,900.00 UNITED ONLINE INC COM 911268100 14,767.00 1,410,400.00 SH Defined 1, 2, 3 1,410,400.00 UNITED STATIONERS INC COM 913004107 18,625.00 411,600.00 SH Defined 1, 2, 3 411,600.00 UNITED SURGICAL PARTNERS INT COM 913016309 23,768.00 519,300.00 SH Defined 1, 2, 3 519,300.00 UNIVERSAL HLTH SVCS INC CL B 913903100 19,273.00 367,800.00 SH Defined 1, 2, 3 367,800.00 UNIVERSAL TECHNICAL INST INC COM 913915104 26,592.00 722,600.00 SH Defined 1, 2, 3 722,600.00 UNIVISION COMMUNICATIONS INC CL A 914906102 142,729.00 5,154,525.00 SH Defined 1, 2, 3 5,154,525.00 USF CORP COM 91729Q101 17,338.00 359,254.00 SH Defined 1, 2, 3 359,254.00 VARIAN MED SYS INC COM 92220P105 163,282.00 4,763,200.00 SH Defined 1, 2, 3 4,763,200.00 VCA ANTECH INC COM 918194101 30,341.00 1,499,800.00 SH Defined 1, 2, 3 1,499,800.00 VERISIGN INC COM 92343E102 95,671.00 3,333,500.00 SH Defined 1, 2, 3 3,333,500.00 VIASYS HEALTHCARE INC COM NEW 92553Q209 37,549.00 1,968,000.00 SH Defined 1, 2, 3 1,968,000.00 OPEN JT STK CO - VIMPEL COMMUN SPONSORED ADR 68370R109 19,323.00 561,400.00 SH Defined 1, 2, 3 561,400.00 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 24,742.00 931,550.00 SH Defined 1, 2, 3 931,550.00 WASHINGTON FED INC COM 938824109 25,226.00 1,082,193.00 SH Defined 1, 2, 3 1,082,193.00 WASHINGTON GROUP INTL INC COM NEW 938862208 51,365.00 1,141,700.00 SH Defined 1, 2, 3 1,141,700.00 WASTE CONNECTIONS INC COM 941053100 21,451.00 617,300.00 SH Defined 1, 2, 3 617,300.00 WATSON WYATT & CO HLDGS CL A 942712100 66,267.00 2,436,300.00 SH Defined 1, 2, 3 2,436,300.00 WCI CMNTYS INC COM 92923C104 18,508.00 615,300.00 SH Defined 1, 2, 3 615,300.00 WEBMETHODS INC COM 94768C108 20,176.00 3,681,700.00 SH Defined 1, 2, 3 3,681,700.00 WESTAR ENERGY INC COM 95709T100 20,534.00 948,900.00 SH Defined 1, 2, 3 948,900.00 W-H ENERGY SVCS INC COM 92925E108 21,121.00 882,600.00 SH Defined 1, 2, 3 882,600.00 WHOLE FOODS MKT INC COM 966837106 63,157.00 618,400.00 SH Defined 1, 2, 3 618,400.00 WORLD WRESTLING ENTMT INC CL A 98156Q108 23,714.00 1,976,170.00 SH Defined 1, 2, 3 1,976,170.00 WRIGHT MED GROUP INC COM 98235T107 28,836.00 1,201,500.00 SH Defined 1, 2, 3 1,201,500.00 XTO ENERGY INC COM 98385X106 35,915.00 1,093,626.67 SH Defined 1, 2, 3 1,093,626.67 YAHOO INC COM 984332106 208,224.00 6,142,300.00 SH Defined 1, 2, 3 6,142,300.00 YUM BRANDS INC COM 988498101 134,121.00 2,588,700.00 SH Defined 1, 2, 3 2,588,700.00 ZALE CORP NEW COM 988858106 139,431.00 4,691,496.00 SH Defined 1, 2, 3 4,691,496.00 ZEBRA TECHNOLOGIES CORP CL A 989207105 86,603.00 1,823,600.00 SH Defined 1, 2, 3 1,823,600.00 ZIMMER HLDGS INC COM 98956P102 114,202.00 1,467,700.00 SH Defined 1, 2, 3 1,467,700.00