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, 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 January 27, 2006 ------------------------ ------------------------ ------------------------ 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: $20,669,503 (thousands) List of Other Included Managers: Artisan Investment Corporation Andrew A. Ziegler Carlene M. Ziegler Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-04155 Artisan Investment Corporation 2. 28-04149 Andrew A. Ziegler 3. 28-04153 Carlene M. Ziegler
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- -------------- ---------- -------- ---------------------- Voting Authority Value Shares or Sh/ Investment Other ---------------------- Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Discretion Managers Sole Shared None -------------- -------------- --------- -------- ---------- --- ---------- -------- ---------- ------ ---- AMDOCS LTD ORD G02602103 14,913 542,300 SH Defined 1, 2, 3 542,300 ARCH CAP GROUP LTD ORD G0450A105 73,975 1,351,147 SH Defined 1, 2, 3 1,351,147 ASSURED GUARANTY LTD COM G0585R106 14,008 551,700 SH Defined 1, 2, 3 551,700 IPC HLDGS LTD ORD G4933P101 21,451 783,459 SH Defined 1, 2, 3 783,459 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99,487 1,773,700 SH Defined 1, 2, 3 1,773,700 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 41,469 1,596,800 SH Defined 1, 2, 3 1,596,800 PLATINUM UNDERWRITER HLDGS L COM G7127P100 43,911 1,413,300 SH Defined 1, 2, 3 1,413,300 WHITE MTNS INS GROUP LTD COM G9618E107 75,192 134,620 SH Defined 1, 2, 3 134,620 WILLIS GROUP HOLDINGS LTD SHS G96655108 139,390 3,773,425 SH Defined 1, 2, 3 3,773,425 ORBOTECH LTD ORD M75253100 2,414 100,700 SH Defined 1, 2, 3 100,700 RADWARE LTD ORD M81873107 25,404 1,398,900 SH Defined 1, 2, 3 1,398,900 ASML HLDG NV N Y SHS N07059111 74,293 3,699,830 SH Defined 1, 2, 3 3,699,830 BANCO LATINOAMERICANO DE EXP CL E P16994132 29,229 1,597,214 SH Defined 1, 2, 3 1,597,214 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61,899 1,373,700 SH Defined 1, 2, 3 1,373,700 1-800 CONTACTS INC COM 681977104 15,085 1,288,200 SH Defined 1, 2, 3 1,288,200 ACTEL CORP COM 004934105 16,485 1,295,000 SH Defined 1, 2, 3 1,295,000 ACTUANT CORP CL A NEW 00508X203 29,836 534,700 SH Defined 1, 2, 3 534,700 ACUITY BRANDS INC COM 00508Y102 18,676 587,300 SH Defined 1, 2, 3 587,300 ADOBE SYS INC COM 00724F101 166,208 4,496,968 SH Defined 1, 2, 3 4,496,968 ADVANCED DIGITAL INFORMATION COM 007525108 37,892 3,870,500 SH Defined 1, 2, 3 3,870,500 ADVANCED MICRO DEVICES INC COM 007903107 96,806 3,163,600 SH Defined 1, 2, 3 3,163,600 ADVISORY BRD CO COM 00762W107 33,116 694,700 SH Defined 1, 2, 3 694,700 ADVO INC COM 007585102 63,776 2,263,150 SH Defined 1, 2, 3 2,263,150 AEROFLEX INC COM 007768104 42,060 3,912,600 SH Defined 1, 2, 3 3,912,600 AGILENT TECHNOLOGIES INC COM 00846U101 81,078 2,435,500 SH Defined 1, 2, 3 2,435,500 AIR PRODS & CHEMS INC COM 009158106 73,567 1,242,900 SH Defined 1, 2, 3 1,242,900 ALABAMA NATL BANCORP DELA COM 010317105 25,250 389,900 SH Defined 1, 2, 3 389,900 ALBEMARLE CORP COM 012653101 79,814 2,081,200 SH Defined 1, 2, 3 2,081,200 ALLEGHANY CORP DEL COM 017175100 96,264 338,959 SH Defined 1, 2, 3 338,959 ALLERGAN INC COM 018490102 196,422 1,819,400 SH Defined 1, 2, 3 1,819,400 ALTIRIS INC COM 02148M100 43,841 2,595,700 SH Defined 1, 2, 3 2,595,700 AMERICA SVC GROUP INC COM 02364L109 13,297 838,400 SH Defined 1, 2, 3 838,400 AMERICAN MED SYS HLDGS INC COM 02744M108 35,047 1,965,600 SH Defined 1, 2, 3 1,965,600 AMERICAN STD COS INC DEL COM 029712106 127,760 3,198,000 SH Defined 1, 2, 3 3,198,000 AMERISOURCEBERGEN CORP COM 03073E105 132,513 3,200,800 SH Defined 1, 2, 3 3,200,800 AMN HEALTHCARE SERVICES INC COM 001744101 69,212 3,499,100 SH Defined 1, 2, 3 3,499,100 ANALOGIC CORP COM PAR $0.05 032657207 24,250 506,800 SH Defined 1, 2, 3 506,800 ANDREW CORP COM 034425108 25,284 2,356,400 SH Defined 1, 2, 3 2,356,400 ANNALY MTG MGMT INC COM 035710409 85,515 7,816,700 SH Defined 1, 2, 3 7,816,700 ANTEON INTL CORP COM 03674E108 29,072 534,900 SH Defined 1, 2, 3 534,900 AON CORP COM 037389103 142,276 3,957,600 SH Defined 1, 2, 3 3,957,600 APACHE CORP COM 037411105 73,548 1,073,374 SH Defined 1, 2, 3 1,073,374 APPLIED FILMS CORP COM 038197109 30,025 1,445,600 SH Defined 1, 2, 3 1,445,600 ARCTIC CAT INC COM 039670104 20,030 998,500 SH Defined 1, 2, 3 998,500 ARKANSAS BEST CORP DEL COM 040790107 28,663 656,200 SH Defined 1, 2, 3 656,200 AUTODESK INC COM 052769106 51,411 1,197,000 SH Defined 1, 2, 3 1,197,000 AUTOZONE INC COM 053332102 59,069 643,800 SH Defined 1, 2, 3 643,800 AVIALL INC NEW COM 05366B102 38,557 1,338,800 SH Defined 1, 2, 3 1,338,800 AVID TECHNOLOGY INC COM 05367P100 81,981 1,497,100 SH Defined 1, 2, 3 1,497,100 AVNET INC COM 053807103 67,216 2,807,700 SH Defined 1, 2, 3 2,807,700 AVOCENT CORP COM 053893103 40,845 1,502,200 SH Defined 1, 2, 3 1,502,200 AXCELIS TECHNOLOGIES INC COM 054540109 36,904 7,736,600 SH Defined 1, 2, 3 7,736,600 BANK MUTUAL CORP NEW COM 063750103 22,309 2,104,600 SH Defined 1, 2, 3 2,104,600 BANKATLANTIC BANCORP CL A 065908501 28,370 2,026,400 SH Defined 1, 2, 3 2,026,400 BBVA BANCO SPONSORED FRANCES S A ADR 07329M100 3,980 556,600 SH Defined 1, 2, 3 556,600 BEA SYS INC COM 073325102 76,996 8,191,100 SH Defined 1, 2, 3 8,191,100 BEACON ROOFING SUPPLY INC COM 073685109 7,720 268,700 SH Defined 1, 2, 3 268,700 BEAR STEARNS COS INC COM 073902108 59,498 515,000 SH Defined 1, 2, 3 515,000 BELDEN CDT INC COM 077454106 49,129 2,011,000 SH Defined 1, 2, 3 2,011,000 BJS WHOLESALE CLUB INC COM 05548J106 13,278 449,200 SH Defined 1, 2, 3 449,200 BLACK BOX CORP DEL COM 091826107 25,500 538,200 SH Defined 1, 2, 3 538,200 BLOCK H & R INC COM 093671105 22,458 914,800 SH Defined 1, 2, 3 914,800 BMC SOFTWARE INC COM 055921100 42,867 2,092,100 SH Defined 1, 2, 3 2,092,100 BORG WARNER INC COM 099724106 58,059 957,600 SH Defined 1, 2, 3 957,600 BORLAND SOFTWARE CORP COM 099849101 18,539 2,839,000 SH Defined 1, 2, 3 2,839,000 BRIGHAM EXPLORATION CO COM 109178103 28,497 2,402,800 SH Defined 1, 2, 3 2,402,800 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4,061 109,600 SH Defined 1, 2, 3 109,600 BROADCOM CORP CL A 111320107 132,921 2,819,100 SH Defined 1, 2, 3 2,819,100 BROWN SHOE INC NEW COM 115736100 33,588 791,600 SH Defined 1, 2, 3 791,600 BRUNSWICK CORP COM 117043109 60,067 1,477,300 SH Defined 1, 2, 3 1,477,300 C D I CORP COM 125071100 23,252 848,600 SH Defined 1, 2, 3 848,600 CABOT OIL & GAS CORP COM 127097103 34,726 769,976 SH Defined 1, 2, 3 769,976 CADENCE DESIGN SYSTEM INC COM 127387108 54,410 3,215,700 SH Defined 1, 2, 3 3,215,700 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 33,290 1,041,300 SH Defined 1, 2, 3 1,041,300 CAPITAL SOUTHWEST CORP COM 140501107 29,922 330,634 SH Defined 1, 2, 3 330,634 CAPITALSOURCE INC COM 14055X102 91,650 4,091,500 SH Defined 1, 2, 3 4,091,500 CAREMARK RX INC COM 141705103 84,993 1,641,100 SH Defined 1, 2, 3 1,641,100 CARRIZO OIL & CO INC COM 144577103 7,418 300,200 SH Defined 1, 2, 3 300,200 CB RICHARD ELLIS GROUP INC CL A 12497T101 61,957 1,052,800 SH Defined 1, 2, 3 1,052,800 CELGENE CORP COM 151020104 24,624 380,000 SH Defined 1, 2, 3 380,000 CENTRAL GARDEN & PET CO COM 153527106 44,644 971,800 SH Defined 1, 2, 3 971,800 CERNER CORP COM 156782104 135,392 1,489,300 SH Defined 1, 2, 3 1,489,300 CHECKFREE CORP NEW COM 162813109 173,052 3,770,200 SH Defined 1, 2, 3 3,770,200 CHICOS FAS INC COM 168615102 117,557 2,676,000 SH Defined 1, 2, 3 2,676,000 CHILDRENS PL RETAIL STORES I COM 168905107 24,255 490,800 SH Defined 1, 2, 3 490,800 CHUNGHWA TELECOM SPONSORED CO LTD ADR 17133Q205 141,267 7,698,460 SH Defined 1, 2, 3 7,698,460 CIBER INC COM 17163B102 18,360 2,781,800 SH Defined 1, 2, 3 2,781,800 CIMAREX ENERGY CO COM 171798101 151,378 3,519,600 SH Defined 1, 2, 3 3,519,600 CLAIRES STORES INC COM 179584107 67,478 2,309,300 SH Defined 1, 2, 3 2,309,300 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 62,632 3,123,800 SH Defined 1, 2, 3 3,123,800 CNA FINL CORP COM 126117100 15,092 461,100 SH Defined 1, 2, 3 461,100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,722 1,404,600 SH Defined 1, 2, 3 1,404,600 COLDWATER CREEK INC COM 193068103 18,101 592,900 SH Defined 1, 2, 3 592,900 COMVERSE COM PAR TECHNOLOGY INC $0.10 205862402 171,803 6,461,200 SH Defined 1, 2, 3 6,461,200 CONMED CORP COM 207410101 6,956 294,000 SH Defined 1, 2, 3 294,000 CONSOL ENERGY INC COM 20854P109 99,738 1,530,200 SH Defined 1, 2, 3 1,530,200 CONSTELLATION BRANDS INC CL A 21036P108 238,921 9,108,700 SH Defined 1, 2, 3 9,108,700 CONVERGYS CORP COM 212485106 46,108 2,909,000 SH Defined 1, 2, 3 2,909,000 COOPER CAMERON CORP COM 216640102 155,850 3,764,500 SH Defined 1, 2, 3 3,764,500 CORNING INC COM 219350105 114,553 5,826,700 SH Defined 1, 2, 3 5,826,700 COUSINS PPTYS INC COM 222795106 17,011 601,100 SH Defined 1, 2, 3 601,100 COVENTRY HEALTH CARE INC COM 222862104 185,872 3,263,200 SH Defined 1, 2, 3 3,263,200 CRA INTL INC COM 12618T105 45,015 943,900 SH Defined 1, 2, 3 943,900 CROSS CTRY HEALTHCARE INC COM 227483104 33,007 1,856,400 SH Defined 1, 2, 3 1,856,400 CSG SYS INTL INC COM 126349109 22,581 1,011,700 SH Defined 1, 2, 3 1,011,700 DANAHER CORP DEL COM 235851102 140,460 2,518,100 SH Defined 1, 2, 3 2,518,100 DATASCOPE CORP COM 238113104 1,368 41,400 SH Defined 1, 2, 3 41,400 DELTA & PINE LD CO COM 247357106 32,877 1,428,800 SH Defined 1, 2, 3 1,428,800 DELUXE CORP COM 248019101 43,136 1,431,200 SH Defined 1, 2, 3 1,431,200 DIAMONDCLUSTER INTL INC COM 25278P106 28,536 3,593,900 SH Defined 1, 2, 3 3,593,900 DICKS SPORTING GOODS INC COM 253393102 42,777 1,286,900 SH Defined 1, 2, 3 1,286,900 DOVER CORP COM 260003108 32,040 791,300 SH Defined 1, 2, 3 791,300 DSP GROUP INC COM 23332B106 38,572 1,539,200 SH Defined 1, 2, 3 1,539,200 DYCOM INDS INC COM 267475101 24,565 1,116,600 SH Defined 1, 2, 3 1,116,600 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 14,046 1,840,900 SH Defined 1, 2, 3 1,840,900 EARTHLINK INC COM 270321102 12,487 1,123,900 SH Defined 1, 2, 3 1,123,900 ECOLAB INC COM 278865100 213,318 5,881,400 SH Defined 1, 2, 3 5,881,400 EL PASO ELEC CO COM NEW 283677854 27,583 1,311,000 SH Defined 1, 2, 3 1,311,000 ELECTRONIC ARTS INC COM 285512109 158,541 3,030,800 SH Defined 1, 2, 3 3,030,800 EPICOR SOFTWARE CORP COM 29426L108 35,082 2,482,800 SH Defined 1, 2, 3 2,482,800 EQUIFAX INC COM 294429105 114,045 2,999,600 SH Defined 1, 2, 3 2,999,600 ESCO TECHNOLOGIES INC COM 296315104 22,863 513,900 SH Defined 1, 2, 3 513,900 ETHAN ALLEN INTERIORS INC COM 297602104 72,797 1,992,800 SH Defined 1, 2, 3 1,992,800 EURONET WORLDWIDE INC COM 298736109 28,334 1,019,200 SH Defined 1, 2, 3 1,019,200 EXPEDITORS INTL WASH INC COM 302130109 137,471 2,036,300 SH Defined 1, 2, 3 2,036,300 F5 NETWORKS INC COM 315616102 85,613 1,497,000 SH Defined 1, 2, 3 1,497,000 FAIRMONT HOTELS RESORTS INC COM 305204109 31,316 738,400 SH Defined 1, 2, 3 738,400 FIRST MARBLEHEAD CORP COM 320771108 142,672 4,341,800 SH Defined 1, 2, 3 4,341,800 FISHER SCIENTIFIC INTL INC COM NEW 338032204 206,736 3,342,000 SH Defined 1, 2, 3 3,342,000 FLIR SYS INC COM 302445101 31,530 1,412,000 SH Defined 1, 2, 3 1,412,000 FOOT LOCKER INC COM 344849104 80,407 3,408,500 SH Defined 1, 2, 3 3,408,500 FOREST LABS INC COM 345838106 73,761 1,813,200 SH Defined 1, 2, 3 1,813,200 FOREST OIL CORP COM PAR $0.01 346091705 21,775 477,838 SH Defined 1, 2, 3 477,838 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 80,719 3,204,400 SH Defined 1, 2, 3 3,204,400 FURNITURE BRANDS INTL INC COM 360921100 168,301 7,537,000 SH Defined 1, 2, 3 7,537,000 GAMCO INVESTORS INC COM 361438104 33,196 762,600 SH Defined 1, 2, 3 762,600 GARDNER DENVER INC COM 365558105 20,026 406,200 SH Defined 1, 2, 3 406,200 GARTNER INC COM 366651107 33,429 2,591,400 SH Defined 1, 2, 3 2,591,400 GATX CORP COM 361448103 42,242 1,170,800 SH Defined 1, 2, 3 1,170,800 GEN-PROBE INC NEW COM 36866T103 74,766 1,532,400 SH Defined 1, 2, 3 1,532,400 GENERAL CABLE CORP DEL NEW COM 369300108 42,028 2,133,400 SH Defined 1, 2, 3 2,133,400 GENLYTE GROUP INC COM 372302109 16,248 303,308 SH Defined 1, 2, 3 303,308 GENZYME CORP COM 372917104 154,668 2,185,200 SH Defined 1, 2, 3 2,185,200 GETTY IMAGES INC COM 374276103 138,360 1,549,900 SH Defined 1, 2, 3 1,549,900 GLOBAL IMAGING SYSTEMS COM 37934A100 9,080 262,200 SH Defined 1, 2, 3 262,200 GLOBAL POWER EQUIPMENT INC COM 37941P108 19,433 4,299,300 SH Defined 1, 2, 3 4,299,300 GOLDEN WEST FINL CORP DEL COM 381317106 59,631 903,500 SH Defined 1, 2, 3 903,500 GRIFFON CORP COM 398433102 11,595 487,000 SH Defined 1, 2, 3 487,000 GRUPO TELEVISA SA SP ADR REP DE CV ORD 40049J206 408,696 5,076,970 SH Defined 1, 2, 3 5,076,970 HASBRO INC COM 418056107 53,497 2,651,000 SH Defined 1, 2, 3 2,651,000 HEALTHEXTRAS INC COM 422211102 29,954 1,193,400 SH Defined 1, 2, 3 1,193,400 HEWITT ASSOCS INC COM 42822Q100 185,905 6,637,100 SH Defined 1, 2, 3 6,637,100 HIBBETT SPORTING GOODS INC COM 428565105 30,061 1,055,500 SH Defined 1, 2, 3 1,055,500 HILB ROGAL & HOBBS CO COM 431294107 118,018 3,064,600 SH Defined 1, 2, 3 3,064,600 HILTON HOTELS CORP COM 432848109 42,176 1,749,300 SH Defined 1, 2, 3 1,749,300 HORNBECK OFFSHORE SVCS INC N COM 440543106 39,871 1,219,300 SH Defined 1, 2, 3 1,219,300 HUB INTERNATIONAL LTD COM 44332P101 31,267 1,211,900 SH Defined 1, 2, 3 1,211,900 HUDSON HIGHLAND GROUP INC COM 443792106 24,643 1,419,500 SH Defined 1, 2, 3 1,419,500 HUGHES SUPPLY INC COM 444482103 31,498 878,600 SH Defined 1, 2, 3 878,600 HYPERCOM CORP COM 44913M105 11,322 1,771,900 SH Defined 1, 2, 3 1,771,900 IDT CORP CL B 448947309 12,783 1,092,600 SH Defined 1, 2, 3 1,092,600 IDT CORP COM 448947101 12,388 1,071,600 SH Defined 1, 2, 3 1,071,600 IMATION CORP COM 45245A107 6,597 143,200 SH Defined 1, 2, 3 143,200 INGRAM MICRO INC CL A 457153104 59,228 2,971,800 SH Defined 1, 2, 3 2,971,800 INTERLINE BRANDS INC COM 458743101 37,915 1,666,600 SH Defined 1, 2, 3 1,666,600 INTERSIL CORP CL A 46069S109 58,635 2,356,700 SH Defined 1, 2, 3 2,356,700 INTRALASE CORP COM 461169104 39,265 2,202,200 SH Defined 1, 2, 3 2,202,200 INTUIT COM 461202103 18,698 350,800 SH Defined 1, 2, 3 350,800 INVESTORS FINL SERVICES CORP COM 461915100 54,785 1,487,500 SH Defined 1, 2, 3 1,487,500 INVITROGEN CORP COM 46185R100 49,700 745,800 SH Defined 1, 2, 3 745,800 IRON MTN INC COM 462846106 151,751 3,594,300 SH Defined 1, 2, 3 3,594,300 ITT INDS INC IND COM 450911102 90,327 878,500 SH Defined 1, 2, 3 878,500 JABIL CIRCUIT INC COM 466313103 175,269 4,725,500 SH Defined 1, 2, 3 4,725,500 JACKSON HEWITT TAX SVCS INC COM 468202106 40,548 1,463,300 SH Defined 1, 2, 3 1,463,300 JAMES RIVER COAL CO COM NEW 470355207 38,998 1,020,900 SH Defined 1, 2, 3 1,020,900 JOY GLOBAL INC COM 481165108 91,567 2,289,173 SH Defined 1, 2, 3 2,289,173 JUNIPER NETWORKS INC COM 48203R104 185,598 8,322,800 SH Defined 1, 2, 3 8,322,800 JUPITERMEDIA CORP COM 48207D101 28,168 1,905,800 SH Defined 1, 2, 3 1,905,800 KEANE INC COM 486665102 30,320 2,753,900 SH Defined 1, 2, 3 2,753,900 KELLWOOD CO COM 488044108 91,754 3,842,284 SH Defined 1, 2, 3 3,842,284 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 30,561 970,800 SH Defined 1, 2, 3 970,800 KINDER MORGAN INC KANS COM 49455P101 129,254 1,405,700 SH Defined 1, 2, 3 1,405,700 KIRBY CORP COM 497266106 6,889 132,040 SH Defined 1, 2, 3 132,040 KOHLS CORP COM 500255104 197,345 4,060,600 SH Defined 1, 2, 3 4,060,600 KOOKMIN BK NEW SPONSORED ADR 50049M109 9,361 125,300 SH Defined 1, 2, 3 125,300 KORN FERRY INTL COM NEW 500643200 26,962 1,442,600 SH Defined 1, 2, 3 1,442,600 LA Z BOY INC COM 505336107 24,655 1,818,200 SH Defined 1, 2, 3 1,818,200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60,791 1,128,900 SH Defined 1, 2, 3 1,128,900 LAWSON SOFTWARE INC COM 520780107 49,887 6,787,400 SH Defined 1, 2, 3 6,787,400 LEAR CORP COM 521865105 32,154 1,129,800 SH Defined 1, 2, 3 1,129,800 LEGGETT & PLATT INC COM 524660107 74,452 3,242,700 SH Defined 1, 2, 3 3,242,700 LEXMARK INTL NEW CL A 529771107 64,220 1,432,520 SH Defined 1, 2, 3 1,432,520 LINENS N THINGS INC COM 535679104 45,138 1,696,900 SH Defined 1, 2, 3 1,696,900 LIZ CLAIBORNE INC COM 539320101 67,241 1,877,200 SH Defined 1, 2, 3 1,877,200 LKQ CORP COM 501889208 42,247 1,220,300 SH Defined 1, 2, 3 1,220,300 LONE STAR TECHNOLOGIES INC COM 542312103 37,794 731,600 SH Defined 1, 2, 3 731,600 LTX CORP COM 502392103 20,100 4,466,700 SH Defined 1, 2, 3 4,466,700 LUBRIZOL CORP COM 549271104 81,023 1,865,600 SH Defined 1, 2, 3 1,865,600 MACROVISION CORP COM 555904101 42,871 2,562,536 SH Defined 1, 2, 3 2,562,536 MAIDENFORM BRANDS INC COM 560305104 23,645 1,867,700 SH Defined 1, 2, 3 1,867,700 MAIN STR BKS INC NEW COM 56034R102 25,011 918,500 SH Defined 1, 2, 3 918,500 MANHATTAN ASSOCS INC COM 562750109 32,932 1,608,000 SH Defined 1, 2, 3 1,608,000 MANPOWER INC COM 56418H100 55,168 1,186,400 SH Defined 1, 2, 3 1,186,400 MARTEK BIOSCIENCES CORP COM 572901106 28,496 1,157,900 SH Defined 1, 2, 3 1,157,900 MARVEL ENTERTAINMENT INC COM 57383T103 143,925 8,786,600 SH Defined 1, 2, 3 8,786,600 MAXIM INTEGRATED PRODS INC COM 57772K101 158,180 4,364,800 SH Defined 1, 2, 3 4,364,800 MBIA INC COM 55262C100 49,945 830,200 SH Defined 1, 2, 3 830,200 MCDERMOTT INTL INC COM 580037109 145,304 3,257,200 SH Defined 1, 2, 3 3,257,200 MEDICAL STAFFING NETWK HLDGS COM 58463F104 16,726 3,114,700 SH Defined 1, 2, 3 3,114,700 MEDIMMUNE INC COM 584699102 48,338 1,380,300 SH Defined 1, 2, 3 1,380,300 MGIC INVT CORP WIS COM 552848103 176,463 2,681,000 SH Defined 1, 2, 3 2,681,000 MICHAELS STORES INC COM 594087108 80,965 2,289,100 SH Defined 1, 2, 3 2,289,100 MICROCHIP TECHNOLOGY INC COM 595017104 140,129 4,358,600 SH Defined 1, 2, 3 4,358,600 MILLIPORE CORP COM 601073109 61,589 932,600 SH Defined 1, 2, 3 932,600 MOHAWK INDS INC COM 608190104 71,847 826,020 SH Defined 1, 2, 3 826,020 MOVIE GALLERY INC COM 624581104 23,518 4,192,100 SH Defined 1, 2, 3 4,192,100 MTC TECHNOLOGIES INC COM 55377A106 24,264 886,206 SH Defined 1, 2, 3 886,206 MUELLER INDS INC COM 624756102 37,869 1,381,057 SH Defined 1, 2, 3 1,381,057 NATIONAL DENTEX CORP COM 63563H109 19,743 875,901 SH Defined 1, 2, 3 875,901 NATIONAL FINL PARTNERS CORP COM 63607P208 24,945 474,700 SH Defined 1, 2, 3 474,700 NAVTEQ CORP COM 63936L100 40,330 919,300 SH Defined 1, 2, 3 919,300 NETWORK APPLIANCE INC COM 64120L104 149,688 5,544,000 SH Defined 1, 2, 3 5,544,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 58,195 927,700 SH Defined 1, 2, 3 927,700 NEWMARKET CORP COM 651587107 24,996 1,021,900 SH Defined 1, 2, 3 1,021,900 NEWPORT CORP COM 651824104 15,641 1,155,200 SH Defined 1, 2, 3 1,155,200 NII HLDGS INC CL B NEW 62913F201 123,820 2,834,700 SH Defined 1, 2, 3 2,834,700 NOBLE ENERGY INC COM 655044105 71,891 1,783,900 SH Defined 1, 2, 3 1,783,900 NORTHERN TR CORP COM 665859104 161,627 3,119,000 SH Defined 1, 2, 3 3,119,000 NUCO2 INC COM 629428103 33,314 1,194,900 SH Defined 1, 2, 3 1,194,900 NUVEEN INVTS INC CL A 67090F106 110,122 2,583,800 SH Defined 1, 2, 3 2,583,800 OCTEL CORP COM 675727101 13,122 806,500 SH Defined 1, 2, 3 806,500 OFFICE DEPOT INC COM 676220106 74,490 2,372,300 SH Defined 1, 2, 3 2,372,300 OHIO CAS CORP COM 677240103 35,669 1,259,500 SH Defined 1, 2, 3 1,259,500 OLD REP INTL CORP COM 680223104 57,565 2,192,100 SH Defined 1, 2, 3 2,192,100 OPEN SOLUTIONS INC COM 68371P102 39,221 1,711,200 SH Defined 1, 2, 3 1,711,200 OPEN TEXT CORP COM 683715106 13,382 948,400 SH Defined 1, 2, 3 948,400 OPENWAVE SYS INC COM NEW 683718308 29,991 1,716,700 SH Defined 1, 2, 3 1,716,700 OPTIONSXPRESS HLDGS INC COM 684010101 23,205 945,200 SH Defined 1, 2, 3 945,200 P F CHANGS CHINA BISTRO INC COM 69333Y108 61,085 1,230,800 SH Defined 1, 2, 3 1,230,800 PACER INTL INC TENN COM 69373H106 40,990 1,572,900 SH Defined 1, 2, 3 1,572,900 PAYCHEX INC COM 704326107 38,120 1,000,000 SH Defined 1, 2, 3 1,000,000 PAYLESS SHOESOURCE INC COM 704379106 12,160 484,456 SH Defined 1, 2, 3 484,456 PEABODY ENERGY CORP COM 704549104 136,933 1,661,400 SH Defined 1, 2, 3 1,661,400 PENN VA CORP COM 707882106 18,110 315,500 SH Defined 1, 2, 3 315,500 PENTAIR INC COM 709631105 22,372 648,100 SH Defined 1, 2, 3 648,100 PEP BOYS MANNY MOE & JACK COM 713278109 23,008 1,545,200 SH Defined 1, 2, 3 1,545,200 PETCO ANIMAL SUPPLIES COM NEW 716016209 26,487 1,206,700 SH Defined 1, 2, 3 1,206,700 PICO HLDGS INC COM NEW 693366205 45,526 1,411,231 SH Defined 1, 2, 3 1,411,231 PIONEER NAT RES CO COM 723787107 131,595 2,566,699 SH Defined 1, 2, 3 2,566,699 PLAINS EXPL& PRODTN CO COM 726505100 88,637 2,230,977 SH Defined 1, 2, 3 2,230,977 POGO PRODUCING CO COM 730448107 57,710 1,158,600 SH Defined 1, 2, 3 1,158,600 POLO RALPH LAUREN CORP CL A 731572103 40,640 723,900 SH Defined 1, 2, 3 723,900 PRA INTL COM 69353C101 34,557 1,227,600 SH Defined 1, 2, 3 1,227,600 PRECISION CASTPARTS CORP COM 740189105 186,386 3,597,500 SH Defined 1, 2, 3 3,597,500 PRESTIGE BRANDS HLDGS INC COM 74112D101 22,324 1,785,900 SH Defined 1, 2, 3 1,785,900 PROGRESS SOFTWARE CORP COM 743312100 32,072 1,130,100 SH Defined 1, 2, 3 1,130,100 PROQUEST COMPANY COM 74346P102 25,032 896,900 SH Defined 1, 2, 3 896,900 PROTEIN DESIGN LABS INC COM 74369L103 28,872 1,015,900 SH Defined 1, 2, 3 1,015,900 PSS WORLD MED INC COM 69366A100 35,643 2,401,800 SH Defined 1, 2, 3 2,401,800 QUANEX CORP COM 747620102 23,458 469,450 SH Defined 1, 2, 3 469,450 QUANTA SVCS INC COM 74762E102 49,056 3,724,800 SH Defined 1, 2, 3 3,724,800 RARE HOSPITALITY INTL INC COM 753820109 39,337 1,294,400 SH Defined 1, 2, 3 1,294,400 REEBOK INTL LTD COM 758110100 65,835 1,130,600 SH Defined 1, 2, 3 1,130,600 REMINGTON OIL & GAS CORP COM 759594302 24,597 673,900 SH Defined 1, 2, 3 673,900 RENT A CTR INC NEW COM 76009N100 105,507 5,594,200 SH Defined 1, 2, 3 5,594,200 RESOURCES CONNECTION INC COM 76122Q105 27,389 1,051,000 SH Defined 1, 2, 3 1,051,000 ROBERT HALF INTL INC COM 770323103 179,678 4,742,100 SH Defined 1, 2, 3 4,742,100 ROCKWELL AUTOMATION INC COM 773903109 119,840 2,025,700 SH Defined 1, 2, 3 2,025,700 ROPER INDS INC NEW COM 776696106 72,497 1,834,900 SH Defined 1, 2, 3 1,834,900 RUBY TUESDAY INC COM 781182100 14,485 559,500 SH Defined 1, 2, 3 559,500 RUSH ENTERPRISES INC CL A 781846209 20,836 1,400,300 SH Defined 1, 2, 3 1,400,300 RYDER SYS INC COM 783549108 81,663 1,990,800 SH Defined 1, 2, 3 1,990,800 SALIX PHARMACEUTICALS INC COM 795435106 27,933 1,588,900 SH Defined 1, 2, 3 1,588,900 SCHNITZER STL INDS CL A 806882106 29,189 954,200 SH Defined 1, 2, 3 954,200 SEMCO ENERGY INC COM 78412D109 15,873 2,824,340 SH Defined 1, 2, 3 2,824,340 SEMTECH CORP COM 816850101 37,584 2,058,275 SH Defined 1, 2, 3 2,058,275 SEPRACOR INC COM 817315104 29,427 570,300 SH Defined 1, 2, 3 570,300 SERENA SOFTWARE INC COM 817492101 30,770 1,312,700 SH Defined 1, 2, 3 1,312,700 SHERWIN WILLIAMS CO COM 824348106 84,205 1,853,920 SH Defined 1, 2, 3 1,853,920 SHIRE PLC SPONSORED ADR 82481R106 68,643 1,769,600 SH Defined 1, 2, 3 1,769,600 SIEBEL SYS INC COM 826170102 47,243 4,465,300 SH Defined 1, 2, 3 4,465,300 SIERRA HEALTH SVCS INC COM 826322109 35,678 446,200 SH Defined 1, 2, 3 446,200 SIMPSON MANUFACTURING CO INC COM 829073105 58,385 1,606,200 SH Defined 1, 2, 3 1,606,200 SIRF TECHNOLOGY HLDGS INC COM 82967H101 18,884 633,700 SH Defined 1, 2, 3 633,700 SKYWORKS SOLUTIONS INC COM 83088M102 31,891 6,265,500 SH Defined 1, 2, 3 6,265,500 SMITH INTL INC COM 832110100 348,704 9,396,500 SH Defined 1, 2, 3 9,396,500 SOUTHWEST AIRLS CO COM 844741108 27,795 1,691,700 SH Defined 1, 2, 3 1,691,700 SPANISH BROADCASTING SYS INC CL A 846425882 22,039 4,313,000 SH Defined 1, 2, 3 4,313,000 ST JOE CO COM 790148100 111,753 1,662,500 SH Defined 1, 2, 3 1,662,500 ST JUDE MED INC COM 790849103 115,350 2,297,800 SH Defined 1, 2, 3 2,297,800 ST MARY LD & EXPL CO COM 792228108 90,628 2,462,042 SH Defined 1, 2, 3 2,462,042 STEWART INFORMATION SVCS COR COM 860372101 123,354 2,534,494 SH Defined 1, 2, 3 2,534,494 STONE ENERGY CORP COM 861642106 75,692 1,662,464 SH Defined 1, 2, 3 1,662,464 STRATASYS INC COM 862685104 30,667 1,226,200 SH Defined 1, 2, 3 1,226,200 STRAYER ED INC COM 863236105 44,526 475,200 SH Defined 1, 2, 3 475,200 STUDENT LN CORP COM 863902102 128,473 614,030 SH Defined 1, 2, 3 614,030 SUPERIOR ENERGY SVCS INC COM 868157108 18,170 863,200 SH Defined 1, 2, 3 863,200 SUPERIOR ESSEX INC COM 86815V105 29,038 1,440,400 SH Defined 1, 2, 3 1,440,400 SUPERIOR INDS INTL INC COM 868168105 67,118 3,015,201 SH Defined 1, 2, 3 3,015,201 SYMMETRY MED INC COM 871546206 31,606 1,630,000 SH Defined 1, 2, 3 1,630,000 TEKELEC COM 879101103 47,619 3,425,800 SH Defined 1, 2, 3 3,425,800 TELESP CELULAR SPON ADR PART S A PFD 87952L108 95,812 25,347,195 SH Defined 1, 2, 3 25,347,195 TETRA TECH INC NEW COM 88162G103 39,482 2,519,600 SH Defined 1, 2, 3 2,519,600 THRESHOLD PHARMACEUTICAL INC COM 885807107 3,153 218,200 SH Defined 1, 2, 3 218,200 TIBCO SOFTWARE INC COM 88632Q103 72,427 9,695,700 SH Defined 1, 2, 3 9,695,700 TJX COS INC NEW COM 872540109 58,110 2,501,520 SH Defined 1, 2, 3 2,501,520 TNS INC COM 872960109 40,401 2,106,400 SH Defined 1, 2, 3 2,106,400 TORCHMARK CORP COM 891027104 52,359 941,700 SH Defined 1, 2, 3 941,700 TRANSMONTAIGNE INC COM 893934109 4,560 690,900 SH Defined 1, 2, 3 690,900 TRIMBLE NAVIGATION LTD COM 896239100 24,424 688,200 SH Defined 1, 2, 3 688,200 ULTRATECH INC COM 904034105 5,829 355,000 SH Defined 1, 2, 3 355,000 UNILEVER PLC SPON ADR NEW 904767704 31,509 785,375 SH Defined 1, 2, 3 785,375 UNIT CORP COM 909218109 34,850 633,300 SH Defined 1, 2, 3 633,300 UNITED ONLINE INC COM 911268100 10,792 758,900 SH Defined 1, 2, 3 758,900 UNITED STATIONERS INC COM 913004107 36,603 754,700 SH Defined 1, 2, 3 754,700 UNIVERSAL TECHNICAL INST INC COM 913915104 36,617 1,183,500 SH Defined 1, 2, 3 1,183,500 VARIAN MED SYS INC COM 92220P105 282,161 5,605,100 SH Defined 1, 2, 3 5,605,100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 33,892 771,500 SH Defined 1, 2, 3 771,500 VCA ANTECH INC COM 918194101 24,813 879,900 SH Defined 1, 2, 3 879,900 VERISIGN INC COM 92343E102 112,351 5,125,500 SH Defined 1, 2, 3 5,125,500 VIASYS HEALTHCARE INC COM NEW 92553Q209 6,304 245,300 SH Defined 1, 2, 3 245,300 VODAFONE GROUP SPONSORED PLC NEW ADR 92857W100 30,922 1,440,250 SH Defined 1, 2, 3 1,440,250 W-H ENERGY SVCS INC COM 92925E108 42,799 1,293,800 SH Defined 1, 2, 3 1,293,800 WASHINGTON FED INC COM 938824109 45,244 1,967,993 SH Defined 1, 2, 3 1,967,993 WASTE CONNECTIONS INC COM 941053100 45,136 1,309,800 SH Defined 1, 2, 3 1,309,800 WATSON WYATT & CO HLDGS CL A 942712100 92,039 3,298,900 SH Defined 1, 2, 3 3,298,900 WCI CMNTYS INC COM 92923C104 41,408 1,542,200 SH Defined 1, 2, 3 1,542,200 WEBMETHODS INC COM 94768C108 24,914 3,231,400 SH Defined 1, 2, 3 3,231,400 WESTAR ENERGY INC COM 95709T100 28,511 1,326,100 SH Defined 1, 2, 3 1,326,100 WITNESS SYS INC COM 977424100 21,720 1,104,200 SH Defined 1, 2, 3 1,104,200 WORLD WRESTLING ENTMT INC CL A 98156Q108 31,509 2,146,370 SH Defined 1, 2, 3 2,146,370 WRIGHT MED GROUP INC COM 98235T107 22,575 1,106,600 SH Defined 1, 2, 3 1,106,600 XTO ENERGY INC COM 98385X106 62,058 1,412,326 SH Defined 1, 2, 3 1,412,326 YAHOO INC COM 984332106 192,887 4,923,100 SH Defined 1, 2, 3 4,923,100 YUM BRANDS INC COM 988498101 82,157 1,752,500 SH Defined 1, 2, 3 1,752,500 ZALE CORP NEW COM 988858106 148,833 5,917,796 SH Defined 1, 2, 3 5,917,796 ZEBRA TECHNOLOGIES CORP CL A 989207105 44,710 1,043,400 SH Defined 1, 2, 3 1,043,400