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, 2006 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 5, 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: 351 Form 13F Information Table Value Total: $22,377,250 (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 or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- AMDOCS LTD ORD G02602103 23,461 650,600 SH Defined 1, 2, 3 650,600 ARCH CAP GROUP LTD ORD G0450A105 59,765 1,035,083 SH Defined 1, 2, 3 1,035,083 ASSURED GUARANTY LTD COM G0585R106 35,575 1,423,000 SH Defined 1, 2, 3 1,423,000 ACCENTURE LTD BERMUDA CL A G1150G111 306 10,160 SH Defined 1, 2, 3 10,160 BUNGE LIMITED COM G16962105 76,434 1,372,000 SH Defined 1, 2, 3 1,372,000 COOPER INDS LTD CL A G24182100 103,828 1,194,800 SH Defined 1, 2, 3 1,194,800 IPC HLDGS LTD ORD G4933P101 22,006 784,520 SH Defined 1, 2, 3 784,520 LAZARD LTD SHS A G54050102 29,488 666,400 SH Defined 1, 2, 3 666,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116,034 2,144,800 SH Defined 1, 2, 3 2,144,800 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 47,931 2,013,900 SH Defined 1, 2, 3 2,013,900 PLATINUM UNDERWRITER HLDGS L COM G7127P100 44,884 1,542,400 SH Defined 1, 2, 3 1,542,400 WHITE MTNS INS GROUP LTD COM G9618E107 97,064 163,270 SH Defined 1, 2, 3 163,270 WILLIS GROUP HOLDINGS LTD SHS G96655108 101,246 2,955,225 SH Defined 1, 2, 3 2,955,225 ORBOTECH LTD ORD M75253100 23,396 949,900 SH Defined 1, 2, 3 949,900 RADWARE LTD ORD M81873107 26,591 1,508,300 SH Defined 1, 2, 3 1,508,300 ASML HLDG NV N Y SHS N07059111 63,396 3,112,230 SH Defined 1, 2, 3 3,112,230 CORE LABORATORIES N V COM N22717107 24,859 522,800 SH Defined 1, 2, 3 522,800 BANCO LATINOAMERICANO DE EXP CL E P16994132 24,597 1,446,014 SH Defined 1, 2, 3 1,446,014 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 28,081 757,500 SH Defined 1, 2, 3 757,500 1-800 CONTACTS INC COM 681977104 17,550 1,304,800 SH Defined 1, 2, 3 1,304,800 3M CO COM 88579Y101 266 3,510 SH Defined 1, 2, 3 3,510 ACTEL CORP COM 004934105 23,762 1,490,700 SH Defined 1, 2, 3 1,490,700 ACTUANT CORP CL A NEW 00508X203 30,016 490,300 SH Defined 1, 2, 3 490,300 ACUITY BRANDS INC COM 00508Y102 19,154 478,849 SH Defined 1, 2, 3 478,849 ADOBE SYS INC COM 00724F101 60,729 1,739,084 SH Defined 1, 2, 3 1,739,084 ADVANCED DIGITAL INFORMATION COM 007525108 47,345 5,392,400 SH Defined 1, 2, 3 5,392,400 ADVANCED MICRO DEVICES INC COM 007903107 157,268 4,742,700 SH Defined 1, 2, 3 4,742,700 ADVISORY BRD CO COM 00762W107 40,288 722,400 SH Defined 1, 2, 3 722,400 ADVO INC COM 007585102 54,418 1,700,550 SH Defined 1, 2, 3 1,700,550 AEROFLEX INC COM 007768104 45,772 3,333,700 SH Defined 1, 2, 3 3,333,700 AGILENT TECHNOLOGIES INC COM 00846U101 121,166 3,226,800 SH Defined 1, 2, 3 3,226,800 ALABAMA NATL BANCORP DELA COM 010317105 32,264 471,700 SH Defined 1, 2, 3 471,700 ALBEMARLE CORP COM 012653101 95,938 2,115,500 SH Defined 1, 2, 3 2,115,500 ALLEGHANY CORP DEL COM 017175100 106,233 366,952 SH Defined 1, 2, 3 366,952 ALLERGAN INC COM 018490102 193,792 1,786,100 SH Defined 1, 2, 3 1,786,100 ALLIANCE DATA SYSTEMS CORP COM 018581108 120,087 2,567,600 SH Defined 1, 2, 3 2,567,600 ALLSTATE CORP COM 020002101 236 4,520 SH Defined 1, 2, 3 4,520 ALTIRIS INC COM 02148M100 41,975 1,907,100 SH Defined 1, 2, 3 1,907,100 ALTRIA GROUP INC COM 02209S103 299 4,220 SH Defined 1, 2, 3 4,220 AMERICA SVC GROUP INC COM 02364L109 11,423 876,700 SH Defined 1, 2, 3 876,700 AMERICAN INTL GROUP INC COM 026874107 488 7,380 SH Defined 1, 2, 3 7,380 AMERICAN MED SYS HLDGS INC COM 02744M108 49,153 2,184,600 SH Defined 1, 2, 3 2,184,600 AMERICAN STD COS INC DEL COM 029712106 96,178 2,244,000 SH Defined 1, 2, 3 2,244,000 AMERISOURCEBERGEN CORP COM 03073E105 151,346 3,135,400 SH Defined 1, 2, 3 3,135,400 AMN HEALTHCARE SERVICES INC COM 001744101 65,377 3,492,340 SH Defined 1, 2, 3 3,492,340 ANALOGIC CORP COM PAR $0.05 032657207 26,890 406,200 SH Defined 1, 2, 3 406,200 ANNALY MTG MGMT INC COM 035710409 107,166 8,827,546 SH Defined 1, 2, 3 8,827,546 AON CORP COM 037389103 207,554 5,000,100 SH Defined 1, 2, 3 5,000,100 APACHE CORP COM 037411105 73,566 1,122,974 SH Defined 1, 2, 3 1,122,974 APPLIED FILMS CORP COM 038197109 7,455 383,700 SH Defined 1, 2, 3 383,700 AQUANTIVE INC COM 03839G105 35,317 1,500,300 SH Defined 1, 2, 3 1,500,300 ARCTIC CAT INC COM 039670104 17,881 743,200 SH Defined 1, 2, 3 743,200 ARKANSAS BEST CORP DEL COM 040790107 25,757 658,400 SH Defined 1, 2, 3 658,400 AUTODESK INC COM 052769106 93,049 2,415,600 SH Defined 1, 2, 3 2,415,600 AUTOZONE INC COM 053332102 66,912 671,200 SH Defined 1, 2, 3 671,200 AVIALL INC NEW COM 05366B102 43,377 1,139,100 SH Defined 1, 2, 3 1,139,100 AVID TECHNOLOGY INC COM 05367P100 71,631 1,648,200 SH Defined 1, 2, 3 1,648,200 AVNET INC COM 053807103 90,751 3,575,700 SH Defined 1, 2, 3 3,575,700 AVOCENT CORP COM 053893103 49,645 1,564,100 SH Defined 1, 2, 3 1,564,100 BANK MUTUAL CORP NEW COM 063750103 22,919 1,935,700 SH Defined 1, 2, 3 1,935,700 BANK OF AMERICA CORPORATION COM 060505104 280 6,151 SH Defined 1, 2, 3 6,151 BANKATLANTIC BANCORP CL A 065908501 30,974 2,152,500 SH Defined 1, 2, 3 2,152,500 BANKUNITED FINL CORP CL A 06652B103 35,022 1,295,200 SH Defined 1, 2, 3 1,295,200 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,397 556,600 SH Defined 1, 2, 3 556,600 BEA SYS INC COM 073325102 43,334 3,300,400 SH Defined 1, 2, 3 3,300,400 BEACON ROOFING SUPPLY INC COM 073685109 29,423 724,000 SH Defined 1, 2, 3 724,000 BEAR STEARNS COS INC COM 073902108 71,056 512,300 SH Defined 1, 2, 3 512,300 BELDEN CDT INC COM 077454106 51,587 1,894,500 SH Defined 1, 2, 3 1,894,500 BERKSHIRE HATHAWAY INC DEL CL B 084670207 503 167 SH Defined 1, 2, 3 167 BLACK BOX CORP DEL COM 091826107 15,578 324,200 SH Defined 1, 2, 3 324,200 BLOCK H & R INC COM 093671105 53,346 2,464,020 SH Defined 1, 2, 3 2,464,020 BORG WARNER INC COM 099724106 62,616 1,042,900 SH Defined 1, 2, 3 1,042,900 BORLAND SOFTWARE CORP COM 099849101 15,300 2,833,300 SH Defined 1, 2, 3 2,833,300 BRIGHAM EXPLORATION CO COM 109178103 34,451 3,932,800 SH Defined 1, 2, 3 3,932,800 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 53,970 1,393,500 SH Defined 1, 2, 3 1,393,500 BROADCOM CORP CL A 111320107 125,136 2,899,350 SH Defined 1, 2, 3 2,899,350 C D I CORP COM 125071100 19,713 685,200 SH Defined 1, 2, 3 685,200 CABOT OIL & GAS CORP COM 127097103 36,840 768,626 SH Defined 1, 2, 3 768,626 CADENCE DESIGN SYSTEM INC COM 127387108 62,823 3,397,700 SH Defined 1, 2, 3 3,397,700 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 50,534 1,557,300 SH Defined 1, 2, 3 1,557,300 CAPITAL SOUTHWEST CORP COM 140501107 28,157 294,834 SH Defined 1, 2, 3 294,834 CB RICHARD ELLIS GROUP INC CL A 12497T101 87,664 1,086,300 SH Defined 1, 2, 3 1,086,300 CELGENE CORP COM 151020104 70,093 1,585,100 SH Defined 1, 2, 3 1,585,100 CENTRAL GARDEN & PET CO COM 153527106 48,873 919,700 SH Defined 1, 2, 3 919,700 CERNER CORP COM 156782104 164,025 3,456,800 SH Defined 1, 2, 3 3,456,800 CHECKFREE CORP NEW COM 162813109 162,640 3,220,600 SH Defined 1, 2, 3 3,220,600 CHICOS FAS INC COM 168615102 148,438 3,652,500 SH Defined 1, 2, 3 3,652,500 CHILDRENS PL RETAIL STORES I COM 168905107 43,176 745,700 SH Defined 1, 2, 3 745,700 CHOICEPOINT INC COM 170388102 29,137 651,100 SH Defined 1, 2, 3 651,100 CIBER INC COM 17163B102 21,132 3,312,300 SH Defined 1, 2, 3 3,312,300 CIMAREX ENERGY CO COM 171798101 154,148 3,563,300 SH Defined 1, 2, 3 3,563,300 CITIGROUP INC COM 172967101 450 9,520 SH Defined 1, 2, 3 9,520
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ------------------- ---------- -------- -------------------- Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ---------- ---- CLAIRES STORES INC COM 179584107 37,294 1,027,100 SH Defined 1, 2, 3 1,027,100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 72,901 3,108,800 SH Defined 1, 2, 3 3,108,800 CNF INC COM 12612W104 33,834 677,500 SH Defined 1, 2, 3 677,500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61,691 1,037,000 SH Defined 1, 2, 3 1,037,000 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 87,929 3,736,900 SH Defined 1, 2, 3 3,736,900 CONMED CORP COM 207410101 45,987 2,401,400 SH Defined 1, 2, 3 2,401,400 CONOCOPHILLIPS COM 20825C104 290 4,600 SH Defined 1, 2, 3 4,600 CONSOL ENERGY INC COM 20854P109 122,371 1,650,100 SH Defined 1, 2, 3 1,650,100 CONSTELLATION BRANDS INC CL A 21036P108 153,008 6,108,100 SH Defined 1, 2, 3 6,108,100 CONVERGYS CORP COM 212485106 53,049 2,913,200 SH Defined 1, 2, 3 2,913,200 COOPER CAMERON CORP COM 216640102 162,664 3,690,200 SH Defined 1, 2, 3 3,690,200 CORNING INC COM 219350105 89,295 3,318,300 SH Defined 1, 2, 3 3,318,300 COUNTRYWIDE FINANCIAL CORP COM 222372104 306 8,330 SH Defined 1, 2, 3 8,330 COUSINS PPTYS INC COM 222795106 20,060 600,056 SH Defined 1, 2, 3 600,056 COVENTRY HEALTH CARE INC COM 222862104 179,640 3,327,900 SH Defined 1, 2, 3 3,327,900 CRA INTL INC COM 12618T105 47,452 963,300 SH Defined 1, 2, 3 963,300 CROSS CTRY HEALTHCARE INC COM 227483104 35,745 1,846,356 SH Defined 1, 2, 3 1,846,356 CSG SYS INTL INC COM 126349109 47,313 2,034,100 SH Defined 1, 2, 3 2,034,100 DANAHER CORP DEL COM 235851102 135,228 2,127,900 SH Defined 1, 2, 3 2,127,900 DATASCOPE CORP COM 238113104 10,527 266,100 SH Defined 1, 2, 3 266,100 DELL INC COM 24702R101 232 7,800 SH Defined 1, 2, 3 7,800 DELTA & PINE LD CO COM 247357106 38,734 1,284,300 SH Defined 1, 2, 3 1,284,300 DELUXE CORP COM 248019101 37,732 1,441,800 SH Defined 1, 2, 3 1,441,800 DIAMONDCLUSTER INTL INC COM 25278P106 37,359 3,491,503 SH Defined 1, 2, 3 3,491,503 DICKS SPORTING GOODS INC COM 253393102 26,083 657,500 SH Defined 1, 2, 3 657,500 DOVER CORP COM 260003108 39,819 820,000 SH Defined 1, 2, 3 820,000 DOW CHEM CO COM 260543103 327 8,060 SH Defined 1, 2, 3 8,060 DSP GROUP INC COM 23332B106 51,066 1,760,300 SH Defined 1, 2, 3 1,760,300 DYCOM INDS INC COM 267475101 23,677 1,114,200 SH Defined 1, 2, 3 1,114,200 EAGLE HOSPITALITY PPTY TR IN COM 26959T102 17,726 1,758,500 SH Defined 1, 2, 3 1,758,500 EARTHLINK INC COM 270321102 49,170 5,148,700 SH Defined 1, 2, 3 5,148,700 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 232 7,760 SH Defined 1, 2, 3 7,760 ECOLAB INC COM 278865100 223,588 5,853,100 SH Defined 1, 2, 3 5,853,100 EL PASO ELEC CO COM NEW 283677854 26,349 1,383,900 SH Defined 1, 2, 3 1,383,900 ELECTRONIC ARTS INC COM 285512109 214,765 3,924,800 SH Defined 1, 2, 3 3,924,800 EPICOR SOFTWARE CORP COM 29426L108 42,956 3,198,500 SH Defined 1, 2, 3 3,198,500 EQUIFAX INC COM 294429105 87,898 2,360,300 SH Defined 1, 2, 3 2,360,300 ESCO TECHNOLOGIES INC COM 296315104 49,657 980,400 SH Defined 1, 2, 3 980,400 ETHAN ALLEN INTERIORS INC COM 297602104 79,708 1,896,900 SH Defined 1, 2, 3 1,896,900 EURONET WORLDWIDE INC COM 298736109 38,500 1,017,700 SH Defined 1, 2, 3 1,017,700 EXPEDITORS INTL WASH INC COM 302130109 161,532 1,869,800 SH Defined 1, 2, 3 1,869,800 F5 NETWORKS INC COM 315616102 70,765 976,200 SH Defined 1, 2, 3 976,200 FAIRMONT HOTELS RESORTS INC COM 305204109 14,729 329,500 SH Defined 1, 2, 3 329,500 FIDELITY NATL TITLE GROUP IN CL A 31620R105 15,245 669,500 SH Defined 1, 2, 3 669,500 FIRST MARBLEHEAD CORP COM 320771108 145,714 3,369,100 SH Defined 1, 2, 3 3,369,100 FISHER SCIENTIFIC INTL INC COM NEW 338032204 226,688 3,331,200 SH Defined 1, 2, 3 3,331,200 FLIR SYS INC COM 302445101 44,044 1,550,300 SH Defined 1, 2, 3 1,550,300 FOOT LOCKER INC COM 344849104 84,619 3,543,500 SH Defined 1, 2, 3 3,543,500 FOREST LABS INC COM 345838106 85,257 1,910,300 SH Defined 1, 2, 3 1,910,300 FOREST OIL CORP COM PAR $0.01 346091705 44,648 1,200,869 SH Defined 1, 2, 3 1,200,869 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 203,341 7,311,800 SH Defined 1, 2, 3 7,311,800 FURNITURE BRANDS INTL INC COM 360921100 180,626 7,369,500 SH Defined 1, 2, 3 7,369,500 GAMCO INVESTORS INC COM 361438104 27,717 693,800 SH Defined 1, 2, 3 693,800 GEN-PROBE INC NEW COM 36866T103 97,270 1,764,700 SH Defined 1, 2, 3 1,764,700 GENERAL CABLE CORP DEL NEW COM 369300108 14,028 462,516 SH Defined 1, 2, 3 462,516 GENLYTE GROUP INC COM 372302109 13,092 192,140 SH Defined 1, 2, 3 192,140 GENZYME CORP COM 372917104 153,013 2,276,300 SH Defined 1, 2, 3 2,276,300 GETTY IMAGES INC COM 374276103 181,494 2,423,800 SH Defined 1, 2, 3 2,423,800 GLOBAL IMAGING SYSTEMS COM 37934A100 19,556 514,900 SH Defined 1, 2, 3 514,900 GLOBAL POWER EQUIPMENT INC COM 37941P108 10,308 2,677,400 SH Defined 1, 2, 3 2,677,400 GOLD KIST INC COM 380614107 5,942 470,100 SH Defined 1, 2, 3 470,100 GOLDEN WEST FINL CORP DEL COM 381317106 61,008 898,500 SH Defined 1, 2, 3 898,500 GRIFFON CORP COM 398433102 8,654 348,400 SH Defined 1, 2, 3 348,400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 391,480 19,672,380 SH Defined 1, 2, 3 19,672,380 GUITAR CTR MGMT INC COM 402040109 45,177 947,100 SH Defined 1, 2, 3 947,100 HASBRO INC COM 418056107 57,968 2,747,300 SH Defined 1, 2, 3 2,747,300 HCA INC COM 404119109 284 6,200 SH Defined 1, 2, 3 6,200 HEALTHEXTRAS INC COM 422211102 41,629 1,179,300 SH Defined 1, 2, 3 1,179,300 HERCULES OFFSHORE INC COM 427093109 19,563 575,200 SH Defined 1, 2, 3 575,200 HEWITT ASSOCS INC COM 42822Q100 199,549 6,709,800 SH Defined 1, 2, 3 6,709,800 HIBBETT SPORTING GOODS INC COM 428565105 30,529 925,400 SH Defined 1, 2, 3 925,400 HILB ROGAL & HOBBS CO COM 431294107 126,133 3,060,000 SH Defined 1, 2, 3 3,060,000 HILTON HOTELS CORP COM 432848109 51,763 2,033,100 SH Defined 1, 2, 3 2,033,100 HORNBECK OFFSHORE SVCS INC N COM 440543106 52,500 1,455,500 SH Defined 1, 2, 3 1,455,500 HUB INTERNATIONAL LTD COM 44332P101 33,355 1,190,400 SH Defined 1, 2, 3 1,190,400 HUDSON HIGHLAND GROUP INC COM 443792106 29,700 1,568,100 SH Defined 1, 2, 3 1,568,100 IDT CORP CL B 448947309 12,088 1,092,000 SH Defined 1, 2, 3 1,092,000 IDT CORP COM 448947101 11,727 1,071,000 SH Defined 1, 2, 3 1,071,000 INGRAM MICRO INC CL A 457153104 70,808 3,540,400 SH Defined 1, 2, 3 3,540,400 INNOSPEC INC COM 45768S105 9,821 383,200 SH Defined 1, 2, 3 383,200 INTERLINE BRANDS INC COM 458743101 50,367 1,996,300 SH Defined 1, 2, 3 1,996,300 INTERMEC INC COM 458786100 174,368 5,715,100 SH Defined 1, 2, 3 5,715,100 INTERNATIONAL BUSINESS MACHS COM 459200101 225 2,730 SH Defined 1, 2, 3 2,730 INTRALASE CORP COM 461169104 43,563 1,877,700 SH Defined 1, 2, 3 1,877,700 INTUITIVE SURGICAL INC COM NEW 46120E602 46,846 397,000 SH Defined 1, 2, 3 397,000 INVESTORS FINL SERVICES CORP COM 461915100 125,190 2,671,000 SH Defined 1, 2, 3 2,671,000 INVITROGEN CORP COM 46185R100 52,036 742,000 SH Defined 1, 2, 3 742,000 IRON MTN INC COM 462846106 145,735 3,577,200 SH Defined 1, 2, 3 3,577,200 ISHARES INC MSCI S KOREA 464286772 5,034 107,914 SH Defined 1, 2, 3 107,914 ITT INDS INC IND COM 450911102 98,452 1,751,200 SH Defined 1, 2, 3 1,751,200 IXIA COM 45071R109 39,189 2,748,200 SH Defined 1, 2, 3 2,748,200 JABIL CIRCUIT INC COM 466313103 167,900 3,917,400 SH Defined 1, 2, 3 3,917,400 JACK IN THE BOX INC COM 466367109 31,163 716,400 SH Defined 1, 2, 3 716,400 JACKSON HEWITT TAX SVCS INC COM 468202106 31,713 1,004,200 SH Defined 1, 2, 3 1,004,200 JAMES RIVER COAL CO COM NEW 470355207 45,788 1,347,900 SH Defined 1, 2, 3 1,347,900 JOHNSON & JOHNSON COM 478160104 459 7,750 SH Defined 1, 2, 3 7,750 JOY GLOBAL INC COM 481165108 123,897 2,072,898 SH Defined 1, 2, 3 2,072,898 JUNIPER NETWORKS INC COM 48203R104 215,817 11,287,500 SH Defined 1, 2, 3 11,287,500
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- --------- -------- ------------------ ---------- -------- ------------------- Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- JUPITERMEDIA CORP COM 48207D101 40,050 2,227,500 SH Defined 1, 2, 3 2,227,500 KEANE INC COM 486665102 55,273 3,509,400 SH Defined 1, 2, 3 3,509,400 KELLWOOD CO COM 488044108 79,605 2,535,984 SH Defined 1, 2, 3 2,535,984 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 30,176 714,900 SH Defined 1, 2, 3 714,900 KINDER MORGAN INC KANS COM 49455P101 128,676 1,398,800 SH Defined 1, 2, 3 1,398,800 KOHLS CORP COM 500255104 168,132 3,171,700 SH Defined 1, 2, 3 3,171,700 KORN FERRY INTL COM NEW 500643200 29,111 1,427,700 SH Defined 1, 2, 3 1,427,700 LA Z BOY INC COM 505336107 30,846 1,814,500 SH Defined 1, 2, 3 1,814,500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65,661 1,122,800 SH Defined 1, 2, 3 1,122,800 LAWSON SOFTWARE INC COM 520780107 56,089 7,312,810 SH Defined 1, 2, 3 7,312,810 LEAR CORP COM 521865105 20,230 1,141,000 SH Defined 1, 2, 3 1,141,000 LEGGETT & PLATT INC COM 524660107 82,641 3,391,100 SH Defined 1, 2, 3 3,391,100 LEXMARK INTL NEW CL A 529771107 42,580 938,300 SH Defined 1, 2, 3 938,300 LIBERTY MEDIA CORP NEW COM SER A 530718105 231 28,080 SH Defined 1, 2, 3 28,080 LIZ CLAIBORNE INC COM 539320101 85,808 2,093,900 SH Defined 1, 2, 3 2,093,900 LKQ CORP COM 501889208 26,599 1,278,200 SH Defined 1, 2, 3 1,278,200 LONE STAR TECHNOLOGIES INC COM 542312103 37,928 684,500 SH Defined 1, 2, 3 684,500 LTX CORP COM 502392103 24,071 4,457,600 SH Defined 1, 2, 3 4,457,600 LUBRIZOL CORP COM 549271104 83,343 1,945,000 SH Defined 1, 2, 3 1,945,000 MACDERMID INC COM 554273102 38,069 1,184,100 SH Defined 1, 2, 3 1,184,100 MACROVISION CORP COM 555904101 36,814 1,662,036 SH Defined 1, 2, 3 1,662,036 MANHATTAN ASSOCS INC COM 562750109 38,790 1,763,169 SH Defined 1, 2, 3 1,763,169 MANPOWER INC COM 56418H100 70,726 1,236,900 SH Defined 1, 2, 3 1,236,900 MARINER ENERGY INC COM 56845T305 42,101 2,052,717 SH Defined 1, 2, 3 2,052,717 MARTEK BIOSCIENCES CORP COM 572901106 30,466 928,000 SH Defined 1, 2, 3 928,000 MARVEL ENTERTAINMENT INC COM 57383T103 189,866 9,436,700 SH Defined 1, 2, 3 9,436,700 MAXIM INTEGRATED PRODS INC COM 57772K101 159,221 4,285,900 SH Defined 1, 2, 3 4,285,900 MBIA INC COM 55262C100 51,958 864,100 SH Defined 1, 2, 3 864,100 MCDERMOTT INTL INC COM 580037109 208,625 3,831,500 SH Defined 1, 2, 3 3,831,500 MEDICAL STAFFING NETWK HLDGS COM 58463F104 16,068 3,084,100 SH Defined 1, 2, 3 3,084,100 MGIC INVT CORP WIS COM 552848103 172,299 2,585,900 SH Defined 1, 2, 3 2,585,900 MICROCHIP TECHNOLOGY INC COM 595017104 60,781 1,674,400 SH Defined 1, 2, 3 1,674,400 MICROSOFT CORP COM 594918104 468 17,190 SH Defined 1, 2, 3 17,190 MILLIPORE CORP COM 601073109 109,955 1,505,000 SH Defined 1, 2, 3 1,505,000 MOHAWK INDS INC COM 608190104 68,016 842,620 SH Defined 1, 2, 3 842,620 MOVIE GALLERY INC COM 624581104 12,622 4,179,400 SH Defined 1, 2, 3 4,179,400 MTC TECHNOLOGIES INC COM 55377A106 19,134 683,606 SH Defined 1, 2, 3 683,606 MUELLER INDS INC COM 624756102 49,119 1,376,265 SH Defined 1, 2, 3 1,376,265 NATIONAL DENTEX CORP COM 63563H109 20,287 873,301 SH Defined 1, 2, 3 873,301 NATIONAL FINL PARTNERS CORP COM 63607P208 12,304 217,700 SH Defined 1, 2, 3 217,700 NAVTEQ CORP COM 63936L100 66,666 1,316,200 SH Defined 1, 2, 3 1,316,200 NETWORK APPLIANCE INC COM 64120L104 157,786 4,379,300 SH Defined 1, 2, 3 4,379,300 NEUROCRINE BIOSCIENCES INC COM 64125C109 59,603 923,500 SH Defined 1, 2, 3 923,500 NEWS CORP CL A 65248E104 287 17,260 SH Defined 1, 2, 3 17,260 NII HLDGS INC CL B NEW 62913F201 180,543 3,061,600 SH Defined 1, 2, 3 3,061,600 NIKE INC CL B 654106103 476 5,590 SH Defined 1, 2, 3 5,590 NOBLE ENERGY INC COM 655044105 81,551 1,856,800 SH Defined 1, 2, 3 1,856,800 NORTHERN TR CORP COM 665859104 160,713 3,061,200 SH Defined 1, 2, 3 3,061,200 NUCO2 INC COM 629428103 36,806 1,159,600 SH Defined 1, 2, 3 1,159,600 NUTRI SYS INC NEW COM 67069D108 33,692 709,000 SH Defined 1, 2, 3 709,000 NUVEEN INVTS INC CL A 67090F106 120,327 2,499,000 SH Defined 1, 2, 3 2,499,000 OFFICE DEPOT INC COM 676220106 87,905 2,360,500 SH Defined 1, 2, 3 2,360,500 OHIO CAS CORP COM 677240103 45,791 1,444,500 SH Defined 1, 2, 3 1,444,500 OLD REP INTL CORP COM 680223104 67,293 3,084,024 SH Defined 1, 2, 3 3,084,024 OM GROUP INC COM 670872100 14,984 651,500 SH Defined 1, 2, 3 651,500 OPEN SOLUTIONS INC COM 68371P102 47,377 1,734,800 SH Defined 1, 2, 3 1,734,800 OPEN TEXT CORP COM 683715106 15,533 945,400 SH Defined 1, 2, 3 945,400 OPENWAVE SYS INC COM NEW 683718308 42,515 1,970,100 SH Defined 1, 2, 3 1,970,100 P F CHANGS CHINA BISTRO INC COM 69333Y108 75,690 1,535,600 SH Defined 1, 2, 3 1,535,600 PACER INTL INC TENN COM 69373H106 47,337 1,448,500 SH Defined 1, 2, 3 1,448,500 PDL BIOPHARMA INC COM 69329Y104 33,276 1,014,500 SH Defined 1, 2, 3 1,014,500 PEABODY ENERGY CORP COM 704549104 93,747 1,859,700 SH Defined 1, 2, 3 1,859,700 PENN VA CORP COM 707882106 18,297 257,700 SH Defined 1, 2, 3 257,700 PEP BOYS MANNY MOE & JACK COM 713278109 20,631 1,365,400 SH Defined 1, 2, 3 1,365,400 PETCO ANIMAL SUPPLIES COM NEW 716016209 60,227 2,555,226 SH Defined 1, 2, 3 2,555,226 PICO HLDGS INC COM NEW 693366205 45,794 1,392,331 SH Defined 1, 2, 3 1,392,331 PILGRIMS PRIDE CORP COM 721467108 66,347 3,061,700 SH Defined 1, 2, 3 3,061,700 PIONEER NAT RES CO COM 723787107 105,855 2,392,199 SH Defined 1, 2, 3 2,392,199 PLAINS EXPL& PRODTN CO COM 726505100 81,870 2,118,777 SH Defined 1, 2, 3 2,118,777 POGO PRODUCING CO COM 730448107 61,511 1,224,100 SH Defined 1, 2, 3 1,224,100 POLO RALPH LAUREN CORP CL A 731572103 100,570 1,659,300 SH Defined 1, 2, 3 1,659,300 PRA INTL COM 69353C101 36,677 1,479,500 SH Defined 1, 2, 3 1,479,500 PRECISION CASTPARTS CORP COM 740189105 250,395 4,215,400 SH Defined 1, 2, 3 4,215,400 PROGRESS SOFTWARE CORP COM 743312100 41,494 1,426,400 SH Defined 1, 2, 3 1,426,400 PROGRESSIVE CORP OHIO COM 743315103 237 2,270 SH Defined 1, 2, 3 2,270 PROQUEST COMPANY COM 74346P102 25,078 1,172,400 SH Defined 1, 2, 3 1,172,400 PSS WORLD MED INC COM 69366A100 43,763 2,268,700 SH Defined 1, 2, 3 2,268,700 QUANEX CORP COM 747620102 28,630 429,689 SH Defined 1, 2, 3 429,689 QUANTA SVCS INC COM 74762E102 74,227 4,633,400 SH Defined 1, 2, 3 4,633,400 RARE HOSPITALITY INTL INC COM 753820109 44,394 1,274,600 SH Defined 1, 2, 3 1,274,600 RC2 CORP COM 749388104 32,107 806,500 SH Defined 1, 2, 3 806,500 RENT A CTR INC NEW COM 76009N100 160,216 6,260,900 SH Defined 1, 2, 3 6,260,900 RESEARCH IN MOTION LTD COM 760975102 108,284 1,275,731 SH Defined 1, 2, 3 1,275,731 RESOURCES CONNECTION INC COM 76122Q105 46,183 1,854,000 SH Defined 1, 2, 3 1,854,000 ROBERT HALF INTL INC COM 770323103 199,378 5,163,900 SH Defined 1, 2, 3 5,163,900 ROCKWELL AUTOMATION INC COM 773903109 144,942 2,015,600 SH Defined 1, 2, 3 2,015,600 ROPER INDS INC NEW COM 776696106 99,521 2,046,500 SH Defined 1, 2, 3 2,046,500 ROSETTA RESOURCES INC COM 777779307 30,343 1,689,500 SH Defined 1, 2, 3 1,689,500 RSA SEC INC COM 749719100 30,563 1,703,600 SH Defined 1, 2, 3 1,703,600 RUSH ENTERPRISES INC CL A 781846209 11,000 625,700 SH Defined 1, 2, 3 625,700 RYDER SYS INC COM 783549108 99,062 2,212,200 SH Defined 1, 2, 3 2,212,200 SALIX PHARMACEUTICALS INC COM 795435106 33,664 2,039,000 SH Defined 1, 2, 3 2,039,000 SANDERSON FARMS INC COM 800013104 58,097 2,593,600 SH Defined 1, 2, 3 2,593,600 SANDISK CORP COM 80004C101 62,467 1,086,000 SH Defined 1, 2, 3 1,086,000 SCHNITZER STL INDS CL A 806882106 40,806 952,300 SH Defined 1, 2, 3 952,300 SEMCO ENERGY INC COM 78412D109 16,935 3,056,940 SH Defined 1, 2, 3 3,056,940 SEMTECH CORP COM 816850101 46,946 2,624,175 SH Defined 1, 2, 3 2,624,175 SHERWIN WILLIAMS CO COM 824348106 63,088 1,276,050 SH Defined 1, 2, 3 1,276,050
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN6 COLUMN7 COLUMN 8 -------- -------------- --------- -------- ------------------ ---------- -------- ------------------- Value Shares or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- SHIRE PLC SPONSORED ADR 82481R106 81,850 1,760,600 SH Defined 1, 2, 3 1,760,600 SHUFFLE MASTER INC COM 825549108 46,551 1,302,500 SH Defined 1, 2, 3 1,302,500 SIERRA HEALTH SVCS INC COM 826322109 28,702 705,200 SH Defined 1, 2, 3 705,200 SIMPSON MANUFACTURING CO INC COM 829073105 58,425 1,349,300 SH Defined 1, 2, 3 1,349,300 SMITH INTL INC COM 832110100 316,577 8,125,700 SH Defined 1, 2, 3 8,125,700 SPANISH BROADCASTING SYS INC CL A 846425882 17,316 3,131,300 SH Defined 1, 2, 3 3,131,300 ST JOE CO COM 790148100 152,475 2,426,400 SH Defined 1, 2, 3 2,426,400 ST JUDE MED INC COM 790849103 51,754 1,262,300 SH Defined 1, 2, 3 1,262,300 ST MARY LD & EXPL CO COM 792228108 96,785 2,370,442 SH Defined 1, 2, 3 2,370,442 STEWART INFORMATION SVCS COR COM 860372101 126,019 2,676,694 SH Defined 1, 2, 3 2,676,694 STONE ENERGY CORP COM 861642106 73,219 1,659,164 SH Defined 1, 2, 3 1,659,164 STRATASYS INC COM 862685104 30,521 1,035,300 SH Defined 1, 2, 3 1,035,300 STRATEGIC HOTELS & RESORTS I COM 86272T106 39,211 1,684,300 SH Defined 1, 2, 3 1,684,300 STRAYER ED INC COM 863236105 53,871 526,800 SH Defined 1, 2, 3 526,800 STUDENT LN CORP COM 863902102 146,913 630,530 SH Defined 1, 2, 3 630,530 SUNTRUST BKS INC COM 867914103 240 3,300 SH Defined 1, 2, 3 3,300 SUPERIOR ENERGY SVCS INC COM 868157108 23,072 861,200 SH Defined 1, 2, 3 861,200 SUPERIOR ESSEX INC COM 86815V105 34,894 1,371,635 SH Defined 1, 2, 3 1,371,635 SUPERIOR INDS INTL INC COM 868168105 58,055 2,998,701 SH Defined 1, 2, 3 2,998,701 SYMMETRY MED INC COM 871546206 44,549 2,100,400 SH Defined 1, 2, 3 2,100,400 TEKELEC COM 879101103 49,778 3,599,300 SH Defined 1, 2, 3 3,599,300 TESSERA TECHNOLOGIES INC COM 88164L100 38,769 1,208,500 SH Defined 1, 2, 3 1,208,500 TETRA TECH INC NEW COM 88162G103 48,000 2,514,400 SH Defined 1, 2, 3 2,514,400 THRESHOLD PHARMACEUTICAL INC COM 885807107 9,028 602,300 SH Defined 1, 2, 3 602,300 TIBCO SOFTWARE INC COM 88632Q103 19,263 2,304,239 SH Defined 1, 2, 3 2,304,239 TJX COS INC NEW COM 872540109 86,896 3,501,030 SH Defined 1, 2, 3 3,501,030 TNS INC COM 872960109 46,759 2,207,700 SH Defined 1, 2, 3 2,207,700 TORCHMARK CORP COM 891027104 56,061 981,800 SH Defined 1, 2, 3 981,800 TRIDENT MICROSYSTEMS INC COM 895919108 38,824 1,336,000 SH Defined 1, 2, 3 1,336,000 TRIMBLE NAVIGATION LTD COM 896239100 88,555 1,965,700 SH Defined 1, 2, 3 1,965,700 TYCO INTL LTD NEW COM 902124106 45,258 1,683,700 SH Defined 1, 2, 3 1,683,700 TYSON FOODS INC CL A 902494103 33,833 2,462,400 SH Defined 1, 2, 3 2,462,400 UNILEVER PLC SPON ADR NEW 904767704 32,354 787,770 SH Defined 1, 2, 3 787,770 UNITED NAT FOODS INC COM 911163103 43,024 1,230,300 SH Defined 1, 2, 3 1,230,300 UNITED STATIONERS INC COM 913004107 40,011 753,500 SH Defined 1, 2, 3 753,500 UNITED SURGICAL PARTNERS INT COM 913016309 45,870 1,295,400 SH Defined 1, 2, 3 1,295,400 UNIVERSAL TECHNICAL INST INC COM 913915104 38,465 1,277,900 SH Defined 1, 2, 3 1,277,900 URBAN OUTFITTERS INC COM 917047102 30,393 1,238,500 SH Defined 1, 2, 3 1,238,500 USA MOBILITY INC COM 90341G103 27,574 968,200 SH Defined 1, 2, 3 968,200 VALASSIS COMMUNICATIONS INC COM 918866104 37,312 1,270,400 SH Defined 1, 2, 3 1,270,400 VARIAN MED SYS INC COM 92220P105 238,534 4,247,400 SH Defined 1, 2, 3 4,247,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 41,391 1,474,050 SH Defined 1, 2, 3 1,474,050 VCA ANTECH INC COM 918194101 25,367 890,700 SH Defined 1, 2, 3 890,700 VENTANA MED SYS INC COM 92276H106 12,903 308,900 SH Defined 1, 2, 3 308,900 VERISIGN INC COM 92343E102 122,335 5,099,400 SH Defined 1, 2, 3 5,099,400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 52,465 2,510,320 SH Defined 1, 2, 3 2,510,320 W-H ENERGY SVCS INC COM 92925E108 48,383 1,087,500 SH Defined 1, 2, 3 1,087,500 WABTEC CORP COM 929740108 61,523 1,887,200 SH Defined 1, 2, 3 1,887,200 WAL MART STORES INC COM 931142103 631 13,360 SH Defined 1, 2, 3 13,360 WASHINGTON FED INC COM 938824109 49,503 2,045,593 SH Defined 1, 2, 3 2,045,593 WASTE CONNECTIONS INC COM 941053100 49,575 1,245,300 SH Defined 1, 2, 3 1,245,300 WATSON WYATT WORLDWIDE INC CL A 942712100 107,231 3,291,300 SH Defined 1, 2, 3 3,291,300 WEBMETHODS INC COM 94768C108 20,941 2,487,000 SH Defined 1, 2, 3 2,487,000 WESTAR ENERGY INC COM 95709T100 30,008 1,442,000 SH Defined 1, 2, 3 1,442,000 WIND RIVER SYSTEMS INC COM 973149107 40,573 3,258,900 SH Defined 1, 2, 3 3,258,900 WITNESS SYS INC COM 977424100 35,588 1,401,100 SH Defined 1, 2, 3 1,401,100 WORLD WRESTLING ENTMT INC CL A 98156Q108 25,843 1,529,170 SH Defined 1, 2, 3 1,529,170 XM SATELLITE RADIO HLDGS INC CL A 983759101 29,601 1,329,200 SH Defined 1, 2, 3 1,329,200 XTO ENERGY INC COM 98385X106 49,776 1,142,426 SH Defined 1, 2, 3 1,142,426 YAHOO INC COM 984332106 146,183 4,531,400 SH Defined 1, 2, 3 4,531,400 YRC WORLDWIDE INC COM 984249102 49,904 1,311,200 SH Defined 1, 2, 3 1,311,200 YUM BRANDS INC COM 988498101 85,217 1,744,100 SH Defined 1, 2, 3 1,744,100 ZALE CORP NEW COM 988858106 203,094 7,245,596 SH Defined 1, 2, 3 7,245,596