13F-HR 1 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2000 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: 1000 North Water Street, Suite 1770 Milwaukee, WI 53202 Form 13F File Number: 28-5422 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 November 10, 2000 --------------------- ------------- ----------------- [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: 4 - Form 13F Information Table Entry Total: 223 --- Form 13F Information Table Value Total: $4,369,844 ---------- (thousands) List of Other Included Managers: Artisan Funds, Inc. Artisan Investment Corp. 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 if filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-04147 Artisan Funds, Inc. 2. 28-04155 Artisan Investment Corp. 3. 28-04149 Andrew A. Ziegler 4. 28-04153 Carlene M. Ziegler
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Market Value Investment Other Voting Authority Name of Issuer Title of class CUSIP (x$1000) Amount Discretion Managers Sole ----------------------------------------------------------------------------------------------------------------------------------- (ATTC.O) AT&T Canada Inc. COM 00207Q202 205,704 6,744,380 DEFINED 1, 2, 3, 4 6,744,380 (BP.N) BP Amoco PLC-SP ADR - U COM 055622104 70,315 1,326,700 DEFINED 1, 2, 3, 4 1,326,700 (CLNT.O) Clearnet Communicatio COM 184902104 114,953 2,594,150 DEFINED 1, 2, 3, 4 2,594,150 (COGN.O) Cognos, Inc. COM 19244C109 107,376 2,635,000 DEFINED 1, 2, 3, 4 2,635,000 (ERICY.O) Erricson Telefonakti COM 294821400 40,410 2,728,100 DEFINED 1, 2, 3, 4 2,728,100 (GTS.N)Global Telesystems Grou COM 37936U104 37,172 8,147,260 DEFINED 1, 2, 3, 4 8,147,260 (GUC.N) Gucci Group NV - Italy COM 401566104 89,074 883,015 DEFINED 1, 2, 3, 4 883,015 (NOK.N) Nokia Corporation ADR COM 654902204 30,437 764,500 DEFINED 1, 2, 3, 4 764,500 (NT.N) Nortel Networks Corp. A COM 656568102 104,967 1,762,300 DEFINED 1, 2, 3, 4 1,762,300 (NTLI.O) NTL Delaware, Inc. - COM 629407107 141,788 3,061,550 DEFINED 1, 2, 3, 4 3,061,550 (PHA.N) Pharmacia Corporation COM 71713U102 132,394 2,199,689 DEFINED 1, 2, 3, 4 2,199,689 (SKM.N) SK Telecom Co. Ltd COM 78440P108 49,092 1,915,800 DEFINED 1, 2, 3, 4 1,915,800 (TBH.N)Telecomunicacoes Brasil COM 879287308 45,034 569,150 DEFINED 1, 2, 3, 4 569,150 (UCOMA.O) UnitedGlobalCom, Inc COM 913247508 127,659 4,255,300 DEFINED 1, 2, 3, 4 4,255,300 ACCEPTANCE INSURANCE COMPANIES COM 004308102 6,493 980,100 DEFINED 1, 2, 3, 4 980,100 ACE LIMITED COM G0070K103 34,619 882,020 DEFINED 1, 2, 3, 4 882,020 ACTEL CORP COM 004934105 8,895 247,500 DEFINED 1, 2, 3, 4 247,500 ADELPHIA COMMUNICATIONS COM 006848105 21,782 790,274 DEFINED 1, 2, 3, 4 790,274 ADVO INC. COM 007585102 21,831 661,550 DEFINED 1, 2, 3, 4 661,550 AFFYMETRIX INC. COM 00826T108 8,863 177,700 DEFINED 1, 2, 3, 4 177,700 AK STEEL CORP COM 001547108 17,945 1,914,100 DEFINED 1, 2, 3, 4 1,914,100 ALAMOSA PCS HOLDINGS INC COM 011593100 9,883 610,550 DEFINED 1, 2, 3, 4 610,550 ALLIANT TECHSYSTEMS INC COM 018804104 10,077 122,700 DEFINED 1, 2, 3, 4 122,700 AMERICA SERVICE GROUP INC. COM 02364L109 13,078 503,000 DEFINED 1, 2, 3, 4 503,000 AMERICAN LAND LEASE INC. COM 027118108 5,714 496,900 DEFINED 1, 2, 3, 4 496,900 AMERICAN PACIFIC CORP COM 028740108 7,643 1,235,300 DEFINED 1, 2, 3, 4 1,235,300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6,749 137,300 DEFINED 1, 2, 3, 4 137,300 ANNUITY AND LIFE RE HOLDINGS L COM G03910109 24,407 1,011,700 DEFINED 1, 2, 3, 4 1,011,700 AON CORP COM 037389103 12,427 316,620 DEFINED 1, 2, 3, 4 316,620 APTARGROUP INC COM 038336103 6,327 264,300 DEFINED 1, 2, 3, 4 264,300 ARCH CAPTIAL GROUP LTD. COM 03937L105 18,253 1,158,900 DEFINED 1, 2, 3, 4 1,158,900 ARCTIC CAT INC. COM 039670104 21,355 1,691,500 DEFINED 1, 2, 3, 4 1,691,500 ASPECT COMMUNICATIONS CORP COM 04523Q102 8,859 429,530 DEFINED 1, 2, 3, 4 429,530 ASTRO-MED INC. COM 04638F108 1,071 211,600 DEFINED 1, 2, 3, 4 211,600 ATLANTIC COAST AIRLINES COM 048396105 9,099 282,700 DEFINED 1, 2, 3, 4 282,700 AVIALL INC COM 05366B102 7,653 1,188,759 DEFINED 1, 2, 3, 4 1,188,759 AVOCENT CORP COM 053893103 8,528 154,700 DEFINED 1, 2, 3, 4 154,700 B F GOODRICH COMPANY COM 382388106 16,566 422,740 DEFINED 1, 2, 3, 4 422,740 BARNETT INC. COM 068062108 14,000 1,071,800 DEFINED 1, 2, 3, 4 1,071,800 BARRETT RESOURCES CORP. COM 068480201 24,975 660,500 DEFINED 1, 2, 3, 4 660,500 BORG WARNER, INC. COM 099724106 31,949 964,500 DEFINED 1, 2, 3, 4 964,500 BRIGGS AND STRATTON CORP. COM 109043109 30,462 805,600 DEFINED 1, 2, 3, 4 805,600 CABLETRON SYSTEMS COM 126920107 17,607 599,400 DEFINED 1, 2, 3, 4 599,400 CABOT OIL & GAS CORP CL A COM 127097103 19,203 942,500 DEFINED 1, 2, 3, 4 942,500 CADENCE DESIGN SYSTEMS INC COM 127387108 17,357 675,700 DEFINED 1, 2, 3, 4 675,700 CAMBREX CORP COM COM 132011107 10,360 280,000 DEFINED 1, 2, 3, 4 280,000 CAPITAL SOUTHWEST CORP COM 140501107 14,615 244,600 DEFINED 1, 2, 3, 4 244,600 CAREMARK RX COM 141705103 9,931 882,800 DEFINED 1, 2, 3, 4 882,800 CARLISLE COMPANIES INC. COM 142339100 31,814 766,600 DEFINED 1, 2, 3, 4 766,600 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 22,765 917,500 DEFINED 1, 2, 3, 4 917,500 CFC INTERNATIONAL INC COM 125252106 2,051 349,100 DEFINED 1, 2, 3, 4 349,100 CHARTER COMMS INC COM 16117M107 13,419 825,000 DEFINED 1, 2, 3, 4 825,000 CHARTER ONE FINL INC COM COM 160903100 19,095 783,405 DEFINED 1, 2, 3, 4 783,405 CHIEFTAIN INTERNATIONAL INC. COM 16867C101 8,153 394,100 DEFINED 1, 2, 3, 4 394,100 CHOICEPOINT INC COM COM 170388102 10,065 219,400 DEFINED 1, 2, 3, 4 219,400 CHROMCRAFT REVINGTON INC. COM 171117104 2,827 348,000 DEFINED 1, 2, 3, 4 348,000 CITIZENS COMMUNICATIONS CO COM 17453B101 29,112 2,166,500 DEFINED 1, 2, 3, 4 2,166,500 CLARCOR INC. COM 179895107 29,476 1,511,608 DEFINED 1, 2, 3, 4 1,511,608 CLEVELAND CLIFFS INC COM 185896107 27,885 1,219,000 DEFINED 1, 2, 3, 4 1,219,000 COM21 INC. COM 205937105 6,147 455,300 DEFINED 1, 2, 3, 4 455,300 COMMONWEALTH TELEPHONE ENTERPR COM 203349105 8,769 237,800 DEFINED 1, 2, 3, 4 237,800 COMMUNITY FIRST BANKSHARES INC COM 203902101 12,188 694,000 DEFINED 1, 2, 3, 4 694,000 COURIER CORP. COM 222660102 10,252 353,525 DEFINED 1, 2, 3, 4 353,525 COVAD COMMUNICATIONS GROUP, IN COM 222814204 13,499 1,009,300 DEFINED 1, 2, 3, 4 1,009,300 CRAIG CORP PREFERENCE CLASS A COM 224174201 2,109 702,900 DEFINED 1, 2, 3, 4 702,900 DAISYTEK INTERNATIONAL CORP. COM 234053106 6,710 1,062,900 DEFINED 1, 2, 3, 4 1,062,900 DANAHER CORP COM 235851102 25,377 510,100 DEFINED 1, 2, 3, 4 510,100 DELTA & PINE LAND CO. COM 247357106 9,325 363,000 DEFINED 1, 2, 3, 4 363,000 DEVON ENERGY CORP COM 25179M103 16,655 276,890 DEFINED 1, 2, 3, 4 276,890 DMC STRATEX NETWORKS INC. COM 23322L106 8,462 526,800 DEFINED 1, 2, 3, 4 526,800 DUANE READE INC COM 263578106 12,857 530,200 DEFINED 1, 2, 3, 4 530,200 DYNEGY, INC (NEW) COM 26816Q101 13,121 230,200 DEFINED 1, 2, 3, 4 230,200 EMCOR GROUP INC. COM 29084Q100 38,155 1,467,500 DEFINED 1, 2, 3, 4 1,467,500 ENERGEN CORP COM COM 29265N108 8,107 272,500 DEFINED 1, 2, 3, 4 272,500 EXODUS COMMUNICATIONS INC. COM 302088109 16,412 332,400 DEFINED 1, 2, 3, 4 332,400 FIRST AMERICAN FINANCIAL CORP. COM 318522307 17,017 815,200 DEFINED 1, 2, 3, 4 815,200 FISERV INC COM 337738108 28,997 484,300 DEFINED 1, 2, 3, 4 484,300 FLEETWOOD ENTERPRISES INC. COM 339099103 14,681 1,082,500 DEFINED 1, 2, 3, 4 1,082,500 FOOTSTAR INC. COM 344912100 23,627 731,200 DEFINED 1, 2, 3, 4 731,200 FOREST OIL CORP COM 346091606 26,729 1,651,217 DEFINED 1, 2, 3, 4 1,651,217 FRANKLIN ELECTRIC CO INC. COM 353514102 11,171 161,900 DEFINED 1, 2, 3, 4 161,900 FREEMARKETS COM 356602102 14,018 245,400 DEFINED 1, 2, 3, 4 245,400 FYI INC. COM 302712104 10,861 290,600 DEFINED 1, 2, 3, 4 290,600 GENLYTE GROUP INC. COM 372302109 47,206 1,846,700 DEFINED 1, 2, 3, 4 1,846,700 GENTEX CORP COM 371901109 5,370 214,800 DEFINED 1, 2, 3, 4 214,800 GLOBIX CORP COM 37957F101 9,796 420,200 DEFINED 1, 2, 3, 4 420,200 GREIF BROTHERS CORP CLASS A COM 397624107 20,113 604,900 DEFINED 1, 2, 3, 4 604,900 GREY GLOBAL GROUP INC. COM 39787M108 23,083 37,243 DEFINED 1, 2, 3, 4 37,243 GUILFORD MILLS INC. COM 401794102 2,859 1,524,800 DEFINED 1, 2, 3, 4 1,524,800 H&R BLOCK INC COM 093671105 10,882 293,600 DEFINED 1, 2, 3, 4 293,600 HAEMONETICS CORP COM COM 405024100 6,984 273,900 DEFINED 1, 2, 3, 4 273,900 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 18,850 482,100 DEFINED 1, 2, 3, 4 482,100 HAVERTY FURNITURE COMPANIES IN COM 419596101 7,758 709,300 DEFINED 1, 2, 3, 4 709,300 HEALTHCARE REIT INC. COM 42217K106 2,959 166,700 DEFINED 1, 2, 3, 4 166,700 HEALTHCARE RLTY TR COM COM 421946104 3,329 157,600 DEFINED 1, 2, 3, 4 157,600 HILB, ROGAL & HAMILTON CO COM 431294107 23,212 556,800 DEFINED 1, 2, 3, 4 556,800 IGATE CAPITAL CORP COM 45169U105 8,691 1,616,900 DEFINED 1, 2, 3, 4 1,616,900 ILLUMINET HOLDINGS INC. COM 452334105 8,733 314,700 DEFINED 1, 2, 3, 4 314,700 INSTEEL INDUSTRIES INC COM 45774W108 4,262 1,049,100 DEFINED 1, 2, 3, 4 1,049,100 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 11,910 131,600 DEFINED 1, 2, 3, 4 131,600 INTERMET CORP COM 45881K104 12,714 1,753,600 DEFINED 1, 2, 3, 4 1,753,600 INTERSIL HOLDINGS COM 46069S109 22,798 457,100 DEFINED 1, 2, 3, 4 457,100 INTERTAN INC COM 461120107 10,087 698,700 DEFINED 1, 2, 3, 4 698,700 INTUIT INC COM 461202103 18,970 332,800 DEFINED 1, 2, 3, 4 332,800 IPC HLDGS LTD ORD COM G4933P101 19,418 1,049,600 DEFINED 1, 2, 3, 4 1,049,600 JACOBS ENGINEERING GROUP INC. COM 469814107 39,853 988,600 DEFINED 1, 2, 3, 4 988,600 JOHN HANCOCK BANK & THRIFT OPP COM 409735107 32,475 4,091,300 DEFINED 1, 2, 3, 4 4,091,300 JOHN NUVEEN CO. COM 478035108 32,513 672,100 DEFINED 1, 2, 3, 4 672,100 KAYDON CORP COM COM 486587108 30,728 1,336,000 DEFINED 1, 2, 3, 4 1,336,000 KELLWOOD CO COM COM 488044108 24,362 1,334,900 DEFINED 1, 2, 3, 4 1,334,900 KEYSPAN CORPORATION COM 49337W100 19,782 493,000 DEFINED 1, 2, 3, 4 493,000 KIMBALL INTERNATIONAL INC. COM 494274103 20,013 1,119,600 DEFINED 1, 2, 3, 4 1,119,600 KINDER MORGAN INC. COM 49455P101 42,063 1,027,500 DEFINED 1, 2, 3, 4 1,027,500 KIRBY CORP COM COM 497266106 5,907 301,000 DEFINED 1, 2, 3, 4 301,000 L.B. FOSTER CLASS A COM 350060109 3,090 898,800 DEFINED 1, 2, 3, 4 898,800 LEAR CORP. COM 521865105 16,133 784,600 DEFINED 1, 2, 3, 4 784,600 LIBERATE TECHNOLOGIES COM 530129105 5,348 184,800 DEFINED 1, 2, 3, 4 184,800 LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 22,525 1,692,000 DEFINED 1, 2, 3, 4 1,692,000 LINENS N THINGS INC COM 535679104 4,347 170,470 DEFINED 1, 2, 3, 4 170,470 LITTELFUSE INC COM 537008104 5,283 177,950 DEFINED 1, 2, 3, 4 177,950 M & F WORLDWIDE CORP COM 552541104 5,463 939,800 DEFINED 1, 2, 3, 4 939,800 MARKEL CORP COM 570535104 12,595 83,000 DEFINED 1, 2, 3, 4 83,000 MARTHA STEWART LIVING OMNIMEDI COM 573083102 5,284 201,300 DEFINED 1, 2, 3, 4 201,300 MCLEOD USA INC. COM 582266102 16,444 1,148,900 DEFINED 1, 2, 3, 4 1,148,900 MEDICIS PHARMACEUTICAL CORP COM 584690309 8,905 144,800 DEFINED 1, 2, 3, 4 144,800 MENS WEARHOUSE INC COM COM 587118100 7,684 271,400 DEFINED 1, 2, 3, 4 271,400 METTLER-TOLEDO COM 592688105 17,534 398,500 DEFINED 1, 2, 3, 4 398,500 MIDAS GROUP COM 595626102 8,075 576,817 DEFINED 1, 2, 3, 4 576,817 MINERALS TECHNOLOGY COM 603158106 32,531 707,200 DEFINED 1, 2, 3, 4 707,200 MIPS TECHNOLOGIES, INC. COM 604567206 12,412 322,400 DEFINED 1, 2, 3, 4 322,400 MODINE MANUFACTURING CO COM 607828100 34,035 1,208,132 DEFINED 1, 2, 3, 4 1,208,132 MODIS PROF SVCS. COM 607830106 7,354 1,417,700 DEFINED 1, 2, 3, 4 1,417,700 MORRISON MANAGEMENT SPECIALIST COM 618459101 11,422 386,520 DEFINED 1, 2, 3, 4 386,520 MOTIENT CORP. COM 619908106 13,205 934,900 DEFINED 1, 2, 3, 4 934,900 MUELLER INDUSTRIES, INC. COM 624756102 29,923 1,333,600 DEFINED 1, 2, 3, 4 1,333,600 MUTUAL RISK MGMT LTD COM COM 628351108 8,660 394,780 DEFINED 1, 2, 3, 4 394,780 NABORS INDUSTRIES INC COM 629568106 36,430 695,220 DEFINED 1, 2, 3, 4 695,220 NATIONAL DENTEX CORP COM 63563H109 8,604 498,800 DEFINED 1, 2, 3, 4 498,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 35,388 879,200 DEFINED 1, 2, 3, 4 879,200 NCO GROUP, INC COM 628858102 5,852 492,800 DEFINED 1, 2, 3, 4 492,800 NRG ENERGY INC COM 629377102 20,641 565,500 DEFINED 1, 2, 3, 4 565,500 NUEVO ENERGY CO COM COM 670509108 19,485 1,060,400 DEFINED 1, 2, 3, 4 1,060,400 OM GROUP INC. COM 670872100 5,936 136,070 DEFINED 1, 2, 3, 4 136,070 OSHKOSH TRUCK CORP COM COM 688239201 9,579 247,200 DEFINED 1, 2, 3, 4 247,200 PC-TEL INC. COM 69325Q105 8,233 354,100 DEFINED 1, 2, 3, 4 354,100 PENTON MEDIA, INC. COM 709668107 10,736 390,400 DEFINED 1, 2, 3, 4 390,400 PEREGRINE SYSTEMS INC COM 71366Q101 8,144 430,050 DEFINED 1, 2, 3, 4 430,050 PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 8,678 326,700 DEFINED 1, 2, 3, 4 326,700 PHOTRONICS INC COM 719405102 7,650 350,700 DEFINED 1, 2, 3, 4 350,700 PICO HOLDINGS INC. COM 693366205 13,150 1,006,700 DEFINED 1, 2, 3, 4 1,006,700 PLAYTEX PRODUCTS INC COM 72813P100 9,365 792,800 DEFINED 1, 2, 3, 4 792,800 POLO RALPH LAUREN COM 731572103 9,464 586,900 DEFINED 1, 2, 3, 4 586,900 POWELL INDUSTRIES INC COM 739128106 13,385 1,127,200 DEFINED 1, 2, 3, 4 1,127,200 POWERWAVE TECHNOLOGIES INC COM 739363109 4,473 117,800 DEFINED 1, 2, 3, 4 117,800 PRESIDENTIAL LIFE CORP COM COM 740884101 4,460 298,600 DEFINED 1, 2, 3, 4 298,600 PRIDE INTL INC COM COM 741932107 9,411 355,130 DEFINED 1, 2, 3, 4 355,130 PRIMAENERGY CORP COM 741901201 6,936 130,250 DEFINED 1, 2, 3, 4 130,250 PRIMEX TECHNOLOGY, INC. COM 741597108 19,623 675,200 DEFINED 1, 2, 3, 4 675,200 PROGRESS SOFTWARE COM 743312100 9,600 704,600 DEFINED 1, 2, 3, 4 704,600 PURE RESOURCES INC. COM 74622E102 13,330 629,141 DEFINED 1, 2, 3, 4 629,141 RADIO ONE INC COM 75040P108 4,161 500,600 DEFINED 1, 2, 3, 4 500,600 RALCORP HOLDINGS COM 751028101 7,957 563,300 DEFINED 1, 2, 3, 4 563,300 RAYOVAC CORP COM 755081106 9,886 577,300 DEFINED 1, 2, 3, 4 577,300 REGAL BELOIT CORP COM COM 758750103 29,719 1,752,304 DEFINED 1, 2, 3, 4 1,752,304 REINSURANCE GROUP COM 759351109 10,507 306,780 DEFINED 1, 2, 3, 4 306,780 RENAL CARE COM 759930100 9,265 497,470 DEFINED 1, 2, 3, 4 497,470 RESEARCH IN MOTION LTD COM 760975102 11,345 115,100 DEFINED 1, 2, 3, 4 115,100 RETEK INC COM 76128Q109 19,281 363,800 DEFINED 1, 2, 3, 4 363,800 RG BARRY CORP COM 068798107 3,673 1,224,400 DEFINED 1, 2, 3, 4 1,224,400 ROANOKE ELECTRONIC STEEL CORP COM 769841107 8,702 881,200 DEFINED 1, 2, 3, 4 881,200 ROPER INDS INC NEW COM COM 776696106 7,388 222,600 DEFINED 1, 2, 3, 4 222,600 SAWTEK INC COM 805468105 19,462 505,300 DEFINED 1, 2, 3, 4 505,300 SCHNITZER STEEL INDUSTRIES INC COM 806882106 12,470 875,100 DEFINED 1, 2, 3, 4 875,100 SCOTTISH ANNUITY & LIFE HOLDIN COM G7885T104 14,227 1,538,100 DEFINED 1, 2, 3, 4 1,538,100 SEALED AIR CORP COM 81211K100 22,630 500,100 DEFINED 1, 2, 3, 4 500,100 SEVENSON ENVIRONMENTAL SERVICE COM 818063109 1,673 154,770 DEFINED 1, 2, 3, 4 154,770 SHOPKO STORES INC COM 824911101 8,308 800,730 DEFINED 1, 2, 3, 4 800,730 SIMPSON MFG CO INC COM COM 829073105 5,908 132,200 DEFINED 1, 2, 3, 4 132,200 SMURFIT STONE CONTAINER COM 832727101 11,795 982,900 DEFINED 1, 2, 3, 4 982,900 SONOSITE, INC. COM 83568G104 6,823 365,100 DEFINED 1, 2, 3, 4 365,100 SOUTHERN ENERGY COM 842816100 3,922 125,000 DEFINED 1, 2, 3, 4 125,000 SPANISH BROADCASTING COM 846425882 9,028 768,300 DEFINED 1, 2, 3, 4 768,300 SPECTRIAN CORP COM 847608106 5,258 339,200 DEFINED 1, 2, 3, 4 339,200 SPX CORP COM 784635104 16,465 116,000 DEFINED 1, 2, 3, 4 116,000 ST PAUL COS COM 792860108 11,879 240,900 DEFINED 1, 2, 3, 4 240,900 ST. MARY LAND AND EXPLORATION COM 792228108 7,606 329,800 DEFINED 1, 2, 3, 4 329,800 STANCORP FINANCIAL GROUP INC COM 852891100 9,731 227,620 DEFINED 1, 2, 3, 4 227,620 STEINER LEISURE LTD COM P8744Y102 10,553 471,640 DEFINED 1, 2, 3, 4 471,640 STERICYCLE, INC. COM 858912108 3,121 127,400 DEFINED 1, 2, 3, 4 127,400 STERLING BANCSHS INC COM COM 858907108 3,001 196,800 DEFINED 1, 2, 3, 4 196,800 STEWART INFORMATION SERVICES C COM 860372101 28,927 1,881,400 DEFINED 1, 2, 3, 4 1,881,400 STRUCTURAL DYNAMIC RES COM COM 863555108 10,069 614,900 DEFINED 1, 2, 3, 4 614,900 SUNGARD DATA SYSTEMS INC. COM 867363103 38,330 895,300 DEFINED 1, 2, 3, 4 895,300 SUPERIOR INDS INTL INC COM COM 868168105 25,899 863,300 DEFINED 1, 2, 3, 4 863,300 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 9,851 560,890 DEFINED 1, 2, 3, 4 560,890 TECHNOLOGY SOLUTIONS CO COM 87872T108 5,232 2,092,900 DEFINED 1, 2, 3, 4 2,092,900 TECUMSEH PRODUCTS CO. COM 878895200 24,463 584,200 DEFINED 1, 2, 3, 4 584,200 TEKELEC COM 879101103 8,511 258,880 DEFINED 1, 2, 3, 4 258,880 TEKTRONIX INC COM 879131100 23,684 308,330 DEFINED 1, 2, 3, 4 308,330 THERMO ELECTRON CORP. COM 883556102 16,016 616,000 DEFINED 1, 2, 3, 4 616,000 THOMAS INDUSTRIES INC. COM 884425109 12,063 595,700 DEFINED 1, 2, 3, 4 595,700 TIMBERLINE SOFTWARE COM 887134104 5,585 930,900 DEFINED 1, 2, 3, 4 930,900 TOM BROWN INC COM 115660201 23,197 946,800 DEFINED 1, 2, 3, 4 946,800 TWIN DISC INC. COM 901476101 3,206 191,400 DEFINED 1, 2, 3, 4 191,400 UGI CORP COM 902681105 20,980 865,149 DEFINED 1, 2, 3, 4 865,149 UNITED STATIONERS INC COM 913004107 11,701 435,400 DEFINED 1, 2, 3, 4 435,400 UNIVERSAL FOODS CORP COM COM 913538104 8,391 411,850 DEFINED 1, 2, 3, 4 411,850 UNUMPROVIDENT CORP COM 91529Y106 18,873 692,600 DEFINED 1, 2, 3, 4 692,600 US FREIGHTWAYS CORP COM 916906100 20,722 913,350 DEFINED 1, 2, 3, 4 913,350 VARCO INTERNATIONAL INC. COM 922122106 10,731 515,600 DEFINED 1, 2, 3, 4 515,600 VEECO INSTRUMENTS INC. COM 922417100 7,832 73,700 DEFINED 1, 2, 3, 4 73,700 VELCRO INDUSTRIES NV COM 922571104 12,638 1,175,600 DEFINED 1, 2, 3, 4 1,175,600 VIASYSTEMS GROUP INC. COM 92553H100 31,282 1,840,100 DEFINED 1, 2, 3, 4 1,840,100 VOICESTREAM WIRELESS CORP. COM 928615103 12,059 103,897 DEFINED 1, 2, 3, 4 103,897 WASTE CONNECTIONS INC COM 941053100 8,966 349,900 DEFINED 1, 2, 3, 4 349,900 WATSON PHARMACEUTICAL INC COM 942683103 23,699 365,300 DEFINED 1, 2, 3, 4 365,300 WEATHERFORD INTERNATIONAL INC COM 947074100 31,614 735,220 DEFINED 1, 2, 3, 4 735,220 WELLPOINT HEALTH NETWORKS INC COM 94973H108 22,397 233,300 DEFINED 1, 2, 3, 4 233,300 WERNER ENTERPRISES INC COM COM 950755108 8,090 688,500 DEFINED 1, 2, 3, 4 688,500 WESTERN WIRELESS CORP COM 95988E204 19,020 533,900 DEFINED 1, 2, 3, 4 533,900 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 40,467 148,300 DEFINED 1, 2, 3, 4 148,300 XO COMMUNICATIONS, INC /FKA NEXTLINK COMM COM 65333H707 15,965 453,700 DEFINED 1, 2, 3, 4 453,700 ZEBRA TECHNOLOGIES CORP. COM 989207105 22,296 463,900 DEFINED 1, 2, 3, 4 463,900 Total 4,369,844 178,022,735 178,022,735