-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EfD75cIOs2RJJc1qUYMxQIvuYY9XMq84xDIbzjq30aT8bYO9zNx91nzA67yw94OY uqVHL34s7hTb+EN3g9GnYA== 0000948221-01-500309.txt : 20020410 0000948221-01-500309.hdr.sgml : 20020410 ACCESSION NUMBER: 0000948221-01-500309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARTISAN PARTNERS LTD PARTNERSHIP CENTRAL INDEX KEY: 0001010643 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05422 FILM NUMBER: 1790039 BUSINESS ADDRESS: STREET 1: 1000 NORTH WATER STREET STREET 2: SUITE 1770 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4143906118 13F-HR 1 ap.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, 2001 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 14, 2001 - ------------------------ ------------- ----------------- [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: 272 Form 13F Information Table Value Total: $4,768,565 (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 is 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 ARTISAN PARTNERS LIMITED PARTNERSHIP FORM 13F 30-SEP-01
Column 8 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Voting Value Shares/ Sh/ Invstmt Other Authority Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Dscretn Managers Shared - ------------------------------------------------------------------------------------------------------------------------------------ 3TEC ENERGY CORPORATION COM 88575R308 9,672 678,708 SH Defined 1,2,3,4 678,708 ACCEPTANCE INSURANCE COMPANIES COM 004308102 5,570 1,092,100 SH Defined 1,2,3,4 1,092,100 ACTEL CORP COM 004934105 6,912 389,200 SH Defined 1,2,3,4 389,200 ACXIOM CORP. COM 005125109 151 16,100 SH Defined 1,2,3,4 16,100 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 190 13,000 SH Defined 1,2,3,4 13,000 ADVO, INC. COM 007585102 45,285 1,331,900 SH Defined 1,2,3,4 1,331,900 AK STEEL CORP COM 001547108 26,415 3,126,050 SH Defined 1,2,3,4 3,126,050 ALAMOSA HOLDINGS INC COM 011589108 8,483 612,500 SH Defined 1,2,3,4 612,500 ALBERTSONS INC. COM 013104104 214 6,700 SH Defined 1,2,3,4 6,700 ALIGN TECHNOLOGY COM 016255101 1,172 537,800 SH Defined 1,2,3,4 537,800 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 61,875 4,172,300 SH Defined 1,2,3,4 4,172,300 AMERICA SERVICE GROUP, INC. COM 02364L109 1,998 356,714 SH Defined 1,2,3,4 356,714 AMERICAN PACIFIC CORP COM 028740108 8,468 1,192,727 SH Defined 1,2,3,4 1,192,727 AMERICAN STANDARD COMPANIES IN COM 029712106 21,862 397,500 SH Defined 1,2,3,4 397,500 AMERICAN TOWER CORP. CLASS A 029912201 278 20,000 SH Defined 1,2,3,4 20,000 AMERISOURCEBERGEN CORP. COM 03073E105 26,003 366,500 SH Defined 1,2,3,4 366,500 ANDREW CORP. COM 034425108 218 12,000 SH Defined 1,2,3,4 12,000 ANNUITY AND LIFE RE HOLDINGS, ORD G03910109 15,981 470,708 SH Defined 1,2,3,4 470,708 APOGENT TECHNOLOGIES COM COM 03760A101 44,899 1,878,600 SH Defined 1,2,3,4 1,878,600 APRIA HEALTHCARE GROUP, INC. COM 037933108 8,013 309,400 SH Defined 1,2,3,4 309,400 APTARGROUP INC COM 038336103 7,893 248,200 SH Defined 1,2,3,4 248,200 ARCH CAPITAL GROUP, LTD. ORD G0450A105 20,120 1,201,184 SH Defined 1,2,3,4 1,201,184 ARCTIC CAT, INC. COM 039670104 11,670 865,728 SH Defined 1,2,3,4 865,728 ASPECT COMMUNICATIONS CORP COM 04523Q102 1,130 631,300 SH Defined 1,2,3,4 631,300 ASPEN TECHNOLOGY INC COM 045327103 4,975 497,500 SH Defined 1,2,3,4 497,500 AT&T CANADA INC. DEPS RCPT CL B 00207Q202 16,103 555,080 SH Defined 1,2,3,4 555,080 ATWOOD OCEANICS, INC. COM 050095108 15,623 600,900 SH Defined 1,2,3,4 600,900 AVIRON COM 053762100 5,264 211,500 SH Defined 1,2,3,4 211,500 AVOCENT CORP COM 053893103 7,843 527,100 SH Defined 1,2,3,4 527,100 AXCELIS TECHNOLOGIES INC COM 054540109 6,312 667,900 SH Defined 1,2,3,4 667,900 AZTAR CORP COM 054802103 5,713 436,795 SH Defined 1,2,3,4 436,795 BENCHMARK ELECTRONICS INC COM 08160H101 6,765 409,500 SH Defined 1,2,3,4 409,500 BIG LOTS INC COM 089302103 8,068 973,200 SH Defined 1,2,3,4 973,200 BORG WARNER, INC. COM 099724106 42,047 1,043,349 SH Defined 1,2,3,4 1,043,349 BRIGGS & STRATTON CORP. COM 109043109 39,075 1,251,995 SH Defined 1,2,3,4 1,251,995 BRUNSWICK CORP COM 117043109 22,455 1,363,400 SH Defined 1,2,3,4 1,363,400 BUNGE LIMITED COM G16962105 250 14,700 SH Defined 1,2,3,4 14,700 C&D TECHNOLOGIES INC COM 124661109 4,112 223,500 SH Defined 1,2,3,4 223,500 CABLEVISION SYS CORP CLASS A RAINB MED 12686C844 211 10,400 SH Defined 1,2,3,4 10,400 CABOT OIL & GAS CORP. CLASS A 127097103 23,872 1,196,601 SH Defined 1,2,3,4 1,196,601 CAMBREX CORP COM COM 132011107 3,856 115,000 SH Defined 1,2,3,4 115,000 CAPITAL SOUTHWEST CORP. COM 140501107 19,264 310,703 SH Defined 1,2,3,4 310,703 CARLISLE COMPANIES INC. COM 142339100 28,829 1,028,517 SH Defined 1,2,3,4 1,028,517 CDW COMPUTER CTRS INC COM 125129106 221 6,100 SH Defined 1,2,3,4 6,100 CEMEX SA SPON ADR 5 ORD 151290889 19,688 958,500 SH Defined 1,2,3,4 958,500 CENTEX CONSTRUCTION PRODUCTS, COM 15231R109 40,855 1,382,583 SH Defined 1,2,3,4 1,382,583 CENTURYTEL INC COM 156700106 241 7,200 SH Defined 1,2,3,4 7,200 CERIDIAN CORP. COM 156779100 15,779 1,088,200 SH Defined 1,2,3,4 1,088,200 CFC INTERNATIONAL INC COM 125252106 1,205 333,695 SH Defined 1,2,3,4 333,695 CHARLES RIVER LABORATORIES INTL INC COM 159864107 6,961 196,800 SH Defined 1,2,3,4 196,800 CHARTER COMMUNICATIONS INC CLASS A 16117M107 32,213 2,602,000 SH Defined 1,2,3,4 2,602,000 CHARTER ONE FINL INC COM COM 160903100 26,526 939,955 SH Defined 1,2,3,4 939,955 CHEMED CORP COM 163596109 7,940 275,700 SH Defined 1,2,3,4 275,700 CHINA MOBILE HONG KONG SPONSORED ADR 16941M109 1,934 120,500 SH Defined 1,2,3,4 120,500 CHOICEPOINT INC COM 170388102 1,330 31,949 SH Defined 1,2,3,4 31,949 CHROMCRAFT REVINGTON, INC. COM 171117104 4,612 559,060 SH Defined 1,2,3,4 559,060 CITIZENS COMMUNICATIONS CO COM 17453B101 100,948 10,739,100 SH Defined 1,2,3,4 10,739,100 CLARCOR, INC. COM 179895107 34,982 1,463,683 SH Defined 1,2,3,4 1,463,683 CLEAR CHANNEL COMMUNICATIONS COM 184502102 608 15,300 SH Defined 1,2,3,4 15,300 CLEVELAND-CLIFFS, INC. COM 185896107 15,791 1,096,615 SH Defined 1,2,3,4 1,096,615 CNF TRANSPORTATION INC COM 12612W104 26,099 1,143,200 SH Defined 1,2,3,4 1,143,200 COMERICA, INC COM 200340107 24,382 440,100 SH Defined 1,2,3,4 440,100 COMMERCE BANCSHARES INC. COM 200525103 222 5,900 SH Defined 1,2,3,4 5,900 COMMERCE GROUP, INC. COM 200641108 11,594 305,117 SH Defined 1,2,3,4 305,117 COMMONWEALTH TEL ENTERPRISES COM 203349105 7,975 217,000 SH Defined 1,2,3,4 217,000 COMMUNITY FIRST BANKSHARES INC COM 203902101 8,381 348,900 SH Defined 1,2,3,4 348,900 COMPASS BANCSHARES INC. COM 20449H109 286 11,000 SH Defined 1,2,3,4 11,000 COMPUCREDIT CORP. COM 20478N100 5,696 781,300 SH Defined 1,2,3,4 781,300 COMVERSE TECHNOLOGY INC COM 205862402 11,878 580,000 SH Defined 1,2,3,4 580,000 CONCORD EFS INC COM 206197105 974 19,900 SH Defined 1,2,3,4 19,900 CONVERGYS CORP COM 212485106 39,591 1,426,700 SH Defined 1,2,3,4 1,426,700 CORPORATE EXECUTIVE BOARD CO COM 21988R102 652 25,000 SH Defined 1,2,3,4 25,000 COURIER CORP. COM 222660102 13,489 622,772 SH Defined 1,2,3,4 622,772 COVANCE INC. COM 222816100 34,468 1,924,500 SH Defined 1,2,3,4 1,924,500 CRAIG CORP. COM 224174102 827 447,135 SH Defined 1,2,3,4 447,135 CROMPTON CORP. COM 227116100 6,985 1,008,000 SH Defined 1,2,3,4 1,008,000 CVS CORP. COM 126650100 229 6,900 SH Defined 1,2,3,4 6,900 DAL-TILE INTL INC COM 23426R108 8,341 542,000 SH Defined 1,2,3,4 542,000 DANA CORP. COM 235811106 203 13,000 SH Defined 1,2,3,4 13,000 DANAHER CORP COM 235851102 33,498 710,000 SH Defined 1,2,3,4 710,000 DELTA & PINE LAND CO. COM 247357106 8,366 492,700 SH Defined 1,2,3,4 492,700 DEVON ENERGY CORP COM 25179M103 14,988 435,700 SH Defined 1,2,3,4 435,700 DMC STRATEX NETWORKS INC. COM 23322L106 5,860 1,135,700 SH Defined 1,2,3,4 1,135,700 DOLLAR GENERAL CORP COM 256669102 180 15,400 SH Defined 1,2,3,4 15,400 DOMTAR INC. COM 257561100 151 20,200 SH Defined 1,2,3,4 20,200 DSP GROUP, INC COM 23332B106 8,164 409,200 SH Defined 1,2,3,4 409,200 DUANE READE INC COM 263578106 8,661 288,700 SH Defined 1,2,3,4 288,700 DYNEGY, INC CLASS A 26816Q101 37,311 1,076,800 SH Defined 1,2,3,4 1,076,800 EL PASO CORPORATION COM 28336L109 208 5,000 SH Defined 1,2,3,4 5,000 ELIZABETH ARDEN INC. COM 28660G106 711 55,700 SH Defined 1,2,3,4 55,700 EMCOR GROUP, INC. COM 29084Q100 29,196 915,239 SH Defined 1,2,3,4 915,239 ENERGEN CORP COM COM 29265N108 6,163 273,900 SH Defined 1,2,3,4 273,900 ENTERCOM COMMUNICATIONS CORP CLASS A 293639100 24,721 727,100 SH Defined 1,2,3,4 727,100 ETHAN ALLEN INTERIORS, INC. COM 297602104 7,150 260,000 SH Defined 1,2,3,4 260,000 EVEREST RE GROUP LTD COM COM G3223R108 36,446 563,300 SH Defined 1,2,3,4 563,300 EXPEDITORS INTL WASH INC COM 302130109 14,461 305,400 SH Defined 1,2,3,4 305,400 FACTSET RESEARCH SYSTEMS INC. COM 303075105 6,099 251,400 SH Defined 1,2,3,4 251,400 FLEETWOOD ENTERPRISES, INC. COM 339099103 20,175 1,804,565 SH Defined 1,2,3,4 1,804,565 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 94,355 3,314,200 SH Defined 1,2,3,4 3,314,200 FOOTSTAR, INC. COM 344912100 40,276 1,164,037 SH Defined 1,2,3,4 1,164,037 FOREST OIL CORP. COM 346091705 33,787 1,362,388 SH Defined 1,2,3,4 1,362,388 FOUR SEASON HOTELS INC LTD VTG SH 35100E104 1,806 48,200 SH Defined 1,2,3,4 48,200 FRANKLIN ELECTRIC INC COM 353514102 16,569 230,120 SH Defined 1,2,3,4 230,120 GATEWAY, INC. COM 367626108 18,384 3,373,200 SH Defined 1,2,3,4 3,373,200 GENLYTE GROUP, INC. COM 372302109 38,828 1,338,904 SH Defined 1,2,3,4 1,338,904 GLOBAL INDS LTD COM 379336100 5,234 960,300 SH Defined 1,2,3,4 960,300 GREATER BAY BANCORP COM 391648102 8,221 353,300 SH Defined 1,2,3,4 353,300 GREIF BROTHERS CORP CLASS A 397624107 3,434 149,840 SH Defined 1,2,3,4 149,840 GUCCI GROUP NV COM NY REG 401566104 80,141 979,955 SH Defined 1,2,3,4 979,955 HARMAN INTERNATIONAL INDUSTRIE COM 413086109 42,635 1,272,700 SH Defined 1,2,3,4 1,272,700 HEALTH MGMT ASSOC INC CLASS A 421933102 32,959 1,587,600 SH Defined 1,2,3,4 1,587,600 HEALTHCARE RLTY TR COM 421946104 7,581 297,300 SH Defined 1,2,3,4 297,300 HEALTHSOUTH CORP COM 421924101 36,702 2,257,200 SH Defined 1,2,3,4 2,257,200 HILB, ROGAL & HAMILTON CO. COM 431294107 20,381 446,844 SH Defined 1,2,3,4 446,844 HONDA MOTOR CO LTD AMERN SHS 438128308 260 4,040 SH Defined 1,2,3,4 4,040 HOSPITALITY PROPERTIES TRUS SH BENEF INT 44106M102 214 8,900 SH Defined 1,2,3,4 8,900 IDEC PHARMACEUTICALS CORP. COM 449370105 33,539 676,600 SH Defined 1,2,3,4 676,600 IDT CORP COM 448947101 6,733 585,500 SH Defined 1,2,3,4 585,500 IDT CORP CLASS B 448947309 2,292 236,800 SH Defined 1,2,3,4 236,800 IMMUNEX CORP NEW COM 452528102 44,653 2,390,400 SH Defined 1,2,3,4 2,390,400 INSIGHT ENTERPRISES, INC. COM 45765U103 7,688 543,700 SH Defined 1,2,3,4 543,700 INSTEEL INDUSTRIES INC COM 45774W108 471 588,517 SH Defined 1,2,3,4 588,517 INSTINET GROUP INC COM 457750107 7,661 782,500 SH Defined 1,2,3,4 782,500 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 24,132 1,199,400 SH Defined 1,2,3,4 1,199,400 INTERWOVEN INC COM 46114T102 13,459 3,486,800 SH Defined 1,2,3,4 3,486,800 INTUIT COM 461202103 107,858 3,012,800 SH Defined 1,2,3,4 3,012,800 IPC HOLDINGS, LTD. ORD G4933P101 21,977 963,910 SH Defined 1,2,3,4 963,910 JOHN HANCOCK BANK & THRIFT OPP SH BENEF INT 409735107 36,565 4,470,081 SH Defined 1,2,3,4 4,470,081 JOHN NUVEEN CO. CLASS A 478035108 22,985 519,662 SH Defined 1,2,3,4 519,662 KAYDON CORP. COM 486587108 33,913 1,620,284 SH Defined 1,2,3,4 1,620,284 KEANE INC COM 486665102 6,865 502,900 SH Defined 1,2,3,4 502,900 KELLWOOD CO. COM 488044108 40,743 2,202,334 SH Defined 1,2,3,4 2,202,334 KIMBALL INTERNATIONAL, INC. CLASS B 494274103 11,997 911,589 SH Defined 1,2,3,4 911,589 KINDER MORGAN INC. COM 49455P101 31,573 641,600 SH Defined 1,2,3,4 641,600 KIRBY CORP. COM 497266106 26,299 1,168,840 SH Defined 1,2,3,4 1,168,840 KPMG CONSULTING, INC. COM 48265R109 210 19,400 SH Defined 1,2,3,4 19,400 LABRANCHE & CO. INC. COM 505447102 29,306 1,320,100 SH Defined 1,2,3,4 1,320,100 LAMAR ADVERTISING CO CLASS A 512815101 36,584 1,206,600 SH Defined 1,2,3,4 1,206,600 LANDAMERICA FINANCIAL GROUP IN COM 514936103 7,933 238,600 SH Defined 1,2,3,4 238,600 LINCOLN ELECTRIC HOLDINGS, INC COM 533900106 40,381 1,833,830 SH Defined 1,2,3,4 1,833,830 LINENS N THINGS INC COM 535679104 8,212 442,000 SH Defined 1,2,3,4 442,000 LITTELFUSE INC COM 537008104 553 25,000 SH Defined 1,2,3,4 25,000 LSI INDUSTRIES INC. COM 50216C108 11,410 456,418 SH Defined 1,2,3,4 456,418 MARTHA STEWART LIVING OMNIMEDI CLASS A 573083102 5,973 400,900 SH Defined 1,2,3,4 400,900 MEDICIS PHARMACEUTICAL CORP CLASS A 584690309 6,497 130,000 SH Defined 1,2,3,4 130,000 MEDIMMUNE INC. COM 584699102 15,545 436,300 SH Defined 1,2,3,4 436,300 MENS WEARHOUSE INC COM 587118100 24,500 1,355,102 SH Defined 1,2,3,4 1,355,102 METTLER TOLEDO INTERNATIONAL COM 592688105 24,230 575,000 SH Defined 1,2,3,4 575,000 MID ATLANTIC MEDICAL SERVICES INC COM 59523C107 7,178 341,800 SH Defined 1,2,3,4 341,800 MILLIPORE CORP. COM 601073109 57,869 1,093,100 SH Defined 1,2,3,4 1,093,100 MINERALS TECHNOLOGY COM 603158106 71,281 1,888,736 SH Defined 1,2,3,4 1,888,736 MODINE MANUFACTURING CO. COM 607828100 29,683 1,207,627 SH Defined 1,2,3,4 1,207,627 MONTANA POWER CO. COM 612085100 7,544 1,437,000 SH Defined 1,2,3,4 1,437,000 MUELLER INDUSTRIES, INC. COM 624756102 44,197 1,539,957 SH Defined 1,2,3,4 1,539,957 MYKROLIS CORP. COM 62852P103 1,041 116,000 SH Defined 1,2,3,4 116,000 NABORS INDUSTRIES INC COM 629568106 18,351 875,100 SH Defined 1,2,3,4 875,100 NATIONAL DATA CORP. COM 635621105 31,932 887,000 SH Defined 1,2,3,4 887,000 NATIONAL DENTEX CORP. COM 63563H109 11,742 559,141 SH Defined 1,2,3,4 559,141 NATIONAL SEMICONDUCTOR CORP COM 637640103 41,230 1,874,100 SH Defined 1,2,3,4 1,874,100 NATIONAL SVC INDS INC COM 637657107 14,942 723,600 SH Defined 1,2,3,4 723,600 NCO GROUP, INC COM 628858102 4,040 295,300 SH Defined 1,2,3,4 295,300 NOVELLUS SYSTEMS INC COM 670008101 13,360 467,800 SH Defined 1,2,3,4 467,800 NTL DELAWARE INC COM 629407107 13,401 4,322,850 SH Defined 1,2,3,4 4,322,850 NUEVO ENERGY CO. COM 670509108 24,989 1,791,301 SH Defined 1,2,3,4 1,791,301 OLD REPUBLIC INTL. CORP COM 680223104 283 10,800 SH Defined 1,2,3,4 10,800 OPTIMAL ROBOTICS CORP. CLASS A 68388R208 2,095 85,500 SH Defined 1,2,3,4 85,500 PACTIV CORPORATION COM 695257105 49,027 3,383,500 SH Defined 1,2,3,4 3,383,500 PARKER HANNIFIN CORP COM 701094104 32,002 933,000 SH Defined 1,2,3,4 933,000 PATHMARK STORES, INC. COM 70322A101 10,590 444,960 SH Defined 1,2,3,4 444,960 PENTAIR INC. COM 709631105 222 7,200 SH Defined 1,2,3,4 7,200 PENTON MEDIA, INC. COM 709668107 9,117 2,568,165 SH Defined 1,2,3,4 2,568,165 PEREGRINE SYSTEMS INC COM 71366Q101 26,216 2,075,700 SH Defined 1,2,3,4 2,075,700 PETROLEO BRASILEIRO SA PETROBR SPON ADR 71654V408 105,836 5,358,800 SH Defined 1,2,3,4 5,358,800 PHOTRONICS INC COM 719405102 7,195 390,000 SH Defined 1,2,3,4 390,000 PICO HOLDINGS, INC. COM 693366205 15,378 1,397,973 SH Defined 1,2,3,4 1,397,973 PIEDMONT NATURAL GAS INC COM 720186105 2,292 73,600 SH Defined 1,2,3,4 73,600 PINNACLE ENTERTAINMENT INC COM 723456109 6,204 1,042,659 SH Defined 1,2,3,4 1,042,659 POLYCOM INC. COM 73172K104 35,449 1,454,600 SH Defined 1,2,3,4 1,454,600 PRESIDENTIAL LIFE CORP COM COM 740884101 8,576 471,700 SH Defined 1,2,3,4 471,700 PRIDE INTL INC COM COM 741932107 7,538 724,800 SH Defined 1,2,3,4 724,800 PRIMA ENERGY CORP. COM 741901201 10,960 494,807 SH Defined 1,2,3,4 494,807 PRIME HOSPITALITY CORP COM COM 741917108 3,035 344,900 SH Defined 1,2,3,4 344,900 PROGRESS SOFTWARE CORP COM 743312100 5,537 395,800 SH Defined 1,2,3,4 395,800 PROVIDIAN FINANCIAL CORP COM 74406A102 206 10,200 SH Defined 1,2,3,4 10,200 PURE RESOURCES, INC. COM 74622E102 20,678 1,296,412 SH Defined 1,2,3,4 1,296,412 QLOGIC CORP COM 747277101 19,853 1,044,900 SH Defined 1,2,3,4 1,044,900 R.G. BARRY CORP. COM 068798107 4,252 1,052,594 SH Defined 1,2,3,4 1,052,594 RALCORP HOLDINGS, INC. COM 751028101 25,427 1,306,650 SH Defined 1,2,3,4 1,306,650 RANGE RESOURCES CORP. COM 75281A109 5,535 1,165,324 SH Defined 1,2,3,4 1,165,324 RAYOVAC CORP COM 755081106 7,102 465,700 SH Defined 1,2,3,4 465,700 RECKSON ASSOCIATES RLTY CORP COM 75621K106 246 10,200 SH Defined 1,2,3,4 10,200 REGAL-BELOIT CORP. COM 758750103 29,608 1,622,332 SH Defined 1,2,3,4 1,622,332 REHABCARE GROUP, INC. COM 759148109 7,662 176,100 SH Defined 1,2,3,4 176,100 REINSURANCE GROUP AMER INC COM 759351109 8,862 259,800 SH Defined 1,2,3,4 259,800 REPUBLIC BANCORP INC COM COM 760282103 4,040 282,300 SH Defined 1,2,3,4 282,300 RETEK INC COM 76128Q109 11,123 881,400 SH Defined 1,2,3,4 881,400 ROANOKE ELECTRONIC STEEL CORP COM 769841107 13,278 1,115,788 SH Defined 1,2,3,4 1,115,788 ROBERT HALF INTL INC COM 770323103 14,837 741,500 SH Defined 1,2,3,4 741,500 ROHM & HAAS CO. COM 775371107 33,308 1,016,735 SH Defined 1,2,3,4 1,016,735 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 115 10,700 SH Defined 1,2,3,4 10,700 SBA COMMUNICATIONS CORP. 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COM 904763208 7,443 268,400 SH Defined 1,2,3,4 268,400 UNITED STATIONERS INC COM 913004107 17,237 577,083 SH Defined 1,2,3,4 577,083 UNUMPROVIDENT CORP COM 91529Y106 31,237 1,237,100 SH Defined 1,2,3,4 1,237,100 URS CORP NEW COM 903236107 1,989 86,500 SH Defined 1,2,3,4 86,500 USA NETWORKS INC COM 902984103 219 12,200 SH Defined 1,2,3,4 12,200 USFREIGHTWAYS CORP. COM 916906100 35,989 1,148,354 SH Defined 1,2,3,4 1,148,354 VALUEVISION INTERNATIONAL INC CLASS A 92047K107 7,036 545,400 SH Defined 1,2,3,4 545,400 VARCO INTERNATIONAL INC. COM 922122106 6,969 576,900 SH Defined 1,2,3,4 576,900 VARIAN INC. COM 922206107 11,102 435,700 SH Defined 1,2,3,4 435,700 VEECO INSTRUMENTS INC. COM 922417100 7,963 300,500 SH Defined 1,2,3,4 300,500 VELCRO INDUSTRIES, N.V. COM 922571104 14,029 1,424,312 SH Defined 1,2,3,4 1,424,312 VERITAS DGC INC. COM 92343P107 5,886 527,900 SH Defined 1,2,3,4 527,900 VERITAS SOFTWARE COM 923436109 765 41,500 SH Defined 1,2,3,4 41,500 WASTE CONNECTIONS INC COM 941053100 7,646 283,200 SH Defined 1,2,3,4 283,200 WATSON PHARMACEUTICALS INC COM 942683103 35,737 653,200 SH Defined 1,2,3,4 653,200 WEATHERFORD INTERNATIONAL INC COM 947074100 26,895 1,054,300 SH Defined 1,2,3,4 1,054,300 WELLMAN INC COM 949702104 3,465 300,000 SH Defined 1,2,3,4 300,000 WESTERN WIRELESS CORP CLASS A 95988E204 30,888 914,400 SH Defined 1,2,3,4 914,400 WHITE MOUNTAINS INSURANCE GRP LTD COM G9618E107 32,222 96,762 SH Defined 1,2,3,4 96,762 WILLBROS GROUP INC COM 969199108 8,266 611,400 SH Defined 1,2,3,4 611,400 WILSON GREATBATCH TECHNOLOGIES COM 972232102 8,995 307,000 SH Defined 1,2,3,4 307,000 WINTRUST FINANCIAL CORP. COM 97650W108 5,710 183,900 SH Defined 1,2,3,4 183,900 WISCONSIN ENERGY CORP. COM 976657106 218 9,700 SH Defined 1,2,3,4 9,700 WOLVERINE WORLD WIDE COM 978097103 6,379 474,600 SH Defined 1,2,3,4 474,600 WORLD WRESTLING FEDERATION ENT INC CLASS A 98156Q108 6,805 515,500 SH Defined 1,2,3,4 515,500 XL CAPITAL LTD CLASS A G98255105 41,096 520,200 SH Defined 1,2,3,4 520,200 ZALE CORP. COM 988858106 65,674 2,480,148 SH Defined 1,2,3,4 2,480,148 4,768,565 240,075,926 240,075,926
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