UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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 August 11, 1999
- ---------------------- ------------- ---------------
[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: 249
Form 13F Information Table Value Total: $1,193,182
(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
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title of Market Value Investment Other Voting Authority
Name of Issuer Class CUSIP (x$1000) Amount Discretion Managers Sole
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A.C. NIELSEN CORP COM 004833109 1,195 39,500 DEFINED 1, 2, 3, 4 39,500
ACCEPTANCE INSURANCE COMPANIES COM 004308102 6,385 423,900 DEFINED 1, 2, 3, 4 423,900
ACE LIMITED COM G0070K103 1,119 39,610 DEFINED 1, 2, 3, 4 39,610
ACTEL CORP COM 004934105 4,897 332,000 DEFINED 1, 2, 3, 4 332,000
ADVO INC. COM 007585102 6,228 300,150 DEFINED 1, 2, 3, 4 300,150
ALBANY INTERNATIONAL CORP COM 012348108 865 41,200 DEFINED 1, 2, 3, 4 41,200
ALTERRA HEALTHCARE CORP COM 02146C104 5,772 419,800 DEFINED 1, 2, 3, 4 419,800
AMERICA WEST HLDG CORP CL B COM 023657208 447 23,666 DEFINED 1, 2, 3, 4 23,666
AMERICAN BANKERS INSURANCE GRO COM 024456105 533 9,800 DEFINED 1, 2, 3, 4 9,800
AMERICAN BUSINESS PROD COM COM 024763104 153 10,047 DEFINED 1, 2, 3, 4 10,047
AMERICAN PACIFIC CORP COM 028740108 3,162 374,700 DEFINED 1, 2, 3, 4 374,700
AMERICAN POWER CONVERSION CORP COM 029066107 3,669 182,300 DEFINED 1, 2, 3, 4 182,300
ANGELICA CORPORATION COM 034663104 298 16,900 DEFINED 1, 2, 3, 4 16,900
ANNUITY AND LIFE RE HOLDINGS L COM G03910109 5,923 264,000 DEFINED 1, 2, 3, 4 264,000
APARTMENT INVESTMENT & MGMT CO COM 03748R101 1,124 26,300 DEFINED 1, 2, 3, 4 26,300
APEX INC COM 037548104 6,997 341,300 DEFINED 1, 2, 3, 4 341,300
APPLIED POWER COM 038225108 7,972 291,877 DEFINED 1, 2, 3, 4 291,877
APTARGROUP INC COM 038336103 11,593 386,441 DEFINED 1, 2, 3, 4 386,441
ARCTIC CAT INC. COM 039670104 4,213 471,400 DEFINED 1, 2, 3, 4 471,400
ASCENT ENTMT GROUP INC COM COM 043628106 1,142 80,849 DEFINED 1, 2, 3, 4 80,849
ASSET INVESTORS CORPORATION COM 04541w107 3,388 226,800 DEFINED 1, 2, 3, 4 226,800
ASTRO-MED INC. COM 04638F108 1,343 195,400 DEFINED 1, 2, 3, 4 195,400
AT&T CANADA INC. COM 00207Q202 76,061 1,187,300 DEFINED 1, 2, 3, 4 1,187,300
AVIALL INC COM 05366b102 6,158 327,319 DEFINED 1, 2, 3, 4 327,319
AVT CORP COM 002420107 8,658 228,600 DEFINED 1, 2, 3, 4 228,600
BELDEN INC COM COM 077459105 5,606 234,178 DEFINED 1, 2, 3, 4 234,178
BELL & HOWELL COMPANY COM 077852101 6,092 161,100 DEFINED 1, 2, 3, 4 161,100
BERINGER WINE EST HOLDING INC COM 084102102 7,567 181,100 DEFINED 1, 2, 3, 4 181,100
BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 7,182 380,500 DEFINED 1, 2, 3, 4 380,500
BUCKLE INC COM 118440106 3,226 112,200 DEFINED 1, 2, 3, 4 112,200
BUENOS AIRES EMBOTELLADORA SA COM 119424208 0 16,788 DEFINED 1, 2, 3, 4 16,788
BURNS INTL SERVICES INC COM 122374101 5,495 270,500 DEFINED 1, 2, 3, 4 270,500
BURR BROWN CORP COM 122574106 4,421 120,700 DEFINED 1, 2, 3, 4 120,700
C H ROBINSON WW COM 12541w100 797 21,700 DEFINED 1, 2, 3, 4 21,700
CABOT OIL & GAS CORP CL A COM 127097103 3,427 184,000 DEFINED 1, 2, 3, 4 184,000
CADENCE DESIGN SYSTEMS INC COM 127387108 242 19,190 DEFINED 1, 2, 3, 4 19,190
CAPITAL RE CORP COM 140432105 2,819 175,500 DEFINED 1, 2, 3, 4 175,500
CAPITAL SOUTHWEST CORP COM 140501107 5,110 63,870 DEFINED 1, 2, 3, 4 63,870
CARAUSTAR INDS INC COM COM 140909102 240 9,732 DEFINED 1, 2, 3, 4 9,732
CARRIAGE SERVICES INC. COM 143905107 5,636 301,600 DEFINED 1, 2, 3, 4 301,600
CEC ENTERTAINMENT INC. COM 125137109 11,737 277,800 DEFINED 1, 2, 3, 4 277,800
CELESTIAL SEASONINGS COM COM 151016102 6,779 315,300 DEFINED 1, 2, 3, 4 315,300
CENTOCOR, INC. COM 152342101 951 20,400 DEFINED 1, 2, 3, 4 20,400
CENTURY COMMUNICATION CORP CL COM 156503104 1,035 22,500 DEFINED 1, 2, 3, 4 22,500
CFC INTERNATIONAL INC COM 125252106 2,006 186,600 DEFINED 1, 2, 3, 4 186,600
CHARTER ONE FINL INC COM COM 160903100 1,472 52,940 DEFINED 1, 2, 3, 4 52,940
CHICAGO TITLE CORP COM COM 168228104 1,784 50,000 DEFINED 1, 2, 3, 4 50,000
CHOICEPOINT INC COM COM 170388102 9,169 136,600 DEFINED 1, 2, 3, 4 136,600
CITIZENS UTILITIES CO. COM 177342201 317 28,500 DEFINED 1, 2, 3, 4 28,500
CLARCOR INC. COM 179895107 4,649 242,308 DEFINED 1, 2, 3, 4 242,308
CLEARNET COMMUNICATIONS INC COM 184902104 15,743 1,129,600 DEFINED 1, 2, 3, 4 1,129,600
CLEVELAND CLIFFS INC COM 185896107 4,691 144,900 DEFINED 1, 2, 3, 4 144,900
COM21 INC. COM 205937105 4,363 255,700 DEFINED 1, 2, 3, 4 255,700
COMMUNITY FIRST BANKSHARES INC COM 203902101 10,783 451,660 DEFINED 1, 2, 3, 4 451,660
CONSOL FREIGHTWAYS CP COM COM 209232107 157 12,206 DEFINED 1, 2, 3, 4 12,206
CONVERGYS CORP COM 212485106 1,684 86,900 DEFINED 1, 2, 3, 4 86,900
CORE LABS NV COM N22717107 6,331 452,200 DEFINED 1, 2, 3, 4 452,200
COVAD COMMUNICATIONS GROUP, IN COM 222814204 864 16,200 DEFINED 1, 2, 3, 4 16,200
COVANCE INC. COM 222816100 661 27,600 DEFINED 1, 2, 3, 4 27,600
CRAIG CORP PREFERENCE CLASS A COM 224174201 2,172 307,600 DEFINED 1, 2, 3, 4 307,600
DAISYTEK INTERNATIONAL CORP. COM 234053106 211 12,943 DEFINED 1, 2, 3, 4 12,943
DANAHER CORP COM 235851102 628 10,800 DEFINED 1, 2, 3, 4 10,800
DELTA WOODSIDE INDUSTRIES INC. COM 247909104 1,052 175,300 DEFINED 1, 2, 3, 4 175,300
DEVON ENERGY CORP COM 251799102 670 18,705 DEFINED 1, 2, 3, 4 18,705
DEXTER CORPORATION COM 252165105 7,907 193,745 DEFINED 1, 2, 3, 4 193,745
DIAMOND TECHNOLOGIES PARTNERS COM 252762109 7,482 334,400 DEFINED 1, 2, 3, 4 334,400
DIGITAL MICROWAVE CORP COM 253859102 5,723 448,900 DEFINED 1, 2, 3, 4 448,900
DORAL FINL CORP COM COM 25811P100 309 17,925 DEFINED 1, 2, 3, 4 17,925
DSP COMMUNICATIONS INC COM 23332K106 5,278 182,800 DEFINED 1, 2, 3, 4 182,800
DUFF AND PHELPS CREDIT RATING COM 26432F109 1,010 15,100 DEFINED 1, 2, 3, 4 15,100
DVI INC COM COM 233343102 201 11,755 DEFINED 1, 2, 3, 4 11,755
DYNEGY INC COM 26816L102 801 39,320 DEFINED 1, 2, 3, 4 39,320
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 7,633 182,700 DEFINED 1, 2, 3, 4 182,700
ELECTROGLAS INC. COM 285324109 3,138 156,924 DEFINED 1, 2, 3, 4 156,924
ELECTRONICS FOR IMAGING INC. COM 286082102 1,248 24,300 DEFINED 1, 2, 3, 4 24,300
EMCOR GROUP INC. COM 29084Q100 5,647 224,200 DEFINED 1, 2, 3, 4 224,200
EMMIS COMMUNICATIONS CORP COM 291525103 7,317 148,200 DEFINED 1, 2, 3, 4 148,200
ENSTAR GROUP INC. COM 29358R107 1,900 121,600 DEFINED 1, 2, 3, 4 121,600
EXCEL SWITCHING CORP COM 30067v108 7,107 237,380 DEFINED 1, 2, 3, 4 237,380
FEDERAL SIGNAL CORP COM COM 313855108 236 11,148 DEFINED 1, 2, 3, 4 11,148
FEDERAL-MOGUL CORP COM 313549107 1,066 20,500 DEFINED 1, 2, 3, 4 20,500
FIRSTMERIT CORP. COM 337915102 839 29,900 DEFINED 1, 2, 3, 4 29,900
FOREST OIL CORP COM 346091606 3,285 261,517 DEFINED 1, 2, 3, 4 261,517
FORTRESS INVESTMENT CORP. COM 34956B108 3,434 203,525 DEFINED 1, 2, 3, 4 203,525
FORTUNE BRANDS INC COM 349631101 823 19,900 DEFINED 1, 2, 3, 4 19,900
FREEDOM SECS CORP COM COM 35644K103 203 11,882 DEFINED 1, 2, 3, 4 11,882
FSI INTERNATIONAL INC COM 302633102 3,095 372,300 DEFINED 1, 2, 3, 4 372,300
FYI INC. COM 302712104 4,076 129,900 DEFINED 1, 2, 3, 4 129,900
GALILEO TECHNOLOGY INC COM m47298100 7,105 156,800 DEFINED 1, 2, 3, 4 156,800
GAYLORD CONTAINER CORP COM 368145108 3,875 488,200 DEFINED 1, 2, 3, 4 488,200
GENLYTE GROUP INC. COM 372302109 5,699 254,000 DEFINED 1, 2, 3, 4 254,000
GETTY IMAGES INC COM 374276103 5,478 290,200 DEFINED 1, 2, 3, 4 290,200
GIANT CEMENT HOLDING INC. COM 374450104 6,660 291,148 DEFINED 1, 2, 3, 4 291,148
GLEASON CORPORATION COM 377339106 7,651 455,100 DEFINED 1, 2, 3, 4 455,100
GLOBAL TELESYSTEMS GRO COM 37936U104 36,426 449,700 DEFINED 1, 2, 3, 4 449,700
GREAT ATLANTIC AND PACIFIC TEA COM 390064103 1,352 39,995 DEFINED 1, 2, 3, 4 39,995
GREIF BROTHERS CORP CLASS A COM 397624107 4,707 184,600 DEFINED 1, 2, 3, 4 184,600
GREY ADVERTISING INC COM 397838103 6,001 18,020 DEFINED 1, 2, 3, 4 18,020
GUCCI GROUP NV - ITALY COM 401566104 7,122 101,750 DEFINED 1, 2, 3, 4 101,750
GUILFORD MILLS INC. COM 401794102 3,082 297,100 DEFINED 1, 2, 3, 4 297,100
GUNDLE SLT ENVIRONMENTAL INC. COM 402809107 2,192 515,800 DEFINED 1, 2, 3, 4 515,800
GYMBOREE CORP COM 403777105 5,905 562,400 DEFINED 1, 2, 3, 4 562,400
HALLIBURTON COMPANY COM 406216101 520 11,500 DEFINED 1, 2, 3, 4 11,500
HARDING LAWSON ASSOCIATES GROU COM 412293102 2,024 238,100 DEFINED 1, 2, 3, 4 238,100
HCC INS HLDGS INC COM COM 404132102 748 32,967 DEFINED 1, 2, 3, 4 32,967
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 2,055 60,000 DEFINED 1, 2, 3, 4 60,000
HEALTHCARE FINANCIAL PARTNERS COM 42220C505 4,950 275,000 DEFINED 1, 2, 3, 4 275,000
HEIDRICK & STRUGGLES INTERNATI COM 422819102 2,308 121,500 DEFINED 1, 2, 3, 4 121,500
HILB, ROGAL & HAMILTON CO COM 431294107 7,988 357,000 DEFINED 1, 2, 3, 4 357,000
HOST MARRIOTT SERVICES CORP COM 440914109 3,393 417,561 DEFINED 1, 2, 3, 4 417,561
HOUSTON EXPLORATION CO COM 442120101 7,495 395,800 DEFINED 1, 2, 3, 4 395,800
HUSSMANN INTERNATIONAL INC COM 448110106 8,733 527,300 DEFINED 1, 2, 3, 4 527,300
IMAX CORP COM 45245E109 8,084 359,300 DEFINED 1, 2, 3, 4 359,300
INSTEEL INDUSTRIES INC COM 45774W108 5,501 611,200 DEFINED 1, 2, 3, 4 611,200
INTELLIGENT SYSTEMS CORP COM 45816D100 598 191,500 DEFINED 1, 2, 3, 4 191,500
INTERVU INC. COM 46114R106 831 21,700 DEFINED 1, 2, 3, 4 21,700
INVACARE CORP COM COM 461203101 274 10,259 DEFINED 1, 2, 3, 4 10,259
ITI TECHNOLOGIES INC COM 450564109 8,367 369,800 DEFINED 1, 2, 3, 4 369,800
ITT EDUCATIONAL SERVICES INC COM 45068B109 7,814 299,800 DEFINED 1, 2, 3, 4 299,800
ITT HARTFORD GROUP INC COM 416515104 1,038 17,800 DEFINED 1, 2, 3, 4 17,800
JOHN HANCOCK BANK & THRIFT OPP COM 409735107 4,729 497,800 DEFINED 1, 2, 3, 4 497,800
JOSTENS, INC. COM 481088102 6,037 286,609 DEFINED 1, 2, 3, 4 286,609
JUSTIN INDS INC COM COM 482171105 1,666 119,500 DEFINED 1, 2, 3, 4 119,500
KING PHARMACEUTICALS INC COM 495582108 7,346 283,900 DEFINED 1, 2, 3, 4 283,900
KIRBY CORP COM COM 497266106 340 16,065 DEFINED 1, 2, 3, 4 16,065
L.B. FOSTER CLASS A COM 350060109 2,674 455,100 DEFINED 1, 2, 3, 4 455,100
LIBERTY MEDIA CLASS A COM 001957208 625 17,000 DEFINED 1, 2, 3, 4 17,000
LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 410 20,000 DEFINED 1, 2, 3, 4 20,000
LITTELFUSE INC COM 537008104 7,210 374,550 DEFINED 1, 2, 3, 4 374,550
LONE STAR INDUSTRIES, INC COM 542290408 6,645 176,918 DEFINED 1, 2, 3, 4 176,918
LONG BEACH FINL CORP COM COM 542446109 272 18,529 DEFINED 1, 2, 3, 4 18,529
LTV CORP COM 501921100 3,547 530,448 DEFINED 1, 2, 3, 4 530,448
M & F WORLDWIDE CORP COM 552541104 4,701 592,200 DEFINED 1, 2, 3, 4 592,200
MACDERMID INC COM 554273102 8,570 184,300 DEFINED 1, 2, 3, 4 184,300
MAF BANCORP COM 55261r108 5,796 239,000 DEFINED 1, 2, 3, 4 239,000
MAIL-WELL INC COM 560321200 1,536 94,900 DEFINED 1, 2, 3, 4 94,900
MARINE DRILLING COMPANIES INC COM 568240204 8,698 635,500 DEFINED 1, 2, 3, 4 635,500
MEDIA ONE GROUP COM 58440J104 521 7,000 DEFINED 1, 2, 3, 4 7,000
MENS WEARHOUSE INC COM COM 587118100 6,816 267,300 DEFINED 1, 2, 3, 4 267,300
MERCHANTS GROUP INC COM 588539106 1,624 72,600 DEFINED 1, 2, 3, 4 72,600
METHODE ELECTRS INC CL A COM 591520200 4,303 188,100 DEFINED 1, 2, 3, 4 188,100
METTLER-TOLEDO COM 592688105 1,777 69,700 DEFINED 1, 2, 3, 4 69,700
MIDAS GROUP COM 595626102 6,635 233,817 DEFINED 1, 2, 3, 4 233,817
MIDWEST EXPRESS COM 597911106 9,013 265,100 DEFINED 1, 2, 3, 4 265,100
MIH LTD. - NETHERLAND COM G6116R101 7,762 292,900 DEFINED 1, 2, 3, 4 292,900
MILLIPORE CORP. COM 601073109 1,485 36,600 DEFINED 1, 2, 3, 4 36,600
MOORE PRODUCTS COM 615836103 2,179 95,000 DEFINED 1, 2, 3, 4 95,000
MORRISON MANAGEMENT SPECIALIST COM 618459101 9,355 374,200 DEFINED 1, 2, 3, 4 374,200
MOTIVEPOWER INDUSTRIES INC COM 61980k101 5,243 283,400 DEFINED 1, 2, 3, 4 283,400
MUELLER INDUSTRIES, INC. COM 624756102 9,560 281,700 DEFINED 1, 2, 3, 4 281,700
NATIONAL INSTRS CORP COM COM 636518102 1,046 25,900 DEFINED 1, 2, 3, 4 25,900
NCR CORP COM 62886E108 1,093 22,400 DEFINED 1, 2, 3, 4 22,400
NEWFIELD EXPLORATION COM 651290108 8,162 287,000 DEFINED 1, 2, 3, 4 287,000
NEXTLINK COMMUNICATIONS, INC COM 65333h707 320 4,300 DEFINED 1, 2, 3, 4 4,300
NOKIA CORPORATION ADR COM 654902204 13,112 143,200 DEFINED 1, 2, 3, 4 143,200
NORTEL NETWORKS CORP. A COM 656569100 30,272 348,700 DEFINED 1, 2, 3, 4 348,700
NPC INTL INC COM 629360306 4,875 317,100 DEFINED 1, 2, 3, 4 317,100
NTL INCORPORATED - UN COM 629407107 21,607 250,700 DEFINED 1, 2, 3, 4 250,700
OMNIPOINT CORPORATION COM 68212D102 1,691 58,440 DEFINED 1, 2, 3, 4 58,440
ON COMMAND CORPORATION COM 682160106 4,574 259,500 DEFINED 1, 2, 3, 4 259,500
ONEIDA LTD COM COM 682505102 257 9,133 DEFINED 1, 2, 3, 4 9,133
OUTDOOR SYSTEMS INC. COM 690057104 924 25,325 DEFINED 1, 2, 3, 4 25,325
OWENS ILLINOIS INC COM 690768403 871 26,640 DEFINED 1, 2, 3, 4 26,640
PAIRGAIN TECHNOLOGIES INC. COM 695934109 5,995 521,300 DEFINED 1, 2, 3, 4 521,300
PARK-OHIO HOLDINGS CORP COM 700666100 7,115 420,100 DEFINED 1, 2, 3, 4 420,100
PATINA OIL & GAS CORP COM 703224105 2,500 396,000 DEFINED 1, 2, 3, 4 396,000
PENN TREATY AMERICAN CORP COM 707874103 6,853 284,800 DEFINED 1, 2, 3, 4 284,800
PENTON MEDIA, INC. COM 709668107 9,829 405,300 DEFINED 1, 2, 3, 4 405,300
PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 6,814 248,900 DEFINED 1, 2, 3, 4 248,900
PHARMACIA & UPJOHN - S COM 716941109 13,044 229,600 DEFINED 1, 2, 3, 4 229,600
PHOTRONICS INC COM 719405102 6,860 280,000 DEFINED 1, 2, 3, 4 280,000
PLAYTEX PRODUCTS INC COM 72813P100 9,259 594,980 DEFINED 1, 2, 3, 4 594,980
PLEXUS CORP COM 729132100 7,712 256,000 DEFINED 1, 2, 3, 4 256,000
PORTAL SOFTWARE INC COM 736126103 329 7,100 DEFINED 1, 2, 3, 4 7,100
POWELL INDUSTRIES INC COM 739128106 3,188 344,600 DEFINED 1, 2, 3, 4 344,600
POWERWAVE TECHNOLOGIES INC COM 739363109 771 23,900 DEFINED 1, 2, 3, 4 23,900
PRECISION DRILLING CORP COM 74022d100 7,255 380,600 DEFINED 1, 2, 3, 4 380,600
PRIDE INTL INC COM COM 741932107 140 13,255 DEFINED 1, 2, 3, 4 13,255
PRIMEDIA INC. COM 74157K101 940 55,500 DEFINED 1, 2, 3, 4 55,500
PROVIDENT CO. INC. COM 743862104 1,280 32,000 DEFINED 1, 2, 3, 4 32,000
QUEST DIAGNOSTICS INC. COM 74834L100 3,545 129,506 DEFINED 1, 2, 3, 4 129,506
REGAL BELOIT CORP COM COM 758750103 3,163 133,904 DEFINED 1, 2, 3, 4 133,904
REGIS CORP. COM 758932107 7,843 408,750 DEFINED 1, 2, 3, 4 408,750
RES-CARE INC COM 760943100 8,784 386,100 DEFINED 1, 2, 3, 4 386,100
RG BARRY CORP COM 068798107 4,631 561,300 DEFINED 1, 2, 3, 4 561,300
RICHFOOD HOLDINGS INC COM 763408101 8,329 472,593 DEFINED 1, 2, 3, 4 472,593
RICHIE BROS. AUCTIONEERS INCOR COM 767744105 6,096 159,900 DEFINED 1, 2, 3, 4 159,900
RIGGS NATIONAL CORP COM 766570105 3,317 161,300 DEFINED 1, 2, 3, 4 161,300
RISK CAPITAL HOLDINGS INC COM 767711104 3,137 232,400 DEFINED 1, 2, 3, 4 232,400
ROANOKE ELECTRONIC STEEL CORP COM 769841107 3,875 223,000 DEFINED 1, 2, 3, 4 223,000
RYANAIR HOLDINGS, PLC COM 783513104 3,752 70,800 DEFINED 1, 2, 3, 4 70,800
SANMINA CORPORATION COM 800907107 835 11,000 DEFINED 1, 2, 3, 4 11,000
SANTA FE RESOURCES INC COM 80218K105 4,761 624,330 DEFINED 1, 2, 3, 4 624,330
SCHNITZER STEEL INDUSTRIES INC COM 806882106 3,673 163,700 DEFINED 1, 2, 3, 4 163,700
SCOTTISH ANNUITY & LIFE HOLDIN COM G7885T104 3,019 280,800 DEFINED 1, 2, 3, 4 280,800
SEALED AIR CORP COM 81211K100 876 13,500 DEFINED 1, 2, 3, 4 13,500
SERVICE EXPERTS, INC COM COM 817567100 3,533 161,500 DEFINED 1, 2, 3, 4 161,500
SEVENSON ENVIRONMENTAL SERVICE COM 818063109 1,727 148,600 DEFINED 1, 2, 3, 4 148,600
SFX ENTERTAINMENT INC COM 784178105 1,434 22,400 DEFINED 1, 2, 3, 4 22,400
SHOPKO STORES INC COM 824911101 9,798 268,430 DEFINED 1, 2, 3, 4 268,430
SIGMA ALDRICH CORP COM 826552101 813 23,600 DEFINED 1, 2, 3, 4 23,600
SILICON VALLEY GROUP INC COM 827066101 2,898 172,400 DEFINED 1, 2, 3, 4 172,400
SLI INC. COM 78442T108 678 25,100 DEFINED 1, 2, 3, 4 25,100
SMART MODULAR TECHNOLOGIES INC COM 831690102 7,065 406,600 DEFINED 1, 2, 3, 4 406,600
SMITH INVESTMENT COMPANY COM 832118103 1,680 33,600 DEFINED 1, 2, 3, 4 33,600
SNYDER COMMUNICATIONS INC COM 832914105 274 8,376 DEFINED 1, 2, 3, 4 8,376
SOMERSET GROUP, INC. (THE) COM 834706103 1,338 66,900 DEFINED 1, 2, 3, 4 66,900
SPX CORP COM 784635104 1,812 21,700 DEFINED 1, 2, 3, 4 21,700
STANCORP FINANCIAL GROUP INC COM 852891100 8,649 288,300 DEFINED 1, 2, 3, 4 288,300
STEEL DYNAMICS, INC. COM 858119100 7,055 456,100 DEFINED 1, 2, 3, 4 456,100
STEWART INFORMATION SERVICES C COM 860372101 6,447 305,200 DEFINED 1, 2, 3, 4 305,200
SUNGARD DATA SYSTEMS INC. COM 867363103 1,552 45,000 DEFINED 1, 2, 3, 4 45,000
SUNTERRA CORP COM 86787D109 7,461 535,300 DEFINED 1, 2, 3, 4 535,300
SUPERIOR NATIONAL INSURANCE GR COM 868224106 4,959 182,000 DEFINED 1, 2, 3, 4 182,000
SUPERTEL HOSPITALITY INC. COM 868524109 3,237 262,900 DEFINED 1, 2, 3, 4 262,900
SYBRON INTL CORP COM COM 87114F106 2,340 84,900 DEFINED 1, 2, 3, 4 84,900
SYMBOL TECHNOLOGIES INC. COM 871508107 907 24,600 DEFINED 1, 2, 3, 4 24,600
TECHNE CORP COM 878377100 9,054 356,800 DEFINED 1, 2, 3, 4 356,800
TEKELEC COM 879101103 6,670 547,300 DEFINED 1, 2, 3, 4 547,300
TELECOMUNICACOES BRASIL COM 879287308 15,170 168,200 DEFINED 1, 2, 3, 4 168,200
TELESP CELULAR PARTICI COM 87952L108 5,422 202,700 DEFINED 1, 2, 3, 4 202,700
TELESP PARTICIPACOES S COM 87952K100 4,751 207,700 DEFINED 1, 2, 3, 4 207,700
TERRA INDUSTRIES INC COM 880915103 2,726 681,600 DEFINED 1, 2, 3, 4 681,600
TETRA TECH INC COM 88162g103 8,710 527,875 DEFINED 1, 2, 3, 4 527,875
TOM BROWN INC COM 115660201 754 48,462 DEFINED 1, 2, 3, 4 48,462
TOWER AUTOMOTIVE INC COM COM 891707101 809 31,804 DEFINED 1, 2, 3, 4 31,804
TRACTOR SUPPLY COMPANY COM 892356106 7,232 264,800 DEFINED 1, 2, 3, 4 264,800
TRANSACTION SYSTEMS ARCHITECHS COM 893416107 1,669 42,800 DEFINED 1, 2, 3, 4 42,800
TRISTAR AEROSPACE CO. COM 89674L101 1,789 216,900 DEFINED 1, 2, 3, 4 216,900
TWIN DISC INC. COM 901476101 1,725 86,000 DEFINED 1, 2, 3, 4 86,000
UGI CORP COM 902681105 5,010 248,149 DEFINED 1, 2, 3, 4 248,149
UNITEDGLOBALCOM, INC. COM 913247508 24,561 363,200 DEFINED 1, 2, 3, 4 363,200
UNIVERSAL FOODS CORP COM COM 913538104 1,639 77,600 DEFINED 1, 2, 3, 4 77,600
UNIVISION COMMUNICATIONS INC C COM 914906102 227 3,500 DEFINED 1, 2, 3, 4 3,500
US FREIGHTWAYS INC COM 916906100 7,794 168,300 DEFINED 1, 2, 3, 4 168,300
VARLEN CORPORATION COM 922248109 2,650 65,425 DEFINED 1, 2, 3, 4 65,425
VOICESTREAM WIRELESS CORP. COM 928615103 776 27,300 DEFINED 1, 2, 3, 4 27,300
WALLACE COMPUTER SVCS COM COM 932270101 415 16,617 DEFINED 1, 2, 3, 4 16,617
WASTE INDUSTRIES INC COM COM 941058109 266 14,895 DEFINED 1, 2, 3, 4 14,895
WEATHERFORD INTERNATIONAL INC COM 947074100 1,066 29,100 DEFINED 1, 2, 3, 4 29,100
WESTERN WIRELESS CORP COM 95988E204 594 22,000 DEFINED 1, 2, 3, 4 22,000
WET SEAL INC CL A COM 961840105 6,976 243,700 DEFINED 1, 2, 3, 4 243,700
WHITE MOUNTAINS INSURANCE GROU COM 964126106 6,479 45,950 DEFINED 1, 2, 3, 4 45,950
WICOR INC COM 929253102 8,113 290,400 DEFINED 1, 2, 3, 4 290,400
WILD OATS MARKETS, INC COM 96808b107 11,837 390,100 DEFINED 1, 2, 3, 4 390,100
WINSLOEW FURNITURE INC. COM 975377102 3,255 96,800 DEFINED 1, 2, 3, 4 96,800
WINSTAR COMMUNICATIONS COM COM 975515107 760 15,600 DEFINED 1, 2, 3, 4 15,600
YOUNG BROADCASTING STOCK A COM 987434107 8,530 200,400 DEFINED 1, 2, 3, 4 200,400
ZEBRA TECHNOLOGIES CORP. COM 989207105 1,899 49,400 DEFINED 1, 2, 3, 4 49,400
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