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, 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 November 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 251
Form 13F Information Table Value Total: $1,467,071
(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
<PAGE>
<TABLE>
<CAPTION>
Artisan Partners Limited Partnership
FORM 13F
September 30, 1999
Voting Authority
----------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ---------------------------------------------------------------------------------------------------------- -------- -------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T Canada Inc. COM 00207Q202 81,970 1,305,000 SH DEFINED 1,2,3,4 1,305,000
Clearnet Communicati COM 184902104 29,380 1,626,600 SH DEFINED 1,2,3,4 1,626,600
Global Telesystems Gro COM 37936U104 27,058 1,372,200 SH DEFINED 1,2,3,4 1,372,200
Gucci Group NV - Italy COM 401566104 21,834 261,480 SH DEFINED 1,2,3,4 261,480
MIH Ltd. - Netherland COM G6116R101 12,717 440,400 SH DEFINED 1,2,3,4 440,400
Nokia Corporation ADR COM 654902204 19,447 216,525 SH DEFINED 1,2,3,4 216,525
Nortel Networks Corp. A COM 656569100 41,221 808,250 SH DEFINED 1,2,3,4 808,250
Pharmacia & Upjohn - S COM 716941109 15,860 319,600 SH DEFINED 1,2,3,4 319,600
Ryanair Holdings plc COM 783513104 3,445 75,100 SH DEFINED 1,2,3,4 75,100
Telecomunicacoes Brasil COM 879287308 13,208 176,250 SH DEFINED 1,2,3,4 176,250
Telesp Celular Partici COM 87952L108 9,542 365,250 SH DEFINED 1,2,3,4 365,250
Telesp Participacoes S COM 87952K100 6,777 430,300 SH DEFINED 1,2,3,4 430,300
UnitedGlobalCom, Inc COM 913247508 28,299 395,100 SH DEFINED 1,2,3,4 395,100
A.C. NIELSEN CORP COM 004833109 835 36,800 SH DEFINED 1,2,3,4 36,800
ACCEPTANCE INSURANCE COMPANIES COM 004308102 9,505 752,900 SH DEFINED 1,2,3,4 752,900
ACTEL CORP COM 004934105 7,896 415,600 SH DEFINED 1,2,3,4 415,600
ADVO INC. COM 007585102 12,141 608,950 SH DEFINED 1,2,3,4 608,950
AK STEEL CORP COM 001547108 3,227 176,800 SH DEFINED 1,2,3,4 176,800
ALBANY INTERNATIONAL CORP COM 012348108 665 44,000 SH DEFINED 1,2,3,4 44,000
ALLIANT TECHSYSTEMS INC COM 018804104 9,052 130,600 SH DEFINED 1,2,3,4 130,600
AMDOCS LTD COM g02602103 666 31,700 SH DEFINED 1,2,3,4 31,700
AMERICAN NATIONAL CAN COM 027714104 974 61,600 SH DEFINED 1,2,3,4 61,600
AMERICAN PACIFIC CORP COM 028740108 5,572 707,600 SH DEFINED 1,2,3,4 707,600
AMERICAN POWER CONVERSION CORP COM 029066107 2,320 122,100 SH DEFINED 1,2,3,4 122,100
ANGELICA CORPORATION COM 034663104 194 16,900 SH DEFINED 1,2,3,4 16,900
ANNUITY AND LIFE RE HOLDINGS L COM G03910109 13,350 536,700 SH DEFINED 1,2,3,4 536,700
APARTMENT INVESTMENT & MGMT CO COM 03748R101 1,113 29,100 SH DEFINED 1,2,3,4 29,100
APPLIED POWER COM 038225108 8,371 275,580 SH DEFINED 1,2,3,4 275,580
APTARGROUP INC COM 038336103 9,962 372,400 SH DEFINED 1,2,3,4 372,400
ARCTIC CAT INC. COM 039670104 8,666 906,300 SH DEFINED 1,2,3,4 906,300
ASCENT ENTMT GROUP INC COM COM 043628106 3,632 264,149 SH DEFINED 1,2,3,4 264,149
ASSET INVESTORS CORPORATION COM 04541w107 5,128 385,200 SH DEFINED 1,2,3,4 385,200
ASTRO-MED INC. COM 04638F108 1,252 217,700 SH DEFINED 1,2,3,4 217,700
AVIALL INC COM 05366b102 7,927 773,359 SH DEFINED 1,2,3,4 773,359
AVT CORP COM 002420107 8,474 276,700 SH DEFINED 1,2,3,4 276,700
BARNETT INC. COM 068062108 5,993 652,300 SH DEFINED 1,2,3,4 652,300
BELDEN INC COM COM 077459105 6,693 326,500 SH DEFINED 1,2,3,4 326,500
BELL & HOWELL COMPANY COM 077852101 8,988 245,000 SH DEFINED 1,2,3,4 245,000
BERINGER WINE EST HOLDING INC COM 084102102 8,566 208,600 SH DEFINED 1,2,3,4 208,600
BINDLEY WESTERN INDUSTRIES INC COM 090324104 7,923 553,600 SH DEFINED 1,2,3,4 553,600
BIOCHEM PHARMACEUTICAL INC COM 09058T108 785 32,800 SH DEFINED 1,2,3,4 32,800
BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 7,741 495,400 SH DEFINED 1,2,3,4 495,400
BUFFETS, INC. COM 119882108 980 84,300 SH DEFINED 1,2,3,4 84,300
C H ROBINSON WW COM 12541w100 906 26,900 SH DEFINED 1,2,3,4 26,900
CABOT OIL & GAS CORP CL A COM 127097103 5,760 333,900 SH DEFINED 1,2,3,4 333,900
CADENCE DESIGN SYSTEMS INC COM 127387108 622 46,500 SH DEFINED 1,2,3,4 46,500
CALPINE CORP COM 131347106 672 7,900 SH DEFINED 1,2,3,4 7,900
CAPITAL RE CORP COM 140432105 1,718 171,800 SH DEFINED 1,2,3,4 171,800
CAPITAL SOUTHWEST CORP COM 140501107 8,607 117,100 SH DEFINED 1,2,3,4 117,100
CEC ENTERTAINMENT INC. COM 125137109 10,913 304,200 SH DEFINED 1,2,3,4 304,200
CELESTIAL SEASONINGS COM COM 151016102 6,816 354,100 SH DEFINED 1,2,3,4 354,100
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4,099 110,400 SH DEFINED 1,2,3,4 110,400
CENTURY COMMUNICATION CORP CL COM 156503104 1,305 28,600 SH DEFINED 1,2,3,4 28,600
CFC INTERNATIONAL INC COM 125252106 2,364 282,300 SH DEFINED 1,2,3,4 282,300
CHAMPION ENTERPRISES COM 158496109 4,618 513,100 SH DEFINED 1,2,3,4 513,100
CHARTER ONE FINL INC COM COM 160903100 1,246 53,875 SH DEFINED 1,2,3,4 53,875
CHICAGO TITLE CORP COM COM 168228104 6,965 174,400 SH DEFINED 1,2,3,4 174,400
CHOICEPOINT INC COM COM 170388102 6,913 102,600 SH DEFINED 1,2,3,4 102,600
CHROMCRAFT REVINGTON INC. COM 171117104 1,982 158,600 SH DEFINED 1,2,3,4 158,600
CITATION CORP ALA COM COM 172895104 3,890 228,800 SH DEFINED 1,2,3,4 228,800
CITIZENS UTILITIES CO. COM 177342201 1,109 98,000 SH DEFINED 1,2,3,4 98,000
CITRIX SYSTEMS COM 177376100 638 10,300 SH DEFINED 1,2,3,4 10,300
CLARCOR INC. COM 179895107 8,864 527,208 SH DEFINED 1,2,3,4 527,208
CLEARNET COMMUNICATIONS INC COM 184902104 10,039 555,800 SH DEFINED 1,2,3,4 555,800
CLEVELAND CLIFFS INC COM 185896107 11,809 379,400 SH DEFINED 1,2,3,4 379,400
COGNEX CORP. COM 192422103 700 23,200 SH DEFINED 1,2,3,4 23,200
COM21 INC. COM 205937105 4,299 330,700 SH DEFINED 1,2,3,4 330,700
COMMONWEALTH TELEPHONE ENTERPR COM 203349105 2,341 53,200 SH DEFINED 1,2,3,4 53,200
COMMUNITY FIRST BANKSHARES INC COM 203902101 8,811 522,130 SH DEFINED 1,2,3,4 522,130
COMPLETE BUSINESS SOLU COM COM 20452F107 4,967 362,900 SH DEFINED 1,2,3,4 362,900
CONVERGYS CORP COM 212485106 1,228 62,000 SH DEFINED 1,2,3,4 62,000
CORE LABS NV COM N22717107 6,999 373,300 SH DEFINED 1,2,3,4 373,300
COURIER CORP. COM 222660102 1,325 55,225 SH DEFINED 1,2,3,4 55,225
COVAD COMMUNICATIONS GROUP, IN COM 222814204 881 20,200 SH DEFINED 1,2,3,4 20,200
CRAIG CORP PREFERENCE CLASS A COM 224174201 3,127 481,100 SH DEFINED 1,2,3,4 481,100
DANAHER CORP COM 235851102 690 13,100 SH DEFINED 1,2,3,4 13,100
DELTA WOODSIDE INDUSTRIES INC. COM 247909104 897 341,600 SH DEFINED 1,2,3,4 341,600
DEVON ENERGY CORP COM 25179m103 2,765 66,730 SH DEFINED 1,2,3,4 66,730
DEXTER CORPORATION COM 252165105 8,379 224,575 SH DEFINED 1,2,3,4 224,575
DIGITAL INSIGHT COM 25385P106 154 10,300 SH DEFINED 1,2,3,4 10,300
DIGITAL MICROWAVE CORP COM 253859102 6,087 388,010 SH DEFINED 1,2,3,4 388,010
DRESS BARN INC COM 261570105 3,669 200,000 SH DEFINED 1,2,3,4 200,000
DSP COMMUNICATIONS INC COM 23332K106 8,105 426,580 SH DEFINED 1,2,3,4 426,580
DUFF AND PHELPS CREDIT RATING COM 26432F109 2,718 34,000 SH DEFINED 1,2,3,4 34,000
DYNEGY INC COM 26816L102 1,902 91,920 SH DEFINED 1,2,3,4 91,920
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 8,237 154,600 SH DEFINED 1,2,3,4 154,600
ELECTRONICS FOR IMAGING INC. COM 286082102 910 17,700 SH DEFINED 1,2,3,4 17,700
EMCOR GROUP INC. COM 29084Q100 7,979 414,500 SH DEFINED 1,2,3,4 414,500
EMMIS COMMUNICATIONS CORP COM 291525103 5,807 87,900 SH DEFINED 1,2,3,4 87,900
ENERGEN CORP COM COM 29265n108 8,169 403,400 SH DEFINED 1,2,3,4 403,400
ENSTAR GROUP INC. COM 29358R107 1,895 121,300 SH DEFINED 1,2,3,4 121,300
FEDERATED INVESTORS, INC. COM 314211103 930 53,900 SH DEFINED 1,2,3,4 53,900
FINANCIAL SECURITY ASSURANCE H COM 31769P100 982 19,000 SH DEFINED 1,2,3,4 19,000
FIRST AMERICAN FINANCIAL CORP. COM 318522307 3,103 232,000 SH DEFINED 1,2,3,4 232,000
FISERV INC COM 337738108 712 21,900 SH DEFINED 1,2,3,4 21,900
FLEETWOOD ENTERPRISES INC. COM 339099103 2,901 143,700 SH DEFINED 1,2,3,4 143,700
FOREST OIL CORP COM 346091606 946 55,417 SH DEFINED 1,2,3,4 55,417
FORTRESS INVESTMENT CORP. COM 34956B108 3,434 203,525 SH DEFINED 1,2,3,4 203,525
FSI INTERNATIONAL INC COM 302633102 5,483 664,600 SH DEFINED 1,2,3,4 664,600
FYI INC. COM 302712104 7,650 227,100 SH DEFINED 1,2,3,4 227,100
GAYLORD CONTAINER CORP COM 368145108 4,622 648,700 SH DEFINED 1,2,3,4 648,700
GENLYTE GROUP INC. COM 372302109 12,652 532,700 SH DEFINED 1,2,3,4 532,700
GETTY IMAGES INC COM 374276103 6,946 287,900 SH DEFINED 1,2,3,4 287,900
GIANT CEMENT HOLDING INC. COM 374450104 11,929 520,048 SH DEFINED 1,2,3,4 520,048
GLEASON CORPORATION COM 377339106 17,444 1,026,100 SH DEFINED 1,2,3,4 1,026,100
GREAT ATLANTIC AND PACIFIC TEA COM 390064103 1,023 33,735 SH DEFINED 1,2,3,4 33,735
GREIF BROTHERS CORP CLASS A COM 397624107 9,967 352,800 SH DEFINED 1,2,3,4 352,800
GREY ADVERTISING INC COM 397838103 8,390 22,800 SH DEFINED 1,2,3,4 22,800
GUILFORD MILLS INC. COM 401794102 7,457 864,600 SH DEFINED 1,2,3,4 864,600
GUNDLE SLT ENVIRONMENTAL INC. COM 402809107 1,865 621,800 SH DEFINED 1,2,3,4 621,800
HANNA M A CO COM COM 410522106 779 68,500 SH DEFINED 1,2,3,4 68,500
HARDING LAWSON ASSOCIATES GROU COM 412293102 2,497 317,100 SH DEFINED 1,2,3,4 317,100
HAVERTY FURNITURE COMPANIES IN COM 419596101 6,245 430,700 SH DEFINED 1,2,3,4 430,700
HEALTHCARE FINANCIAL PARTNERS COM 42220C505 4,537 275,000 SH DEFINED 1,2,3,4 275,000
HILB, ROGAL & HAMILTON CO COM 431294107 13,992 558,300 SH DEFINED 1,2,3,4 558,300
HOUSTON EXPLORATION CO COM 442120101 8,497 391,800 SH DEFINED 1,2,3,4 391,800
HUSSMANN INTERNATIONAL INC COM 448110106 8,799 517,600 SH DEFINED 1,2,3,4 517,600
IMAX CORP COM 45245E109 1,342 67,100 SH DEFINED 1,2,3,4 67,100
INSTEEL INDUSTRIES INC COM 45774W108 6,121 684,900 SH DEFINED 1,2,3,4 684,900
INTELLIGENT SYSTEMS CORP COM 45816D100 1,109 467,100 SH DEFINED 1,2,3,4 467,100
INTERMAP NETWORKS INC COM 45885A102 312 7,000 SH DEFINED 1,2,3,4 7,000
INTERMET CORP COM 45881K104 6,907 815,600 SH DEFINED 1,2,3,4 815,600
INTERNATIONAL RECTIFIER COM 460254105 4,628 303,500 SH DEFINED 1,2,3,4 303,500
IPC HLDGS LTD ORD COM G4933P101 2,049 109,300 SH DEFINED 1,2,3,4 109,300
ITI TECHNOLOGIES INC COM 450564109 10,964 364,700 SH DEFINED 1,2,3,4 364,700
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,862 351,900 SH DEFINED 1,2,3,4 351,900
ITT HARTFORD GROUP INC COM 416515104 732 17,900 SH DEFINED 1,2,3,4 17,900
JOHN HANCOCK BANK & THRIFT OPP COM 409735107 8,552 1,006,100 SH DEFINED 1,2,3,4 1,006,100
JOHN NUVEEN CO. COM 478035108 3,729 99,600 SH DEFINED 1,2,3,4 99,600
JOSTENS, INC. COM 481088102 12,202 638,009 SH DEFINED 1,2,3,4 638,009
JUSTIN INDS INC COM COM 482171105 8,060 568,100 SH DEFINED 1,2,3,4 568,100
KAYDON CORP COM COM 486587108 4,460 179,300 SH DEFINED 1,2,3,4 179,300
KIMBALL INTERNATIONAL INC. COM 494274103 3,964 205,900 SH DEFINED 1,2,3,4 205,900
KINDER MORGAN INC. COM 49455P101 1,322 58,900 SH DEFINED 1,2,3,4 58,900
KING PHARMACEUTICALS INC COM 495582108 5,190 148,300 SH DEFINED 1,2,3,4 148,300
L.B. FOSTER CLASS A COM 350060109 4,806 998,700 SH DEFINED 1,2,3,4 998,700
LIBERTY MEDIA CLASS A COM 001957208 2,302 61,700 SH DEFINED 1,2,3,4 61,700
LILLY INDUSTRIES INC. COM 532491107 240 17,600 SH DEFINED 1,2,3,4 17,600
LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 8,198 392,700 SH DEFINED 1,2,3,4 392,700
LITTELFUSE INC COM 537008104 7,735 347,650 SH DEFINED 1,2,3,4 347,650
LONE STAR INDUSTRIES, INC COM 542290408 7,756 155,518 SH DEFINED 1,2,3,4 155,518
LONG BEACH FINL CORP COM COM 542446109 294 18,529 SH DEFINED 1,2,3,4 18,529
LTV CORP COM 501921100 6,661 1,225,048 SH DEFINED 1,2,3,4 1,225,048
M & F WORLDWIDE CORP COM 552541104 7,246 905,700 SH DEFINED 1,2,3,4 905,700
MACDERMID INC COM 554273102 9,095 267,000 SH DEFINED 1,2,3,4 267,000
MACK-CALI REALTY CORPORATION COM 554489104 627 23,400 SH DEFINED 1,2,3,4 23,400
MAF BANCORP COM 55261r108 6,394 321,700 SH DEFINED 1,2,3,4 321,700
MAIL-WELL INC COM 560321200 1,628 117,300 SH DEFINED 1,2,3,4 117,300
MANPOWER INC COM COM 56418H100 355 12,200 SH DEFINED 1,2,3,4 12,200
MARINE DRILLING COMPANIES INC COM 568240204 5,411 342,200 SH DEFINED 1,2,3,4 342,200
MASTECH CORP COM COM 57632N105 11,127 824,200 SH DEFINED 1,2,3,4 824,200
MEDIA ONE GROUP COM 58440J104 512 7,500 SH DEFINED 1,2,3,4 7,500
MEDICIS PHARMACEUTICAL CORP COM 584690309 7,963 279,400 SH DEFINED 1,2,3,4 279,400
MENS WEARHOUSE INC COM COM 587118100 8,417 391,500 SH DEFINED 1,2,3,4 391,500
MERCHANTS GROUP INC COM 588539106 1,736 75,900 SH DEFINED 1,2,3,4 75,900
METAMOR WORLDWIDE INC. COM 59133P100 2,449 138,000 SH DEFINED 1,2,3,4 138,000
METRO INFORMATION SVCS INC COM 59162p104 3,334 260,200 SH DEFINED 1,2,3,4 260,200
METTLER-TOLEDO COM 592688105 3,099 104,600 SH DEFINED 1,2,3,4 104,600
MIDAS GROUP COM 595626102 10,109 490,117 SH DEFINED 1,2,3,4 490,117
MILLIPORE CORP. COM 601073109 2,055 54,700 SH DEFINED 1,2,3,4 54,700
MODINE MANUFACTURING CO COM 607828100 7,249 310,932 SH DEFINED 1,2,3,4 310,932
MOORE PRODUCTS COM 615836103 2,401 106,100 SH DEFINED 1,2,3,4 106,100
MORRISON MANAGEMENT SPECIALIST COM 618459101 8,203 364,600 SH DEFINED 1,2,3,4 364,600
MOTIVEPOWER INDUSTRIES INC COM 61980k101 6,754 614,000 SH DEFINED 1,2,3,4 614,000
MUELLER INDUSTRIES, INC. COM 624756102 15,215 512,500 SH DEFINED 1,2,3,4 512,500
NATIONAL DENTEX CORP COM 63563H109 2,778 162,800 SH DEFINED 1,2,3,4 162,800
NATIONAL INSTRS CORP COM COM 636518102 663 18,750 SH DEFINED 1,2,3,4 18,750
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,690 88,010 SH DEFINED 1,2,3,4 88,010
NEWFIELD EXPLORATION COM 651290108 8,402 255,100 SH DEFINED 1,2,3,4 255,100
NOVOSTE CORP COM COM 67010C100 5,835 327,000 SH DEFINED 1,2,3,4 327,000
OMNIPOINT CORPORATION COM 68212D102 1,776 31,780 SH DEFINED 1,2,3,4 31,780
ON COMMAND CORPORATION COM 682160106 3,766 198,200 SH DEFINED 1,2,3,4 198,200
OUTDOOR SYSTEMS INC. COM 690057104 1,324 37,025 SH DEFINED 1,2,3,4 37,025
PAIRGAIN TECHNOLOGIES INC. COM 695934109 2,792 219,000 SH DEFINED 1,2,3,4 219,000
PARK-OHIO HOLDINGS CORP COM 700666100 2,475 198,000 SH DEFINED 1,2,3,4 198,000
PAYLESS SHOESOURCE INC COM 704379106 673 13,330 SH DEFINED 1,2,3,4 13,330
PENN TREATY AMERICAN CORP COM 707874103 2,993 143,400 SH DEFINED 1,2,3,4 143,400
PENTON MEDIA, INC. COM 709668107 8,299 510,700 SH DEFINED 1,2,3,4 510,700
PHILADEPHIA CONSOLIDATED HOLDI COM 717528103 5,719 423,600 SH DEFINED 1,2,3,4 423,600
PHOTRONICS INC COM 719405102 6,480 288,800 SH DEFINED 1,2,3,4 288,800
PLAYTEX PRODUCTS INC COM 72813P100 9,841 667,200 SH DEFINED 1,2,3,4 667,200
PLEXUS CORP COM 729132100 8,673 283,200 SH DEFINED 1,2,3,4 283,200
POLYCOM INC. COM 73172k104 543 11,400 SH DEFINED 1,2,3,4 11,400
POWELL INDUSTRIES INC COM 739128106 4,454 516,400 SH DEFINED 1,2,3,4 516,400
POWERWAVE TECHNOLOGIES INC COM 739363109 694 14,400 SH DEFINED 1,2,3,4 14,400
PRIDE INTL INC COM COM 741932107 7,324 516,200 SH DEFINED 1,2,3,4 516,200
PRIMEDIA INC. COM 74157K101 738 52,700 SH DEFINED 1,2,3,4 52,700
QUEST DIAGNOSTICS INC. COM 74834L100 5,625 216,356 SH DEFINED 1,2,3,4 216,356
RADISYS CORP COM 750459109 3,116 79,400 SH DEFINED 1,2,3,4 79,400
RALCORP HOLDINGS COM 751028101 4,772 269,800 SH DEFINED 1,2,3,4 269,800
REGAL BELOIT CORP COM COM 758750103 11,052 532,604 SH DEFINED 1,2,3,4 532,604
REGIS CORP. COM 758932107 8,136 422,650 SH DEFINED 1,2,3,4 422,650
RES-CARE INC COM 760943100 6,458 379,900 SH DEFINED 1,2,3,4 379,900
RG BARRY CORP COM 068798107 7,576 1,236,900 SH DEFINED 1,2,3,4 1,236,900
RICHIE BROS. AUCTIONEERS INCOR COM 767744105 6,699 176,300 SH DEFINED 1,2,3,4 176,300
RISK CAPITAL HOLDINGS INC COM 767711104 7,956 509,200 SH DEFINED 1,2,3,4 509,200
ROANOKE ELECTRONIC STEEL CORP COM 769841107 6,482 370,400 SH DEFINED 1,2,3,4 370,400
SANMINA CORPORATION COM 800907107 1,377 17,800 SH DEFINED 1,2,3,4 17,800
SANTA FE RESOURCES INC COM 80218K105 7,150 794,400 SH DEFINED 1,2,3,4 794,400
SCHNITZER STEEL INDUSTRIES INC COM 806882106 5,667 310,500 SH DEFINED 1,2,3,4 310,500
SCOTTISH ANNUITY & LIFE HOLDIN COM G7885T104 5,507 564,800 SH DEFINED 1,2,3,4 564,800
SEALED AIR CORP COM 81211K100 600 11,700 SH DEFINED 1,2,3,4 11,700
SEVENSON ENVIRONMENTAL SERVICE COM 818063109 1,821 196,900 SH DEFINED 1,2,3,4 196,900
SFX ENTERTAINMENT INC COM 784178105 1,115 36,400 SH DEFINED 1,2,3,4 36,400
SHARED MEDICAL SYSTEMS CORP. COM 819486101 1,281 27,400 SH DEFINED 1,2,3,4 27,400
SHOPKO STORES INC COM 824911101 10,696 368,820 SH DEFINED 1,2,3,4 368,820
SILICON VALLEY GROUP INC COM 827066101 5,755 487,200 SH DEFINED 1,2,3,4 487,200
SKYWEST INC COM 830879102 6,680 304,500 SH DEFINED 1,2,3,4 304,500
SLI INC. COM 78442T108 737 34,600 SH DEFINED 1,2,3,4 34,600
SMART MODULAR TECHNOLOGIES INC COM 831690102 5,811 170,600 SH DEFINED 1,2,3,4 170,600
SMITH INVESTMENT COMPANY COM 832118103 1,839 36,600 SH DEFINED 1,2,3,4 36,600
SOMERSET GROUP, INC. (THE) COM 834706103 1,176 66,700 SH DEFINED 1,2,3,4 66,700
SPX CORP COM 784635104 1,125 12,400 SH DEFINED 1,2,3,4 12,400
STANCORP FINANCIAL GROUP INC COM 852891100 7,925 354,200 SH DEFINED 1,2,3,4 354,200
STEEL DYNAMICS, INC. COM 858119100 7,994 509,600 SH DEFINED 1,2,3,4 509,600
STEINER LEISURE LTD COM P8744y102 6,377 255,100 SH DEFINED 1,2,3,4 255,100
STEWART INFORMATION SERVICES C COM 860372101 10,781 588,700 SH DEFINED 1,2,3,4 588,700
SUNGARD DATA SYSTEMS INC. COM 867363103 1,645 62,500 SH DEFINED 1,2,3,4 62,500
SUNTERRA CORP COM 86787D109 7,726 650,600 SH DEFINED 1,2,3,4 650,600
SUPERIOR NATIONAL INSURANCE GR COM 868224106 1,752 124,600 SH DEFINED 1,2,3,4 124,600
SUPERTEL HOSPITALITY INC. COM 868524109 3,923 306,200 SH DEFINED 1,2,3,4 306,200
SYBRON INTL CORP COM COM 87114F106 1,766 65,700 SH DEFINED 1,2,3,4 65,700
SYKES ENTERPRISES INC. COM 871237103 9,167 371,340 SH DEFINED 1,2,3,4 371,340
SYMANTEC CORP COM COM 871503108 3,403 94,600 SH DEFINED 1,2,3,4 94,600
SYMBOL TECHNOLOGIES INC. COM 871508107 2,307 68,600 SH DEFINED 1,2,3,4 68,600
TECHNE CORP COM 878377100 8,211 261,700 SH DEFINED 1,2,3,4 261,700
TECHNOLOGY SOLUTIONS CO COM 87872t108 9,698 686,600 SH DEFINED 1,2,3,4 686,600
TEKELEC COM 879101103 6,293 455,600 SH DEFINED 1,2,3,4 455,600
TERRA INDUSTRIES INC COM 880915103 1,278 757,200 SH DEFINED 1,2,3,4 757,200
TETRA TECH INC COM 88162g103 5,930 355,375 SH DEFINED 1,2,3,4 355,375
THE EARTHGRAINS COMPANY COM 270319106 796 36,000 SH DEFINED 1,2,3,4 36,000
TRANSACTION SYSTEMS ARCHITECHS COM 893416107 1,067 39,600 SH DEFINED 1,2,3,4 39,600
TRISTAR AEROSPACE CO. COM 89674L101 4,497 734,200 SH DEFINED 1,2,3,4 734,200
TWIN DISC INC. COM 901476101 2,543 154,100 SH DEFINED 1,2,3,4 154,100
UGI CORP COM 902681105 8,022 345,049 SH DEFINED 1,2,3,4 345,049
UNIT CORP COM 909218109 4,148 548,500 SH DEFINED 1,2,3,4 548,500
UNIVERSAL FOODS CORP COM COM 913538104 1,411 61,500 SH DEFINED 1,2,3,4 61,500
VEECO INSTRUMENTS INC. COM 922417100 6,857 244,900 SH DEFINED 1,2,3,4 244,900
VENATOR GROUP INC. COM 922944103 1,041 121,600 SH DEFINED 1,2,3,4 121,600
VERTICALNET INC COM COM 92532L107 351 9,500 SH DEFINED 1,2,3,4 9,500
VETERINARY CENTERS OF AMERICA COM 925514101 743 65,000 SH DEFINED 1,2,3,4 65,000
VOICESTREAM WIRELESS CORP. COM 928615103 376 6,100 SH DEFINED 1,2,3,4 6,100
WEATHERFORD INTERNATIONAL INC COM 947074100 1,402 43,800 SH DEFINED 1,2,3,4 43,800
WESCO INTERNATIONAL INC COM 95082P105 7,972 564,400 SH DEFINED 1,2,3,4 564,400
WESTERN WIRELESS CORP COM 95988E204 646 14,400 SH DEFINED 1,2,3,4 14,400
WET SEAL INC CL A COM 961840105 6,849 413,500 SH DEFINED 1,2,3,4 413,500
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 11,501 84,800 SH DEFINED 1,2,3,4 84,800
WILD OATS MARKETS, INC COM 96808b107 5,629 142,500 SH DEFINED 1,2,3,4 142,500
ZEBRA TECHNOLOGIES CORP. COM 989207105 2,942 64,700 SH DEFINED 1,2,3,4 64,700
ZION BANCORPORATION COM 989701107 1,058 19,200 SH DEFINED 1,2,3,4 19,200
HEALTCARE FINANCIAL PARTNERS R 0 110,000 SH DEFINED 1,2,3,4 110,000
REPORT SUMMARY 251 DATA RECORDS 1,467,071 0 OTHER MANAGERS ON WHOSE BEHALF
REPORT IS FILED
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