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, 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 May 12, 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: 205
Form 13F Information Table Value Total: $758,076
(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-_____________ Artisan Funds, Inc.
2 28-_____________ Artisan Investment Corp.
3. 28-_____________ Andrew A. Ziegler
4. 28-_____________ Carlene M. Ziegler
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Market Voting
Title of Value Investment Other Authority
Name of Issuer Class CUSIP (x$1000) Amount Discretion Managers Sole
<C> <C> <C> <C> <C> <C> <C> <C>
A.C. NIELSEN CORP COM 004833109 326 12,000 DEFINED 1, 2, 3, 4 12,000
ACCEPTANCE INSURANCE COMPANIES INC COM 004308102 1,821 134,900 DEFINED 1, 2, 3, 4 134,900
ACE LIMITED COM G0070K103 412 13,210 DEFINED 1, 2, 3, 4 13,210
ADVO INC. COM 007585102 1,302 67,400 DEFINED 1, 2, 3, 4 67,400
ALPHA INDUSTRIES INC COM 020753109 1,716 93,400 DEFINED 1, 2, 3, 4 93,400
ALTERNATIVE LIVING SERVICES INC COM 02145K107 8,294 414,700 DEFINED 1, 2, 3, 4 414,700
AMERICAN BANKERS INSURANCE GROUP INC COM 024456105 338 6,500 DEFINED 1, 2, 3, 4 6,500
AMERICAN PACIFIC CORP COM 028740108 1,316 169,800 DEFINED 1, 2, 3, 4 169,800
AMERICAN POWER CONVERSION CORP COM 029066107 1,148 42,500 DEFINED 1, 2, 3, 4 42,500
ANGELICA CORPORATION COM 034663104 463 33,050 DEFINED 1, 2, 3, 4 33,050
ANNUITY AND LIFE RE HOLDINGS LTD COM G03910109 2,088 91,300 DEFINED 1, 2, 3, 4 91,300
APARTMENT INVESTORS COM 03748R101 870 24,000 DEFINED 1, 2, 3, 4 24,000
APPLIED POWER COM 038225108 7,054 258,850 DEFINED 1, 2, 3, 4 258,850
APTARGROUP INC COM 038336103 12,272 472,000 DEFINED 1, 2, 3, 4 472,000
ASSET INVESTORS CORPORATION COM 045417201 895 74,600 DEFINED 1, 2, 3, 4 74,600
ASTRO-MED INC. COM 04638F108 691 141,700 DEFINED 1, 2, 3, 4 141,700
ATWOOD OCEAN COM 050095108 2,874 95,800 DEFINED 1, 2, 3, 4 95,800
AUTODESK INC. COM 052769106 667 16,500 DEFINED 1, 2, 3, 4 16,500
AVIALL INC COM 05366b102 2,723 175,690 DEFINED 1, 2, 3, 4 175,690
BELL & HOWELL COMPANY COM 077852101 2,486 84,800 DEFINED 1, 2, 3, 4 84,800
BENCHMARK ELECTRONICS INC COM 08160h101 3,312 110,400 DEFINED 1, 2, 3, 4 110,400
BIOCHEM PHARMACEUTICAL INC COM 09058T108 277 13,000 DEFINED 1, 2, 3, 4 13,000
BORG-WARNER SECURITY CORP COM 099733107 8,901 531,400 DEFINED 1, 2, 3, 4 531,400
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109195107 5,613 256,600 DEFINED 1, 2, 3, 4 256,600
BUENOS AIRES EMBOTELLADORA SA COM 119424208 -- 16,788 DEFINED 1, 2, 3, 4 16,788
BURR BROWN CORP COM 122574106 2,169 92,300 DEFINED 1, 2, 3, 4 92,300
C H ROBINSON WW COM 12541W100 5,769 226,800 DEFINED 1, 2, 3, 4 226,800
CABOT OIL & GAS CORP CL A COM 127097103 1,282 88,800 DEFINED 1, 2, 3, 4 88,800
CADENCE DESIGN SYSTEMS INC COM 127387108 692 26,880 DEFINED 1, 2, 3, 4 26,880
CAPITAL RE CORP COM 140432105 1,321 76,600 DEFINED 1, 2, 3, 4 76,600
CAPITAL SOUTHWEST CORP COM 140501107 1,706 23,370 DEFINED 1, 2, 3, 4 23,370
CARRIAGE SERVICES INC. COM 143905107 3,321 219,600 DEFINED 1, 2, 3, 4 219,600
CEC ENTERTAINMENT INC. COM 125137109 11,397 317,700 DEFINED 1, 2, 3, 4 317,700
CELESTIAL SEASONINGS COM COM 151016102 6,736 311,500 DEFINED 1, 2, 3, 4 311,500
CENTOCOR, INC. COM 152342101 517 14,000 DEFINED 1, 2, 3, 4 14,000
CENTURY COMMUNICATION CORP CL A COM 156503104 1,184 25,500 DEFINED 1, 2, 3, 4 25,500
CFC INTERNATIONAL INC COM 125252106 1,412 148,600 DEFINED 1, 2, 3, 4 148,600
CHARTER ONE FINL INC COM COM 160903100 519 18,000 DEFINED 1, 2, 3, 4 18,000
CHOICEPOINT INC COM COM 170388102 6,429 128,900 DEFINED 1, 2, 3, 4 128,900
CLEARNET COMMUNICATIONS INC COM 184902104 9,374 710,000 DEFINED 1, 2, 3, 4 710,000
COMMUNITY FIRST BANKSHARES INC COM 203902101 9,534 476,690 DEFINED 1, 2, 3, 4 476,690
CONVERGYS CORP COM 212485106 480 28,000 DEFINED 1, 2, 3, 4 28,000
CORDIANT COMMON GROUP COM 218514206 168 12,900 DEFINED 1, 2, 3, 4 12,900
CORE LABS NV COM N22717107 4,412 250,300 DEFINED 1, 2, 3, 4 250,300
CORINTHIAN COLLEGES, INC. COM 218868107 2,860 130,000 DEFINED 1, 2, 3, 4 130,000
COVANCE INC. COM 222816100 564 22,500 DEFINED 1, 2, 3, 4 22,500
CRAIG CORP PREFERENCE CLASS A COM 224174201 765 107,300 DEFINED 1, 2, 3, 4 107,300
DANAHER CORP COM 235851102 314 6,000 DEFINED 1, 2, 3, 4 6,000
DATA PROCESSING RESOURCES CORP COM 237823109 5,816 424,900 DEFINED 1, 2, 3, 4 424,900
DEXTER CORPORATION COM 252165105 6,987 221,800 DEFINED 1, 2, 3, 4 221,800
DRIL-QUIP COM 262037104 4,483 203,200 DEFINED 1, 2, 3, 4 203,200
ELECTRO SCIENTIFIC INDUSTRIES INC COM 285229100 3,962 85,200 DEFINED 1, 2, 3, 4 85,200
ELECTROGLAS INC. COM 285324109 906 70,400 DEFINED 1, 2, 3, 4 70,400
ELECTRONICS FOR IMAGING INC. COM 286082102 546 14,000 DEFINED 1, 2, 3, 4 14,000
EMCOR GROUP INC. COM 29084Q100 2,618 152,300 DEFINED 1, 2, 3, 4 152,300
ENSTAR GROUP INC. COM 29358R107 998 74,300 DEFINED 1, 2, 3, 4 74,300
ENTERCOM COMMUNICATIONS CORP COM 293639100 4,241 119,900 DEFINED 1, 2, 3, 4 119,900
EXPEDITORS, INC. COM 302130109 5,524 102,300 DEFINED 1, 2, 3, 4 102,300
FISERV INC COM 337738108 509 9,500 DEFINED 1, 2, 3, 4 9,500
FOOTSTAR INC. COM 344912100 918 28,700 DEFINED 1, 2, 3, 4 28,700
FOREST OIL CORP COM 346091606 1,074 143,217 DEFINED 1, 2, 3, 4 143,217
FORTRESS INVESTMENT CORP. COM 34956B108 3,434 203,525 DEFINED 1, 2, 3, 4 203,525
FORTUNE BRANDS INC COM 349631101 481 12,500 DEFINED 1, 2, 3, 4 12,500
FSI INTERNATIONAL INC COM 302633102 602 100,300 DEFINED 1, 2, 3, 4 100,300
FUND AMERICAN ENTERPRISES HOLDINGS INC. COM 360768105 1,936 14,550 DEFINED 1, 2, 3, 4 14,550
GALILEO TECHNOLOGY INC COM M47298100 3,411 116,600 DEFINED 1, 2, 3, 4 116,600
GENLYTE GROUP INC. COM 372302109 1,288 80,500 DEFINED 1, 2, 3, 4 80,500
GETTY IMAGES INC COM 374276103 5,886 280,300 DEFINED 1, 2, 3, 4 280,300
GIANT CEMENT HOLDING INC. COM 374450104 1,805 105,000 DEFINED 1, 2, 3, 4 105,000
GLEASON CORPORATION COM 377339106 1,885 111,300 DEFINED 1, 2, 3, 4 111,300
GREAT ATLANTIC AND PACIFIC TEA CO COM 390064103 430 14,330 DEFINED 1, 2, 3, 4 14,330
GREIF BROTHERS CORP CLASS A COM 397624107 750 34,100 DEFINED 1, 2, 3, 4 34,100
GREY ADVERTISING INC COM 397838103 1,187 3,420 DEFINED 1, 2, 3, 4 3,420
GUNDLE SLT ENVIRONMENTAL INC. COM 402809107 526 191,200 DEFINED 1, 2, 3, 4 191,200
GYMBOREE CORP COM 403777105 2,723 304,700 DEFINED 1, 2, 3, 4 304,700
HALLIBURTON COMPANY COM 406216101 366 9,500 DEFINED 1, 2, 3, 4 9,500
HARDING LAWSON ASSOCIATES GROUP INC COM 412293102 1,029 147,000 DEFINED 1, 2, 3, 4 147,000
HASTINGS ENTERTAINMENT, INC COM 418365102 3,214 311,700 DEFINED 1, 2, 3, 4 311,700
HEALTHCARE FINANCIAL PARTNERS INC COM 42219W108 13,841 529,800 DEFINED 1, 2, 3, 4 529,800
HEALTHCARE FINANCIAL PARTNERS INC-REIT144A COM 42220C505 4,950 275,000 DEFINED 1, 2, 3, 4 275,000
HILB, ROGAL & HAMILTON CO COM 431294107 2,414 142,500 DEFINED 1, 2, 3, 4 142,500
HNC SOFTWARE INC COM 40425p107 8,004 244,400 DEFINED 1, 2, 3, 4 244,400
HOST MARRIOTT SERVICES CORP COM 440914109 1,172 173,700 DEFINED 1, 2, 3, 4 173,700
HOUSTON EXPLORATION CO COM 442120101 4,599 264,700 DEFINED 1, 2, 3, 4 264,700
HUSSMANN INTERNATIONAL INC COM 448110106 7,032 478,800 DEFINED 1, 2, 3, 4 478,800
IMAX CORP COM 45245E109 536 27,500 DEFINED 1, 2, 3, 4 27,500
INSTEEL INDUSTRIES INC COM 45774W108 1,352 240,300 DEFINED 1, 2, 3, 4 240,300
INTELLIGENT SYSTEMS CORP COM 45816D100 284 126,200 DEFINED 1, 2, 3, 4 126,200
ITI TECHNOLOGIES INC COM 450564109 10,206 340,200 DEFINED 1, 2, 3, 4 340,200
ITT EDUCATIONAL SERVICES INC COM 45068B109 5,514 146,800 DEFINED 1, 2, 3, 4 146,800
ITT HARTFORD GROUP INC COM 416515104 540 9,500 DEFINED 1, 2, 3, 4 9,500
JOHN HANCOCK BANK & THRIFT OPPORTUNITY COM 409735107 1,024 111,500 DEFINED 1, 2, 3, 4 111,500
JOSTENS, INC. COM 481088102 1,262 59,400 DEFINED 1, 2, 3, 4 59,400
KRONOS INC COM 501052104 4,792 195,600 DEFINED 1, 2, 3, 4 195,600
L.B. FOSTER CLASS A COM 350060109 887 191,700 DEFINED 1, 2, 3, 4 191,700
LIBERTY MEDIA CLASS A COM 001957208 578 11,000 DEFINED 1, 2, 3, 4 11,000
LITTELFUSE INC COM 537008104 6,022 327,750 DEFINED 1, 2, 3, 4 327,750
LOEWS CINEPLEX ENTERTAINMENT CORP COM 540423100 5,673 570,900 DEFINED 1, 2, 3, 4 570,900
LONE STAR INDUSTRIES, INC COM 542290408 1,696 54,700 DEFINED 1, 2, 3, 4 54,700
LTV CORP COM 501921100 858 159,700 DEFINED 1, 2, 3, 4 159,700
M & F WORLDWIDE CORP COM 552541104 1,679 239,900 DEFINED 1, 2, 3, 4 239,900
MACDERMID INC COM 554273102 8,467 249,500 DEFINED 1, 2, 3, 4 249,500
MAIL-WELL INC COM 560321200 589 44,000 DEFINED 1, 2, 3, 4 44,000
MARINE DRILLING COMPANIES INC COM 568240204 6,978 634,400 DEFINED 1, 2, 3, 4 634,400
MAXIM INTEGRATED PRODUCTS INC. COM 57772K101 271 5,000 DEFINED 1, 2, 3, 4 5,000
MEDIA ONE GROUP COM 58440J104 444 7,000 DEFINED 1, 2, 3, 4 7,000
MERCHANTS GROUP INC COM 588539106 886 42,200 DEFINED 1, 2, 3, 4 42,200
METRONET COMMUNICATIONS COM 59169Y108 57,173 1,039,500 DEFINED 1, 2, 3, 4 1,039,500
METTLER-TOLEDO COM 592688105 891 36,000 DEFINED 1, 2, 3, 4 36,000
MIDAS GROUP COM 595626102 1,619 48,500 DEFINED 1, 2, 3, 4 48,500
MIDWEST EXPRESS COM 597911106 6,166 209,900 DEFINED 1, 2, 3, 4 209,900
MILLIPORE CORP. COM 601073109 603 25,000 DEFINED 1, 2, 3, 4 25,000
MOORE PRODUCTS COM 615836103 774 37,300 DEFINED 1, 2, 3, 4 37,300
MORRISON HEALTH CARE INC COM 61841L108 6,943 388,400 DEFINED 1, 2, 3, 4 388,400
MUELLER INDUSTRIES, INC. COM 624756102 2,314 103,400 DEFINED 1, 2, 3, 4 103,400
NATIONAL INSTRS CORP COM COM 636518102 613 21,500 DEFINED 1, 2, 3, 4 21,500
NCO GROUP, INC COM 628858102 6,209 167,800 DEFINED 1, 2, 3, 4 167,800
NCR CORP COM 62886E108 600 12,000 DEFINED 1, 2, 3, 4 12,000
NEWFIELD EXPLORATION COM 651290108 7,051 311,650 DEFINED 1, 2, 3, 4 311,650
NOKIA CORPORATION COM 654902204 9,189 59,000 DEFINED 1, 2, 3, 4 59,000
NORTEL NETWORKS CORP. COM 665815106 13,978 225,000 DEFINED 1, 2, 3, 4 225,000
NTL INCORPORATED COM 629407107 10,172 125,000 DEFINED 1, 2, 3, 4 125,000
ON COMMAND CORPORATION COM 682160106 1,070 117,300 DEFINED 1, 2, 3, 4 117,300
ONEMAIN.COM INC. COM 68267P109 471 13,000 DEFINED 1, 2, 3, 4 13,000
OSHKOSH B'GOSH INC COM 688222207 3,175 179,500 DEFINED 1, 2, 3, 4 179,500
OUTDOOR SYSTEMS INC. COM 690057104 405 13,500 DEFINED 1, 2, 3, 4 13,500
OWENS ILLINOIS INC COM 690768403 609 24,370 DEFINED 1, 2, 3, 4 24,370
PACIFIC SUNWEAR OF CALIFORNIA INC. COM 694873100 7,715 222,000 DEFINED 1, 2, 3, 4 222,000
PAPA JOHN'S INTL INC COM 698813102 7,567 171,500 DEFINED 1, 2, 3, 4 171,500
PARK-OHIO HOLDINGS CORP COM 700666100 7,995 571,100 DEFINED 1, 2, 3, 4 571,100
PATINA OIL & GAS CORP COM 703224105 1,056 264,100 DEFINED 1, 2, 3, 4 264,100
PCD INC COM 69318P106 1,744 192,400 DEFINED 1, 2, 3, 4 192,400
PENN TREATY AMERICAN CORP COM 707874103 7,404 298,400 DEFINED 1, 2, 3, 4 298,400
PHARMACEUTICAL PRODUCTS DEVELOPMENT, INC COM 717124101 8,944 266,500 DEFINED 1, 2, 3, 4 266,500
PHARMACIA & UPJOHN COM 716941109 6,238 100,000 DEFINED 1, 2, 3, 4 100,000
PHOTRONICS INC COM 719405102 3,876 208,100 DEFINED 1, 2, 3, 4 208,100
PLAYTEX PRODUCTS INC COM 72813P100 4,662 308,230 DEFINED 1, 2, 3, 4 308,230
PLEXUS CORP COM 729132100 4,020 144,200 DEFINED 1, 2, 3, 4 144,200
POWELL INDUSTRIES INC COM 739128106 1,028 116,600 DEFINED 1, 2, 3, 4 116,600
PRI AUTOMATION INC COM 69357h106 4,082 194,400 DEFINED 1, 2, 3, 4 194,400
PROFIT RECOVERY GROUP INTERNATIONAL COM 743168106 8,694 220,100 DEFINED 1, 2, 3, 4 220,100
PROVIDENT CO. INC. COM 743862104 536 15,500 DEFINED 1, 2, 3, 4 15,500
PROVINCE HEALTHCARE COMPANY COM 743977100 9,420 509,200 DEFINED 1, 2, 3, 4 509,200
QLOGIC CORP COM 747277101 6,303 93,900 DEFINED 1, 2, 3, 4 93,900
QUEST DIAGNOSTICS INC. COM 74834L100 1,042 46,850 DEFINED 1, 2, 3, 4 46,850
REGIS CORP. COM 758932107 10,659 400,350 DEFINED 1, 2, 3, 4 400,350
RES-CARE INC COM 760943100 10,986 486,900 DEFINED 1, 2, 3, 4 486,900
RG BARRY CORP COM 068798107 1,904 217,600 DEFINED 1, 2, 3, 4 217,600
RICHFOOD HOLDINGS INC COM 763408101 2,105 97,600 DEFINED 1, 2, 3, 4 97,600
RISK CAPITAL HOLDINGS INC COM 767711104 1,275 84,300 DEFINED 1, 2, 3, 4 84,300
ROANOKE ELECTRONIC STEEL CORP COM 769841107 1,028 92,400 DEFINED 1, 2, 3, 4 92,400
SANMINA CORPORATION COM 800907107 351 5,500 DEFINED 1, 2, 3, 4 5,500
SCHNITZER STEEL INDUSTRIES INC. COM 806882106 787 66,300 DEFINED 1, 2, 3, 4 66,300
SCOTTISH ANNUITY & LIFE HOLDINGS COM G7885T104 942 96,600 DEFINED 1, 2, 3, 4 96,600
SEALED AIR CORP COM 81211K100 443 9,000 DEFINED 1, 2, 3, 4 9,000
SERVICE EXPERTS, INC COM COM 817567100 4,253 315,000 DEFINED 1, 2, 3, 4 315,000
SEVENSON ENVIRONMENTAL SERVICES INC. COM 818063109 885 102,600 DEFINED 1, 2, 3, 4 102,600
SFX ENTERTAINMENT INC COM 784178105 291 4,500 DEFINED 1, 2, 3, 4 4,500
SHOPKO STORES INC COM 824911101 7,894 264,220 DEFINED 1, 2, 3, 4 264,220
SIGMA ALDRICH CORP COM 826552101 556 19,000 DEFINED 1, 2, 3, 4 19,000
SILICON VALLEY GROUP INC COM 827066101 978 79,400 DEFINED 1, 2, 3, 4 79,400
SKYTEL COMMUNICATIONS COM 83087Q104 316 19,000 DEFINED 1, 2, 3, 4 19,000
SMART MODULAR TECHNOLOGIES INC COM 831690102 7,460 499,400 DEFINED 1, 2, 3, 4 499,400
SMITH INVESTMENT COMPANY COM 832118103 1,068 24,400 DEFINED 1, 2, 3, 4 24,400
SNYDER OIL COM 833482102 1,450 97,900 DEFINED 1, 2, 3, 4 97,900
SOMERSET GROUP, INC. (THE) COM 834706103 526 33,400 DEFINED 1, 2, 3, 4 33,400
SPX CORP COM 784635104 404 8,000 DEFINED 1, 2, 3, 4 8,000
STERIS CORP. COM 859152100 479 18,000 DEFINED 1, 2, 3, 4 18,000
STEWART INFORMATION SERVICES CORP COM 860372101 1,108 33,000 DEFINED 1, 2, 3, 4 33,000
SUNGARD DATA SYSTEMS INC. COM 867363103 640 16,000 DEFINED 1, 2, 3, 4 16,000
SUPERIOR NATIONAL INSURANCE GROUP INC COM 868224106 2,567 135,100 DEFINED 1, 2, 3, 4 135,100
SUPERIOR SERVICES INC COM 868316100 9,464 477,700 DEFINED 1, 2, 3, 4 477,700
SUPERTEL HOSPITALITY INC. COM 868524109 980 100,500 DEFINED 1, 2, 3, 4 100,500
SYBRON INTL CORP COM COM 87114F106 888 35,500 DEFINED 1, 2, 3, 4 35,500
SYMIX SYSTEMS INC COM 871535100 2,053 134,600 DEFINED 1, 2, 3, 4 134,600
TECHNE CORP COM 878377100 11,876 411,300 DEFINED 1, 2, 3, 4 411,300
TELECOMUNICACOES BRASILEIRAS COM 879287308 10,078 125,000 DEFINED 1, 2, 3, 4 125,000
TELESYSTEMS GROUP COM 37936U104 17,900 320,000 DEFINED 1, 2, 3, 4 320,000
TERRA INDUSTRIES INC COM 880915103 642 140,800 DEFINED 1, 2, 3, 4 140,800
TETRA TECH INC COM 88162G103 10,967 520,700 DEFINED 1, 2, 3, 4 520,700
THE TALBOTS INC COM 874161102 10,303 422,700 DEFINED 1, 2, 3, 4 422,700
TRACTOR SUPPLY COMPANY COM 892356106 10,424 407,800 DEFINED 1, 2, 3, 4 407,800
TRANSACTION SYSTEMS ARCHITECHS COM 893416107 486 13,500 DEFINED 1, 2, 3, 4 13,500
TRIGON HEALTH COM 89618L100 540 15,780 DEFINED 1, 2, 3, 4 15,780
TWIN DISC INC. COM 901476101 681 35,400 DEFINED 1, 2, 3, 4 35,400
UNITED INTERNATIONAL HLD COM 910734102 9,135 210,000 DEFINED 1, 2, 3, 4 210,000
UNIVERSAL FOODS CORP COM COM 913538104 835 40,500 DEFINED 1, 2, 3, 4 40,500
UNIVISION COMMUNICATIONS INC CL A COM 914906102 325 6,500 DEFINED 1, 2, 3, 4 6,500
US FREIGHTWAYS INC COM 916906100 4,780 145,400 DEFINED 1, 2, 3, 4 145,400
UTI ENERGY CORP COM 903387108 1,004 94,500 DEFINED 1, 2, 3, 4 94,500
VANTIVE CORP COM 922091103 5,418 449,200 DEFINED 1, 2, 3, 4 449,200
VARLEN CORPORATION COM 922248109 1,539 69,975 DEFINED 1, 2, 3, 4 69,975
VEECO INSTRUMENTS INC. COM 922417100 5,792 156,800 DEFINED 1, 2, 3, 4 156,800
VISTANA INC COM 92839P108 8,838 631,300 DEFINED 1, 2, 3, 4 631,300
WATSON PHARMACEUTICAL INC COM 942683103 331 7,500 DEFINED 1, 2, 3, 4 7,500
WEATHERFORD INTERNATIONAL INC COM 947074100 483 18,500 DEFINED 1, 2, 3, 4 18,500
WESLEY JESSEN VISIONCARE COM 951018100 2,183 79,200 DEFINED 1, 2, 3, 4 79,200
WESTERN WIRELESS CORP COM 95988E204 834 23,000 DEFINED 1, 2, 3, 4 23,000
WHITMAN CORP COM 96647K102 414 24,070 DEFINED 1, 2, 3, 4 24,070
WICOR INC COM 929253102 8,616 425,500 DEFINED 1, 2, 3, 4 425,500
WILD OATS MARKETS, INC COM 96808b107 12,928 476,600 DEFINED 1, 2, 3, 4 476,600
YOUNG BROADCASTING STOCK A COM 987434107 7,870 172,500 DEFINED 1, 2, 3, 4 172,500
ZEBRA TECHNOLOGIES CORP. COM 989207105 416 17,500 DEFINED 1, 2, 3, 4 17,500
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