UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 353
Form 13F Information Table Value Total: $6,239,652
(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>
<COLUMN>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Market Value Investment Other Voting
Name of Issuer Title of class CUSIP (x$1000) Amount Discretion Managers Authority Sole
- ------------------------------ -------------- ---------- ----------- ---------- ----------- ---------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
AT&T CANADA, INC. COM 00207Q202 162,996 4,049,600 DEFINED 1,2,3,4 4,049,600
CLEARNET COMMUNICATIONS INC COM 184902104 89,971 2,617,350 DEFINED 1,2,3,4 2,617,350
COGNOS, INC. COM 19244C109 19,654 426,100 DEFINED 1,2,3,4 426,100
TELEFONAKTIEBOLAGET COM 294821400 80,119 1,219,700 DEFINED 1,2,3,4 1,219,700
GLOBAL TELESYSTEMS GROUP COM 37936U104 111,141 3,209,860 DEFINED 1,2,3,4 3,209,860
GUCCI GROUP NV COM 401566104 60,778 530,815 DEFINED 1,2,3,4 530,815
LHS GROUP, INC. COM 501938104 3,463 141,000 DEFINED 1,2,3,4 141,000
MIH LTD. COM G6116R101 56,484 957,350 DEFINED 1,2,3,4 957,350
NOKIA CORPORATION COM 654902204 64,187 337,825 DEFINED 1,2,3,4 337,825
NORTEL NETWORKS CORP. COM 656569100 121,983 1,207,750 DEFINED 1,2,3,4 1,207,750
PHARMACIA & UPJOHN COM 716941109 21,870 486,000 DEFINED 1,2,3,4 486,000
SK TELECOM CO. COM 78440P108 14,696 382,954 DEFINED 1,2,3,4 382,954
TELECOMUNICACOES BRASIL COM 879287308 50,417 392,350 DEFINED 1,2,3,4 392,350
TELESP CELULAR PARTICIPATORES COM 87952L108 22,368 527,850 DEFINED 1,2,3,4 527,850
TELECOMUNICACOES DE SA COM 87929A102 17,903 732,600 DEFINED 1,2,3,4 732,600
UNITEDGLOBALCOM, INC. COM 913247508 102,738 1,454,700 DEFINED 1,2,3,4 1,454,700
ACCEPTANCE INSURANCE COMPANIES COM 004308102 5,697 980,100 DEFINED 1,2,3,4 980,100
ACTEL CORP COM 004934105 9,281 386,700 DEFINED 1,2,3,4 386,700
ADELPHIA COMMUNICATIONS COM 006848105 3,314 50,496 DEFINED 1,2,3,4 50,496
ADVO INC. COM 007585102 20,469 861,850 DEFINED 1,2,3,4 861,850
AK STEEL CORP COM 001547108 9,137 484,100 DEFINED 1,2,3,4 484,100
ALASKA COMMUNICATIONS SYSTEMS COM 01167p101 9,245 747,100 DEFINED 1,2,3,4 747,100
ALLIANT TECHSYSTEMS INC COM 018804104 9,091 145,900 DEFINED 1,2,3,4 145,900
AMDOCS LTD COM g02602103 1,949 56,500 DEFINED 1,2,3,4 56,500
AMERICAN MOBILE SATELLITE COM 02755R103 8,652 410,800 DEFINED 1,2,3,4 410,800
AMERICAN PACIFIC CORP COM 028740108 7,531 886,000 DEFINED 1,2,3,4 886,000
AMERICAN POWER CONVERSION CORP COM 029066107 2,988 113,300 DEFINED 1,2,3,4 113,300
ANNUITY AND LIFE RE HOLDINGS L COM G03910109 18,269 699,300 DEFINED 1,2,3,4 699,300
APEX INC COM 037548104 12,261 380,200 DEFINED 1,2,3,4 380,200
APTARGROUP INC COM 038336103 9,630 383,300 DEFINED 1,2,3,4 383,300
ARCTIC CAT INC. COM 039670104 13,062 1,306,200 DEFINED 1,2,3,4 1,306,200
ARNOLD INDUSTRIES INC. COM 042595108 1,336 95,000 DEFINED 1,2,3,4 95,000
ASCENT ENTMT GROUP INC COM COM 043628106 799 63,000 DEFINED 1,2,3,4 63,000
ASPECT COMMUNICATIONS CORP COM 04523Q102 5,534 141,438 DEFINED 1,2,3,4 141,438
ASSET INVESTORS CORPORATION COM 04541w107 6,168 554,400 DEFINED 1,2,3,4 554,400
ASTRO-MED INC. COM 04638F108 1,395 227,700 DEFINED 1,2,3,4 227,700
AVIALL INC COM 05366b102 8,669 1,058,759 DEFINED 1,2,3,4 1,058,759
AVT CORP COM 002420107 9,593 204,100 DEFINED 1,2,3,4 204,100
BARNETT INC. COM 068062108 10,366 999,100 DEFINED 1,2,3,4 999,100
BELL & HOWELL COMPANY COM 077852101 9,626 302,600 DEFINED 1,2,3,4 302,600
BERINGER WINE EST HOLDING INC COM 084102102 8,533 214,000 DEFINED 1,2,3,4 214,000
BORG WARNER AUTOMOTIVE INC. COM 099724106 12,814 316,400 DEFINED 1,2,3,4 316,400
CABOT OIL & GAS CORP CL A COM 127097103 12,076 751,800 DEFINED 1,2,3,4 751,800
CADENCE DESIGN SYSTEMS INC COM 127387108 2,287 95,300 DEFINED 1,2,3,4 95,300
CALPINE CORP COM 131347106 2,189 34,200 DEFINED 1,2,3,4 34,200
CAPITAL SOUTHWEST CORP COM 140501107 9,987 166,800 DEFINED 1,2,3,4 166,800
CAREMARK RX COM 141705103 5,837 1,153,010 DEFINED 1,2,3,4 1,153,010
CARLISLE COMPANIES INC. COM 142339100 15,120 420,000 DEFINED 1,2,3,4 420,000
CEC ENTERTAINMENT INC. COM 125137109 9,070 319,650 DEFINED 1,2,3,4 319,650
CELESTIAL SEASONINGS COM COM 151016102 6,627 356,100 DEFINED 1,2,3,4 356,100
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 8,935 229,100 DEFINED 1,2,3,4 229,100
CFC INTERNATIONAL INC COM 125252106 2,394 390,800 DEFINED 1,2,3,4 390,800
CHAMPION ENTERPRISES COM 158496109 6,335 739,800 DEFINED 1,2,3,4 739,800
CHARTER ONE FINL INC COM COM 160903100 1,904 99,555 DEFINED 1,2,3,4 99,555
CHICAGO BRIDGE AND IRON CO COM N19808109 151 11,000 DEFINED 1,2,3,4 11,000
CHICAGO TITLE CORP COM COM 168228104 3,335 72,100 DEFINED 1,2,3,4 72,100
CHIEFTAIN INTERNATIONAL INC. COM 16867C101 8,099 469,500 DEFINED 1,2,3,4 469,500
CHOICEPOINT INC COM COM 170388102 8,780 212,200 DEFINED 1,2,3,4 212,200
CHROMCRAFT REVINGTON INC. COM 171117104 2,849 271,300 DEFINED 1,2,3,4 271,300
CITIZENS UTILITIES CO. COM 177342201 3,147 221,800 DEFINED 1,2,3,4 221,800
CLAIRES STORES INC. COM 179584107 8,606 384,630 DEFINED 1,2,3,4 384,630
CLARCOR INC. COM 179895107 14,029 779,408 DEFINED 1,2,3,4 779,408
CLASSIC.COM COM 182728204 4,669 127,700 DEFINED 1,2,3,4 127,700
CLEARNET COMMUNICATIONS INC COM 184902104 13,122 381,720 DEFINED 1,2,3,4 381,720
CLEVELAND CLIFFS INC COM 185896107 17,561 564,200 DEFINED 1,2,3,4 564,200
<PAGE>
COGNEX CORP. COM 192422103 3,030 77,700 DEFINED 1,2,3,4 77,700
COM21 INC. COM 205937105 6,370 283,900 DEFINED 1,2,3,4 283,900
COMMONWEALTH TELEPHONE ENTERPR COM 203349105 3,014 57,000 DEFINED 1,2,3,4 57,000
COMMUNITY FIRST BANKSHARES INC COM 203902101 9,625 611,100 DEFINED 1,2,3,4 611,100
COMPLETE BUSINESS SOLU COM COM 20452F107 10,603 422,000 DEFINED 1,2,3,4 422,000
COURIER CORP. COM 222660102 3,385 142,525 DEFINED 1,2,3,4 142,525
COVAD COMMUNICATIONS GROUP, IN COM 222814204 4,492 80,300 DEFINED 1,2,3,4 80,300
CRAIG CORP PREFERENCE CLASS A COM 224174201 4,056 649,000 DEFINED 1,2,3,4 649,000
DAISYTEK INTERNATIONAL CORP. COM 234053106 11,055 474,200 DEFINED 1,2,3,4 474,200
DANAHER CORP COM 235851102 1,621 33,600 DEFINED 1,2,3,4 33,600
DELTA WOODSIDE INDUSTRIES INC. COM 247909104 1,041 555,100 DEFINED 1,2,3,4 555,100
DEVON ENERGY CORP COM 25179m103 2,425 73,750 DEFINED 1,2,3,4 73,750
DEXTER CORPORATION COM 252165105 7,176 180,520 DEFINED 1,2,3,4 180,520
DIGITAL MICROWAVE CORP COM 253859102 7,496 319,826 DEFINED 1,2,3,4 319,826
DRESS BARN INC COM 261570105 7,155 430,400 DEFINED 1,2,3,4 430,400
DUFF AND PHELPS CREDIT RATING COM 26432F109 8,556 96,200 DEFINED 1,2,3,4 96,200
DYNEGY, INC (NEW) COM 26816Q101 6,581 270,690 DEFINED 1,2,3,4 270,690
ECILPSYS CORP COM 278856109 3,190 124,500 DEFINED 1,2,3,4 124,500
ELECTRONICS FOR IMAGING INC. COM 286082102 4,714 81,100 DEFINED 1,2,3,4 81,100
EMCOR GROUP INC. COM 29084Q100 16,923 927,300 DEFINED 1,2,3,4 927,300
ENERGEN CORP COM COM 29265n108 8,970 496,600 DEFINED 1,2,3,4 496,600
ENSTAR GROUP INC. COM 29358R107 1,559 118,800 DEFINED 1,2,3,4 118,800
ENTRUST TECHNOLOGIES INC. COM 293848107 2,805 46,800 DEFINED 1,2,3,4 46,800
EXODUS COMMUNICATIONS INC. COM 302088109 1,155 13,000 DEFINED 1,2,3,4 13,000
FINANCIAL SECURITY ASSURANCE H COM 31769P100 990 19,000 DEFINED 1,2,3,4 19,000
FIRST AMERICAN FINANCIAL CORP. COM 318522307 5,736 461,200 DEFINED 1,2,3,4 461,200
FISERV INC COM 337738108 1,582 41,300 DEFINED 1,2,3,4 41,300
FLEETWOOD ENTERPRISES INC. COM 339099103 5,959 288,900 DEFINED 1,2,3,4 288,900
FOOTSTAR INC. COM 344912100 1,250 41,000 DEFINED 1,2,3,4 41,000
FOREST OIL CORP COM 346091606 10,562 800,917 DEFINED 1,2,3,4 800,917
FORTRESS INVESTMENT CORP. COM 34956B108 3,434 203,525 DEFINED 1,2,3,4 203,525
FSI INTERNATIONAL INC COM 302633102 10,835 942,200 DEFINED 1,2,3,4 942,200
FYI INC. COM 302712104 9,860 290,000 DEFINED 1,2,3,4 290,000
GALILEO TECHNOLOGY INC COM m47298100 10,890 451,395 DEFINED 1,2,3,4 451,395
GAYLORD CONTAINER CORP COM 368145108 4,662 684,400 DEFINED 1,2,3,4 684,400
GENLYTE GROUP INC. COM 372302109 24,528 1,147,500 DEFINED 1,2,3,4 1,147,500
GLEASON CORPORATION COM 377339106 27,414 1,179,100 DEFINED 1,2,3,4 1,179,100
GREIF BROTHERS CORP CLASS A COM 397624107 14,274 479,800 DEFINED 1,2,3,4 479,800
GREY ADVERTISING INC COM 397838103 19,817 49,543 DEFINED 1,2,3,4 49,543
GUILFORD MILLS INC. COM 401794102 9,644 1,330,200 DEFINED 1,2,3,4 1,330,200
GUNDLE SLT ENVIRONMENTAL INC. COM 402809107 2,495 712,800 DEFINED 1,2,3,4 712,800
HARBINGER CORP COM 41145C103 9,270 291,400 DEFINED 1,2,3,4 291,400
HARDING LAWSON ASSOCIATES GROU COM 412293102 2,864 369,500 DEFINED 1,2,3,4 369,500
HAVERTY FURNITURE COMPANIES IN COM 419596101 7,567 599,400 DEFINED 1,2,3,4 599,400
HEALTHCARE FINANCIAL PARTNERS COM 42220C505 4,537 275,000 DEFINED 1,2,3,4 275,000
HILB, ROGAL & HAMILTON CO COM 431294107 19,298 683,100 DEFINED 1,2,3,4 683,100
HOUSTON EXPLORATION CO COM 442120101 3,057 154,300 DEFINED 1,2,3,4 154,300
HUSSMANN INTERNATIONAL INC COM 448110106 2,485 165,000 DEFINED 1,2,3,4 165,000
IMAX CORP COM 45245E109 1,911 69,800 DEFINED 1,2,3,4 69,800
INFOCURE CORP. COM 45665A108 9,964 319,500 DEFINED 1,2,3,4 319,500
INPRISE CORP COM COM 45766C102 534 48,300 DEFINED 1,2,3,4 48,300
INSTEEL INDUSTRIES INC COM 45774W108 7,560 834,200 DEFINED 1,2,3,4 834,200
INTELLIGENT SYSTEMS CORP COM 45816D100 1,910 477,500 DEFINED 1,2,3,4 477,500
INTERMET CORP COM 45881K104 14,516 1,248,700 DEFINED 1,2,3,4 1,248,700
INTERNATIONAL RECTIFIER COM 460254105 8,123 312,430 DEFINED 1,2,3,4 312,430
INTERNET.COM CORP COM 460967102 1,426 27,300 DEFINED 1,2,3,4 27,300
INTERTAN INC COM 461120107 7,325 280,400 DEFINED 1,2,3,4 280,400
INTERVU INC. COM 46114R106 3,150 30,000 DEFINED 1,2,3,4 30,000
IPC HLDGS LTD ORD COM G4933P101 5,657 380,300 DEFINED 1,2,3,4 380,300
ITI TECHNOLOGIES INC COM 450564109 10,704 356,800 DEFINED 1,2,3,4 356,800
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,527 422,800 DEFINED 1,2,3,4 422,800
IXNET INC COM 46601C109 934 31,000 DEFINED 1,2,3,4 31,000
JACOBS ENGINEERING GROUP INC. COM 469814107 10,819 332,900 DEFINED 1,2,3,4 332,900
JD EDWARDS COM 281667105 2,536 84,900 DEFINED 1,2,3,4 84,900
JOHN HANCOCK BANK & THRIFT OPP COM 409735107 13,515 1,601,800 DEFINED 1,2,3,4 1,601,800
JOHN NUVEEN CO. COM 478035108 9,946 275,800 DEFINED 1,2,3,4 275,800
JOSTENS, INC. COM 481088102 22,015 905,509 DEFINED 1,2,3,4 905,509
<PAGE>
JUSTIN INDS INC COM COM 482171105 13,157 884,500 DEFINED 1,2,3,4 884,500
KAYDON CORP COM COM 486587108 11,629 433,700 DEFINED 1,2,3,4 433,700
KIMBALL INTERNATIONAL INC. COM 494274103 11,722 710,400 DEFINED 1,2,3,4 710,400
KINDER MORGAN INC. COM 49455P101 4,976 246,500 DEFINED 1,2,3,4 246,500
L.B. FOSTER CLASS A COM 350060109 5,585 1,145,700 DEFINED 1,2,3,4 1,145,700
LASER VISION CENTERS COM 51807H100 7,570 716,700 DEFINED 1,2,3,4 716,700
LIBERTY MEDIA CLASS A COM 001957208 3,274 57,700 DEFINED 1,2,3,4 57,700
LILLY INDUSTRIES INC. COM 532491107 680 50,600 DEFINED 1,2,3,4 50,600
LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 14,809 718,000 DEFINED 1,2,3,4 718,000
LITTELFUSE INC COM 537008104 9,035 372,350 DEFINED 1,2,3,4 372,350
LTV CORP COM 501921100 6,212 1,506,048 DEFINED 1,2,3,4 1,506,048
M & F WORLDWIDE CORP COM 552541104 5,783 1,142,400 DEFINED 1,2,3,4 1,142,400
MACDERMID INC COM 554273102 6,742 164,200 DEFINED 1,2,3,4 164,200
MAF BANCORP COM 55261r108 7,115 339,800 DEFINED 1,2,3,4 339,800
MAIL-WELL INC COM 560321200 273 20,245 DEFINED 1,2,3,4 20,245
MANPOWER INC COM COM 56418H100 2,547 67,700 DEFINED 1,2,3,4 67,700
MARTHA STEWART LIVING OMNIMEDI COM 573083102 6,198 258,240 DEFINED 1,2,3,4 258,240
MASTECH CORP COM COM 57632N105 17,075 689,900 DEFINED 1,2,3,4 689,900
MEDICIS PHARMACEUTICAL CORP COM 584690309 11,628 273,200 DEFINED 1,2,3,4 273,200
MENS WEARHOUSE INC COM COM 587118100 9,347 318,200 DEFINED 1,2,3,4 318,200
MERCHANTS GROUP INC COM 588539106 1,607 82,400 DEFINED 1,2,3,4 82,400
METTLER-TOLEDO COM 592688105 4,991 130,700 DEFINED 1,2,3,4 130,700
MICROCELL TELECOMMUNICATIONS C COM 59501T304 2,065 62,800 DEFINED 1,2,3,4 62,800
MIDAS GROUP COM 595626102 15,396 703,817 DEFINED 1,2,3,4 703,817
MILLIPORE CORP. COM 601073109 3,947 102,200 DEFINED 1,2,3,4 102,200
MINERALS TECHNOLOGY COM 603158106 2,103 52,500 DEFINED 1,2,3,4 52,500
MODINE MANUFACTURING CO COM 607828100 15,938 637,532 DEFINED 1,2,3,4 637,532
MODIS PROF SVCS. COM 607830106 8,925 626,320 DEFINED 1,2,3,4 626,320
MOORE PRODUCTS COM 615836103 6,001 150,500 DEFINED 1,2,3,4 150,500
MORRISON MANAGEMENT SPECIALIST COM 618459101 9,078 421,000 DEFINED 1,2,3,4 421,000
MUELLER INDUSTRIES, INC. COM 624756102 23,820 657,100 DEFINED 1,2,3,4 657,100
NABORS INDUSTRIES INC COM 629568106 2,088 67,500 DEFINED 1,2,3,4 67,500
NATIONAL DENTEX CORP COM 63563H109 3,253 194,200 DEFINED 1,2,3,4 194,200
NATIONAL INSTRS CORP COM COM 636518102 1,555 40,650 DEFINED 1,2,3,4 40,650
NATIONAL SEMICONDUCTOR CORP COM 637640103 3,656 85,400 DEFINED 1,2,3,4 85,400
NCO GROUP, INC COM 628858102 11,541 383,100 DEFINED 1,2,3,4 383,100
NETSCOUT SYSTEMS INC. COM 64115T104 1,147 37,000 DEFINED 1,2,3,4 37,000
NETWORK SOLUTIONS INC. COM 64121Q102 1,697 7,800 DEFINED 1,2,3,4 7,800
NEUBERGER BERMAN COM 641234109 1,423 57,200 DEFINED 1,2,3,4 57,200
NEWFIELD EXPLORATION COM 651290108 11,537 431,300 DEFINED 1,2,3,4 431,300
NEWPARK RSC COM 651718504 9,132 1,490,900 DEFINED 1,2,3,4 1,490,900
OM GROUP INC. COM 670872100 3,098 89,950 DEFINED 1,2,3,4 89,950
OMNIPOINT CORPORATION COM 68212D102 4,632 38,400 DEFINED 1,2,3,4 38,400
PARADYNE NETWORKS INC. COM 69911G107 6,270 230,110 DEFINED 1,2,3,4 230,110
PENTON MEDIA, INC. COM 709668107 12,761 531,700 DEFINED 1,2,3,4 531,700
PHOTRONICS INC COM 719405102 9,933 347,000 DEFINED 1,2,3,4 347,000
PICO HOLDINGS INC. COM 693366205 6,245 507,200 DEFINED 1,2,3,4 507,200
PINNACLE SYS INC COM COM 723481107 6,250 153,600 DEFINED 1,2,3,4 153,600
PLAYTEX PRODUCTS INC COM 72813P100 10,413 677,260 DEFINED 1,2,3,4 677,260
PLEXUS CORP COM 729132100 7,797 177,200 DEFINED 1,2,3,4 177,200
POLYCOM INC. COM 73172k104 5,764 90,500 DEFINED 1,2,3,4 90,500
POWELL INDUSTRIES INC COM 739128106 7,014 1,020,200 DEFINED 1,2,3,4 1,020,200
POWERWAVE TECHNOLOGIES INC COM 739363109 4,939 84,600 DEFINED 1,2,3,4 84,600
PRIDE INTL INC COM COM 741932107 9,540 652,320 DEFINED 1,2,3,4 652,320
PRIMAENERGY CORP COM 741901201 830 34,500 DEFINED 1,2,3,4 34,500
PRIMEDIA INC. COM 74157K101 1,351 81,900 DEFINED 1,2,3,4 81,900
QUANTA SERVICES INC. COM 74762E102 1,633 57,800 DEFINED 1,2,3,4 57,800
RADIO ONE INC COM 75040P108 1,895 20,600 DEFINED 1,2,3,4 20,600
RALCORP HOLDINGS COM 751028101 8,960 449,400 DEFINED 1,2,3,4 449,400
REGAL BELOIT CORP COM COM 758750103 16,312 790,904 DEFINED 1,2,3,4 790,904
REGIS CORP. COM 758932107 7,509 397,850 DEFINED 1,2,3,4 397,850
REINSURANCE GROUP COM 759351109 8,582 309,250 DEFINED 1,2,3,4 309,250
RELIASTAR FINANCIAL COM 75952U103 1,501 38,300 DEFINED 1,2,3,4 38,300
RENAL CARE COM 759930100 10,153 434,340 DEFINED 1,2,3,4 434,340
RES-CARE INC COM 760943100 7,373 578,300 DEFINED 1,2,3,4 578,300
RG BARRY CORP COM 068798107 4,910 1,246,900 DEFINED 1,2,3,4 1,246,900
RICHIE BROS. AUCTIONEERS, INC. COM 767744105 6,851 246,900 DEFINED 1,2,3,4 246,900
RISK CAPITAL HOLDINGS INC COM 767711104 10,307 816,400 DEFINED 1,2,3,4 816,400
<PAGE>
ROANOKE ELECTRONIC STEEL CORP COM 769841107 7,455 458,800 DEFINED 1,2,3,4 458,800
ROHM & HAAS CO. COM 775371107 2,482 61,000 DEFINED 1,2,3,4 61,000
SANDISK CORP COM 80004c101 1,675 17,400 DEFINED 1,2,3,4 17,400
SANTA FE RESOURCES INC COM 80218K105 13,484 1,685,500 DEFINED 1,2,3,4 1,685,500
SCHNITZER STEEL INDUSTRIES INC COM 806882106 8,656 455,600 DEFINED 1,2,3,4 455,600
SCHULTZ SAV O STORES COM COM 808196109 157 12,300 DEFINED 1,2,3,4 12,300
SCOTTISH ANNUITY & LIFE HOLDIN COM G7885T104 8,080 986,900 DEFINED 1,2,3,4 986,900
SDL INC COM COM 784076101 1,940 8,900 DEFINED 1,2,3,4 8,900
SEALED AIR CORP COM 81211K100 2,021 39,000 DEFINED 1,2,3,4 39,000
SEVENSON ENVIRONMENTAL SERVICE COM 818063109 2,179 229,400 DEFINED 1,2,3,4 229,400
SHARED MEDICAL SYSTEMS CORP. COM 819486101 1,549 30,410 DEFINED 1,2,3,4 30,410
SHOPKO STORES INC COM 824911101 10,630 462,180 DEFINED 1,2,3,4 462,180
SILICON VALLEY BANCSHARES COM 827064106 4,381 88,500 DEFINED 1,2,3,4 88,500
SILICON VALLEY GROUP INC COM 827066101 11,204 631,200 DEFINED 1,2,3,4 631,200
SKYWEST INC COM 830879102 9,528 340,300 DEFINED 1,2,3,4 340,300
SMITH INVESTMENT COMPANY COM 832118103 3,180 67,660 DEFINED 1,2,3,4 67,660
SOMERSET GROUP, INC. (THE) COM 834706103 1,267 66,700 DEFINED 1,2,3,4 66,700
SPX CORP COM 784635104 2,392 29,600 DEFINED 1,2,3,4 29,600
STANCORP FINANCIAL GROUP INC COM 852891100 8,085 321,000 DEFINED 1,2,3,4 321,000
STEEL DYNAMICS, INC. COM 858119100 8,332 522,800 DEFINED 1,2,3,4 522,800
STEINER LEISURE LTD COM P8744y102 8,797 527,155 DEFINED 1,2,3,4 527,155
STERLING BANCSHS INC COM COM 858907108 5,052 451,600 DEFINED 1,2,3,4 451,600
STEWART INFORMATION SERVICES C COM 860372101 17,688 1,328,700 DEFINED 1,2,3,4 1,328,700
SUNGARD DATA SYSTEMS INC. COM 867363103 1,133 47,700 DEFINED 1,2,3,4 47,700
SUNTERRA CORP COM 86787D109 3,396 295,300 DEFINED 1,2,3,4 295,300
SYBRON INTL CORP COM COM 87114F106 2,718 110,100 DEFINED 1,2,3,4 110,100
SYMANTEC CORP COM COM 871503108 2,345 40,000 DEFINED 1,2,3,4 40,000
SYMBOL TECHNOLOGIES INC. COM 871508107 1,640 25,800 DEFINED 1,2,3,4 25,800
SYMYX TECHNOLOGIES COM COM 87155S108 1,800 60,000 DEFINED 1,2,3,4 60,000
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 6,147 378,300 DEFINED 1,2,3,4 378,300
TECHNE CORP COM 878377100 6,734 122,300 DEFINED 1,2,3,4 122,300
TECHNOLOGY SOLUTIONS CO COM 87872t108 5,848 178,575 DEFINED 1,2,3,4 178,575
TEKELEC COM 879101103 10,687 475,000 DEFINED 1,2,3,4 475,000
TERRA INDUSTRIES INC COM 880915103 1,105 680,100 DEFINED 1,2,3,4 680,100
THOMAS INDUSTRIES INC. COM 884425109 4,069 199,100 DEFINED 1,2,3,4 199,100
TOM BROWN INC COM 115660201 6,954 519,900 DEFINED 1,2,3,4 519,900
TRANSACTION SYSTEMS ARCHITECHS COM 893416107 1,602 57,200 DEFINED 1,2,3,4 57,200
TUESDAY MORNING COMP COM 899035505 1,820 98,700 DEFINED 1,2,3,4 98,700
TWIN DISC INC. COM 901476101 2,297 193,400 DEFINED 1,2,3,4 193,400
UCAR INTERNATIONAL INC. COM 90262K109 1,838 103,200 DEFINED 1,2,3,4 103,200
UGI CORP COM 902681105 10,755 526,249 DEFINED 1,2,3,4 526,249
UNIT CORP COM 909218109 8,373 1,089,200 DEFINED 1,2,3,4 1,089,200
UNITED STATIONERS INC COM 913004107 1,805 63,200 DEFINED 1,2,3,4 63,200
VARIAN INC. COM 922206107 1,903 84,600 DEFINED 1,2,3,4 84,600
VEECO INSTRUMENTS INC. COM 922417100 8,412 179,700 DEFINED 1,2,3,4 179,700
VELCRO INDUSTRIES NV COM 922571104 4,825 400,000 DEFINED 1,2,3,4 400,000
VERITY INC. COM 92343C106 1,273 29,900 DEFINED 1,2,3,4 29,900
VISUAL NETWORKS INC. COM 928444108 1,973 24,900 DEFINED 1,2,3,4 24,900
WEATHERFORD INTERNATIONAL INC COM 947074100 2,140 53,585 DEFINED 1,2,3,4 53,585
WESTERN WIRELESS CORP COM 95988E204 2,336 35,000 DEFINED 1,2,3,4 35,000
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 16,737 138,900 DEFINED 1,2,3,4 138,900
WW GRAINGER INC. COM 384802104 1,516 31,700 DEFINED 1,2,3,4 31,700
ZEBRA TECHNOLOGIES CORP. COM 989207105 3,457 59,100 DEFINED 1,2,3,4 59,100
ZION BANCORPORATION COM 989701107 1,563 26,400 DEFINED 1,2,3,4 26,400
COLONIAL LIMITED COM 6094632 46,340 10,365,098 DEFINED 1,2,3,4 10,365,098
CABLE & WIRELESS OPTU COM 6133160 41,696 12,477,900 DEFINED 1,2,3,4 12,477,900
LIBERTYONE LIMITED COM 6147462 27,337 24,785,720 DEFINED 1,2,3,4 24,785,720
CIA RIOGRANDENSE TE COM 2199973 19,745 63,693,900 DEFINED 1,2,3,4 63,693,900
CELULAR CRT COM 2421427 15,778 90,483,300 DEFINED 1,2,3,4 90,483,300
EMPRESA BRASILEIRA COM 2428569 8,757 1,941,000 DEFINED 1,2,3,4 1,941,000
CIA SANEAMENTO BASIC COM 2158543 6,436 54,820,000 DEFINED 1,2,3,4 54,820,000
BCE, INC. COM 2089933 138,346 1,522,700 DEFINED 1,2,3,4 1,522,700
CERTICOM CORPORATION COM 2188476 14,739 247,400 DEFINED 1,2,3,4 247,400
CORUS ENTERTAINMENT COM 220874101 30,227 1,479,067 DEFINED 1,2,3,4 1,479,067
BCE EMERGIS, INC. COM 2453260 5,793 107,900 DEFINED 1,2,3,4 107,900
SHAW COMMUNICATIONS COM 2801836 40,813 1,236,375 DEFINED 1,2,3,4 1,236,375
TELESYSTEM INTL WIREL COM 2882154 70,500 1,916,500 DEFINED 1,2,3,4 1,916,500
ABB LTD. COM 5661190 61,537 503,131 DEFINED 1,2,3,4 503,131
<PAGE>
JULIUS BAER HOLDING COM 4116958 45,170 14,953 DEFINED 1,2,3,4 14,953
GEBERIT INTERNATIONAL COM 5696192 21,118 61,700 DEFINED 1,2,3,4 61,700
NESA COM 4624570 705 8,658 DEFINED 1,2,3,4 8,658
AUTOSTRADE CONCESSION COM 5554654 23,113 3,394,100 DEFINED 1,2,3,4 3,394,100
AUTOGRILL SPA COM 5256206 41,757 3,316,200 DEFINED 1,2,3,4 3,316,200
ARGENTARIA, CAJA POST COM 5401459 22,587 961,100 DEFINED 1,2,3,4 961,100
ASR VERZEKERINGSGRO COM 4835907 16,125 253,285 DEFINED 1,2,3,4 253,285
ATHLON GROEP NV COM 5532649 8,149 375,370 DEFINED 1,2,3,4 375,370
AXA FRF COM 4026927 22,156 158,916 DEFINED 1,2,3,4 158,916
BANK OF IRELAND COM 0764403 11,232 1,411,399 DEFINED 1,2,3,4 1,411,399
GROUPE DANONE COM 4070236 33,352 141,490 DEFINED 1,2,3,4 141,490
BOUYGUES SA COM 4115159 70,549 110,990 DEFINED 1,2,3,4 110,990
CLASS EDITORI SPA COM 5574878 20,751 1,190,700 DEFINED 1,2,3,4 1,190,700
UNICREDITOR ITALIAN COM 4232445 47,487 9,659,900 DEFINED 1,2,3,4 9,659,900
COMPTEL PLC COM 5831216 2,111 30,000 DEFINED 1,2,3,4 30,000
DEUTSCHE BANK COM 5750355 25,695 304,200 DEFINED 1,2,3,4 304,200
1&1 AKTIENGESELLSCHAF COM 5425404 26,384 176,967 DEFINED 1,2,3,4 176,967
HAVAS ADVERTISING COM 4301594 68,627 161,054 DEFINED 1,2,3,4 161,054
FINMATICA SPA COM 5819450 47,740 1,504,500 DEFINED 1,2,3,4 1,504,500
HELSINGIN PUHELIN O COM 5371820 31,149 373,900 DEFINED 1,2,3,4 373,900
KONINKLIJKE KPN NV COM 5490800 95,768 981,107 DEFINED 1,2,3,4 981,107
SUEZ-LYONNAISE DES E COM 4540438 22,045 137,550 DEFINED 1,2,3,4 137,550
MARSEILLE KLINIKEN COM 4556606 1,586 144,457 DEFINED 1,2,3,4 144,457
MANNESMANN AG COM 5767504 148,882 617,100 DEFINED 1,2,3,4 617,100
BANK AUSTRIA AG COM 4999621 7,891 139,875 DEFINED 1,2,3,4 139,875
OLIVETTI SPA COM 5294228 39,080 13,493,800 DEFINED 1,2,3,4 13,493,800
BIPOP-CARIRE SPA COM 4072083 93,381 1,055,200 DEFINED 1,2,3,4 1,055,200
PMJ AUTOMEC OYJ COM 5784729 1,763 150,000 DEFINED 1,2,3,4 150,000
PRIMACOM AG COM 5622335 13,848 228,350 DEFINED 1,2,3,4 228,350
PROSIEBEN MEDIA AG COM 5252884 11,055 190,200 DEFINED 1,2,3,4 190,200
PT MULTIMEDIA-SERVICO COM 5811412 4,266 75,000 DEFINED 1,2,3,4 75,000
HACHETTE FILIPACCHI COM 5788420 16,736 263,719 DEFINED 1,2,3,4 263,719
SAP AG-VORZUG COM 4846868 10,946 18,170 DEFINED 1,2,3,4 18,170
BANCO SANTANDER CENTR COM 5705946 30,016 2,651,000 DEFINED 1,2,3,4 2,651,000
SOFTWARE AG COM 5531141 33,328 546,857 DEFINED 1,2,3,4 546,857
SONERA CORPORATION COM 5556586 64,609 942,500 DEFINED 1,2,3,4 942,500
TIETOENATOR OYJ ABP COM 5479702 40,602 650,100 DEFINED 1,2,3,4 650,100
TELECOM ITALIA MOBILE COM 4876746 101,410 9,077,600 DEFINED 1,2,3,4 9,077,600
UNILOG SA COM 5722826 50,208 460,222 DEFINED 1,2,3,4 460,222
VERSATEL TELECOM INT COM 5731532 54,894 1,556,950 DEFINED 1,2,3,4 1,556,950
VNU NV COM 4970950 48,884 930,000 DEFINED 1,2,3,4 930,000
FOUNDER HONG KONG LTD COM 6358725 19,194 15,706,000 DEFINED 1,2,3,4 15,706,000
CHINA TELECOM COM 6073556 92,084 14,759,000 DEFINED 1,2,3,4 14,759,000
BANYU PHARMACEUTICALS COM 6077309 18,973 1,223,000 DEFINED 1,2,3,4 1,223,000
NEC CORPORATION COM 6640400 39,181 1,644,000 DEFINED 1,2,3,4 1,644,000
FUJITSU LIMITED COM 6356945 62,942 1,380,000 DEFINED 1,2,3,4 1,380,000
NIHON UNISYS, LTD. COM 6642688 17,571 510,000 DEFINED 1,2,3,4 510,000
TAKEFUJI CORPORATION COM 6876067 48,419 386,785 DEFINED 1,2,3,4 386,785
PROMISE COM 6703295 43,053 845,900 DEFINED 1,2,3,4 845,900
DAIWA SECURITIES GROUP COM 6251448 15,713 1,004,000 DEFINED 1,2,3,4 1,004,000
TOKYO BROADCASTING COM 6894166 47,411 1,400,000 DEFINED 1,2,3,4 1,400,000
NIPPON TELEVISION NET COM 6644060 14,165 12,060 DEFINED 1,2,3,4 12,060
KDD CORPORATION COM 6496346 47,163 340,300 DEFINED 1,2,3,4 340,300
NIPPON TELEGRAPH & TELEPHONE COM 6641373 94,548 5,520 DEFINED 1,2,3,4 5,520
NTT MOBILE COMMUNICATIONS COM 6129277 92,432 2,403 DEFINED 1,2,3,4 2,403
TRANS COSMOS INC. COM 6900955 138,392 324,300 DEFINED 1,2,3,4 324,300
ASATSU-DK INC. COM 6056052 38,218 565,900 DEFINED 1,2,3,4 565,900
TOYO INFORMATION SYSTEMS COM 6899774 31,359 445,000 DEFINED 1,2,3,4 445,000
CIFRA SA DE CV COM 2135212 35,578 17,742,200 DEFINED 1,2,3,4 17,742,200
GRUPO FINANCIERO COM 2397238 9,318 2,275,489 DEFINED 1,2,3,4 2,275,489
SEGUROS COMERCIAL COM 2797203 3,565 951,400 DEFINED 1,2,3,4 951,400
SIGMA ALIMENTOS COM 2806068 3,187 1,510,077 DEFINED 1,2,3,4 1,510,077
RADIO P4 COM 5468238 6,468 1,263,300 DEFINED 1,2,3,4 1,263,300
CONTACT ENERGY LIMITED COM 6152529 12,128 6,928,900 DEFINED 1,2,3,4 6,928,900
DBS GROUP HOLDINGS LTD COM 6175203 66,658 4,066,598 DEFINED 1,2,3,4 4,066,598
OVERSEA CHINESE BANK COM 6663689 37,528 4,085,165 DEFINED 1,2,3,4 4,085,165
ALFASKOP AB COM 5206654 3,064 225,700 DEFINED 1,2,3,4 225,700
CONNECTA AB COM 5768949 8,819 258,750 DEFINED 1,2,3,4 258,750
<PAGE>
INFORMATION HIGHWAY COM 5876574 48,817 294,600 DEFINED 1,2,3,4 294,600
CARLTON COMMUNICATIONS COM 0341925 40,704 4,178,900 DEFINED 1,2,3,4 4,178,900
COLT TELECOM GROUP PLC COM 0424699 112,243 2,174,200 DEFINED 1,2,3,4 2,174,200
ENERGIS PLC COM 0219624 22,828 475,037 DEFINED 1,2,3,4 475,037
EASYNET GROUP PLC COM 0302405 24,821 890,800 DEFINED 1,2,3,4 890,800
GRANADA GROUP PLC COM 0734945 13,067 1,294,300 DEFINED 1,2,3,4 1,294,300
PEARSON PLC COM 0677608 35,491 1,090,400 DEFINED 1,2,3,4 1,090,400
RECKITT BENCKISER PLC COM 0727871 27,422 2,897,050 DEFINED 1,2,3,4 2,897,050
RAILTRACK GROUP PLC COM 0721293 27,492 1,636,500 DEFINED 1,2,3,4 1,636,500
SCHRODERS PLC COM 0779407 31,281 1,554,200 DEFINED 1,2,3,4 1,554,200
STAGECOACH HOLDINGS PLC COM 0414667 39,434 15,354,100 DEFINED 1,2,3,4 15,354,100
SAATCHI & SAATCHI PLC COM 0158040 44,393 7,407,700 DEFINED 1,2,3,4 7,407,700
THUS PLC COM 0877389 17,120 2,710,600 DEFINED 1,2,3,4 2,710,600
TELEWEST COMMUNICATION COM 0654452 44,127 8,315,936 DEFINED 1,2,3,4 8,315,936
WPP GROUP PLC COM 0974042 37,222 2,375,600 DEFINED 1,2,3,4 2,375,600
HEALTCARE FINANCIAL PARTNERS REIT 0 0 110,000 DEFINED 1,2,3,4 110,000
SABESP RIGHTS 99HNMX909 0 215,321 DEFINED 1,2,3,4 215,321
</TABLE>
