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, 2000
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 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: 223
---
Form 13F Information Table Value Total: $4,369,844
----------
(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>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Market Value Investment Other Voting Authority
Name of Issuer Title of class CUSIP (x$1000) Amount Discretion Managers Sole
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
(ATTC.O) AT&T Canada Inc. COM 00207Q202 205,704 6,744,380 DEFINED 1, 2, 3, 4 6,744,380
(BP.N) BP Amoco PLC-SP ADR - U COM 055622104 70,315 1,326,700 DEFINED 1, 2, 3, 4 1,326,700
(CLNT.O) Clearnet Communicatio COM 184902104 114,953 2,594,150 DEFINED 1, 2, 3, 4 2,594,150
(COGN.O) Cognos, Inc. COM 19244C109 107,376 2,635,000 DEFINED 1, 2, 3, 4 2,635,000
(ERICY.O) Erricson Telefonakti COM 294821400 40,410 2,728,100 DEFINED 1, 2, 3, 4 2,728,100
(GTS.N)Global Telesystems Grou COM 37936U104 37,172 8,147,260 DEFINED 1, 2, 3, 4 8,147,260
(GUC.N) Gucci Group NV - Italy COM 401566104 89,074 883,015 DEFINED 1, 2, 3, 4 883,015
(NOK.N) Nokia Corporation ADR COM 654902204 30,437 764,500 DEFINED 1, 2, 3, 4 764,500
(NT.N) Nortel Networks Corp. A COM 656568102 104,967 1,762,300 DEFINED 1, 2, 3, 4 1,762,300
(NTLI.O) NTL Delaware, Inc. - COM 629407107 141,788 3,061,550 DEFINED 1, 2, 3, 4 3,061,550
(PHA.N) Pharmacia Corporation COM 71713U102 132,394 2,199,689 DEFINED 1, 2, 3, 4 2,199,689
(SKM.N) SK Telecom Co. Ltd COM 78440P108 49,092 1,915,800 DEFINED 1, 2, 3, 4 1,915,800
(TBH.N)Telecomunicacoes Brasil COM 879287308 45,034 569,150 DEFINED 1, 2, 3, 4 569,150
(UCOMA.O) UnitedGlobalCom, Inc COM 913247508 127,659 4,255,300 DEFINED 1, 2, 3, 4 4,255,300
ACCEPTANCE INSURANCE COMPANIES COM 004308102 6,493 980,100 DEFINED 1, 2, 3, 4 980,100
ACE LIMITED COM G0070K103 34,619 882,020 DEFINED 1, 2, 3, 4 882,020
ACTEL CORP COM 004934105 8,895 247,500 DEFINED 1, 2, 3, 4 247,500
ADELPHIA COMMUNICATIONS COM 006848105 21,782 790,274 DEFINED 1, 2, 3, 4 790,274
ADVO INC. COM 007585102 21,831 661,550 DEFINED 1, 2, 3, 4 661,550
AFFYMETRIX INC. COM 00826T108 8,863 177,700 DEFINED 1, 2, 3, 4 177,700
AK STEEL CORP COM 001547108 17,945 1,914,100 DEFINED 1, 2, 3, 4 1,914,100
ALAMOSA PCS HOLDINGS INC COM 011593100 9,883 610,550 DEFINED 1, 2, 3, 4 610,550
ALLIANT TECHSYSTEMS INC COM 018804104 10,077 122,700 DEFINED 1, 2, 3, 4 122,700
AMERICA SERVICE GROUP INC. COM 02364L109 13,078 503,000 DEFINED 1, 2, 3, 4 503,000
AMERICAN LAND LEASE INC. COM 027118108 5,714 496,900 DEFINED 1, 2, 3, 4 496,900
AMERICAN PACIFIC CORP COM 028740108 7,643 1,235,300 DEFINED 1, 2, 3, 4 1,235,300
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6,749 137,300 DEFINED 1, 2, 3, 4 137,300
ANNUITY AND LIFE RE HOLDINGS L COM G03910109 24,407 1,011,700 DEFINED 1, 2, 3, 4 1,011,700
AON CORP COM 037389103 12,427 316,620 DEFINED 1, 2, 3, 4 316,620
APTARGROUP INC COM 038336103 6,327 264,300 DEFINED 1, 2, 3, 4 264,300
ARCH CAPTIAL GROUP LTD. COM 03937L105 18,253 1,158,900 DEFINED 1, 2, 3, 4 1,158,900
ARCTIC CAT INC. COM 039670104 21,355 1,691,500 DEFINED 1, 2, 3, 4 1,691,500
ASPECT COMMUNICATIONS CORP COM 04523Q102 8,859 429,530 DEFINED 1, 2, 3, 4 429,530
ASTRO-MED INC. COM 04638F108 1,071 211,600 DEFINED 1, 2, 3, 4 211,600
ATLANTIC COAST AIRLINES COM 048396105 9,099 282,700 DEFINED 1, 2, 3, 4 282,700
AVIALL INC COM 05366B102 7,653 1,188,759 DEFINED 1, 2, 3, 4 1,188,759
AVOCENT CORP COM 053893103 8,528 154,700 DEFINED 1, 2, 3, 4 154,700
B F GOODRICH COMPANY COM 382388106 16,566 422,740 DEFINED 1, 2, 3, 4 422,740
BARNETT INC. COM 068062108 14,000 1,071,800 DEFINED 1, 2, 3, 4 1,071,800
BARRETT RESOURCES CORP. COM 068480201 24,975 660,500 DEFINED 1, 2, 3, 4 660,500
BORG WARNER, INC. COM 099724106 31,949 964,500 DEFINED 1, 2, 3, 4 964,500
BRIGGS AND STRATTON CORP. COM 109043109 30,462 805,600 DEFINED 1, 2, 3, 4 805,600
CABLETRON SYSTEMS COM 126920107 17,607 599,400 DEFINED 1, 2, 3, 4 599,400
CABOT OIL & GAS CORP CL A COM 127097103 19,203 942,500 DEFINED 1, 2, 3, 4 942,500
CADENCE DESIGN SYSTEMS INC COM 127387108 17,357 675,700 DEFINED 1, 2, 3, 4 675,700
CAMBREX CORP COM COM 132011107 10,360 280,000 DEFINED 1, 2, 3, 4 280,000
CAPITAL SOUTHWEST CORP COM 140501107 14,615 244,600 DEFINED 1, 2, 3, 4 244,600
CAREMARK RX COM 141705103 9,931 882,800 DEFINED 1, 2, 3, 4 882,800
CARLISLE COMPANIES INC. COM 142339100 31,814 766,600 DEFINED 1, 2, 3, 4 766,600
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 22,765 917,500 DEFINED 1, 2, 3, 4 917,500
CFC INTERNATIONAL INC COM 125252106 2,051 349,100 DEFINED 1, 2, 3, 4 349,100
CHARTER COMMS INC COM 16117M107 13,419 825,000 DEFINED 1, 2, 3, 4 825,000
CHARTER ONE FINL INC COM COM 160903100 19,095 783,405 DEFINED 1, 2, 3, 4 783,405
CHIEFTAIN INTERNATIONAL INC. COM 16867C101 8,153 394,100 DEFINED 1, 2, 3, 4 394,100
CHOICEPOINT INC COM COM 170388102 10,065 219,400 DEFINED 1, 2, 3, 4 219,400
CHROMCRAFT REVINGTON INC. COM 171117104 2,827 348,000 DEFINED 1, 2, 3, 4 348,000
CITIZENS COMMUNICATIONS CO COM 17453B101 29,112 2,166,500 DEFINED 1, 2, 3, 4 2,166,500
CLARCOR INC. COM 179895107 29,476 1,511,608 DEFINED 1, 2, 3, 4 1,511,608
CLEVELAND CLIFFS INC COM 185896107 27,885 1,219,000 DEFINED 1, 2, 3, 4 1,219,000
COM21 INC. COM 205937105 6,147 455,300 DEFINED 1, 2, 3, 4 455,300
COMMONWEALTH TELEPHONE ENTERPR COM 203349105 8,769 237,800 DEFINED 1, 2, 3, 4 237,800
COMMUNITY FIRST BANKSHARES INC COM 203902101 12,188 694,000 DEFINED 1, 2, 3, 4 694,000
COURIER CORP. COM 222660102 10,252 353,525 DEFINED 1, 2, 3, 4 353,525
COVAD COMMUNICATIONS GROUP, IN COM 222814204 13,499 1,009,300 DEFINED 1, 2, 3, 4 1,009,300
CRAIG CORP PREFERENCE CLASS A COM 224174201 2,109 702,900 DEFINED 1, 2, 3, 4 702,900
<PAGE>
DAISYTEK INTERNATIONAL CORP. COM 234053106 6,710 1,062,900 DEFINED 1, 2, 3, 4 1,062,900
DANAHER CORP COM 235851102 25,377 510,100 DEFINED 1, 2, 3, 4 510,100
DELTA & PINE LAND CO. COM 247357106 9,325 363,000 DEFINED 1, 2, 3, 4 363,000
DEVON ENERGY CORP COM 25179M103 16,655 276,890 DEFINED 1, 2, 3, 4 276,890
DMC STRATEX NETWORKS INC. COM 23322L106 8,462 526,800 DEFINED 1, 2, 3, 4 526,800
DUANE READE INC COM 263578106 12,857 530,200 DEFINED 1, 2, 3, 4 530,200
DYNEGY, INC (NEW) COM 26816Q101 13,121 230,200 DEFINED 1, 2, 3, 4 230,200
EMCOR GROUP INC. COM 29084Q100 38,155 1,467,500 DEFINED 1, 2, 3, 4 1,467,500
ENERGEN CORP COM COM 29265N108 8,107 272,500 DEFINED 1, 2, 3, 4 272,500
EXODUS COMMUNICATIONS INC. COM 302088109 16,412 332,400 DEFINED 1, 2, 3, 4 332,400
FIRST AMERICAN FINANCIAL CORP. COM 318522307 17,017 815,200 DEFINED 1, 2, 3, 4 815,200
FISERV INC COM 337738108 28,997 484,300 DEFINED 1, 2, 3, 4 484,300
FLEETWOOD ENTERPRISES INC. COM 339099103 14,681 1,082,500 DEFINED 1, 2, 3, 4 1,082,500
FOOTSTAR INC. COM 344912100 23,627 731,200 DEFINED 1, 2, 3, 4 731,200
FOREST OIL CORP COM 346091606 26,729 1,651,217 DEFINED 1, 2, 3, 4 1,651,217
FRANKLIN ELECTRIC CO INC. COM 353514102 11,171 161,900 DEFINED 1, 2, 3, 4 161,900
FREEMARKETS COM 356602102 14,018 245,400 DEFINED 1, 2, 3, 4 245,400
FYI INC. COM 302712104 10,861 290,600 DEFINED 1, 2, 3, 4 290,600
GENLYTE GROUP INC. COM 372302109 47,206 1,846,700 DEFINED 1, 2, 3, 4 1,846,700
GENTEX CORP COM 371901109 5,370 214,800 DEFINED 1, 2, 3, 4 214,800
GLOBIX CORP COM 37957F101 9,796 420,200 DEFINED 1, 2, 3, 4 420,200
GREIF BROTHERS CORP CLASS A COM 397624107 20,113 604,900 DEFINED 1, 2, 3, 4 604,900
GREY GLOBAL GROUP INC. COM 39787M108 23,083 37,243 DEFINED 1, 2, 3, 4 37,243
GUILFORD MILLS INC. COM 401794102 2,859 1,524,800 DEFINED 1, 2, 3, 4 1,524,800
H&R BLOCK INC COM 093671105 10,882 293,600 DEFINED 1, 2, 3, 4 293,600
HAEMONETICS CORP COM COM 405024100 6,984 273,900 DEFINED 1, 2, 3, 4 273,900
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 18,850 482,100 DEFINED 1, 2, 3, 4 482,100
HAVERTY FURNITURE COMPANIES IN COM 419596101 7,758 709,300 DEFINED 1, 2, 3, 4 709,300
HEALTHCARE REIT INC. COM 42217K106 2,959 166,700 DEFINED 1, 2, 3, 4 166,700
HEALTHCARE RLTY TR COM COM 421946104 3,329 157,600 DEFINED 1, 2, 3, 4 157,600
HILB, ROGAL & HAMILTON CO COM 431294107 23,212 556,800 DEFINED 1, 2, 3, 4 556,800
IGATE CAPITAL CORP COM 45169U105 8,691 1,616,900 DEFINED 1, 2, 3, 4 1,616,900
ILLUMINET HOLDINGS INC. COM 452334105 8,733 314,700 DEFINED 1, 2, 3, 4 314,700
INSTEEL INDUSTRIES INC COM 45774W108 4,262 1,049,100 DEFINED 1, 2, 3, 4 1,049,100
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 11,910 131,600 DEFINED 1, 2, 3, 4 131,600
INTERMET CORP COM 45881K104 12,714 1,753,600 DEFINED 1, 2, 3, 4 1,753,600
INTERSIL HOLDINGS COM 46069S109 22,798 457,100 DEFINED 1, 2, 3, 4 457,100
INTERTAN INC COM 461120107 10,087 698,700 DEFINED 1, 2, 3, 4 698,700
INTUIT INC COM 461202103 18,970 332,800 DEFINED 1, 2, 3, 4 332,800
IPC HLDGS LTD ORD COM G4933P101 19,418 1,049,600 DEFINED 1, 2, 3, 4 1,049,600
JACOBS ENGINEERING GROUP INC. COM 469814107 39,853 988,600 DEFINED 1, 2, 3, 4 988,600
JOHN HANCOCK BANK & THRIFT OPP COM 409735107 32,475 4,091,300 DEFINED 1, 2, 3, 4 4,091,300
JOHN NUVEEN CO. COM 478035108 32,513 672,100 DEFINED 1, 2, 3, 4 672,100
KAYDON CORP COM COM 486587108 30,728 1,336,000 DEFINED 1, 2, 3, 4 1,336,000
KELLWOOD CO COM COM 488044108 24,362 1,334,900 DEFINED 1, 2, 3, 4 1,334,900
KEYSPAN CORPORATION COM 49337W100 19,782 493,000 DEFINED 1, 2, 3, 4 493,000
KIMBALL INTERNATIONAL INC. COM 494274103 20,013 1,119,600 DEFINED 1, 2, 3, 4 1,119,600
KINDER MORGAN INC. COM 49455P101 42,063 1,027,500 DEFINED 1, 2, 3, 4 1,027,500
KIRBY CORP COM COM 497266106 5,907 301,000 DEFINED 1, 2, 3, 4 301,000
L.B. FOSTER CLASS A COM 350060109 3,090 898,800 DEFINED 1, 2, 3, 4 898,800
LEAR CORP. COM 521865105 16,133 784,600 DEFINED 1, 2, 3, 4 784,600
LIBERATE TECHNOLOGIES COM 530129105 5,348 184,800 DEFINED 1, 2, 3, 4 184,800
LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 22,525 1,692,000 DEFINED 1, 2, 3, 4 1,692,000
LINENS N THINGS INC COM 535679104 4,347 170,470 DEFINED 1, 2, 3, 4 170,470
LITTELFUSE INC COM 537008104 5,283 177,950 DEFINED 1, 2, 3, 4 177,950
M & F WORLDWIDE CORP COM 552541104 5,463 939,800 DEFINED 1, 2, 3, 4 939,800
MARKEL CORP COM 570535104 12,595 83,000 DEFINED 1, 2, 3, 4 83,000
MARTHA STEWART LIVING OMNIMEDI COM 573083102 5,284 201,300 DEFINED 1, 2, 3, 4 201,300
MCLEOD USA INC. COM 582266102 16,444 1,148,900 DEFINED 1, 2, 3, 4 1,148,900
MEDICIS PHARMACEUTICAL CORP COM 584690309 8,905 144,800 DEFINED 1, 2, 3, 4 144,800
MENS WEARHOUSE INC COM COM 587118100 7,684 271,400 DEFINED 1, 2, 3, 4 271,400
METTLER-TOLEDO COM 592688105 17,534 398,500 DEFINED 1, 2, 3, 4 398,500
MIDAS GROUP COM 595626102 8,075 576,817 DEFINED 1, 2, 3, 4 576,817
MINERALS TECHNOLOGY COM 603158106 32,531 707,200 DEFINED 1, 2, 3, 4 707,200
MIPS TECHNOLOGIES, INC. COM 604567206 12,412 322,400 DEFINED 1, 2, 3, 4 322,400
MODINE MANUFACTURING CO COM 607828100 34,035 1,208,132 DEFINED 1, 2, 3, 4 1,208,132
MODIS PROF SVCS. COM 607830106 7,354 1,417,700 DEFINED 1, 2, 3, 4 1,417,700
MORRISON MANAGEMENT SPECIALIST COM 618459101 11,422 386,520 DEFINED 1, 2, 3, 4 386,520
MOTIENT CORP. COM 619908106 13,205 934,900 DEFINED 1, 2, 3, 4 934,900
MUELLER INDUSTRIES, INC. COM 624756102 29,923 1,333,600 DEFINED 1, 2, 3, 4 1,333,600
<PAGE>
MUTUAL RISK MGMT LTD COM COM 628351108 8,660 394,780 DEFINED 1, 2, 3, 4 394,780
NABORS INDUSTRIES INC COM 629568106 36,430 695,220 DEFINED 1, 2, 3, 4 695,220
NATIONAL DENTEX CORP COM 63563H109 8,604 498,800 DEFINED 1, 2, 3, 4 498,800
NATIONAL SEMICONDUCTOR CORP COM 637640103 35,388 879,200 DEFINED 1, 2, 3, 4 879,200
NCO GROUP, INC COM 628858102 5,852 492,800 DEFINED 1, 2, 3, 4 492,800
NRG ENERGY INC COM 629377102 20,641 565,500 DEFINED 1, 2, 3, 4 565,500
NUEVO ENERGY CO COM COM 670509108 19,485 1,060,400 DEFINED 1, 2, 3, 4 1,060,400
OM GROUP INC. COM 670872100 5,936 136,070 DEFINED 1, 2, 3, 4 136,070
OSHKOSH TRUCK CORP COM COM 688239201 9,579 247,200 DEFINED 1, 2, 3, 4 247,200
PC-TEL INC. COM 69325Q105 8,233 354,100 DEFINED 1, 2, 3, 4 354,100
PENTON MEDIA, INC. COM 709668107 10,736 390,400 DEFINED 1, 2, 3, 4 390,400
PEREGRINE SYSTEMS INC COM 71366Q101 8,144 430,050 DEFINED 1, 2, 3, 4 430,050
PHARMACEUTICAL PRODUCTS DEVELO COM 717124101 8,678 326,700 DEFINED 1, 2, 3, 4 326,700
PHOTRONICS INC COM 719405102 7,650 350,700 DEFINED 1, 2, 3, 4 350,700
PICO HOLDINGS INC. COM 693366205 13,150 1,006,700 DEFINED 1, 2, 3, 4 1,006,700
PLAYTEX PRODUCTS INC COM 72813P100 9,365 792,800 DEFINED 1, 2, 3, 4 792,800
POLO RALPH LAUREN COM 731572103 9,464 586,900 DEFINED 1, 2, 3, 4 586,900
POWELL INDUSTRIES INC COM 739128106 13,385 1,127,200 DEFINED 1, 2, 3, 4 1,127,200
POWERWAVE TECHNOLOGIES INC COM 739363109 4,473 117,800 DEFINED 1, 2, 3, 4 117,800
PRESIDENTIAL LIFE CORP COM COM 740884101 4,460 298,600 DEFINED 1, 2, 3, 4 298,600
PRIDE INTL INC COM COM 741932107 9,411 355,130 DEFINED 1, 2, 3, 4 355,130
PRIMAENERGY CORP COM 741901201 6,936 130,250 DEFINED 1, 2, 3, 4 130,250
PRIMEX TECHNOLOGY, INC. COM 741597108 19,623 675,200 DEFINED 1, 2, 3, 4 675,200
PROGRESS SOFTWARE COM 743312100 9,600 704,600 DEFINED 1, 2, 3, 4 704,600
PURE RESOURCES INC. COM 74622E102 13,330 629,141 DEFINED 1, 2, 3, 4 629,141
RADIO ONE INC COM 75040P108 4,161 500,600 DEFINED 1, 2, 3, 4 500,600
RALCORP HOLDINGS COM 751028101 7,957 563,300 DEFINED 1, 2, 3, 4 563,300
RAYOVAC CORP COM 755081106 9,886 577,300 DEFINED 1, 2, 3, 4 577,300
REGAL BELOIT CORP COM COM 758750103 29,719 1,752,304 DEFINED 1, 2, 3, 4 1,752,304
REINSURANCE GROUP COM 759351109 10,507 306,780 DEFINED 1, 2, 3, 4 306,780
RENAL CARE COM 759930100 9,265 497,470 DEFINED 1, 2, 3, 4 497,470
RESEARCH IN MOTION LTD COM 760975102 11,345 115,100 DEFINED 1, 2, 3, 4 115,100
RETEK INC COM 76128Q109 19,281 363,800 DEFINED 1, 2, 3, 4 363,800
RG BARRY CORP COM 068798107 3,673 1,224,400 DEFINED 1, 2, 3, 4 1,224,400
ROANOKE ELECTRONIC STEEL CORP COM 769841107 8,702 881,200 DEFINED 1, 2, 3, 4 881,200
ROPER INDS INC NEW COM COM 776696106 7,388 222,600 DEFINED 1, 2, 3, 4 222,600
SAWTEK INC COM 805468105 19,462 505,300 DEFINED 1, 2, 3, 4 505,300
SCHNITZER STEEL INDUSTRIES INC COM 806882106 12,470 875,100 DEFINED 1, 2, 3, 4 875,100
SCOTTISH ANNUITY & LIFE HOLDIN COM G7885T104 14,227 1,538,100 DEFINED 1, 2, 3, 4 1,538,100
SEALED AIR CORP COM 81211K100 22,630 500,100 DEFINED 1, 2, 3, 4 500,100
SEVENSON ENVIRONMENTAL SERVICE COM 818063109 1,673 154,770 DEFINED 1, 2, 3, 4 154,770
SHOPKO STORES INC COM 824911101 8,308 800,730 DEFINED 1, 2, 3, 4 800,730
SIMPSON MFG CO INC COM COM 829073105 5,908 132,200 DEFINED 1, 2, 3, 4 132,200
SMURFIT STONE CONTAINER COM 832727101 11,795 982,900 DEFINED 1, 2, 3, 4 982,900
SONOSITE, INC. COM 83568G104 6,823 365,100 DEFINED 1, 2, 3, 4 365,100
SOUTHERN ENERGY COM 842816100 3,922 125,000 DEFINED 1, 2, 3, 4 125,000
SPANISH BROADCASTING COM 846425882 9,028 768,300 DEFINED 1, 2, 3, 4 768,300
SPECTRIAN CORP COM 847608106 5,258 339,200 DEFINED 1, 2, 3, 4 339,200
SPX CORP COM 784635104 16,465 116,000 DEFINED 1, 2, 3, 4 116,000
ST PAUL COS COM 792860108 11,879 240,900 DEFINED 1, 2, 3, 4 240,900
ST. MARY LAND AND EXPLORATION COM 792228108 7,606 329,800 DEFINED 1, 2, 3, 4 329,800
STANCORP FINANCIAL GROUP INC COM 852891100 9,731 227,620 DEFINED 1, 2, 3, 4 227,620
STEINER LEISURE LTD COM P8744Y102 10,553 471,640 DEFINED 1, 2, 3, 4 471,640
STERICYCLE, INC. COM 858912108 3,121 127,400 DEFINED 1, 2, 3, 4 127,400
STERLING BANCSHS INC COM COM 858907108 3,001 196,800 DEFINED 1, 2, 3, 4 196,800
STEWART INFORMATION SERVICES C COM 860372101 28,927 1,881,400 DEFINED 1, 2, 3, 4 1,881,400
STRUCTURAL DYNAMIC RES COM COM 863555108 10,069 614,900 DEFINED 1, 2, 3, 4 614,900
SUNGARD DATA SYSTEMS INC. COM 867363103 38,330 895,300 DEFINED 1, 2, 3, 4 895,300
SUPERIOR INDS INTL INC COM COM 868168105 25,899 863,300 DEFINED 1, 2, 3, 4 863,300
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 9,851 560,890 DEFINED 1, 2, 3, 4 560,890
TECHNOLOGY SOLUTIONS CO COM 87872T108 5,232 2,092,900 DEFINED 1, 2, 3, 4 2,092,900
TECUMSEH PRODUCTS CO. COM 878895200 24,463 584,200 DEFINED 1, 2, 3, 4 584,200
TEKELEC COM 879101103 8,511 258,880 DEFINED 1, 2, 3, 4 258,880
TEKTRONIX INC COM 879131100 23,684 308,330 DEFINED 1, 2, 3, 4 308,330
THERMO ELECTRON CORP. COM 883556102 16,016 616,000 DEFINED 1, 2, 3, 4 616,000
THOMAS INDUSTRIES INC. COM 884425109 12,063 595,700 DEFINED 1, 2, 3, 4 595,700
TIMBERLINE SOFTWARE COM 887134104 5,585 930,900 DEFINED 1, 2, 3, 4 930,900
TOM BROWN INC COM 115660201 23,197 946,800 DEFINED 1, 2, 3, 4 946,800
TWIN DISC INC. COM 901476101 3,206 191,400 DEFINED 1, 2, 3, 4 191,400
UGI CORP COM 902681105 20,980 865,149 DEFINED 1, 2, 3, 4 865,149
<PAGE>
UNITED STATIONERS INC COM 913004107 11,701 435,400 DEFINED 1, 2, 3, 4 435,400
UNIVERSAL FOODS CORP COM COM 913538104 8,391 411,850 DEFINED 1, 2, 3, 4 411,850
UNUMPROVIDENT CORP COM 91529Y106 18,873 692,600 DEFINED 1, 2, 3, 4 692,600
US FREIGHTWAYS CORP COM 916906100 20,722 913,350 DEFINED 1, 2, 3, 4 913,350
VARCO INTERNATIONAL INC. COM 922122106 10,731 515,600 DEFINED 1, 2, 3, 4 515,600
VEECO INSTRUMENTS INC. COM 922417100 7,832 73,700 DEFINED 1, 2, 3, 4 73,700
VELCRO INDUSTRIES NV COM 922571104 12,638 1,175,600 DEFINED 1, 2, 3, 4 1,175,600
VIASYSTEMS GROUP INC. COM 92553H100 31,282 1,840,100 DEFINED 1, 2, 3, 4 1,840,100
VOICESTREAM WIRELESS CORP. COM 928615103 12,059 103,897 DEFINED 1, 2, 3, 4 103,897
WASTE CONNECTIONS INC COM 941053100 8,966 349,900 DEFINED 1, 2, 3, 4 349,900
WATSON PHARMACEUTICAL INC COM 942683103 23,699 365,300 DEFINED 1, 2, 3, 4 365,300
WEATHERFORD INTERNATIONAL INC COM 947074100 31,614 735,220 DEFINED 1, 2, 3, 4 735,220
WELLPOINT HEALTH NETWORKS INC COM 94973H108 22,397 233,300 DEFINED 1, 2, 3, 4 233,300
WERNER ENTERPRISES INC COM COM 950755108 8,090 688,500 DEFINED 1, 2, 3, 4 688,500
WESTERN WIRELESS CORP COM 95988E204 19,020 533,900 DEFINED 1, 2, 3, 4 533,900
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 40,467 148,300 DEFINED 1, 2, 3, 4 148,300
XO COMMUNICATIONS, INC /FKA NEXTLINK COMM COM 65333H707 15,965 453,700 DEFINED 1, 2, 3, 4 453,700
ZEBRA TECHNOLOGIES CORP. COM 989207105 22,296 463,900 DEFINED 1, 2, 3, 4 463,900
Total 4,369,844 178,022,735 178,022,735
</TABLE>
<PAGE>
