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, 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 May 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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 245
Form 13F Information Table Value Total: $3,364,145
(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>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title Market Value Investment Other Voting Authority
Name of Issuer of class CUSIP (x$1000) Amount Discretion Managers Sole
<S> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COM COM 000361105 10,835 649,300 DEFINED 1, 2, 3, 4 649,300
ACCEPTANCE INSURANCE COMPANIES COM 004308102 5,329 980,100 DEFINED 1, 2, 3, 4 980,100
ACTEL CORP COM 004934105 13,333 373,600 DEFINED 1, 2, 3, 4 373,600
ADELPHIA COMMUNICATIONS COM 006848105 8,359 170,596 DEFINED 1, 2, 3, 4 170,596
ADVO INC. COM 007585102 22,919 916,750 DEFINED 1, 2, 3, 4 916,750
AFFYMETRIX INC. COM 00826T108 3,622 24,400 DEFINED 1, 2, 3, 4 24,400
AK STEEL CORP COM 001547108 14,900 1,436,100 DEFINED 1, 2, 3, 4 1,436,100
ALASKA COMMUNICATIONS SYSTEMS COM 01167p101 7,452 614,600 DEFINED 1, 2, 3, 4 614,600
ALLIANT TECHSYSTEMS INC COM 018804104 9,326 158,400 DEFINED 1, 2, 3, 4 158,400
ALPHARMA INC COM 020813101 3,201 87,100 DEFINED 1, 2, 3, 4 87,100
ALZA CORP COM 022615108 4,932 131,300 DEFINED 1, 2, 3, 4 131,300
AMERICA SERVICE GROUP INC. COM 02364L109 790 52,700 DEFINED 1, 2, 3, 4 52,700
AMERICAN MOBILE SATELLITE CORP. COM 619908106 10,659 444,110 DEFINED 1, 2, 3, 4 444,110
AMERICAN PACIFIC CORP COM 028740108 8,060 1,141,200 DEFINED 1, 2, 3, 4 1,141,200
AMERICAN POWER CONVERSION CORP COM 029066107 8,837 206,100 DEFINED 1, 2, 3, 4 206,100
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3,311 74,400 DEFINED 1, 2, 3, 4 74,400
AMERICREDIT CORP COM COM 03060R101 215 13,200 DEFINED 1, 2, 3, 4 13,200
ANNUITY AND LIFE RE HOLDINGS L COM G03910109 25,639 986,100 DEFINED 1, 2, 3, 4 986,100
APEX INC COM 037548104 10,295 277,300 DEFINED 1, 2, 3, 4 277,300
APPLIED MATERIALS COM 038222105 966 10,254 DEFINED 1, 2, 3, 4 10,254
APTARGROUP INC COM 038336103 9,402 352,300 DEFINED 1, 2, 3, 4 352,300
ARCTIC CAT INC. COM 039670104 16,236 1,584,000 DEFINED 1, 2, 3, 4 1,584,000
ARNOLD INDUSTRIES INC. COM 042595108 527 41,100 DEFINED 1, 2, 3, 4 41,100
ASPECT COMMUNICATIONS CORP COM 04523Q102 5,107 137,792 DEFINED 1, 2, 3, 4 137,792
ASSET INVESTORS CORPORATION COM 04541w107 5,946 553,100 DEFINED 1, 2, 3, 4 553,100
ASTRO-MED INC. COM 04638F108 1,488 212,600 DEFINED 1, 2, 3, 4 212,600
AT&T CANADA COM 00207Q202 315,187 5,167,000 DEFINED 1, 2, 3, 4 5,167,000
AVIALL INC COM 05366b102 9,186 1,088,659 DEFINED 1, 2, 3, 4 1,088,659
AVT CORP COM 002420107 8,998 761,700 DEFINED 1, 2, 3, 4 761,700
BARNETT INC. COM 068062108 13,853 1,259,400 DEFINED 1, 2, 3, 4 1,259,400
BARR LABORATORIES INC COM 068306109 10,224 243,420 DEFINED 1, 2, 3, 4 243,420
BARRETT RESOURCES CORP. COM 068480201 14,572 488,800 DEFINED 1, 2, 3, 4 488,800
RG BARRY CORP COM 068798107 4,132 1,224,400 DEFINED 1, 2, 3, 4 1,224,400
BELL & HOWELL COMPANY COM 077852101 12,069 386,200 DEFINED 1, 2, 3, 4 386,200
BORG WARNER AUTOMOTIVE INC. COM 099724106 26,074 662,200 DEFINED 1, 2, 3, 4 662,200
BRIGGS AND STRATTON CORP. COM 109043109 13,987 340,100 DEFINED 1, 2, 3, 4 340,100
TOM BROWN INC COM 115660201 15,260 830,500 DEFINED 1, 2, 3, 4 830,500
CABOT OIL & GAS CORP CL A COM 127097103 18,971 1,050,300 DEFINED 1, 2, 3, 4 1,050,300
CALPINE CORP COM 131347106 3,224 34,300 DEFINED 1, 2, 3, 4 34,300
CAMBREX CORP COM COM 132011107 235 5,400 DEFINED 1, 2, 3, 4 5,400
CAPITAL SOUTHWEST CORP COM 140501107 12,012 219,400 DEFINED 1, 2, 3, 4 219,400
CAREMARK RX COM 141705103 4,515 1,078,300 DEFINED 1, 2, 3, 4 1,078,300
CARLISLE COMPANIES INC. COM 142339100 25,280 632,000 DEFINED 1, 2, 3, 4 632,000
CASEYS GEN STORES COM COM 147528103 109 10,000 DEFINED 1, 2, 3, 4 10,000
CEC ENTERTAINMENT INC. COM 125137109 9,304 343,000 DEFINED 1, 2, 3, 4 343,000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 11,686 445,200 DEFINED 1, 2, 3, 4 445,200
CFC INTERNATIONAL INC COM 125252106 2,314 370,300 DEFINED 1, 2, 3, 4 370,300
CHAMPION ENTERPRISES COM 158496109 5,235 910,400 DEFINED 1, 2, 3, 4 910,400
CHARTER ONE FINL INC COM COM 160903100 5,716 272,195 DEFINED 1, 2, 3, 4 272,195
CHIEFTAIN INTERNATIONAL INC. COM 16867C101 9,243 459,300 DEFINED 1, 2, 3, 4 459,300
CHOICEPOINT INC COM COM 170388102 6,970 186,500 DEFINED 1, 2, 3, 4 186,500
CHROMCRAFT REVINGTON INC. COM 171117104 1,867 244,800 DEFINED 1, 2, 3, 4 244,800
CITIZENS UTILITIES CO. COM 177342201 11,245 686,700 DEFINED 1, 2, 3, 4 686,700
CLARCOR INC. COM 179895107 19,447 1,095,608 DEFINED 1, 2, 3, 4 1,095,608
CLASSIC COMMUNICATIONS COM 182728204 4,560 289,500 DEFINED 1, 2, 3, 4 289,500
CLEARNET COMMUNICATIONS INC COM 184902104 120,567 2,927,280 DEFINED 1, 2, 3, 4 2,927,280
CLEVELAND CLIFFS INC COM 185896107 21,761 921,100 DEFINED 1, 2, 3, 4 921,100
COGNOS, INC. COM 19244C109 54,717 874,600 DEFINED 1, 2, 3, 4 874,600
COM21 INC. COM 205937105 11,689 248,700 DEFINED 1, 2, 3, 4 248,700
COMMONWEALTH TELEPHONE ENTERPR COM 203349105 7,698 164,000 DEFINED 1, 2, 3, 4 164,000
COMMUNITY FIRST BANKSHARES INC COM 203902101 9,198 574,900 DEFINED 1, 2, 3, 4 574,900
COURIER CORP. COM 222660102 4,441 191,025 DEFINED 1, 2, 3, 4 191,025
COVAD COMMUNICATIONS GROUP, IN COM 222814204 8,352 115,200 DEFINED 1, 2, 3, 4 115,200
CRAIG CORP PREFERENCE CLASS A COM 224174201 3,119 702,900 DEFINED 1, 2, 3, 4 702,900
D.R.HORTON COM 23331A109 180 13,800 DEFINED 1, 2, 3, 4 13,800
DAISYTEK INTERNATIONAL CORP. COM 234053106 5,697 360,300 DEFINED 1, 2, 3, 4 360,300
DANAHER CORP COM 235851102 4,228 82,900 DEFINED 1, 2, 3, 4 82,900
DATA STREAM SYSTEMS COM 238124101 8,404 289,800 DEFINED 1, 2, 3, 4 289,800
DAVOX CORP COM COM 239208101 10,406 389,000 DEFINED 1, 2, 3, 4 389,000
DEVON ENERGY CORP COM 25179m103 6,375 131,280 DEFINED 1, 2, 3, 4 131,280
DUFF AND PHELPS CREDIT RATING COM 26432F109 13,707 137,500 DEFINED 1, 2, 3, 4 137,500
DYNEGY, INC (NEW) COM 26816Q101 16,109 256,723 DEFINED 1, 2, 3, 4 256,723
JD EDWARDS COM 281667105 4,562 140,100 DEFINED 1, 2, 3, 4 140,100
ELECTRONICS FOR IMAGING INC. COM 286082102 5,868 97,800 DEFINED 1, 2, 3, 4 97,800
EMCOR GROUP INC. COM 29084Q100 25,649 1,221,400 DEFINED 1, 2, 3, 4 1,221,400
EMISPHERE TECHNOLOGIES COM 291345106 2,646 51,000 DEFINED 1, 2, 3, 4 51,000
ENERGEN CORP COM COM 29265n108 7,819 490,600 DEFINED 1, 2, 3, 4 490,600
ENTRUST TECHNOLOGIES INC. COM 293848107 5,590 65,700 DEFINED 1, 2, 3, 4 65,700
EXODUS COMMUNICATIONS INC. COM 302088109 5,676 40,400 DEFINED 1, 2, 3, 4 40,400
FIRST AMERICAN FINANCIAL CORP. COM 318522307 13,111 940,700 DEFINED 1, 2, 3, 4 940,700
FISERV INC COM 337738108 6,106 164,200 DEFINED 1, 2, 3, 4 164,200
FLEETWOOD ENTERPRISES INC. COM 339099103 9,446 640,400 DEFINED 1, 2, 3, 4 640,400
FOOTSTAR INC. COM 344912100 15,150 536,300 DEFINED 1, 2, 3, 4 536,300
FOREST OIL CORP COM 346091606 16,378 1,541,417 DEFINED 1, 2, 3, 4 1,541,417
L.B. FOSTER CLASS A COM 350060109 3,651 898,800 DEFINED 1, 2, 3, 4 898,800
FRANKLIN ELECTRIC CO INC. COM 353514102 2,421 37,900 DEFINED 1, 2, 3, 4 37,900
FYI INC. COM 302712104 8,889 327,700 DEFINED 1, 2, 3, 4 327,700
GALILEO TECHNOLOGY INC COM m47298100 9,420 516,185 DEFINED 1, 2, 3, 4 516,185
GENLYTE GROUP INC. COM 372302109 31,335 1,606,900 DEFINED 1, 2, 3, 4 1,606,900
GERBER SCIENTIFIC INC COM COM 373730100 9,121 472,300 DEFINED 1, 2, 3, 4 472,300
GLOBAL TELESYSTEMS GROUP COM 37936U104 119,668 5,837,460 DEFINED 1, 2, 3, 4 5,837,460
WW GRAINGER INC. COM 384802104 4,413 81,340 DEFINED 1, 2, 3, 4 81,340
GREIF BROTHERS CORP CLASS A COM 397624107 18,487 580,000 DEFINED 1, 2, 3, 4 580,000
GREY ADVERTISING INC COM 397838103 20,508 50,143 DEFINED 1, 2, 3, 4 50,143
GUCCI GROUP NV COM 401566104 65,931 741,315 DEFINED 1, 2, 3, 4 741,315
GUILFORD MILLS INC. COM 401794102 13,390 1,741,800 DEFINED 1, 2, 3, 4 1,741,800
GUNDLE SLT ENVIRONMENTAL INC. COM 402809107 2,109 717,800 DEFINED 1, 2, 3, 4 717,800
JOHN HANCOCK BANK & THRIFT OPP COM 409735107 20,878 3,009,500 DEFINED 1, 2, 3, 4 3,009,500
HARBINGER CORP COM 41145C103 8,618 295,900 DEFINED 1, 2, 3, 4 295,900
HARDING LAWSON ASSOCIATES GROU COM 412293102 4,007 377,100 DEFINED 1, 2, 3, 4 377,100
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 4,278 71,300 DEFINED 1, 2, 3, 4 71,300
HAVERTY FURNITURE COMPANIES IN COM 419596101 8,019 754,700 DEFINED 1, 2, 3, 4 754,700
HEALTHCARE RLTY TR COM COM 421946104 4,789 285,900 DEFINED 1, 2, 3, 4 285,900
HILB, ROGAL & HAMILTON CO COM 431294107 25,357 928,400 DEFINED 1, 2, 3, 4 928,400
IGATE CAPITAL CORP COM 45169u109 9,499 210,500 DEFINED 1, 2, 3, 4 210,500
INSIGHT ENTERPRISES, INC. COM 45765U103 5,229 143,500 DEFINED 1, 2, 3, 4 143,500
INSTEEL INDUSTRIES INC COM 45774W108 5,124 910,900 DEFINED 1, 2, 3, 4 910,900
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 7,097 179,100 DEFINED 1, 2, 3, 4 179,100
INTERIM SVCS INC COM COM 45868p100 200 10,760 DEFINED 1, 2, 3, 4 10,760
INTERMET CORP COM 45881K104 13,764 1,508,400 DEFINED 1, 2, 3, 4 1,508,400
INTERNATIONAL RECTIFIER COM 460254105 10,312 270,470 DEFINED 1, 2, 3, 4 270,470
INTERNET.COM CORP COM 460967102 7,743 184,900 DEFINED 1, 2, 3, 4 184,900
INTERTAN INC COM 461120107 19,640 1,428,400 DEFINED 1, 2, 3, 4 1,428,400
IPC HLDGS LTD ORD COM G4933P101 9,313 776,100 DEFINED 1, 2, 3, 4 776,100
ITI TECHNOLOGIES INC COM 450564109 9,898 332,700 DEFINED 1, 2, 3, 4 332,700
JACOBS ENGINEERING GROUP INC. COM 469814107 24,031 753,900 DEFINED 1, 2, 3, 4 753,900
JOHN NUVEEN CO. COM 478035108 21,114 552,000 DEFINED 1, 2, 3, 4 552,000
JUST FOR FEET, INC. COM 48213P106 2 28,600 DEFINED 1, 2, 3, 4 28,600
JUSTIN INDS INC COM COM 482171105 18,256 1,014,200 DEFINED 1, 2, 3, 4 1,014,200
KAYDON CORP COM COM 486587108 22,697 831,000 DEFINED 1, 2, 3, 4 831,000
KELLWOOD CO COM COM 488044108 8,328 474,200 DEFINED 1, 2, 3, 4 474,200
KIMBALL INTERNATIONAL INC. COM 494274103 10,449 949,900 DEFINED 1, 2, 3, 4 949,900
KINDER MORGAN INC. COM 49455P101 19,951 578,300 DEFINED 1, 2, 3, 4 578,300
LILLY INDUSTRIES INC. COM 532491107 699 56,500 DEFINED 1, 2, 3, 4 56,500
LINCOLN ELECTRIC HOLDINGS INC. COM 533900106 27,922 1,154,400 DEFINED 1, 2, 3, 4 1,154,400
LINCOLN NATIONAL CORP COM 534187109 5,641 168,400 DEFINED 1, 2, 3, 4 168,400
LITTELFUSE INC COM 537008104 10,982 299,350 DEFINED 1, 2, 3, 4 299,350
LJL BIOSYSTEM INC. COM 501873103 3,568 195,500 DEFINED 1, 2, 3, 4 195,500
M & F WORLDWIDE CORP COM 552541104 4,956 1,132,900 DEFINED 1, 2, 3, 4 1,132,900
MAF BANCORP COM 55261r108 1,829 113,000 DEFINED 1, 2, 3, 4 113,000
MANPOWER INC COM COM 56418H100 5,545 156,200 DEFINED 1, 2, 3, 4 156,200
MAPICS INC COM 564910107 8,915 559,400 DEFINED 1, 2, 3, 4 559,400
MARKEL CORP COM 570535104 11,785 81,000 DEFINED 1, 2, 3, 4 81,000
MARTHA STEWART LIVING OMNIMEDI COM 573083102 11,517 445,120 DEFINED 1, 2, 3, 4 445,120
MEDICIS PHARMACEUTICAL CORP COM 584690309 8,248 206,200 DEFINED 1, 2, 3, 4 206,200
MEDPARTNERS INC. COM 58503X206 1,864 276,100 DEFINED 1, 2, 3, 4 276,100
MEDQUIST INC. COM 584949101 9,994 367,600 DEFINED 1, 2, 3, 4 367,600
MENS WEARHOUSE INC COM COM 587118100 10,692 360,900 DEFINED 1, 2, 3, 4 360,900
MERCHANTS GROUP INC COM 588539106 790 53,100 DEFINED 1, 2, 3, 4 53,100
METTLER-TOLEDO COM 592688105 12,605 307,900 DEFINED 1, 2, 3, 4 307,900
MIDAS GROUP COM 595626102 19,906 829,417 DEFINED 1, 2, 3, 4 829,417
MILLIPORE CORP. COM 601073109 5,384 95,400 DEFINED 1, 2, 3, 4 95,400
MINERALS TECHNOLOGY COM 603158106 11,764 264,000 DEFINED 1, 2, 3, 4 264,000
MODINE MANUFACTURING CO COM 607828100 23,601 939,332 DEFINED 1, 2, 3, 4 939,332
MODIS PROF SVCS. COM 607830106 11,859 958,330 DEFINED 1, 2, 3, 4 958,330
MORRISON MANAGEMENT SPECIALIST COM 618459101 10,917 393,400 DEFINED 1, 2, 3, 4 393,400
MUELLER INDUSTRIES, INC. COM 624756102 28,759 946,800 DEFINED 1, 2, 3, 4 946,800
MYRIAD GENETICS INC COM COM 62855J104 2,518 41,800 DEFINED 1, 2, 3, 4 41,800
NCO GROUP, INC COM 628858102 10,948 342,800 DEFINED 1, 2, 3, 4 342,800
NTL INCORPORATED COM 629407107 74,779 805,700 DEFINED 1, 2, 3, 4 805,700
NABORS INDUSTRIES INC COM 629568106 6,055 156,000 DEFINED 1, 2, 3, 4 156,000
NATIONAL DENTEX CORP COM 63563H109 5,605 380,000 DEFINED 1, 2, 3, 4 380,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 12,624 207,800 DEFINED 1, 2, 3, 4 207,800
NETWORK SOLUTIONS INC. COM 64121Q102 4,949 32,200 DEFINED 1, 2, 3, 4 32,200
NEUBERGER BERMAN COM 641234109 4,910 174,200 DEFINED 1, 2, 3, 4 174,200
NEWFIELD EXPLORATION COM 651290108 9,874 280,100 DEFINED 1, 2, 3, 4 280,100
NEWPARK RESOURCES, INC. COM 651718504 10,332 1,291,500 DEFINED 1, 2, 3, 4 1,291,500
NOKIA CORPORATION COM 654902204 84,689 389,825 DEFINED 1, 2, 3, 4 389,825
NORTEL NETWORKS CORP. COM 656569100 79,386 630,050 DEFINED 1, 2, 3, 4 630,050
OM GROUP INC. COM 670872100 12,778 280,833 DEFINED 1, 2, 3, 4 280,833
OPEN TEXT COMPANY COM 683715106 12,320 415,000 DEFINED 1, 2, 3, 4 415,000
PC-TEL INC. COM 69325Q105 12,931 171,840 DEFINED 1, 2, 3, 4 171,840
PICO HOLDINGS INC. COM 693366205 8,713 783,200 DEFINED 1, 2, 3, 4 783,200
PAIRGAIN TECHNOLOGIES INC. COM 695934109 6,910 369,760 DEFINED 1, 2, 3, 4 369,760
PARADYNE NETWORKS INC. COM 69911G107 10,802 348,450 DEFINED 1, 2, 3, 4 348,450
PARTNER COMMUNICATIONS COM 70211M109 15,257 917,700 DEFINED 1, 2, 3, 4 917,700
PENTON MEDIA, INC. COM 709668107 12,789 491,900 DEFINED 1, 2, 3, 4 491,900
PHARMACIA CORPORATION COM 71713U102 40,480 683,200 DEFINED 1, 2, 3, 4 683,200
PHARMACOPEIA INC COM 71713b104 2,141 43,700 DEFINED 1, 2, 3, 4 43,700
PIER 1 IMPORTS INC COM COM 720279108 155 15,100 DEFINED 1, 2, 3, 4 15,100
PLAYTEX PRODUCTS INC COM 72813P100 9,537 733,650 DEFINED 1, 2, 3, 4 733,650
PLEXUS CORP COM 729132100 3,211 48,200 DEFINED 1, 2, 3, 4 48,200
POGO PRODUCING CO COM COM 730448107 8,929 312,600 DEFINED 1, 2, 3, 4 312,600
POLYCOM INC. COM 73172k104 9,518 120,200 DEFINED 1, 2, 3, 4 120,200
POWELL INDUSTRIES INC COM 739128106 8,654 899,100 DEFINED 1, 2, 3, 4 899,100
POWERWAVE TECHNOLOGIES INC COM 739363109 4,075 32,600 DEFINED 1, 2, 3, 4 32,600
PRIDE INTL INC COM COM 741932107 10,912 477,040 DEFINED 1, 2, 3, 4 477,040
PRIMAENERGY CORP COM 741901201 5,631 208,550 DEFINED 1, 2, 3, 4 208,550
PRIMEDIA INC. COM 74157K101 3,885 121,400 DEFINED 1, 2, 3, 4 121,400
PRIMEX TECHNOLOGY, INC. COM 741597108 9,075 425,800 DEFINED 1, 2, 3, 4 425,800
PROGRESSIVE SOFTWARE COM 743312100 293 12,500 DEFINED 1, 2, 3, 4 12,500
QUANTA SERVICES INC. COM 74762E102 4,036 66,500 DEFINED 1, 2, 3, 4 66,500
RLI CORP COM COM 749607107 596 17,800 DEFINED 1, 2, 3, 4 17,800
RADIAN GROUP INC. COM 750236101 221 4,645 DEFINED 1, 2, 3, 4 4,645
RALCORP HOLDINGS COM 751028101 7,383 509,200 DEFINED 1, 2, 3, 4 509,200
RAYOVAC CORP COM 755081106 11,083 476,700 DEFINED 1, 2, 3, 4 476,700
REAL NETWORKS COM 75605l104 4,350 76,400 DEFINED 1, 2, 3, 4 76,400
REGAL BELOIT CORP COM COM 758750103 20,382 1,164,704 DEFINED 1, 2, 3, 4 1,164,704
REINSURANCE GROUP COM 759351109 13,747 577,310 DEFINED 1, 2, 3, 4 577,310
RELIASTAR FINANCIAL COM 75952U103 5,596 165,200 DEFINED 1, 2, 3, 4 165,200
REMEC INC COM 759543101 4,631 91,700 DEFINED 1, 2, 3, 4 91,700
RICHIE BROS. AUCTIONEERS, INC. COM 767744105 5,225 204,900 DEFINED 1, 2, 3, 4 204,900
RISK CAPITAL HOLDINGS COM 767711104 15,622 954,000 DEFINED 1, 2, 3, 4 954,000
ROANOKE ELECTRONIC STEEL CORP COM 769841107 11,769 692,300 DEFINED 1, 2, 3, 4 692,300
ROHM & HAAS CO. COM 775371107 5,141 115,200 DEFINED 1, 2, 3, 4 115,200
SDL INC COM COM 784076101 6,620 31,100 DEFINED 1, 2, 3, 4 31,100
SK TELECOM CO. LTD COM 78440P108 47,638 1,221,500 DEFINED 1, 2, 3, 4 1,221,500
SPX CORP COM 784635104 5,378 47,200 DEFINED 1, 2, 3, 4 47,200
SANDISK CORP COM 80004c101 4,091 33,400 DEFINED 1, 2, 3, 4 33,400
SANTA FE SNYDER CORP. COM 80218K105 21,685 2,282,600 DEFINED 1, 2, 3, 4 2,282,600
SCHNITZER STEEL INDUSTRIES INC COM 806882106 12,736 705,100 DEFINED 1, 2, 3, 4 705,100
SCOTTISH ANNUITY & LIFE HOLDIN COM G7885T104 10,181 1,324,400 DEFINED 1, 2, 3, 4 1,324,400
SEVENSON ENVIRONMENTAL SERVICE COM 818063109 1,968 203,800 DEFINED 1, 2, 3, 4 203,800
SHIRE PHARMACEUTICAL GROUP PLC COM 82481r106 5,326 103,913 DEFINED 1, 2, 3, 4 103,913
SHOPKO STORES INC COM 824911101 12,796 720,900 DEFINED 1, 2, 3, 4 720,900
SILICON VALLEY BANCSHARES COM 827064106 7,590 105,600 DEFINED 1, 2, 3, 4 105,600
SOMERSET GROUP, INC. (THE) COM 834706103 1,209 66,700 DEFINED 1, 2, 3, 4 66,700
SPANISH BROADCASTING COM 846425882 6,356 271,000 DEFINED 1, 2, 3, 4 271,000
SPECTRIAN CORP COM 847608106 6,950 308,900 DEFINED 1, 2, 3, 4 308,900
STANCORP FINANCIAL GROUP INC COM 852891100 11,739 428,840 DEFINED 1, 2, 3, 4 428,840
STEINER LEISURE LTD COM P8744y102 8,331 432,771 DEFINED 1, 2, 3, 4 432,771
STERLING BANCSHS INC COM COM 858907108 3,971 415,300 DEFINED 1, 2, 3, 4 415,300
STEWART INFORMATION SERVICES C COM 860372101 24,652 1,559,000 DEFINED 1, 2, 3, 4 1,559,000
STRUCTURAL DYNAMIC RES COM COM 863555108 9,592 710,500 DEFINED 1, 2, 3, 4 710,500
SUNGARD DATA SYSTEMS INC. COM 867363103 6,172 163,500 DEFINED 1, 2, 3, 4 163,500
SUPERIOR INDS INTL INC COM COM 868168105 12,006 378,900 DEFINED 1, 2, 3, 4 378,900
SYMANTEC CORP COM COM 871503108 7,377 98,200 DEFINED 1, 2, 3, 4 98,200
SYMYX TECHNOLOGIES COM COM 87155S108 3,446 79,900 DEFINED 1, 2, 3, 4 79,900
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 12,969 554,820 DEFINED 1, 2, 3, 4 554,820
TANDY CORPORATION COM 875382103 4,405 86,800 DEFINED 1, 2, 3, 4 86,800
TECHNOLOGY SOLUTIONS CO COM 87872t108 12,343 1,352,682 DEFINED 1, 2, 3, 4 1,352,682
TEKELEC COM 879101103 8,984 242,000 DEFINED 1, 2, 3, 4 242,000
TELECOMUNICACOES BRASIL COM 879287308 63,954 427,250 DEFINED 1, 2, 3, 4 427,250
THOMAS INDUSTRIES INC. COM 884425109 9,217 491,600 DEFINED 1, 2, 3, 4 491,600
TIMBERLINE SOFTWARE COM 887134104 4,400 502,900 DEFINED 1, 2, 3, 4 502,900
TWIN DISC INC. COM 901476101 3,278 191,400 DEFINED 1, 2, 3, 4 191,400
UCAR INTERNATIONAL INC. COM 90262K109 703 53,300 DEFINED 1, 2, 3, 4 53,300
UGI CORP COM 902681105 18,346 848,349 DEFINED 1, 2, 3, 4 848,349
US ONCOLOGY INC COM COM 90338W103 51 11,400 DEFINED 1, 2, 3, 4 11,400
UNIT CORP COM 909218109 8,330 757,300 DEFINED 1, 2, 3, 4 757,300
UNITED STATIONERS INC COM 913004107 12,034 337,200 DEFINED 1, 2, 3, 4 337,200
UNITEDGLOBALCOM, INC COM 913247508 158,284 2,108,700 DEFINED 1, 2, 3, 4 2,108,700
VARIAN INC. COM 922206107 4,866 126,800 DEFINED 1, 2, 3, 4 126,800
VARIAN MED SYS INC COM COM 92220P105 283 6,200 DEFINED 1, 2, 3, 4 6,200
VEECO INSTRUMENTS INC. COM 922417100 16,894 228,300 DEFINED 1, 2, 3, 4 228,300
VELCRO INDUSTRIES NV COM 922571104 10,001 899,000 DEFINED 1, 2, 3, 4 899,000
VISUAL NETWORKS INC. COM 928444108 9,029 159,100 DEFINED 1, 2, 3, 4 159,100
VITESSE SEMICONDUCTORS COM 928497106 4,225 43,900 DEFINED 1, 2, 3, 4 43,900
VOICESTREAM WIRELESS CORP. COM 928615103 4,510 35,009 DEFINED 1, 2, 3, 4 35,009
WEATHERFORD INTERNATIONAL INC COM 947074100 4,246 72,580 DEFINED 1, 2, 3, 4 72,580
WERNER ENTERPRISES INC COM COM 950755108 2,381 140,060 DEFINED 1, 2, 3, 4 140,060
WESTERN WIRELESS CORP COM 95988E204 5,282 115,300 DEFINED 1, 2, 3, 4 115,300
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 27,335 203,800 DEFINED 1, 2, 3, 4 203,800
ZEBRA TECHNOLOGIES CORP. COM 989207105 5,050 101,000 DEFINED 1, 2, 3, 4 101,000
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