-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bvu38c5rNOiISyGUo+99TnmrsNjalgytfJvm6wbLBaiJQyfHcfvsqgbQCyHCVIoS l0JUqbiIZ0UQUMAsOC4HqQ== 0000315066-03-003084.txt : 20031114 0000315066-03-003084.hdr.sgml : 20031114 20031114094626 ACCESSION NUMBER: 0000315066-03-003084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR CORP CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 161144965 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 031000655 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 fmrcorp.txt 13F-HR 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, 2003 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: FMR Corp. Address: 82 Devonshire Street Boston, MA 02109 13F File Number: 28-451 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: Eric D. Roiter Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-1742 Signature, Place, and Date of Signing: /s/ Eric D. Roiter Boston, MA November 14, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 4908 Form 13F Information Table Value Total: $434,608,539 (x1000) Confidential information has been omitted from this Form 13F and filed separately with the Securities and Exchange Commission. Such confidential information pertains to certain holdings or portions of holdings that are withheld from this Form 13F based upon a claim of confidential treatment. List of Other Included Managers: No. Form 13F File Number Name 1 28-450 Fidelity Management & Research Company 2 28-0105 Fidelity Management Trust Company 3 28-5421 Strategic Advisers Incorporated 4 28-6635 Fidelity Investors Management, LLC 5 28-6639 FMR Co., Inc.
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE AAON INC COM PAR $0.004 000360206 8714 530692 SH DEFINED 1 5 0 0 530692 AAR CORP COM 000361105 16176 2017000 SH DEFINED 1 5 0 0 2017000 A C MOORE ARTS & CRAFTS INC COM 00086T103 18749 841500 SH DEFINED 1 5 0 0 841500 A D C TELECOMMUNICATIONS COM 000886101 72733 31215904 SH DEFINED 1 5 40000 0 31175904 A D C TELECOMMUNICATIONS COM 000886101 7969 3420180 SH DEFINED 2 3302280 0 117900 ADT OPERATIONS NOTE 7/0 000945AC9 21344 19295000PRN DEFINED 1 5 0 0 0 AFLAC INC COM 001055102 833488 25804570 SH DEFINED 1 5 243360 0 25561210 AFLAC INC COM 001055102 55176 1708238 SH DEFINED 2 1400138 0 308100 AFLAC INC COM 001055102 202 6394 SH DEFINED 3 6394 0 0 AGCO CORP COM 001084102 133294 7776790 SH DEFINED 1 5 1100 0 7775690 AGCO CORP COM 001084102 9930 579320 SH DEFINED 2 555520 0 23800 AGCO CORP COM 001084102 9 500 SH DEFINED 3 500 0 0 AES CORP COM 00130H105 294221 39652401 SH DEFINED 1 5 63300 0 39589101 AES CORP COM 00130H105 56778 7652059 SH DEFINED 2 6927911 0 724148 AK STL HLDG CORP COM 001547108 26 12900 SH DEFINED 1 5 0 0 12900 AMB PROPERTY CORP COM 00163T109 835 27100 SH DEFINED 1 5 0 0 27100 AMC ENTMT INC COM 001669100 18042 1346440 SH DEFINED 1 5 1100 0 1345340 AMC ENTMT INC COM 001669100 2697 201300 SH DEFINED 2 201300 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1759 108300 SH DEFINED 1 5 0 0 108300 AMN HEALTHCARE SERVICES INC COM 001744101 1247 76800 SH DEFINED 2 76800 0 0 AMR CORP COM 001765106 239584 20924406 SH DEFINED 1 5 0 0 20924406 AMR CORP COM 001765106 20031 1749400 SH DEFINED 2 1686300 0 63100 AMR CORP COM 001765106 1 74 SH DEFINED 3 74 0 0 AOL TIME WARNER INC COM 00184A105 3724759 246509556 SH DEFINED 1 5 6119360 2 40390196 AOL TIME WARNER INC COM 00184A105 263499 17438728 SH DEFINED 2 1 5080768 0 2357960 AOL TIME WARNER INC COM 00184A105 766 51047 SH DEFINED 3 51047 0 0 ATI TECHNOLOGIES INC COM 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9039 7000000PRN DEFINED 1 5 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 554153 25063467 SH DEFINED 1 5 21100 0 25042367 AGILENT TECHNOLOGIES INC COM 00846U101 27039 1222953 SH DEFINED 2 1107425 0 115528 AGILENT TECHNOLOGIES INC COM 00846U101 188 8302 SH DEFINED 3 8302 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 77656 76010000PRN DEFINED 1 5 0 0 0 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 736 720000PRN DEFINED 2 0 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 3072 322644 SH DEFINED 1 5 0 0 322644 AGNICO EAGLE MINES LTD COM 008474108 143587 11535816 SH DEFINED 1 5 3042390 0 8493426 AGNICO EAGLE MINES LTD COM 008474108 972 78600 SH DEFINED 2 68500 0 10100 AGNICO EAGLE MINES LTD *W EXP 11/07/200 008474132 79 23350 SH DEFINED 1 5 0 0 23350 AGNICO EAGLE MINES LTD SDCV 4.500% 2/1 008474AB4 16020 14400000PRN DEFINED 1 5 0 0 0 AGRIUM INC COM 008916108 16538 1297180 SH DEFINED 1 5 743610 0 553570 AGRIUM INC COM 008916108 309 24300 SH DEFINED 2 24300 0 0 AIR PRODS & CHEMS INC COM 009158106 106095 2352449 SH DEFINED 1 5 260 0 2352189 AIR PRODS & CHEMS INC COM 009158106 18311 406000 SH DEFINED 2 373400 0 32600 AIR PRODS & CHEMS INC COM 009158106 59 1292 SH DEFINED 3 1292 0 0 AIRGAS INC COM 009363102 19345 1086800 SH DEFINED 1 5 100 0 1086700 AIRGAS INC COM 009363102 358 20100 SH DEFINED 2 0 0 20100 AIRNET SYS INC COM 009417106 3361 836000 SH DEFINED 1 5 0 0 836000 AIRTRAN HLDGS INC COM 00949P108 4418 263776 SH DEFINED 1 5 1636 0 262140 AIRTRAN HLDGS INC COM 00949P108 10136 605100 SH DEFINED 2 590908 0 14192 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 656 15000 SH DEFINED 1 5 0 0 15000 ALABAMA NATL BANCORP DELA COM 010317105 5631 118553 SH DEFINED 2 118553 0 0 ALASKA AIR GROUP INC COM 011659109 98004 3522790 SH DEFINED 1 5 90 0 3522700 ALASKA AIR GROUP INC COM 011659109 13105 471050 SH DEFINED 2 471050 0 0 ALBANY INTL CORP CL A 012348108 81172 2632050 SH DEFINED 1 5 356450 0 2275600 ALBANY INTL CORP CL A 012348108 9153 296800 SH DEFINED 2 296800 0 0 ALBANY 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CBRL GROUP INC COM 12489V106 227 6400 SH DEFINED 2 0 0 6400 C D I CORP COM 125071100 173 6400 SH DEFINED 1 5 39 0 6361 C D W CORP COM 12512N105 215797 3737400 SH DEFINED 1 5 0 0 3737400 C D W CORP COM 12512N105 18881 327000 SH DEFINED 2 234400 0 92600 CEC ENTMT INC COM 125137109 101979 2601500 SH DEFINED 1 5 0 0 2601500 CHC HELICOPTER CORP CL A SUB VTG 12541C203 61775 3116370 SH DEFINED 1 5 2338340 0 778030 CHC HELICOPTER CORP CL A SUB VTG 12541C203 32 1600 SH DEFINED 2 0 0 1600 C H ROBINSON WORLDWIDE INC COM 12541W100 195755 5260829 SH DEFINED 1 5 0 0 5260829 CIGNA CORP COM 125509109 4 100 SH DEFINED 1 5 0 0 100 CIGNA CORP COM 125509109 5163 115635 SH DEFINED 2 115635 0 0 CIGNA CORP COM 125509109 6 125 SH DEFINED 3 125 0 0 CIT GROUP INC COM 125581108 431043 14987590 SH DEFINED 1 5 35280 0 14952310 CIT GROUP INC COM 125581108 38652 1343940 SH DEFINED 2 1299840 0 44100 CMS ENERGY CORP COM 125896100 20837 2827300 SH DEFINED 1 5 0 0 2827300 CMS ENERGY CORP COM 125896100 876 118803 SH DEFINED 2 118803 0 0 CNET INC NOTE 5.000% 3/0 125945AC9 14483 15245000PRN DEFINED 1 5 0 0 0 CSK AUTO CORP COM 125965103 6 400 SH DEFINED 1 5 400 0 0 CSK AUTO CORP COM 125965103 899 58300 SH DEFINED 2 58300 0 0 CNA FINL CORP COM 126117100 46 2200 SH DEFINED 1 5 0 0 2200 CNF TR I TECONS SER A 12612V205 3509 71200 SH DEFINED 1 5 0 0 71200 CNF INC COM 12612W104 144008 4493240 SH DEFINED 1 5 18740 0 4474500 CNF INC COM 12612W104 13150 410300 SH DEFINED 2 410300 0 0 CNOOC LTD SPONSORED ADR 126132109 36986 1076100 SH DEFINED 1 5 0 0 1076100 CNS INC COM 126136100 1 100 SH DEFINED 1 5 0 0 100 CNET NETWORKS INC COM 12613R104 11024 1557000 SH DEFINED 1 5 0 0 1557000 CNET NETWORKS INC COM 12613R104 2801 395600 SH DEFINED 2 395600 0 0 CPAC INC COM 126145101 3515 577200 SH DEFINED 1 5 0 0 577200 CSG SYS INTL INC COM 126349109 60541 4098948 SH DEFINED 1 5 0 0 4098948 CSX CORP COM 126408103 95144 3252780 SH DEFINED 1 5 26640 0 3226140 CSX CORP COM 126408103 12670 433163 SH DEFINED 2 420763 0 12400 CSX CORP COM 126408103 36 1198 SH DEFINED 3 1198 0 0 CTS CORP COM 126501105 42039 3415000 SH DEFINED 1 5 0 0 3415000 CUNO INC COM 126583103 4922 125600 SH DEFINED 1 5 0 0 125600 CUNO INC COM 126583103 7118 181635 SH DEFINED 2 181635 0 0 CVB FINL CORP COM 126600105 2 100 SH DEFINED 1 5 0 0 100 CVS CORP COM 126650100 1670031 53767906 SH DEFINED 1 5 61380 0 53706526 CVS CORP COM 126650100 58559 1885336 SH DEFINED 2 1803736 0 81600 CVS CORP COM 126650100 96 3076 SH DEFINED 3 3076 0 0 CV THERAPEUTICS INC COM 126667104 84213 3827863 SH DEFINED 1 5 0 0 3827863 CV THERAPEUTICS INC COM 126667104 3269 148600 SH DEFINED 2 148600 0 0 CV THERAPEUTICS INC NOTE 4.750% 3/0 126667AB0 17766 20421000PRN DEFINED 1 5 0 0 0 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4548 805000 SH DEFINED 1 5 0 0 805000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 91153 5036050 SH DEFINED 1 5 27500 0 5008550 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48233 2664798 SH DEFINED 2 2660498 0 4300 CABLEVISION SYS CORP CL 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2850180 SH DEFINED 1 5 380 0 2849800 CAMPBELL SOUP CO COM 134429109 14059 530513 SH DEFINED 2 502013 0 28500 CAMPBELL SOUP CO COM 134429109 13 500 SH DEFINED 3 500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 256199 6229600 SH DEFINED 1 5 6106990 0 122610 CDN IMPERIAL BK OF COMMERCE COM 136069101 3607 88000 SH DEFINED 2 50700 0 37300 CANADIAN NATL RY CO COM 136375102 334300 6448690 SH DEFINED 1 5 4630490 0 1818200 CANADIAN NATL RY CO COM 136375102 4922 95137 SH DEFINED 2 66320 0 28817 CANADIAN NAT RES LTD COM 136385101 53836 1306400 SH DEFINED 1 5 100500 0 1205900 CANADIAN NAT RES LTD COM 136385101 6530 158500 SH DEFINED 2 124700 0 33800 CANADIAN NAT RES LTD COM 136385101 4647 112817 SH DEFINED 3 112817 0 0 CANADIAN PAC RY LTD COM 13645T100 34486 1450810 SH DEFINED 1 5 1131710 0 319100 CANDELA CORP COM 136907102 1108 86800 SH DEFINED 1 5 0 0 86800 CANON INC ADR 138006309 164523 3376900 SH DEFINED 1 5 0 0 3376900 CANON INC ADR 138006309 7366 151200 SH DEFINED 3 1200 0 150000 CANTEL MEDICAL CORP COM 138098108 3238 242700 SH DEFINED 1 5 0 0 242700 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 22468 736400 SH DEFINED 1 5 0 0 736400 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 7017 230000 SH DEFINED 2 230000 0 0 CAPITAL ONE FINL CORP COM 14040H105 40795 715200 SH DEFINED 1 5 3800 0 711400 CAPITAL ONE FINL CORP COM 14040H105 14778 259089 SH DEFINED 2 245989 0 13100 CAPITAL ONE FINL CORP COM 14040H105 9 150 SH DEFINED 3 150 0 0 CAPITALSOURCE INC COM 14055X102 96 5500 SH DEFINED 1 5 0 0 5500 CARACO PHARMACEUTICAL LABS L COM 14075T107 1400 145100 SH DEFINED 1 5 0 0 145100 CARBO CERAMICS INC COM 140781105 46240 1278755 SH DEFINED 1 5 52330 0 1226425 CARBO CERAMICS INC COM 140781105 14327 396200 SH DEFINED 2 396200 0 0 CARAUSTAR INDS INC COM 140909102 12072 1382819 SH DEFINED 1 5 0 0 1382819 CARDIAC SCIENCE INC COM NEW 141410209 937 225765 SH DEFINED 1 5 225765 0 0 CARDINAL HEALTH INC COM 14149Y108 2986871 51153810 SH DEFINED 1 5 120185 0 51033625 CARDINAL HEALTH INC COM 14149Y108 40596 695250 SH DEFINED 2 626470 0 68780 CARDINAL HEALTH INC COM 14149Y108 5448 93330 SH DEFINED 3 93330 0 0 CARDIODYNAMICS INTL CORP COM 141597104 0 100 SH DEFINED 1 5 0 0 100 CAREER EDUCATION CORP COM 141665109 53844 1188600 SH DEFINED 1 5 0 0 1188600 CAREER EDUCATION CORP COM 141665109 7515 165900 SH DEFINED 2 156250 0 9650 CAREER EDUCATION CORP COM 141665109 1 24 SH DEFINED 3 24 0 0 CAREMARK RX INC COM 141705103 199663 8834660 SH DEFINED 1 5 9700 0 8824960 CAREMARK RX INC COM 141705103 3943 174470 SH DEFINED 2 174470 0 0 CAREMARK RX INC COM 141705103 36 1616 SH DEFINED 3 1616 0 0 CARLISLE COS INC COM 142339100 18608 426600 SH DEFINED 1 5 0 0 426600 CARLISLE COS INC COM 142339100 410 9400 SH DEFINED 2 9400 0 0 CARMAX INC COM 143130102 118065 3614985 SH DEFINED 1 5 400 0 3614585 CARMAX INC COM 143130102 14233 435800 SH DEFINED 2 392000 0 43800 CARNIVAL CORP PAIRED CTF 143658300 6884 209300 SH DEFINED 1 5 0 0 209300 CARNIVAL CORP PAIRED CTF 143658300 17075 519152 SH DEFINED 2 519152 0 0 CARNIVAL CORP PAIRED CTF 143658300 10 299 SH DEFINED 3 299 0 0 CARRAMERICA RLTY CORP COM 144418100 3301 110600 SH DEFINED 2 110600 0 0 CARREKER CORP COM 144433109 19274 2394300 SH DEFINED 1 5 9600 0 2384700 CASCADE BANCORP COM 147154108 5606 329743 SH DEFINED 1 5 0 0 329743 CASCADE CORP COM 147195101 21620 980500 SH DEFINED 1 5 0 0 980500 CASTLE ENERGY CORP COM PAR$0.50N 148449309 6173 1167000 SH DEFINED 1 5 0 0 1167000 CASUAL MALE RETAIL GRP INC COM 148711104 378 51200 SH DEFINED 1 5 0 0 51200 CATALINA MARKETING CORP COM 148867104 49639 3267877 SH DEFINED 1 5 100 0 3267777 CATALYST SEMICONDUCTOR INC COM 148881105 952 176285 SH DEFINED 1 5 0 0 176285 CATAPULT COMMUNICATIONS CORP COM 149016107 1378 109506 SH DEFINED 1 5 0 0 109506 CATELLUS DEV CORP COM 149111106 79282 3242600 SH DEFINED 1 5 0 0 3242600 CATELLUS DEV CORP COM 149111106 12994 531460 SH DEFINED 2 514660 0 16800 CATELLUS DEV CORP COM 149111106 3 112 SH DEFINED 3 112 0 0 CATERPILLAR INC DEL COM 149123101 1103348 16027720 SH DEFINED 1 5 14570 0 16013150 CATERPILLAR INC DEL COM 149123101 64980 943923 SH DEFINED 2 722023 0 221900 CATERPILLAR INC DEL COM 149123101 157 2274 SH DEFINED 3 2274 0 0 CATHAY BANCORP INC COM 149150104 53277 1204005 SH DEFINED 1 5 0 0 1204005 CATO CORP NEW CL A 149205106 39282 1947544 SH DEFINED 1 5 0 0 1947544 CATO CORP NEW CL A 149205106 5559 275600 SH DEFINED 2 275600 0 0 CAVALIER HOMES INC COM 149507105 331 120000 SH DEFINED 1 5 0 0 120000 CAVCO INDS INC DEL COM 149568107 738 34310 SH DEFINED 1 5 27463 0 6847 CAVCO INDS INC DEL COM 149568107 16 765 SH DEFINED 2 765 0 0 CELL GENESYS INC COM 150921104 1888 150100 SH DEFINED 1 5 0 0 150100 CELLSTAR CORP COM NEW 150925204 3521 445171 SH DEFINED 1 5 14700 0 430471 CELL THERAPEUTICS INC COM 150934107 16725 1471020 SH DEFINED 1 5 0 0 1471020 CELL THERAPEUTICS INC COM 150934107 3610 317500 SH DEFINED 2 317500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 278285 17624820 SH DEFINED 1 5 1149520 0 16475300 CELESTICA INC SUB VTG SHS 15101Q108 14611 925110 SH DEFINED 2 847810 0 77300 CELESTICA INC NOTE 8/0 15101QAA6 3802 7260000PRN DEFINED 1 5 0 0 0 CELGENE CORP COM 151020104 520033 12001685 SH DEFINED 1 5 0 0 12001685 CELGENE CORP COM 151020104 3354 77400 SH DEFINED 2 77400 0 0 CELLTECH GROUP PLC SPONSORED ADR 151158102 1 100 SH DEFINED 1 5 0 0 100 CEMEX S A SPON ADR 5 ORD 151290889 14359 575519 SH DEFINED 1 5 31783 0 543736 CEMEX S A SPON ADR 5 ORD 151290889 559 22400 SH DEFINED 2 22400 0 0 CENDANT CORP COM 151313103 338260 18098430 SH DEFINED 1 5 993790 0 17104640 CENDANT CORP COM 151313103 50425 2697948 SH DEFINED 2 2571648 0 126300 CENDANT CORP COM 151313103 57 3051 SH DEFINED 3 3051 0 0 CENTENE CORP DEL COM 15135B101 9023 296920 SH DEFINED 1 5 0 0 296920 CENTENE CORP DEL COM 15135B101 7792 256400 SH DEFINED 2 256400 0 0 CENTER FINL CORP CALIF COM 15146E102 3402 167500 SH DEFINED 1 5 40100 0 127400 CENTERPOINT PPTYS TR COM 151895109 150502 2209694 SH DEFINED 1 5 0 0 2209694 CENTERPOINT PPTYS TR COM 151895109 59870 879019 SH DEFINED 2 873119 0 5900 CENTERPOINT ENERGY INC COM 15189T107 11463 1250000 SH DEFINED 1 5 0 0 1250000 CENTERPOINT ENERGY INC COM 15189T107 2312 252139 SH DEFINED 2 252139 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 452 SH DEFINED 3 452 0 0 CENTERPULSE LTD SPONSORED ADR 152005104 61051 2119650 SH DEFINED 1 5 0 0 2119650 CENTEX CORP COM 152312104 84157 1080600 SH DEFINED 1 5 149350 0 931250 CENTEX CORP COM 152312104 18961 243465 SH DEFINED 2 235965 0 7500 CENTILLIUM COMMUNICATIONS IN COM 152319109 3034 429100 SH DEFINED 1 5 0 0 429100 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 55212 1236000 SH DEFINED 1 5 0 0 1236000 CENTRAL EUROPEAN DIST CORP COM 153435102 15502 566800 SH DEFINED 1 5 2700 0 564100 CENTRAL EUROPEAN DIST CORP COM 153435102 361 13200 SH DEFINED 2 13200 0 0 CENTRAL GARDEN & PET CO COM 153527106 29296 1121603 SH DEFINED 1 5 500 0 1121103 CENTRAL GARDEN & PET CO COM 153527106 11399 436410 SH DEFINED 2 436410 0 0 CENTRAL PKG CORP COM 154785109 31720 2589400 SH DEFINED 1 5 0 0 2589400 CENTRAL PKG CORP COM 154785109 4071 332300 SH DEFINED 2 332300 0 0 CENTURY ALUM CO COM 156431108 4680 431340 SH DEFINED 1 5 54320 0 377020 CENTURY ALUM CO COM 156431108 4724 435390 SH DEFINED 2 435390 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 2552 76326 SH DEFINED 1 5 0 0 76326 CENTURYTEL INC COM 156700106 99000 2921220 SH DEFINED 1 5 10760 0 2910460 CENTURYTEL INC COM 156700106 34170 1008256 SH DEFINED 2 964056 0 44200 CENTURYTEL INC COM 156700106 19 550 SH DEFINED 3 550 0 0 CEPHALON INC COM 156708109 242263 5275759 SH DEFINED 1 5 66900 0 5208859 CEPHALON INC COM 156708109 16993 370049 SH DEFINED 2 250449 0 119600 CEPHALON INC NOTE 2.500%12/1 156708AE9 4080 4300000PRN DEFINED 1 5 0 0 0 CERADYNE INC COM 156710105 3 100 SH DEFINED 1 5 0 0 100 CERIDIAN CORP NEW COM 156779100 299080 16062310 SH DEFINED 1 5 72920 0 15989390 CERIDIAN CORP NEW COM 156779100 12862 690780 SH DEFINED 2 674380 0 16400 CERNER CORP COM 156782104 113410 3673800 SH DEFINED 1 5 0 0 3673800 CERNER CORP COM 156782104 2911 94300 SH DEFINED 2 94300 0 0 CERTEGY INC COM 156880106 7450 232000 SH DEFINED 1 5 55200 0 176800 CERTEGY INC COM 156880106 75 2300 SH DEFINED 3 2300 0 0 CERUS CORP COM 157085101 5095 1100500 SH DEFINED 1 5 0 0 1100500 CHAMPION ENTERPRISES INC COM 158496109 25587 4029400 SH DEFINED 1 5 0 0 4029400 CHAMPION ENTERPRISES INC COM 158496109 17461 2749790 SH DEFINED 2 2749790 0 0 CHAMPIONSHIP AUTO RACING TEA COM 158711101 868 1471600 SH DEFINED 1 5 0 0 1471600 CHANNELL COML CORP COM 159186105 2505 537500 SH DEFINED 1 5 0 0 537500 CHARLES RIV LABS INTL INC COM 159864107 98871 3221900 SH DEFINED 1 5 60100 0 3161800 CHARLES RIV LABS INTL INC COM 159864107 3498 113980 SH DEFINED 2 104980 0 9000 CHARTER ONE FINL INC COM 160903100 10991 359170 SH DEFINED 1 5 0 0 359170 CHARTER ONE FINL INC COM 160903100 6539 213708 SH DEFINED 2 213708 0 0 CHARTER ONE FINL INC COM 160903100 65 2118 SH DEFINED 3 2118 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 21909 2129167 SH DEFINED 1 5 0 0 2129167 CHARMING SHOPPES INC COM 161133103 30311 5308449 SH DEFINED 1 5 0 0 5308449 CHARMING SHOPPES INC COM 161133103 1396 244400 SH DEFINED 2 244400 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 10384 2520400 SH DEFINED 1 5 0 0 2520400 CHARTER COMMUNICATIONS INC D NOTE 4.750% 6/0 16117MAC1 2890 3400000PRN DEFINED 1 5 0 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 51790 6092900 SH DEFINED 1 5 132100 0 5960800 CHASE CORP COM 16150R104 5079 404700 SH DEFINED 1 5 0 0 404700 CHECKERS DRIVE-IN RESTAURANT COM NEW 162809305 2620 284796 SH DEFINED 1 5 0 0 284796 CHECKFREE CORP NEW COM 162813109 3502 175100 SH DEFINED 1 5 0 0 175100 CHECKFREE CORP NEW COM 162813109 468 23400 SH DEFINED 2 0 0 23400 CHECKPOINT SYS INC COM 162825103 2610 165210 SH DEFINED 1 5 210 0 165000 CHEESECAKE FACTORY INC COM 163072101 122361 3382955 SH DEFINED 1 5 0 0 3382955 CHEESECAKE FACTORY INC COM 163072101 71668 1981410 SH DEFINED 2 1981410 0 0 CHEROKEE INC DEL NEW COM 16444H102 15758 743300 SH DEFINED 1 5 0 0 743300 CHESAPEAKE ENERGY CORP COM 165167107 82301 7634570 SH DEFINED 1 5 23100 0 7611470 CHESAPEAKE ENERGY CORP COM 165167107 9138 847700 SH DEFINED 2 801900 0 45800 CHEVRONTEXACO CORP COM 166764100 2168337 30347616 SH DEFINED 1 5 311859 0 30035757 CHEVRONTEXACO CORP COM 166764100 124136 1737380 SH DEFINED 2 1482846 0 254534 CHEVRONTEXACO CORP COM 166764100 791 11035 SH DEFINED 3 11035 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28257 1040400 SH DEFINED 1 5 103400 0 937000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9625 354380 SH DEFINED 2 354380 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 227 3300 SH DEFINED 1 5 2600 0 700 CHICAGO MERCANTILE HLDGS INC CL A 167760107 21 300 SH DEFINED 2 300 0 0 CHICOS FAS INC COM 168615102 153467 5008700 SH DEFINED 1 5 0 0 5008700 CHICOS FAS INC COM 168615102 2099 68500 SH DEFINED 2 36900 0 31600 CHICOS FAS INC COM 168615102 38 1250 SH DEFINED 3 1250 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 56603 3300488 SH DEFINED 1 5 0 0 3300488 CHINA FD INC COM 169373107 8755 333000 SH DEFINED 1 5 0 0 333000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 29035 2228300 SH DEFINED 1 5 0 0 2228300 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 207 15900 SH DEFINED 3 15900 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 39113 1428540 SH DEFINED 1 5 0 0 1428540 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12893 505400 SH DEFINED 1 5 4100 0 501300 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5615 220100 SH DEFINED 2 220100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1306 51200 SH DEFINED 3 51200 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 4026 485700 SH DEFINED 1 5 0 0 485700 CHIPPAC INC CL A 169657103 3247 551200 SH DEFINED 1 5 0 0 551200 CHOICE HOTELS INTL INC COM 169905106 6477 223200 SH DEFINED 1 5 17200 0 206000 CHOICE HOTELS INTL INC COM 169905106 5711 196800 SH DEFINED 2 196800 0 0 CHIQUITA BRANDS INTL INC COM 170032809 7059 398800 SH DEFINED 1 5 94900 0 303900 CHIRON CORP COM 170040109 21730 420386 SH DEFINED 1 5 0 0 420386 CHIRON CORP COM 170040109 9403 181907 SH DEFINED 2 153807 0 28100 CHIRON CORP COM 170040109 2 40 SH DEFINED 3 40 0 0 CHOICEPOINT INC COM 170388102 221838 6622024 SH DEFINED 1 5 6 0 6622018 CHOICEPOINT INC COM 170388102 7949 237293 SH DEFINED 2 198960 0 38333 CHOICEPOINT INC COM 170388102 84 2566 SH DEFINED 3 2566 0 0 CHORDIANT SOFTWARE INC COM 170404107 3020 1000000 SH DEFINED 1 5 0 0 1000000 CHRISTOPHER & BANKS CORP COM 171046105 36734 1539575 SH DEFINED 1 5 1650 0 1537925 CHRISTOPHER & BANKS CORP COM 171046105 14395 603300 SH DEFINED 2 603300 0 0 CHROMCRAFT REVINGTON INC COM 171117104 11823 957300 SH DEFINED 1 5 0 0 957300 CHROMAVISION MED SYS INC COM 17111P104 0 100 SH DEFINED 1 5 0 0 100 CHRONIMED INC COM 171164106 650 71200 SH DEFINED 1 5 0 0 71200 CHUBB CORP COM 171232101 331718 5112799 SH DEFINED 1 5 21370 0 5091429 CHUBB CORP COM 171232101 11956 184280 SH DEFINED 2 154880 0 29400 CHUBB CORP COM 171232101 50 774 SH 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