13F-HR 1 trpc13f20050331.txt 13F HOLDINGS AS OF 03-31-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2005 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: T. Rowe Price Associates, Inc. Address: 100 East Pratt Street Baltimore, Maryland 21202 Form 13F File Number: 28-115 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: Henry H. Hopkins Title: Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland 05/13/2005 [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).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Value Total: 144539101 Form 13F Information Table Entry Total: 1877 Information for which we are requesting confidential treatment has been omitted from the public 13F report and filed separately with the Commission. List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARE NONE ------------------------------ ---------- --------- -------- ---------- --- ---- ------- --- ---------- ---------- ---------- AC MOORE ARTS & CRAFTS COMM STK 00086T103 52566 1971700 SH SOLE 578900 0 1392800 ADC TELECOMMUNICATIONS COMM STK 000886101 1358 682261 SH SOLE 301640 0 380621 AFLAC INCORPORATED COMM STK 001055102 32034 859752 SH SOLE 418001 0 441751 AGL RES INC COMM STK 001204106 241 6900 SH SOLE 3600 0 3300 AES CORPORATION COMM STK 00130H105 11540 704545 SH SOLE 399867 0 304678 AMB PROPERTY CORP COMM STK 00163T109 33525 886900 SH SOLE 36100 0 850800 AMR CORPORATION COMM STK 001765106 118 11000 SH SOLE 0 0 11000 AT&T CORP. COMM STK 001957505 198117 10566264 SH SOLE 2594082 0 7972182 ATMI INC COMM STK 00207R101 83856 3348900 SH SOLE 799700 0 2549200 AVX CORP COMM STK 002444107 43467 3548300 SH SOLE 251000 0 3297300 AARON RENTS INC COMM STK 002535201 81866 4093300 SH SOLE 1761825 0 2331475 AARON RENTS INC COMM STK 002535300 11277 634975 SH SOLE 102400 0 532575 ABBOTT LABORATORIES COMM STK 002824100 383101 8217533 SH SOLE 2478187 0 5739346 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 350 6116 SH SOLE 0 0 6116 ABGENIX INC COMM STK 00339B107 40940 5848607 SH SOLE 1251557 0 4597050 ABLE LABORATORIES INC COMM STK 00371N407 34383 1465600 SH SOLE 201000 0 1264600 ABITIBI-CONSOLIDATED INC. COMM STK 003924107 44129 9531100 SH SOLE 1364200 0 8166900 ACADIA PHARMACEUTICALS INC COMM STK 004225108 5644 817985 SH SOLE 30900 0 787085 ACCREDO HEALTH INC COMM STK 00437V104 70865 1595700 SH SOLE 213800 0 1381900 ACETO CORP COMM STK 004446100 15119 2037625 SH SOLE 125000 0 1912625 ACTIVISION INC COMM STK 004930202 133897 9047128 SH SOLE 1594131 0 7452997 ACTUATE CORP COMM STK 00508B102 1310 545800 SH SOLE 516400 0 29400 ACTUANT CORPORATION COMM STK 00508X203 140268 3122610 SH SOLE 766220 0 2356390 ACUSPHERE INC COMM STK 00511R870 354 65516 SH SOLE 43677 0 21839 ADOBE SYSTEMS INC COMM STK 00724F101 309457 4607068 SH SOLE 1045874 0 3561194 ADTRAN INC. COMM STK 00738A106 169136 9588200 SH SOLE 1678500 0 7909700 ADVANCE AMERICA CASH ADVANCE C COMM STK 00739W107 16643 1075100 SH SOLE 145700 0 929400 ADVANCE AUTO PARTS COMM STK 00751Y106 258 5112 SH SOLE 0 0 5112 ADVANCED NEUROMODULATION COMM STK 00757T101 52766 1968150 SH SOLE 288900 0 1679250 ADVO INC COMM STK 007585102 43905 1172350 SH SOLE 44150 0 1128200 ADVANCED POWER TECHNOLOG INC COMM STK 00761E108 7316 1030400 SH SOLE 0 0 1030400 ADVISORY BOARD CO COMM STK 00762W107 51351 1175078 SH SOLE 449278 0 725800 AEROFLEX INC COMM STK 007768104 4420 473700 SH SOLE 419900 0 53800 ADVANCED MICRO DEVICES COMM STK 007903107 5056 313676 SH SOLE 134851 0 178825 ADVANCED ENERGY INDUSTRI COMM STK 007973100 18281 1890500 SH SOLE 588500 0 1302000 AETNA INC COMM STK 00817Y108 26406 352310 SH SOLE 111120 0 241190 AFFILIATED COMPUTER SVCS COMM STK 008190100 274267 5151530 SH SOLE 1188370 0 3963160 AFFILIATED MANAGERS GROUP COMM STK 008252108 86687 1397499 SH SOLE 183949 0 1213550 AFFORDABLE RESIDENTIAL COMMU COMM STK 008273104 6485 512627 SH SOLE 295245 0 217382 AGERE SYSTEMS COMM STK 00845V100 148 103489 SH SOLE 0 0 103489 AGILENT TECHNOLOGIES INC COMM STK 00846U101 61581 2773934 SH SOLE 554963 0 2218971 AGILE SOFTWARE CORP COMM STK 00846X105 41821 5744700 SH SOLE 1454800 0 4289900 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 12094 191089 SH SOLE 84026 0 107063 AIRGAS INC COMM STK 009363102 125936 5271500 SH SOLE 1173200 0 4098300 AIRTRAN HOLDINGS INC. COMM STK 00949P108 1262 139500 SH SOLE 119200 0 20300 AIRSPAN NETWORKS INC COMM STK 00950H102 1109 216950 SH SOLE 166950 0 50000 AKSYS LTD COMM STK 010196103 317 100000 SH SOLE 0 0 100000 ALAMOSA HOLDINGS INC COMM STK 011589108 7072 606000 SH SOLE 51400 0 554600 ALBANY MOLECULAR RESEARCH COMM STK 012423109 1065 103600 SH SOLE 100000 0 3600 ALBERTO-CULVER CO COMM STK 013068101 3496 73049 SH SOLE 31763 0 41286 ALBERTSON'S, INC. COMM STK 013104104 6202 300331 SH SOLE 130356 0 169975 ALCOA, INC. COMM STK 013817101 359654 11834625 SH SOLE 2811809 0 9022816 ALCATEL ADR 013904305 2061 170773 SH SOLE 100811 0 69962 ALEXION PHARMACEUTICAL COMM STK 015351109 47095 2173800 SH SOLE 635680 0 1538120 ALIGN TECHNOLOGY COMM STK 016255101 206 32950 SH SOLE 16117 0 16833 ALKERMES INC COMM STK 01642T108 93079 8967140 SH SOLE 2365270 0 6601870 ALLEGHENY ENERGY INC COMM STK 017361106 2320 112279 SH SOLE 48934 0 63345 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 1875 77755 SH SOLE 33099 0 44656 ALLERGAN INC COMM STK 018490102 19376 278909 SH SOLE 122811 0 156098 ALLIANCE CAPITAL MGMT HOLD COMM STK 01855A101 1853 39310 SH SOLE 0 0 39310 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 11074 274120 SH SOLE 87996 0 186124 ALLIANCE GAMING CORP. COMM STK 01859P609 1710 178300 SH SOLE 125700 0 52600 ALLIANT ENERGY CORP. COMM STK 018802108 303 11300 SH SOLE 4200 0 7100 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 209313 2929500 SH SOLE 452400 0 2477100 ALLIED CAPITAL CORP COMM STK 01903Q108 44370 1699988 SH SOLE 647470 0 1052518 ALLIED WASTE INDUSTRIES COMM STK 019589308 57129 7815160 SH SOLE 664179 0 7150981 ALLIED WASTE INDUSTRIES CVPFSTKF 019589704 32585 137200 SH SOLE 8200 0 129000 ALLSTATE CORPORATION COMM STK 020002101 31851 589187 SH SOLE 256955 0 332232 ALLTEL CORPORATION COMM STK 020039103 344255 6276298 SH SOLE 1407863 0 4868435 ALPHASMART INC COMM STK 02081F104 1464 400000 SH SOLE 0 0 400000 ALTERA CORP COMM STK 021441100 111423 5633115 SH SOLE 1155989 0 4477126 ALTIRIS INC COMM STK 02148M100 56603 2373300 SH SOLE 392400 0 1980900 ALTRIA GROUP INC. COMM STK 02209S103 613019 9374807 SH SOLE 3031085 0 6343722 AMAZON COM INC COMM STK 023135106 35775 1043925 SH SOLE 300325 0 743600 AMBAC FINANCIAL GROUP INC COMM STK 023139108 21817 291872 SH SOLE 106868 0 185004 AMEDISYS INC COMM STK 023436108 920 30400 SH SOLE 26700 0 3700 AMERADA HESS CORP. COMM STK 023551104 558158 5801457 SH SOLE 1267161 0 4534296 AMERADA HESS CORP. CVPFSTKF 023551401 39820 470000 SH SOLE 65000 0 405000 AMEREN CORPORATION COMM STK 023608102 7756 158254 SH SOLE 69855 0 88399 AMERICA MOVIL SA DE CV ADR 02364W105 428093 8296375 SH SOLE 2022189 0 6274186 AMERICA ONLINE LATIN AMERICA COMM STK 02365B100 1 10600 SH SOLE 0 0 10600 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 25894 824400 SH SOLE 293200 0 531200 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 11036 324022 SH SOLE 141809 0 182213 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 290 9800 SH SOLE 0 0 9800 AMERICAN EXPRESS COMPANY COMM STK 025816109 633216 12326570 SH SOLE 3404444 0 8922126 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 1158247 20903217 SH SOLE 5700563 0 15202654 AMERICAN ITALIAN PASTA CO COMM STK 027070101 13445 490700 SH SOLE 65000 0 425700 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 6270 364950 SH SOLE 241650 0 123300 AMERICAN PHARMACEUTICAL PARTNE COMM STK 02886P109 2484 48000 SH SOLE 16700 0 31300 AMERICAN POWR CONVERSION COMM STK 029066107 4085 156463 SH SOLE 70417 0 86046 AMERICAN STANDARD CO COMM STK 029712106 152180 3274089 SH SOLE 555239 0 2718850 AMERICAN TOWER COMM STK 029912201 34374 1885600 SH SOLE 271400 0 1614200 AMERICAN VANGUARD CORP COMM STK 030371108 36579 815225 SH SOLE 172600 0 642625 AMERICREDIT CORP COMM STK 03060R101 270 11500 SH SOLE 0 0 11500 AMERON INTL INC COMM STK 030710107 30089 835800 SH SOLE 310900 0 524900 AMERISOURCEBERGEN CORP COMM STK 03073E105 260483 4546746 SH SOLE 528492 0 4018254 AMERITRADE HOLDING CORP COMM STK 03074K100 314760 30828555 SH SOLE 7947355 0 22881200 AMETEK COMM STK 031100100 3196 79400 SH SOLE 34200 0 45200 AMGEN INC. COMM STK 031162100 597772 10269231 SH SOLE 3405772 0 6863459 AMIS HOLDINGS INC COMM STK 031538101 84457 7480725 SH SOLE 1452500 0 6028225 AMKOR TECHNOLOGY, INC. COMM STK 031652100 62 16000 SH SOLE 0 0 16000 AMPHENOL CORP COMM STK 032095101 222 6000 SH SOLE 0 0 6000 AMSOUTH BANCORPORATION COMM STK 032165102 24299 936372 SH SOLE 270600 0 665772 AMSURG CORP COMM STK 03232P405 722 28550 SH SOLE 22900 0 5650 AMYLIN PHARMACEUTICALS COMM STK 032346108 70860 4051470 SH SOLE 825580 0 3225890 AMVESCAP PLC ADR 03235E100 3901 307650 SH SOLE 160300 0 147350 ANADARKO PETROLEUM CORP. COMM STK 032511107 235493 3094523 SH SOLE 773450 0 2321073 ANADYS PHARMACEUTICALS INC COMM STK 03252Q408 5452 740700 SH SOLE 108600 0 632100 ANALOG DEVICES COMM STK 032654105 742707 20550821 SH SOLE 4934662 0 15616159 ANALOGIC CORP COMM STK 032657207 51407 1188600 SH SOLE 235700 0 952900 ANAREN INC COMM STK 032744104 1134 93500 SH SOLE 81000 0 12500 ANDREW CORP COMM STK 034425108 1526 130307 SH SOLE 58517 0 71790 ANDRX CORP COMM STK 034553107 86327 3808000 SH SOLE 805800 0 3002200 ANGELICA CORP COMM STK 034663104 20236 722700 SH SOLE 88700 0 634000 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 415765 8773264 SH SOLE 2074514 0 6698750 ANN TAYLOR STORES INC. COMM STK 036115103 162811 6362300 SH SOLE 834750 0 5527550 AON CORPORATION COMM STK 037389103 61449 2690421 SH SOLE 262631 0 2427790 APACHE CORPORATION COMM STK 037411105 17432 284705 SH SOLE 133865 0 150840 APARTMENT INVT & MGMT COMM STK 03748R101 34624 930750 SH SOLE 86600 0 844150 APHTON CORP COMM STK 03759P101 13 10600 SH SOLE 0 0 10600 APOLLO GROUP COMM STK 037604105 666397 8998074 SH SOLE 1954760 0 7043314 APPLE COMPUTER INC. COMM STK 037833100 28094 674192 SH SOLE 300568 0 373624 APPLEBEES INTERNATIONAL COMM STK 037899101 42594 1545496 SH SOLE 227324 0 1318172 APPLERA CORP COMM STK 038020103 7627 386351 SH SOLE 184506 0 201845 APPLIED FILMS CP COMM STK 038197109 10693 462500 SH SOLE 66000 0 396500 APPLIED MATERIALS INC COMM STK 038222105 96030 5909550 SH SOLE 1249123 0 4660427 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W109 829 251984 SH SOLE 106034 0 145950 APTARGROUP INC COMM STK 038336103 20301 390550 SH SOLE 353550 0 37000 AQUANTIVE INC COMM STK 03839G105 6772 611773 SH SOLE 466725 0 145048 AQUILA INC COMM STK 03840P102 65 16888 SH SOLE 0 0 16888 ARACRUZ CELULOSE S A ADR 038496204 634 17700 SH SOLE 0 0 17700 ARADIGM CORP COMM STK 038505103 103 84376 SH SOLE 84376 0 0 ARAMARK CORP COMM STK 038521100 6910 262950 SH SOLE 64550 0 198400 ARBINET HOLDINGS INC COMM STK 03875P100 2934 154000 SH SOLE 13800 0 140200 ARCH CHEMICALS INC COMM STK 03937R102 76265 2678800 SH SOLE 802250 0 1876550 ARCH COAL INC COMM STK 039380100 57184 1329546 SH SOLE 384800 0 944746 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 12801 520779 SH SOLE 225669 0 295110 ARCHSTONE SMITH TRUST COMM STK 039583109 53994 1582928 SH SOLE 331100 0 1251828 ARDEN REALTY INC COMM STK 039793104 44452 1313200 SH SOLE 152900 0 1160300 ARGONAUT TECHNOLOGIES INC COMM STK 040175101 124 139167 SH SOLE 139167 0 0 ARMOR HOLDINGS COMM STK 042260109 104757 2824400 SH SOLE 280400 0 2544000 ARRAY BIOPHARMA INC COMM STK 04269X105 1322 188600 SH SOLE 70800 0 117800 ARROW INTERNATIONAL INC COMM STK 042764100 43468 1265430 SH SOLE 301730 0 963700 ARTESYN TECHNOLOGIES INC COMM STK 043127109 14191 1629300 SH SOLE 237700 0 1391600 ARTHROCARE CORP COMM STK 043136100 3990 140000 SH SOLE 61400 0 78600 ASHLAND INC. COMM STK 044204105 3859 57189 SH SOLE 25563 0 31626 ASIAINFO HOLDINGS INC COMM STK 04518A104 203 40447 SH SOLE 40447 0 0 ASPECT MEDICAL SYSTEMS INC COMM STK 045235108 10018 464000 SH SOLE 230700 0 233300 ASSOCIATED BANC CORP COMM STK 045487105 399 12781 SH SOLE 4060 0 8721 ASSURANT INC. COMM STK 04621X108 283313 8406900 SH SOLE 1217700 0 7189200 ASTORIA FINANCIAL CORP COMM STK 046265104 302 11925 SH SOLE 3450 0 8475 ASTRAZENECA PLC ADR 046353108 8851 223900 SH SOLE 26400 0 197500 @ROAD INC COMM STK 04648K105 1469 358295 SH SOLE 235864 0 122431 ATHEROGENICS INC COMM STK 047439104 44747 3418400 SH SOLE 870200 0 2548200 ATHEROS COMMUNICATIONS COMM STK 04743P108 11232 1093625 SH SOLE 182125 0 911500 ATMEL CORPORATION COMM STK 049513104 93 31500 SH SOLE 0 0 31500 ATRION CORP COMM STK 049904105 8171 168000 SH SOLE 0 0 168000 ATWOOD OCEANICS COMM STK 050095108 65755 988200 SH SOLE 282200 0 706000 AUGUST TECHNOLOGY CORP COMM STK 05106U105 626 53400 SH SOLE 47600 0 5800 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 1953 24500 SH SOLE 1600 0 22900 AUTOBYTEL INC COMM STK 05275N106 13396 2658000 SH SOLE 179100 0 2478900 AUTODESK INC COMM STK 052769106 5582 187580 SH SOLE 82542 0 105038 AUTOLIV INC COMM STK 052800109 286 6000 SH SOLE 6000 0 0 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 271262 6034742 SH SOLE 1861972 0 4172770 AUTONATION INC COMM STK 05329W102 4017 212100 SH SOLE 92900 0 119200 AUTOZONE INC COMM STK 053332102 4888 57039 SH SOLE 25594 0 31445 AVALONBAY COMMUNITIES INC. COMM STK 053484101 16100 240691 SH SOLE 1600 0 239091 AVANEX CORP COMM STK 05348W109 294 225800 SH SOLE 100000 0 125800 AVAYA INC COMM STK 053499109 4466 382403 SH SOLE 162093 0 220310 AVERY DENNISON CORP COMM STK 053611109 18259 294829 SH SOLE 131509 0 163320 AVID TECHNOLOGY INC COMM STK 05367P100 7474 138100 SH SOLE 122400 0 15700 AVNET INC COMM STK 053807103 224 12144 SH SOLE 4400 0 7744 AVOCENT CORPORATION COMM STK 053893103 588 22931 SH SOLE 17675 0 5256 AVON PRODUCTS COMM STK 054303102 21533 501461 SH SOLE 212435 0 289026 AXCELIS TECHNOLOGIES INC COMM STK 054540109 1849 253314 SH SOLE 222600 0 30714 BB&T CORPORATION COMM STK 054937107 22582 577850 SH SOLE 238147 0 339703 BISYS GROUP INC COMM STK 055472104 95214 6072300 SH SOLE 450500 0 5621800 B J SERVICES CO COMM STK 055482103 333552 6429306 SH SOLE 1291279 0 5138027 BP PLC ADR 055622104 451432 7234494 SH SOLE 1487566 0 5746928 BMC SOFTWARE INC COMM STK 055921100 66910 4460653 SH SOLE 437139 0 4023514 BADGER METER INC COMM STK 056525108 10865 410000 SH SOLE 70000 0 340000 BAKER HUGHES INCORPORATED COMM STK 057224107 593645 13343325 SH SOLE 3306422 0 10036903 BALDOR ELECTRIC COMM STK 057741100 2767 107200 SH SOLE 14000 0 93200 BALL CORP COMM STK 058498106 3855 92936 SH SOLE 42064 0 50872 BANCO SANTANDER CHILE ADR 05965X109 10732 323948 SH SOLE 8910 0 315038 BANK OF AMERICA CORPORATION COMM STK 060505104 848544 19241352 SH SOLE 6305515 0 12935837 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 114612 3945349 SH SOLE 867233 0 3078116 BANKATLANTIC BANCORP COMM STK 065908501 404 23200 SH SOLE 17500 0 5700 BARD (C.R.) INC COMM STK 067383109 24626 361717 SH SOLE 191121 0 170596 BARCLAYS PLC ADR 06738E204 10136 244600 SH SOLE 700 0 243900 BARR PHARMACEUTICALS INC COMM STK 068306109 168771 3456306 SH SOLE 512900 0 2943406 BILL BARRETT CORPORATION COMM STK 06846N104 36817 1273500 SH SOLE 235400 0 1038100 BAUSCH & LOMB INC COMM STK 071707103 73094 997191 SH SOLE 281913 0 715278 BAXTER INTERNATIONAL INC. COMM STK 071813109 333164 9804694 SH SOLE 2253781 0 7550913 BAXTER INTERNATIONAL INC. CVPFSTKF 071813406 8616 160000 SH SOLE 16000 0 144000 BEA SYSTEMS INC. COMM STK 073325102 2473 310300 SH SOLE 20000 0 290300 BEAR STEARNS COMPANIES INC. COMM STK 073902108 9447 94563 SH SOLE 42734 0 51829 BEARINGPOINT INC. COMM STK 074002106 72197 8232300 SH SOLE 504000 0 7728300 BECKMAN COULTER INC COMM STK 075811109 6499 97800 SH SOLE 41700 0 56100 BECTON DICKINSON & CO. COMM STK 075887109 22526 385587 SH SOLE 146656 0 238931 BED BATH & BEYOND COMM STK 075896100 19529 534460 SH SOLE 258873 0 275587 BEDFORD PPTY INVS INC COMM STK 076446301 34553 1582800 SH SOLE 543500 0 1039300 BELDEN CDT INC COMM STK 077454106 108903 4903324 SH SOLE 1235149 0 3668175 BELLSOUTH CORPORATION COMM STK 079860102 43788 1665569 SH SOLE 735968 0 929601 BEMIS CO COMM STK 081437105 2770 89010 SH SOLE 41252 0 47758 BERKLEY (W.R.) CORPORATION COMM STK 084423102 30022 605275 SH SOLE 85925 0 519350 BERKSHIRE HATHAWAY INC. COMM STK 084670108 70644 812 SH SOLE 85 0 727 BERKSHIRE HATHAWAY INC. COMM STK 084670207 4338 1519 SH SOLE 231 0 1288 BEST BUY CO INC COMM STK 086516101 357852 6625658 SH SOLE 1420805 0 5204853 BHP BILLITON LTD ADR 088606108 12968 463484 SH SOLE 251684 0 211800 BIG LOTS INC COMM STK 089302103 19644 1634298 SH SOLE 219138 0 1415160 BIOANALYTICAL SYSTEMS INC COMM STK 09058M103 112 11100 SH SOLE 10000 0 1100 BIOCRYST PHARMACEUTICALS COMM STK 09058V103 6303 1367200 SH SOLE 394300 0 972900 BIOMET INC COMM STK 090613100 150277 4139850 SH SOLE 1084793 0 3055057 BIOGEN IDEC INC COMM STK 09062X103 97989 2839450 SH SOLE 894652 0 1944798 BIOSPHERE MEDICAL INC COMM STK 09066V103 3959 1002200 SH SOLE 379000 0 623200 BLACK & DECKER CORPORATION COMM STK 091797100 5386 68181 SH SOLE 31667 0 36514 BJS RESTAURANTS INC COMM STK 09180C106 26161 1399200 SH SOLE 142500 0 1256700 BLACK BOX CORP COMM STK 091826107 25359 677870 SH SOLE 95900 0 581970 BLACKBOARD INC COMM STK 091935502 875 50165 SH SOLE 50165 0 0 BLACK HILLS CORP COMM STK 092113109 75786 2291699 SH SOLE 692999 0 1598700 BLACKBAUD INC COMM STK 09227Q100 2921 231803 SH SOLE 25600 0 206203 H & R BLOCK INC COMM STK 093671105 12663 250350 SH SOLE 120472 0 129878 BLOCKBUSTER INC COMM STK 093679108 589 66704 SH SOLE 0 0 66704 BLOCKBUSTER INC COMM STK 093679207 438 52404 SH SOLE 0 0 52404 BLUE NILE INC COMM STK 09578R103 6160 222771 SH SOLE 16094 0 206677 BOEING COMPANY COMM STK 097023105 67511 1154825 SH SOLE 647239 0 507586 BONE CARE INTERNATIONAL INC COMM STK 098072101 40280 1552800 SH SOLE 640700 0 912100 BORLAND SOFTWARE COMM STK 099849101 1797 221300 SH SOLE 193700 0 27600 BOSTON BEER CO INC COMM STK 100557107 915 41800 SH SOLE 37800 0 4000 BOSTON PRIVATE FINANCIAL HOLDI COMM STK 101119105 48273 2032559 SH SOLE 362100 0 1670459 BOSTON PROPERTIES INC COMM STK 101121101 36066 598800 SH SOLE 22300 0 576500 BOSTON SCIENTIFIC CORP COMM STK 101137107 380221 12981244 SH SOLE 2544697 0 10436547 BOWATER INCORPORATED COMM STK 102183100 173489 4605507 SH SOLE 780400 0 3825107 BOYD GAMING COMM STK 103304101 10889 208800 SH SOLE 98900 0 109900 BRADLEY PHARMACEUTICALS INC COMM STK 104576103 516 54000 SH SOLE 48000 0 6000 BRIGGS & STRATTON CORP. COMM STK 109043109 259 7100 SH SOLE 4100 0 3000 BRIGHT HORIZON FAMILY SOLUTION COMM STK 109195107 16087 476800 SH SOLE 157400 0 319400 BRINKER INTERNATIONAL COMM STK 109641100 235 6500 SH SOLE 0 0 6500 BRISTOL-MYERS SQUIBB COMM STK 110122108 481084 18895699 SH SOLE 4535520 0 14360179 BRISTOL WEST HOLDINGS INC COMM STK 11037M105 31161 2010400 SH SOLE 271000 0 1739400 BROADCOM CORP COMM STK 111320107 41293 1380123 SH SOLE 332228 0 1047895 BROADWING CORP COMM STK 11161E101 660 159522 SH SOLE 121032 0 38490 BROCADE COMMUNICATIONS SYSTEMS COMM STK 111621108 94 15800 SH SOLE 0 0 15800 BROOKS AUTOMATION INC COMM STK 114340102 43467 2863464 SH SOLE 782600 0 2080864 BROWN AND BROWN INC COMM STK 115236101 34438 747200 SH SOLE 195100 0 552100 BROWN-FORMAN CORPORATION COMM STK 115637209 17043 311284 SH SOLE 41062 0 270222 BRUKER BIOSCIENCES CORP COMM STK 116794108 38 10700 SH SOLE 0 0 10700 BRUNSWICK CORPORATION COMM STK 117043109 302314 6452817 SH SOLE 1122560 0 5330257 BSQUARE CORP COMM STK 11776U102 20 40000 SH SOLE 40000 0 0 BUCKEYE TECHNOLOGIES COMM STK 118255108 36267 3358100 SH SOLE 440600 0 2917500 BUCYRUS INTERNATIONAL INC COMM STK 118759109 13987 358100 SH SOLE 99900 0 258200 BUILDING MATERIAL HOLDING CP COMM STK 120113105 29174 655900 SH SOLE 115000 0 540900 BURLINGTON NORTHERN SANTA FE C COMM STK 12189T104 114606 2125080 SH SOLE 378952 0 1746128 BURLINGTON RESOURCE INC. 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