-----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, VmI2n9i9/l3xrq5OIK5UNx/++DrsszSI6LSzq5oLMHegXFTntW8x8NoQHvpRspi2 C83opgXcgMTxs/EzyoBYKw== 0000810717-03-000035.txt : 20031209 0000810717-03-000035.hdr.sgml : 20031209 20030513155434 ACCESSION NUMBER: 0000810717-03-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILGRIM BAXTER & ASSOCIATES LTD CENTRAL INDEX KEY: 0000810717 IRS NUMBER: 232797802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01904 FILM NUMBER: 03695603 BUSINESS ADDRESS: STREET 1: 825 DUPORTAIL ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6105781281 MAIL ADDRESS: STREET 1: 825 DUPORTAIL ROAD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM BAXTER GREIG & ASSOCIATES LTD DATE OF NAME CHANGE: 19931015 13F-HR 1 pba13f1q03.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: (3/31/2003) 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: Pilgrim Baxter & Associates, Ltd. Address: 1400 Liberty Ridge Drive Wayne, PA 19087-5593 Form 13F File Number: 28-1904 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: Brian C. Dillon Title: Chief Compliance Officer Phone: 610-578-1388 NOTE: The table below reports securities for which Pilgrim Baxter & Associates, Ltd. had sole investment discretion and for which Pilgrim Baxter & Associates, Ltd. and Pilgrim Baxter Value Investors, Inc. (13F file # 28-2506) shared investment discretion. Signature, Place, and Date of Signing: Brian C. Dillon Wayne, PA (5/13/2003) [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).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: (606) Form 13F Information Table Value Total: $(5,756,491) (thousands) List of Other Included Managers: 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 is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]/ No. Form 13F File Number Name FORM 13F INFORMATIONAL TABLE 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 D THE ADVISORY BOARD COMPAN COM 00762W107 14808 423700 SH SOLE 423700 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 13207 834300 SH SOLE 834300 0 0 D ALBERTSON'S INC COM 013104104 2123 112600 SH SOLE 112600 0 0 D ABBOTT LABORATORIES COM 002824100 5848 155500 SH SOLE 155500 0 0 D ATLANTIC COAST AIRLINES H COM 048396105 7849 1263900 SH SOLE 1105000 0 158900 D ACCREDO HEALTH INC COM 00437V104 13865 569658 SH SOLE 569658 0 0 D ARCH COAL INC COM 039380100 2528 133000 SH SOLE 88400 0 44600 D AXCELIS TECHNOLOGIES COM 054540109 2847 602000 SH SOLE 602000 0 0 D ACTEL COM 004934105 1249 73200 SH SOLE 73200 0 0 D ACXIOM CORP COM 005125109 1136 67500 SH SOLE 67500 0 0 D ADVO INC COM 007585102 9372 284000 SH SOLE 239500 0 44500 D ADOBE SYSTEMS INC COM 00724F101 34520 1119700 SH SOLE 1119700 0 0 D ANALOG DEVICES COM 032654105 7807 283900 SH SOLE 283900 0 0 D ADOLOR COM 00724X102 3215 324400 SH SOLE 324400 0 0 D ATLANTIC DATA COM 048523104 210 82400 SH SOLE 82400 0 0 D ADTRAN INC COM 00738A106 11427 318200 SH SOLE 318200 0 0 D ADV ENERGY IND COM 007973100 3122 363400 SH SOLE 363400 0 0 D AETNA, INC.-NEW COM 00817Y108 23427 475200 SH SOLE 475200 0 0 D ADVANCED FIBRE COMM INC COM 00754A105 8957 591600 SH SOLE 408300 0 183300 D APPLIED FILMS COM 038197109 580 35900 SH SOLE 35900 0 0 D AFFYMETRIX INC COM 00826T108 5265 202500 SH SOLE 202500 0 0 D AFLAC COM 001055102 3346 104400 SH SOLE 104400 0 0 D AGILE SOFTWARE COM 00846X105 2275 354400 SH SOLE 303600 0 50800 D AGRIUM INC COM 008916108 4446 413600 SH SOLE 376600 0 37000 D AMERADA HESS COM 023551104 1469 33200 SH SOLE 33200 0 0 D APRIA HEALTHCAR COM 037933108 11446 490000 SH SOLE 423300 0 66700 D AMERICAN INTERNATIONAL G COM 026874107 5183 104807 SH SOLE 104807 0 0 D AIR METHODS COM 009128307 864 143000 SH SOLE 143000 0 0 D ALLETE INC. COM 018522102 1889 91000 SH SOLE 91000 0 0 D ALIGN TECHNOLOGY COM 016255101 250 41300 SH SOLE 41300 0 0 D ANALOGIC CORP COM 032657207 1641 36000 SH SOLE 36000 0 0 D ALTERA CORP COM 021441100 17391 1284400 SH SOLE 1284400 0 0 D APPLIED MATERIALS INC COM 038222105 37034 2943900 SH SOLE 2943900 0 0 D AFFIL MGRS GRP COM 008252108 8647 208000 SH SOLE 178500 0 29500 D AMGEN INC COM 031162100 41560 722154 SH SOLE 722154 0 0 D AMER HEALTHWAYS INC COM 02649V104 11831 622699 SH SOLE 441799 0 180900 D ALBANY MOLECULA COM 012423109 3985 267300 SH SOLE 253300 0 14000 D AMSURG CORP COM 03232P405 517 20500 SH SOLE 20500 0 0 D AMERICAN MED SECURITY GRO COM 02744P101 3709 280100 SH SOLE 233000 0 47100 D AMAZON.COM INC COM 023135106 18349 704900 SH SOLE 704900 0 0 D ANAREN INC. COM 032744104 1471 170000 SH SOLE 100000 0 70000 D ADV NEUROMODULA COM 00757T101 16538 385500 SH SOLE 294200 0 91300 D ANTEON INTERNATIONAL CORP COM 03674E108 512 22800 SH SOLE 22800 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 2681 64700 SH SOLE 64700 0 0 D APOLLO GROUP INC -CL A COM 037604105 71634 1435550 SH SOLE 1435550 0 0 D AMERICAN PHARMACEUTICAL P COM 02886P109 5182 270600 SH SOLE 161600 0 109000 D AQUANTIVE, INC. 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COM 03674B104 8646 130500 SH SOLE 130500 0 0 D ALLIANT TECHSYS COM 018804104 24782 458850 SH SOLE 458850 0 0 D ATMI INC COM 00207R101 4052 210400 SH SOLE 210400 0 0 D APTARGROUP INC COM 038336103 4422 136700 SH SOLE 117400 0 19300 D ALTIRIS INC COM 02148M100 5482 438900 SH SOLE 438900 0 0 D ATWOOD OCEANICS COM 050095108 6366 252200 SH SOLE 219100 0 33100 D AVALONBAY COMMUNITIES COM 053484101 1863 50500 SH SOLE 50500 0 0 D AVOCENT CORPORATION COM 053893103 11803 505703 SH SOLE 331171 0 174532 D AVID TECH COM 05367P100 6144 276900 SH SOLE 122100 0 154800 D AVNET INC COM 053807103 7798 744100 SH SOLE 704500 0 39600 D AT&T WIRELESS SERVICES COM 00209A106 13796 2090300 SH SOLE 2090300 0 0 D BANK OF AMERICA CORP. COM 060505104 19911 297890 SH SOLE 297890 0 0 D BAXTER INTL COM 071813109 3143 168600 SH SOLE 168600 0 0 D BRUKER AXS INC COM 11679P101 112 83400 SH SOLE 83400 0 0 D BED BATH&BEYOND COM 075896100 34166 989184 SH SOLE 989184 0 0 D BARD C R COM 067383109 6388 101300 SH SOLE 101300 0 0 D BRANDYWINE REALTY TRUST COM 105368203 6512 296000 SH SOLE 255500 0 40500 D BECTON DICKIN COM 075887109 3967 115200 SH SOLE 115200 0 0 D BEBE STORES COM 075571109 3367 285300 SH SOLE 245700 0 39600 D BECKMAN COULTER COM 075811109 1722 50600 SH SOLE 50600 0 0 D BELL MICROPROD COM 078137106 1519 297350 SH SOLE 278650 0 18700 D FRANKLIN RESRCS COM 354613101 2748 83500 SH SOLE 83500 0 0 D BENCHMARK ELEC COM 08160H101 12785 451300 SH SOLE 311200 0 140100 D BHP BILLITON LTD-SPON ADR COM 088606108 1550 139600 SH SOLE 139600 0 0 D BJ SERVICES CO COM 055482103 6964 202500 SH SOLE 202500 0 0 D BARNES & NOBLE COM 067774109 4548 239500 SH SOLE 200700 0 38800 D BELLSOUTH CORP COM 079860102 22296 1028900 SH SOLE 1028900 0 0 D BIOLASE TECHNOLOGY INC COM 090911108 395 48200 SH SOLE 48200 0 0 D IMMUCOR COM 452526106 2126 97300 SH SOLE 97300 0 0 D BMC SOFTWARE INC COM 055921100 11947 791700 SH SOLE 791700 0 0 D BIOMET INC COM 090613100 29826 973100 SH SOLE 973100 0 0 D BIOMARIN PHARMACEUTICAL COM 09061G101 5764 507800 SH SOLE 507800 0 0 D BRISTOL MYERS SQUIBB COM 110122108 3030 143400 SH SOLE 143400 0 0 D BURLINGTON RESOURCES INC COM 122014103 7366 154400 SH SOLE 154400 0 0 D BROADCOM CORP COM 111320107 12916 1045800 SH SOLE 1045800 0 0 D BROOKLINE BNCP COM 11373M107 13256 1058751 SH SOLE 903843 0 154908 D BROOKS AUTOMATION INC. COM 114340102 7996 826900 SH SOLE 747200 0 79700 D BROWN & BROWN INC COM 115236101 8930 285200 SH SOLE 285200 0 0 D BISYS GROUP COM 055472104 6407 392600 SH SOLE 392600 0 0 D BIOSITE INC COM 090945106 18464 480700 SH SOLE 388000 0 92700 D BOSTON SCIENTIFIC COM 101137107 43928 1077720 SH SOLE 1077720 0 0 D ANHEUSER-BUSCH COS INC COM 035229103 3822 82000 SH SOLE 82000 0 0 D BIOVAIL CORP COM 09067J109 2536 63600 SH SOLE 63600 0 0 D BOSTON PROPS IN COM 101121101 2392 63100 SH SOLE 63100 0 0 D CITIGROUP COM 172967101 18979 550900 SH SOLE 550900 0 0 D CONAGRA FOODS, INC. COM 205887102 33066 1646700 SH SOLE 1646700 0 0 D CACI INTL A COM 127190304 26491 794100 SH SOLE 794100 0 0 D CHUBB CORP COM 171232101 3036 68500 SH SOLE 68500 0 0 D CBL & ASSOCIATES PPTYS IN COM 124830100 1477 36400 SH SOLE 36400 0 0 D CIRCUIT CITY GR COM 172737108 2436 468500 SH SOLE 468500 0 0 D CONCORDE CAREER COLLEGES COM 20651H201 1138 71100 SH SOLE 71100 0 0 D CARNIVAL CORP COM 143658102 2479 102800 SH SOLE 102800 0 0 D CABOT MICROELECTRONICS CO COM 12709P103 18261 435400 SH SOLE 322600 0 112800 D CAL DIVE INTL COM 127914109 6619 367500 SH SOLE 329900 0 37600 D CDW COMPUTER CENTERS INC COM 125129106 15753 386100 SH SOLE 386100 0 0 D CONCORD EFS INC COM 206197105 2017 214600 SH SOLE 214600 0 0 D CAREER ED CORP COM 141665109 50486 1032019 SH SOLE 871019 0 161000 D CELGENE CORP COM 151020104 13864 531600 SH SOLE 531600 0 0 D CERIDIAN CP COM 156779100 9560 683800 SH SOLE 683800 0 0 D CERNER CORP COM 156782104 1470 45400 SH SOLE 45400 0 0 D COUNTRYWIDE CR COM 222372104 31936 555400 SH SOLE 555400 0 0 D COGNEX CORP COM 192422103 11734 554000 SH SOLE 340300 0 213700 D C&D TECHNOLOGY COM 124661109 1470 122700 SH SOLE 122700 0 0 D CHIPPAC COM 169657103 900 250000 SH SOLE 250000 0 0 D CHICO'S FAS INC COM 168615102 1830 91500 SH SOLE 91500 0 0 D O'CHARLEYS INC COM 670823103 288 15000 SH SOLE 15000 0 0 D CIMA LABS COM 171796105 15594 718600 SH SOLE 529000 0 189600 D CHECKFREE HLDGS COM 162813109 18422 819500 SH SOLE 819500 0 0 D CLEAN HARBORS COM 184496107 4142 344900 SH SOLE 344900 0 0 D MACK CALI REALTY CORP COM 554489104 3233 104400 SH SOLE 89700 0 14700 D COMERICA INC COM 200340107 13906 367100 SH SOLE 367100 0 0 D COMCAST "A SPL" COM 20030N200 21846 794700 SH SOLE 794700 0 0 D CUMULUS MEDIA COM 231082108 4224 290100 SH SOLE 252200 0 37900 D COMVERSE TECH I COM 205862402 418 37000 SH SOLE 37000 0 0 D CAREMARK RX INC COM 141705103 24444 1346800 SH SOLE 1346800 0 0 D CENTENE CORP COM 15135B101 6260 214300 SH SOLE 186700 0 27600 D CORINTHIAN COLLEGES COM 218868107 25610 648351 SH SOLE 648351 0 0 D COGNOS INC COM 19244C109 20650 908900 SH SOLE 908900 0 0 D COACH INC COM 189754104 39534 1031400 SH SOLE 1031400 0 0 D COOPER COS INC COM 216648402 26988 902600 SH SOLE 888100 0 14500 D CONOCOPHILLIPS COM 20825C104 36555 682000 SH SOLE 682000 0 0 D CAMPBELL SOUP COM 134429109 1279 60900 SH SOLE 60900 0 0 D CALIFORNIA PIZZA KITCHEN COM 13054D109 17517 761600 SH SOLE 512800 0 248800 D CRAY INC COM 225223106 7594 1148900 SH SOLE 1148900 0 0 D CREE INC. 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COM G87210103 770 27500 SH SOLE 27500 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 54928 1018500 SH SOLE 1018500 0 0 D VARIAN INC COM 922206107 5875 205000 SH SOLE 61300 0 143700 D VALASSIS COMMUNICATIONS I COM 918866104 8543 323600 SH SOLE 277300 0 46300 D VEECO INSTRMTS COM 922417100 5991 387000 SH SOLE 317100 0 69900 D VENTANA MED SYS COM 92276H106 1451 72500 SH SOLE 72500 0 0 D VISUAL NETWORKS COM 928444108 605 390558 SH SOLE 390558 0 0 D VINTAGE PETROLEUM COM 927460105 2419 254600 SH SOLE 191000 0 63600 D VARCO INTERNATIONAL COM 922122106 1666 91000 SH SOLE 91000 0 0 D VERINT SYSTEMS INC COM 92343X100 4225 250000 SH SOLE 250000 0 0 D VERITY COM 92343C106 3037 218500 SH SOLE 218500 0 0 D VARIAN SEMICON COM 922207105 7384 364800 SH SOLE 293000 0 71800 D VISHAY INTRTECH COM 928298108 3793 372600 SH SOLE 372600 0 0 D VISTACARE INC-CL A COM 92839Y109 1784 100000 SH SOLE 86800 0 13200 D VITAL IMAGES INC COM 92846N104 1623 130500 SH SOLE 130500 0 0 D VERIZON COMMUNICATIONS COM 92343V104 24300 687400 SH SOLE 687400 0 0 D WACHOVIA COM 929903102 5775 169500 SH SOLE 169500 0 0 D WEBSENSE INC COM 947684106 4887 332700 SH SOLE 195600 0 137100 D WASTE CONNECTIO COM 941053100 28093 814300 SH SOLE 638400 0 175900 D WISCONSIN ENRGY COM 976657106 3307 130200 SH SOLE 130200 0 0 D WELLS FARGO CO COM 949746101 3266 72600 SH SOLE 72600 0 0 D WHOLE FOODS MARKET INC COM 966837106 53932 969300 SH SOLE 788500 0 180800 D WEATHERFORD INT LTD COM G95089101 2893 76600 SH SOLE 76600 0 0 D WILLOW GROVE BANCORP COM 97111W101 5662 382600 SH SOLE 328800 0 53800 D SM&A CORPORATION COM 78465D105 177 32500 SH SOLE 32500 0 0 D WITNESS SYSTEMS COM 977424100 1532 480200 SH SOLE 480200 0 0 D WILMINGTON TRST COM 971807102 4715 169600 SH SOLE 169600 0 0 D WELLMAN INC COM 949702104 4513 483700 SH SOLE 420900 0 62800 D WELLPOINT HEALT COM 94973H108 11935 155500 SH SOLE 155500 0 0 D WRIGHT MED GROU COM 98235T107 3986 227500 SH SOLE 197600 0 29900 D WAL-MART STORES COM 931142103 55257 1062030 SH SOLE 1062030 0 0 D WILLIAMS SONOMA COM 969904101 4713 216200 SH SOLE 216200 0 0 D WEIGHT WATCHERS COM 948626106 1962 42600 SH SOLE 42600 0 0 D WASTE INDUSTRIES USA INC COM 941057101 534 84300 SH SOLE 84300 0 0 D WYETH COM 983024100 40403 1068300 SH SOLE 1068300 0 0 D XL CAPITAL LTD COM G98255105 6795 96000 SH SOLE 96000 0 0 D XILINX INC COM 983919101 35248 1505700 SH SOLE 1505700 0 0 D EXXON MOBIL COR COM 30231G102 31088 889500 SH SOLE 889500 0 0 D DENTSPLY INTL COM 249030107 19093 548800 SH SOLE 548800 0 0 D YANKEE CANDLE CO COM 984757104 4138 243000 SH SOLE 137900 0 105100 D YAHOO INC COM 984332106 8837 367900 SH SOLE 367900 0 0 D TRICON GLOBAL RESTAURANTS COM 988498101 2749 113000 SH SOLE 113000 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 20943 325200 SH SOLE 325200 0 0 D ZIONS BANCORP COM 989701107 5685 132900 SH SOLE 132900 0 0 D ZIMMER HOLDINGS INC COM 98956P102 28706 590300 SH SOLE 590300 0 0 D ZOLL MEDICAL GR COM 989922109 24240 593400 SH SOLE 434600 0 158800 D ZOMAX OPTICAL COM 989929104 1134 391100 SH SOLE 391100 0 0 D QUIKSILVER INC COM 74838C106 1072 35000 SH SOLE 35000 0 0 D ZORAN CORP COM 98975F101 1450 112300 SH SOLE 96300 0 16000 S REPORT SUMMARY 606 DATA RECORDS 5756491 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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