-----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, QECEl9XmDps6HPYxNqtyXwcIBdZd4IAo67Ic9Q5pRbqGzS+j3l9upwHn5O2FO0tq yJXzOBTwWK1up8F+mKb91g== 0000810717-03-000036.txt : 20031209 0000810717-03-000036.hdr.sgml : 20031209 20030813120303 ACCESSION NUMBER: 0000810717-03-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 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: 03839718 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 pba13f2q03.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: 06/30/2003 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: 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 Dillon Title: Chief Compliance Officer Phone: 610-578-1388 Signature, Place, and Date of Signing: Brian Dillon Wayne, PA 8/13/2003 [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: 582 Form 13F Information Table Value Total: $6,569,062 (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 29985 740000 SH SOLE 740000 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 17003 893500 SH SOLE 893500 0 0 D ABLE LABORATORIES, INC. COM 00371N407 1980 100000 SH SOLE 100000 0 0 D ABBOTT LABORATORIES COM 002824100 16441 375700 SH SOLE 375700 0 0 D ATLANTIC COAST AIRLINES H COM 048396105 11615 861000 SH SOLE 751200 0 109800 D AXCELIS TECHNOLOGIES COM 054540109 5465 893000 SH SOLE 893000 0 0 D ACTEL COM 004934105 1390 67800 SH SOLE 67800 0 0 D ADVO INC COM 007585102 12761 287400 SH SOLE 240100 0 47300 D ADOBE SYSTEMS INC COM 00724F101 8139 253800 SH SOLE 253800 0 0 D ANALOG DEVICES COM 032654105 15874 455900 SH SOLE 455900 0 0 D ADV DIGITAL INF COM 007525108 1288 128900 SH SOLE 128900 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 46629 1377100 SH SOLE 1377100 0 0 D ATLANTIC DATA COM 048523104 210 69900 SH SOLE 69900 0 0 D ADTRAN INC COM 00738A106 31607 619500 SH SOLE 619500 0 0 D ALLMERICA FIN COM 019754100 3756 208800 SH SOLE 178000 0 30800 D ADVANCED FIBRE COMM INC COM 00754A105 3189 196000 SH SOLE 196000 0 0 D APPLIED FILMS COM 038197109 8546 330200 SH SOLE 330200 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 9571 641900 SH SOLE 641900 0 0 D APRIA HEALTHCAR COM 037933108 13552 544700 SH SOLE 464200 0 80500 D AMERICAN INTERNATIONAL G COM 026874107 2986 54107 SH SOLE 54107 0 0 D AIR METHODS COM 009128307 1147 148000 SH SOLE 148000 0 0 D APARTMENT INVT & MGMT CO COM 03748R101 2118 61200 SH SOLE 61200 0 0 D ALLETE INC. COM 018522102 2416 91000 SH SOLE 91000 0 0 D ALLSTATE CORP COM 020002101 3872 108600 SH SOLE 108600 0 0 D ALTERA CORP COM 021441100 20080 1224400 SH SOLE 1224400 0 0 D APPLIED MATERIALS INC COM 038222105 9034 569600 SH SOLE 569600 0 0 D AMB PROPERTY COM 00163T109 2921 103700 SH SOLE 103700 0 0 D AFFIL MGRS GRP COM 008252108 9734 159700 SH SOLE 136200 0 23500 D AMGEN INC COM 031162100 47469 714461 SH SOLE 714461 0 0 D AMER HEALTHWAYS INC COM 02649V104 18739 518799 SH SOLE 518799 0 0 D AMSURG CORP COM 03232P405 610 20000 SH SOLE 20000 0 0 D AMERICAN MED SECURITY GRO COM 02744P101 7036 368400 SH SOLE 313400 0 55000 D AMAZON.COM INC COM 023135106 17457 478400 SH SOLE 478400 0 0 D ABERCROMBIE & F COM 002896207 3071 108100 SH SOLE 108100 0 0 D ANGIOTECH PHARMACEUTICALS COM 034918102 7944 195000 SH SOLE 195000 0 0 D ADV NEUROMODULA COM 00757T101 15288 295300 SH SOLE 295300 0 0 D AON CORP COM 037389103 9201 382100 SH SOLE 382100 0 0 D AOL TIME WARNER COM 00184A105 4922 305900 SH SOLE 305900 0 0 D ANADARKO PETRO COM 032511107 31520 708800 SH SOLE 708800 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 2692 64700 SH SOLE 64700 0 0 D APOLLO GROUP INC -CL A COM 037604105 71225 1153250 SH SOLE 1153250 0 0 D APPLEBEE'S INTL INC COM 037899101 8973 285500 SH SOLE 285500 0 0 D AMERICAN PHARMACEUTICAL P COM 02886P109 8939 263700 SH SOLE 263700 0 0 D APPLIED SIGNAL COM 038237103 1687 100000 SH SOLE 100000 0 0 D AQUANTIVE, INC. 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COM 03674B104 8409 109000 SH SOLE 109000 0 0 D ALLIANT TECHSYS COM 018804104 3935 75800 SH SOLE 75800 0 0 D ATMI INC COM 00207R101 5254 210400 SH SOLE 210400 0 0 D APTARGROUP INC COM 038336103 6811 189200 SH SOLE 160400 0 28800 D ALTIRIS INC COM 02148M100 9107 454200 SH SOLE 454200 0 0 D ATWOOD OCEANICS COM 050095108 6910 254500 SH SOLE 219400 0 35100 D AUDIOCODES COM M15342104 1637 355000 SH SOLE 355000 0 0 D AVOCENT CORPORATION COM 053893103 3208 107171 SH SOLE 107171 0 0 D AVID TECH COM 05367P100 31153 888300 SH SOLE 888300 0 0 D AT&T WIRELESS SERVICES COM 00209A106 11609 1414000 SH SOLE 1414000 0 0 D BANK OF AMERICA CORP. 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COM 205887102 36002 1525500 SH SOLE 1525500 0 0 D CHICAGO BRIDGE & IRON-NY COM 167250109 7938 350000 SH SOLE 350000 0 0 D CHRISTOPHER & BANKS CORP. COM 171046105 3455 93400 SH SOLE 93400 0 0 D CBL & ASSOCIATES PPTYS IN COM 124830100 1570 36500 SH SOLE 36500 0 0 D CONCORDE CAREER COLLEGES COM 20651H201 1483 74100 SH SOLE 74100 0 0 D CARNIVAL CORP COM 143658300 3342 102800 SH SOLE 102800 0 0 D CABOT MICROELECTRONICS CO COM 12709P103 16398 324900 SH SOLE 324900 0 0 D COMPUCREDIT CORP COM 20478N100 1415 116500 SH SOLE 116500 0 0 D CAL DIVE INTL COM 127914109 8068 370100 SH SOLE 330500 0 39600 D CADENCE DESIGN COM 127387108 6130 508300 SH SOLE 508300 0 0 D CDW CORPORATION COM 12512N105 5574 121700 SH SOLE 121700 0 0 D CONCORD EFS INC COM 206197105 3159 214600 SH SOLE 214600 0 0 D CAREER ED CORP COM 141665109 60047 877619 SH SOLE 877619 0 0 D CELGENE CORP COM 151020104 16009 526600 SH SOLE 526600 0 0 D CERIDIAN CP COM 156779100 6825 402200 SH SOLE 402200 0 0 D COUNTRYWIDE CR COM 222372104 40949 588600 SH SOLE 588600 0 0 D COGNEX CORP COM 192422103 8211 367400 SH SOLE 367400 0 0 D CHARMING SHOPPES COM 161133103 5107 1027600 SH SOLE 871300 0 156300 D C.H. ROBINSON COM 12541W100 5700 160300 SH SOLE 160300 0 0 D CHICO'S FAS INC COM 168615102 1886 89600 SH SOLE 89600 0 0 D CIGNA CORP COM 125509109 4201 89500 SH SOLE 89500 0 0 D CIMA LABS COM 171796105 13789 512800 SH SOLE 512800 0 0 D CHECKFREE HLDGS COM 162813109 5560 199700 SH SOLE 199700 0 0 D CLEAN HARBORS COM 184496107 381 40000 SH SOLE 40000 0 0 D MACK CALI REALTY CORP COM 554489104 3834 105400 SH SOLE 89900 0 15500 D COMERICA INC COM 200340107 19623 422000 SH SOLE 422000 0 0 D COMCAST "A SPL" COM 20030N200 8606 298500 SH SOLE 298500 0 0 D CUMULUS MEDIA COM 231082108 5537 292500 SH SOLE 252600 0 39900 D CREDENCE SYS COM 225302108 1694 200000 SH SOLE 200000 0 0 D COMVERSE TECH I COM 205862402 15582 1036700 SH SOLE 1036700 0 0 D CAREMARK RX INC COM 141705103 30847 1201200 SH SOLE 1201200 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 715 71000 SH SOLE 71000 0 0 D CENTENE CORP COM 15135B101 8406 216100 SH SOLE 187000 0 29100 D CORINTHIAN COLLEGES COM 218868107 29868 614951 SH SOLE 614951 0 0 D COGNOS INC COM 19244C109 21430 793700 SH SOLE 793700 0 0 D COACH INC COM 189754104 45542 915600 SH SOLE 915600 0 0 D COLUMBIA SPORTS COM 198516106 13649 265500 SH SOLE 265500 0 0 D COOPER COS INC COM 216648402 13334 383500 SH SOLE 375700 0 7800 D CONOCOPHILLIPS COM 20825C104 36842 672300 SH SOLE 672300 0 0 D COSTCO WHOLESALE CORP COM 22160K105 35407 967400 SH SOLE 967400 0 0 D CALIFORNIA PIZZA KITCHEN COM 13054D109 4341 201900 SH SOLE 201900 0 0 D COST PLUS INC COM 221485105 5959 167100 SH SOLE 151300 0 15800 D COMPUWARE CORP COM 205638109 602 104300 SH SOLE 104300 0 0 D CHARLES RIVER ASSOCIATES COM 159852102 1555 55000 SH SOLE 55000 0 0 D CRAY INC COM 225223106 9087 1150300 SH SOLE 1150300 0 0 D CERADYNE INC COM 156710105 3403 181700 SH SOLE 181700 0 0 D CREE INC. 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COM 292475209 26003 1142000 SH SOLE 1142000 0 0 D EMC CORP/MA COM 268648102 8417 803900 SH SOLE 803900 0 0 D ENTERGRIS INC COM 29362U104 3360 250000 SH SOLE 250000 0 0 D EOG RESOURCES, INC. 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COM 78645R107 13170 470700 SH SOLE 470700 0 0 D SCHERING-PLOUGH COM 806605101 20877 1122400 SH SOLE 1122400 0 0 D STONE ENERGY COM 861642106 7219 172200 SH SOLE 143700 0 28500 D SIGMA DESIGNS COM 826565103 7145 657900 SH SOLE 657900 0 0 D SMITH INTL COM 832110100 9971 271400 SH SOLE 271400 0 0 D SKYWEST INC COM 830879102 9862 517400 SH SOLE 441200 0 76200 D SILICON LABORATORIES COM 826919102 19943 748600 SH SOLE 735800 0 12800 D SARA LEE CORP COM 803111103 34994 1860400 SH SOLE 1860400 0 0 D SLM CORPORATION COM 78442P106 6933 177000 SH SOLE 177000 0 0 D STANDARD MICROSYSTEMS COR COM 853626109 1138 75000 SH SOLE 75000 0 0 D SEMTECH CORP COM 816850101 2596 182300 SH SOLE 182300 0 0 D SANDISK CORP COM 80004C101 35577 881700 SH SOLE 881700 0 0 D SONIC SOLUTIONS COM 835460106 1221 141600 SH SOLE 141600 0 0 D SYNOPSYS INC COM 871607107 24561 397100 SH SOLE 397100 0 0 D SOHU.COM INC COM 83408W103 8198 240000 SH SOLE 240000 0 0 D SOURCE INTERLINK COS. INC COM 836151209 1870 246400 SH SOLE 246400 0 0 D SIMON PROPERTY GROUP INC COM 828806109 1893 48500 SH SOLE 48500 0 0 D STAPLES INC COM 855030102 12395 675500 SH SOLE 675500 0 0 D SUPPORTSOFT INC COM 868587106 2704 416600 SH SOLE 416600 0 0 D SPX CORP COM 784635104 4666 105900 SH SOLE 105900 0 0 D S & P 500 DEPSH COM 78462F103 12780 130900 SH SOLE 130900 0 0 D STERICYCLE INC COM 858912108 38403 998000 SH SOLE 998000 0 0 D SURMODICS INC COM 868873100 8384 274900 SH SOLE 274900 0 0 D SCANSOFT INC COM 80603P107 1184 218100 SH SOLE 218100 0 0 D SCRIPPS E.W. COM 811054204 5199 58600 SH SOLE 58600 0 0 D ST JUDE MEDICAL COM 790849103 8021 139500 SH SOLE 139500 0 0 D STAKE TECHNOLOGY LTD COM 852559103 847 120000 SH SOLE 120000 0 0 D STRAYER EDUC IN COM 863236105 3178 40000 SH SOLE 40000 0 0 D SEAGATE TECHNOLOGY COM G7945J104 18227 1032700 SH SOLE 1032700 0 0 D SUN MICROSYSTEMS INC COM 866810104 5366 1166500 SH SOLE 1166500 0 0 D SKYWORKS SOLUTIONS INC COM 83088M102 916 135300 SH SOLE 32900 0 102400 D SYMANTEC CORP COM 871503108 3254 74200 SH SOLE 74200 0 0 D SYNOVIS LIFE TECHNOLOGIES COM 87162G105 1851 93000 SH SOLE 93000 0 0 D SYNPLICITY, INC. COM 87160Y108 2804 536200 SH SOLE 536200 0 0 D TALX CORP COM 874918105 2623 116100 SH SOLE 116100 0 0 D TRAVELERS PROPERTY CA COM 89420G109 3800 239000 SH SOLE 239000 0 0 D TARO PHARMACEUTICAL INDUS COM M8737E108 16689 304100 SH SOLE 304100 0 0 D TOM BROWN INC COM 115660201 9963 358500 SH SOLE 305000 0 53500 D TIMBERLAND CO COM 887100105 11682 221000 SH SOLE 221000 0 0 D TRAMMELL CROW COMPANY COM 89288R106 2491 234800 SH SOLE 234800 0 0 D TELEDYNE TECHNOLOGIES COM 879360105 4662 355900 SH SOLE 301600 0 54300 D TERADYNE INC COM 880770102 2775 160300 SH SOLE 160300 0 0 D TEVA PHARMA ADR COM 881624209 43070 756550 SH SOLE 756550 0 0 D TENET HEALTHCARE CORP COM 88033G100 30861 2649000 SH SOLE 2649000 0 0 D THORATEC CORPORATION COM 885175307 4905 329200 SH SOLE 329200 0 0 D THQ INC COM 872443403 5137 285400 SH SOLE 242700 0 42700 D TIVO INC COM 888706108 5902 477900 SH SOLE 477900 0 0 D TOLLGRADE COMM COM 889542106 4918 263700 SH SOLE 263700 0 0 D TIERONE CORP COM 88650R108 5693 292400 SH SOLE 244400 0 48000 D TOO INC COM 890333107 11496 567700 SH SOLE 483900 0 83800 D TRIPATH IMAGING INC COM 896942109 1522 222800 SH SOLE 222800 0 0 D INTRADO INC. COM 46117A100 1579 100000 SH SOLE 100000 0 0 D TRACTOR SUPPLY COM 892356106 16627 348200 SH SOLE 348200 0 0 D TAIWAN SEMI COM 874039100 2565 254500 SH SOLE 254500 0 0 D TAKE-TWO INTERACTIVE COM 874054109 4954 174800 SH SOLE 148700 0 26100 D LIN TV CORP COM 532774106 2798 118800 SH SOLE 100800 0 18000 D TEXAS INSTRUMENTS INC COM 882508104 4631 263100 SH SOLE 263100 0 0 D TEXAS UTILITIES CO COM 873168108 1704 75900 SH SOLE 75900 0 0 D UICI COM 902737105 4455 295600 SH SOLE 235400 0 60200 D UNIVERSAL COMPRESION HLDG COM 913431102 3171 152000 SH SOLE 128700 0 23300 D UGI CORP COM 902681105 3202 101000 SH SOLE 85550 0 15450 D UNISYS CORP COM 909214108 4793 390300 SH SOLE 390300 0 0 D UMB FINANCIAL CORP COM 902788108 2195 51769 SH SOLE 51769 0 0 D UNITED MICROELECTRONICS COM 910873207 16035 4275900 SH SOLE 4275900 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 35912 714670 SH SOLE 714670 0 0 D UNITED ONLINE COM 911268100 17082 674100 SH SOLE 674100 0 0 D APOLLO GRP - UNIV OF PHOE COM 037604204 6785 133832 SH SOLE 133832 0 0 D UNITED PARCEL SERVICES COM 911312106 3274 51400 SH SOLE 51400 0 0 D URBAN OUTFITTER COM 917047102 21727 605200 SH SOLE 567800 0 37400 D UNITED RENTALS INC COM 911363109 16892 1216186 SH SOLE 1216186 0 0 D US BANCORP COM 902973304 331 13500 SH SOLE 13500 0 0 D USANA HEALTH SCIENCES INC COM 90328M107 2653 60000 SH SOLE 60000 0 0 D UNITED SURGICAL PARTNERS COM 913016309 4138 183200 SH SOLE 183200 0 0 D UST INC. COM 902911106 4824 137700 SH SOLE 137700 0 0 D ULTRATECH, INC. COM 904034105 10251 554400 SH SOLE 554400 0 0 D UTI WORLDWIDE INC. COM G87210103 1266 40600 SH SOLE 40600 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 23978 416500 SH SOLE 416500 0 0 D VALASSIS COMMUNICATIONS I COM 918866104 15746 612200 SH SOLE 555000 0 57200 D VALUECLICK INC COM 92046N102 3648 605000 SH SOLE 605000 0 0 D VEECO INSTRMTS COM 922417100 5286 310400 SH SOLE 256300 0 54100 D VENTANA MED SYS COM 92276H106 1971 72500 SH SOLE 72500 0 0 D VOCALTEC COMMUNICATIONS L COM M97601104 1021 296000 SH SOLE 296000 0 0 D VINTAGE PETROLEUM COM 927460105 5251 465500 SH SOLE 396000 0 69500 D VARCO INTERNATIONAL COM 922122106 6782 346000 SH SOLE 346000 0 0 D VERINT SYSTEMS INC COM 92343X100 6406 252100 SH SOLE 252100 0 0 D VERITAS SOFTWARE CO COM 923436109 23819 830800 SH SOLE 830800 0 0 D VARIAN SEMICON COM 922207105 21362 717800 SH SOLE 717800 0 0 D VISTACARE INC-CL A COM 92839Y109 3343 137500 SH SOLE 137500 0 0 D VITAL IMAGES INC COM 92846N104 4373 237900 SH SOLE 237900 0 0 D WACHOVIA COM 929903102 312 7800 SH SOLE 7800 0 0 D WELLCHOICE COM 949475107 5171 176600 SH SOLE 176600 0 0 D WASTE CONNECTIO COM 941053100 12586 359100 SH SOLE 359100 0 0 D WISCONSIN ENRGY COM 976657106 3341 115200 SH SOLE 115200 0 0 D WELLS FARGO CO COM 949746101 13774 273300 SH SOLE 273300 0 0 D WIRELESS FACILITIES INC COM 97653A103 4007 336700 SH SOLE 336700 0 0 D WHOLE FOODS MARKET INC COM 966837106 6198 130400 SH SOLE 130400 0 0 D WEATHERFORD INT LTD COM G95089101 3210 76600 SH SOLE 76600 0 0 D WILLOW GROVE BANCORP COM 97111W101 6516 384000 SH SOLE 329400 0 54600 D SM&A CORPORATION COM 78465D105 2021 177900 SH SOLE 177900 0 0 D WITNESS SYSTEMS COM 977424100 2422 468400 SH SOLE 468400 0 0 D WILMINGTON TRST COM 971807102 5591 190500 SH SOLE 190500 0 0 D WELLPOINT HEALT COM 94973H108 30264 359000 SH SOLE 359000 0 0 D WRIGHT MED GROU COM 98235T107 4364 229700 SH SOLE 198000 0 31700 D WAL-MART STORES COM 931142103 24394 454515 SH SOLE 454515 0 0 D WILLIAMS SONOMA COM 969904101 6030 206500 SH SOLE 206500 0 0 D WESTELL TECH IN COM 957541105 3248 375500 SH SOLE 375500 0 0 D WET SEAL COM 961840105 11671 1092800 SH SOLE 931000 0 161800 D WASTE INDUSTRIES USA INC COM 941057101 636 89300 SH SOLE 89300 0 0 D WRIGLEY WM JR CO COM 982526105 9458 168200 SH SOLE 168200 0 0 D WEYERHAEUSER CO COM 962166104 19397 359200 SH SOLE 359200 0 0 D WYETH COM 983024100 32705 718000 SH SOLE 718000 0 0 D XL CAPITAL LTD COM G98255105 4690 56500 SH SOLE 56500 0 0 D XILINX INC COM 983919101 22886 904235 SH SOLE 904235 0 0 D EXCEL TECH INC COM 30067T103 534 23400 SH SOLE 23400 0 0 D DENTSPLY INTL COM 249030107 14556 355900 SH SOLE 355900 0 0 D YAHOO INC COM 984332106 23165 707100 SH SOLE 707100 0 0 D TRICON GLOBAL RESTAURANTS COM 988498101 4260 144100 SH SOLE 144100 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 23888 317700 SH SOLE 317700 0 0 D ZILA INC COM 989513205 789 274000 SH SOLE 274000 0 0 D ZIONS BANCORP COM 989701107 6726 132900 SH SOLE 132900 0 0 D ZIMMER HOLDINGS INC COM 98956P102 3712 82400 SH SOLE 82400 0 0 D ZOLL MEDICAL GR COM 989922109 11179 333100 SH SOLE 333100 0 0 D QUIKSILVER INC COM 74838C106 7386 447900 SH SOLE 447900 0 0 D ZORAN CORP COM 98975F101 3248 169100 SH SOLE 141700 0 27400 S REPORT SUMMARY 582 DATA RECORDS 6569062 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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