-----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, EZZ1GanWaAd8hC5LHKUGZP41+cCfEyyMYGy9pny/Ut1PTlo+xtlMm/UiudkYVaA9 jsq9RMapKkclrNHV1GHQOg== 0000810717-03-000038.txt : 20031113 0000810717-03-000038.hdr.sgml : 20031113 20031113161412 ACCESSION NUMBER: 0000810717-03-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03998336 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 pba13f3q03.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: 09/30/2003 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 NOTE: The table below reports securities for which Pilgrim Baxter & Associates, Ltd. had sole investment discretion. Signature, Place, and Date of Signing: Brian Dillon Wayne, PA 11/13/2003 [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: 592 Form 13F Information Table Value Total: $7,040,879 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 AGILENT TECH INC COM 00846U101 646 29200 SH SOLE 29200 0 0 D THE ADVISORY BOARD COMPAN COM 00762W107 35901 789900 SH SOLE 789900 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 19510 874500 SH SOLE 874500 0 0 D ABLE LABORATORIES, INC. COM 00371N407 1978 105700 SH SOLE 105700 0 0 D ALBERTSON'S INC COM 013104104 3548 172500 SH SOLE 172500 0 0 D ABBOTT LABORATORIES COM 002824100 6204 145800 SH SOLE 145800 0 0 D ACCREDO HEALTH INC COM 00437V104 14446 516100 SH SOLE 438800 0 77300 D ACLARA BIOSCIENCES INC COM 00461P106 119 30000 SH SOLE 30000 0 0 D AXCELIS TECHNOLOGIES COM 054540109 3148 381100 SH SOLE 381100 0 0 D ACTEL COM 004934105 5913 246700 SH SOLE 246700 0 0 D ADVO INC COM 007585102 10462 251300 SH SOLE 211000 0 40300 D ADOBE SYSTEMS INC COM 00724F101 41380 1054000 SH SOLE 1054000 0 0 D ANALOG DEVICES COM 032654105 11497 302400 SH SOLE 302400 0 0 D ADV DIGITAL INF COM 007525108 3562 254100 SH SOLE 254100 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 9941 277300 SH SOLE 277300 0 0 D ADTRAN INC COM 00738A106 26503 433200 SH SOLE 433200 0 0 D ALLMERICA FIN COM 019754100 9860 414100 SH SOLE 351600 0 62500 D ADVANCED FIBRE COMM INC COM 00754A105 2170 103500 SH SOLE 103500 0 0 D APPLIED FILMS COM 038197109 12290 413400 SH SOLE 413400 0 0 D AFFYMETRIX INC COM 00826T108 8532 406500 SH SOLE 406500 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 13145 932300 SH SOLE 899300 0 33000 D AGILE SOFTWARE COM 00846X105 1842 193500 SH SOLE 193500 0 0 D APRIA HEALTHCAR COM 037933108 9953 363500 SH SOLE 315500 0 48000 D AMERICAN INTERNATIONAL G COM 026874107 3122 54107 SH SOLE 54107 0 0 D AIR METHODS COM 009128307 1256 143000 SH SOLE 143000 0 0 D APARTMENT INVT & MGMT CO COM 03748R101 3786 96200 SH SOLE 96200 0 0 D ALLETE INC. COM 018522102 2497 91200 SH SOLE 91200 0 0 D ALTERA CORP COM 021441100 13313 704400 SH SOLE 704400 0 0 D ALVARION LIMITED COM M0861T100 1731 270000 SH SOLE 270000 0 0 D APPLIED MATERIALS INC COM 038222105 29091 1603720 SH SOLE 1603720 0 0 D AMB PROPERTY COM 00163T109 3201 103900 SH SOLE 103900 0 0 D AFFIL MGRS GRP COM 008252108 5181 82500 SH SOLE 70100 0 12400 D AMGEN INC COM 031162100 32707 506528 SH SOLE 506528 0 0 D AMER HEALTHWAYS INC COM 02649V104 23170 551799 SH SOLE 551799 0 0 D AMIS HOLDINGS INC COM 031538101 8353 452500 SH SOLE 452500 0 0 D AMERICAN MED SECURITY GRO COM 02744P101 5061 249200 SH SOLE 218500 0 30700 D AMAZON.COM INC COM 023135106 3018 62400 SH SOLE 62400 0 0 D ABERCROMBIE & F COM 002896207 3001 108300 SH SOLE 108300 0 0 D ANGIOTECH PHARMACEUTICALS COM 034918102 8844 202600 SH SOLE 202600 0 0 D ADV NEUROMODULA COM 00757T101 18254 457499 SH SOLE 457499 0 0 D ANTEON INTERNATIONAL CORP COM 03674E108 15686 512600 SH SOLE 512600 0 0 D AON CORP COM 037389103 7072 339200 SH SOLE 339200 0 0 D AOL TIME WARNER COM 00184A105 6440 426200 SH SOLE 426200 0 0 D ANADARKO PETRO COM 032511107 37191 890600 SH SOLE 484700 0 405900 D AIR PRODUCTS & CHEMICALS COM 009158106 2922 64800 SH SOLE 64800 0 0 D APOLLO GROUP INC -CL A COM 037604105 42507 643750 SH SOLE 643750 0 0 D APPLEBEE'S INTL INC COM 037899101 13426 426500 SH SOLE 426500 0 0 D AMERICAN PHARMACEUTICAL P COM 02886P109 25306 807200 SH SOLE 807200 0 0 D APPLIED SIGNAL COM 038237103 2095 105000 SH SOLE 105000 0 0 D AQUANTIVE, INC. COM 03839G105 467 50400 SH SOLE 50400 0 0 D ARBITRON COM 03875Q108 16531 468300 SH SOLE 400900 0 67400 D AT ROAD COM 04648K105 9671 719000 SH SOLE 719000 0 0 D ARTISAN COMPONENTS INC COM 042923102 8936 531600 SH SOLE 531600 0 0 D AEROFLEX INC COM 007768104 7497 847100 SH SOLE 847100 0 0 D ASCENTIAL SOFTWARE CORP COM 04362P207 4227 228100 SH SOLE 194000 0 34100 D AMERICA SERVICE GROUP INC COM 02364L109 2365 112600 SH SOLE 112600 0 0 D ASK JEEVES COM 045174109 9507 546400 SH SOLE 546400 0 0 D ARCHSTONE-SMITH TRUST COM 039583109 2182 82697 SH SOLE 82697 0 0 D AMSOUTH BANCORPORATION COM 032165102 3552 167400 SH SOLE 167400 0 0 D ASPECT COMMUNICATIONS COM 04523Q102 1544 185300 SH SOLE 185300 0 0 D ASYST TECHNOLOGIES COM 04648X107 10447 742500 SH SOLE 742500 0 0 D AGL RESOURCES COM 001204106 2949 104700 SH SOLE 70400 0 34300 D ANTHEM, INC. COM 03674B104 7789 109200 SH SOLE 109200 0 0 D ALLIANT TECHSYS COM 018804104 3652 76000 SH SOLE 76000 0 0 D ATMI INC COM 00207R101 2004 79300 SH SOLE 79300 0 0 D APTARGROUP INC COM 038336103 5786 157700 SH SOLE 134100 0 23600 D ALTIRIS INC COM 02148M100 18110 689100 SH SOLE 689100 0 0 D ATWOOD OCEANICS COM 050095108 6741 281000 SH SOLE 242000 0 39000 D AUDIOCODES COM M15342104 2663 355000 SH SOLE 355000 0 0 D AVID TECH COM 05367P100 48576 919300 SH SOLE 919300 0 0 D AT&T WIRELESS SERVICES COM 00209A106 12089 1477900 SH SOLE 1477900 0 0 D AXIS COM G0692U109 3877 155400 SH SOLE 155400 0 0 D ASTRAZENECA PLC-SPONS ADR COM 046353108 1170 27100 SH SOLE 27100 0 0 D BANK OF AMERICA CORP. COM 060505104 20337 260600 SH SOLE 121700 0 138900 D BARRA INC COM 068313105 8133 216600 SH SOLE 184200 0 32400 D BAXTER INTL COM 071813109 53436 1838800 SH SOLE 1188800 0 650000 D BED BATH&BEYOND COM 075896100 32683 856021 SH SOLE 856021 0 0 D BB&T CORP COM 054937107 506 14100 SH SOLE 14100 0 0 D BOSTON COMMUNICATIONS GRO COM 100582105 5214 523000 SH SOLE 449600 0 73400 D BRINK'S CO/THE COM 109696104 16780 966600 SH SOLE 822000 0 144600 D BRANDYWINE REALTY TRUST COM 105368203 9243 359800 SH SOLE 323200 0 36600 D BECTON DICKIN COM 075887109 4244 117500 SH SOLE 117500 0 0 D BEBE STORES COM 075571109 4713 173900 SH SOLE 148200 0 25700 D BELL MICROPROD COM 078137106 2189 336300 SH SOLE 305100 0 31200 D FRANKLIN RESRCS COM 354613101 10098 228400 SH SOLE 228400 0 0 D BENCHMARK ELEC COM 08160H101 14862 351600 SH SOLE 351600 0 0 D BIO-IMAGING TECHNOLOGIES COM 09056N103 1260 182600 SH SOLE 182600 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 2193 113200 SH SOLE 113200 0 0 D BANK MUTUAL CORP COM 063748107 6873 161900 SH SOLE 138500 0 23400 D BARNES & NOBLE COM 067774109 6337 249400 SH SOLE 208200 0 41200 D BELLSOUTH CORP COM 079860102 2292 96800 SH SOLE 96800 0 0 D IMMUCOR COM 452526106 1213 45000 SH SOLE 45000 0 0 D BRISTOL MYERS SQUIBB COM 110122108 32226 1255900 SH SOLE 645000 0 610900 D INTERPORE INTERNATIONAL COM 46062W107 845 55000 SH SOLE 55000 0 0 D BURLINGTON RESOURCES INC COM 122014103 2082 43200 SH SOLE 43200 0 0 D BROCADE COMMUNICATIONS COM 111621108 9713 1860700 SH SOLE 1578500 0 282200 D BROADCOM CORP COM 111320107 46541 1748360 SH SOLE 1748360 0 0 D BROOKLINE BNCP COM 11373M107 15524 1054651 SH SOLE 912343 0 142308 D BOSTON SCIENTIFIC COM 101137107 65647 1028957 SH SOLE 1028957 0 0 D BOSTON PROPS IN COM 101121101 2747 63200 SH SOLE 63200 0 0 D CITIGROUP COM 172967101 33159 728600 SH SOLE 430500 0 298100 D CONAGRA FOODS, INC. COM 205887102 34687 1633100 SH SOLE 835400 0 797700 D CACI INTL A COM 127190304 16009 373600 SH SOLE 373600 0 0 D CHEESECAKE FACT COM 163072101 10688 295500 SH SOLE 295500 0 0 D CAPTARIS COM 14071N104 1563 295500 SH SOLE 295500 0 0 D CHICAGO BRIDGE & IRON-NY COM 167250109 13770 507000 SH SOLE 507000 0 0 D CHRISTOPHER & BANKS CORP. COM 171046105 13127 550150 SH SOLE 550150 0 0 D CBL & ASSOCIATES PPTYS IN COM 124830100 1931 38700 SH SOLE 38700 0 0 D CONCORDE CAREER COLLEGES COM 20651H201 1635 70000 SH SOLE 70000 0 0 D CARNIVAL CORP COM 143658300 3381 102800 SH SOLE 102800 0 0 D CABOT MICROELECTRONICS CO COM 12709P103 19933 357600 SH SOLE 357600 0 0 D COMPUCREDIT CORP COM 20478N100 2126 121500 SH SOLE 121500 0 0 D CLEAR CHANNEL COMMUNICATI COM 184502102 2911 76000 SH SOLE 76000 0 0 D CAL DIVE INTL COM 127914109 4401 226400 SH SOLE 193000 0 33400 D CITADEL BROADCASTING CORP COM 17285T106 1903 96300 SH SOLE 96300 0 0 D CADENCE DESIGN COM 127387108 9505 709300 SH SOLE 709300 0 0 D CDW CORPORATION COM 12512N105 32473 562400 SH SOLE 562400 0 0 D CONCORD EFS INC COM 206197105 1918 140300 SH SOLE 140300 0 0 D CAREER ED CORP COM 141665109 78647 1736138 SH SOLE 1736138 0 0 D CELGENE CORP COM 151020104 31224 720600 SH SOLE 720600 0 0 D CERIDIAN CP COM 156779100 3380 181500 SH SOLE 181500 0 0 D CERNER CORP COM 156782104 8282 268300 SH SOLE 228500 0 39800 D COUNTRYWIDE CR COM 222372104 14905 190400 SH SOLE 190400 0 0 D COGNEX CORP COM 192422103 23359 888500 SH SOLE 888500 0 0 D CHARMING SHOPPES COM 161133103 6035 1057000 SH SOLE 896300 0 160700 D C.H. ROBINSON COM 12541W100 5980 160700 SH SOLE 160700 0 0 D CHICO'S FAS INC COM 168615102 16824 549100 SH SOLE 549100 0 0 D CIGNA CORP COM 125509109 9792 219300 SH SOLE 219300 0 0 D MACK CALI REALTY CORP COM 554489104 4249 108400 SH SOLE 92500 0 15900 D CLOSURE MEDICAL CORP COM 189093107 344 14100 SH SOLE 14100 0 0 D CANDELA CORP COM 136907102 1340 105000 SH SOLE 105000 0 0 D COMERICA INC COM 200340107 19218 412400 SH SOLE 153400 0 259000 D COMCAST "A SPL" COM 20030N200 10617 359400 SH SOLE 359400 0 0 D CREDENCE SYS COM 225302108 3652 317600 SH SOLE 317600 0 0 D COMVERSE TECH I COM 205862402 3302 220700 SH SOLE 220700 0 0 D CAREMARK RX INC COM 141705103 8875 392700 SH SOLE 392700 0 0 D CNF, INC. COM 12612W104 978 30500 SH SOLE 14500 0 16000 D CONCUR TECHNOLOGIES INC. COM 206708109 1732 146000 SH SOLE 146000 0 0 D CENTENE CORP COM 15135B101 3758 123650 SH SOLE 104700 0 18950 D CORINTHIAN COLLEGES COM 218868107 35151 614951 SH SOLE 614951 0 0 D COGNOS INC COM 19244C109 27800 896200 SH SOLE 896200 0 0 D COACH INC COM 189754104 38635 707600 SH SOLE 707600 0 0 D CONOCOPHILLIPS COM 20825C104 32313 590200 SH SOLE 248100 0 342100 D COSTCO WHOLESALE CORP COM 22160K105 5865 188700 SH SOLE 188700 0 0 D COST PLUS INC COM 221485105 19088 517000 SH SOLE 500800 0 16200 D COMPUWARE CORP COM 205638109 559 104300 SH SOLE 104300 0 0 D CHARLES RIVER ASSOCIATES COM 159852102 1601 56100 SH SOLE 56100 0 0 D CRAY INC COM 225223106 12905 1175300 SH SOLE 1175300 0 0 D CERADYNE INC COM 156710105 9324 360400 SH SOLE 360400 0 0 D COMPUTER SCIENCES CORP COM 205363104 4392 116900 SH SOLE 116900 0 0 D CISCO SYSTEMS INC COM 17275R102 37212 1904390 SH SOLE 1904390 0 0 D CAPITAL SOURCE COM 14055X102 4375 250000 SH SOLE 250000 0 0 D COINSTAR INC COM 19259P300 10974 815900 SH SOLE 694300 0 121600 D CENTILLIUM COMMUNICATION COM 152319109 2184 308900 SH SOLE 308900 0 0 D COGNIZANT TECH COM 192446102 44767 1227500 SH SOLE 1227500 0 0 D CURATIVE HEALTH COM 23126W100 5182 290000 SH SOLE 290000 0 0 D CABLEVISION COM 12686C109 758 41900 SH SOLE 41900 0 0 D COVANCE INC COM 222816100 14793 661000 SH SOLE 562100 0 98900 D COVENTRY HEALTH COM 222862104 3850 73000 SH SOLE 73000 0 0 D CHEVRONTEXACO CORP COM 166764100 36375 509100 SH SOLE 237600 0 271500 D CYPRESS SEMICON COM 232806109 23414 1324300 SH SOLE 1314600 0 9700 D CYBERONICS COM 23251P102 2672 86600 SH SOLE 86600 0 0 D CYMER INC COM 232572107 30434 738700 SH SOLE 738700 0 0 D CYTYC CORP COM 232946103 8481 563900 SH SOLE 479700 0 84200 D DOCUMENTUM INC COM 256159104 38413 1802600 SH SOLE 1802600 0 0 D DILLARDS INC A COM 254067101 8967 641400 SH SOLE 542100 0 99300 D DELL, INC. 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COM G87210103 763 25000 SH SOLE 25000 0 0 D UNIVISION COMMUNICATIONS COM 914906102 5550 173825 SH SOLE 173825 0 0 D VARIAN MEDICAL SYSTEMS, I COM 92220P105 24326 423200 SH SOLE 423200 0 0 D VALASSIS COMMUNICATIONS I COM 918866104 16460 623500 SH SOLE 564700 0 58800 D VALUECLICK INC COM 92046N102 5418 644200 SH SOLE 644200 0 0 D VEECO INSTRMTS COM 922417100 5545 277800 SH SOLE 232600 0 45200 D VENTANA MED SYS COM 92276H106 3087 76600 SH SOLE 76600 0 0 D VOCALTEC COMMUNICATIONS L COM M97601104 1154 290000 SH SOLE 290000 0 0 D VINTAGE PETROLEUM COM 927460105 5212 479000 SH SOLE 407500 0 71500 D VERINT SYSTEMS INC COM 92343X100 5585 261000 SH SOLE 261000 0 0 D VERITAS SOFTWARE CO COM 923436109 12318 392300 SH SOLE 392300 0 0 D VARIAN SEMICON COM 922207105 33971 907100 SH SOLE 907100 0 0 D VISHAY INTRTECH COM 928298108 9916 566000 SH SOLE 566000 0 0 D VISTACARE INC-CL A COM 92839Y109 4476 143000 SH SOLE 143000 0 0 D VITAL IMAGES INC COM 92846N104 4951 264500 SH SOLE 264500 0 0 D VERIZON COMMUNICATIONS COM 92343V104 11322 349000 SH SOLE 194000 0 155000 D WATERS CORP COM 941848103 6526 237900 SH SOLE 237900 0 0 D WELLCHOICE COM 949475107 5333 177000 SH SOLE 177000 0 0 D WASTE CONNECTIO COM 941053100 10474 298500 SH SOLE 298500 0 0 D WISCONSIN ENRGY COM 976657106 3531 115500 SH SOLE 115500 0 0 D WELLS FARGO CO COM 949746101 12911 250700 SH SOLE 250700 0 0 D WIRELESS FACILITIES INC COM 97653A103 5337 448500 SH SOLE 448500 0 0 D WEATHERFORD INT LTD COM G95089101 6370 168600 SH SOLE 168600 0 0 D SM&A CORPORATION COM 78465D105 2623 227900 SH SOLE 227900 0 0 D WITNESS SYSTEMS COM 977424100 1960 423400 SH SOLE 423400 0 0 D WILMINGTON TRST COM 971807102 4316 140300 SH SOLE 140300 0 0 D WELLPOINT HEALT COM 94973H108 3954 51300 SH SOLE 51300 0 0 D WASH MUTUAL INC COM 939322103 12205 310000 SH SOLE 130000 0 180000 D WILLIAMS COS COM 969457100 3971 421600 SH SOLE 421600 0 0 D WRIGHT MED GROU COM 98235T107 5964 235900 SH SOLE 203400 0 32500 D WAL-MART STORES COM 931142103 7808 139800 SH SOLE 139800 0 0 D WESTWOOD ONE COM 961815107 3565 118100 SH SOLE 118100 0 0 D WILLIAMS SONOMA COM 969904101 13976 518000 SH SOLE 518000 0 0 D WET SEAL COM 961840105 6903 686900 SH SOLE 584000 0 102900 D WASTE INDUSTRIES USA INC COM 941057101 919 102600 SH SOLE 102600 0 0 D WYETH COM 983024100 39065 847400 SH SOLE 472400 0 375000 D XL CAPITAL LTD COM G98255105 8216 106100 SH SOLE 106100 0 0 D XILINX INC COM 983919101 26541 930945 SH SOLE 930945 0 0 D EXXON MOBIL COR COM 30231G102 36710 1003000 SH SOLE 513900 0 489100 D DENTSPLY INTL COM 249030107 18896 421400 SH SOLE 421400 0 0 D YAHOO INC COM 984332106 47202 1334150 SH SOLE 1334150 0 0 D YUM! BRANDS INC COM 988498101 4277 144400 SH SOLE 144400 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 24576 476550 SH SOLE 476550 0 0 D ZILA INC COM 989513205 1057 310000 SH SOLE 310000 0 0 D ZIONS BANCORP COM 989701107 7434 133100 SH SOLE 133100 0 0 D ZIMMER HOLDINGS INC COM 98956P102 4540 82400 SH SOLE 82400 0 0 D QUIKSILVER INC COM 74838C106 9350 586200 SH SOLE 586200 0 0 S REPORT SUMMARY 592 DATA RECORDS 7040879 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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