13F-HR 1 pba13f1q04.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: 03/31/2004 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 5/7/2004 [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: 619 Form 13F Information Table Value Total: $4,935,867 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 8885 280900 SH SOLE 280900 0 0 D ASET ACCEPTANCE COM 04543P100 930 50000 SH SOLE 50000 0 0 D ABAXIS INC COM 002567105 2863 141400 SH SOLE 141400 0 0 D THE ADVISORY BOARD COMPAN COM 00762W107 5493 150300 SH SOLE 150300 0 0 D APPLIED BIOSYSTEMS-APLERA COM 038020103 2376 120100 SH SOLE 120100 0 0 D BARRICK GOLD COM 067901108 2975 125100 SH SOLE 125100 0 0 D ACCREDO HEALTH INC COM 00437V104 5334 140000 SH SOLE 140000 0 0 D ACLARA BIOSCIENCES INC COM 00461P106 1540 385000 SH SOLE 385000 0 0 D AXCELIS TECHNOLOGIES COM 054540109 2963 266500 SH SOLE 266500 0 0 D ADVO INC COM 007585102 5930 184050 SH SOLE 184050 0 0 D ADOBE SYSTEMS INC COM 00724F101 3943 100000 SH SOLE 100000 0 0 D ANALOG DEVICES COM 032654105 20212 421000 SH SOLE 421000 0 0 D ARCHER-DANIELS-MIDLAND CO COM 039483102 7974 472700 SH SOLE 472700 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 8593 204600 SH SOLE 204600 0 0 D AUTODESK INC COM 052769106 9486 300000 SH SOLE 300000 0 0 D ADTRAN INC COM 00738A106 17477 582000 SH SOLE 582000 0 0 D AMERN EAGLE OUTFITTERS IN COM 02553E106 2696 100000 SH SOLE 100000 0 0 D ALLMERICA FIN COM 019754100 12562 363600 SH SOLE 363600 0 0 D APPLIED FILMS COM 038197109 5262 188600 SH SOLE 188600 0 0 D AFFYMETRIX INC COM 00826T108 15802 468200 SH SOLE 468200 0 0 D AMERICAN FINANCIAL REALIT COM 02607P305 10562 623100 SH SOLE 623100 0 0 D AMERIGROUP CORP COM 03073T102 3098 67800 SH SOLE 67800 0 0 D APRIA HEALTHCAR COM 037933108 7829 261500 SH SOLE 261500 0 0 D AMERICAN HOME MORTGAGE IN COM 02660R107 3335 115800 SH SOLE 115800 0 0 D AMERICAN INTERNATIONAL G COM 026874107 7385 103507 SH SOLE 103507 0 0 D AIR METHODS COM 009128307 270 30000 SH SOLE 30000 0 0 D ASSURANT INC COM 04621X108 2525 100400 SH SOLE 100400 0 0 D ALLETE INC. COM 018522102 3228 92000 SH SOLE 92000 0 0 D ALIGN TECHNOLOGY COM 016255101 14286 751500 SH SOLE 751500 0 0 D ALTERA CORP COM 021441100 1755 85800 SH SOLE 85800 0 0 D ALVARION LIMITED COM M0861T100 3553 280000 SH SOLE 280000 0 0 D APPLIED MATERIALS INC COM 038222105 31365 1467005 SH SOLE 1467005 0 0 D AMB PROPERTY COM 00163T109 2962 79700 SH SOLE 79700 0 0 D AFFIL MGRS GRP COM 008252108 4306 78900 SH SOLE 78900 0 0 D AMGEN INC COM 031162100 25203 433259 SH SOLE 433259 0 0 D AMER HEALTHWAYS INC COM 02649V104 9817 402000 SH SOLE 402000 0 0 D AMERITRADE HLDG COM 03074K100 2974 193100 SH SOLE 193100 0 0 D AMERICAN MED SECURITY GRO COM 02744P101 1504 56300 SH SOLE 56300 0 0 D AMAZON.COM INC COM 023135106 4839 111800 SH SOLE 111800 0 0 D ANDREW CORP COM 034425108 4638 265000 SH SOLE 265000 0 0 D ABERCROMBIE & F COM 002896207 3628 107200 SH SOLE 107200 0 0 D ANN TAYLOR COM 036115103 7918 185000 SH SOLE 185000 0 0 D ADV NEUROMODULA COM 00757T101 4991 138300 SH SOLE 138300 0 0 D ANTEON INTERNATIONAL CORP COM 03674E108 956 33100 SH SOLE 33100 0 0 D AON CORP COM 037389103 7251 259800 SH SOLE 259800 0 0 D ANADARKO PETRO COM 032511107 17264 332900 SH SOLE 332900 0 0 D AIR PRODUCTS & CHEMICALS COM 009158106 3273 65300 SH SOLE 65300 0 0 D APOLLO GROUP INC -CL A COM 037604105 48683 565354 SH SOLE 565354 0 0 D APPLEBEE'S INTL INC COM 037899101 15792 381900 SH SOLE 381900 0 0 D APPLIED SIGNAL COM 038237103 2869 105000 SH SOLE 105000 0 0 D ARBITRON COM 03875Q108 6381 158500 SH SOLE 158500 0 0 D AFFORDABLE RESIDENTIAL COMM COM 008273104 4625 250000 SH SOLE 250000 0 0 D ARRIS GROUP INC COM 04269Q100 2179 236800 SH SOLE 236800 0 0 D AEROFLEX INC COM 007768104 6446 478900 SH SOLE 478900 0 0 D ASCENTIAL SOFTWARE CORP COM 04362P207 4730 215800 SH SOLE 215800 0 0 D AMERICA SERVICE GROUP INC COM 02364L109 3945 115000 SH SOLE 115000 0 0 D ASK JEEVES COM 045174109 21124 591200 SH SOLE 591200 0 0 D ASPECT COMMUNICATIONS COM 04523Q102 1515 96700 SH SOLE 96700 0 0 D AGL RESOURCES COM 001204106 2043 70400 SH SOLE 70400 0 0 D ALLIANT TECHSYS COM 018804104 4162 76500 SH SOLE 76500 0 0 D ALTIRIS INC COM 02148M100 12073 432100 SH SOLE 432100 0 0 D ATWOOD OCEANICS COM 050095108 7435 208900 SH SOLE 208900 0 0 D AUDIOCODES COM M15342104 4297 370400 SH SOLE 370400 0 0 D AVID TECH COM 05367P100 29542 640400 SH SOLE 640400 0 0 D AVON PRODUCTS COM 054303102 994 13100 SH SOLE 13100 0 0 D BANK OF AMERICA CORP. COM 060505104 9305 114900 SH SOLE 114900 0 0 D BARRA INC COM 068313105 2764 79000 SH SOLE 79000 0 0 D BAXTER INTL COM 071813109 15158 490700 SH SOLE 490700 0 0 D BED BATH&BEYOND COM 075896100 33100 792630 SH SOLE 792630 0 0 D BOSTON COMMUNICATIONS GRO COM 100582105 313 26400 SH SOLE 26400 0 0 D BRINK'S CO/THE COM 109696104 16959 614900 SH SOLE 614900 0 0 D BLUE COAT SYSTEMS INC COM 09534T508 9693 180900 SH SOLE 180900 0 0 D BRANDYWINE REALTY TRUST COM 105368203 1714 56100 SH SOLE 56100 0 0 D BECTON DICKIN COM 075887109 5759 118800 SH SOLE 118800 0 0 D BEBE STORES COM 075571109 2858 85200 SH SOLE 85200 0 0 D BELL MICROPROD COM 078137106 3675 510400 SH SOLE 510400 0 0 D FRANKLIN RESRCS COM 354613101 4866 87400 SH SOLE 87400 0 0 D BRIGHT HORIZONS FAMILY SOLUT COM 109195107 2830 60000 SH SOLE 60000 0 0 D BENCHMARK ELEC COM 08160H101 4856 154250 SH SOLE 154250 0 0 D BIO-IMAGING TECHNOLOGIES COM 09056N103 1082 187600 SH SOLE 187600 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 5378 211300 SH SOLE 211300 0 0 D BANK MUTUAL CORP COM 063750103 3082 275468 SH SOLE 275468 0 0 D BARNES & NOBLE COM 067774109 14217 436100 SH SOLE 436100 0 0 D BMC SOFTWARE INC COM 055921100 17439 892000 SH SOLE 892000 0 0 D BRISTOL MYERS SQUIBB COM 110122108 12110 499800 SH SOLE 499800 0 0 D BORLAND SOFTWARE CORPORAT COM 099849101 5261 579400 SH SOLE 579400 0 0 D BROADCOM CORP COM 111320107 72391 1848115 SH SOLE 1848115 0 0 D BROOKLINE BNCP COM 11373M107 7143 447843 SH SOLE 447843 0 0 D BROOKS AUTOMATION INC. COM 114340102 3432 163600 SH SOLE 163600 0 0 D BROOKTROUT TECH COM 114580103 3920 197600 SH SOLE 197600 0 0 D BRISTOL WEST HOLDINGS INC COM 11037M105 4284 210000 SH SOLE 210000 0 0 D BEAR STEARNS COMPANIES IN COM 073902108 6173 70400 SH SOLE 70400 0 0 D BOSTON SCIENTIFIC COM 101137107 36375 858305 SH SOLE 858305 0 0 D BOSTON PROPS IN COM 101121101 1086 20000 SH SOLE 20000 0 0 D BEAZER HOMES COM 07556Q105 2415 22800 SH SOLE 22800 0 0 D CITIGROUP COM 172967101 21683 419400 SH SOLE 419400 0 0 D CACHE INC COM 127150308 1484 45000 SH SOLE 45000 0 0 D CARRIER ACCESS COM 144460102 3325 272500 SH SOLE 272500 0 0 D CONAGRA FOODS, INC. COM 205887102 8909 330700 SH SOLE 330700 0 0 D CACI INTL A COM 127190304 13876 322700 SH SOLE 322700 0 0 D CHEESECAKE FACT COM 163072101 14942 323900 SH SOLE 323900 0 0 D CALIF MICRO DEV COM 130439102 1640 123300 SH SOLE 123300 0 0 D CALIFORNIA AMPL COM 129900106 1317 98400 SH SOLE 98400 0 0 D CAPTARIS COM 14071N104 1873 340500 SH SOLE 340500 0 0 D CATALYST SEMICONDUCTOR IN COM 148881105 1416 175000 SH SOLE 175000 0 0 D CHICAGO BRIDGE & IRON-NY COM 167250109 11753 422300 SH SOLE 422300 0 0 D CIRCUIT CITY GR COM 172737108 3338 295400 SH SOLE 295400 0 0 D C-COR.NET CORP COM 125010108 2609 186100 SH SOLE 186100 0 0 D CARNIVAL CORP COM 143658300 4671 104000 SH SOLE 104000 0 0 D CABOT MICROELECTRONICS CO COM 12709P103 5609 132800 SH SOLE 132800 0 0 D COMPUCREDIT CORP COM 20478N100 2273 107500 SH SOLE 107500 0 0 D CLEAR CHANNEL COMMUNICATI COM 184502102 4548 107400 SH SOLE 107400 0 0 D CONCURRENT COMP COM 206710204 2220 643600 SH SOLE 643600 0 0 D CENDANT CORP COM 151313103 1488 61000 SH SOLE 61000 0 0 D CAL DIVE INTL COM 127914109 4812 186300 SH SOLE 186300 0 0 D CITADEL BROADCASTING CORP COM 17285T106 11334 649500 SH SOLE 649500 0 0 D CADENCE DESIGN COM 127387108 7772 527300 SH SOLE 527300 0 0 D CITADEL SECURITY SOFTWARE COM 17288Q109 1212 253100 SH SOLE 253100 0 0 D CDW CORPORATION COM 12512N105 38274 566100 SH SOLE 566100 0 0 D CAREER ED CORP COM 141665109 28367 500838 SH SOLE 500838 0 0 D CELGENE CORP COM 151020104 24330 510600 SH SOLE 510600 0 0 D CERNER CORP COM 156782104 3660 81000 SH SOLE 81000 0 0 D COUNTRYWIDE CR COM 222372104 9887 103098 SH SOLE 103098 0 0 D COGNEX CORP COM 192422103 21566 648600 SH SOLE 648600 0 0 D CHICAGO PIZZA & BREWERY INC COM 167889104 1529 117000 SH SOLE 117000 0 0 D CHECK POINT SOFTWARE TECH COM M22465104 13402 588600 SH SOLE 588600 0 0 D CHARMING SHOPPES COM 161133103 4676 600300 SH SOLE 600300 0 0 D C.H. ROBINSON COM 12541W100 2581 62200 SH SOLE 62200 0 0 D CHICO'S FAS INC COM 168615102 27251 587300 SH SOLE 587300 0 0 D CIGNA CORP COM 125509109 5194 88000 SH SOLE 88000 0 0 D CIMA LABS COM 171796105 5837 185700 SH SOLE 185700 0 0 D CLICK COMMERCE INC COM 18681D208 1760 258000 SH SOLE 258000 0 0 D CORE LABS NV COM N22717107 8058 380100 SH SOLE 380100 0 0 D CLOSURE MEDICAL CORP COM 189093107 1744 63400 SH SOLE 63400 0 0 D COMCAST "A SPL" COM 20030N200 12248 439300 SH SOLE 439300 0 0 D CUMULUS MEDIA COM 231082108 4506 225400 SH SOLE 225400 0 0 D COMVERSE TECH I COM 205862402 3818 210500 SH SOLE 210500 0 0 D CAREMARK RX INC COM 141705103 10567 317800 SH SOLE 317800 0 0 D CENTENE CORP COM 15135B101 3093 101100 SH SOLE 101100 0 0 D CNF, INC. COM 12612W104 487 14500 SH SOLE 14500 0 0 D CONCUR TECHNOLOGIES INC. COM 206708109 1355 121000 SH SOLE 121000 0 0 D CONEXANT SYSTEM COM 207142100 11174 1813952 SH SOLE 1813952 0 0 D CORINTHIAN COLLEGES COM 218868107 25374 767518 SH SOLE 767518 0 0 D CAPITAL ONE FIN COM 14040H105 5491 72800 SH SOLE 72800 0 0 D COGNOS INC COM 19244C109 30299 975500 SH SOLE 975500 0 0 D COACH INC COM 189754104 41506 1012600 SH SOLE 1012600 0 0 D CONOCOPHILLIPS COM 20825C104 12573 180100 SH SOLE 180100 0 0 D COSTCO WHOLESALE CORP COM 22160K105 8729 232400 SH SOLE 232400 0 0 D CAPTIVA SOFTWARE CORP COM 14073T109 184 13300 SH SOLE 13300 0 0 D PE CORP CELERA GENOMICS COM 038020202 2844 196000 SH SOLE 196000 0 0 D CHARLES RIVER ASSOCIATES COM 159852102 3794 115700 SH SOLE 115700 0 0 D CERADYNE INC COM 156710105 8069 223200 SH SOLE 223200 0 0 D COMPUTER SCIENCES CORP COM 205363104 7050 174800 SH SOLE 174800 0 0 D CISCO SYSTEMS INC COM 17275R102 51747 2200124 SH SOLE 2200124 0 0 D CAPITAL SOURCE COM 14055X102 4097 182500 SH SOLE 182500 0 0 D COINSTAR INC COM 19259P300 2630 165700 SH SOLE 165700 0 0 D COGNIZANT TECH COM 192446102 35404 782400 SH SOLE 782400 0 0 D CENTEX CORP COM 152312104 4633 85700 SH SOLE 85700 0 0 D CITRIX SYSTEMS INC COM 177376100 7526 348100 SH SOLE 348100 0 0 D CURATIVE HEALTH COM 23126W100 2010 150000 SH SOLE 150000 0 0 D CABLEVISION COM 12686C109 7598 332100 SH SOLE 332100 0 0 D COVANCE INC COM 222816100 9092 264000 SH SOLE 264000 0 0 D COVENTRY HEALTH COM 222862104 2540 60000 SH SOLE 60000 0 0 D CHEVRONTEXACO CORP COM 166764100 15967 181900 SH SOLE 181900 0 0 D CYPRESS SEMICON COM 232806109 17009 830900 SH SOLE 830900 0 0 D CYBEROPTICS COM 232517102 348 19400 SH SOLE 19400 0 0 D CYBERONICS COM 23251P102 1596 66600 SH SOLE 66600 0 0 D CYMER INC COM 232572107 5073 131400 SH SOLE 131400 0 0 D CYTYC CORP COM 232946103 6097 274000 SH SOLE 274000 0 0 D DU PONT (E I) DE NEMOURS COM 263534109 6485 153600 SH SOLE 153600 0 0 D DILLARDS INC A COM 254067101 8651 451500 SH SOLE 451500 0 0 D DECKERS OUTDOOR CORP COM 243537107 1020 39300 SH SOLE 39300 0 0 D DELL, INC. 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COM 931422109 2718 82500 SH SOLE 82500 0 0 D WELLCHOICE COM 949475107 5004 135600 SH SOLE 135600 0 0 D WEBMETHODS COM 94768C108 7050 750000 SH SOLE 750000 0 0 D WELLS FARGO CO COM 949746101 7208 127200 SH SOLE 127200 0 0 D WIRELESS FACILITIES INC COM 97653A103 1707 155000 SH SOLE 155000 0 0 D WEATHERFORD INT LTD COM G95089101 7977 189800 SH SOLE 189800 0 0 D SM&A COM 78465D105 1977 179600 SH SOLE 179600 0 0 D WIPRO LTD-ADR COM 97651M109 1985 47100 SH SOLE 47100 0 0 D WITNESS SYSTEMS COM 977424100 9302 720000 SH SOLE 720000 0 0 D WJ COMMUNICATIONS COM 929284107 925 250000 SH SOLE 250000 0 0 D WELLPOINT HEALT COM 94973H108 5766 50700 SH SOLE 50700 0 0 D WASH MUTUAL INC COM 939322103 812 19000 SH SOLE 19000 0 0 D WILLIAMS COS COM 969457100 5314 555300 SH SOLE 555300 0 0 D WRIGHT MED GROU COM 98235T107 2238 72900 SH SOLE 72900 0 0 D WAL-MART STORES COM 931142103 5199 87100 SH SOLE 87100 0 0 D WESTWOOD ONE COM 961815107 11901 404100 SH SOLE 404100 0 0 D WILLIAMS SONOMA COM 969904101 15947 466300 SH SOLE 466300 0 0 D WET SEAL COM 961840105 5298 642200 SH SOLE 642200 0 0 D WASTE INDUSTRIES USA INC COM 941057101 1071 102600 SH SOLE 102600 0 0 D WEYERHAEUSER CO COM 962166104 4159 63500 SH SOLE 63500 0 0 D WYETH COM 983024100 12823 341500 SH SOLE 341500 0 0 D XL CAPITAL LTD COM G98255105 6768 89000 SH SOLE 89000 0 0 D XILINX INC COM 983919101 30777 809908 SH SOLE 809908 0 0 D XM SATELLITE RADIO HOLD-CL A COM 983759101 5863 209400 SH SOLE 209400 0 0 D EXXON MOBIL COR COM 30231G102 21348 513300 SH SOLE 513300 0 0 D DENTSPLY INTL COM 249030107 18370 414400 SH SOLE 414400 0 0 D XEROX CORP COM 984121103 10380 712400 SH SOLE 712400 0 0 D YAHOO INC COM 984332106 53410 1099204 SH SOLE 1099204 0 0 D YUM BRANDS INC COM 988498101 5535 145700 SH SOLE 145700 0 0 D ZEBRA TECHNOLOGIES CP -C COM 989207105 31095 448250 SH SOLE 448250 0 0 D ZILA INC COM 989513205 1554 325000 SH SOLE 325000 0 0 D ZIMMER HOLDINGS INC COM 98956P102 6006 81400 SH SOLE 81400 0 0 D QUIKSILVER INC COM 74838C106 2965 135700 SH SOLE 135700 0 0 D ZORAN CORP COM 98975F101 9234 531900 SH SOLE 531900 0 0 S REPORT SUMMARY 619 DATA RECORDS 4935867 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED