-----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, S6a+YFgsD+gdacLZwnf8yl5l65+h0RXygglSUuMFNgFrHEdq28yGqLT2/goXl72Y Z8fFBRX5gNOReqgINepXVg== 0000080255-04-000388.txt : 20040217 0000080255-04-000388.hdr.sgml : 20040216 20040217140735 ACCESSION NUMBER: 0000080255-04-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 04607035 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345- MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 trpc13f_20031231.txt SUBMISSION AS OF 12/31/2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2003 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: 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: Managing Director Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland 02/17/2004 [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).) 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: 107385254 Form 13F Information Table Entry Total: 1752 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 34237 1777600 SH SOLE 544600 0 1233000 ADC TELECOMMUNICATIONS COMM STK 000886101 1771 596321 SH SOLE 292840 0 303481 AFLAC INCORPORATED COMM STK 001055102 17580 485897 SH SOLE 215506 0 270391 AES CORPORATION COMM STK 00130H105 4063 430445 SH SOLE 187367 0 243078 AMB PROPERTY CORP COMM STK 00163T109 18811 572100 SH SOLE 34800 0 537300 AMN HEALTHCARE SERVICES INC COMM STK 001744101 4753 276978 SH SOLE 85435 0 191543 AT&T CORP. COMM STK 001957505 158257 7795935 SH SOLE 1875506 0 5920429 ATMI INC COMM STK 00207R101 89649 3874200 SH SOLE 934700 0 2939500 AT&T WIRELESS COMM STK 00209A106 15129 1893471 SH SOLE 837245 0 1056226 AVX CORP COMM STK 002444107 24298 1462000 SH SOLE 185300 0 1276700 AARON RENTS INC COMM STK 002535201 51643 2565450 SH SOLE 1009500 0 1555950 AARON RENTS INC COMM STK 002535300 7194 389100 SH SOLE 46800 0 342300 ABBOTT LABORATORIES COMM STK 002824100 429162 9209495 SH SOLE 2330325 0 6879170 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 2513 101716 SH SOLE 95800 0 5916 ABGENIX INC COMM STK 00339B107 56311 4519307 SH SOLE 1104357 0 3414950 ABIOMED INC COMM STK 003654100 369 53400 SH SOLE 50000 0 3400 ABLE LABORATORIES INC COMM STK 00371N407 16886 934500 SH SOLE 197900 0 736600 ACCREDO HEALTH INC COMM STK 00437V104 19306 610758 SH SOLE 241500 0 369258 ACETO CORP COMM STK 004446100 16563 648500 SH SOLE 54000 0 594500 ACTIVISION INC COMM STK 004930202 3853 211700 SH SOLE 192650 0 19050 ACTUATE CORP COMM STK 00508B102 10839 3485300 SH SOLE 823500 0 2661800 ACTUANT CORPORATION COMM STK 00508X203 114020 3149710 SH SOLE 798920 0 2350790 ADOBE SYSTEMS INC COMM STK 00724F101 407315 10364258 SH SOLE 1812774 150 8551334 ADVANCE AUTO PARTS COMM STK 00751Y106 4486 55106 SH SOLE 52900 0 2206 ADVANCED FIBRE COMMS INC COMM STK 00754A105 36375 1805200 SH SOLE 581300 0 1223900 ADVANCED NEUROMODULATION COMM STK 00757T101 12544 272824 SH SOLE 123449 0 149375 ADVO INC COMM STK 007585102 43572 1371900 SH SOLE 165000 0 1206900 ADVANCED POWER TECHNOLOG INC COMM STK 00761E108 7344 850000 SH SOLE 0 0 850000 ADVISORY BOARD CO COMM STK 00762W107 4022 115200 SH SOLE 106400 0 8800 AEROFLEX INC COMM STK 007768104 7456 637800 SH SOLE 587800 0 50000 ADVANCED MICRO DEVICES COMM STK 007903107 3590 240946 SH SOLE 104551 0 136395 ADVANCE PCS COMM STK 00790K109 16293 309400 SH SOLE 165700 0 143700 AETNA INC COMM STK 00817Y108 20937 309815 SH SOLE 59200 0 250615 AFFILIATED COMPUTER SVCS COMM STK 008190100 307512 5646570 SH SOLE 1126670 0 4519900 AFFILIATED MANAGERS GROUP COMM STK 008252108 32095 461200 SH SOLE 99800 0 361400 AGERE SYSTEMS COMM STK 00845V100 50636 16601859 SH SOLE 4244100 0 12357759 AGILENT TECH INC COMM STK 00846U101 25137 859674 SH SOLE 207163 0 652511 AGILE SOFTWARE CORP COMM STK 00846X105 3503 353805 SH SOLE 255289 0 98516 AGRIUM INC. COMM STK 008916108 95547 5804800 SH SOLE 1189800 0 4615000 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 8603 162848 SH SOLE 71215 0 91633 AIRGAS INC COMM STK 009363102 104002 4841800 SH SOLE 1110900 0 3730900 AIRSPAN NETWORKS INC COMM STK 00950H102 210 60000 SH SOLE 0 0 60000 AKSYS LTD COMM STK 010196103 1411 160000 SH SOLE 160000 0 0 ALBANY MOLECULAR RESEARCH COMM STK 012423109 2690 179100 SH SOLE 163600 0 15500 ALBERTO-CULVER CO COMM STK 013068101 4526 71746 SH SOLE 48742 0 23004 ALBERTSON'S, INC. COMM STK 013104104 5872 259271 SH SOLE 110956 0 148315 ALCOA, INC. COMM STK 013817101 295400 7773672 SH SOLE 1770716 0 6002956 ALDERWOODS GROUP COMM STK 014383103 1202 127577 SH SOLE 0 0 127577 ALEXION PHARMACEUTICAL COMM STK 015351109 21929 1288400 SH SOLE 473580 0 814820 ALKERMES INC COMM STK 01642T108 116429 8624340 SH SOLE 2392370 0 6231970 ALLEGHENY ENERGY INC COMM STK 017361106 1166 91379 SH SOLE 36634 0 54745 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 839 63455 SH SOLE 24199 0 39256 ALLERGAN INC COMM STK 018490102 26264 341929 SH SOLE 197571 0 144358 ALLIANCE CAPITAL MGMT HOLD COMM STK 01855A101 1641 48610 SH SOLE 0 0 48610 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1666 60200 SH SOLE 59200 0 1000 ALLIANCE GAMING CORP. COMM STK 01859P609 60360 2448700 SH SOLE 614900 0 1833800 ALLIANT ENERGY CORP. COMM STK 018802108 271 10900 SH SOLE 4500 0 6400 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 145243 2514600 SH SOLE 403400 0 2111200 ALLIED CAPITAL CORP COMM STK 01903Q108 56744 2035288 SH SOLE 673670 0 1361618 ALLIED WASTE INDUSTRIES COMM STK 019589308 3087 222430 SH SOLE 99179 0 123251 ALLOS THERAPEUTICS INC COMM STK 019777101 665 185289 SH SOLE 101889 0 83400 ALLOY INC COMM STK 019855105 3438 659800 SH SOLE 128100 0 531700 ALLSTATE CORPORATION COMM STK 020002101 22297 518301 SH SOLE 224304 0 293997 ALLTEL CORPORATION COMM STK 020039103 183666 3943019 SH SOLE 919288 0 3023731 ALTERA CORP COMM STK 021441100 69895 3079080 SH SOLE 786014 0 2293066 ALTIRIS INC COMM STK 02148M100 12137 332700 SH SOLE 11700 0 321000 ALTRIA GROUP INC. COMM STK 02209S103 532593 9786713 SH SOLE 2400248 0 7386465 AMAZON COM INC COMM STK 023135106 1300 24700 SH SOLE 500 0 24200 AMBAC FINANCIAL GROUP INC COMM STK 023139108 24584 354292 SH SOLE 129968 0 224324 AMERADA HESS CORP. COMM STK 023551104 485521 9131486 SH SOLE 1918211 0 7213275 AMERADA HESS CORP. CVPFSTKF 023551401 25451 470000 SH SOLE 65000 0 405000 AMEREN CORPORATION COMM STK 023608102 5218 113424 SH SOLE 48255 0 65169 AMERICA ONLINE DELAWARE CONV BND 02364JAC8 20347 32300000 PRN SOLE 5300000 0 27000000 AMERICA MOVIL ADR 02364W105 126622 4631372 SH SOLE 1862506 0 2768866 AMERICAN AXLE & MANUFACTURING COMM STK 024061103 275 6800 SH SOLE 4000 0 2800 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 25042 842300 SH SOLE 260200 0 582100 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 8784 287917 SH SOLE 129534 0 158383 AMERICAN EXPRESS COMPANY COMM STK 025816109 494507 10253110 SH SOLE 2702795 250 7550065 AMERICAN GREETINGS CORPORATION COMM STK 026375105 1052 48091 SH SOLE 19069 0 29022 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 820993 12386731 SH SOLE 3351541 300 9034890 AMERICAN ITALIAN PASTA CO COMM STK 027070101 46899 1119300 SH SOLE 261900 0 857400 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 3796 174137 SH SOLE 171437 0 2700 AMERICAN POWR CONVERSION COMM STK 029066107 3398 138963 SH SOLE 61917 0 77046 AMERICAN STD CO COMM STK 029712106 139404 1384353 SH SOLE 246723 0 1137630 AMERICAN TOWER COMM STK 029912201 9245 854400 SH SOLE 137300 0 717100 AMERICAN SUPERCONDUCTOR COMM STK 030111108 4726 341000 SH SOLE 64000 0 277000 AMERICAN VANGUARD CORP COMM STK 030371108 20277 544051 SH SOLE 93000 0 451051 AMERICREDIT CORP COMM STK 03060R101 164 10300 SH SOLE 0 0 10300 AMERON INTL INC COMM STK 030710107 27166 783100 SH SOLE 258300 0 524800 AMERISOURCEBERGE COMM STK 03073E105 162121 2887291 SH SOLE 561630 0 2325661 AMERIGROUP CORP COMM STK 03073T102 3877 90900 SH SOLE 90000 0 900 AMERITRADE HOLDING CORP COMM STK 03074K100 1373 97600 SH SOLE 72100 0 25500 AMGEN COMM STK 031162100 450178 7284429 SH SOLE 2329002 300 4955127 AMIS HOLDINGS INC COMM STK 031538101 108137 5915600 SH SOLE 1099300 0 4816300 AMKOR TECHNOLOGY, INC. COMM STK 031652100 193 10600 SH SOLE 0 0 10600 AMSOUTH BANCORPORATION COMM STK 032165102 8105 330814 SH SOLE 110700 0 220114 AMSURG CORP COMM STK 03232P405 3152 83200 SH SOLE 77000 0 6200 AMYLIN PHARMACEUTICALS COMM STK 032346108 79105 3560070 SH SOLE 774480 0 2785590 AMVESCAP PLC ADR 03235E100 1417 96150 SH SOLE 86450 0 9700 ANADARKO PETROLEUM CORP. COMM STK 032511107 175398 3438498 SH SOLE 762969 0 2675529 ANALOG DEVICES COMM STK 032654105 456495 9999890 SH SOLE 1838006 0 8161884 ANALOGIC CORP COMM STK 032657207 48155 1174500 SH SOLE 230600 0 943900 ANAREN INC COMM STK 032744104 1923 136200 SH SOLE 124600 0 11600 ANDREW CORP COMM STK 034425108 1174 101977 SH SOLE 40717 0 61260 ANDRX CORP COMM STK 034553107 78606 3269800 SH SOLE 555100 0 2714700 ANGIOTECH PHARMACEUTICALS INC COMM STK 034918102 3703 80500 SH SOLE 24800 0 55700 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 69799 1324958 SH SOLE 336818 0 988140 ANN TAYLOR STORES INC. COMM STK 036115103 129078 3309700 SH SOLE 665700 0 2644000 ANTHEM INC COMM STK 03674B104 265979 3546381 SH SOLE 895000 0 2651381 ANSWERTHINK INC COMM STK 036916104 911 164220 SH SOLE 160000 0 4220 AON CORPORATION COMM STK 037389103 5532 231061 SH SOLE 108931 0 122130 APACHE CORPORATION COMM STK 037411105 11704 144319 SH SOLE 80501 0 63818 APARTMENT INVT & MGMT COMM STK 03748R101 19260 558250 SH SOLE 71400 0 486850 APOLLO GROUP COMM STK 037604105 472887 6954216 SH SOLE 1491577 0 5462639 APOLLO GROUP COMM STK 037604204 80501 1167863 SH SOLE 157497 0 1010366 APOGENT TECHNOLOGIES COMM STK 03760A101 5016 217700 SH SOLE 200500 0 17200 APPLE COMPUTER INC. COMM STK 037833100 5412 253236 SH SOLE 111884 0 141352 APPLEBEES INTERNATIONAL COMM STK 037899101 43975 1119800 SH SOLE 205750 0 914050 APRIA HEALTHCARE GROUP COMM STK 037933108 3371 118400 SH SOLE 114600 0 3800 APPLERA CORP COMM STK 038020103 4685 226201 SH SOLE 135456 0 90745 APPLIED EXTRUSION COMM STK 038196101 2473 933300 SH SOLE 0 0 933300 APPLIED MATERIALS INC COMM STK 038222105 350959 15632896 SH SOLE 3148135 0 12484761 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W109 1262 211114 SH SOLE 92034 0 119080 APPLIED MOLECULAR EVOLUTION COMM STK 03823E108 1114 62600 SH SOLE 0 0 62600 APTARGROUP INC COMM STK 038336103 11250 288450 SH SOLE 251150 0 37300 AQUILA INC COMM STK 03840P102 36 10588 SH SOLE 0 0 10588 ARADIGM CORP COMM STK 038505103 144 84376 SH SOLE 84376 0 0 ARAMARK CORP COMM STK 038521100 8672 316250 SH SOLE 52750 0 263500 ARCH CHEMICALS INC COMM STK 03937R102 70072 2730800 SH SOLE 791850 0 1938950 ARCH COAL INC COMM STK 039380100 23441 752046 SH SOLE 178500 0 573546 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 28332 1861519 SH SOLE 324069 0 1537450 ARCHSTON-SMITH OPERATING TRUST COMM STK 039583109 21716 776115 SH SOLE 55800 0 720315 ARDEN REALTY INC COMM STK 039793104 38926 1283000 SH SOLE 210100 0 1072900 ARIBA INC COMM STK 04033V104 51 17000 SH SOLE 0 0 17000 ARMOR HOLDINGS COMM STK 042260109 77509 2946000 SH SOLE 360400 0 2585600 ARRAY BIOPHARMA INC COMM STK 04269X105 76 13300 SH SOLE 7500 0 5800 ARROW INTERNATIONAL INC COMM STK 042764100 29340 1174530 SH SOLE 214430 0 960100 ARTESYN TECHNOLOGIES INC COMM STK 043127109 15155 1778700 SH SOLE 311900 0 1466800 ARTHROCARE CORP COMM STK 043136100 1700 69400 SH SOLE 64900 0 4500 ASHLAND INC. COMM STK 044204105 2069 46959 SH SOLE 20563 0 26396 ASK JEEVES INC COMM STK 045174109 413 22800 SH SOLE 20000 0 2800 ASIAINFO HOLDINGS INC COMM STK 04518A104 270 40447 SH SOLE 40447 0 0 ASPECT MEDICAL SYS INC COMM STK 045235108 9570 841450 SH SOLE 322900 0 518550 ASSOCIATED BANC CORP COMM STK 045487105 365 8553 SH SOLE 3840 0 4713 ASTORIA FINANCIAL CORP COMM STK 046265104 459 12350 SH SOLE 6800 0 5550 ASTRAZENECA GROUP PLC ADR 046353108 12898 266600 SH SOLE 63300 0 203300 ATHEROGENICS INC COMM STK 047439104 24238 1621300 SH SOLE 164300 0 1457000 ATLANTIC COAST AIRLINES HOLDIN COMM STK 048396105 2023 204300 SH SOLE 186000 0 18300 ATMEL CORPORATION COMM STK 049513104 168 27900 SH SOLE 0 0 27900 ATRION CORP COMM STK 049904105 7434 168000 SH SOLE 0 0 168000 ATWOOD OCEANICS COMM STK 050095108 43649 1366600 SH SOLE 344200 0 1022400 AUGUST TECHNOLOGY CORP COMM STK 05106U105 1812 97700 SH SOLE 90700 0 7000 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 1718 25700 SH SOLE 2500 0 23200 AUTOBYTEL COM INC COMM STK 05275N106 12715 1400331 SH SOLE 160331 0 1240000 AUTODESK INC COMM STK 052769106 54637 2222840 SH SOLE 451171 0 1771669 AUTOLIV INC COMM STK 052800109 719 19100 SH SOLE 19100 0 0 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 40819 1030533 SH SOLE 337082 200 693251 AUTONATION INC COMM STK 05329W102 3509 191000 SH SOLE 80500 0 110500 AUTOZONE INC COMM STK 053332102 10910 128039 SH SOLE 88794 0 39245 AVALONBAY COMMUNITIES INC. COMM STK 053484101 8962 187491 SH SOLE 2100 0 185391 AVANEX CORP COMM STK 05348W109 1666 333800 SH SOLE 200000 0 133800 AVAYA INC COMM STK 053499109 3726 287913 SH SOLE 125893 0 162020 AVERY DENNISON CORP COMM STK 053611109 11531 205839 SH SOLE 72819 0 133020 AVICI SYSTEMS INC COMM STK 05367L802 827 104008 SH SOLE 81484 0 22524 AVID TECHNOLOGY INC COMM STK 05367P100 4934 102800 SH SOLE 94000 0 8800 AVNET INC COMM STK 053807103 310 14294 SH SOLE 6650 0 7644 AVOCENT CORPORATION COMM STK 053893103 4201 115031 SH SOLE 103975 0 11056 AVON PRODUCTS COMM STK 054303102 15707 232738 SH SOLE 105155 0 127583 BB&T CORPORATION COMM STK 054937107 20187 522435 SH SOLE 187232 0 335203 BG GROUP PLC ADR 055434203 904 34700 SH SOLE 34700 0 0 BHA GROUP HLDGS INC COMM STK 055446108 16624 661000 SH SOLE 59100 0 601900 BISYS GROUP INC COMM STK 055472104 83966 5642900 SH SOLE 840100 0 4802800 B J SERVICES CO COMM STK 055482103 256474 7144135 SH SOLE 1367778 0 5776357 BP PLC ADR 055622104 322315 6531204 SH SOLE 1432240 0 5098964 BMC SOFTWARE INC COMM STK 055921100 54207 2906543 SH SOLE 942889 0 1963654 BADGER METER INC COMM STK 056525108 7058 185000 SH SOLE 35000 0 150000 BAKER HUGHES INCORPORATED COMM STK 057224107 423752 13176371 SH SOLE 2814981 300 10361090 BALL CORP COMM STK 058498106 2378 39918 SH SOLE 16632 0 23286 BANCO SANTANDER CHILE ADR 05965X109 8312 349548 SH SOLE 33510 0 316038 BANK OF AMERICA CORPORATION COMM STK 060505104 451022 5607634 SH SOLE 1613713 0 3993921 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 111308 3360754 SH SOLE 800309 0 2560445 BANK ONE CORPORATION COMM STK 06423A103 370491 8126577 SH SOLE 2176479 0 5950098 BANKATLANTIC BANCORP COMM STK 065908501 648 34100 SH SOLE 28700 0 5400 BANKNORTH GROUP INC COMM STK 06646R107 460 14149 SH SOLE 4900 0 9249 BARD (C.R.) INC COMM STK 067383109 28718 353457 SH SOLE 174399 0 179058 BARCLAYS PLC ADR 06738E204 1836 50500 SH SOLE 800 0 49700 BARRICK GOLD CORP COMM STK 067901108 12310 542033 SH SOLE 0 0 542033 BARR PHARMACEUTICALS INC COMM STK 068306109 103086 1339648 SH SOLE 293510 0 1046138 BARRA INC COMM STK 068313105 5980 168500 SH SOLE 154450 0 14050 BAUSCH & LOMB INC COMM STK 071707103 3538 68161 SH SOLE 45083 0 23078 BAXTER INTERNATIONAL INC. COMM STK 071813109 266626 8736098 SH SOLE 2038245 0 6697853 BAXTER INTERNATIONAL INC. CVPFSTKF 071813406 8840 160000 SH SOLE 16000 0 144000 BEA SYSTEMS INC. COMM STK 073325102 7905 642700 SH SOLE 585900 0 56800 BEAR STEARNS COMPANIES INC. COMM STK 073902108 9035 113013 SH SOLE 73184 0 39829 BEARINGPOINT INC. COMM STK 074002106 98341 9746340 SH SOLE 1513600 0 8232740 BECKMAN COULTER INC COMM STK 075811109 884 17400 SH SOLE 12300 0 5100 BECTON DICKINSON & CO. COMM STK 075887109 95387 2318587 SH SOLE 581616 0 1736971 BED BATH & BEYOND COMM STK 075896100 16372 377670 SH SOLE 233373 0 144297 BEDFORD PPTY INVS INC COMM STK 076446301 42198 1473900 SH SOLE 435300 0 1038600 BELDEN INC COMM STK 077459105 60779 2881900 SH SOLE 533100 0 2348800 BELLSOUTH CORPORATION COMM STK 079860102 70550 2492928 SH SOLE 845693 0 1647235 BEMIS CO COMM STK 081437105 1928 38555 SH SOLE 17726 0 20829 BENCHMARK ELECTRONICS COMM STK 08160H101 1981 56900 SH SOLE 54450 0 2450 BERKLEY (W.R.) CORPORATION COMM STK 084423102 33535 959525 SH SOLE 233675 0 725850 BERKSHIRE HATHAWAY INC. COMM STK 084670108 57627 684 SH SOLE 79 0 605 BERKSHIRE HATHAWAY INC. COMM STK 084670207 5636 2002 SH SOLE 328 0 1674 BEST BUY CO INC COMM STK 086516101 269747 5163619 SH SOLE 1169336 0 3994283 BHP BILLITON LIMITED ADR 088606108 1163 63700 SH SOLE 63700 0 0 BIG LOTS INC COMM STK 089302103 1110 78098 SH SOLE 33738 0 44360 BIO-RAD LABORATORIES, INC. COMM STK 090572207 1707 29600 SH SOLE 11100 0 18500 BIOANALYTICAL SYSTEMS INC COMM STK 09058M103 79 21000 SH SOLE 20000 0 1000 BIOCRYST PHARMACEUTICALS COMM STK 09058V103 8134 1192700 SH SOLE 371000 0 821700 BIOMET INC COMM STK 090613100 53995 1482965 SH SOLE 489578 0 993387 BIOMARIN PHARMACEUTICAL COMM STK 09061G101 1254 161400 SH SOLE 66400 0 95000 BIOGEN IDEC INC COMM STK 09062X103 144552 3930188 SH SOLE 1049290 0 2880898 BIOPURE CORP COMM STK 09065H105 25 10300 SH SOLE 3000 0 7300 BIOSPHERE MEDICAL INC COMM STK 09066V103 3707 929100 SH SOLE 314000 0 615100 BIOVAIL CORP COMM STK 09067J109 3780 175900 SH SOLE 89500 0 86400 BLACK & DECKER CORPORATION COMM STK 091797100 78900 1599751 SH SOLE 414867 0 1184884 BLACK BOX CORP COMM STK 091826107 79737 1730770 SH SOLE 218200 0 1512570 BLACK HILLS CORP COMM STK 092113109 38343 1285400 SH SOLE 352200 0 933200 H & R BLOCK INC COMM STK 093671105 13297 240148 SH SOLE 93300 0 146848 BOEING COMPANY COMM STK 097023105 144823 3436707 SH SOLE 949721 0 2486986 BOISE CASCADE CORP. 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