13F-HR 1 trpc13f20041231.txt 13F AS OF 12-31-2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2004 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: 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: Vice President & Chief Legal Counsel Phone: 410-345-6603 Signature, Place, and Date of Signing: /S/ Henry H. Hopkins Baltimore, Maryland 02/14/2005 [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: 143469622 Form 13F Information Table Entry Total: 1839 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 56263 1952900 SH SOLE 559300 0 1393600 ADC TELECOMMUNICATIONS COMM STK 000886101 1779 663961 SH SOLE 318840 0 345121 AFLAC INCORPORATED COMM STK 001055102 20727 520252 SH SOLE 230701 0 289551 AGL RES INC COMM STK 001204106 229 6900 SH SOLE 4000 0 2900 AES CORPORATION COMM STK 00130H105 7009 512745 SH SOLE 229767 0 282978 AMB PROPERTY CORP COMM STK 00163T109 33144 820600 SH SOLE 36100 0 784500 AMR CORPORATION COMM STK 001765106 120 11000 SH SOLE 0 0 11000 AT&T CORP. COMM STK 001957505 209461 10989564 SH SOLE 2600382 0 8389182 ATMI INC COMM STK 00207R101 75717 3360700 SH SOLE 797900 0 2562800 AVX CORP COMM STK 002444107 40993 3253400 SH SOLE 256100 0 2997300 AARON RENTS INC COMM STK 002535201 102693 4107700 SH SOLE 1775525 0 2332175 AARON RENTS INC COMM STK 002535300 13869 612975 SH SOLE 89400 0 523575 ABBOTT LABORATORIES COMM STK 002824100 392965 8423680 SH SOLE 2501534 0 5922146 ABERCROMBIE & FITCH COMPANY COMM STK 002896207 287 6116 SH SOLE 0 0 6116 ABGENIX INC COMM STK 00339B107 60485 5849607 SH SOLE 1317257 0 4532350 ABLE LABORATORIES INC COMM STK 00371N407 42436 1865300 SH SOLE 402100 0 1463200 ABITIBI-CONSOLIDATED INC. COMM STK 003924107 37373 5400700 SH SOLE 840700 0 4560000 ACADIA PHARMACEUTICALS INC COMM STK 004225108 4922 727100 SH SOLE 27100 0 700000 ACCREDO HEALTH INC COMM STK 00437V104 53342 1924308 SH SOLE 388350 0 1535958 ACETO CORP COMM STK 004446100 22805 1197750 SH SOLE 81000 0 1116750 ACTIVISION INC COMM STK 004930202 53028 2627750 SH SOLE 383025 0 2244725 ACTUATE CORP COMM STK 00508B102 2862 1122400 SH SOLE 650800 0 471600 ACTUANT CORPORATION COMM STK 00508X203 159819 3064610 SH SOLE 701720 0 2362890 ACUSPHERE INC COMM STK 00511R870 402 65516 SH SOLE 43677 0 21839 ADOBE SYSTEMS INC COMM STK 00724F101 352376 5616443 SH SOLE 1295949 0 4320494 ADTRAN INC. COMM STK 00738A106 88023 4598900 SH SOLE 727000 0 3871900 ADVANCE AUTO PARTS COMM STK 00751Y106 206 4712 SH SOLE 0 0 4712 ADVANCED NEUROMODULATION COMM STK 00757T101 42157 1068350 SH SOLE 185300 0 883050 ADVO INC COMM STK 007585102 43422 1218000 SH SOLE 87600 0 1130400 ADVANCED POWER TECHNOLOG INC COMM STK 00761E108 7392 955000 SH SOLE 0 0 955000 ADVISORY BOARD CO COMM STK 00762W107 37491 1016578 SH SOLE 480778 0 535800 AEROFLEX INC COMM STK 007768104 5595 461600 SH SOLE 408300 0 53300 ADVANCED MICRO DEVICES COMM STK 007903107 6687 303676 SH SOLE 137251 0 166425 ADVANCED ENERGY INDUSTRI COMM STK 007973100 11070 1212500 SH SOLE 362000 0 850500 AETNA INC COMM STK 00817Y108 21252 170355 SH SOLE 53510 0 116845 AFFILIATED COMPUTER SVCS COMM STK 008190100 278330 4624190 SH SOLE 1131070 0 3493120 AFFILIATED MANAGERS GROUP COMM STK 008252108 96794 1428899 SH SOLE 212449 0 1216450 AGERE SYSTEMS COMM STK 00845V100 142 103489 SH SOLE 0 0 103489 AGILENT TECH INC COMM STK 00846U101 18589 771334 SH SOLE 251463 0 519871 AGILE SOFTWARE CORP COMM STK 00846X105 45474 5566000 SH SOLE 1481500 0 4084500 AGRIUM INC. COMM STK 008916108 39233 2328360 SH SOLE 485960 0 1842400 AIR PRODUCTS & CHEMICALS INC. COMM STK 009158106 10819 186628 SH SOLE 84465 0 102163 AIRGAS INC COMM STK 009363102 141500 5337600 SH SOLE 1198100 0 4139500 AIRTRAN HOLDINGS INC. COMM STK 00949P108 444 41500 SH SOLE 30200 0 11300 AIRSPAN NETWORKS INC COMM STK 00950H102 1178 216950 SH SOLE 166950 0 50000 AKSYS LTD COMM STK 010196103 612 110000 SH SOLE 0 0 110000 ALAMOSA COMM STK 011589108 137 11000 SH SOLE 0 0 11000 ALBANY MOLECULAR RESEARCH COMM STK 012423109 1154 103600 SH SOLE 100000 0 3600 ALBERTO-CULVER CO COMM STK 013068101 3485 71749 SH SOLE 31763 0 39986 ALBERTSON'S, INC. COMM STK 013104104 7021 294031 SH SOLE 130356 0 163675 ALCOA, INC. COMM STK 013817101 277845 8842925 SH SOLE 2137709 0 6705216 ALCATEL ADR 013904305 1563 100000 SH SOLE 100000 0 0 ALEXION PHARMACEUTICAL COMM STK 015351109 55002 2182600 SH SOLE 643780 0 1538820 ALIGN TECHNOLOGY COMM STK 016255101 363 33750 SH SOLE 16317 0 17433 ALKERMES INC COMM STK 01642T108 129196 9169340 SH SOLE 2540570 0 6628770 ALLEGHENY ENERGY INC COMM STK 017361106 2144 108779 SH SOLE 48934 0 59845 ALLEGHENY TECHNOLOGIES COMM STK 01741R102 1611 74355 SH SOLE 33099 0 41256 ALLERGAN INC COMM STK 018490102 26689 329209 SH SOLE 164811 0 164398 ALLIANCE CAPITAL MGMT HOLD COMM STK 01855A101 1643 39110 SH SOLE 0 0 39110 ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 204 4300 SH SOLE 0 0 4300 ALLIANCE GAMING CORP. COMM STK 01859P609 2602 188400 SH SOLE 168300 0 20100 ALLIANT ENERGY CORP. COMM STK 018802108 317 11100 SH SOLE 4200 0 6900 ALLIANT TECHSYSTEMS INC. COMM STK 018804104 191524 2929400 SH SOLE 455300 0 2474100 ALLIED CAPITAL CORP COMM STK 01903Q108 43667 1689888 SH SOLE 637370 0 1052518 ALLIED WASTE INDUSTRIES COMM STK 019589308 36139 3894260 SH SOLE 350879 0 3543381 ALLSTATE CORPORATION COMM STK 020002101 34108 659476 SH SOLE 335444 0 324032 ALLTEL CORPORATION COMM STK 020039103 308372 5247998 SH SOLE 1278663 0 3969335 ALPHASMART INC COMM STK 02081F104 2949 1000000 SH SOLE 0 0 1000000 ALTERA CORP COMM STK 021441100 97650 4717415 SH SOLE 1141689 0 3575726 ALTIRIS INC COMM STK 02148M100 60266 1701000 SH SOLE 164900 0 1536100 ALTRIA GROUP INC. COMM STK 02209S103 637186 10428568 SH SOLE 3212846 0 7215722 AMAZON COM INC COMM STK 023135106 70437 1590350 SH SOLE 403750 0 1186600 AMBAC FINANCIAL GROUP INC COMM STK 023139108 23647 287922 SH SOLE 124718 0 163204 AMERADA HESS CORP. COMM STK 023551104 494952 6008157 SH SOLE 1325761 0 4682396 AMERADA HESS CORP. CVPFSTKF 023551401 34794 470000 SH SOLE 65000 0 405000 AMEREN CORPORATION COMM STK 023608102 7654 152654 SH SOLE 69555 0 83099 AMERICA MOVIL SA DE CV ADR 02364W105 383295 7321775 SH SOLE 1973289 0 5348486 AMERICA ONLINE LATIN AMERICA COMM STK 02365B100 8 10600 SH SOLE 0 0 10600 AMERICAN CAPITAL STRATEGIES COMM STK 024937104 27951 838100 SH SOLE 291900 0 546200 AMERICAN ELECTRIC POWER COMPAN COMM STK 025537101 15731 458100 SH SOLE 275687 0 182413 AMERICAN EAGLE OUTFITTERS COMM STK 02553E106 205 4350 SH SOLE 0 0 4350 AMERICAN EXPRESS COMPANY COMM STK 025816109 787620 13972330 SH SOLE 4106024 0 9866306 AMERICAN INTERNATIONAL GROUP I COMM STK 026874107 923642 14064895 SH SOLE 4581239 0 9483656 AMERICAN ITALIAN PASTA CO COMM STK 027070101 11606 499200 SH SOLE 68500 0 430700 AMERICAN MEDICAL SYS HLDGS COMM STK 02744M108 2199 52600 SH SOLE 30000 0 22600 AMERICAN POWR CONVERSION COMM STK 029066107 3348 156463 SH SOLE 70417 0 86046 AMERICAN STD CO COMM STK 029712106 139921 3386289 SH SOLE 644339 0 2741950 AMERICAN TOWER COMM STK 029912201 32767 1780800 SH SOLE 332900 0 1447900 AMERICAN SUPERCONDUCTOR COMM STK 030111108 4649 312200 SH SOLE 48600 0 263600 AMERICAN VANGUARD CORP COMM STK 030371108 29134 792125 SH SOLE 161500 0 630625 AMERICREDIT CORP COMM STK 03060R101 276 11300 SH SOLE 0 0 11300 AMERON INTL INC COMM STK 030710107 31609 834000 SH SOLE 309100 0 524900 AMERISOURCE HEALTH CORP CONV BND 03071PAD4 30686 27500000 PRN SOLE 2400000 0 25100000 AMERISOURCEBERGE COMM STK 03073E105 292001 4976159 SH SOLE 749568 0 4226591 AMERITRADE HOLDING CORP COMM STK 03074K100 449690 31623755 SH SOLE 7954355 0 23669400 AMGEN INC. COMM STK 031162100 641386 9998221 SH SOLE 3438598 0 6559623 AMIS HOLDINGS INC COMM STK 031538101 123302 7463775 SH SOLE 1485800 0 5977975 AMKOR TECHNOLOGY, INC. COMM STK 031652100 77 11600 SH SOLE 0 0 11600 AMPHENOL CORP COMM STK 032095101 213 5800 SH SOLE 0 0 5800 AMSOUTH BANCORPORATION COMM STK 032165102 24177 933472 SH SOLE 270600 0 662872 AMSURG CORP COMM STK 03232P405 3029 102550 SH SOLE 90000 0 12550 AMYLIN PHARMACEUTICALS COMM STK 032346108 94960 4065070 SH SOLE 856580 0 3208490 AMVESCAP PLC ADR 03235E100 3765 299750 SH SOLE 203600 0 96150 ANADARKO PETROLEUM CORP. COMM STK 032511107 222481 3432823 SH SOLE 842650 0 2590173 ANADYS PHARMACEUTICALS INC COMM STK 03252Q408 5537 747200 SH SOLE 113200 0 634000 ANALOG DEVICES COMM STK 032654105 519997 14084421 SH SOLE 3455012 0 10629409 ANALOGIC CORP COMM STK 032657207 52996 1183200 SH SOLE 251500 0 931700 ANAREN INC COMM STK 032744104 1218 94000 SH SOLE 81000 0 13000 ANDREW CORP COMM STK 034425108 2225 163207 SH SOLE 88917 0 74290 ANDRX CORP COMM STK 034553107 89448 4097500 SH SOLE 931200 0 3166300 ANGIOTECH PHARMACEUTICALS INC COMM STK 034918102 7485 405700 SH SOLE 148900 0 256800 ANHEUSER-BUSCH COMPANIES INC. COMM STK 035229103 77557 1528814 SH SOLE 533464 0 995350 ANN TAYLOR STORES INC. COMM STK 036115103 142726 6629175 SH SOLE 972750 0 5656425 AON CORPORATION COMM STK 037389103 54299 2275721 SH SOLE 257331 0 2018390 APACHE CORPORATION COMM STK 037411105 14064 278105 SH SOLE 134765 0 143340 APARTMENT INVT & MGMT COMM STK 03748R101 36125 937350 SH SOLE 95200 0 842150 APOLLO GROUP COMM STK 037604105 611733 7579399 SH SOLE 1645611 0 5933788 APPLE COMPUTER INC. COMM STK 037833100 20601 319896 SH SOLE 145184 0 174712 APPLEBEES INTERNATIONAL COMM STK 037899101 41553 1570996 SH SOLE 243124 0 1327872 APPLERA CORP COMM STK 038020103 8083 386551 SH SOLE 238106 0 148445 APPLIED FILMS CP COMM STK 038197109 8900 412800 SH SOLE 16700 0 396100 APPLIED MATERIALS INC COMM STK 038222105 161753 9459240 SH SOLE 2972190 0 6487050 APPLIED MICRO CIRCUITS CORP. COMM STK 03822W109 1061 251984 SH SOLE 106034 0 145950 APTARGROUP INC COMM STK 038336103 20487 388150 SH SOLE 351250 0 36900 AQUANTIVE INC COMM STK 03839G105 5577 623773 SH SOLE 466725 0 157048 AQUILA INC COMM STK 03840P102 62 16888 SH SOLE 0 0 16888 ARACRUZ CELULOSE S A ADR 038496204 667 17700 SH SOLE 0 0 17700 ARADIGM CORP COMM STK 038505103 146 84376 SH SOLE 84376 0 0 ARAMARK CORP COMM STK 038521100 6560 247450 SH SOLE 114650 0 132800 ARCH CHEMICALS INC COMM STK 03937R102 78204 2717300 SH SOLE 822450 0 1894850 ARCH COAL INC COMM STK 039380100 40311 1134246 SH SOLE 361700 0 772546 ARCHER DANIELS MIDLAND COMPANY COMM STK 039483102 17674 792179 SH SOLE 257569 0 534610 ARCHSTONE SMITH TRUST COMM STK 039583109 48064 1254928 SH SOLE 107800 0 1147128 ARDEN REALTY INC COMM STK 039793104 49715 1318000 SH SOLE 165900 0 1152100 ARGONAUT TECHNOLOGIES INC COMM STK 040175101 134 139167 SH SOLE 139167 0 0 ARMOR HOLDINGS COMM STK 042260109 132281 2813300 SH SOLE 296800 0 2516500 ARRAY BIOPHARMA INC COMM STK 04269X105 1701 178700 SH SOLE 60900 0 117800 ARROW INTERNATIONAL INC COMM STK 042764100 38308 1236130 SH SOLE 275830 0 960300 ARTESYN TECHNOLOGIES INC COMM STK 043127109 18781 1662000 SH SOLE 249800 0 1412200 ARTHROCARE CORP COMM STK 043136100 4415 137700 SH SOLE 94800 0 42900 ASHLAND INC. COMM STK 044204105 3269 55989 SH SOLE 25663 0 30326 ASIAINFO HOLDINGS INC COMM STK 04518A104 241 40447 SH SOLE 40447 0 0 ASPECT MEDICAL SYS INC COMM STK 045235108 19918 814300 SH SOLE 321700 0 492600 ASSOCIATED BANC CORP COMM STK 045487105 478 14381 SH SOLE 5760 0 8621 ASSURANT INC. COMM STK 04621X108 215677 7059800 SH SOLE 1112200 0 5947600 ASTORIA FINANCIAL CORP COMM STK 046265104 310 7750 SH SOLE 2300 0 5450 ASTRAZENECA PLC ADR 046353108 5812 159725 SH SOLE 24925 0 134800 @ROAD INC COMM STK 04648K105 2462 356364 SH SOLE 183518 0 172846 ATHEROGENICS INC COMM STK 047439104 76660 3253800 SH SOLE 874300 0 2379500 ATHEROS COMMUNICATIONS COMM STK 04743P108 10523 1026645 SH SOLE 117745 0 908900 ATMEL CORPORATION COMM STK 049513104 123 31500 SH SOLE 0 0 31500 ATRION CORP COMM STK 049904105 7601 168000 SH SOLE 0 0 168000 ATWOOD OCEANICS COMM STK 050095108 71856 1379200 SH SOLE 371500 0 1007700 AUGUST TECHNOLOGY CORP COMM STK 05106U105 2246 213300 SH SOLE 47600 0 165700 AUSTRALIA & NEW ZEALAND BKNG. ADR 052528304 1999 24700 SH SOLE 1800 0 22900 AUTOBYTEL COM INC COMM STK 05275N106 15151 2508400 SH SOLE 170500 0 2337900 AUTODESK INC COMM STK 052769106 6929 182580 SH SOLE 82542 0 100038 AUTOLIV INC COMM STK 052800109 213 4400 SH SOLE 4400 0 0 AUTOMATIC DATA PROCESSING INC. COMM STK 053015103 102715 2316002 SH SOLE 936882 0 1379120 AUTONATION INC COMM STK 05329W102 4234 220400 SH SOLE 104600 0 115800 AUTOZONE INC COMM STK 053332102 5975 65439 SH SOLE 29394 0 36045 AVALONBAY COMMUNITIES INC. COMM STK 053484101 16919 224691 SH SOLE 2100 0 222591 AVANEX CORP COMM STK 05348W109 747 225800 SH SOLE 100000 0 125800 AVAYA INC COMM STK 053499109 7112 413503 SH SOLE 210393 0 203110 AVERY DENNISON CORP COMM STK 053611109 14827 247239 SH SOLE 105019 0 142220 AVID TECHNOLOGY INC COMM STK 05367P100 8978 145400 SH SOLE 129200 0 16200 AVNET INC COMM STK 053807103 251 13744 SH SOLE 6000 0 7744 AVOCENT CORPORATION COMM STK 053893103 933 23031 SH SOLE 17675 0 5356 AVON PRODUCTS COMM STK 054303102 18872 487661 SH SOLE 209735 0 277926 AXCELIS TECHNOLOGIES INC COMM STK 054540109 2079 255714 SH SOLE 225600 0 30114 BB&T CORPORATION COMM STK 054937107 23735 564450 SH SOLE 234347 0 330103 BISYS GROUP INC COMM STK 055472104 92094 5598400 SH SOLE 475900 0 5122500 B J SERVICES CO COMM STK 055482103 323449 6949906 SH SOLE 1460179 0 5489727 BP PLC ADR 055622104 411013 7037900 SH SOLE 1482272 0 5555628 BMC SOFTWARE INC COMM STK 055921100 56359 3030053 SH SOLE 449439 0 2580614 BADGER METER INC COMM STK 056525108 11752 392400 SH SOLE 70000 0 322400 BAKER HUGHES INCORPORATED COMM STK 057224107 633811 14853785 SH SOLE 3729155 0 11124630 BALL CORP COMM STK 058498106 3938 89536 SH SOLE 40364 0 49172 BANCO SANTANDER CHILE ADR 05965X109 8724 257648 SH SOLE 9910 0 247738 BANK OF AMERICA CORPORATION COMM STK 060505104 895375 19054583 SH SOLE 6292145 0 12762438 BANK OF NEW YORK COMPANY, INC. COMM STK 064057102 135290 4048174 SH SOLE 911109 0 3137065 BANKATLANTIC BANCORP COMM STK 065908501 490 24600 SH SOLE 19200 0 5400 BANKNORTH GROUP INC COMM STK 06646R107 393 10749 SH SOLE 0 0 10749 BARD (C.R.) INC COMM STK 067383109 26406 412717 SH SOLE 241321 0 171396 BARCLAYS PLC ADR 06738E204 10918 239000 SH SOLE 3500 0 235500 BARR PHARMACEUTICALS INC COMM STK 068306109 170056 3734206 SH SOLE 526800 0 3207406 BILL BARRETT CORPORATION COMM STK 06846N104 16424 513400 SH SOLE 92100 0 421300 BAUSCH & LOMB INC COMM STK 071707103 54650 847811 SH SOLE 204233 0 643578 BAXTER INTERNATIONAL INC. COMM STK 071813109 326606 9455869 SH SOLE 2148756 0 7307113 BAXTER INTERNATIONAL INC. CVPFSTKF 071813406 9034 160000 SH SOLE 16000 0 144000 BEA SYSTEMS INC. COMM STK 073325102 2749 310300 SH SOLE 20000 0 290300 BEAR STEARNS COMPANIES INC. COMM STK 073902108 8641 84463 SH SOLE 39734 0 44729 BEARINGPOINT INC. COMM STK 074002106 66636 8298400 SH SOLE 550100 0 7748300 BECKMAN COULTER INC COMM STK 075811109 6732 100500 SH SOLE 65500 0 35000 BECTON DICKINSON & CO. COMM STK 075887109 26859 472872 SH SOLE 252041 0 220831 BED BATH & BEYOND COMM STK 075896100 20795 522085 SH SOLE 291798 0 230287 BEDFORD PPTY INVS INC COMM STK 076446301 45149 1589200 SH SOLE 550400 0 1038800 BELDEN CDT INC COMM STK 077454106 114947 4954624 SH SOLE 1250649 0 3703975 BELLSOUTH CORPORATION COMM STK 079860102 44987 1618821 SH SOLE 730420 0 888401 BEMIS CO COMM STK 081437105 2528 86910 SH SOLE 41652 0 45258 BERKLEY (W.R.) CORPORATION COMM STK 084423102 38485 815875 SH SOLE 123825 0 692050 BERKSHIRE HATHAWAY INC. COMM STK 084670108 71551 814 SH SOLE 85 0 729 BERKSHIRE HATHAWAY INC. COMM STK 084670207 4607 1569 SH SOLE 249 0 1320 BEST BUY CO INC COMM STK 086516101 482025 8112168 SH SOLE 2032165 0 6080003 BHP BILLITON LIMITED ADR 088606108 15288 636484 SH SOLE 456684 0 179800 BIG LOTS INC COMM STK 089302103 25884 2133898 SH SOLE 261438 0 1872460 BIOANALYTICAL SYSTEMS INC COMM STK 09058M103 106 21100 SH SOLE 20000 0 1100 BIOCRYST PHARMACEUTICALS COMM STK 09058V103 7500 1297500 SH SOLE 390800 0 906700 BIOMET INC COMM STK 090613100 115350 2658450 SH SOLE 816093 0 1842357 BIOGEN IDEC INC COMM STK 09062X103 255670 3838320 SH SOLE 1483322 0 2354998 BIOSPHERE MEDICAL INC COMM STK 09066V103 3954 1016500 SH SOLE 393300 0 623200 BLACK & DECKER CORPORATION COMM STK 091797100 7500 84906 SH SOLE 36167 0 48739 BJS RESTAURANTS INC COMM STK 09180C106 5993 428100 SH SOLE 57700 0 370400 BLACK BOX CORP COMM STK 091826107 44417 924970 SH SOLE 155500 0 769470 BLACK HILLS CORP COMM STK 092113109 69662 2270599 SH SOLE 682599 0 1588000 BLACKBAUD INC COMM STK 09227Q100 3416 233303 SH SOLE 26700 0 206603 H & R BLOCK INC COMM STK 093671105 12390 252850 SH SOLE 146172 0 106678 BLOCKBUSTER INC COMM STK 093679108 636 66704 SH SOLE 0 0 66704 BLOCKBUSTER INC COMM STK 093679207 2368 268789 SH SOLE 16385 0 252404 BLUE NILE INC COMM STK 09578R103 7731 279906 SH SOLE 197035 0 82871 BOEING COMPANY COMM STK 097023105 56286 1087234 SH SOLE 597248 0 489986 BONE CARE INTERNATIONAL INC COMM STK 098072101 44897 1612100 SH SOLE 700000 0 912100 BORG WARNER INC COMM STK 099724106 206 3800 SH SOLE 0 0 3800 BORLAND SOFTWARE COMM STK 099849101 2614 223800 SH SOLE 196900 0 26900 BOSTON BEER CO INC COMM STK 100557107 825 38800 SH SOLE 34800 0 4000 BOSTON PRIVATE FINANCIAL HOLDI COMM STK 101119105 56705 2012959 SH SOLE 363600 0 1649359 BOSTON PROPERTIES INC COMM STK 101121101 37121 574000 SH SOLE 21900 0 552100 BOSTON SCIENTIFIC CORP COMM STK 101137107 152264 4283091 SH SOLE 1308261 0 2974830 BOWATER INCORPORATED COMM STK 102183100 181157 4120007 SH SOLE 771000 0 3349007 BOYDS COLLECTION LTD COMM STK 103354106 48 10800 SH SOLE 0 0 10800 BRADLEY PHARMACEUTICALS INC COMM STK 104576103 3537 182300 SH SOLE 163200 0 19100 BRIGGS & STRATTON CORP. 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COMM STK 122014103 51495 1183804 SH SOLE 435642 0 748162 BUSINESS OBJECTS S.A. ADR 12328X107 9216 363700 SH SOLE 13700 0 350000 C&D TECHNOLOGY INC COMM STK 124661109 33259 1951800 SH SOLE 602400 0 1349400 CBL & ASSOC PROPERTIES COMM STK 124830100 10277 134600 SH SOLE 0 0 134600 CDW CORP COMM STK 12512N105 262327 3953683 SH SOLE 754083 0 3199600 CEC ENTERTAINMENT COMM STK 125137109 29888 747750 SH SOLE 190250 0 557500 C.H. ROBINSON WORLDWIDE COMM STK 12541W100 113433 2043100 SH SOLE 401600 0 1641500 CIGNA CORP. COMM STK 125509109 108867 1334651 SH SOLE 323281 0 1011370 CIT GROUP, INC. COMM STK 125581108 7744 169000 SH SOLE 77600 0 91400 CLECO CORP COMM STK 12561W105 53666 2648850 SH SOLE 710350 0 1938500 CMGI INC COMM STK 125750109 45 17668 SH SOLE 0 0 17668 CMS ENERGY CORP. COMM STK 125896100 38432 3677668 SH SOLE 397578 0 3280090 CSS INDS INC COMM STK 125906107 46552 1465750 SH SOLE 504950 0 960800 CNA FINANCIAL CORP. 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