13F-HR 1 secondqthirteenf.txt 2ND QUARTER 04 13F Securities and Exchange Commission Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June, 30 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: Mary Lomasney Address: State Street Research & Management One Financial Center Boston, MA 002111-2690 13F File Number: 28-4376 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Mary Lomasney Title: Senior Vice President Phone: 617-357-1398 Signature, Place, and Date of Signing: /s/Mary Lomasney________ Boston, Massachusetts____ August, 13 2004 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).) Report Summary Number of other Included Managers: None Form 13F Information Table Entry Total: 751 Form 13F Information Table Value Total ($000): 19,295,229 Title of Value Shrs Or Investment Other Voting Name of Issuer Class Cusip (x$1000) Prn Amt Discretion Mgrs Authority 1nveresk Research Group Inc C0 461238107 16718980.8 542120 USD 345420 AAR Corp. C0 000361105 22129776 1949760 USD 1949760 Aaron Rents Inc. C0 002535201 1743495.4 52610 USD 33810 Abbott Laboratories C0 002824100 3330092 81700 USD 81700 Abercrombie & Fitch Co. C0 002896207 6262775 161620 USD 161620 Abgenix Inc C0 00339B107 21427758.04 1828307 USD 1315207 Accrete energy Inc C0 00438F108 96525.41 71890 CAD 70520 Actel Corp C0 004934105 15452495 835270 USD 835270 ACUITY BRANDS INC C0 00508Y102 11184480 414240 USD 414240 Advanced Fibre Comm Inc. C0 00754A105 6941528 343640 USD 343640 Aeroflex Inc. C0 007768104 37816801.88 2645546 USD 1781946 AETNA Inc. C0 00817Y108 25169350 296110 USD 296110 Affiliated Managers Group C0 008252108 31888189.23 633079 USD 417679 Aflac Inc. C0 001055102 3357928.42 82282 USD 82282 Agco Corp. C0 001084102 39799781.91 1953843 USD 1953843 Agilent Technologies Inc C0 00846U101 46814152.32 1598844 USD 1598844 Agrium Inc. C0 008916108 43745567.65 2999760 CAD 2999760 Air Products & Chemicals Inc. C0 009158106 10114248.2 192836 USD 192836 Alaska Air Group inc. C0 011659109 23611487.9 989170 USD 989170 Albany Molecular Research Inc. C0 012423109 21959406.9 1698330 USD 1698330 Alcoa Inc. C0 013817101 2707303.95 81965 USD 81965 Alcon Inc C0 H01301102 19061614 238160 USD 238160 Alkermes Inc. C0 01642T108 15909035.2 1169782 USD 801382 Allegheny Technologies Inc. C0 01741R102 51078431.5 2829830 USD 2829830 Allergan Inc. C0 018490102 21209346.96 234423 USD 234423 Alliance Data Systems Corp C0 018581108 24886095 585120 USD 585120 Alliance Gaming Corp. C0 01859P609 8801878.8 512930 USD 512930 Alliant Technology Systems Inc. C0 018804104 33382713.6 527040 USD 527040 Allstate Corp. C0 020002101 61095106.1 1312462 USD 1312462 Altera Corp. C0 021441100 12925014 581700 USD 581700 Altria Group Inc. C0 02209S103 17736218.5 354370 USD 354370 AMBAC Inc. C0 023139108 112319062.56 1529399 USD 1529399 Amdocs Ltd C0 G02602103 12324180 526000 USD 526000 Amerada Hess Corp. C0 023551104 6583064.7 83130 USD 83130 America Movil-adr Series L ADR 02364W105 35593718.72 978656 USD 978656 American Axle & Manufacturing Hld. C0 024061103 15014498.4 412940 USD 412940 American Capital Strategies C0 024937104 30174738 1076900 USD 1076900 American Eagle Outfitters Inc New C0 02553E106 18735414.6 648060 USD 648060 American Express C0 025816109 108952831.4 2110590 USD 2110590 American International Group Inc. C0 026874107 202194344.88 2827581 USD 2827581 American Italian Pasta Co. C0 027070101 17772278.4 583080 USD 583080 American Pwr Conversion Corp. C0 029066107 16036836.6 816124 USD 816124 American Standard Companies C0 029712106 9017266.38 223698 USD 223698 American Tower Corp. C0 029912201 53780427.2 3538186 USD 2942286 Amerigroup Corp C0 03073T102 22431756 455930 USD 313230 Ameritrade Holding Corp C0 03074K100 25153075.5 2200730 USD 2200730 Amerus Group Co. C0 03072M108 20018970 483550 USD 483550 Amgen C0 031162100 41287225.44 753842 USD 753842 Amphenol Corp. Cl A CLA 032095101 12268424 368200 USD 368200 Amsurg Corp C0 03232P405 10504088.7 417990 USD 268390 Anadarko Petroleum Corp. C0 032511107 7279878 124230 USD 124230 Analog Devices C0 032654105 69655848.68 1479521 USD 1479521 Anaren Inc C0 032744104 35437620.1 2168765 USD 1884065 Anchor Glass Container Corp. C0 03304B300 19426644.6 1435820 USD 1435820 Andrew Corp. C0 034425108 64065616.8 3201680 USD 3201680 Andrx Corp. - Andrx Group C0 034553107 1216630.8 43560 USD 43560 Anheuser-Busch Inc. C0 035229103 12160800 225200 USD 225200 Animas Corp C0 03525Y105 9535017.65 511261 USD 349361 Anixter Intl. Inc. C0 035290105 17411449.5 511650 USD 511650 Anthem Inc C0 03674B104 1313666.08 14668 USD 14668 Anthracite Capital Inc. C0 037023108 7560398.3 631085 USD 631085 Aon Corp. C0 037389103 19182231.9 673770 USD 673770 Apogee Enterprises Inc. C0 037598109 13693617.6 1316694 USD 1316694 Applera Corp. - Applied Biosystem C0 038020103 2759640 126880 USD 126880 Applied Films Corp C0 038197109 5957806 205300 USD 205300 Applied Materials Inc. C0 038222105 5687641.8 289890 USD 289890 Arch Coal Inc. C0 039380100 126836710.29 3466431 USD 3140031 Argo Energy LTD C0 04012R108 197225.13 132200 CAD 129200 Argosy Gaming Co. C0 040228108 49233816 1309410 USD 1309410 Ashland Inc. C0 044204105 9515833.9 180190 USD 180190 Ask Jeeves Inc C0 045174109 16468669.47 421949 USD 282249 Aspect Medical Systems Inc C0 045235108 1693902.17 91711 USD 91711 Assurant Inc C0 04621X108 10230955.4 387830 USD 387830 AstraZeneca PLC - Spons ADR ADR 046353108 3468640 76000 USD 76000 Atlas America Inc. C0 049167109 3093956 154000 USD 150300 ATMI Inc. C0 00207R101 27934579.7 1022870 USD 1022870 Atwood Oceanics Inc. C0 050095108 28171230 674760 USD 666460 August Technology Corp C0 05106U105 15714551.16 1253154 USD 855854 Aurora Foods Inc C0 05164B106 122.56 13617 USD 13617 Autobytel.Com Inc C0 05275N106 13755346.48 1514906 USD 1023406 Autozone Inc. C0 053332102 16513416 206160 USD 206160 Aventis spon Adr ADR 053561106 2343716.7 30810 USD 30810 Avery Dennison Corp. C0 053611109 7941976.74 124074 USD 124074 Avid Technology Inc. C0 05367P100 6881277 126100 USD 126100 Avnet Inc. C0 053807103 16751692 737960 USD 737960 Avocent Corporation C0 053893103 27322215.36 743664 USD 488189 AVX Corp. C0 002444107 12371512 856160 USD 856160 Axis Capital holdings Limited C0 G0692U109 8537648 304916 USD 304916 Axmin Inc. C0 05461V102 967238.55 1852400 CAD 1852400 Bank of America Corp. C0 060505104 126267594.64 1492172 USD 1492172 Bank of New York Co. Inc. C0 064057102 13380293.96 453877 USD 453877 Barnes & Noble Inc C0 067774109 18395073 541350 USD 541350 Baxter International Inc. C0 071813109 72933986.16 2113416 USD 2113416 Baytex Energy Trust C0 073176109 46932415.33 5243133 CAD 5104233 Becton Dickinson & Co. C0 075887109 2961924 57180 USD 57180 Bed Bath & Beyond Inc. C0 075896100 49678591.95 1285831 USD 1285831 BEI Technologies Inc. C0 05538P104 10841031.4 382940 USD 382940 Belden Inc. C0 077459105 16715828.6 780020 USD 780020 Benchmark Electronics Inc. C0 08160H101 9648687 331570 USD 331570 Berkshire Hathaway Inc C0 084670207 10895085 3687 USD 3687 Best Buy Company Inc C0 086516101 4362067.06 85969 USD 85969 Biogen Idec Inc C0 09062X103 65302209.5 1024246 USD 1024246 Biolase Technology Inc C0 090911108 1182461 87850 USD 87850 BioVail Corp. International C0 09067J109 4459786.22 236690 CAD 236690 BJ Services Company C0 055482103 66090782.64 1441771 USD 1394971 BJs Wholesale Club Inc. C0 05548J106 24701750 988070 USD 988070 Blizzard Energy Inc C0 093628105 3890049.24 3725000 CAD 3707700 Block H & R Inc. C0 093671105 10471481.6 219620 USD 219620 Blockbuster Inc-class A C0 093679108 9329476.2 614590 USD 614590 Boeing Co. C0 097023105 14886195.48 291372 USD 291372 BorgWarner Automotive Inc. C0 099724106 24545340.6 560780 USD 560780 Boston Properties Inc. C0 101121101 9568885.76 191072 USD 191072 Bow Valley Energy Ltd. C0 101906105 728636.43 713000 CAD 695900 Boyd Gaming Corporation C0 103304101 54498258.4 2051120 USD 1705020 BP Plc Sponsored ADR ADR 055622104 15146381.8 282740 USD 282740 Brigham Exploration Company C0 109178103 10198168 1109030 USD 1102330 Bristol West holdingsInc C0 11037M105 12082361.89 664231 USD 448431 Bristol-Myers Squibb Company C0 110122108 8189174 334252 USD 334252 Broadcom Corp-cl A CLA 111320107 15695434 335600 USD 335600 Brooks Automation Inc. C0 114340102 34477456 1711040 USD 1711040 Burlington Resources Inc. C0 122014103 13196148.48 359936 USD 359936 C&D Tech Inc C0 124661109 2497983 140100 USD 140100 C1 Energy Ltd Cl A CLA 12617Y105 1680069.15 1155026 CAD 1134427 Cabelas Inc. C0 126804301 3066101.5 113770 USD 109170 Cabot Oil & Gas Corp. C0 127097103 37011231 874970 USD 874970 Caesars Entertainment Inc C0 127687101 43626450 2874930 USD 2874930 Cal Dive International Inc C0 127914109 26115101.12 861316 USD 662516 California Pizza Kitchen Inc C0 13054D109 18837537.2 983170 USD 983170 Callaway Golf Co. C0 131193104 15247877.4 1344610 USD 1344610 Cambrex Corp. C0 132011107 25378100.1 1005870 USD 1005870 Canico Resource Corp C0 137580106 9768014.32 900000 CAD 900000 Capital One Financial Corp. C0 14040H105 8279382.02 121079 USD 121079 Capitalsource Inc C0 14055X102 11343210.75 463935 USD 321335 Caraustar Industries Inc C0 140909102 22899824.5 1622950 USD 1622950 Career Education Corp. C0 141665109 59865657.76 1306696 USD 1077396 Caremark Rx Inc. C0 141705103 148172486.76 4484254 USD 4484254 Carreker Corporation C0 144433109 16108452.6 1607630 USD 1607630 Carrier Access C C0 144460102 16623763.12 1394611 USD 943911 Case Resources Inc C0 14745A108 2523542.82 3717650 CAD 3717650 Caterpillar Inc. C0 149123101 9278592 116800 USD 116800 Cavell Energy Corporation C0 149600108 2124817.98 1243900 CAD 1200700 CCR Technologies Ltd. C0 125001107 21550 50000 USD 50000 CDW Corp C0 12512N105 23597576 370100 USD 370100 Cendant Corp. C0 151313103 12159411.84 496708 USD 496708 Centurytel Inc. C0 156700106 8732327.6 290690 USD 290690 Cequel Energy Inc C0 15670Q109 1582724.15 206000 CAD 198100 Ceridian Corp C0 156779100 20927250 930100 USD 930100 Cerner Corporation C0 156782104 23417160.72 525284 USD 367784 Chamaelo Energy Inc C0 157676107 2322303.46 766400 CAD 763600 Chaney Eq Inv Fd II MF 160990982 23412.09 195100.77 USD 195100.77 Chaney Eq Inv Fd III MF 160990974 1839746.86 2328793.49 USD 328793.49 Charles River Laboratories C0 159864107 49820521.5 1012450 USD 1012450 Charming Shoppes Inc. C0 161133103 29003389.8 3247860 USD 3247860 ChevronTexaco Corporation C0 166764100 8547446.64 90824 USD 90824 Chicos Fas Inc C0 168615102 17978196 398100 USD 398100 Chippac Inc C0 169657103 5326803.9 849570 USD 849570 Chiquita Brands Intl C0 170032809 14209910 679250 USD 679250 Chiron Corp C0 170040109 38139523.2 848880 USD 848880 Choicepoint Inc C0 170388102 23869449.9 522765 USD 522765 Christopher & Banks Corp. C0 171046105 22045585.1 1244810 USD 1244810 Ciber Inc C0 17163B102 20051785.8 2439390 USD 2439390 Cinch Energy/PP C0 172001XX2 2237803.98 4000000 CAD 4000000 Cisco Systems Inc. C0 17275R102 187757751.6 7874958 USD 7874958 Cit Group Inc C0 125581108 13197950.36 344684 USD 344684 Citadel Broadcasting Corporation C0 17285T106 16963515.89 1164277 USD 800277 Citigroup Inc. C0 172967101 171843307.5 3683145 USD 3683145 City National Corp. C0 178566105 6740820 102600 USD 102600 CKE Restaurants Inc. C0 12561E105 35343961.8 2651460 USD 2651460 Clayton Williams Energy Inc. C0 969490101 34511504.40 1473996 USD 1457330 Clear Energy Inc. C0 184549103 937253.83 358995 CAD 355529 Clorox Co. C0 189054109 55734580.32 1025344 USD 1025344 Coach Inc C0 189754104 29863495.17 655823 USD 655823 Coca Cola Co. C0 191216100 148336641.04 2920923 USD 2920923 Coeur Dalene Mines Corp C0 192108108 3590400 880000 USD 880000 Comcast Corp-cl A CLA 20030N101 7486432 266496 USD 266496 Comcast Corp. Cl. A Spl. CLA 20030N200 49724119.06 1793246 USD 1793246 Comerica Inc. C0 200340107 11052338.08 201391 USD 201391 Comfort Systems USA Inc. C0 199908104 10895141.7 1705030 USD 1705030 Commercial Capital Bancorp C0 20162L105 12404820.24 714152 USD 489852 Commscope Inc C0 203372107 27971014.5 1304010 USD 1304010 Community Health Systems Inc. C0 203668108 14514694 542200 USD 542200 Compass Minerals International Inc. C0 20451N101 19259262.6 993770 USD 993770 Comstock Resources Inc. C0 205768203 9484804 487400 USD 469600 Consol Energy Inc C0 20854P109 212943996 5915111 USD 5835111 Constellation Energy Group C0 210371100 6688326.7 176473 USD 176473 Cooper Industries Ltd C0 G24182100 5079614.41 85501 USD 85501 Cooper Tire & Rubr. Co. C0 216831107 26500140 1152180 USD 1152180 Core Laboratories N.V. NY Shares NYS N22717107 22021580 957460 USD 957460 Corinthian Colleges Inc. C0 218868107 51394579.12 2077388 USD 1418388 Corporate Executive Board Co C0 21988R102 18030480 312000 USD 312000 Cost Plus Inc/california C0 221485105 12577295.5 387590 USD 246890 Countrywide Financial Corp C0 222372104 38754606.75 551667 USD 551667 Cox Communications Inc. Cl.A C0 224044107 5038243.63 181297 USD 181297 Crew Energy Inc C0 226533107 12218813.04 3200104 CAD 3133638 Cross Timbers Royalty Trust C0 22757R109 178821.9 6465 USD 6097 Crystallex Intl Corp C0 22942F101 12747912.18 5130000 USD 5130000 CSK Auto Corp. C0 125965103 14234255.8 830470 USD 830470 Cutera Inc C0 232109108 13493035.35 992865 USD 676865 CVS Corp. C0 126650100 77618923.8 1847190 USD 1847190 Cypress Semiconductor Corp. C0 232806109 77769841.71 5480609 USD 5023409 Cytyc Corporation C0 232946103 43802827.2 1726560 USD 1726560 Daiichi Chuo Kisen Kaisha C0 6250100 10183840.14 5328000 JPY 5328000 Darden Restaurants Inc. C0 237194105 10082446.5 490630 USD 490630 Deep Marine Technology Inc. PP C0 243789XY5 314427.6 1046 USD 1046 Defiant Energy Corporation C0 24476W104 5262345.21 1501000 CAD 1460800 Dell Inc C0 24702R101 6107310 170500 USD 170500 Denbury Resources Inc C0 247916208 15712500 750000 USD 728900 Devon Energy Corp C0 25179M103 43084800 652800 USD 652800 Diebold Inc. C0 253651103 11673696 220800 USD 220800 Dillards Inc. C0 254067101 9462782 424340 USD 424340 DIRECTV Group Inc/The C0 25459L106 62290648.8 3642728 USD 3642728 Disney (Walt) Co. C0 254687106 76940672.85 2997165 USD 2997165 Donnelley R R & Sons Co. C0 257867101 12380518.8 374940 USD 374940 Dow Chemical Co. C0 260543103 6514401.3 160059 USD 160059 Dow Jones & Co. Inc. C0 260561105 11229900 249000 USD 249000 Drillers Tech Reg S 144A C0 26205QXY1 969715.05 1300000 CAD 1300000 Drillers Technology C0 26205Q100 185886.92 249200 CAD 249200 Duane Reade Inc. C0 263578106 26159353.6 1601920 USD 1601920 Dyax Corp C0 26746E103 10081347.25 857987 USD 581187 Dycom Inds Inc. C0 267475101 22676080 809860 USD 809860 E.I. du Pont de Nemours and Co. C0 263534109 8992829 202450 USD 202450 Earthlink Inc C0 270321102 24981691.5 2413690 USD 2413690 East West Bancorp Inc C0 27579R104 22169145.4 722122 USD 481522 Eco Lab Inc. C0 278865100 21362630 673900 USD 673900 Ecollege.com Inc C0 27887E100 25349536 1584346 USD 1088246 Edwards AG Inc. C0 281760108 11619203.2 341440 USD 341440 EGL Inc. C0 268484102 42680498 1604530 USD 1604530 Elan Corp. ADR ADR 284131208 32207818.48 1294152 USD 1294152 Electronic Data Systems Corp. C0 285661104 2453498 128120 USD 128120 Electronics For Imaging C0 286082102 34279662.6 1213010 USD 1213010 ElkCorp C0 287456107 16692404.4 697260 USD 697260 Embarcadero Technologies Inc C0 290787100 14957824.8 1210180 USD 854980 EMC Corp. C0 268648102 3322461.6 291444 USD 291444 Endev Energy Inc. C0 29258V109 4161463.54 5751400 CAD 5588900 Entercom Communications Corp. C0 293639100 12268716 328920 USD 328920 Entravision Communications C0 29382R107 7274196.48 947161 USD 603861 EOG Resources Inc. C0 26875P101 206539158.98 3445238 USD 3445238 Epicor Software Corp C0 29426L108 16431334.5 1169490 USD 802890 Escavar Energy Inc P.P. C0 269269XX9 1491869.31 2000000 CAD 2000000 Esco Technologies Inc C0 296315104 10361017.92 194172 USD 123772 Esprit Exploration Ltd C0 29666K109 36408358.94 13985400 CAD 13735100 Esterline Technologies Corp C0 297425100 21972091.8 744060 USD 744060 Excel Technology Inc C0 30067T103 16571725 498450 USD 498450 Exco Resources Inc/Pvt Plc C0 269279XX8 6799998.3 2666666 USD 2666666 Exelon Corp. C0 30161N101 4409260.5 132450 USD 132450 Expeditors Intl Wash Inc. C0 302130109 46155511.53 930533 USD 930533 Exploration Co Of Delaware C0 302133202 1089219.47 287393 USD 280693 Exxon Mobil Corporation C0 30231G102 158662363.52 3572672 USD 3572672 Fairborne Energy Ltd C0 303626105 573437.27 75000 CAD 75000 Fannie Mae C0 313586109 56243383.04 784964 USD 784964 Federal Home Loan Mtge. Corp. C0 313400301 4433658.6 70042 USD 70042 Federal Signal Corp. C0 313855108 13621775.6 731960 USD 731960 Federated Department Stores Inc. C0 31410H101 12872890.7 262177 USD 262177 Ferro Corp C0 315405100 19165844.8 718360 USD 718360 Ferrus Gas Industries/PP C0 302424XX9 929994.04 500000 CAD 500000 Fidelity National Financial Inc. C0 316326107 12562706.94 336441 USD 336441 Fifth Third Bancorp C0 316773100 66972933.14 1245313 USD 1245313 First Data Corporation C0 319963104 108295701.36 2421918 USD 2421918 First Horizon Pharmaceutical C0 32051K106 2652993 140370 USD 140370 First Niagara Financial Corp C0 33582V108 11987640 998970 USD 998970 Fisher Scientific Intl C0 338032204 815430 14120 USD 14120 Flextronics Intl Ltd C0 Y2573F102 12062028 743040 USD 743040 Flowserve Corporation C0 34354P105 24315751.8 974970 USD 974970 FMC Corp. C0 302491303 9573437.7 222070 USD 222070 Fording Canadian Coal Trust UT 345425102 15846440 376400 USD 367300 Fox Entertainment Group Inc. C0 35138T107 347100 13000 USD 13000 Franklin Res Inc. C0 354613101 26810428.16 535352 USD 535352 FreedomPay Inc. PFD 356991950 35940.6 3594060 USD 3594060 Frontier Airlines Inc C0 359065109 4856614.4 446380 USD 446380 Frontline Ltd C0 G3682E127 20343645 589500 USD 566100 Furniture Brand Intl Inc C0 360921100 15785257.5 630150 USD 630150 Galleon Energy Inc. C0 36380R104 3998209.73 670000 CAD 663000 GAP Inc. C0 364760108 9077526.75 374331 USD 374331 Gatx Corp C0 361448103 43683744 1606020 USD 1606020 Gemini Energy Corporation C0 368654109 1849917.95 500000 CAD 500000 Genentech Inc. Com NEW C0 368710406 10288534 180170 USD 180170 General Dynamics Corp. C0 369550108 96781553.4 970438 USD 970438 General Electric Co. C0 369604103 223432570.8 6863892 USD 6863892 General Mills Inc. C0 370334104 10529796.2 221540 USD 221540 General Motors Corp. C0 370442105 10183642.2 218580 USD 218580 Genesco Inc. C0 371532102 5092265 215500 USD 215500 Genworth Financial Inc C0 37247D106 11335693.5 493930 USD 493930 Genzyme Corp. C0 372917104 2198478.5 46450 USD 46450 Gerber Scientific Inc. C0 373730100 4007962 567700 USD 567700 Gilead Sciences Inc C0 375558103 18654542 278426 USD 278426 Glaxo Holdings PLC Sponsored ADR ADR 37733W105 5278687.2 127320 USD 127320 Global Industries Ltd. C0 379336100 28545946 4990550 USD 4963550 Golar Lng Ltd C0 7139695 3990921.09 258000 NOK 246000 Goldman Sachs Group Inc. C0 38141G104 35432408 373300 USD 373300 GrafTech International Ltd C0 384313102 25906177.4 2476690 USD 2476690 Grainger W W Inc. C0 384802104 8840625 153750 USD 153750 Granite Construction Inc C0 387328107 3562142 195400 USD 195400 Gray Television Inc C0 389375106 14136825.3 1017770 USD 1017770 Greenhill & Co. Inc. C0 395259104 2234860.8 106880 USD 67780 Grey Wolf Inc C0 397888108 28113744 6630600 USD 6579600 Guidant Corporation C0 401698105 73881350.84 1313843 USD 1313843 Gulf Island Fabrication Inc C0 402307102 659715 30500 USD 30500 Gulfsands Petroleum Ltd/PP C0 402702XX7 2436000 400000 USD 400000 Halliburton Hldg. Cos. C0 406216101 31276130.8 1033580 USD 1033580 Hancock Fabrics Inc C0 409900107 15973327.5 1252810 USD 1252810 Hanger Orthopedic Group Inc C0 41043F208 14667697.2 1251510 USD 1251510 Hanover Compressor Co. C0 410768105 52662855 4425450 USD 4390450 Harland John H. Co. C0 412693103 23892954.5 814070 USD 814070 Harleysville Group Inc. C0 412824104 22288994 1182440 USD 1182440 Harman International C0 413086109 49903126 544986 USD 469486 Hartford Finl. Services Group Inc. C0 416515104 86073959.58 1252167 USD 1252167 Hawaiian Electric C0 419870100 7433802 284820 USD 284820 HCA Inc. C0 404119109 7246974.32 174248 USD 174248 Heico Corp C0 422806109 16450002.5 901370 USD 901370 Heico Corp-CL A CLA 422806208 1251022.05 89679 USD 89679 Heidrick & Struggles Intl C0 422819102 46132217.6 1554320 USD 1554320 Helix Technology Corp. 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