-----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, LuTPgxNxkrc392O4jnTVa1rQJdjCmDR5+GCtzYQfRIrefHy1eAz5Ww6LeXAJos6Z fzE84GTqk7rj4usHTjupiw== 0000728889-04-000177.txt : 20040213 0000728889-04-000177.hdr.sgml : 20040213 20040213133702 ACCESSION NUMBER: 0000728889-04-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040213 EFFECTIVENESS DATE: 20040213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC CENTRAL INDEX KEY: 0000728889 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 04597005 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 form13f1203ofi.txt FORM 13-F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Dec 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: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Centennial, CO 80112-3924 Form 13F File Number: 28-203 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: Mark Corns Title: Compliance Manager Phone: (303) 768-2449 (For questions related to current holdings or cusips included) (For all other inquiries call (212) 323-0200) Signature, Place, and Date of Signing: Mark Corns Centennial, CO Feb 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).) List of Other Managers Reporting for this Manager: None AAON INC COMMON STOCK 000360206 2070 106650 SOLE 106650 AAR CORP COMMON STOCK 000361105 6591 440900 SOLE 440900 ABX AIR INC - W/I COMMON STOCK 00080S101 2775 645300 SOLE 645300 ADC TELECOMMUNICATIONS COMMON STOCK 000886101 3564 1200000 SOLE 1200000 ADE CORP/MA COMMON STOCK 00089C107 1120 60500 SOLE 60500 AFC ENTERPRISES INC COMMON STOCK 00104Q107 10762 551900 SOLE 551900 AFLAC INC COMMON STOCK 001055102 95827 2648635 DEFINED 02 03 2648635 AES CORPORATION COMMON STOCK 00130H105 70942 7515045 DEFINED 03 7515045 AK STEEL HLDG CORP COMMON STOCK 001547108 3764 738100 SOLE 738100 AMC ENTERTAINMENT INC COMMON STOCK 001669100 10707 703985 DEFINED 03 703985 AMR CORPORATION - DEL COMMON STOCK 001765106 4209 325000 SOLE 325000 APAC TELESERVICES INC COMMON STOCK 00185E106 39 14900 SOLE 14900 ATI TECHNOLOGIES INC COMMON STOCK 001941103 19936 1318500 SOLE 1318500 AT&T CORP COMMON STOCK 001957505 29989 1477295 DEFINED 03 1477295 A.S.V. INC COMMON STOCK 001963107 2836 75900 SOLE 75900 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 188235 23558958 DEFINED 02 03 23558958 AU OPTRONICS AMER DEP RECEIPT 002255107 2264 189900 SOLE 189900 ABAXIS INC COMMON STOCK 002567105 2274 125500 SOLE 125500 ABBOTT LABORATORIES COMMON STOCK 002824100 165708 3555984 DEFINED 02 03 3555984 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 40811 1651600 SOLE 1651600 ABLE LABORATORIES INC COMMON STOCK 00371N407 6205 343400 SOLE 343400 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 643 21000 SOLE 21000 ACETO CORP COMMON STOCK 004446100 112 4400 SOLE 4400 ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 120 33000 SOLE 33000 ACME COMMUNICATIONS INC COMMON STOCK 004631107 75 8500 SOLE 8500 ACTIVISION INC COMMON STOCK 004930202 15961 877000 SOLE 877000 ACTION PERFORMANCE COMMON STOCK 004933107 14057 717175 SOLE 717175 ACTUANT CORP-CL A COMMON STOCK 00508X203 9644 266400 SOLE 266400 ACUITY BRANDS INC COMMON STOCK 00508Y102 6517 252600 SOLE 252600 ACXIOM CORPORATION COMMON STOCK 005125109 5174 278600 SOLE 278600 ADMINISTAFF INC COMMON STOCK 007094105 5285 304100 SOLE 304100 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 146566 3729400 DEFINED 02 3729400 ADOLOR CORPORATION COMMON STOCK 00724X102 5497 274600 SOLE 274600 ADTRAN INC COMMON STOCK 00738A106 41714 1345600 SOLE 1345600 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 5747 70600 SOLE 70600 ADVANCED DIGITAL INFO COMMON STOCK 007525108 9163 654500 SOLE 654500 ADVANCED NEUROMODUALTION COMMON STOCK 00757T101 9327 202850 SOLE 202850 ADVO INC. COMMON STOCK 007585102 2187 68850 SOLE 68850 ADVISORY BOARD CO COMMON STOCK 00762W107 4500 128900 SOLE 128900 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 4278 217688 SOLE 217688 AEROPOSTALE INC COMMON STOCK 007865108 19068 695400 SOLE 695400 ADVANCED MICRO DEVICES COMMON STOCK 007903107 273545 18358700 SOLE 18358700 ADVANCED MICRO CV CONVERTIBLE BONDS 007903AE7 4100 4000000 SOLE 4000000 AEGON NV ADR AMER DEP RECEIPT 007924103 11413 771121 SOLE 771121 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 8383 321800 SOLE 321800 ADVENT SOFTWARE INC COMMON STOCK 007974108 7 400 SOLE 400 AES TRUST III 6.75% CV CONV PREF STOCK 00808N202 2595 60000 SOLE 60000 AETNA INC-NEW COMMON STOCK 00817Y108 421728 6240427 DEFINED 03 6240427 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 22933 421100 SOLE 421100 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 24739 355500 SOLE 355500 AFFYMETRIX, INC. COMMON STOCK 00826T108 109209 4437600 SOLE 4437600 AFTERMARKET TECHNOLOGY COMMON STOCK 008318107 1889 137700 SOLE 137700 AGERE SYSTEMS COMMON STOCK 00845V100 6368 2088000 SOLE 2088000 AGERE SYSTEMS CV CONVERTIBLE BONDS 00845VAA8 4130 3004000 DEFINED 03 3004000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7582 259300 SOLE 259300 AGILENT TECH INC CV CONVERTIBLE BONDS 00846UAB7 2751 2506000 DEFINED 03 2506000 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 9318 772000 SOLE 772000 AGILYSYS INC COMMON STOCK 00847J105 3803 341100 SOLE 341100 AGREE REALTY CORP COMMON STOCK 008492100 1414 50000 SOLE 50000 AGRIUM INC COMMON STOCK 008916108 2046 124300 SOLE 124300 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 57310 1084791 DEFINED 02 03 1084791 AIRGAS INC COMMON STOCK 009363102 6229 290000 SOLE 290000 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 7183 603600 SOLE 603600 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 20809 1935700 SOLE 1935700 GILAT SATELLITE NETWORKS COMMON STOCK 010102596 436 89200 SOLE 89200 AKSYS LTD COMMON STOCK 010196103 458 51900 SOLE 51900 Akzo Nobel NV Spon ADR AMER DEP RECEIPT 010199305 593 15523 DEFINED 02 03 15523 ALAMO GROUP INC COMMON STOCK 011311107 337 22100 SOLE 22100 ALARIS MEDICAL SYSTEMS COMMON STOCK 011637105 5296 348200 SOLE 348200 ALASKA AIRGROUP COMMON STOCK 011659109 3097 113500 SOLE 113500 ALBANY INTL CORP CL A COMMON STOCK 012348108 13940 411200 SOLE 411200 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 3476 55100 DEFINED 02 55100 ALBERTSON'S INC COMMON STOCK 013104104 6025 266010 DEFINED 02 03 266010 ALCAN INC COMMON STOCK 013716105 40608 864930 DEFINED 03 864930 ALCOA INC COMMON STOCK 013817101 206824 5442734 DEFINED 02 03 5442734 ALCATEL SA ADR AMER DEP RECEIPT 013904305 1928 150000 SOLE 150000 ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 5060 150200 SOLE 150200 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 47807 2808900 SOLE 2808900 ALFA CORPORATION COMMON STOCK 015385107 1449 112700 SOLE 112700 ALICO INC COMMON STOCK 016230104 122 3500 SOLE 3500 ALKERMES INC COMMON STOCK 01642T108 5220 386700 SOLE 386700 ALLEGHENY ENERGY INC COMMON STOCK 017361106 1328 104100 SOLE 104100 ALLEGHENY TECH., INC. COMMON STOCK 01741R102 4122 311800 SOLE 311800 ALLEGIANT BANCORP INC COMMON STOCK 017476102 558 19900 SOLE 19900 ALLERGAN INCORPORATED COMMON STOCK 018490102 3295 42900 SOLE 42900 ALLIANCE GAMING CORP COMMON STOCK 01859P609 18561 753000 SOLE 753000 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 10554 182726 SOLE 182726 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 6 229 SOLE 229 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 575 18000 SOLE 18000 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 0 30 DEFINED 03 30 ALLIED WASTE IND 6.25% CV CONV PREF STOCK 019589605 10333 135060 DEFINED 03 135060 ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 8539 277500 SOLE 277500 ALLSTATE CORPORATION COMMON STOCK 020002101 229055 5324394 DEFINED 02 03 5324394 ALLTEL CORP COMMON STOCK 020039103 40417 867700 SOLE 867700 ALPHARMA INC - CL A COMMON STOCK 020813101 191 9500 SOLE 9500 ALTERA CORPORATION COMMON STOCK 021441100 37891 1669186 DEFINED 03 1669186 ALTIRIS INC COMMON STOCK 02148M100 15395 422000 SOLE 422000 ALTRIA GROUP INC COMMON STOCK 02209S103 360761 6629192 DEFINED 02 03 6629192 AMAZON.COM INC COMMON STOCK 023135106 45770 869500 SOLE 869500 AMAZON.COM INC CONVERTIBLE BONDS 023135AF3 854 840000 SOLE 840000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 47966 691245 DEFINED 03 691245 AMBASSADORS GROUP INC COMMON STOCK 023177108 1024 43600 SOLE 43600 AMCOL INT'L CORP COMMON STOCK 02341W103 7253 357300 SOLE 357300 AMERADA HESS CORP. COMMON STOCK 023551104 30668 576800 DEFINED 02 576800 AMERICA WEST COMMON STOCK 023657208 9250 746000 SOLE 746000 AMERICAN AXLE & MFG HLDGS COMMON STOCK 024061103 30513 754900 SOLE 754900 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 15 510 DEFINED 03 510 AMERICAN ELEC POWER COMMON STOCK 025537101 3448 113000 SOLE 113000 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 517698 10733932 DEFINED 02 03 10733932 AMERICAN FINL GROUP INC COMMON STOCK 025932104 1434 54200 SOLE 54200 AMERICAN FIN REALTY TRST COMMON STOCK 02607P305 1639 96100 SOLE 96100 AMER GREETINGS CORP COMMON STOCK 026375105 5497 251350 DEFINED 02 251350 AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 2778 116400 SOLE 116400 AMERICAN HOME MTG INV COMMON STOCK 02660R107 2361 104900 SOLE 104900 AMERICAN INTERNTL GP COMMON STOCK 026874107 385166 5811189 DEFINED 02 03 5811189 AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 1948 46500 SOLE 46500 AMERICAN MEDICAL SECURITY COMMON STOCK 02744P101 4048 180550 SOLE 180550 AMERICAN PHARMACEUTICAL COMMON STOCK 02886P109 24592 731900 SOLE 731900 AMERICAN PHYSICIANS INC COMMON STOCK 028884104 488 26500 SOLE 26500 AMERICAN POWER CONVERSION COMMON STOCK 029066107 797 32600 DEFINED 03 32600 AMERICAN STANDARD COS INC COMMON STOCK 029712106 1108 11000 SOLE 11000 AMERICAN VANGUARD CORP COMMON STOCK 030371108 563 15100 SOLE 15100 AMERICAN WOODMARK COMMON STOCK 030506109 516 9365 SOLE 9365 AMERICANWEST BANCORP COMMON STOCK 03058P109 1468 64400 SOLE 64400 AMERICA'S CAR-MART INC COMMON STOCK 03062T105 1141 42400 SOLE 42400 AMERON INTL CORP COMMON STOCK 030710107 2536 73100 SOLE 73100 AMERUS GROUP CO COMMON STOCK 03072M108 6344 181405 DEFINED 03 181405 AMERIGROUP CORP COMMON STOCK 03073T102 13874 325300 SOLE 325300 AMERITRADE HOLDING CORP COMMON STOCK 03074K100 15108 1073800 SOLE 1073800 AMETEK INC COMMON STOCK 031100100 11857 245700 SOLE 245700 AMGEN INCORPORATED COMMON STOCK 031162100 503203 8142431 DEFINED 02 03 8142431 AMGEN INC CV CONVERTIBLE BONDS 031162AE0 7213 9507000 DEFINED 03 9507000 AMIS HOLDINGS INC COMMON STOCK 031538101 6517 356500 SOLE 356500 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 14098 774200 SOLE 774200 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 584 42700 SOLE 42700 AMSOUTH BANCORPORATION COMMON STOCK 032165102 12079 493000 SOLE 493000 AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 1667 75000 SOLE 75000 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 11145 218498 DEFINED 02 03 218498 ANADIGICS INC COMMON STOCK 032515108 2645 443800 SOLE 443800 ANALOG DEVICES INC. COMMON STOCK 032654105 65610 1437247 DEFINED 03 1437247 ANALOGIC CORP COMMON STOCK 032657207 308 7500 SOLE 7500 ANCHOR BANCORP INC/WI COMMON STOCK 032839102 4313 173200 SOLE 173200 ANCHOR GLASS CONTAINER COMMON STOCK 03304B300 5200 325000 SOLE 325000 ANDERSONS INC COMMON STOCK 034164103 246 15400 SOLE 15400 ANDRX GROUP COMMON STOCK 034553107 17470 726700 SOLE 726700 ANGELICA CORP COMMON STOCK 034663104 1635 74300 SOLE 74300 ANGIOTECH PHARMACEUTICALS COMMON STOCK 034918102 23745 516200 SOLE 516200 ANGLOGOLD LTD SPON ADR AMER DEP RECEIPT 035128206 9518 203807 SOLE 203807 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 248194 4711350 DEFINED 02 03 4711350 ANNALY MTG MGMT INC COMMON STOCK 035710409 3 180 DEFINED 03 180 ANNTAYLOR STORES CORP COMMON STOCK 036115103 21542 552360 DEFINED 03 552360 ANSOFT CORP COMMON STOCK 036384105 896 69860 DEFINED 03 69860 ANSYS, INC. COMMON STOCK 03662Q105 5860 147600 SOLE 147600 ANTHEM INC COMMON STOCK 03674B104 107610 1434796 DEFINED 03 1434796 ANTEON INTL CORP COMMON STOCK 03674E108 1590 44100 SOLE 44100 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 10793 975000 SOLE 975000 AON CORP COMMON STOCK 037389103 25955 1084186 DEFINED 03 1084186 APACHE CORPORATION COMMON STOCK 037411105 92978 1146462 DEFINED 03 1146462 APHTON CORP COMMON STOCK 03759P101 693 115500 SOLE 115500 APOLLO GROUP INC -CL A COMMON STOCK 037604105 56494 830789 SOLE 830789 U OF PHOENIX ONLINE COMMON STOCK 037604204 3251 47166 SOLE 47166 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 1 50 DEFINED 03 50 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 9238 235250 SOLE 235250 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 26984 947800 SOLE 947800 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 83305 4022452 DEFINED 03 4022452 APPLERA CORP-CELERA GEN COMMON STOCK 038020202 1 48 SOLE 48 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 4218 176800 SOLE 176800 APPLIED MATERIALS INC. COMMON STOCK 038222105 89460 3984888 DEFINED 02 03 3984888 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 6030 1008400 SOLE 1008400 APPLIED SIGNAL TECH COMMON STOCK 038237103 5868 255000 SOLE 255000 AQUANTIVE INC COMMON STOCK 03839G105 2633 256900 SOLE 256900 AQUILA INC COMMON STOCK 03840P102 2332 687800 SOLE 687800 ARAMARK CORP CL B COMMON STOCK 038521100 13214 481900 SOLE 481900 ARBITRON INC COMMON STOCK 03875Q108 2649 63500 SOLE 63500 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 25 1620 DEFINED 03 1620 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 688 24600 SOLE 24600 ARCTIC CAT INC COMMON STOCK 039670104 138 5600 SOLE 5600 ARDEN GROUP INC COMMON STOCK 039762109 706 9105 SOLE 9105 ARDEN REALITY INC COMMON STOCK 039793104 79 2600 SOLE 2600 ARGONAUT GROUP COMMON STOCK 040157109 1091 70220 DEFINED 03 70220 ARGOSY GAMING COMPANY COMMON STOCK 040228108 1110 42700 SOLE 42700 ARKANSAS BEST CORP COMMON STOCK 040790107 1174 37400 SOLE 37400 ARRIS GROUP INC COMMON STOCK 04269Q100 1448 200000 SOLE 200000 ARRAY BIOPHARMA COMMON STOCK 04269X105 326 57300 SOLE 57300 ARROW ELECTRONICS INC COMMON STOCK 042735100 2712 117200 SOLE 117200 ARROW FINANCIAL CORP COMMON STOCK 042744102 768 27669 SOLE 27669 ARROW INTL INC COMMON STOCK 042764100 1276 51100 SOLE 51100 ARTHROCARE CORP COMMON STOCK 043136100 4018 164000 SOLE 164000 ARVINMERITOR INC COMMON STOCK 043353101 9597 397900 SOLE 397900 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 399 22300 SOLE 22300 ASHANTI GOLDFIELDS GDR GLOBAL DEP RECEIPT 043743202 13345 1023400 SOLE 1023400 ASHWORTH INC. COMMON STOCK 04516H101 157 19500 SOLE 19500 ASK JEEVES, INC. COMMON STOCK 045174109 4775 263500 SOLE 263500 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 6292 399214 SOLE 399214 ASPEN TECHNOLOGY INC. COMMON STOCK 045327103 5591 544900 SOLE 544900 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 17 1400 SOLE 1400 ASTORIA FINL CORP COMMON STOCK 046265104 5676 152600 DEFINED 02 152600 AT ROAD INC COMMON STOCK 04648K105 1835 138000 SOLE 138000 ASYST TECHNOLOGIES,INC. COMMON STOCK 04648X107 6190 356800 SOLE 356800 ATHEROGENICS INC COMMON STOCK 047439104 1912 127900 SOLE 127900 ATMEL CORP COMMON STOCK 049513104 11957 1989600 SOLE 1989600 AUDIOVOX CORP -CL A COMMON STOCK 050757103 1127 87800 SOLE 87800 AUGUST TECHNOLOGY GROUP COMMON STOCK 05106U105 464 25000 SOLE 25000 AUTODESK INC. COMMON STOCK 052769106 1583 64402 SOLE 64402 AUTOLIV INC COMMON STOCK 052800109 7105 188700 SOLE 188700 AUTOMATIC DATA PROC COMMON STOCK 053015103 4697 118585 DEFINED 02 03 118585 AUTONATION INC. COMMON STOCK 05329W102 20457 1113603 DEFINED 03 1113603 AUTOZONE INC. COMMON STOCK 053332102 25927 304265 DEFINED 03 304265 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 263 5500 SOLE 5500 AVATAR HOLDINGS INC COMMON STOCK 053494100 155 4200 SOLE 4200 AVAYA INC COMMON STOCK 053499109 2 150 DEFINED 03 150 Aventis SA Spon ADR AMER DEP RECEIPT 053561106 3399 51293 DEFINED 02 03 51293 AVERY-DENNISON CORP COMMON STOCK 053611109 1876 33480 DEFINED 02 03 33480 AVIALL INC NEW COMMON STOCK 05366B102 934 60195 DEFINED 03 60195 AVID TECHNOLOGY INC COMMON STOCK 05367P100 12835 267400 SOLE 267400 AVISTA CORP COMMON STOCK 05379B107 535 29500 SOLE 29500 AVNET INC COMMON STOCK 053807103 4279 197535 DEFINED 03 197535 AVOCENT CORP COMMON STOCK 053893103 420 11500 SOLE 11500 AVON PRODUCTS INC COMMON STOCK 054303102 68293 1011900 DEFINED 02 1011900 AXA Spon ADR AMER DEP RECEIPT 054536107 1983 92340 DEFINED 02 03 92340 AXCELIS TECHNOLOGIES COMMON STOCK 054540109 2278 222900 SOLE 222900 AZTAR CORP COMMON STOCK 054802103 8984 399300 SOLE 399300 BFC FINANCIAL CORP-A COMMON STOCK 055384200 55 3950 SOLE 3950 BG PLC ADR FNL INSTLLM AMER DEP RECEIPT 055434203 7 280 DEFINED 03 280 BHA GROUP INC CL:A COMMON STOCK 055446108 1124 44700 SOLE 44700 THE BISYS GROUP INC COMMON STOCK 055472104 7 500 SOLE 500 BJ SERVICES CO COMMON STOCK 055482103 55666 1550590 SOLE 1550590 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 574 25000 SOLE 25000 The BOC Group PLC AMER DEP RECEIPT 055617609 2059 66235 DEFINED 02 03 66235 BOK FINANCIAL CORP COMMON STOCK 05561Q201 139 3600 SOLE 3600 BP PLC - ADR AMER DEP RECEIPT 055622104 372921 7556648 DEFINED 02 03 7556648 BSB BANCORP COMMON STOCK 055652101 83 2100 SOLE 2100 BT Group PLC ADR AMER DEP RECEIPT 05577E101 2064 60330 DEFINED 02 60330 BMC SOFTWARE INC. COMMON STOCK 055921100 26 1379 DEFINED 03 1379 BADGER METER INC COMMON STOCK 056525108 38 1000 SOLE 1000 BAKER HUGHES INC COMMON STOCK 057224107 84 2600 DEFINED 02 2600 BALDWIN & LYONS -CL B COMMON STOCK 057755209 293 10425 SOLE 10425 BALL CORP COMMON STOCK 058498106 4253 71382 DEFINED 03 71382 BANCO BRADESCO ADR AMER DEP RECEIPT 059460204 14470 547900 SOLE 547900 Banco Bilbao Vizcaya ADR AMER DEP RECEIPT 05946K101 3549 256218 DEFINED 02 03 256218 BANCO ITAU HOLDING ADR AMER DEP RECEIPT 059602201 3598 73765 SOLE 73765 BANK OF AMERICA CORP. COMMON STOCK 060505104 448010 5570183 DEFINED 02 03 5570183 BANK MUTUAL CORP COMMON STOCK 063750103 9414 826535 SOLE 826535 BANK OF THE OZARKS COMMON STOCK 063904106 608 27000 SOLE 27000 BANK OF N Y CO COMMON STOCK 064057102 189861 5732510 DEFINED 02 03 5732510 BANK ONE CORP COMMON STOCK 06423A103 426965 9365327 DEFINED 02 03 9365327 BANKATLANTIC BANCORP INC COMMON STOCK 065908501 443 23300 SOLE 23300 BANKNORTH GROUP INC COMMON STOCK 06646R107 17132 526667 SOLE 526667 BANKUNITED FINANCIAL -A COMMON STOCK 06652B103 1792 69500 SOLE 69500 BANNER CORPORATION COMMON STOCK 06652V109 111 4400 SOLE 4400 BANTA CORP COMMON STOCK 066821109 5350 132100 SOLE 132100 Barclays PLC Spon ADR AMER DEP RECEIPT 06738E204 3771 103749 DEFINED 02 03 103749 BARRICK GOLD CORP COMMON STOCK 067901108 18438 811900 SOLE 811900 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 69532 903600 SOLE 903600 BAUSCH & LOMB INC COMMON STOCK 071707103 30035 578707 DEFINED 03 578707 BAXTER INTERNATIONAL COMMON STOCK 071813109 33929 1111706 DEFINED 02 03 1111706 BAXTER INTL 7% CV UNITS CONV PREF STOCK 071813406 5529 100075 DEFINED 03 100075 BAY VIEW CAPITAL COR COMMON STOCK 07262L101 260 121300 SOLE 121300 BEA SYSTEMS INC COMMON STOCK 073325102 62684 5096322 DEFINED 03 5096322 BEA SYSTEMS INC CV CONVERTIBLE BONDS 073325AD4 4035 4000000 SOLE 4000000 BEAR STEARNS COMMON STOCK 073902108 52215 653090 DEFINED 03 653090 BEARINGPOINT INC COMMON STOCK 074002106 3178 315000 SOLE 315000 BEAZER HOMES USA INC COMMON STOCK 07556Q105 39350 402931 SOLE 402931 BECKMAN COULTER INC COMMON STOCK 075811109 15468 304300 DEFINED 02 304300 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 40502 984500 SOLE 984500 BED BATH & BEYOND INC. COMMON STOCK 075896100 94963 2190615 DEFINED 02 03 2190615 BELLSOUTH CORPORATION COMMON STOCK 079860102 72975 2578616 DEFINED 02 03 2578616 BEMA GOLD CORP COMMON STOCK 08135F107 4278 1150000 SOLE 1150000 BEMIS COMPANY, INC. COMMON STOCK 081437105 2515 50300 DEFINED 02 50300 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 10925 313850 SOLE 313850 BENNETT ENVIRONMENTAL INC COMMON STOCK 081906109 1149 55600 SOLE 55600 BENTLEY PHARMACEUTICALS COMMON STOCK 082657107 344 25900 SOLE 25900 BERKLEY W R CORP COMMON STOCK 084423102 4 120 DEFINED 03 120 BERKSHIRE HATH- B COMMON STOCK 084670207 118948 42255 SOLE 42255 BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 1379 38100 SOLE 38100 BEST BUY COMPANY INC. COMMON STOCK 086516101 28418 543989 DEFINED 03 543989 BHP Billiton Ltd ADR AMER DEP RECEIPT 088606108 3496 191466 DEFINED 02 03 191466 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 2235 106700 SOLE 106700 BIG LOTS INC COMMON STOCK 089302103 1972 138800 SOLE 138800 BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 1016 269600 SOLE 269600 BIO-RAD LABS -CL A COMMON STOCK 090572207 11499 199400 SOLE 199400 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 3491 266500 SOLE 266500 BIOGEN IDEC INC COMMON STOCK 09062X103 69584 1891900 SOLE 1891900 BIOVAIL CORP COMMON STOCK 09067J109 2944 137000 SOLE 137000 BIOSITE INC COMMON STOCK 090945106 1922 66400 SOLE 66400 BIORELIANCE CORP COMMON STOCK 090951104 4973 104000 SOLE 104000 BLACK & DECKER CORPORATIO COMMON STOCK 091797100 1913 38785 DEFINED 03 38785 BLACK HILLS CORP COMMON STOCK 092113109 89 3000 SOLE 3000 BLAIR CORP COMMON STOCK 092828102 1582 65000 SOLE 65000 H & R BLOCK INCORPORATED COMMON STOCK 093671105 86391 1560249 DEFINED 03 1560249 BLOUNT INTL INC COMMON STOCK 095180105 71 9000 SOLE 9000 BLUEGREEN CORP COMMON STOCK 096231105 984 157700 SOLE 157700 BOEING CO. 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COMMON STOCK 292845104 3923 131000 SOLE 131000 ENGINEERED SUPPORT SYSTEM COMMON STOCK 292866100 3405 61850 SOLE 61850 ENERGYSOUTH INC COMMON STOCK 292970100 312 8900 SOLE 8900 ENESCO GROUP INC COMMON STOCK 292973104 262 25400 SOLE 25400 ENNIS BUSINESS FORMS COMMON STOCK 293389102 2151 140600 SOLE 140600 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 2451 175720 SOLE 175720 ENSTAR GROUP INC COMMON STOCK 29358R107 165 3500 SOLE 3500 ENTEGRIS INC COMMON STOCK 29362U104 6 500 SOLE 500 ENTERASYS NETWORKS INC COMMON STOCK 293637104 558 148900 SOLE 148900 ENTERCOM COMM CORP COMMON STOCK 293639100 8701 164300 SOLE 164300 ENTERGY CORP COMMON STOCK 29364G103 154 2689 DEFINED 03 2689 ENTRAVISION COMMUNICATION COMMON STOCK 29382R107 1393 125500 SOLE 125500 EON LABS INC COMMON STOCK 29412E100 7209 141500 SOLE 141500 EPLUS INC COMMON STOCK 294268107 1160 94100 SOLE 94100 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 5903 462600 SOLE 462600 EQUIFAX INC. 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COMMON STOCK 37476F103 204 8100 SOLE 8100 GILEAD SCIENCES INC COMMON STOCK 375558103 400975 6896710 SOLE 6896710 GILEAD SCIENCES INC CV CONVERTIBLE BONDS 375558AD5 3425 2500000 SOLE 2500000 GILLETTE COMPANY COMMON STOCK 375766102 184730 5029411 DEFINED 03 5029411 GILDAN ACTIVEWEAR INC CLA COMMON STOCK 375916103 201 6500 SOLE 6500 GLACIER BANCORP INC COMMON STOCK 37637Q105 2248 69370 SOLE 69370 GLAMIS GOLD LTD COMMON STOCK 376775102 8608 502800 SOLE 502800 GLAXOSMITHKLINE PLC ADR AMER DEP RECEIPT 37733W105 41493 890044 DEFINED 02 03 890044 GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 689 256000 SOLE 256000 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2 105 DEFINED 03 105 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4726 100300 SOLE 100300 GOLD FIELDS LTD ADR AMER DEP RECEIPT 38059T106 2788 200000 SOLE 200000 GOLDCORP INC COMMON STOCK 380956409 13538 848800 SOLE 848800 GOLDEN TELECOM INC COMMON STOCK 38122G107 1995 71900 SOLE 71900 GOLDEN WEST FINANCIAL COR COMMON STOCK 381317106 95357 924095 DEFINED 03 924095 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 23754 240600 DEFINED 02 240600 GOODRICH CORP COMMON STOCK 382388106 14613 492154 DEFINED 03 492154 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1971 250800 SOLE 250800 GOODY'S FAMILY CLOTHING COMMON STOCK 382588101 2281 243700 SOLE 243700 GRAFTECH INTL LTD COMMON STOCK 384313102 22105 1637400 SOLE 1637400 W.W. 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CO COMMON STOCK 412693103 3721 136300 SOLE 136300 HARLEY DAVIDSON INC. 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COMMON STOCK 480838101 4239 122200 SOLE 122200 JOY GLOBAL INC COMMON STOCK 481165108 1483 56700 SOLE 56700 JUNIPER NETWORKS INC COMMON STOCK 48203R104 43575 2332700 SOLE 2332700 JUNIPER NETWORKS INC CONVERTIBLE BONDS 48203RAA2 1063 1037000 SOLE 1037000 KCS ENERGY INC COMMON STOCK 482434206 4220 400000 SOLE 400000 KLA-TENCOR CORPORATION COMMON STOCK 482480100 20892 356090 DEFINED 03 356090 K-SWISS INC - CL A COMMON STOCK 482686102 15576 647400 SOLE 647400 KVH INDUSTRIES INC COMMON STOCK 482738101 3794 138100 SOLE 138100 K-V PHARM CL.A (1/20 VOTE COMMON STOCK 482740206 829 32500 SOLE 32500 KADANT INC COMMON STOCK 48282T104 3200 147800 SOLE 147800 KANEB SERVICES LLC COMMON STOCK 484173109 596 18700 SOLE 18700 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 171 3700 SOLE 3700 KEANE INC COMMON STOCK 486665102 2 135 DEFINED 03 135 KB HOME COMMON STOCK 48666K109 43509 599961 DEFINED 03 599961 KELLOGG COMPANY COMMON STOCK 487836108 17905 470200 DEFINED 02 470200 KELLWOOD COMPANY COMMON STOCK 488044108 1447 35300 SOLE 35300 KEMET CORP COMMON STOCK 488360108 3302 241200 SOLE 241200 KENSEY NASH CORP COMMON STOCK 490057106 5310 228386 SOLE 228386 KERR-MCGEE CORP COMMON STOCK 492386107 5253 113000 SOLE 113000 KERR-MCGEE CORP CONVERTIBLE BONDS 492386AP2 5294 5000000 SOLE 5000000 KEY ENERGY SERVICES COMMON STOCK 492914106 10074 977100 SOLE 977100 KEYCORP COMMON STOCK 493267108 28226 962700 SOLE 962700 KEYSTONE AUTOMOTIVE INDS COMMON STOCK 49338N109 1238 48800 SOLE 48800 KEYSTONE PROPERTY TRUST COMMON STOCK 493596100 418 18900 SOLE 18900 KIMBALL INTERNATIONAL -B COMMON STOCK 494274103 667 42900 SOLE 42900 KILROY REALTY CORP COMMON STOCK 49427F108 583 17800 SOLE 17800 KIMBERLY-CLARK CORP. 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OF AMERICA COMMON STOCK 50540R409 569 15400 SOLE 15400 LACLEDE GROUP INC COMMON STOCK 505597104 865 30300 SOLE 30300 LADISH COMPANY INC COMMON STOCK 505754200 243 30000 SOLE 30000 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 46 1300 SOLE 1300 LAM RESEARCH CORPORATION COMMON STOCK 512807108 6521 201900 SOLE 201900 LAM RESEARCH CORP CONVERTIBLE BONDS 512807AE8 4635 4500000 SOLE 4500000 LAMAR ADVERTISING CO COMMON STOCK 512815101 13737 368100 SOLE 368100 LANDAUER INC COMMON STOCK 51476K103 1338 32800 SOLE 32800 LANDAMERICA FINANCIAL GP COMMON STOCK 514936103 12375 236800 SOLE 236800 LANDSTAR SYSTEM INC COMMON STOCK 515098101 11496 302200 SOLE 302200 LANNETT CO INC COMMON STOCK 516012101 2506 149100 SOLE 149100 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 642 34600 SOLE 34600 ESTEE LAUDER CL A COMMON STOCK 518439104 59747 1521820 SOLE 1521820 LAWSON PRODUCTS COMMON STOCK 520776105 398 12000 SOLE 12000 LAWSON SOFTWARE COMMON STOCK 520780107 2157 262071 SOLE 262071 LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 105 8900 SOLE 8900 LEAR CORP. 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CL A COMMON STOCK 608554200 10732 365525 SOLE 365525 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1229 48700 SOLE 48700 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1918 95850 SOLE 95850 MONSANTO CO COMMON STOCK 61166W101 35629 1237983 DEFINED 03 1237983 MONSTER WORLDWIDE INC COMMON STOCK 611742107 13306 605910 DEFINED 03 605910 MOODY'S CORPORATION COMMON STOCK 615369105 2198 36300 SOLE 36300 MOOG INC -CL A COMMON STOCK 615394202 6432 130200 SOLE 130200 MORGAN STANLEY COMMON STOCK 617446448 450332 7781785 DEFINED 02 03 7781785 MOTOROLA INC. COMMON STOCK 620076109 145 10240 DEFINED 03 10240 MOVADO GROUP INC COMMON STOCK 624580106 1654 58600 SOLE 58600 MOVIE GALLERY INC. 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SEMICONDUCTOR CORP. COMMON STOCK 637640103 392350 9955600 DEFINED 03 9955600 NATL WSTN LIFE INS CO -C COMMON STOCK 638522102 1130 7300 SOLE 7300 NATIONWIDE FINANCIAL SVCS COMMON STOCK 638612101 10335 312600 SOLE 312600 NATIONWIDE HEALTH PPTYS I COMMON STOCK 638620104 526 26900 SOLE 26900 NAVISTAR FIN CORP CV CONVERTIBLE BONDS 638902AM8 4325 4000000 SOLE 4000000 NAVIGATORS GROUP INC COMMON STOCK 638904102 762 24700 DEFINED 03 24700 NATURES SUNSHINE PRODS IN COMMON STOCK 639027101 165 19500 SOLE 19500 NAUTILUS GROUP INC COMMON STOCK 63910B102 3845 273700 SOLE 273700 NAVIGANT CONSULTING, INC. 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B COMMON STOCK 654106103 34239 500135 DEFINED 03 500135 Nippon Tele & Tele ADR AMER DEP RECEIPT 654624105 3646 148437 DEFINED 02 03 148437 NISOURCE INC COMMON STOCK 65473P105 10341 471373 DEFINED 02 03 471373 NOKIA CORP SPON ADR A AMER DEP RECEIPT 654902204 343147 20185088 DEFINED 03 20185088 NOBLE ENERGY INC COMMON STOCK 655044105 17839 401500 SOLE 401500 NOLAND CO COMMON STOCK 655286102 286 6900 SOLE 6900 NORDSON CORP COMMON STOCK 655663102 8132 235500 SOLE 235500 NORDSTROM INC. COMMON STOCK 655664100 29967 873658 DEFINED 02 03 873658 NORFOLK SOUTHERN CORP. 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COMMON STOCK 680665205 5372 267800 SOLE 267800 OMNICARE INC. 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COMMON STOCK 717081103 989167 27997917 DEFINED 02 03 27997917 PHARMACEUT PRODUCT DEVEL COMMON STOCK 717124101 5891 218414 SOLE 218414 PHARMACEUTICAL RES INC COMMON STOCK 717125108 16020 245900 SOLE 245900 PHILADELPHIA SUBURBAN COR COMMON STOCK 718009608 7925 358592 SOLE 358592 PHOENIX COMPANIES INC COMMON STOCK 71902E109 3642 302500 SOLE 302500 PHOTRONICS INC COMMON STOCK 719405102 6973 350030 DEFINED 03 350030 PIER 1 IMPORTS INC-DEL COMMON STOCK 720279108 5376 245918 SOLE 245918 PINNACLE ENTERTAINMENT IN COMMON STOCK 723456109 2736 293600 SOLE 293600 PINNACLE WEST CAPITAL COMMON STOCK 723484101 5 130 DEFINED 03 130 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 5112 160100 SOLE 160100 PITNEY BOWES COMMON STOCK 724479100 222 5470 DEFINED 02 03 5470 PIXAR INC COMMON STOCK 725811103 13907 200700 SOLE 200700 PLACER DOME INC. COMMON STOCK 725906101 18089 1010000 SOLE 1010000 PLANAR SYSTEMS INC. COMMON STOCK 726900103 6924 284700 SOLE 284700 PLANTRONICS INC COMMON STOCK 727493108 3154 96600 SOLE 96600 PLUM CREEK TIMBER CO COMMON STOCK 729251108 24 800 SOLE 800 PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 1913 407000 SOLE 407000 POGO PRODUCING COMMON STOCK 730448107 26101 540400 SOLE 540400 POLARIS INDUSTRIES INC COMMON STOCK 731068102 8699 98200 SOLE 98200 POLYMEDICA CORP COMMON STOCK 731738100 11111 422300 SOLE 422300 POLYONE CORP COMMON STOCK 73179P106 639 100000 SOLE 100000 POMEROY COMPUTER RES INC COMMON STOCK 731822102 226 15300 SOLE 15300 POPE & TALBOT INC COMMON STOCK 732827100 261 14800 SOLE 14800 PORTUGAL TELECOM SA ADR AMER DEP RECEIPT 737273102 9336 931685 DEFINED 03 931685 POSSIS MEDICAL INC COMMON STOCK 737407106 1365 69100 SOLE 69100 POST PPTYS INC COMMON STOCK 737464107 402 14400 SOLE 14400 POTLATCH CORP COMMON STOCK 737628107 4124 118600 SOLE 118600 POWER INTEGRATIONS INC COMMON STOCK 739276103 3938 117700 SOLE 117700 POWERWAVE TECHNOLOGIES COMMON STOCK 739363109 12310 1609200 SOLE 1609200 PRAECIS PHARMACEUTICALS COMMON STOCK 739421105 741 115000 SOLE 115000 PRAXAIR INC. 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WRIGLEY JR. CO COMMON STOCK 982526105 18735 333300 SOLE 333300 WYETH COMMON STOCK 983024100 88263 2079249 DEFINED 02 03 2079249 X-RITE INC COMMON STOCK 983857103 576 50900 SOLE 50900 XTO ENERGY INC COMMON STOCK 98385X106 64576 2281831 DEFINED 03 2281831 XILINX INCORPORATED COMMON STOCK 983919101 27220 702640 DEFINED 03 702640 XYBERNAUT CORP COMMON STOCK 984149104 1500 955700 SOLE 955700 YADKIN VY BK & TRUST COMMON STOCK 984308106 63 3700 SOLE 3700 YAHOO! INC COMMON STOCK 984332106 286210 6336320 DEFINED 03 6336320 YANKEE CANDLE INC COMMON STOCK 984757104 9817 359200 SOLE 359200 YELLOW ROADWAY CORP COMMON STOCK 985577105 10532 291185 SOLE 291185 YORK INTERNATIONAL CORP COMMON STOCK 986670107 11923 324000 SOLE 324000 YOUNG BROADCASTING CL A COMMON STOCK 987434107 246 12300 SOLE 12300 YOUNG INNOVATIONS INC COMMON STOCK 987520103 5031 139750 SOLE 139750 YUM! 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COMMON STOCK N07045102 34548 1706900 SOLE 1706900 ASML HOLDING NV COMMON STOCK N07059111 49163 2452000 SOLE 2452000 BANCO LATINOAMERICANO COMMON STOCK P16994132 5769 300000 SOLE 300000 MSCIASIA EX JAPAN WRTS WARRANTS UNIT PP6001TS8 18251 1823 SOLE 1823 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 363633 10452240 SOLE 10452240 STELMAR SHIPPING LTD COMMON STOCK V8726M103 1257 57500 SOLE 57500 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 119198 8032255 DEFINED 03 8032255 OMI CORP COMMON STOCK Y6476W104 7509 840900 SOLE 840900 TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 1831 32100 SOLE 32100
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,338 Form 13F Information Table Value Total: $58,399,278 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. 13F File Number Name 02 028-10234 Oppenheimer Institutional Asset Management 03 028-10231 Oppenheimer Private Investments -----END PRIVACY-ENHANCED MESSAGE-----