-----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, Az3EiV/+bj6D0bEo7bW3z65c+pW+bAZC9V6RHsEzm+4a0XwiQpgZ40WOFM2EQQDi ocm/ftc9ry6N9QoxacnRnw== 0001047469-07-009088.txt : 20071113 0001047469-07-009088.hdr.sgml : 20071112 20071113113255 ACCESSION NUMBER: 0001047469-07-009088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/ CENTRAL INDEX KEY: 0000763212 IRS NUMBER: 953868081 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01469 FILM NUMBER: 071235809 BUSINESS ADDRESS: STREET 1: 225 SOUTH LAKE AVE STE 400 CITY: PASADENA STATE: CA ZIP: 91101-3005 BUSINESS PHONE: 8183049222 MAIL ADDRESS: STREET 1: 225 SOUTH LAKE AVE SUITE 400 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 a2181083z13f-hr.txt FORM 13F-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: September 30, 2007 ----------------------- 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: PRIMECAP Management Company ------------------------------- Address: 225 South Lake Street ------------------------------- Suite 400 ------------------------------- Pasadena, CA 91101 ------------------------------- Form 13F File Number: 28-01469 --------------------- 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: Rachel Aguilera ------------------------------- Title: Client Account Administrator ------------------------------- Phone: (626) 304-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Rachel Aguilera Pasadena, California 11/09/07 ------------------------------- --------------------- ------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 63421560 -------------------- (thousands) 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. NONE PRIMECAP Management Company FORM 13F SEPTEMBER 28, 2007
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- 3M COMPANY COM 88579Y101 127988 1367683 SH Sole 750633 617050 99 CENTS ONLY STORES COM 65440k106 60499 5890800 SH Sole 3028200 2862600 ABERCROMBIE & FITCH A COM 002896207 46677 578400 SH Sole 578400 ABIOMED INC. COM 003654100 5198 418200 SH Sole 378200 40000 AC MOORE ARTS & CRAFTS COM 00086T103 1932 122600 SH Sole 85800 36800 ACCENTURE LTD. CL A COM G1150G111 185989 4620850 SH Sole 47800 4573050 ADOBE SYS INC COM 00724F101 1442712 33044259 SH Sole 5030863 28013396 ADVANCE AMER CASH ADV CNTR COM 00739W107 1611 151000 SH Sole 122000 29000 AFFYMETRIX INC. COM 00826T108 147947 5831555 SH Sole 2409755 3421800 AFLAC INC. COM 001055102 59419 1041700 SH Sole 20000 1021700 AGILENT TECHNOLOGIES COM 00846U101 22952 622347 SH Sole 74159 548188 AKAMAI TECHNOLOGIES INC COM 00971T101 17370 604600 SH Sole 192000 412600 ALASKA AIRGROUP INC. COM 011659109 62367 2701050 SH Sole 138000 2563050 ALCOA INC COM 013817101 286820 7331797 SH Sole 1550397 5781400 ALCON INC. COM H01301102 3166 22000 SH Sole 22000 ALEXANDER & BALDWIN COM 014482103 75832 1512700 SH Sole 1257300 255400 ALLEGIANT TRAVEL CO COM 01748X102 2263 74650 SH Sole 27400 47250 ALPHA NATURAL RESOURCES COM 02076X102 232 10000 SH Sole 10000 ALTERA CORP. COM 021441100 187395 7782200 SH Sole 614900 7167300 AMAZON.COM INC COM 023135106 185713 1993700 SH Sole 140000 1853700 AMERICAN INTL GROUP COM 026874107 416171 6151830 SH Sole 1411037 4740793 AMERICAN ITALIAN PASTA COM 027070101 17401 2114281 SH Sole 1840871 273410 AMGEN INC. COM 031162100 1318750 23311832 SH Sole 5533861 17777971 AMIS HOLDINGS INC COM 031538101 214 22000 SH Sole 22000 AMR CORPORATION COM 001765106 399834 17937810 SH Sole 3575680 14362130 APPLERA-APPLIED BIOSYS COM 038020103 726634 20976738 SH Sole 3861888 17114850 APPLIED MATERIALS COM 038222105 252027 12175234 SH Sole 2958034 9217200 APPLIED MICRO CIRCUITS COM 03822W109 253 80000 SH Sole 80000
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- ARCH COAL INC. COM 039380100 231430 6859211 SH Sole 2959711 3899500 ASM LITHOGRAPHY COM N07059186 869114 26449000 SH Sole 7649600 18799400 AUTODESK INC. COM 052769106 75480 1510500 SH Sole 5500 1505000 AVERY DENNISON CORP. COM 053611109 74514 1306800 SH Sole 566300 740500 AVID TECHNOLOGY COM 05367P100 81473 3008608 SH Sole 877408 2131200 AVOCENT CORP. COM 053893103 102594 3523150 SH Sole 1008500 2514650 AVON PRODUCTS COM 054303102 145481 3876400 SH Sole 1008000 2868400 BANK OF NY MELLON CORP COM 064058100 668371 15142074 SH Sole 4099109 11042965 BASIN WATER COM 07011T306 153 12960 SH Sole 12960 BED BATH & BEYOND INC. COM 075896100 431116 12635276 SH Sole 4378310 8256966 BERKSHIRE HATHAWAY B COM 084670207 561010 141956 SH Sole 55150 86806 BEST BUY CO INC COM 086516101 155442 3377700 SH Sole 397300 2980400 BIOGEN IDEC COM 09062X103 1604412 24188328 SH Sole 4446401 19741927 BIOMARIN PHARMA COM 09061G101 161558 6488273 SH Sole 1536573 4951700 BLADELOGIC COM 09265M102 403 15700 SH Sole 5300 10400 BLUE NILE INC. COM 09578R103 565 6000 SH Sole 6000 BOEING CO. COM 097023105 145075 1381800 SH Sole 450200 931600 BOSTON SCIENTIFIC CORP COM 101137107 815539 58461599 SH Sole 10858261 47603338 BROCADE COMMUNICATIONS SYS COM 111621306 71473 8349700 SH Sole 1808400 6541300 BRONCO DRILLING COM 112211107 386 26075 SH Sole 18000 8075 BURLINGTON NORTHERN COM 12189T104 8296 102200 SH Sole 2200 100000 CANADIAN NATL RY COM 136375102 86099 1510501 SH Sole 1075301 435200 CANADIAN PACIFIC RAILWAY LTD. COM 13645T100 62898 894830 SH Sole 894830 CAPITAL ONE FINCL. CORP. COM 14040H105 60485 910500 SH Sole 45000 865500 CARDICA, INC COM 14141R101 5819 610000 SH Sole 610000 CARMAX INC. COM 143130102 224435 11039620 SH Sole 5250920 5788700 CATERPILLAR INC DEL COM 149123101 749399 9555006 SH Sole 3299877 6255129 CHEVRON CORP. COM 166764100 6438 68796 SH Sole 1196 67600
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- CHICAGO BRIDGE & IRON COM 167250109 11540 268000 SH Sole 24000 244000 CHICO'S FAS COM 168615102 65857 4687300 SH Sole 1573900 3113400 CHUBB CORP. COM 171232101 229393 4276529 SH Sole 1042679 3233850 CIENA CORP COM 171779309 26236 688967 SH Sole 71840 617127 CITADEL BROADCASTING CORP. COM 17285T106 2334 561091 SH Sole 137606 423485 CITIGROUP INC. COM 172967101 35997 771300 SH Sole 487100 284200 CITRIX SYSTEMS INC. COM 177376100 581471 14421409 SH Sole 2111109 12310300 COHERENT INC COM 192479103 16327 508950 SH Sole 508950 COMCAST CORP CABLE COM 20030N101 121840 5038871 SH Sole 1435021 3603850 COMVERSE TECHNOLOGY COM 205862402 129107 6520558 SH Sole 903733 5616825 CONCEPTUS INC. COM 206016107 28232 1487450 SH Sole 1220650 266800 CONOCOPHILLIPS COM 20825C104 1447601 16493119 SH Sole 2767319 13725800 CONTINENTAL AIRLINES CL B COM 210795308 2015 61000 SH Sole 61000 CORNING INC COM 219350105 1036929 42066088 SH Sole 5898963 36167125 COSTCO WHOLESALE COM 22160K105 537159 8752787 SH Sole 1290187 7462600 COTT CORPORATION COM 22163N106 32644 4095832 SH Sole 1857632 2238200 CREE INC. COM 225447101 1804 58000 SH Sole 48000 10000 CYMER INC. COM 232572107 39334 1024600 SH Sole 263600 761000 DATA DOMAIN COM 23767P109 848 27400 SH Sole 6200 21200 DEERE & CO COM 244199105 248125 1671778 SH Sole 285328 1386450 DELL INC COM 24702R101 38770 1404700 SH Sole 4500 1400200 DENDREON CORP. COM 24823Q107 14450 1879000 SH Sole 199000 1680000 DESCARTES SYS GRP INC COM 249906108 25678 5428790 SH Sole 753790 4675000 DIRECTV GROUP INC. COM 25459L106 1202782 49537980 SH Sole 9507337 40030643 DISCOVER FIN SVCS COM 254709108 90748 4362900 SH Sole 1854600 2508300 DISNEY WALT CO. COM 254687106 293266 8527647 SH Sole 1916423 6611224 DOLBY LABORATORIES COM 25659T107 980 28150 SH Sole 25900 2250 DOMTAR CORPORATION COM 257559104 144377 17606950 SH Sole 2341336 15265614
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- DONALDSON INC COM 257651109 67463 1615500 SH Sole 1615500 DOW CHEMICAL CO. COM 260543103 81676 1896800 SH Sole 103000 1793800 DOW JONES & CO INC COM 260561105 87201 1460653 SH Sole 1261553 199100 DREAM WORKS ANIMATION COM 26153C103 10170 304300 SH Sole 304300 DRESS BARN INC COM 261570105 95195 5596400 SH Sole 498600 5097800 DYAX CORP. COM 26746E103 3155 876500 SH Sole 850000 26500 E SPEED INC. COM 296643109 1198 140500 SH Sole 8500 132000 EAST WEST BANCORP COM 27579R104 8731 242800 SH Sole 5000 237800 EASTMAN KODAK COM 277461109 322079 12035824 SH Sole 2547524 9488300 EBAY INC. COM 278642103 487057 12482250 SH Sole 1248150 11234100 EDWARDS LIFE COM 28176E108 14793 300000 SH Sole 300000 EMBARQ CORP. COM 29078E105 1204 21657 SH Sole 21657 EMC CORP/MASS COM 268648102 659350 31699541 SH Sole 8877741 22821800 EMULEX CORP. COM 292475209 119452 6231186 SH Sole 1375086 4856100 ENCANA CORP. COM 292505104 285491 4615855 SH Sole 668955 3946900 ENTEGRIS INC COM 29362U104 49828 5740605 SH Sole 913620 4826985 EOG RESOURCES INC. COM 26875P101 198097 2738800 SH Sole 217000 2521800 ERICSSON (LM) TEL 'B' ADS COM 294821608 327717 8234104 SH Sole 2329057 5905047 EXPEDIA INC. COM 30212P105 13015 408250 SH Sole 408250 EXTERRAN HOLDINGS INC COM 30225X103 39638 493380 SH Sole 12350 481030 FARO TECHNOLOGIES INC. COM 311642102 4044 91600 SH Sole 64000 27600 FEDERAL NATL MTG ASSN COM 313586109 130462 2145400 SH Sole 57000 2088400 FEDEX CORP COM 31428X106 2185177 20860879 SH Sole 3431710 17429169 FEI COMPANY COM 30241L109 8973 285500 SH Sole 3500 282000 FIFTH THIRD BANCORP COM 316773100 23777 701800 SH Sole 69000 632800 FLUOR CORP. COM 343412102 131846 915725 SH Sole 15000 900725 FORMFACTOR INC COM 346375108 175182 3948200 SH Sole 686200 3262000 FREDDIE MAC COM 313400301 22881 387750 SH Sole 65000 322750
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- FREEPORT MCMORAN COPPER AND GO COM 35671D857 108101 1030614 SH Sole 334000 696614 GENERAL ELECTRIC CO. COM 369604103 107877 2605731 SH Sole 1878431 727300 GENTEX CORPORATION COM 371901109 26307 1227000 SH Sole 327000 900000 GENZYME CORP. COM 372917104 388490 6270013 SH Sole 1457063 4812950 GLAXOSMITHKLINE plc (ADR) COM 37733W105 605791 11387046 SH Sole 3947246 7439800 GLOBAL SANTA FE CORP COM G3930E101 88708 1166900 SH Sole 1400 1165500 GOOGLE COM 38259P508 596904 1052240 SH Sole 64700 987540 GRANITE CONSTR INC COM 387328107 81163 1530800 SH Sole 4000 1526800 GREATBATCH INC. COM 39153L106 32092 1206925 SH Sole 1029525 177400 GUIDANCE SOFTWARE COM 401692108 2233 176217 SH Sole 156500 19717 HANMI FINANCIAL CORPORATION COM 410495105 4439 286600 SH Sole 256600 30000 HESS CORPORATION COM 42809H107 516330 7760858 SH Sole 1936708 5824150 HEWLETT-PACKARD CO. COM 428236103 602184 12094480 SH Sole 1673926 10420554 IAC/INTERACTIVE CORP COM 44919P300 3212 108250 SH Sole 108250 IDEARC COM 451663108 4720 150000 SH Sole 150000 IMAX CORP. COM 45245E109 311 74000 SH Sole 74000 INDYMAC BANCORP INC COM 456607100 22543 954800 SH Sole 954800 INTEL CORP COM 458140100 741829 28686357 SH Sole 8205460 20480897 INTERMEC INC. COM 458786100 1836 70300 SH Sole 64600 5700 INTERNAP NETWORK SERVICES COM 45885A300 735 51900 SH Sole 39000 12900 INTERSIL CORPORATION COM 46069S109 171293 5123939 SH Sole 1230139 3893800 INTL PAPER CO COM 460146103 395 11000 SH Sole 1000 10000 INTUIT INC COM 461202103 806976 26632887 SH Sole 6043087 20589800 ISILON SYSTEMS INC COM 46432L104 172 22300 SH Sole 10000 12300 JET BLUE AIRWAYS COM 477143101 63726 6911699 SH Sole 3099599 3812100 JPMORGAN CHASE & CO. COM 46625H100 46629 1017648 SH Sole 120000 897648 KBW, INC. COM 482423100 331 11500 SH Sole 1600 9900 KINETIC CONCEPTS COM 49460W208 6191 110000 SH Sole 110000
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- KIRBY CORP. COM 497266106 150424 3407883 SH Sole 2910883 497000 KLA-TENCOR CORP. COM 482480100 173816 3116100 SH Sole 288900 2827200 KOHLS CORP. COM 500255104 354510 6183681 SH Sole 1575381 4608300 LILLY ELI & CO COM 532457108 2101619 36915842 SH Sole 9970129 26945713 LOWES COS INC COM 548661107 130503 4657500 SH Sole 462400 4195100 MACROVISION CORP. COM 555904101 86551 3514030 SH Sole 1163155 2350875 MARKETAXESS HLDGS INC. COM 57060D108 8612 574120 SH Sole 492920 81200 MARSH & MCLENNAN COS. COM 571748102 417033 16354229 SH Sole 4249454 12104775 MATTEL INC COM 577081102 197191 8405409 SH Sole 3229209 5176200 MBIA INC. COM 55262C100 43787 717225 SH Sole 28300 688925 MCAFEE INC. COM 579064106 11137 319400 SH Sole 119200 200200 MCDERMOTT INTL. COM 580037109 55194 1020600 SH Sole 206200 814400 MEDAREX INC COM 583916101 7418 523900 SH Sole 452700 71200 MEDTRONIC INC COM 585055106 1734188 30742562 SH Sole 6400760 24341802 MENS WEARHOUSE COM 587118100 166050 3286814 SH Sole 751732 2535082 MF GLOBAL LTD COM G60642108 2102 72500 SH Sole 10000 62500 MICRON TECHNOLOGY INC COM 595112103 616856 55572594 SH Sole 7041157 48531437 MICROSOFT CORP. COM 594918104 1173127 39821021 SH Sole 6539321 33281700 MICRUS ENDOVASCULAR CORP COM 59518V102 4625 253127 SH Sole 225627 27500 MILLIPORE CORP COM 601073109 379934 5012325 SH Sole 945575 4066750 MINERALS TECHNOLOGIES COM 603158106 88112 1315100 SH Sole 68749 1246351 MONSANTO CO. COM 61166W101 1510195 17613653 SH Sole 4747697 12865956 MONSTER WORLDWIDE COM 611742107 5211 153000 SH Sole 50000 103000 MOTOROLA INC. COM 620076109 446890 24117095 SH Sole 3690182 20426913 MURPHY OIL CORP. COM 626717102 395996 5665993 SH Sole 2037193 3628800 NATIONAL-OILWELL VARCO COM 637071101 419854 2905567 SH Sole 1768769 1136798 NAVTEQ CORP COM 63936L100 133032 1706200 SH Sole 336200 1370000 NETEZZA COM 641111N10 163 13000 SH Sole 4800 8200
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- NEUSTAR COM 64126X201 157542 4594400 SH Sole 2447200 2147200 NEWMONT MINING CO COM 651639106 96209 2150879 SH Sole 1549779 601100 NEWS CORP Cl A COM 65248E104 3958 180000 SH Sole 180000 NOBLE CORP COM G65422100 31834 649006 SH Sole 135206 513800 NOBLE ENERGY INC. COM 655044105 558856 7979099 SH Sole 648999 7330100 NORDSTROM INC. COM 655664100 274872 5862055 SH Sole 2370455 3491600 NORFOLK SOUTHERN COM 655844108 56401 1086522 SH Sole 869572 216950 NORTEL NETWORKS CORP. COM 656568508 250401 14746849 SH Sole 3315999 11430850 NOVARTIS AG ADR COM 66987v109 1826121 33226359 SH Sole 8069294 25157065 NUANCE COMMUNICATIONS COM 67020Y100 12770 661300 SH Sole 307000 354300 NVIDIA CORP. COM 67066g104 764834 21104694 SH Sole 4427644 16677050 NYMEX HOLDINGS INC COM 62948N104 301 2310 SH Sole 2010 300 O'REILLY AUTOMOTIVE INC. COM 686091109 23978 717700 SH Sole 717700 OCEANEERING INTL INC COM 675232102 9551 126000 SH Sole 126000 ORACLE CORP. COM 68389X105 1265585 58456575 SH Sole 11672975 46783600 PALL CORP COM 696429307 116848 3003800 SH Sole 149500 2854300 PAYCHEX INC. COM 704326107 13678 333600 SH Sole 21200 312400 PEABODY ENERGY CORP COM 704549104 202504 4230300 SH Sole 40000 4190300 PFIZER INC. COM 717081103 7976 326491 SH Sole 1780 324711 PHARMACYCLICS INC. COM 716933106 5050 2195600 SH Sole 1063900 1131700 PIONEER NATURAL RES CO COM 723787107 310 6900 SH Sole 2000 4900 PLANTRONICS INC NEW COM 727493108 167895 5880750 SH Sole 5880750 POGO PRODUCING CO COM 730448107 314876 5928752 SH Sole 1217552 4711200 POSSIS MEDICAL COM 737407106 9780 721800 SH Sole 667400 54400 POTASH CORP SASK INC COM 73755L107 2269483 21470987 SH Sole 4269287 17201700 PRAXAIR INC. COM 74005P104 490497 5855976 SH Sole 1352201 4503775 PRIDE INTERNATIONAL COM 74153Q102 50363 1377925 SH Sole 865075 512850 PROGRESSIVE CORP. COM 743315103 32882 1694100 SH Sole 610100 1084000
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- QUALCOMM INCORP. COM 747525103 655446 15509833 SH Sole 3392933 12116900 QUIKSILVER COM 74838C106 174246 12185068 SH Sole 5546668 6638400 RADVISION LTD COM M81869105 1594 90750 SH Sole 40750 50000 RAMBUS INC DEL COM COM 750917106 208143 10891821 SH Sole 2511121 8380700 REDPOINT BIO CORP. COM 757736103 7 10000 SH Sole 10000 RESEARCH IN MOTION COM 760975102 871678 8845034 SH Sole 2376334 6468700 ROCHE HOLDING AG-CHF COM 7110388 754266 4159400 SH Sole 137400 4022000 SANOFI-AVENTIS SA COM 80105N105 9027 212800 SH Sole 25000 187800 SATYAM COMPUTER SERV COM 804098101 355 13700 SH Sole 13700 SCHLUMBERGER LTD COM 806857108 954380 9089333 SH Sole 2326333 6763000 SCRIPPS CO (E.W.)-CL A COM 811054204 1260 30000 SH Sole 30000 SEMICONDUCTOR MANUFACT COM 81663N206 193 32200 SH Sole 32200 SENOMYX INC COM 81724Q107 4133 337400 SH Sole 292000 45400 SEPRACOR INC COM 817315104 188001 6836418 SH Sole 2930018 3906400 SIERRA PACIFIC RES COM 826428104 993 63100 SH Sole 63100 SILICON LABS INC. COM 826919102 601 14400 SH Sole 14400 SLM CORPORATION COM 78442P106 8444 170000 SH Sole 10000 160000 SONICWALL INC. COM 835470105 2584 296000 SH Sole 277000 19000 SONY CORP ADR NEW COM 835699307 953750 19844990 SH Sole 5367690 14477300 SOUTHWEST AIRLS CO COM 844741108 802398 54216049 SH Sole 14321374 39894675 SPRINT NEXTEL COM 852061100 524313 27595400 SH Sole 6656800 20938600 STATE STREET CORP COM 857477103 14627 214600 SH Sole 29600 185000 STRATASYS INC COM 862685104 12622 458000 SH Sole 342000 116000 STRATTEC SEC CORP COM 863111100 17779 378831 SH Sole 153831 225000 SURMODICS INC. COM 868873100 8479 173000 SH Sole 173000 SYCAMORE NETWORKS COM 871206108 2133 524000 SH Sole 400000 124000 SYMANTEC COM 871503108 682490 35216179 SH Sole 8768179 26448000 TARGET CORPORATION COM 87612E106 366017 5757705 SH Sole 349713 5407992
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- TCF FINANCIAL CORP. COM 872275102 9294 355000 SH Sole 20000 335000 TEKTRONIX INC COM 879131100 218834 7888757 SH Sole 960307 6928450 TELLABS INC COM 879664100 137 14394 SH Sole 14394 TEMPLE INLAND INC COM 879868107 2368 45000 SH Sole 45000 TEXAS INSTRS. INC. COM 882508104 1663325 45458463 SH Sole 9870263 35588200 THE 9 LDT ADS COM 88337K104 1242 36000 SH Sole 36000 THOMAS & BETTS COM 884315102 194298 3313400 SH Sole 2300 3311100 THQ INC. COM 872443403 49369 1976350 SH Sole 23900 1952450 TJX COS INC NEW COM 872540109 614320 21132447 SH Sole 1692772 19439675 TRANSOCEAN INC COM G90078109 99600 881025 SH Sole 22400 858625 TRIMBLE NAVIGATION COM 896239100 299816 7646419 SH Sole 3978719 3667700 UAL CORPORATION COM 902549807 36224 778500 SH Sole 618300 160200 UNION PACIFIC CORP. COM 907818108 252851 2236434 SH Sole 607284 1629150 UNITED PARCEL SVC INC. COM 911312106 458960 6111314 SH Sole 1859689 4251625 US AIRWAYS GROUP INC COM 90341W108 5539 211000 SH Sole 145000 66000 VERIGY LTD. COM Y93691106 1645 66590 SH Sole 11594 54996 VERISIGN INC. COM 92343E102 222477 6593863 SH Sole 2726063 3867800 VIACOM INC. Cl B COM 92553P201 118505 3040930 SH Sole 1185230 1855700 VITRAN CORP COM 92850E107 1070 64850 SH Sole 60000 4850 VMWARE COM 928563402 2201 25900 SH Sole 25900 VULCAN MATERIALS CO. COM 929160109 138506 1553634 SH Sole 1119034 434600 WASHINGTON MUTUAL INC. COM 939322103 122240 3461900 SH Sole 1395500 2066400 WATERS CORP COM 941848103 65667 981274 SH Sole 614274 367000 WELLS FARGO & CO. COM 949746101 44041 1236400 SH Sole 60000 1176400 WEYERHAEUSER CO. COM 962166104 268359 3711738 SH Sole 629182 3082556 WHIRLPOOL CP COM 963320106 674893 7574555 SH Sole 1628555 5946000 WJ COMMUNICATIONS COM 929284107 156 120000 SH Sole 120000 WYETH COM 983024100 82979 1862600 SH Sole 577900 1284700
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----------------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- XILINX INC COM 983919101 8331 318700 SH Sole 135000 183700 YAHOO!INC. COM 984332106 223780 8337569 SH Sole 2782569 5555000 YUM BRANDS INC. COM 988498101 44050 1302100 SH Sole 821500 480600 REPORT SUMMARY 255 DATA RECORDS 63421560 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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