-----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, FAYMnkyaXqYQy/GO1ezJiPtJgw/dmmwS2Zmh0VmKOANXoiIHqVWy0KPUdMmjSM5g htE3fEXdEnNcznVMg/k6Fg== 0001047469-08-012020.txt : 20081112 0001047469-08-012020.hdr.sgml : 20081111 20081112113214 ACCESSION NUMBER: 0001047469-08-012020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081179197 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 a2189046z13f-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, 2008 ----------------------- 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 11/07/08 ------------------------------- -------------------- -------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 55916279 -------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE PRIMECAP Management Company FORM 13F 30-Sep-08
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 21381 313000 SH Sole 313000 99 CENTS ONLY STORES COM 65440k106 63723 5808816 SH Sole 3132716 2676100 ABERCROMBIE & FITCH A COM 002896207 22684 575000 SH Sole 575000 ABIOMED INC. COM 003654100 11942 672800 SH Sole 530000 142800 AC MOORE ARTS & CRAFTS COM 00086T103 1747 278600 SH Sole 158300 120300 ACCENTURE LTD. CL A COM G1150G111 185245 4874881 SH Sole 291831 4583050 ACCURAY INC. COM 004397105 7205 892800 SH Sole 798800 94000 ADOBE SYS INC COM 00724F101 1353252 34285580 SH Sole 6273984 28011596 ADVANCE AMER CSH ADV CTR COM 00739W107 60 20000 SH Sole 20000 AES CORP COM 00130H105 52575 4497452 SH Sole 974352 3523100 AFFYMETRIX INC. COM 00826T108 48294 6239518 SH Sole 2734218 3505300 AFLAC INC. COM 001055102 58856 1001800 SH Sole 1001800 AGILENT TECHNOLOGIES COM 00846U101 10610 357730 SH Sole 54789 302941 AKAMAI TECHNOLOGIES INC COM 00971T101 15021 861300 SH Sole 307900 553400 ALASKA AIRGROUP INC. COM 011659109 61198 3001350 SH Sole 163000 2838350 ALCOA INC COM 013817101 169169 7491997 SH Sole 1951397 5540600 ALEXANDER & BALDWIN COM 014482103 74694 1696425 SH Sole 1437025 259400 ALLEGIANT TRAVEL CO COM 01748X102 2871 81280 SH Sole 27400 53880 ALTERA CORP. COM 021441100 204306 9879400 SH Sole 2116600 7762800 AMAZON.COM INC COM 023135106 264781 3639100 SH Sole 794200 2844900 AMERICAN ITALIAN PASTA COM 027070101 31323 1886899 SH Sole 1769589 117310 AMGEN INC. COM 031162100 1967660 33198248 SH Sole 10086277 23111971 AMR CORPORATION COM 001765106 309188 31485496 SH Sole 6856766 24628730 APPLERA CORP-APPLIED BIOSYS COM 038149100 719454 21005942 SH Sole 4484763 16521179 APPLIED MATERIALS COM 038222105 212407 14038792 SH Sole 4208492 9830300 APPLIED MICRO CIRCUITS COM 03822W406 120 20000 SH Sole 20000 ARCH COAL INC. COM 039380100 247964 7539179 SH Sole 3707964 3831215 ARKANSAS BEST CORP COM 040790107 231 6850 SH Sole 6850 ARRIS GROUP INC COM 04269Q100 804 104000 SH Sole 104000 ASM LITHOGRAPHY COM N07059186 438996 24928798 SH Sole 8166994 16761804 AT&T COM 00206R102 558 20000 SH Sole 20000 AUTODESK INC. COM 052769106 50459 1504000 SH Sole 4000 1500000 AVERY DENNISON CORP. COM 053611109 68210 1533500 SH Sole 878500 655000 AVID TECHNOLOGY COM 05367P100 73986 3075043 SH Sole 904943 2170100 AVOCENT CORP. COM 053893103 58513 2859850 SH Sole 845200 2014650 AVON PRODUCTS COM 054303102 123056 2960200 SH Sole 1000000 1960200 BANK OF NY MELLON CORP COM 064058100 243101 7461663 SH Sole 2666265 4795398 BED BATH & BEYOND INC. COM 075896100 467915 14896996 SH Sole 5832830 9064166 BERKSHIRE HATHAWAY B COM 084670207 710170 161586 SH Sole 74743 86843 BEST BUY CO INC COM 086516101 159907 4264200 SH Sole 1277300 2986900 BGC PARTNERS INC COM 05541T101 566 132000 SH Sole 132000 BIOGEN IDEC COM 09062X103 1251921 24894037 SH Sole 5136710 19757327 BIOMARIN PHARMA COM 09061G101 197114 7441060 SH Sole 2239860 5201200 BOEING CO. COM 097023105 162249 2829103 SH Sole 1106153 1722950 BOSTON SCIENTIFIC CORP COM 101137107 916281 74676509 SH Sole 19747583 54928926 BRISTOW GROUP COM 110394103 21488 635000 SH Sole 532800 102200 BROCADE COMM SYS COM 111621306 141970 24393487 SH Sole 8264687 16128800 BURLINGTON NORTHERN COM 12189T104 9446 102200 SH Sole 2200 100000 CANADIAN NATL RY COM 136375102 30300 633500 SH Sole 576400 57100 CANADIAN PACIFIC RAILWAY COM 13645T100 94811 1760330 SH Sole 42000 1718330 CAPITAL ONE FINCL. CORP. COM 14040H105 51194 1003800 SH Sole 35900 967900 CARDICA, INC COM 14141R101 4965 610000 SH Sole 610000 CARMAX INC. COM 143130102 249075 17791068 SH Sole 9904368 7886700 CARNIVAL CORP COM 143658300 84165 2380893 SH Sole 824093 1556800 CATERPILLAR INC DEL COM 149123101 543306 9115868 SH Sole 3204739 5911129 CEPHEID COM 15670R107 2178 157500 SH Sole 150900 6600 CERNER CORP COM 156782104 35413 793300 SH Sole 374900 418400 CH ROBINSON WORLD WIDE COM 12541W209 352164 6910600 SH Sole 291700 6618900 CHICAGO BRIDGE & IRON COM 167250109 17853 927900 SH Sole 517100 410800 CHICO'S FAS COM 168615102 23422 4281900 SH Sole 1043800 3238100 CHUBB CORP. COM 171232101 247379 4505993 SH Sole 1275843 3230150 CIENA CORP COM 171779309 6945 688967 SH Sole 71840 617127 CISCO SYSTEMS INC COM 17275R102 89016 3945742 SH Sole 1855442 2090300 CITIGROUP INC. COM 172967101 1641 80000 SH Sole 80000 CITRIX SYSTEMS INC. COM 177376100 402318 15927087 SH Sole 3346487 12580600 COLLECTIVE BRANDS COM 19421W100 125951 6878814 SH Sole 5657114 1221700 COMCAST CORP CABLE COM 20030N101 16321 831450 SH Sole 831450 COMVERSE TECHNOLOGY COM 205862402 16078 1680000 SH Sole 1680000 CONCEPTUS INC. COM 206016107 33633 2028550 SH Sole 1697650 330900 CONOCOPHILLIPS COM 20825C104 116950 1596584 SH Sole 252584 1344000 CONTINENTAL AIRLINES CL B COM 210795308 1017 61000 SH Sole 61000 CORNING INC COM 219350105 576338 36850270 SH Sole 5138020 31712250 COSTCO WHOLESALE COM 22160K105 592259 9121499 SH Sole 1745099 7376400 COTT CORPORATION COM 22163N106 3943 3650700 SH Sole 1614702 2035998 CREE INC. COM 225447101 201949 8865174 SH Sole 3915874 4949300 CUMMINS INC COM 231021106 5055 115624 SH Sole 92624 23000 CYMER INC. COM 232572107 20479 808500 SH Sole 133500 675000 DATA DOMAIN COM 23767P109 577 25900 SH Sole 6200 19700 DEERE & CO COM 244199105 125310 2531512 SH Sole 192112 2339400 DELL INC COM 24702R101 26928 1634000 SH Sole 190000 1444000 DELTA AIR LINES DEL COM 247361702 319 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 10689 1872000 SH Sole 192000 1680000 DESCARTES SYS GRP INC COM 249906108 19540 5324190 SH Sole 654490 4669700 DIRECTV GROUP INC. COM 25459L106 1343082 51301830 SH Sole 11187253 40114577 DISCOVER FIN SVCS COM 254709108 241324 17461962 SH Sole 5356262 12105700 DISNEY WALT CO. COM 254687106 348630 11359721 SH Sole 4401597 6958124 DOLBY LABORATORIES COM 25659T107 282 8000 SH Sole 8000 DOMTAR CORPORATION COM 257559104 82707 17979778 SH Sole 2971355 15008423 DONALDSON INC COM 257651109 67764 1616900 SH Sole 1616900
DOW CHEMICAL CO. COM 260543103 54106 1702510 SH Sole 157310 1545200 DRESS BARN INC COM 261570105 92705 6063105 SH Sole 806705 5256400 DYAX CORP. COM 26746E103 6147 1397000 SH Sole 1355000 42000 EAST WEST BANCORP COM 27579R104 3255 237600 SH Sole 7600 230000 EASTMAN KODAK COM 277461109 204640 13305582 SH Sole 3588982 9716600 EBAY INC. COM 278642103 291368 13019106 SH Sole 1780506 11238600 EDWARDS LIFE COM 28176E108 17328 300000 SH Sole 300000 EMC CORP/MASS COM 268648102 554061 46326195 SH Sole 16931695 29394500 EMULEX CORP. COM 292475209 67981 6371236 SH Sole 1490036 4881200 ENCANA CORP. COM 292505104 271376 4128650 SH Sole 1143150 2985500 ENTEGRIS INC COM 29362U104 27316 5643761 SH Sole 851720 4792041 EOG RESOURCES INC. COM 26875P101 395315 4418900 SH Sole 850100 3568800 ERICSSON (LM) TEL 'B' ADS COM 294821608 297516 31549958 SH Sole 9732164 21817794 EXPEDIA INC. COM 30212P105 6169 408250 SH Sole 408250 EXPEDITORS INTL OF WASHINGTON COM 302130109 25768 739616 SH Sole 130000 609616 EXTERRAN HOLDINGS INC COM 30225X103 18349 574130 SH Sole 99400 474730 FARO TECHNOLOGIES INC. COM 311642102 4074 200000 SH Sole 130000 70000 FEDEX CORP COM 31428X106 1701700 21529601 SH Sole 3984982 17544619 FEI COMPANY COM 30241L109 7924 332800 SH Sole 26800 306000 FIFTH THIRD BANCORP COM 316773100 5295 445000 SH Sole 445000 FLEXTRONICS INTL LTD COM Y2573F102 55534 7843754 SH Sole 4581754 3262000 FORMFACTOR INC COM 346375108 126823 7280300 SH Sole 1101200 6179100 FREEPORT MCMORAN COPPER AND GO COM 35671D857 75847 1334152 SH Sole 637038 697114 GENENTECH INC. COM 368710406 270349 3048586 SH Sole 943586 2105000 GENERAL ELECTRIC CO. COM 369604103 8772 344000 SH Sole 244000 100000 GENTEX CORPORATION COM 371901109 27509 1923700 SH Sole 553700 1370000 GENZYME CORP. COM 372917104 512227 6332385 SH Sole 1509535 4822850 GLAXOSMITHKLINE plc (ADR) COM 37733W105 556742 12810450 SH Sole 5181850 7628600 GLG PARTNERS INC COM 37929X107 305 56276 SH Sole 56276 GOODRICH CORP. COM 382388106 416 10000 SH Sole 10000 GOOGLE COM 38259P508 1052843 2628690 SH Sole 476475 2152215 GRANITE CONSTR INC COM 387328107 54740 1528200 SH Sole 1528200 GREATBATCH INC. COM 39153L106 20487 834857 SH Sole 722157 112700 GUIDANCE SOFTWARE COM 401692108 2307 492000 SH Sole 287000 205000 HANMI FINCL CORP COM 410495105 849 168131 SH Sole 168131 HESS CORPORATION COM 42809H107 392914 4786970 SH Sole 1498720 3288250 HEWLETT-PACKARD CO. COM 428236103 640442 13850396 SH Sole 3484346 10366050 HONEYWELL INTL. INC. COM 438516106 444365 10694705 SH Sole 3171505 7523200 HSN, INC. COM 404303109 238 21650 SH Sole 21650 IDEARC COM 451663108 187 150000 SH Sole 150000 ILLUMINA INC COM 452327109 1261 31106 SH Sole 17106 14000 IMAX CORP. COM 45245E109 414 70000 SH Sole 70000 INTEL CORP COM 458140100 509319 27192705 SH Sole 8880228 18312477 INTERACTIVECORP. COM 44919P508 936 54125 SH Sole 54125 INTERMEC INC. COM 458786100 2879 146600 SH Sole 141100 5500 INTERNAP NETWORK SVCS COM 45885A300 511 146900 SH Sole 146900 INTERSIL CORPORATION COM 46069S109 105421 6358348 SH Sole 2343548 4014800 INTERVAL LEISURE GRP INC COM 46113M108 225 21650 SH Sole 21650 INTL BUSINESS MACHINES CORP. COM 459200101 9812 83889 SH Sole 83889 INTL PAPER CO COM 460146103 129935 4963122 SH Sole 3776322 1186800 INTUIT INC COM 461202103 932367 29495937 SH Sole 8113137 21382800 ISILON SYSTEMS INC COM 46432L104 68 15500 SH Sole 4200 11300 JABIL CIRCUIT COM 466313103 5598 586800 SH Sole 359800 227000 JET BLUE AIRWAYS COM 477143101 55546 11221409 SH Sole 7010609 4210800 JPMORGAN CHASE & CO. COM 46625H100 42663 913548 SH Sole 15100 898448 KBW, INC. COM 482423100 382 11600 SH Sole 1600 10000 KINETIC CONCEPTS COM 49460W208 26486 926400 SH Sole 926400 KIRBY CORP. COM 497266106 125962 3320044 SH Sole 2830744 489300 KLA-TENCOR CORP. COM 482480100 110405 3488300 SH Sole 414200 3074100 KOHLS CORP. COM 500255104 433379 9404919 SH Sole 3006819 6398100 LILLY ELI & CO COM 532457108 2498081 56735893 SH Sole 17165730 39570163 LOOPNET INC COM 543524300 342 34800 SH Sole 34800 LOWES COS INC COM 548661107 113378 4785900 SH Sole 579100 4206800 MACROVISION SOLUTIONS COM 55611C108 59663 3879253 SH Sole 1195213 2684040 MARKETAXESS HLDGS INC. COM 57060D108 4758 589620 SH Sole 492920 96700 MARSH & MCLENNAN COS. COM 571748102 729944 22983108 SH Sole 6363833 16619275 MATTEL INC COM 577081102 198452 11000689 SH Sole 4577989 6422700 MCAFEE INC. COM 579064106 4788 141000 SH Sole 109000 32000 MCDERMOTT INTL. COM 580037109 253339 9915422 SH Sole 5823022 4092400 MEDAREX INC COM 583916101 11027 1704300 SH Sole 1457400 246900 MEDTRONIC INC COM 585055106 1966708 39255653 SH Sole 10045951 29209702 MENS WEARHOUSE COM 587118100 75973 3576864 SH Sole 741114 2835750 MF GLOBAL LTD COM G60642108 635 146200 SH Sole 53200 93000 MICRON TECHNOLOGY INC COM 595112103 228848 56505650 SH Sole 7882213 48623437 MICROSOFT CORP. COM 594918104 1175390 44038588 SH Sole 10506288 33532300 MICRUS ENDOVASCULAR CORP COM 59518V102 9459 678100 SH Sole 605000 73100 MILLIPORE CORP COM 601073109 341775 4967661 SH Sole 908811 4058850 MINERALS TECHNOLOGIES COM 603158106 297 5000 SH Sole 5000 MONSANTO CO. COM 61166W101 1474419 14896130 SH Sole 3574222 11321908 MONSTER WORLDWIDE COM 611742107 1133 76000 SH Sole 53000 23000 MOTOROLA INC. COM 620076109 191997 26890390 SH Sole 6136377 20754013 MURPHY OIL CORP. COM 626717102 372852 5813103 SH Sole 2182603 3630500 NATIONAL-OILWELL VARCO COM 637071101 166326 3311298 SH Sole 2000298 1311000 NEKTAR THERAPEUTICS COM 640268108 355 98800 SH Sole 98800 NETGEAR INC. COM 64111Q104 390 26000 SH Sole 26000 NEUSTAR COM 64126X201 130775 6574887 SH Sole 3448687 3126200 NEUTRAL TANDEM COM 64128B108 316 17050 SH Sole 2450 14600 NEWMONT MINING CO COM 651639106 91478 2360123 SH Sole 1776123 584000 NOBLE CORP COM G65422100 24935 567989 SH Sole 59989 508000 NOBLE ENERGY INC. COM 655044105 436705 7855822 SH Sole 737622 7118200 NORDSTROM INC. COM 655664100 133461 4630850 SH Sole 2112250 2518600 NORFOLK SOUTHERN COM 655844108 83146 1255795 SH Sole 1038745 217050 NORTEL NETWORKS CORP. COM 656568508 27885 12448571 SH Sole 3547649 8900922 NOVARTIS AG ADR COM 66987v109 1948491 36875301 SH Sole 10640336 26234965 NUANCE COMMUNICATIONS COM 67020Y100 13677 1122000 SH Sole 723800 398200 NUCOR CORP COM 670346105 679 17200 SH Sole 17200 NVIDIA CORP. COM 67066g104 390407 36452524 SH Sole 7928674 28523850 O'REILLY AUTOMOTIVE INC. COM 686091109 20632 770700 SH Sole 28700 742000 OCEANEERING INTL INC COM 675232102 93822 1759600 SH Sole 1525500 234100
ON SEMICONDUCTOR COM 682189105 171 25300 SH Sole 25300 ORACLE CORP. COM 68389X105 1273840 62719840 SH Sole 15713940 47005900 ORASURE TECHNOLOGIES INC COM 68554V108 1378 280000 SH Sole 245000 35000 PALL CORP COM 696429307 89118 2591400 SH Sole 114700 2476700 PATRIOT COAL CORP. COM 70336T104 21170 728760 SH Sole 728760 PEABODY ENERGY CORP COM 704549104 277092 6157600 SH Sole 388100 5769500 PHARMACYCLICS INC. COM 716933106 4248 2145600 SH Sole 1063900 1081700 PITNEY BOWES INC COM 724479100 878 26400 SH Sole 12400 14000 PLAINS EXP&PROD COM 726505100 184841 5257147 SH Sole 131476 5125671 PLANTRONICS INC NEW COM 727493108 132955 5903850 SH Sole 5903850 POTASH CORP SASK INC COM 73755L107 1234789 9353751 SH Sole 2236651 7117100 PRAXAIR INC. COM 74005P104 415390 5790210 SH Sole 1502735 4287475 PRIDE INTERNATIONAL COM 74153Q102 39836 1345364 SH Sole 824964 520400 PROCTER & GAMBLE CO. COM 742718109 26535 380762 SH Sole 380762 PROGRESSIVE CORP. COM 743315103 61155 3514644 SH Sole 1333344 2181300 QUALCOMM INCORP. COM 747525103 692668 16119793 SH Sole 3873493 12246300 QUIKSILVER COM 74838C106 71472 12451481 SH Sole 5724081 6727400 RAMBUS INC DEL COM COM 750917106 154615 12032314 SH Sole 3564714 8467600 RESEARCH IN MOTION COM 760975102 498490 7298541 SH Sole 2119041 5179500 REX ENERGY CORP COM 761565100 221 14000 SH Sole 14000 ROCHE HOLDING AG-CHF COM 7110388 669347 4306500 SH Sole 165600 4140900 ROHM & HAAS CO. COM 775371107 30303 432900 SH Sole 91900 341000 SANDISK CORP COM 80004C101 126230 6456762 SH Sole 2993700 3463062 SANOFI-AVENTIS SA COM 80105N105 33738 1026400 SH Sole 390400 636000 SATYAM COMPUTER SERV COM 804098101 273 16900 SH Sole 16900 SCHLUMBERGER LTD COM 806857108 730291 9351911 SH Sole 3103111 6248800 SEPRACOR INC COM 817315104 110824 6052622 SH Sole 2274222 3778400 SIERRA PACIFIC RES COM 826428104 796 83100 SH Sole 83100 SILICON LABS INC. COM 826919102 442 14400 SH Sole 14400 SLM CORPORATION COM 78442P106 1851 150000 SH Sole 150000 SONICWALL INC. COM 835470105 1202 229300 SH Sole 214300 15000 SONY CORP ADR NEW COM 835699307 654756 21210101 SH Sole 6435621 14774480 SOUTHWEST AIRLS CO COM 844741108 894441 61643101 SH Sole 18193526 43449575 SPRINT NEXTEL COM 852061100 200091 32801858 SH Sole 10105258 22696600 STATE STREET CORP COM 857477103 10984 193100 SH Sole 8100 185000 STRATASYS INC COM 862685104 10110 578700 SH Sole 465700 113000 STRATTEC SEC CORP COM 863111100 9751 369074 SH Sole 144074 225000 SURMODICS INC. COM 868873100 6424 204000 SH Sole 204000 SYCAMORE NETWORKS COM 871206108 284 88000 SH Sole 88000 SYMANTEC COM 871503108 719580 36750789 SH Sole 10081289 26669500 TARGET CORPORATION COM 87612E106 291318 5939212 SH Sole 519520 5419692 TCF FINANCIAL CORP. COM 872275102 6030 335000 SH Sole 335000 TEXAS INSTRS. INC. COM 882508104 1093909 50879494 SH Sole 12661794 38217700 THE 9 LDT ADS COM 88337K104 604 36000 SH Sole 36000 THOMAS & BETTS COM 884315102 129451 3313300 SH Sole 2300 3311000 THQ INC. COM 872443403 6020 500000 SH Sole 500000 TICKETMASTER COM 88633P302 232 21650 SH Sole 21650 TJX COS INC NEW COM 872540109 678582 22234024 SH Sole 2217349 20016675 TRIMBLE NAVIGATION COM 896239100 202053 7813322 SH Sole 4156022 3657300 UNION PACIFIC CORP. COM 907818108 339540 4771496 SH Sole 1499246 3272250 UNITED PARCEL SVC INC. COM 911312106 463962 7377363 SH Sole 2654408 4722955 US AIRWAYS GROUP INC COM 90341W108 1429 237000 SH Sole 140000 97000 VERIGY LTD. COM Y93691106 715 43923 SH Sole 6764 37159 VERISIGN INC. COM 92343E102 10423 399665 SH Sole 272765 126900 VIACOM INC. Cl A COM 92553P102 685 27565 SH Sole 27565 VIACOM INC. Cl B COM 92553P201 81010 3261265 SH Sole 1382965 1878300 VISA COM 92826C839 448 7300 SH Sole 7300 VITRAN CORP COM 92850E107 1126 83607 SH Sole 60000 23607 VMWARE COM 928563402 671 25200 SH Sole 25200 VULCAN MATERIALS CO. COM 929160109 227479 3053416 SH Sole 1487016 1566400 WAL-MART STORES INC. COM 931142103 18680 311901 SH Sole 311901 WATERS CORP COM 941848103 73439 1262280 SH Sole 845880 416400 WELLS FARGO & CO. COM 949746101 45295 1206900 SH Sole 19500 1187400 WEYERHAEUSER CO. COM 962166104 213437 3523220 SH Sole 821064 2702156 WHIRLPOOL CP COM 963320106 874541 11029647 SH Sole 2985647 8044000 WYETH COM 983024100 155238 4202442 SH Sole 2515542 1686900 XILINX INC COM 983919101 37429 1596100 SH Sole 1048800 547300 YAHOO!INC. COM 984332106 47482 2744645 SH Sole 808405 1936240 YUM BRANDS INC. COM 988498101 26760 820600 SH Sole 820600 ev3 COM 26928A200 1175 117000 SH Sole 60000 57000 REPORT SUMMARY 258 DATA RECORDS 55916279 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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