-----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, Gyj1JIIf7bHQjp9HMF0XNKZ5v2Tiz1N/xi5krgCi+CvHcNCTuEtmIEeLB5kPYuTm gcHBgSa4u4o8TBZQpU+KRw== 0000909567-03-000924.txt : 20030728 0000909567-03-000924.hdr.sgml : 20030728 20030728093916 ACCESSION NUMBER: 0000909567-03-000924 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030728 EFFECTIVENESS DATE: 20030728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM FUNDS MANAGEMENT INC CENTRAL INDEX KEY: 0001131154 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06137 FILM NUMBER: 03804981 BUSINESS ADDRESS: STREET 1: 5140 YOUGE STREET SUITE 900 STREET 2: TORONTO CITY: ONTARIO MAIL ADDRESS: STREET 1: 5140 YOUGE STREET SUITE 900 STREET 2: TORONTO CITY: ONTARIO 13F-HR/A 1 t10370e13fvhrza.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AIM Funds Management Inc. Address: 5140 Yonge Street, Suite 900 Toronto, Ontario M2N 6X7 13F File Number: 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: Susan J. Han Title: Senior Vice President & General Counsel Phone: 416.228.4789 Signature, Place, and Date of Signing: "Susan J. Han" Toronto, Ontario 07/22/2003 - --------------------- -------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: n/a Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: n/a Form 13F Information Table Entry Total: 213 Form 13F Information Table Value Total: 12,304,561 List of Other Included Managers: n/a No. Form 13F File Number Name 13F Filing Report Page 1 As of Date: 06/30/03
SECURITY TITLE OF MARKET Disc Disc Disc MNGR Voting Voting Voting DESCRIPTION CLASS CUSIP VALUE QTY Sole Shared Other Sole Shared None 000's 1 INTERACTIVECORP COM 45840Q10 245,457 6,203,100 6,203,100 0 0 0 6,203,100 0 0 2 BARRICK GOLD CORP COM 67901108 252,815 10,538,350 10,538,350 0 0 0 10,538,350 0 0 3 AGRIUM INC COM 8916108 32,749 2,220,300 2,220,300 0 0 0 2,220,300 0 0 4 ALCAN INC COM 13716105 232,643 5,537,800 5,537,800 0 0 0 5,537,800 0 0 5 COTT CORPORATION COM 22163N106 5,014 179,900 179,900 0 0 0 179,900 0 0 6 BCE INC COM 05534B109 439,724 14,157,240 14,157,240 0 0 0 14,157,240 0 0 7 BANK OF MONTREAL COM 063671101 81,585 1,917,400 1,917,400 0 0 0 1,917,400 0 0 8 BANK OF NOVA SCOTIA COM 064149107 404,124 6,724,200 6,724,200 0 0 0 6,724,200 0 0 9 BROOKFIELD PROPERTIES CORP COM 112900105 8,749 301,700 301,700 0 0 0 301,700 0 0 10 CAMECO CORP COM 13321L108 26,425 607,475 607,475 0 0 0 607,475 0 0 11 CENTRAL FUND CANADA CL A CF CL A 153501101 5,256 900,000 900,000 0 0 0 900,000 0 0 12 CANWEST GLOBAL COMM CORP SHS NON VTG 138906102 142,276 16,448,050 16,448,050 0 0 0 16,448,050 0 0 13 CAN IMPERIAL BK OF COMMERCE COM 136069101 112,090 2,079,600 2,079,600 0 0 0 2,079,600 0 0 14 CP RAILWAY LIMITED COM 13645T100 58,429 1,927,700 1,927,700 0 0 0 1,927,700 0 0 15 DOMTAR INC COM 257561100 89,695 6,060,500 6,060,500 0 0 0 6,060,500 0 0 16 ENCANA CORPORATION COM 292505104 75,914 1,468,348 1,468,348 0 0 0 1,468,348 0 0 17 FAIRMONT HOTELS & RESORTS COM 305204109 8,843 286,100 286,100 0 0 0 286,100 0 0 18 FIRSTSERVICE CORP SUB VTG SH 33761N109 33,654 1,621,900 1,621,900 0 0 0 1,621,900 0 0 19 GOLDCORP INC COM 380956409 2,268 140,000 140,000 0 0 0 140,000 0 0 20 HUMMINGBIRD LTD COM 44544R101 47,471 1,780,610 1,780,610 0 0 0 1,780,610 0 0 21 IAMGOLD CORPORATION COM 450913108 12,050 1,825,800 1,825,800 0 0 0 1,825,800 0 0 22 IMPERIAL OIL LTD COM 453038408 8,421 178,800 178,800 0 0 0 178,800 0 0 23 QUEBECOR WORLD INC COM NON-VTG 748203106 230,168 9,239,980 9,239,980 0 0 0 9,239,980 0 0 24 KINROSS GOLD CORP COM 496902206 86,012 9,462,298 9,462,298 0 0 0 9,462,298 0 0 25 GSI LUMONICS INC COM 36229U102 1,821 200,100 200,100 0 0 0 200,100 0 0 26 MANULIFE FINANCIAL CORP COM 56501R106 49,956 1,308,100 1,308,100 0 0 0 1,308,100 0 0 27 MOORE WALLACE INC COM 615857109 105,497 5,357,900 5,357,900 0 0 0 5,357,900 0 0 28 INCO LTD COM 453258402 13,141 460,600 460,600 0 0 0 460,600 0 0 29 NOVA CHEMICALS CORP COM 66977W109 125,717 4,889,800 4,889,800 0 0 0 4,889,800 0 0 30 NEXEN INC COM 65334H102 87,117 2,551,000 2,551,000 0 0 0 2,551,000 0 0 31 PETRO-CANADA COM 71644E106 54,262 1,005,600 1,005,600 0 0 0 1,005,600 0 0 32 PLACER DOME INC COM 725906101 50,932 3,086,800 3,086,800 0 0 0 3,086,800 0 0 33 POTASH CORP OF SASKATCHEWAN COM 73755L107 72,687 845,195 845,195 0 0 0 845,195 0 0 34 ROYAL BANK OF CANADA COM 780087102 332,259 5,790,500 5,790,500 0 0 0 5,790,500 0 0 35 SUN LIFE FINANCIAL SVSC CAN COM 866796105 164,595 5,882,600 5,882,600 0 0 0 5,882,600 0 0 36 SUNCOR ENERGY INC COM 867229106 134,669 5,314,500 5,314,500 0 0 0 5,314,500 0 0 37 SIERRA WIRELESS INC COM 826516106 5,038 603,300 603,300 0 0 0 603,300 0 0 38 TELUS CORP- NON VTG NON-VTG SHS 87971M202 119,190 5,332,879 5,332,879 0 0 0 5,332,879 0 0 39 TORONTO-DOMINION BANK COM 891160509 440,304 11,785,440 11,785,440 0 0 0 11,785,440 0 0 40 TALISMAN ENERGY INC COM 87425E107 342,346 5,566,600 5,566,600 0 0 0 5,566,600 0 0 41 THOMSON CORP COM 884903105 232,185 5,476,050 5,476,050 0 0 0 5,476,050 0 0 42 WESCAST INDUSTRIES INC CL A CL A SUB VTG 950813105 5,758 172,100 172,100 0 0 0 172,100 0 0 43 WHEATON RIVER MINERALS LTD COM 962902102 510 300,000 300,000 0 0 0 300,000 0 0 44 ELECTRONIC ARTS INC COM 285512109 17,249 184,000 184,000 0 0 0 184,000 0 0 45 PARTHUSCEVA INC COM 70212E110 483 45,423 45,423 0 0 0 45,423 0 0 46 3M CO COM 88579Y101 5,133 39,800 39,800 0 0 0 39,800 0 0 47 ABBOTT LABORATORIES COM 2824100 11,658 266,400 266,400 0 0 0 266,400 0 0 48 ABERCROMBIE & FITCH CO CL A CL A 2896207 17,143 603,400 603,400 0 0 0 603,400 0 0 49 ADOBE SYSTEMS INC COM 00724F101 8,018 250,000 250,000 0 0 0 250,000 0 0 50 ADVO INC COM 7585102 5,324 119,900 119,900 0 0 0 119,900 0 0 51 AFFILIATED COMPUTER SVCS CL A CL A 8190100 6,402 140,000 140,000 0 0 0 140,000 0 0 52 ALABAMA NATIONAL BANCORPORATIO COM 10317105 3,676 76,600 76,600 0 0 0 76,600 0 0 53 ALDERWOODS GROUP INC COM 14383103 1,774 331,511 331,511 0 0 0 331,511 0 0 54 AMERICAN EAGLE OUTFITTERS COM 2553E109 12,039 654,300 654,300 0 0 0 654,300 0 0 55 AMERICAN EXPRESS COMPANY COM 25816109 336,395 8,045,800 8,045,800 0 0 0 8,045,800 0 0 56 AMERICAN INTERNATIONAL GROUP COM 26874107 745 13,500 13,500 0 0 0 13,500 0 0 57 AMGEN INC COM 31162100 1,256 18,900 18,900 0 0 0 18,900 0 0 58 ANALOG DEVICES COM 32654105 19,104 548,640 548,640 0 0 0 548,640 0 0 59 APACHE CORP COM 37411105 7,182 110,393 110,393 0 0 0 110,393 0 0 60 APOGENT TECHNOLIGIES INC COM 03760A101 16,966 848,300 848,300 0 0 0 848,300 0 0 61 ARGOSY GAMING COMPANY COM 40228108 506 24,200 24,200 0 0 0 24,200 0 0 62 ASML HOLDING NV ADR N Y SHS N07059111 3,828 400,000 400,000 0 0 0 400,000 0 0 63 ASTRAZENECA PLC ADR SPONSORED AD 46353108 1,643 40,300 40,300 0 0 0 40,300 0 0 64 AVX CORP COM 2444107 17,592 1,600,700 1,600,700 0 0 0 1,600,700 0 0 65 BECKMAN COULTER INC COM 75811109 14,403 354,400 354,400 0 0 0 354,400 0 0 66 BECTON DICKINSON & CO COM 75887109 255,124 6,566,900 6,566,900 0 0 0 6,566,900 0 0 67 BJS WHOLESALE CLUB INC COM 05548J106 907 60,200 60,200 0 0 0 60,200 0 0 68 BOISE CASCADE CORP COM 97383103 1,315 55,000 55,000 0 0 0 55,000 0 0 69 CEMEX SA ADR SPON ADR 5 O 151290889 210,822 9,458,132 9,458,132 0 0 0 9,458,132 0 0 70 CENDANT CORP COM 151313103 6,756 368,800 368,800 0 0 0 368,800 0 0 71 CHARLOTTE RUSSE HOLDING INC COM 161048103 3,255 310,000 310,000 0 0 0 310,000 0 0 72 CHARTER ONE FIN INC COM 160903100 36,055 1,156,335 1,156,335 0 0 0 1,156,335 0 0 73 CISCO SYSTEMS INC COM 17275R102 5,424 325,000 325,000 0 0 0 325,000 0 0 74 CITIGROUP INC COM 172967101 8,322 194,429 194,429 0 0 0 194,429 0 0 75 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 10,962 450,000 450,000 0 0 0 450,000 0 0 76 COMPASS BANCSHARES INC COM 20449H109 5,952 170,400 170,400 0 0 0 170,400 0 0 77 COOPER COMPANIES INC COM NEW 216648402 11,311 325,300 325,300 0 0 0 325,300 0 0 78 COSTCO WHOLESALE CORP COM 22160K105 2,258 61,700 61,700 0 0 0 61,700 0 0 79 COX COMMUNICATIONS INC CL A CL A 224044107 12,958 406,200 406,200 0 0 0 406,200 0 0 80 CUNO INC COM 126583103 2,140 59,100 59,100 0 0 0 59,100 0 0 81 CV THERAPEUTICS INC COM 126667104 4,467 150,000 150,000 0 0 0 150,000 0 0 82 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,800 150,000 150,000 0 0 0 150,000 0 0 83 CYTYC CORPORATION COM 232946103 34,759 3,304,100 3,304,100 0 0 0 3,304,100 0 0 84 DANAHER CORP COM 235851102 980 14,400 14,400 0 0 0 14,400 0 0 85 DELL COMPUTER CORP COM 247025109 10,544 329,900 329,900 0 0 0 329,900 0 0 86 DELTA & PINE LAND CO COM 247357106 132 6,000 6,000 0 0 0 6,000 0 0 87 DENTSPLY INTERNATIONAL INC COM 249030107 53,842 1,314,500 1,314,500 0 0 0 1,314,500 0 0 88 DEVON ENERGY CORPORATION COM 25179M103 6,061 113,509 113,509 0 0 0 113,509 0 0 89 ECOLAB INC COM 278865100 937 36,600 36,600 0 0 0 36,600 0 0 90 EDUCATION MANAGEMENT CORP COM 28139T101 5,850 110,000 110,000 0 0 0 110,000 0 0 91 EMERSON ELECTRIC CO COM 291011104 128,670 2,517,995 2,517,995 0 0 0 2,517,995 0 0 92 ENGELHARD CORP COM 292845104 163,725 6,609,800 6,609,800 0 0 0 6,609,800 0 0 93 EQUITY RESIDENTIAL SH BEN INT 29476L107 227,008 8,747,900 8,747,900 0 0 0 8,747,900 0 0 94 ESTEE LAUDER COMPANIES CL A CL A 518439104 7,383 220,200 220,200 0 0 0 220,200 0 0 95 EXPRESS SCRIPTS INC -COMMON COM 302182100 10,187 149,100 149,100 0 0 0 149,100 0 0 96 FAMILY DOLLAR STORES COM 307000109 7,153 187,500 187,500 0 0 0 187,500 0 0 97 FEDEX CORPORATION COM 31428X106 18,708 301,600 301,600 0 0 0 301,600 0 0 98 FISERV INC COM 337738108 13,186 370,300 370,300 0 0 0 370,300 0 0 99 FTI CONSULTING INC COM 302941109 4,994 200,000 200,000 0 0 0 200,000 0 0 100 GALLAGHER (ARTHUR J.) & CO COM 363576109 23,880 877,950 877,950 0 0 0 877,950 0 0 101 GANNETT CO COM 364730101 58,299 759,000 759,000 0 0 0 759,000 0 0 102 GENENTECH INC COM NEW 368710406 22,491 311,850 311,850 0 0 0 311,850 0 0 103 GENERAL DYNAMICS CORP COM 369550108 27,383 377,700 377,700 0 0 0 377,700 0 0 104 GILLETTE COMPANY COM 375766102 4,343 136,300 136,300 0 0 0 136,300 0 0 105 GOLDMAN SACHS GROUP INC COM 38141G104 2,446 29,200 29,200 0 0 0 29,200 0 0 106 GRAINGER (W.W.) INC COM 384802104 223,200 4,773,300 4,773,300 0 0 0 4,773,300 0 0 107 GRUPO AEROPORTUARIO SUR ADR SPON ADR SER 40051E206 3,376 230,750 230,750 0 0 0 230,750 0 0 108 GRUPO TELEVISA SA ADR SP ADR REP O 40049J206 8,073 234,000 234,000 0 0 0 234,000 0 0 109 HAMPSHIRE GROUP LTD COM 408859106 430 14,100 14,100 0 0 0 14,100 0 0
SECURITY TITLE OF MARKET Disc Disc Disc MNGR Voting Voting Voting DESCRIPTION CLASS CUSIP VALUE QTY Sole Shared Other Sole Shared None 000's 110 HARRAH'S ENTERTAINMENT INC COM 413619107 311,236 7,734,500 7,734,500 0 0 0 7,734,500 0 0 111 HARTE-HANKS INC COM 416196103 21,174 1,114,400 1,114,400 0 0 0 1,114,400 0 0 112 HOME DEPOT INC COM 437076102 1,623 48,995 48,995 0 0 0 48,995 0 0 113 HON INDUSTRIES INC COM 438092108 214 7,000 7,000 0 0 0 7,000 0 0 114 IDEC PHARMACEUTICALS CORP COM 449370105 3,400 100,000 100,000 0 0 0 100,000 0 0 115 IHOP CORP COM 449623107 224 7,100 7,100 0 0 0 7,100 0 0 116 ILLINOIS TOOL WORKS COM 452308109 6,210 94,300 94,300 0 0 0 94,300 0 0 117 IMS HEALTH INC COM 449934108 201,992 11,228,000 11,228,000 0 0 0 11,228,000 0 0 118 INDUSTRIE NATUZZI SPA ADR ADR 63905A101 5,800 723,250 723,250 0 0 0 723,250 0 0 119 INTERSIL CORP CL A 46069S109 7,983 300,000 300,000 0 0 0 300,000 0 0 120 INVITROGEN CORP COM 46185R100 5,257 137,000 137,000 0 0 0 137,000 0 0 121 ITT INDUSTRIES INC COM 450911102 5,584 85,300 85,300 0 0 0 85,300 0 0 122 KFORCE INC COM 493732101 3,217 666,000 666,000 0 0 0 666,000 0 0 123 KIMBERLY-CLARK CORP COM 494368103 146,774 2,815,000 2,815,000 0 0 0 2,815,000 0 0 124 KLA-TENCOR CORPORATION COM 482480100 170,335 3,663,900 3,663,900 0 0 0 3,663,900 0 0 125 KNIGHT RIDDER INC COM 499040103 250,595 3,635,500 3,635,500 0 0 0 3,635,500 0 0 126 LANDSTAR SYSTEM INC COM 515098101 3,985 63,400 63,400 0 0 0 63,400 0 0 127 LEARNING TREE INTERNATIONAL COM 522015106 357 22,800 22,800 0 0 0 22,800 0 0 128 LIBERTY MEDIA CORP CL A COM SER A 530718105 62,788 5,431,480 5,431,480 0 0 0 5,431,480 0 0 129 LILLY (ELI) & CO COM 532457108 1,841 26,700 26,700 0 0 0 26,700 0 0 130 LIZ CLAIBORNE INC COM 539320101 5,642 160,050 160,050 0 0 0 160,050 0 0 131 LONGVIEW FIBRE CO COM 543213102 1,255 153,000 153,000 0 0 0 153,000 0 0 132 LOWES COMPANIES INC COM 548661107 2,929 68,200 68,200 0 0 0 68,200 0 0 133 LUXOTTICA GROUP SPA ADR SPONSORED AD 55068R202 158,418 11,396,999 11,396,999 0 0 0 11,396,999 0 0 134 MACDERMID INC COM 554273102 5,991 227,800 227,800 0 0 0 227,800 0 0 135 MANDALAY RESORT GROUP COM 562567107 9,014 283,000 283,000 0 0 0 283,000 0 0 136 MANHATTAN ASSOCIATES INC COM 562750109 728 28,000 28,000 0 0 0 28,000 0 0 137 MANPOWER INC COM 56418H100 189,437 5,107,500 5,107,500 0 0 0 5,107,500 0 0 138 MARSH & MCLENNAN COS COM 571748102 50,268 984,300 984,300 0 0 0 984,300 0 0 139 MEDIMMUNE INC COM 584699102 8,547 235,000 235,000 0 0 0 235,000 0 0 140 MEDTRONIC INC COM 585055106 11,172 232,900 232,900 0 0 0 232,900 0 0 141 MELLON FINANCIAL CORP COM 58551A108 56,460 2,034,600 2,034,600 0 0 0 2,034,600 0 0 142 MERCK & CO INC COM 589331107 248,655 4,106,600 4,106,600 0 0 0 4,106,600 0 0 143 MEREDITH CORP COM 589433101 177,866 4,042,400 4,042,400 0 0 0 4,042,400 0 0 144 METTLER TOLEDO INTERNATIONAL COM 592688105 330 9,000 9,000 0 0 0 9,000 0 0 145 MICREL INC COM 594793101 7,304 702,300 702,300 0 0 0 702,300 0 0 146 MICROSOFT CORP COM 594918104 15,082 588,910 588,910 0 0 0 588,910 0 0 147 MILLENNIUM PHARMACEUTICALS COM 599902103 7,393 470,000 470,000 0 0 0 470,000 0 0 148 MILLER (HERMAN) INC COM 600544100 41,282 2,042,665 2,042,665 0 0 0 2,042,665 0 0 149 MOLEX INC - CL A CL A 608554200 246,288 10,625,500 10,625,500 0 0 0 10,625,500 0 0 150 MOODYS CORPORATION COM 615369105 247,025 4,686,500 4,686,500 0 0 0 4,686,500 0 0 151 MYRIAD GENETICS INC COM 62855J104 520 38,300 38,300 0 0 0 38,300 0 0 152 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 11,086 499,600 499,600 0 0 0 499,600 0 0 153 NATIONAL INSTRS CORP COM 636518102 6,612 175,000 175,000 0 0 0 175,000 0 0 154 NEWELL RUBBERMAID INC COM 651229106 30,954 1,105,500 1,105,500 0 0 0 1,105,500 0 0 155 NEWMONT MINING CORP HLDG CO COM 651639106 38,206 1,177,020 1,177,020 0 0 0 1,177,020 0 0 156 NOBLE CORP SHS G65422100 840 24,500 24,500 0 0 0 24,500 0 0 157 NORTH FORK BANCORPORATION COM 659424105 41,366 1,214,500 1,214,500 0 0 0 1,214,500 0 0 158 NUCOR CORP COM 670346105 45,284 927,000 927,000 0 0 0 927,000 0 0 159 OCULAR SCIENCES INC COM 675744106 357 18,000 18,000 0 0 0 18,000 0 0 160 OMNICARE INC COM 681904108 8,448 250,000 250,000 0 0 0 250,000 0 0 161 OMNICOM GROUP COM 681919106 53,194 741,900 741,900 0 0 0 741,900 0 0 162 ORACLE CORPORATION COM 68389X105 144,944 12,058,600 12,058,600 0 0 0 12,058,600 0 0 163 ORTHODONTIC CTRS AMER INC COM 68750P103 2,041 254,750 254,750 0 0 0 254,750 0 0 164 PALL CORPORATION COM 696429307 46,341 2,059,600 2,059,600 0 0 0 2,059,600 0 0 165 PEOPLESOFT INC COM 712713106 5,277 300,000 300,000 0 0 0 300,000 0 0 166 PEPSICO INC COM 713448108 5,055 113,600 113,600 0 0 0 113,600 0 0 167 PFIZER INC COM 717081103 59,759 1,749,900 1,749,900 0 0 0 1,749,900 0 0 168 PHELPS DODGE CORP COM 717265102 1,380 36,000 36,000 0 0 0 36,000 0 0 169 POLARIS INDUSTRIES INC COM 731068102 48,257 785,950 785,950 0 0 0 785,950 0 0 170 PPG INDUSTRIES INC COM 693506107 23,188 457,000 457,000 0 0 0 457,000 0 0 171 PRG-SCHULTZ INTL INC COM 69357C107 239 40,500 40,500 0 0 0 40,500 0 0 172 PROGRESSIVE CORP COM 743315103 367,013 5,020,700 5,020,700 0 0 0 5,020,700 0 0 173 RADIAN GROUP INC COM 750236101 5,320 145,150 145,150 0 0 0 145,150 0 0 174 RADIOSHACK CORPORATION COM 750438103 350,896 13,337,000 13,337,000 0 0 0 13,337,000 0 0 175 REPUBLIC SVCS INC COM 760759100 12,155 536,150 536,150 0 0 0 536,150 0 0 176 RESEARCH IN MOTION LTD COM 760975102 47,981 2,219,300 2,219,300 0 0 0 2,219,300 0 0 177 RIO TINTO PLC ADR SPONSORED AD 767204100 1,454 19,000 19,000 0 0 0 19,000 0 0 178 RITE AID CORP COM 767754104 3,489 784,100 784,100 0 0 0 784,100 0 0 179 ROCKWELL COLLINS COM 774341101 1,638 66,500 66,500 0 0 0 66,500 0 0 180 ROHM & HAAS CO COM 775371107 5,284 170,300 170,300 0 0 0 170,300 0 0 181 ROSS STORES INC COM 778296103 21,071 493,000 493,000 0 0 0 493,000 0 0 182 SABRE HOLDINGS CORP CL A 785905100 193,458 7,848,200 7,848,200 0 0 0 7,848,200 0 0 183 SANMINA- SCI CORP COM 800907107 7,245 1,146,300 1,146,300 0 0 0 1,146,300 0 0 184 SERVICEMASTER COMPANY COM 81760N109 14,033 1,311,500 1,311,500 0 0 0 1,311,500 0 0 185 SFBC INTERNATIONAL INC COM 784121105 508 28,000 28,000 0 0 0 28,000 0 0 186 SIGMA-ALDRICH COM 826552101 233,131 4,291,800 4,291,800 0 0 0 4,291,800 0 0 187 SMITH INTERNATIONAL INC COM 832110100 2,506 68,200 68,200 0 0 0 68,200 0 0 188 SOLA INTERNATIONAL INC COM 834092108 592 34,000 34,000 0 0 0 34,000 0 0 189 SOVEREIGN BANCORP INC COM 845905108 4,808 307,200 307,200 0 0 0 307,200 0 0 190 SPECTRALINK CORP COM 847580107 393 40,100 40,100 0 0 0 40,100 0 0 191 SPX CORP COM 784635104 11,485 260,666 260,666 0 0 0 260,666 0 0 192 STATE STREET CORP COM 857477103 211,807 5,375,800 5,375,800 0 0 0 5,375,800 0 0 193 SUNGARD DATA SYSTEMS INC COM 867363103 7,643 295,000 295,000 0 0 0 295,000 0 0 194 SUPERIOR INDS INTL INC COM 868168105 11,111 266,450 266,450 0 0 0 266,450 0 0 195 SYBRON DENTAL SPECIALTIES COM 871142105 5,732 242,900 242,900 0 0 0 242,900 0 0 196 T ROWE PRICE GROUP INC COM 74144T108 1,371 36,300 36,300 0 0 0 36,300 0 0 197 TARGET CORPORATION COM 87612E110 6,448 170,400 170,400 0 0 0 170,400 0 0 198 TECHNE CORP COM 878377100 989 32,600 32,600 0 0 0 32,600 0 0 199 TENNANT COMPANY COM 880345103 32,873 894,500 894,500 0 0 0 894,500 0 0 200 THE WALT DISNEY CO COM DISNEY 254687106 173,267 8,773,000 8,773,000 0 0 0 8,773,000 0 0 201 TRANSMETA CORP COM 89376R109 867 542,000 542,000 0 0 0 542,000 0 0 202 UNITED PARCEL SERVICE INC CL B 911312106 981 15,400 15,400 0 0 0 15,400 0 0 203 UST INC COM 902911106 69,475 1,983,300 1,983,300 0 0 0 1,983,300 0 0 204 VERTEX PHARMACEUTICALS INC COM 92532F100 1,463 100,000 100,000 0 0 0 100,000 0 0 205 VIACOM INC CL B CL B 925524308 1,642 37,600 37,600 0 0 0 37,600 0 0 206 VITESSE SEMICONDUCTOR CORP COM 928497106 6,846 1,400,000 1,400,000 0 0 0 1,400,000 0 0 207 VULCAN MATERIALS CO COM 929160109 175,037 4,721,800 4,721,800 0 0 0 4,721,800 0 0 208 WEATHERFORD INTL LTD COM G95089101 1,223 29,200 29,200 0 0 0 29,200 0 0 209 WELLPOINT HEALTH NETWORKS COM 94973H108 70,235 833,150 833,150 0 0 0 833,150 0 0 210 WELLS FARGO & COMPANY COM 949746101 6,985 138,600 138,600 0 0 0 138,600 0 0 211 WENDY'S INTERNATIONAL INC COM 950590109 61,437 2,120,700 2,120,700 0 0 0 2,120,700 0 0 212 WRIGLEY (WM) JR CO COM 982526105 1,237 22,000 22,000 0 0 0 22,000 0 0 213 XL CAPITAL LIMITED CL A CL A G98255105 5,661 68,200 68,200 0 0 0 68,200 0 0 ---------- 12,304,561 ----------
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