-----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, MGOqAkSNAvD9bZsEEYYhRAIRbSvjda+virfWuo24kPJ3uY+uILpmSJhAxXywKnPH ppxslWC4jCKXTAvLjDINwQ== 0001047469-04-026384.txt : 20040812 0001047469-04-026384.hdr.sgml : 20040812 20040812172421 ACCESSION NUMBER: 0001047469-04-026384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040812 EFFECTIVENESS DATE: 20040812 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: 04971229 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 a2141979z13f-hr.txt 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: 06/30/04 ----------------------- 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 Avenue, 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, CA 8-11-04 ------------------------------- ----------------- ------------- [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: $ 36375111 -------------------- (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 JUNE 30, 2004
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 38519 427936 SH Sole 367761 60175 99 CENTS ONLY STORES COM 65440k106 17080 1120000 SH Sole 188000 932000 A D C TELECOMMUNS. COM 000886101 57 20000 SH Sole 20000 ABERCROMBIE & FITCH A COM 002896207 40106 1035000 SH Sole 35000 1000000 ACCENTURE LTD. CL A COM G1150G111 93368 3397680 SH Sole 582880 2814800 ADOBE SYS INC COM 00724F101 1006521 21645604 SH Sole 2094804 19550800 ADVANCED FIBRE COMMS. COM 00754A105 52059 2577201 SH Sole 607101 1970100 AFFYMETRIX, INC. COM 00826T108 164458 5024700 SH Sole 1678100 3346600 AGILENT TECHNOLOGIES COM 00846U101 143317 4894718 SH Sole 460080 4434638 ALASKA AIRGROUP INC. COM 011659109 60927 2552450 SH Sole 2552450 ALCOA INC COM 013817101 40273 1219296 SH Sole 1038696 180600 ALEXANDER & BALDWIN COM 014482103 38749 1158404 SH Sole 994704 163700 AMERADA HESS CORP COM 023551104 305372 3856194 SH Sole 561944 3294250 AMERICAN INTL GROUP COM 026874107 63999 897852 SH Sole 83784 814068 AMGEN INC. COM 031162100 2292 42000 SH Sole 42000 AMIS HOLDINGS INC COM 031538101 33766 1995600 SH Sole 217200 1778400 AMPHENOL CORP COM 032095101 59599 1788698 SH Sole 811898 976800 AMR CORPORATION COM 001765106 172015 14204345 SH Sole 1469345 12735000 ANADARKO PETROLEUM COM 032511107 207249 3536677 SH Sole 535728 3000949 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 451859 20775128 SH Sole 3221678 17553450 APPLERA CORP-CELERA GENOMICS COM 038020202 12357 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 6475 330000 SH Sole 330000 APPLIED MICRO CIRCUITS CORP. COM 03822W109 426 80000 SH Sole 80000 ARVINMERITOR COM 043353101 34094 1742150 SH Sole 70600 1671550 ASM LITHOGRAPHY COM N07059111 106908 6248300 SH Sole 334800 5913500 ATLANTIC COAST AIR HLD COM 048396105 12628 2200000 SH Sole 2200000 AUTODESK, INC. COM 052769106 77486 1810000 SH Sole 10000 1800000
PRIMECAP Management Company FORM 13F JUNE 30, 2004
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ ---------- AVERY DENNISON CORP. COM 053611109 35173 549500 SH Sole 149200 400300 BANC ONE CORP COM 06423A103 300465 5891480 SH Sole 1267830 4623650 BANK OF NEW YORK COM 064057102 300568 10195663 SH Sole 1770013 8425650 BERKSHIRE HATHAWAY B COM 084670207 195479 66152 SH Sole 10562 55590 BEST BUY CO INC COM 086516101 99785 1966600 SH Sole 48000 1918600 BIOGEN IDEC COM 09062X103 1994541 31534245 SH Sole 5485888 26048357 BIOMARIN PHARMA COM 09061G101 37190 6198387 SH Sole 1216387 4982000 BOWATER INC. COM 102183100 437 10500 SH Sole 10500 CALIFORNIA PIZZA KITCHEN COM 13054D109 1808 94345 SH Sole 8845 85500 CANADIAN NATL RY COM 136375102 14490 332415 SH Sole 294915 37500 CAPITAL ONE FINCL. CORP. COM 14040H105 53706 785400 SH Sole 77500 707900 CARMAX INC. COM 143130102 147164 6729020 SH Sole 2516920 4212100 CARNIVAL CORP COM 143658300 110948 2360600 SH Sole 119200 2241400 CATERPILLAR INC DEL COM 149123101 680064 8560726 SH Sole 2550476 6010250 CHARLES RIVER LAB COM 159864107 86187 1763600 SH Sole 168400 1595200 CHESAPEAKE ENERGY COM 165167107 10278 698200 SH Sole 698200 CHUBB CORP. COM 171232101 384699 5642408 SH Sole 1271858 4370550 CIENA CORP COM 171779101 18888 5104900 SH Sole 586700 4518200 CINCINNATI FINANCIAL COM 172062101 6854 157500 SH Sole 157500 CITRIX SYSTEMS INC. COM 177376100 261932 12865026 SH Sole 1283326 11581700 COGNIZANT TECH SOLUTIONS COM 192446102 11790 464000 SH Sole 13800 450200 COHERENT INC COM 192479103 72504 2428950 SH Sole 2428950 COMMERCE BANCORP, INC. COM 200519106 7289 132500 SH Sole 2500 130000 COMVERSE TECHNOLOGY COM 205862402 128727 6455715 SH Sole 615465 5840250 CONCEPTUS, INC. COM 206016107 1745 155000 SH Sole 155000 CONCURRENT COMPUTER COM 206710204 9565 4831000 SH Sole 4831000 CONOCOPHILLIPS COM 20825C104 1033333 13544807 SH Sole 1687707 11857100
PRIMECAP Management Company FORM 13F JUNE 30, 2004
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ ---------- CONTINENTAL AIRLINES CL B COM 210795308 728 64000 SH Sole 64000 CORNING INC COM 219350105 305207 23369567 SH Sole 961517 22408050 COSTCO WHOLESALE COM 22160K105 353835 8592411 SH Sole 904511 7687900 COX COMMUNS., INC. COM 224044107 41593 1496700 SH Sole 425500 1071200 CUNO INC COM 126583103 21340 400000 SH Sole 400000 CYMER, INC. COM 232572107 16137 431000 SH Sole 47000 384000 DARDEN RESTAURANTS COM 237194105 4177 203257 SH Sole 7257 196000 DEERE & CO COM 244199105 142868 2036891 SH Sole 289741 1747150 DELL, INC COM 24702R101 6555 183000 SH Sole 3000 180000 DELPHI CORPORATION COM 247126105 13786 1290784 SH Sole 1091522 199262 DELTA AIR LINES DEL COM 247361108 93709 13161441 SH Sole 1662591 11498850 DENDREON CORP. COM 24823Q107 21594 1762750 SH Sole 1762750 DESCARTES SYS GRP INC COM 249906108 6218 5652890 SH Sole 847990 4804900 DIRECTV GROUP, INC. COM 25459L106 921359 53880652 SH Sole 7522207 46358445 DISNEY WALT CO. COM 254687106 126200 4950950 SH Sole 457900 4493050 DONALDSON INC COM 257651109 47114 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 472983 11621206 SH Sole 2504056 9117150 DRESS BARN INC COM 261570105 35952 2100000 SH Sole 2100000 E SPEED, INC. COM 296643109 2736 155000 SH Sole 155000 EASTMAN KODAK COM 277461109 166367 6166300 SH Sole 950200 5216100 EBAY INC. COM 278642103 449180 4885051 SH Sole 404776 4480275 EDWARDS LIFE COM 28176E108 13452 386000 SH Sole 386000 EL PASO CORP COM 28336L109 111 14050 SH Sole 14050 EMULEX CORP. COM 292475209 79338 5544200 SH Sole 865400 4678800 ENGELHARD CORP COM 292845104 126880 3926950 SH Sole 3926950 EOG RESOURCES, INC. COM 26875P101 29855 500000 SH Sole 500000 EQUIFAX INC. COM 294429105 12375 500000 SH Sole 500000
PRIMECAP Management Company FORM 13F JUNE 30, 2004
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ ---------- ERICSSON (LM) TEL 'B' ADS COM 294821608 175578 5872167 SH Sole 977720 4894447 FAMILY DOLLAR STORES COM 307000109 17409 572300 SH Sole 35000 537300 FEDEX CORP COM 31428X106 1707844 20906407 SH Sole 2669057 18237350 FIFTH THIRD BANCORP COM 316773100 15462 287500 SH Sole 52500 235000 FIRST DATA CORP. COM 319963104 61797 1388072 SH Sole 156418 1231654 FLUOR CORP. COM 343412102 57419 1204500 SH Sole 1204500 FREDDIE MAC COM 313400301 24861 392750 SH Sole 65000 327750 GENERAL MTRS CORP COM 370442105 60298 1294236 SH Sole 1046400 247836 GENZYME CORP. COM 372917104 377335 7972419 SH Sole 1506519 6465900 GRAINGER W.W. COM 384802104 104976 1825666 SH Sole 698716 1126950 GRANITE CONSTR INC COM 387328107 58236 3194500 SH Sole 3194500 GUIDANT CORP COM 401698105 1050710 18802963 SH Sole 2813663 15989300 HANOVER COMPRESSOR CO COM 410768105 18802 1580000 SH Sole 9000 1571000 HEWLETT-PACKARD CO. COM 428236103 377639 17897581 SH Sole 1467059 16430522 IAC/INTERACTIVE CORP COM 44919P102 46717 1550000 SH Sole 1550000 IBIS TECHNOLOGIES, INC. COM 450909106 1827 300000 SH Sole 300000 ICOS CORP COM 449295104 174755 5856416 SH Sole 2294016 3562400 IMAX CORP. COM 45245E109 1078 195000 SH Sole 195000 INCO LIMITED COM 453258402 50285 1455000 SH Sole 105000 1350000 INPUT/OUTPUT INC COM 457652105 22262 2685381 SH Sole 1271187 1414194 INTEL CORP COM 458140100 533381 19325402 SH Sole 3907427 15417975 INTERSIL CORPORATION COM 46069S109 89661 4139483 SH Sole 932058 3207425 INTL PAPER CO COM 460146103 22139 495277 SH Sole 420877 74400 INTUIT INC COM 461202103 77565 2010500 SH Sole 117500 1893000 IONICS INC. COM 462218108 5650 200000 SH Sole 200000 JPMORGAN CHASE & CO. COM 46625H100 237556 6127320 SH Sole 970070 5157250 KENNAMETAL INC COM 489170100 84309 1840800 SH Sole 259300 1581500
PRIMECAP Management Company FORM 13F JUNE 30, 2004
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ ---------- KERR MCGEE CORP COM 492386107 22551 419400 SH Sole 358200 61200 KIRBY CORP. COM 497266106 54961 1412888 SH Sole 1172388 240500 LATTICE SEMICONDUCTOR COM 518415104 23655 3374495 SH Sole 1456995 1917500 LIBERTY MEDIA CORP COM 530718105 33510 3727472 SH Sole 1550770 2176702 LIBERTY MEDIA INTL A COM 530719103 6914 186372 SH Sole 77538 108834 LIGAND PHARMACETICALS COM 53220K207 110231 6342412 SH Sole 970912 5371500 LILLY ELI & CO COM 532457108 705328 10089082 SH Sole 1775204 8313878 LINENS'N THINGS INC. COM 535679104 126012 4299273 SH Sole 1722873 2576400 LOWES COS INC COM 548661107 253734 4828421 SH Sole 460571 4367850 LSI LOGIC CORP COM 502161102 10668 1400000 SH Sole 1400000 LUCENT TECHNOLOGIES COM 549463107 133 35112 SH Sole 35112 MACDERMID INC COM 554273102 57814 1707950 SH Sole 1707950 MACROMEDIA, INC. COM 556100105 34910 1422000 SH Sole 2000 1420000 MACROVISION CORP. COM 555904101 134757 5383831 SH Sole 1293231 4090600 MARTIN MARIETTA MATLS COM 573284106 11814 266490 SH Sole 227890 38600 MATTEL INC COM 577081102 58058 3181250 SH Sole 847350 2333900 MAXTOR CORP. COM 577729205 14241 2148000 SH Sole 108000 2040000 MBIA, INC. COM 55262C100 32918 576300 SH Sole 576300 MCCLATCHY CO CL A COM 579489105 214 3050 SH Sole 3050 MEADWESTVACO CORP. COM 583334107 16500 561429 SH Sole 371169 190260 MEDTRONIC INC COM 585055106 305786 6276404 SH Sole 700854 5575550 MENS WEARHOUSE COM 587118100 102032 3866305 SH Sole 754555 3111750 MICRON TECHNOLOGY INC COM 595112103 963090 62905920 SH Sole 5422986 57482934 MICROSOFT CORP. COM 594918104 820601 28732535 SH Sole 3028435 25704100 MIDWEST AIR GROUP INC. COM 597911106 4956 1188400 SH Sole 92000 1096400 MILLIPORE CORP COM 601073109 347665 6167559 SH Sole 1118309 5049250 MINERALS TECHNOLOGIES COM 603158106 64148 1106000 SH Sole 1106000
PRIMECAP Management Company FORM 13F JUNE 30, 2004
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ ---------- MISSISSIPPI CHEMICAL COM 605288208 60 274035 SH Sole 153235 120800 MONSANTO CO. COM 61166W101 430237 11174987 SH Sole 2655542 8519445 MONSTER WORLDWIDE COM 611742107 1672 65000 SH Sole 65000 MOTOROLA, INC. COM 620076109 542963 29751415 SH Sole 3098065 26653350 MURPHY OIL CORP. COM 626717102 213919 2902562 SH Sole 733062 2169500 MYKROLIS CORP. COM 62852p103 84864 4871625 SH Sole 686888 4184737 NEIMAN MARCUS B COM 640204301 65959 1271125 SH Sole 194648 1076477 NEIMAN MARCUS GRP A COM 640204202 157375 2827939 SH Sole 459339 2368600 NETWORK ASSOCIATES, INC. COM 640938106 23045 1271100 SH Sole 207900 1063200 NEWMONT MINING CO COM 651639106 40023 1032583 SH Sole 882683 149900 NEWS CORP LTD PFD(A) COM 652487802 303107 9218570 SH Sole 1802335 7416235 NOBLE ENERGY INC. COM 655044105 287011 5627670 SH Sole 957620 4670050 NORDSTROM, INC. COM 655664100 171490 4024632 SH Sole 963232 3061400 NORFOLK SOUTHERN COM 655844108 33281 1254921 SH Sole 1076221 178700 NORTEL NETWORK CORP. COM 656568102 287540 57623332 SH Sole 7589792 50033540 NOVARTIS AG ADR COM 66987v109 997677 22419699 SH Sole 3788199 18631500 NVIDIA CORP. COM 67066g104 60653 2963007 SH Sole 309757 2653250 OPSWARE COM 68383A101 3287 415000 SH Sole 415000 PALL CORP COM 696429307 218638 8348140 SH Sole 1424640 6923500 PFIZER INC. COM 717081103 677400 19760779 SH Sole 1465732 18295047 PHARMACYCLICS INC. COM 716933106 10579 1043250 SH Sole 1043250 PIONEER NATURAL RES CO COM 723787107 157404 4487000 SH Sole 1074700 3412300 PLANTRONICS INC NEW COM 727493108 247344 5875150 SH Sole 5875150 POGO PRODUCING CO COM 730448107 288456 5839196 SH Sole 936396 4902800 POTASH CORP SASK INC COM 73755L107 409993 4231099 SH Sole 855449 3375650 PRAXAIR, INC. COM 74005P104 71838 1800000 SH Sole 200000 1600000 QUALCOMM INCORP. COM 747525103 443292 6074155 SH Sole 1097505 4976650
PRIMECAP Management Company FORM 13F JUNE 30, 2004
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ ---------- RADVISION LTD COM M81869105 2239 180700 SH Sole 180700 RAMBUS INC DEL COM COM 750917106 160360 9044557 SH Sole 1014857 8029700 RAYTHEON COMPANY COM 755111507 263464 7365497 SH Sole 2460997 4904500 RESEARCH IN MOTION COM 760975102 390379 5703124 SH Sole 929724 4773400 REX STORES CORP COM COM 761624105 8979 733000 SH Sole 733000 ROBERT HALF INTL COM 770323103 351434 11804976 SH Sole 1021826 10783150 ROYAL CARIBBEAN COM V7780T103 31485 725300 SH Sole 11500 713800 SABRE HOLDINGS CORP COM 785905100 156203 5637054 SH Sole 452104 5184950 SCHLUMBERGER LTD COM 806857108 99042 1559475 SH Sole 165275 1394200 SEMICONDUCTOR MANFACT INTL COM 81663N206 10695 996700 SH Sole 73400 923300 SEPRACOR INC COM 817315104 397860 7520987 SH Sole 1788387 5732600 SIGMA ALDRICH CORP COM 826552101 65908 1105650 SH Sole 1105650 SKYWORKS SOLUTIONS COM 83088M102 31821 3645000 SH Sole 3645000 SONY CORP ADR NEW COM 835699307 409966 10774394 SH Sole 1096194 9678200 SOUTHWEST AIRLS CO COM 844741108 282729 16859209 SH Sole 1558254 15300955 SPRINT FON GROUP COM 852061100 379924 21586595 SH Sole 2010645 19575950 ST. PAUL TRAVELERS COS. COM 792860108 10135 250000 SH Sole 250000 STRATTEC SEC CORP COM 863111100 27012 394737 SH Sole 143637 251100 SYMANTEC COM 871503108 262524 5996426 SH Sole 540626 5455800 SYMBOL TECHNOLOGIES COM 871508107 62178 4218350 SH Sole 4218350 TARGET CORPORATION COM 87612E106 211382 4977200 SH Sole 125800 4851400 TCF FINANCIAL CORP. COM 872275102 7256 125000 SH Sole 10000 115000 TEKTRONIX INC COM 879131100 375616 11041025 SH Sole 1484875 9556150 TELLABS INC COM 879664100 77065 8817527 SH Sole 1265427 7552100 TEMPLE INLAND INC COM 879868107 179486 2591855 SH Sole 735355 1856500 TETRA TECH INC. COM 88162G103 19184 1175475 SH Sole 1175475 TEXAS INSTRS. INC. COM 882508104 722679 29887469 SH Sole 4859019 25028450
PRIMECAP Management Company FORM 13F JUNE 30, 2004
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 - ------------------------------ -------------- --------- -------- --------- --- ---- ------- -------- -------- ------ ---------- THOMAS & BETTS COM 884315102 148403 5450000 SH Sole 5450000 THQ, INC. COM 872443403 3275 143000 SH Sole 5000 138000 TIFFANY & CO. COM 886547108 64709 1756000 SH Sole 100000 1656000 TIME WARNER INC. COM 887317105 213178 12126194 SH Sole 2260494 9865700 TJX COS INC NEW COM 872540109 388052 16075050 SH Sole 334500 15740550 TOM HILFIGER COMPANY COM G8915Z102 43527 2874981 SH Sole 748581 2126400 TRANSATLANTIC HLDGS COM 893521104 68684 848050 SH Sole 848050 TRANSWITCH CORP. COM 894065101 97 55000 SH Sole 55000 TRIMBLE NAVIGATION COM 896239100 88804 3195522 SH Sole 1422972 1772550 UNION PACIFIC CORP. COM 907818108 548683 9229323 SH Sole 1288223 7941100 UNITED PARCEL SVC INC. COM 911312106 120555 1603769 SH Sole 211769 1392000 UNOCAL CORP. COM 915289102 240924 6340100 SH Sole 759700 5580400 VARCO INTL INC COM 922122106 76799 3508387 SH Sole 1909312 1599075 VERISIGN INC. COM 92343E102 161349 8108002 SH Sole 699002 7409000 VULCAN MATERIALS CO. COM 929160109 30524 641943 SH Sole 549543 92400 WEIGHT WATCHERS INT'L COM 948626106 8885 227000 SH Sole 227000 WELLS FARGO & CO. COM 949746101 32455 567100 SH Sole 30000 537100 WEYERHAEUSER CO. COM 962166104 266822 4227217 SH Sole 452767 3774450 WILSON GREATBATCH TECH INC COM 972232102 47126 1686100 SH Sole 1447500 238600 WJ COMMUNICATIONS COM 929284107 460 130000 SH Sole 130000 XOMA LTD COM G9825R107 16307 3640000 SH Sole 3640000 YUM BRANDS INC. COM 988498101 47415 1273903 SH Sole 4403 1269500
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