-----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, Q1xk4tfeH3HQwd5Lw1JNHaHq96qC3Die0FCi08oRs2Bs04m7RL6Bz8yBLOjNShh4 X+MIyK5BRDrO2x3F828D9Q== 0001047469-05-021465.txt : 20050812 0001047469-05-021465.hdr.sgml : 20050812 20050812134609 ACCESSION NUMBER: 0001047469-05-021465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051020500 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 a2162051z13f-hr.txt 13-F 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, 2005 ----------------------- 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 8/9/05 ------------------------------- ----------------- ------------- [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 INFORMATION TABLE PRIMECAP Management Company FORM 13F JUNE 30, 2005
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- 3M COMPANY COM 88579Y101 79796 1103684 SH Sole 570834 532850 99 CENTS ONLY STORES COM 65440k106 37655 2962600 SH Sole 455600 2507000 ABERCROMBIE & FITCH A COM 002896207 48090 700000 SH Sole 700000 ACCENTURE LTD. CL A COM G1150G111 124696 5500480 SH Sole 643930 4856550 ADOBE SYS INC COM 00724F101 1179510 41227208 SH Sole 4802008 36425200 ADVANCED AMER CASH ADV CNTR COM 00739W107 653 40800 SH Sole 11800 29000 AFFYMETRIX, INC. COM 00826T108 289984 5378049 SH Sole 1864349 3513700 AFLAC INC. COM 001055102 40250 930000 SH Sole 15000 915000 AGILENT TECHNOLOGIES COM 00846U101 388824 16890688 SH Sole 3427743 13462945 AKAMAI TECHNOLOGIES, INC COM 00971T101 21394 1629400 SH Sole 37000 1592400 ALASKA AIRGROUP INC. COM 011659109 76343 2566150 SH Sole 10700 2555450 ALCOA INC COM 013817101 198559 7598900 SH Sole 2419800 5179100 ALEXANDER & BALDWIN COM 014482103 54280 1171100 SH Sole 957900 213200 AMERADA HESS CORP COM 023551104 397963 3736394 SH Sole 712344 3024050 AMERICAN INTL GROUP COM 026874107 254203 4375267 SH Sole 778834 3596433 AMERICAN ITALIAN PASTA COM 027070101 36333 1728510 SH Sole 1387450 341060 AMGEN INC. COM 031162100 61724 1020900 SH Sole 331500 689400 AMIS HOLDINGS INC COM 031538101 32040 2401783 SH Sole 697583 1704200 AMPHENOL CORP COM 032095101 79741 1985098 SH Sole 899598 1085500 AMR CORPORATION COM 001765106 180729 14923909 SH Sole 2010309 12913600 APPLERA-APPLIED BIOSYS COM 038020103 438150 22275045 SH Sole 4297695 17977350 APPLERA-CELERA GENOMICS COM 038020202 11777 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 126520 7819500 SH Sole 9500 7810000 APPLIED MICRO CIRCUITS COM 03822W109 205 80000 SH Sole 80000 ARCH COAL, INC. COM 039380100 45112 828200 SH Sole 493100 335100 ARVINMERITOR COM 043353101 31877 1791850 SH Sole 113700 1678150 ASM LITHOGRAPHY COM N07059111 235130 15014700 SH Sole 2903200 12111500 AUTODESK, INC. COM 052769106 90548 2636800 SH Sole 6800 2630000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- AVERY DENNISON CORP. COM 053611109 115686 2184394 SH Sole 273669 1910725 BANK OF NEW YORK COM 064057102 394093 13693295 SH Sole 3032245 10661050 BERKSHIRE HATHAWAY B COM 084670207 290172 104247 SH Sole 27912 76335 BEST BUY CO INC COM 086516101 131280 1915100 SH Sole 175000 1740100 BIOGEN IDEC COM 09062X103 1118444 32465722 SH Sole 6595235 25870487 BIOMARIN PHARMA COM 09061G101 49246 6583686 SH Sole 1528986 5054700 BLUE NILE INC. COM 09578R103 3573 109300 SH Sole 21700 87600 BRUNSWICK CORP. COM 117043109 4332 100000 SH Sole 100000 BUNGE LTD COM G16962105 60623 956200 SH Sole 1200 955000 BURLINGTON NORTHERN COM 12189T104 2740 58200 SH Sole 2200 56000 CALIFORNIA PIZZA KITCHEN COM 13054D109 1636 60000 SH Sole 12500 47500 CANADIAN NATL RY COM 136375102 33769 585765 SH Sole 419515 166250 CAPITAL ONE FINCL. CORP. COM 14040H105 59839 747900 SH Sole 55000 692900 CARMAX INC. COM 143130102 205356 7705670 SH Sole 2991970 4713700 CARNIVAL CORP COM 143658300 91562 1678500 SH Sole 135400 1543100 CATERPILLAR INC DEL COM 149123101 703490 7381071 SH Sole 2596546 4784525 CHARLES RIVER LAB COM 159864107 637 13200 SH Sole 13200 CHIRON CORP COM 170040109 37165 1065200 SH Sole 125200 940000 CHUBB CORP. COM 171232101 569271 6649590 SH Sole 1796565 4853025 CIENA CORP COM 171779101 10216 4888200 SH Sole 568300 4319900 CINCINNATI FINANCIAL COM 172062101 6542 165375 SH Sole 165375 CITRIX SYSTEMS INC. COM 177376100 299931 13847226 SH Sole 1818426 12028800 COGNIZANT TECH SOLUTIONS COM 192446102 22043 467700 SH Sole 13800 453900 COHERENT INC COM 192479103 87466 2428950 SH Sole 2428950 COMCAST CORP CABLE COM 20030N101 119898 3909300 SH Sole 1238900 2670400 COMMERCE BANCORP, INC. COM 200519106 909 30000 SH Sole 30000 COMVERSE TECHNOLOGY COM 205862402 182246 7712490 SH Sole 858315 6854175 CONCEPTUS, INC. COM 206016107 2683 474950 SH Sole 79950 395000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- CONCURRENT COMPUTER COM 206710204 10290 4831000 SH Sole 4831000 CONOCOPHILLIPS COM 20825C104 1087847 18922372 SH Sole 3640672 15281700 CONTINENTAL AIRLINES CL B COM 210795308 849 63900 SH Sole 63900 COOPER CAMERON CORP. COM 216640102 42448 684100 SH Sole 333600 350500 COOPER TIRE & RUBBER CO. COM 216831107 40542 2183200 SH Sole 1806200 377000 CORNING INC COM 219350105 729837 43913200 SH Sole 6708550 37204650 COSTCO WHOLESALE COM 22160K105 408912 9141792 SH Sole 1210192 7931600 COTT CORPORATION COM 22163N106 41133 1884230 SH Sole 774030 1110200 CYMER, INC. COM 232572107 13453 510550 SH Sole 126550 384000 DARDEN RESTAURANTS COM 237194105 3863 117117 SH Sole 1457 115660 DEERE & CO COM 244199105 106904 1632368 SH Sole 244868 1387500 DELL, INC COM 24702R101 16928 429000 SH Sole 104000 325000 DELPHI CORPORATION COM 247126105 8109 1743924 SH Sole 1438384 305540 DELTA AIR LINES DEL COM 247361108 53036 14105402 SH Sole 2260152 11845250 DENDREON CORP. COM 24823Q107 11099 2122250 SH Sole 59500 2062750 DESCARTES SYS GRP INC COM 249906108 12905 5812890 SH Sole 1013690 4799200 DIGITAL RIVER, INC. COM 25388B104 238 7500 SH Sole 2000 5500 DIRECTV GROUP, INC. COM 25459L106 896175 57817712 SH Sole 9793315 48024397 DISNEY WALT CO. COM 254687106 164276 6524056 SH Sole 606006 5918050 DOLBY LABORATORIES COM 25659T107 4434 201000 SH Sole 44000 157000 DONALDSON INC COM 257651109 48771 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 535452 12024520 SH Sole 2728327 9296193 DREAM WORKS ANIMATION COM 26153C103 6760 258000 SH Sole 258000 DRESS BARN INC COM 261570105 47672 2106600 SH Sole 6600 2100000 E SPEED, INC. COM 296643109 3029 340000 SH Sole 53000 287000 EAST WEST BANCORP COM 27579R104 14612 435000 SH Sole 5000 430000 EASTMAN KODAK COM 277461109 265802 9899500 SH Sole 2044700 7854800 EBAY INC. COM 278642103 269910 8176600 SH Sole 417500 7759100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- EDWARDS LIFE COM 28176E108 16606 386000 SH Sole 386000 EMULEX CORP. COM 292475209 109830 6014800 SH Sole 1166800 4848000 ENCANA CORP. COM 292505104 136542 3448900 SH Sole 134600 3314300 ENGELHARD CORP COM 292845104 57724 2021850 SH Sole 2021850 EOG RESOURCES, INC. COM 26875P101 74630 1313900 SH Sole 6600 1307300 ERICSSON (LM) TEL 'B' ADS COM 294821608 213905 6695004 SH Sole 1340879 5354125 FAMILY DOLLAR STORES COM 307000109 14937 572300 SH Sole 35000 537300 FEDERAL NATL MTG ASSN COM 313586109 110364 1889800 SH Sole 37000 1852800 FEDEX CORP COM 31428X106 1745811 21550557 SH Sole 3163882 18386675 FIFTH THIRD BANCORP COM 316773100 24661 599000 SH Sole 59000 540000 FIRST DATA CORP. COM 319963104 68257 1700475 SH Sole 245621 1454854 FLUOR CORP. COM 343412102 124197 2156575 SH Sole 476050 1680525 FLYi, INC COM 34407T104 1650 2200000 SH Sole 2200000 FREDDIE MAC COM 313400301 26924 412750 SH Sole 65000 347750 FREESCALE SEMICONDUCTOR COM 35687M206 67930 3207288 SH Sole 493147 2714141 GENTEX CORPORATION COM 371901109 9901 544000 SH Sole 18000 526000 GENZYME CORP. COM 372917104 473814 7885069 SH Sole 1946919 5938150 GFI GROUP INC. PFD B CV COM 361652209 890 25000 SH Sole 5000 20000 GLAXOSMITHKLINE plc (ADR) COM 37733W105 130065 2681200 SH Sole 1178200 1503000 GLOBAL SANTA FE CORP COM G3930E101 71796 1759700 SH Sole 1400 1758300 GOOGLE COM 38259P508 194874 662500 SH Sole 662500 GRANITE CONSTR INC COM 387328107 89982 3202200 SH Sole 4000 3198200 GREATBATCH, INC. COM 39153L106 59176 2476000 SH Sole 2104900 371100 GUIDANT CORP COM 401698105 742977 11039773 SH Sole 2262648 8777125 HANOVER COMPRESSOR CO COM 410768105 18543 1611000 SH Sole 34000 1577000 HEWLETT-PACKARD CO. COM 428236103 414653 17637308 SH Sole 2058082 15579226 IAC/INTERACTIVE CORP COM 44919P102 42544 1771200 SH Sole 1771200 ICOS CORP COM 449295104 144951 6847016 SH Sole 3098116 3748900
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- IMAX CORP. COM 45245E109 1421 143000 SH Sole 143000 INCO LIMITED COM 453258402 204385 5414175 SH Sole 238900 5175275 INPHONIC INC. COM 45772G105 1281 84000 SH Sole 15500 68500 INTEL CORP COM 458140100 627594 24119681 SH Sole 5603156 18516525 INTERSIL CORPORATION COM 46069S109 92040 4903583 SH Sole 1117133 3786450 INTL PAPER CO COM 460146103 24386 807200 SH Sole 607700 199500 INTUIT INC COM 461202103 229975 5098100 SH Sole 177100 4921000 JET BLUE AIRWAYS COM 477143101 88484 4328950 SH Sole 1752250 2576700 JPMORGAN CHASE & CO. COM 46625H100 348227 9859188 SH Sole 1677907 8181281 KENNAMETAL INC COM 489170100 9592 209200 SH Sole 209200 KERR MCGEE CORP COM 492386107 2025 26543 SH Sole 26543 KIRBY CORP. COM 497266106 87836 1947588 SH Sole 1651388 296200 KLA-TENCOR CORP. COM 482480100 9662 221200 SH Sole 11200 210000 KOHLS CORP. COM 500255104 65627 1173800 SH Sole 170600 1003200 LIBERTY GLOBAL INC CL A COM 530555101 12260 263024 SH Sole 115603 147421 LIBERTY MEDIA CORP COM 530718105 48205 4730572 SH Sole 2159170 2571402 LIGAND PHARMACEUTICALS COM 53220K207 14320 2060418 SH Sole 376718 1683700 LILLY ELI & CO COM 532457108 962975 17285491 SH Sole 4102182 13183309 LINENS'N THINGS INC. COM 535679104 118262 4998373 SH Sole 2271973 2726400 LOWES COS INC COM 548661107 120542 2070450 SH Sole 100000 1970450 LSI LOGIC CORP COM 502161102 9642 1135700 SH Sole 1135700 LUCENT TECHNOLOGIES COM 549463107 102 35112 SH Sole 35112 MACDERMID INC COM 554273102 53288 1710150 SH Sole 1710150 MACROMEDIA, INC. COM 556100105 110616 2894200 SH Sole 440100 2454100 MACROVISION CORP. COM 555904101 135476 6010488 SH Sole 1793263 4217225 MARKETAXESS HLDGS INC. COM 57060D108 852 75400 SH Sole 30400 45000 MARSH & MCLENNAN COS. COM 571748102 249280 8999275 SH Sole 1485300 7513975 MARTIN MARIETTA MATLS COM 573284106 27915 403870 SH Sole 329270 74600
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- MATTEL INC COM 577081102 110231 6023550 SH Sole 2059650 3963900 MAXTOR CORP. COM 577729205 11494 2210400 SH Sole 158400 2052000 MBIA, INC. COM 55262C100 36972 623375 SH Sole 3650 619725 MCAFEE, INC. COM 579064106 31818 1215350 SH Sole 299550 915800 MCDERMOTT INTL. COM 580037109 239 11400 SH Sole 11400 MEADWESTVACO CORP. COM 583334107 561 20000 SH Sole 20000 MEDTRONIC INC COM 585055106 519832 10037304 SH Sole 1487978 8549326 MENS WEARHOUSE COM 587118100 169118 4911932 SH Sole 1006232 3905700 MICROMUSE, INC COM 595094103 576 102000 SH Sole 47000 55000 MICRON TECHNOLOGY INC COM 595112103 612797 60019343 SH Sole 6053752 53965591 MICROSOFT CORP. COM 594918104 836667 33682249 SH Sole 4359049 29323200 MIDWEST AIR GROUP INC. COM 597911106 1847 773000 SH Sole 773000 MILLIPORE CORP COM 601073109 379293 6685929 SH Sole 1514879 5171050 MINERALS TECHNOLOGIES COM 603158106 125393 2035600 SH Sole 357900 1677700 MONSANTO CO. COM 61166W101 673906 10719032 SH Sole 2880554 7838478 MONSTER WORLDWIDE COM 611742107 717 25000 SH Sole 25000 MOTOROLA, INC. COM 620076109 589685 32293815 SH Sole 4423665 27870150 MURPHY OIL CORP. COM 626717102 345632 6617500 SH Sole 2011100 4606400 MYKROLIS CORP. COM 62852p103 71868 5057588 SH Sole 912355 4145233 NATIONAL-OILWELL VARCO COM 637071101 182687 3842807 SH Sole 2246188 1596619 NAVTEQ CORP COM 63936L100 12801 344300 SH Sole 139300 205000 NEIMAN MARCUS B COM 640204301 144376 1493025 SH Sole 328118 1164907 NEIMAN MARCUS GRP A COM 640204202 241431 2491039 SH Sole 539739 1951300 NEUSTAR COM 64126X201 2624 102500 SH Sole 25000 77500 NEWMONT MINING CO COM 651639106 65918 1688900 SH Sole 1284600 404300 NEWS CORP LTD PFD(A) COM 65248E104 384540 23766387 SH Sole 4888242 18878145 NOBLE CORP COM G65422100 69798 1134750 SH Sole 368650 766100 NOBLE ENERGY INC. COM 655044105 399852 5285550 SH Sole 702000 4583550
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- NORDSTROM, INC. COM 655664100 279343 4109800 SH Sole 1497800 2612000 NORFOLK SOUTHERN COM 655844108 57489 1856882 SH Sole 1494782 362100 NORTEL NETWORK CORP. COM 656568102 329941 1.26E+08 SH Sole 15294132 1.11E+08 NOVARTIS AG ADR COM 66987v109 1267453 26716964 SH Sole 5424304 21292660 NVIDIA CORP. COM 67066g104 156713 5865007 SH Sole 1158157 4706850 OPSWARE COM 68383A101 2902 566700 SH Sole 50700 516000 ORACLE CORP. COM 68389X105 390484 29582100 SH Sole 3746800 25835300 PALL CORP COM 696429307 281080 9258249 SH Sole 2028849 7229400 PAYCHEX INC. COM 704326107 65913 2039400 SH Sole 10000 2029400 PFIZER INC. COM 717081103 1031324 37393922 SH Sole 4336055 33057867 PHARMACYCLICS INC. COM 716933106 8375 1115150 SH Sole 51900 1063250 PIONEER NATURAL RES CO COM 723787107 123791 2941800 SH Sole 534700 2407100 PLANTRONICS INC NEW COM 727493108 213824 5880750 SH Sole 5880750 POGO PRODUCING CO COM 730448107 328838 6333546 SH Sole 1340946 4992600 POTASH CORP SASK INC COM 73755L107 917848 9602932 SH Sole 2307332 7295600 PRAXAIR, INC. COM 74005P104 103975 2231225 SH Sole 303050 1928175 PRIDE INTERNATIONAL COM 74153Q102 53022 2063100 SH Sole 892100 1171000 QUALCOMM INCORP. COM 747525103 508929 15417410 SH Sole 3051810 12365600 RADVISION LTD COM M81869105 4468 336200 SH Sole 45700 290500 RAMBUS INC DEL COM COM 750917106 131727 9845040 SH Sole 1637540 8207500 RAYTHEON COMPANY COM 755111507 254111 6495672 SH Sole 1621597 4874075 RESEARCH IN MOTION COM 760975102 366959 4973024 SH Sole 903124 4069900 RESOURCES CONNECTION INC COM 76122Q105 7143 307500 SH Sole 20000 287500 REX STORES CORP COM COM 761624105 3251 225000 SH Sole 225000 ROBERT HALF INTL COM 770323103 309058 12377176 SH Sole 1414826 10962350 ROCHE HOLDING AG-CHF COM 7110388 471455 3727400 SH Sole 7400 3720000 ROYAL CARIBBEAN COM V7780T103 35056 724900 SH Sole 7600 717300 SABRE HOLDINGS CORP COM 785905100 40687 2039450 SH Sole 3400 2036050
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- SCHLUMBERGER LTD COM 806857108 412958 5437950 SH Sole 1071700 4366250 SEMICONDUCTOR MANUFACT COM 81663N206 779 75600 SH Sole 75600 SEPRACOR INC COM 817315104 419803 6995553 SH Sole 1974128 5021425 SILICON LABS INC. COM 826919102 2042 77900 SH Sole 12900 65000 SKYWORKS SOLUTIONS COM 83088M102 31654 4295000 SH Sole 4295000 SONICWALL, INC. COM 835470105 410 76000 SH Sole 67000 9000 SONY CORP ADR NEW COM 835699307 409302 11884484 SH Sole 1687184 10197300 SOUTHWEST AIRLS CO COM 844741108 420674 30199112 SH Sole 4920650 25278462 SPRINT CORP. COM 852061100 513473 20465245 SH Sole 2678145 17787100 STATE STREET CORP COM 857477103 20603 427000 SH Sole 27000 400000 STRATTEC SEC CORP COM 863111100 22652 415937 SH Sole 190837 225100 SYMANTEC COM 871503108 305700 14061652 SH Sole 1320652 12741000 SYMBOL TECHNOLOGIES COM 871508107 51701 5238150 SH Sole 8000 5230150 TARGET CORPORATION COM 87612E106 292249 5371231 SH Sole 228581 5142650 TCF FINANCIAL CORP. COM 872275102 7764 300000 SH Sole 20000 280000 TEKTRONIX INC COM 879131100 262486 11280008 SH Sole 1761958 9518050 TELLABS INC COM 879664100 80599 9264241 SH Sole 1620247 7643994 TEMPLE INLAND INC COM 879868107 191368 5151230 SH Sole 1435130 3716100 TETRA TECH INC. COM 88162G103 7589 560875 SH Sole 560875 TEXAS INSTRS. INC. COM 882508104 991763 35331786 SH Sole 6825186 28506600 THE 9 LDT ADS COM 88337K104 1888 72500 SH Sole 72500 THOMAS & BETTS COM 884315102 153964 5452000 SH Sole 2000 5450000 THQ, INC. COM 872443403 100182 3422700 SH Sole 26700 3396000 TIFFANY & CO. COM 886547108 57473 1754350 SH Sole 151550 1602800 TIME WARNER INC. COM 887317105 224617 13442094 SH Sole 3044344 10397750 TJX COS INC NEW COM 872540109 453209 18612278 SH Sole 801003 17811275 TOM HILFIGER COMPANY COM G8915Z102 42447 3084781 SH Sole 846381 2238400 TRANSATLANTIC HLDGS COM 893521104 59173 1060062 SH Sole 1060062
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- -------- ------ -------- TRANSOCEAN SEDCO FOREX COM G90078109 78787 1459825 SH Sole 1200 1458625 TRIMBLE NAVIGATION COM 896239100 154289 3959172 SH Sole 1947022 2012150 UNION PACIFIC CORP. COM 907818108 680492 10501413 SH Sole 2126713 8374700 UNITED PARCEL SVC INC. COM 911312106 53950 780074 SH Sole 105764 674310 UNIVISION COMMUNICATIONS COM 914906102 30360 1102000 SH Sole 2000 1100000 UNOCAL CORP. COM 915289102 557761 8574350 SH Sole 1375550 7198800 VERISIGN INC. COM 92343E102 146547 5095530 SH Sole 763762 4331768 VULCAN MATERIALS CO. COM 929160109 77761 1196510 SH Sole 866210 330300 WASHINGTON MUTUAL, INC. COM 939322103 7243 178000 SH Sole 103000 75000 WATERS CORP COM 941848103 27796 747800 SH Sole 362500 385300 WEIGHT WATCHERS INT'L COM 948626106 11354 220000 SH Sole 220000 WELLS FARGO & CO. COM 949746101 37453 608200 SH Sole 30000 578200 WEYERHAEUSER CO. COM 962166104 419753 6594698 SH Sole 984448 5610250 WJ COMMUNICATIONS COM 929284107 206 120000 SH Sole 120000 YUM BRANDS INC. COM 988498101 67514 1296350 SH Sole 33850 1262500 REPORT SUMMARY 239 DATA RECORDS 44514246 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ 44514246 -------------------- (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.] No. Form 13F File Number Name 28- "NONE" ------ ----------------- --------------------------------- [Repeat as necessary.] -----END PRIVACY-ENHANCED MESSAGE-----