-----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, DMUOtBj4gwyBVOwBeABb7sR3zmxwf7tyEYjBfrez7UAFVkNua2OMGY8Gu13I/shz /klEgLXFFMRG+Cvrn6ZODA== 0001047469-05-026745.txt : 20051110 0001047469-05-026745.hdr.sgml : 20051110 20051110172607 ACCESSION NUMBER: 0001047469-05-026745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 EFFECTIVENESS DATE: 20051110 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: 051195129 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 a2164981z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/05 ----------------------- 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) 302-9222 ------------------------------- Signature, Place, and Date of Signing: /s/ Rachel Aguilera Pasadena, CA 11-09-05 ------------------------------- ----------------- ------------- [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 SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ 47725097 -------------------- (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.] FORM 13F INFORMATION TABLE
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 - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- [Repeat as necessary]
Report run at 09:51:41 AM on Monday, November 07, 2005 PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 30, 2005
VOTING AUTHORITY TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------- --------- -------- -------- --- ---- ------- -------- -------- ------ -------- 3M COMPANY COM 88579Y101 85456 1164884 SH Sole 595534 569350 99 CENTS ONLY STORES COM 65440k106 27349 2956600 SH Sole 449600 2507000 ABERCROMBIE & FITCH A COM 002896207 35064 703400 SH Sole 703400 ACCENTURE LTD. CL A COM G1150G111 139931 5496130 SH Sole 643280 4852850 ADOBE SYS INC COM 00724F101 1236569 41426108 SH Sole 4929408 36496700 ADVANCE AMER CASH ADV CNTR COM 00739W107 537 40500 SH Sole 11500 29000 AFFYMETRIX, INC. COM 00826T108 233006 5040149 SH Sole 1642749 3397400 AFLAC INC. COM 001055102 51465 1136100 SH Sole 15000 1121100 AGILENT TECHNOLOGIES COM 00846U101 561874 17156443 SH Sole 3610043 13546400 AKAMAI TECHNOLOGIES, INC COM 00971T101 27935 1751400 SH Sole 59000 1692400 ALASKA AIRGROUP INC. COM 011659109 74622 2567850 SH Sole 12400 2555450 ALCOA INC COM 013817101 225992 9254400 SH Sole 3283600 5970800 ALEXANDER & BALDWIN COM 014482103 64271 1207200 SH Sole 966400 240800 AMERADA HESS CORP COM 023551104 380558 2767694 SH Sole 586844 2180850 AMERICAN INTL GROUP COM 026874107 277622 4480667 SH Sole 827534 3653133 AMERICAN ITALIAN PASTA COM 027070101 18562 1741310 SH Sole 1430000 311310 AMGEN INC. COM 031162100 85064 1067700 SH Sole 363800 703900 AMIS HOLDINGS INC COM 031538101 27691 2336783 SH Sole 637283 1699500 AMPHENOL CORP COM 032095101 66783 1655498 SH Sole 637498 1018000 AMR CORPORATION COM 001765106 167824 15011109 SH Sole 2036109 12975000 APPLERA-APPLIED BIOSYS COM 038020103 523275 22516145 SH Sole 4538795 17977350 APPLERA-CELERA GENOMICS COM 038020202 13023 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 135799 8007000 SH Sole 9500 7997500 APPLIED MICRO CIRCUITS COM 03822W109 240 80000 SH Sole 80000 ARCH COAL, INC. COM 039380100 42579 630800 SH Sole 329000 301800 ARVINMERITOR COM 043353101 29742 1778850 SH Sole 100700 1678150 ASM LITHOGRAPHY COM N07059111 292131 17694200 SH Sole 3898300 13795900 AUTODESK, INC. COM 052769106 121060 2606800 SH Sole 6800 2600000 2 AVERY DENNISON CORP. COM 053611109 110748 2113919 SH Sole 282219 1831700 AVID TECHNOLOGY COM 05367P100 5341 129000 SH Sole 8000 121000 AVOCENT CORP. COM 053893103 2773 87650 SH Sole 21300 66350 AVON PRODUCTS COM 054303102 35973 1332350 SH Sole 2350 1330000 BANK OF NEW YORK COM 064057102 432118 14692895 SH Sole 3535045 11157850 BERKSHIRE HATHAWAY B COM 084670207 305659 111922 SH Sole 31024 80898 BEST BUY CO INC COM 086516101 125924 2892800 SH Sole 262500 2630300 BIOGEN IDEC COM 09062X103 1332760 33757840 SH Sole 7230411 26527429 BIOMARIN PHARMA COM 09061G101 57953 6638386 SH Sole 1583686 5054700 BLUE NILE INC. COM 09578R103 3155 99700 SH Sole 19100 80600 BRONCO DRILLING COM 112211107 1942 70500 SH Sole 18000 52500 BRUNSWICK CORP. COM 117043109 4226 112000 SH Sole 112000 BUNGE LTD COM G16962105 50315 956200 SH Sole 1200 955000 BURLINGTON NORTHERN COM 12189T104 4916 82200 SH Sole 2200 80000 CALIFORNIA PIZZA KITCHEN COM 13054D109 1535 52500 SH Sole 12500 40000 CANADIAN NATL RY COM 136375102 45115 635515 SH Sole 457265 178250 CAPITAL ONE FINCL. CORP. COM 14040H105 58678 737900 SH Sole 45000 692900 CARMAX INC. COM 143130102 246147 7871670 SH Sole 3081970 4789700 CARNIVAL CORP COM 143658300 83891 1678500 SH Sole 135400 1543100 CATERPILLAR INC DEL COM 149123101 792469 13488842 SH Sole 4952392 8536450 CHARLES RIVER LAB COM 159864107 576 13200 SH Sole 13200 CHEVRON CORP. COM 166764100 112786 1742400 SH Sole 552059 1190341 CHIRON CORP COM 170040109 71468 1637300 SH Sole 234500 1402800 CHUBB CORP. COM 171232101 587266 6557965 SH Sole 1731690 4826275 CIENA CORP COM 171779101 12905 4888200 SH Sole 568300 4319900 CINCINNATI FINANCIAL COM 172062101 6928 165375 SH Sole 165375 CITRIX SYSTEMS INC. COM 177376100 355350 14134826 SH Sole 1914026 12220800 COGNIZANT TECH SOLUTIONS COM 192446102 21790 467700 SH Sole 13800 453900 3 COHERENT INC COM 192479103 62921 2148950 SH Sole 2148950 COMCAST CORP CABLE COM 20030N101 117690 4005800 SH Sole 1301700 2704100 COMMERCE BANCORP, INC. COM 200519106 921 30000 SH Sole 30000 COMVERSE TECHNOLOGY COM 205862402 204630 7789490 SH Sole 892615 6896875 CONCEPTUS, INC. COM 206016107 5161 444950 SH Sole 79950 365000 CONCURRENT COMPUTER COM 206710204 6814 4032200 SH Sole 4032200 CONOCOPHILLIPS COM 20825C104 1196948 17121272 SH Sole 3155372 13965900 CONTINENTAL AIRLINES CL B COM 210795308 617 63900 SH Sole 63900 COOPER CAMERON CORP. COM 216640102 52113 704900 SH Sole 347800 357100 COOPER TIRE & RUBBER CO. COM 216831107 34771 2277100 SH Sole 1857100 420000 CORNING INC COM 219350105 848604 43900900 SH Sole 6989650 36911250 COSTCO WHOLESALE COM 22160K105 399073 9261392 SH Sole 1255092 8006300 COTT CORPORATION COM 22163N106 62394 3525090 SH Sole 1512990 2012100 CYMER, INC. COM 232572107 16095 513900 SH Sole 128900 385000 DARDEN RESTAURANTS COM 237194105 3557 117117 SH Sole 1457 115660 DEERE & CO COM 244199105 90580 1480068 SH Sole 89068 1391000 DELL, INC COM 24702R101 7045 206000 SH Sole 1000 205000 DELPHI CORPORATION COM 247126105 4767 1727024 SH Sole 1421484 305540 DELTA AIR LINES DEL COM 247361108 1363 1817868 SH Sole 1485068 332800 DENDREON CORP. COM 24823Q107 14505 2161750 SH Sole 99000 2062750 DESCARTES SYS GRP INC COM 249906108 14088 5797490 SH Sole 998290 4799200 DIGITAL RIVER, INC. COM 25388B104 261 7500 SH Sole 2000 5500 DIRECTV GROUP, INC. COM 25459L106 871412 58171723 SH Sole 10241250 47930473 DISCOVERY HOLDING CO A COM 25468Y107 6967 482788 SH Sole 225649 257139 DISNEY WALT CO. COM 254687106 163792 6787906 SH Sole 618756 6169150 DOLBY LABORATORIES COM 25659T107 746 46600 SH Sole 42600 4000 DONALDSON INC COM 257651109 49092 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 511121 12265919 SH Sole 2842926 9422993 4 DREAM WORKS ANIMATION COM 26153C103 7272 262900 SH Sole 262900 DRESS BARN INC COM 261570105 50300 2210000 SH Sole 10000 2200000 E SPEED, INC. COM 296643109 2577 340000 SH Sole 53000 287000 EAST WEST BANCORP COM 27579R104 15488 455000 SH Sole 5000 450000 EASTMAN KODAK COM 277461109 285729 11743900 SH Sole 2154100 9589800 EBAY INC. COM 278642103 362152 8790100 SH Sole 418500 8371600 EDWARDS LIFE COM 28176E108 17142 386000 SH Sole 386000 EMULEX CORP. COM 292475209 122836 6078000 SH Sole 1197200 4880800 ENCANA CORP. COM 292505104 206161 3535600 SH Sole 221300 3314300 ENGELHARD CORP COM 292845104 53134 1903750 SH Sole 1903750 ENTEGRIS,INC COM 29362U104 69017 6107686 SH Sole 1078426 5029260 EOG RESOURCES, INC. COM 26875P101 99924 1334100 SH Sole 6800 1327300 ERICSSON (LM) TEL 'B' ADS COM 294821608 246679 6695969 SH Sole 1277222 5418747 EXPEDIA INC. COM 30212P105 8087 408250 SH Sole 408250 FAMILY DOLLAR STORES COM 307000109 11372 572300 SH Sole 35000 537300 FEDERAL NATL MTG ASSN COM 313586109 84911 1894500 SH Sole 38000 1856500 FEDEX CORP COM 31428X106 1881608 21595407 SH Sole 3200932 18394475 FIFTH THIRD BANCORP COM 316773100 22451 610900 SH Sole 60900 550000 FIRST DATA CORP. COM 319963104 68695 1717375 SH Sole 259421 1457954 FLUOR CORP. COM 343412102 186807 2901625 SH Sole 631800 2269825 FLYi, INC COM 34407T104 362 1390800 SH Sole 1390800 FREDDIE MAC COM 313400301 20481 362750 SH Sole 65000 297750 FREESCALE SEMICONDUCTOR COM 35687M206 76644 3250381 SH Sole 526940 2723441 GENTEX CORPORATION COM 371901109 10771 619000 SH Sole 19000 600000 GENZYME CORP. COM 372917104 553245 7722569 SH Sole 1946319 5776250 GLAXOSMITHKLINE plc (ADR) COM 37733W105 259113 5052900 SH Sole 1567600 3485300 GLOBAL SANTA FE CORP COM G3930E101 80278 1759700 SH Sole 1400 1758300 GOOGLE COM 38259P508 211743 669100 SH Sole 669100 5 GRANITE CONSTR INC COM 387328107 122452 3202200 SH Sole 4000 3198200 GREATBATCH, INC. COM 39153L106 68622 2500800 SH Sole 2130000 370800 GUIDANT CORP COM 401698105 765420 11110756 SH Sole 2346331 8764425 HANOVER COMPRESSOR CO COM 410768105 22218 1603000 SH Sole 34000 1569000 HARMAN INTERNATIONAL COM 413086109 18634 182200 SH Sole 182200 HEWLETT-PACKARD CO. COM 428236103 505354 17306657 SH Sole 2119681 15186976 IAC/INTERACTIVE CORP COM 44919P300 10349 408250 SH Sole 408250 ICOS CORP COM 449295104 191716 6941216 SH Sole 3192316 3748900 IMAX CORP. COM 45245E109 1387 133000 SH Sole 133000 INCO LIMITED COM 453258402 258871 5467175 SH Sole 288100 5179075 INPHONIC INC. COM 45772G105 1392 101220 SH Sole 26720 74500 INSTUITIVE SURGICAL COM 46120E602 220 3000 SH Sole 3000 INTEL CORP COM 458140100 607782 24656456 SH Sole 5856431 18800025 INTERSIL CORPORATION COM 46069S109 108025 4959811 SH Sole 1157461 3802350 INTL PAPER CO COM 460146103 33880 1136900 SH Sole 910200 226700 INTUIT INC COM 461202103 284987 6359900 SH Sole 204700 6155200 JET BLUE AIRWAYS COM 477143101 79861 4537550 SH Sole 1828250 2709300 JPMORGAN CHASE & CO. COM 46625H100 185401 5464224 SH Sole 145000 5319224 KIRBY CORP. COM 497266106 100090 2024888 SH Sole 1705788 319100 KLA-TENCOR CORP. COM 482480100 12848 263500 SH Sole 13500 250000 KOHLS CORP. COM 500255104 109844 2189000 SH Sole 566500 1622500 LIBERTY GLOBAL INC CL A COM 530555101 7280 268723 SH Sole 117502 151221 LIBERTY GLOBAL INC CL-C COM 530555309 6920 268723 SH Sole 117502 151221 LIBERTY MEDIA CORP COM 530718105 39081 4854800 SH Sole 2255698 2599102 LILLY ELI & CO COM 532457108 1028210 19211691 SH Sole 4548782 14662909 LINENS'N THINGS INC. COM 535679104 135662 5080973 SH Sole 2354573 2726400 LOWES COS INC COM 548661107 132719 2060850 SH Sole 100000 1960850 MACDERMID INC COM 554273102 44909 1710150 SH Sole 1710150 6 MACROMEDIA, INC. COM 556100105 108320 2663400 SH Sole 437200 2226200 MACROVISION CORP. COM 555904101 115385 6041088 SH Sole 1842563 4198525 MARKETAXESS HLDGS INC. COM 57060D108 1161 85400 SH Sole 35400 50000 MARSH & MCLENNAN COS. COM 571748102 318976 10496075 SH Sole 2523800 7972275 MARTIN MARIETTA MATLS COM 573284106 33382 425470 SH Sole 341070 84400 MATTEL INC COM 577081102 107393 6438400 SH Sole 2294900 4143500 MAXTOR CORP. COM 577729205 1740 396400 SH Sole 158400 238000 MBIA, INC. COM 55262C100 38395 633375 SH Sole 3650 629725 MCAFEE, INC. COM 579064106 36961 1176350 SH Sole 301950 874400 MCDERMOTT INTL. COM 580037109 417 11400 SH Sole 11400 MEDTRONIC INC COM 585055106 612459 11422204 SH Sole 1916678 9505526 MENS WEARHOUSE COM 587118100 123810 4637082 SH Sole 979032 3658050 MICROMUSE, INC COM 595094103 1600 203000 SH Sole 110000 93000 MICRON TECHNOLOGY INC COM 595112103 736779 55396906 SH Sole 6194069 49202837 MICROSOFT CORP. COM 594918104 911306 35418039 SH Sole 4675939 30742100 MIDWEST AIR GROUP INC. COM 597911106 866 406600 SH Sole 406600 MILLIPORE CORP COM 601073109 418937 6661429 SH Sole 1565379 5096050 MINERALS TECHNOLOGIES COM 603158106 117137 2047500 SH Sole 374900 1672600 MONSANTO CO. COM 61166W101 679685 10831633 SH Sole 3015155 7816478 MONSTER WORLDWIDE COM 611742107 768 25000 SH Sole 25000 MOTOROLA, INC. COM 620076109 494666 22454197 SH Sole 3018747 19435450 MURPHY OIL CORP. COM 626717102 307194 6159900 SH Sole 2070200 4089700 NATIONAL-OILWELL VARCO COM 637071101 264118 4013949 SH Sole 2312630 1701319 NAVTEQ CORP COM 63936L100 17198 344300 SH Sole 139300 205000 NEIMAN MARCUS B COM 640204301 151574 1518325 SH Sole 353418 1164907 NEIMAN MARCUS GRP A COM 640204202 246271 2463939 SH Sole 512639 1951300 NEUSTAR COM 64126X201 608 19000 SH Sole 19000 NEWMONT MINING CO COM 651639106 84444 1790200 SH Sole 1346500 443700 7 NEWS CORP LTD PFD(A) COM 65248E104 372391 23886520 SH Sole 5035550 18850970 NOBLE CORP COM G65422100 80191 1171350 SH Sole 381050 790300 NOBLE ENERGY INC. COM 655044105 416256 8875400 SH Sole 686800 8188600 NORDSTROM, INC. COM 655664100 281537 8203300 SH Sole 3110900 5092400 NORFOLK SOUTHERN COM 655844108 77230 1904082 SH Sole 1499282 404800 NORTEL NETWORK CORP. COM 656568102 421307 129235225 SH Sole 16592425 112642800 NOVARTIS AG ADR COM 66987v109 1391260 27279614 SH Sole 5687754 21591860 NVIDIA CORP. COM 67066g104 204234 5957807 SH Sole 1222457 4735350 OPSWARE COM 68383A101 2983 574700 SH Sole 58700 516000 ORACLE CORP. COM 68389X105 488995 39435100 SH Sole 4878100 34557000 PALL CORP COM 696429307 258783 9410309 SH Sole 2143309 7267000 PAYCHEX INC. COM 704326107 75856 2045200 SH Sole 11000 2034200 PFIZER INC. COM 717081103 988292 39579162 SH Sole 4590095 34989067 PHARMACYCLICS INC. COM 716933106 10185 1129150 SH Sole 65900 1063250 PHELPS DODGE CORP. COM 717265102 8004 61600 SH Sole 9600 52000 PIONEER NATURAL RES CO COM 723787107 139208 2534750 SH Sole 549650 1985100 PLANTRONICS INC NEW COM 727493108 181186 5880750 SH Sole 5880750 POGO PRODUCING CO COM 730448107 364140 6178146 SH Sole 1405546 4772600 POTASH CORP SASK INC COM 73755L107 907049 9719767 SH Sole 2375767 7344000 PRAXAIR, INC. COM 74005P104 227266 4741625 SH Sole 590250 4151375 PRIDE INTERNATIONAL COM 74153Q102 71788 2518000 SH Sole 1144500 1373500 QUALCOMM INCORP. COM 747525103 703027 15710110 SH Sole 3198210 12511900 RADVISION LTD COM M81869105 4637 339200 SH Sole 48700 290500 RAMBUS INC DEL COM COM 750917106 119668 9889940 SH Sole 1676340 8213600 RAYTHEON COMPANY COM 755111507 162858 4283475 SH Sole 1100 4282375 RESEARCH IN MOTION COM 760975102 340873 4990824 SH Sole 905924 4084900 RESOURCES CONNECTION INC COM 76122Q105 9111 307500 SH Sole 20000 287500 REX STORES CORP COM COM 761624105 3082 225000 SH Sole 225000 8 ROBERT HALF INTL COM 770323103 414021 11633076 SH Sole 1410826 10222250 ROCHE HOLDING AG-CHF COM 7110388 533828 3841300 SH Sole 7600 3833700 ROYAL CARIBBEAN COM V7780T103 31316 724900 SH Sole 7600 717300 SABRE HOLDINGS CORP COM 785905100 10919 538400 SH Sole 3400 535000 SCHLUMBERGER LTD COM 806857108 470473 5575650 SH Sole 1115800 4459850 SEMICONDUCTOR MANUFACT COM 81663N206 277 32200 SH Sole 32200 SEPRACOR INC COM 817315104 415700 7046953 SH Sole 2036428 5010525 SILICON LABS INC. COM 826919102 2452 80700 SH Sole 15700 65000 SKYWORKS SOLUTIONS COM 83088M102 30151 4295000 SH Sole 4295000 SONICWALL, INC. COM 835470105 483 76000 SH Sole 67000 9000 SONY CORP ADR NEW COM 835699307 360603 10864806 SH Sole 1288476 9576330 SOUTHWEST AIRLS CO COM 844741108 490326 33018612 SH Sole 5804950 27213662 SPRINT NEXTEL COM 852061100 484987 20394745 SH Sole 2760845 17633900 STATE STREET CORP COM 857477103 20889 427000 SH Sole 27000 400000 STRATTEC SEC CORP COM 863111100 21779 420037 SH Sole 194937 225100 SURMODICS, INC. COM 868873100 368 9500 SH Sole 9500 SYMANTEC COM 871503108 377453 16657252 SH Sole 3186852 13470400 SYMBOL TECHNOLOGIES COM 871508107 50725 5240150 SH Sole 10000 5230150 TARGET CORPORATION COM 87612E106 280274 5397156 SH Sole 231306 5165850 TCF FINANCIAL CORP. COM 872275102 8025 300000 SH Sole 20000 280000 TEKTRONIX INC COM 879131100 285710 11324208 SH Sole 1806158 9518050 TELLABS INC COM 879664100 66857 6355241 SH Sole 411247 5943994 TEMPLE INLAND INC COM 879868107 214558 5252330 SH Sole 1508130 3744200 TETRA TECH INC. COM 88162G103 9434 560875 SH Sole 560875 TEXAS INSTRS. INC. COM 882508104 1196992 35309486 SH Sole 7023686 28285800 THE 9 LDT ADS COM 88337K104 1133 60000 SH Sole 60000 THOMAS & BETTS COM 884315102 174710 5077300 SH Sole 2300 5075000 THQ, INC. COM 872443403 109458 5134050 SH Sole 40050 5094000 9 TIFFANY & CO. COM 886547108 69770 1754350 SH Sole 151550 1602800 TIME WARNER INC. COM 887317105 246300 13600194 SH Sole 3142444 10457750 TJX COS INC NEW COM 872540109 394178 19246978 SH Sole 829703 18417275 TOM HILFIGER COMPANY COM G8915Z102 53590 3088781 SH Sole 850381 2238400 TRANSATLANTIC HLDGS COM 893521104 60424 1060062 SH Sole 1060062 TRANSOCEAN INC COM G90078109 89502 1459825 SH Sole 1200 1458625 TRIMBLE NAVIGATION COM 896239100 135192 4012822 SH Sole 2004672 2008150 UNION PACIFIC CORP. COM 907818108 768395 10716813 SH Sole 2267913 8448900 UNITED PARCEL SVC INC. COM 911312106 54379 786624 SH Sole 113614 673010 UNIVISION COMMUNICATIONS COM 914906102 239200 9016200 SH Sole 1978800 7037400 VERISIGN INC. COM 92343E102 133425 6243580 SH Sole 1643112 4600468 VULCAN MATERIALS CO. COM 929160109 93461 1259410 SH Sole 905210 354200 WASHINGTON MUTUAL, INC. COM 939322103 8354 213000 SH Sole 113000 100000 WATERS CORP COM 941848103 33172 797400 SH Sole 378000 419400 WEIGHT WATCHERS INT'L COM 948626106 11348 220000 SH Sole 220000 WELLS FARGO & CO. COM 949746101 35622 608200 SH Sole 30000 578200 WENDY'S INTL. INC. COM 950590109 239 5300 SH Sole 5300 WEYERHAEUSER CO. COM 962166104 461673 6715248 SH Sole 1043748 5671500 WJ COMMUNICATIONS COM 929284107 148 120000 SH Sole 120000 YUM BRANDS INC. COM 988498101 65985 1363050 SH Sole 55550 1307500 REPORT SUMMARY 244 DATA RECORDS 47725097 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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