-----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, JjbRFol/WrO0SFEVju5zTKNS+pnvS5jSRlpFTgJmgw3DghbWtpjSWQIrCo2RyOpI rSD7dpEL5G1WQlY9C+Pv5g== 0001047469-06-013998.txt : 20061113 0001047469-06-013998.hdr.sgml : 20061110 20061113132451 ACCESSION NUMBER: 0001047469-06-013998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 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: 061207489 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 a2174473z13f-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, 2006 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 11/08/2006 ------------------------------- ------------------- ------------- [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: 55535470 (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.] 10 PRIMECAP MANAGEMENT COMPANY FORM 13F SEPTEMBER 29, 2006
TITLE VOTING AUTHORITY 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 102146 1372566 SH Sole 729516 643050 99 CENTS ONLY STORES COM 65440k106 55980 4732000 SH Sole 1856000 2876000 ABERCROMBIE & FITCH A COM 002896207 40187 578400 SH Sole 578400 ABIOMED INC. COM 003654100 1451 98200 SH Sole 98200 AC MOORE ARTS & CRAFTS COM 00086T103 1380 72500 SH Sole 31000 41500 ACCENTURE LTD. CL A COM G1150G111 146359 4615550 SH Sole 47800 4567750 ADOBE SYS INC COM 00724F101 1661906 44364826 SH Sole 5778516 38586310 ADVANCE AMER CASH ADV CNTR COM 00739W107 721 50000 SH Sole 21000 29000 AFFYMETRIX INC. COM 00826T108 126638 5873750 SH Sole 2423650 3450100 AFLAC INC. COM 001055102 56106 1226100 SH Sole 20000 1206100 AGILENT TECHNOLOGIES COM 00846U101 27266 834090 SH Sole 105902 728188 AKAMAI TECHNOLOGIES INC COM 00971T101 1560 31200 SH Sole 31200 ALASKA AIRGROUP INC. COM 011659109 99796 2623450 SH Sole 68000 2555450 ALCOA INC COM 013817101 287267 10244900 SH Sole 4001700 6243200 ALCON INC. COM H01301102 2519 22000 SH Sole 22000 ALEXANDER & BALDWIN COM 014482103 69364 1563300 SH Sole 1300700 262600 ALPHA NATURAL RESOURCES COM 02076X102 158 10000 SH Sole 10000 ALTERA CORP. COM 021441100 54357 2957400 SH Sole 171400 2786000 AMERICAN INTL GROUP COM 026874107 317155 4786529 SH Sole 1000636 3785893 AMERICAN ITALIAN PASTA COM 027070101 12746 1638310 SH Sole 1329800 308510 AMGEN INC. COM 031162100 280703 3924271 SH Sole 1384400 2539871 AMIS HOLDINGS INC COM 031538101 14208 1500300 SH Sole 642000 858300 AMR CORPORATION COM 001765106 382679 16537534 SH Sole 3091634 13445900 APPLERA-APPLIED BIOSYS COM 038020103 729285 22026140 SH Sole 4237190 17788950 APPLERA-CELERA GENOMICS COM 038020202 14945 1073600 SH Sole 1073600 APPLIED MATERIALS COM 038222105 217622 12274200 SH Sole 3199400 9074800 APPLIED MICRO CIRCUITS COM 03822W109 230 80000 SH Sole 80000 ARCH COAL INC. COM 039380100 25325 876000 SH Sole 51000 825000
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ----- ------------ -------- --------- --- ---- --------- -------- -------- ------ ---------- ARVINMERITOR COM 043353101 23201 1629250 SH Sole 1629250 ASM LITHOGRAPHY COM N07059111 554655 23825400 SH Sole 7670800 16154600 AUTODESK INC. COM 052769106 88543 2545800 SH Sole 5800 2540000 AVERY DENNISON CORP. COM 053611109 237783 3951850 SH Sole 1582100 2369750 AVID TECHNOLOGY COM 05367P100 77502 2128000 SH Sole 123500 2004500 AVOCENT CORP. COM 053893103 58302 1935650 SH Sole 95400 1840250 AVON PRODUCTS COM 054303102 117607 3835850 SH Sole 1017450 2818400 BANK OF NEW YORK COM 064057102 551161 15631345 SH Sole 4119695 11511650 BED BATH & BEYOND INC. COM 075896100 343099 8967555 SH Sole 3529789 5437766 BERKSHIRE HATHAWAY B COM 084670207 463496 146029 SH Sole 55711 90318 BEST BUY CO INC COM 086516101 173106 3232000 SH Sole 397300 2834700 BIOGEN IDEC COM 09062X103 1497333 33512367 SH Sole 6980038 26532329 BIOMARIN PHARMA COM 09061G101 96723 6797087 SH Sole 1746487 5050600 BLUE NILE INC. COM 09578R103 1069 29400 SH Sole 9200 20200 BOSTON SCIENTIFIC CORP COM 101137107 627227 42408853 SH Sole 8142293 34266560 BROCADE COMMUNICATIONS SYS COM 111621108 1742 246735 SH Sole 65600 181135 BRONCO DRILLING COM 112211107 458 26075 SH Sole 18000 8075 BRUNSWICK CORP. COM 117043109 3493 112000 SH Sole 112000 BUNGE LTD COM G16962105 5795 100000 SH Sole 100000 BURLINGTON NORTHERN COM 12189T104 7506 102200 SH Sole 2200 100000 CALIFORNIA PIZZA KITCHEN COM 13054D109 1250 41750 SH Sole 12500 29250 CAMERON INTL CORP. COM 13342B105 13251 274300 SH Sole 4600 269700 CANADIAN NATL RY COM 136375102 58533 1395630 SH Sole 1019430 376200 CAPITAL ONE FINCL. CORP. COM 14040H105 61976 787900 SH Sole 45000 742900 CARMAX INC. COM 143130102 238373 5715020 SH Sole 2750520 2964500 CATERPILLAR INC DEL COM 149123101 700378 10644036 SH Sole 4088286 6555750 CHARLES RIVER LAB COM 159864107 573 13200 SH Sole 13200 CHEVRON CORP. COM 166764100 23966 369499 SH Sole 1899 367600
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ----- ------------ -------- --------- --- ---- --------- -------- -------- ------ ---------- CHICAGO BRIDGE & IRON COM 167250109 5847 243000 SH Sole 18000 225000 CHUBB CORP. COM 171232101 472315 9089970 SH Sole 2838970 6251000 CIENA CORP NEW COM 171779309 19041 698768 SH Sole 81641 617127 CITRIX SYSTEMS INC. COM 177376100 518673 14324026 SH Sole 2285526 12038500 COHERENT INC COM 192479103 74483 2148950 SH Sole 2148950 COMCAST CORP CABLE COM 20030N101 227134 6155400 SH Sole 1712400 4443000 COMMERCE BANCORP INC. COM 200519106 1101 30000 SH Sole 30000 COMVERSE TECHNOLOGY COM 205862402 178392 8320540 SH Sole 876115 7444425 CONCEPTUS INC. COM 206016107 7924 447950 SH Sole 142950 305000 CONCURRENT COMPUTER COM 206710204 5708 3224880 SH Sole 3224880 CONOCOPHILLIPS COM 20825C104 1001969 16831324 SH Sole 3065224 13766100 CONTINENTAL AIRLINES CL B COM 210795308 1809 63900 SH Sole 63900 COOPER TIRE & RUBBER CO. COM 216831107 23686 2354500 SH Sole 1802400 552100 CORNING INC COM 219350105 1068721 43782100 SH Sole 7598250 36183850 COSTCO WHOLESALE COM 22160K105 447815 9013998 SH Sole 1449498 7564500 COTT CORPORATION COM 22163N106 71192 4146300 SH Sole 1930600 2215700 CYMER INC. COM 232572107 33765 768958 SH Sole 96700 672258 DEERE & CO COM 244199105 88940 1059950 SH Sole 1200 1058750 DELL INC COM 24702R101 31848 1394400 SH Sole 4200 1390200 DENDREON CORP. COM 24823Q107 9958 2227850 SH Sole 155100 2072750 DESCARTES SYS GRP INC COM 249906108 22322 5679890 SH Sole 883990 4795900 DIRECTV GROUP INC. COM 25459L106 1075156 54631898 SH Sole 11094213 43537685 DISNEY WALT CO. COM 254687106 259260 8387574 SH Sole 1752550 6635024 DOLBY LABORATORIES COM 25659T107 649 32700 SH Sole 28700 4000 DONALDSON INC COM 257651109 59335 1608000 SH Sole 1608000 DOW CHEMICAL CO. COM 260543103 289664 7431101 SH Sole 1259194 6171907 DOW JONES & CO INC COM 260561105 41506 1237500 SH Sole 1019200 218300 DREAM WORKS ANIMATION COM 26153C103 7346 294900 SH Sole 294900
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ----- ------------ -------- --------- --- ---- --------- -------- -------- ------ ---------- DRESS BARN INC COM 261570105 101782 4664600 SH Sole 264600 4400000 E SPEED INC. COM 296643109 2466 268000 SH Sole 36000 232000 EAST WEST BANCORP COM 27579R104 25620 646800 SH Sole 5000 641800 EASTMAN KODAK COM 277461109 288111 12862100 SH Sole 2831000 10031100 EBAY INC. COM 278642103 329949 11634300 SH Sole 1229300 10405000 EDWARDS LIFE COM 28176E108 13977 300000 SH Sole 300000 EMBARQ CORP. COM 29078E105 45054 931438 SH Sole 188719 742719 EMC CORP/MASS COM 268648102 347501 29006800 SH Sole 7300400 21706400 EMULEX CORP. COM 292475209 116206 6395500 SH Sole 1472600 4922900 ENCANA CORP. COM 292505104 224672 4812000 SH Sole 642100 4169900 ENTEGRIS INC COM 29362U104 63716 5840159 SH Sole 980374 4859785 EOG RESOURCES INC. COM 26875P101 96228 1479300 SH Sole 32000 1447300 ERICSSON (LM) TEL 'B' ADS COM 294821608 285412 8280019 SH Sole 2439672 5840347 EXPEDIA INC. COM 30212P105 6401 408250 SH Sole 408250 FARO TECHNOLOGIES INC. COM 311642102 1756 92000 SH Sole 64000 28000 FEDERAL NATL MTG ASSN COM 313586109 118389 2117500 SH Sole 46000 2071500 FEDEX CORP COM 31428X106 2251557 20717307 SH Sole 3520482 17196825 FIFTH THIRD BANCORP COM 316773100 26496 695800 SH Sole 69000 626800 FLUOR CORP. COM 343412102 229770 2988300 SH Sole 700100 2288200 FORMFACTOR INC COM 346375108 21705 515200 SH Sole 107700 407500 FREDDIE MAC COM 313400301 24061 362750 SH Sole 65000 297750 FREESCALE SEMI B COM 35687M206 121811 3204702 SH Sole 481261 2723441 GENERAL ELECTRIC CO. COM 369604103 90276 2557400 SH Sole 1854200 703200 GENTEX CORPORATION COM 371901109 15134 1065000 SH Sole 165000 900000 GENZYME CORP. COM 372917104 443741 6576869 SH Sole 1654819 4922050 GLAXOSMITHKLINE plc (ADR) COM 37733W105 509347 9568800 SH Sole 3668000 5900800 GLOBAL SANTA FE CORP COM G3930E101 87967 1759700 SH Sole 1400 1758300 GOOGLE COM 38259P508 353387 879290 SH Sole 47000 832290
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ----- ------------ -------- --------- --- ---- --------- -------- -------- ------ ---------- GRANITE CONSTR INC COM 387328107 170560 3197000 SH Sole 4000 3193000 GREATBATCH INC. COM 39153L106 32884 1453750 SH Sole 1226850 226900 HANMI FINANCIAL CORPORATION COM 410495105 2107 107500 SH Sole 104000 3500 HANOVER COMPRESSOR CO COM 410768105 26237 1440000 SH Sole 38000 1402000 HARMAN INTERNATIONAL COM 413086109 29279 350900 SH Sole 8000 342900 HESS CORPORATION COM 42809H107 359340 8675512 SH Sole 2139162 6536350 HEWLETT-PACKARD CO. COM 428236103 621628 16942722 SH Sole 2125868 14816854 IAC/INTERACTIVE CORP COM 44919P300 3113 108250 SH Sole 108250 ICOS CORP COM 449295104 168035 6705316 SH Sole 2959516 3745800 IMAX CORP. COM 45245E109 537 109750 SH Sole 9750 100000 INCO LIMITED COM 453258402 362084 4747400 SH Sole 550200 4197200 INDYMAC BANCORP. COM 456607100 17637 428500 SH Sole 428500 INPHONIC INC. COM 45772G105 1968 248500 SH Sole 169000 79500 INTEL CORP COM 458140100 600130 29174991 SH Sole 8475694 20699297 INTERSIL CORPORATION COM 46069S109 127198 5181175 SH Sole 1345575 3835600 INTUIT INC COM 461202103 685343 21356914 SH Sole 4010314 17346600 JET BLUE AIRWAYS COM 477143101 68677 7432624 SH Sole 3375724 4056900 JPMORGAN CHASE & CO. COM 46625H100 52485 1117648 SH Sole 130000 987648 KIRBY CORP. COM 497266106 123258 3934176 SH Sole 3305576 628600 KLA-TENCOR CORP. COM 482480100 37044 833000 SH Sole 68000 765000 KOHLS CORP. COM 500255104 346377 5335450 SH Sole 1633350 3702100 LILLY ELI & CO COM 532457108 1580188 27722589 SH Sole 8163388 19559201 LOWES COS INC COM 548661107 125459 4471100 SH Sole 462400 4008700 MACDERMID INC COM 554273102 55785 1710150 SH Sole 1710150 MACROVISION CORP. COM 555904101 134644 5683581 SH Sole 1647156 4036425 MARKETAXESS HLDGS INC. COM 57060D108 1834 175200 SH Sole 102000 73200 MARSH & MCLENNAN COS. COM 571748102 418871 14879975 SH Sole 4171200 10708775 MATTEL INC COM 577081102 173937 8829300 SH Sole 3363100 5466200
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ----- ------------ -------- --------- --- ---- --------- -------- -------- ------ ---------- MBIA INC. COM 55262C100 44042 716825 SH Sole 23100 693725 MCAFEE INC. COM 579064106 7338 300000 SH Sole 79500 220500 MCDERMOTT INTL. COM 580037109 13631 326100 SH Sole 56100 270000 MEADWESTVACO CORP. COM 583334107 36525 1377800 SH Sole 806400 571400 MEDAREX INC COM 583916101 1707 158800 SH Sole 153800 5000 MEDTRONIC INC COM 585055106 1181068 25432120 SH Sole 5108968 20323152 MENS WEARHOUSE COM 587118100 168241 4521382 SH Sole 899032 3622350 MICRON TECHNOLOGY INC COM 595112103 979551 56296006 SH Sole 7609869 48686137 MICROSOFT CORP. COM 594918104 1132755 41417007 SH Sole 7005660 34411347 MILLIPORE CORP COM 601073109 383371 6254019 SH Sole 1362369 4891650 MINERALS TECHNOLOGIES COM 603158106 107558 2014200 SH Sole 350100 1664100 MONSANTO CO. COM 61166W101 855479 18197804 SH Sole 5235348 12962456 MONSTER WORLDWIDE COM 611742107 832 23000 SH Sole 23000 MOTOROLA INC. COM 620076109 591457 23658296 SH Sole 3655183 20003113 MURPHY OIL CORP. COM 626717102 306032 6436000 SH Sole 2336900 4099100 NATIONAL-OILWELL VARCO COM 637071101 250255 4274212 SH Sole 2552186 1722026 NAVTEQ CORP COM 63936L100 5744 220000 SH Sole 15000 205000 NEWMONT MINING CO COM 651639106 94764 2216700 SH Sole 1651700 565000 NEWS CORP Cl A COM 65248E104 3537 180000 SH Sole 180000 NOBLE CORP COM G65422100 44088 686950 SH Sole 315650 371300 NOBLE ENERGY INC. COM 655044105 381228 8362100 SH Sole 705200 7656900 NORDSTROM INC. COM 655664100 282264 6672900 SH Sole 2702200 3970700 NORFOLK SOUTHERN COM 655844108 49781 1130100 SH Sole 912800 217300 NORTEL NETWORK CORP. COM 656568102 360695 156824025 SH Sole 33499325 123324700 NOVARTIS AG ADR COM 66987v109 1735669 29700021 SH Sole 7369061 22330960 NVIDIA CORP. COM 67066g104 445576 15058314 SH Sole 3168614 11889700 OPSWARE COM 68383A101 5843 648500 SH Sole 131500 517000 ORACLE CORP. COM 68389X105 1009571 56909325 SH Sole 11625525 45283800
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ----- ------------ -------- --------- --- ---- --------- -------- -------- ------ ---------- PALL CORP COM 696429307 230744 7489255 SH Sole 1980355 5508900 PAYCHEX INC. COM 704326107 61672 1673600 SH Sole 21200 1652400 PFIZER INC. COM 717081103 1332866 46998093 SH Sole 8920589 38077504 PHARMACYCLICS INC. COM 716933106 6285 1293150 SH Sole 229900 1063250 PHELPS DODGE CORP. COM 717265102 51667 610000 SH Sole 226000 384000 PIONEER NATURAL RES CO COM 723787107 70305 1797150 SH Sole 513650 1283500 PLANTRONICS INC NEW COM 727493108 103090 5880750 SH Sole 5880750 POGO PRODUCING CO COM 730448107 251959 6152846 SH Sole 1381046 4771800 POSSIS MEDICAL COM 737407106 5386 546779 SH Sole 508524 38255 POTASH CORP SASK INC COM 73755L107 1072304 10291815 SH Sole 2616615 7675200 PRAXAIR INC. COM 74005P104 344259 5819125 SH Sole 1433450 4385675 PRIDE INTERNATIONAL COM 74153Q102 50593 1845100 SH Sole 971100 874000 QUALCOMM INCORP. COM 747525103 563927 15513810 SH Sole 3749610 11764200 QUIKSILVER COM 74838C106 99551 8193500 SH Sole 3672400 4521100 RADVISION LTD COM M81869105 2145 130000 SH Sole 35250 94750 RAMBUS INC DEL COM COM 750917106 172381 9884227 SH Sole 1644727 8239500 RESEARCH IN MOTION COM 760975102 550335 5361274 SH Sole 1194874 4166400 REX STORES CORP COM COM 761624105 2852 202300 SH Sole 202300 RIVERBED TECHNOLOGY INC COM 768573107 195 10000 SH Sole 2800 7200 ROBERT HALF INTL COM 770323103 14415 424356 SH Sole 280256 144100 ROCHE HOLDING AG-CHF COM 7110388 657248 3801900 SH Sole 35000 3766900 SCHLUMBERGER LTD COM 806857108 585315 9435994 SH Sole 2585994 6850000 SCRIPPS CO (E.W.)-CL A COM 811054204 1486 31000 SH Sole 31000 SEMICONDUCTOR MANUFACT COM 81663N206 206 32200 SH Sole 32200 SENOMYX INC COM 81724Q107 1608 104600 SH Sole 60100 44500 SEPRACOR INC COM 817315104 457333 9441228 SH Sole 3592528 5848700 SILICON LABS INC. COM 826919102 3189 102800 SH Sole 22800 80000 SLM CORPORATION COM 78442P106 9876 190000 SH Sole 5000 185000
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ----- ------------ -------- --------- --- ---- --------- -------- -------- ------ ---------- SONICWALL INC. COM 835470105 885 81000 SH Sole 72000 9000 SONY CORP ADR NEW COM 835699307 730044 18088300 SH Sole 4604150 13484150 SOUTHWEST AIRLS CO COM 844741108 614236 36868912 SH Sole 8506950 28361962 SPRINT NEXTEL COM 852061100 399129 23272845 SH Sole 4080245 19192600 ST. PAUL TRAVELERS COS. COM 792860108 60540 1291100 SH Sole 860900 430200 STATE STREET CORP COM 857477103 14701 235600 SH Sole 35600 200000 STRATASYS INC COM 862685104 3977 150600 SH Sole 84600 66000 STRATTEC SEC CORP COM 863111100 15322 399537 SH Sole 174437 225100 SURMODICS INC. COM 868873100 2388 68000 SH Sole 68000 SYMANTEC COM 871503108 752043 35340352 SH Sole 8498852 26841500 SYMBOL TECHNOLOGIES COM 871508107 77720 5230150 SH Sole 5230150 TARGET CORPORATION COM 87612E106 310400 5618097 SH Sole 359905 5258192 TCF FINANCIAL CORP. COM 872275102 9201 350000 SH Sole 20000 330000 TEKTRONIX INC COM 879131100 325926 11266008 SH Sole 1745958 9520050 TELLABS INC COM 879664100 158 14394 SH Sole 14394 TEMPLE INLAND INC COM 879868107 18828 469530 SH Sole 260630 208900 TEXAS INSTRS. INC. COM 882508104 1419538 42692864 SH Sole 9596864 33096000 THE 9 LDT ADS COM 88337K104 1284 60000 SH Sole 60000 THOMAS & BETTS COM 884315102 179657 3765600 SH Sole 2300 3763300 THQ INC. COM 872443403 146941 5037400 SH Sole 36900 5000500 TIFFANY & CO. COM 886547108 40424 1217600 SH Sole 124000 1093600 TIME WARNER INC. COM 887317105 55120 3023576 SH Sole 41026 2982550 TJX COS INC NEW COM 872540109 575256 20522875 SH Sole 1582900 18939975 TRANSATLANTIC HLDGS COM 893521104 64141 1061762 SH Sole 1061762 TRANSOCEAN INC COM G90078109 85022 1161025 SH Sole 2400 1158625 TRIMBLE NAVIGATION COM 896239100 197431 4193522 SH Sole 2194272 1999250 UNION PACIFIC CORP. COM 907818108 890430 10118524 SH Sole 2339624 7778900 UNITED PARCEL SVC INC. COM 911312106 28079 390306 SH Sole 61796 328510
TITLE VOTING AUTHORITY OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ----- ------------ -------- --------- --- ---- --------- -------- -------- ------ ---------- UNIVISION COMMUNICATIONS COM 914906102 325993 9493100 SH Sole 2253500 7239600 US AIRWAYS GROUP INC COM 90341W108 4606 103900 SH Sole 50000 53900 VERISIGN INC. COM 92343E102 129521 6411922 SH Sole 2621922 3790000 VULCAN MATERIALS CO. COM 929160109 126828 1620810 SH Sole 1203810 417000 WASHINGTON MUTUAL INC. COM 939322103 13606 313000 SH Sole 113000 200000 WATERS CORP COM 941848103 55796 1232250 SH Sole 636750 595500 WEIGHT WATCHERS INT'L COM 948626106 9755 220000 SH Sole 220000 WELLS FARGO & CO. COM 949746101 44009 1216400 SH Sole 60000 1156400 WENDY'S INTL. INC. COM 950590109 355 5300 SH Sole 5300 WEYERHAEUSER CO. COM 962166104 475426 7726739 SH Sole 1711614 6015125 WHIRLPOOL CP COM 963320106 402778 4788700 SH Sole 772800 4015900 WJ COMMUNICATIONS COM 929284107 259 120000 SH Sole 120000 YAHOO!INC. COM 984332106 195842 7746900 SH Sole 2651500 5095400 YUM BRANDS INC. COM 988498101 177228 3404950 SH Sole 601150 2803800 REPORT SUMMARY 238 DATA RECORDS 55535470 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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