0000900973-11-000057.txt : 20111102
0000900973-11-000057.hdr.sgml : 20111102
20111102133316
ACCESSION NUMBER: 0000900973-11-000057
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20041231
FILED AS OF DATE: 20111102
DATE AS OF CHANGE: 20111102
EFFECTIVENESS DATE: 20111102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINSLOW CAPITAL MANAGEMENT INC /MN
CENTRAL INDEX KEY: 0000900973
IRS NUMBER: 411719690
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03676
FILM NUMBER: 111173864
BUSINESS ADDRESS:
STREET 1: 4720 IDS TOWER 80 S 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123769122
MAIL ADDRESS:
STREET 1: 4720 IDS TOWER
STREET 2: 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR/A
1
r13f4q04-a.txt
WINSLOW CAPITAL MANAGEMENT INC. 13F 12-31-2004
1
r13f4q04-a.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2004
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Winslow Capital Management, Inc.
Address: 4720 IDS Tower
80 South Eighth Street
Minneapolis, MN 55402
13F File Number: 28-03676
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: Stacey Newstrum
Title: Trader
Phone: 612-376-9121
Signature, Place, and Date of Signing:
/s/ Stacey Newstrum Minneapolis, MN November 2, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 115
Form13F Information Table Value Total: $831,028 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
Voting Authority
Class Value Shs/ Sh/ Put/ Inv Other
Issuer Name Title CUSIP (x$1000) Prn Amt Prn Call Dsn Mgrs Sole Shared None
02MICRO INTL COM G6797E106 9,995 873,670 SH Sole 426,170 447,500
3M COMPANY COM 88579Y101 2,409 29,350 SH Sole 24,100 5,250
A. S. V. INC COM 001963107 8,354 174,400 SH Sole 85,100 89,300
AARON RENTS COM 002535201 16,787 671,500 SH Sole 327,650 343,850
ABAXIS INC COM 002567105 6,529 450,600 SH Sole 219,700 230,900
AC MOORE ARTS COM 00086T103 5,357 185,938 SH Sole 90,738 95,200
ALCON INC COM H01301102 1,112 13,800 SH Sole 11,300 2,500
ALTERA CORP COM 021441100 1,333 64,400 SH Sole 53,200 11,200
ALTIRIS INC COM 02148M100 13,197 372,472 SH Sole 181,799 190,673
AMDOCS LTD COM G02602103 730 27,800 SH Sole 22,100 5,700
AMER INTL GROUP COM 026874107 3,659 55,717 SH Sole 46,227 9,490
AMERICN MED COM 02744M108 17,562 420,036 SH Sole 204,967 215,069
AMGEN INC COM 031162100 2,184 34,050 SH Sole 28,200 5,850
AMSURG CORP COM 03232P405 23,861 807,750 SH Sole 394,042 413,708
ANSYS INC COM 03662Q105 13,930 434,500 SH Sole 212,029 222,471
ANTEON INTL COM 03674E108 17,652 421,700 SH Sole 205,800 215,900
APOLLO GRP CL A COM 037604105 3,119 38,640 SH Sole 31,900 6,740
APPLE COMPTR COM 037833100 258 4,000 SH Sole 0 4,000
ASSET ACPT CP COM 04543P100 11,333 532,050 SH Sole 259,450 272,600
BEACON RF SUPP COM 073685109 6,256 315,000 SH Sole 153,800 161,200
BED BTH & BYD COM 075896100 4,429 111,210 SH Sole 91,400 19,810
BEST BUY CO COM 086516101 3,292 55,410 SH Sole 45,400 10,010
BIOGEN IDEC INC COM 09062X103 1,512 22,700 SH Sole 18,800 3,900
BOSTON PRV FIN COM 101119105 16,579 588,550 SH Sole 286,950 301,600
BROADCOM CORP COM 111320107 1,604 49,700 SH Sole 41,300 8,400
CAREMARK RX COM 141705103 5,344 135,540 SH Sole 111,600 23,940
CARNIVAL CORP COM 143658300 3,446 59,800 SH Sole 49,300 10,500
CDW CORP COM 12512N105 1,513 22,800 SH Sole 18,800 4,000
CENTENE CORP COM 15135B101 20,661 728,788 SH Sole 355,544 373,244
CHARLES RIVER COM 159852102 18,876 403,600 SH Sole 196,700 206,900
CHICAGO MERC COM 167760107 1,418 6,200 SH Sole 5,500 700
CHICOS FAS COM 168615102 12,245 268,950 SH Sole 131,000 137,950
CISCO SYS INC COM 17275R102 3,442 178,138 SH Sole 146,300 31,838
CITIGROUP INC COM 172967101 2,668 55,380 SH Sole 46,400 8,980
COLDWATER CRK COM 193068103 3,936 127,500 SH Sole 62,200 65,300
COMCAST CL A COM 20030N200 1,553 47,300 SH Sole 38,700 8,600
COMM CAP BCRP COM 20162L105 16,613 716,700 SH Sole 349,800 366,900
COMVERSE TECH COM 205862402 1,638 67,000 SH Sole 55,300 11,700
CORNING INC COM COM 219350105 2,030 172,500 SH Sole 142,400 30,100
CORP EXEC BD COM 21988R102 19,577 292,450 SH Sole 142,950 149,500
DANAHER CORP COM 235851102 3,336 58,100 SH Sole 47,900 10,200
DELL COMPUTER COM 24702R101 5,534 131,315 SH Sole 109,500 21,815
DIGITAL RIVER COM 25388B104 7,323 176,000 SH Sole 85,924 90,076
EBAY INC COM 278642103 3,738 32,130 SH Sole 26,800 5,330
EDUCATION MGMT COM 28139T101 22,156 671,400 SH Sole 327,400 344,000
ELECTRONIC ARTS COM 285512109 1,850 30,000 SH Sole 24,900 5,100
ERESEARCH TECH COM 29481V108 8,394 529,600 SH Sole 258,500 271,100
FACTSET RESH COM 303075105 14,014 239,800 SH Sole 117,000 122,800
FASTENAL CO COM 311900104 1,493 24,250 SH Sole 19,800 4,450
FISHER SCNTFC COM 338032204 4,589 73,560 SH Sole 60,400 13,160
FRANKLIN RSRCS COM 354613101 2,675 38,400 SH Sole 31,700 6,700
GENENTECH INC COM 368710406 1,516 27,840 SH Sole 23,600 4,240
GENERAL ELEC COM 369604103 3,452 94,580 SH Sole 77,000 17,580
GOLDMAN SACHS COM 38141G104 2,632 25,295 SH Sole 20,600 4,695
GOOGLE CL A COM 38259P508 2,400 12,450 SH Sole 10,150 2,300
GREENFIELD ON COM 395150105 4,968 225,900 SH Sole 110,300 115,600
HEALTHEXTR COM 422211102 9,461 580,400 SH Sole 283,200 297,200
ILL TOOL WRKS COM 452308109 1,372 14,800 SH Sole 12,300 2,500
INPHONIC COM 45772G105 5,864 213,400 SH Sole 104,200 109,200
INTGRTD CRCT COM 45811K208 8,307 397,100 SH Sole 193,500 203,600
IPAYMENT INC COM 46262E105 19,610 396,000 SH Sole 193,400 202,600
JOS A BANK COM 480838101 17,107 604,482 SH Sole 294,761 309,721
KNIGHT TRNSPTN COM 499064103 14,818 597,500 SH Sole 291,650 305,850
KRONOS INC COM 501052104 9,853 192,700 SH Sole 93,900 98,800
LINEAR TECH COM 535678106 221 5,700 SH Sole 5,700 0
LOWE'S COMP COM 548661107 3,379 58,680 SH Sole 48,000 10,680
MANPOWER INC. COM 56418H100 3,429 71,000 SH Sole 58,400 12,600
MARTEK BIOSCN COM 572901106 17,902 349,650 SH Sole 170,650 179,000
MAXIM IGD PRD COM 57772K101 3,438 81,100 SH Sole 67,500 13,600
MEDICIS PHARMA COM 584690309 7,844 223,400 SH Sole 109,000 114,400
MEDTRONIC COM 585055106 1,588 31,980 SH Sole 26,900 5,080
MERCURY INTRV COM 589405109 2,398 52,640 SH Sole 42,900 9,740
MERGE TECH COM 589981109 12,502 561,900 SH Sole 275,400 286,500
MERRILL LYNCH COM 590188108 1,542 25,800 SH Sole 21,300 4,500
MICROSOFT COM 594918104 4,491 168,060 SH Sole 137,700 30,360
NAVIGANT CNSLT COM 63935N107 22,712 853,850 SH Sole 416,450 437,400
NETWORK APP COM 64120L104 1,528 46,000 SH Sole 38,000 8,000
NEXTEL COMM COM 65332V103 1,537 51,200 SH Sole 42,200 9,000
NORTHERN TRST COM 665859104 257 5,300 SH Sole 5,300 0
O REILLY AUTO COM 686091109 23,223 515,500 SH Sole 251,400 264,100
OPEN SOLUTIONS COM 68371P102 12,043 463,900 SH Sole 226,500 237,400
ORACLE CORP COM 68389X105 1,655 120,600 SH Sole 101,700 18,900
PALOMAR MED COM 697529303 12,735 488,500 SH Sole 237,819 250,681
PANERA CL A COM 69840W108 17,957 445,350 SH Sole 217,350 228,000
PAYCHEX INC COM 704326107 2,396 70,300 SH Sole 57,900 12,400
PRA INTERNTNL COM 69353C101 7,434 300,000 SH Sole 146,500 153,500
PRIVATEBNCRP COM 742962103 7,967 247,200 SH Sole 120,600 126,600
PRCTR & GMBL COM 742718109 1,551 28,150 SH Sole 23,400 4,750
PROVIDNCE SRV COM 743815102 9,637 459,350 SH Sole 223,850 235,500
QUALCOMM INC COM 747525103 4,020 94,800 SH Sole 77,800 17,000
ROYAL CARIB CR COM V7780T103 1,722 31,630 SH Sole 25,900 5,730
SALIX PHARMA COM 795435106 10,784 613,100 SH Sole 299,100 314,000
SCHLUMBERGER COM 806857108 1,603 23,950 SH Sole 19,500 4,450
SFBC INTL COM 784121105 23,550 596,200 SH Sole 290,650 305,550
SIGMATEL INC COM 82661W107 8,875 249,800 SH Sole 121,800 128,000
SLM CORP COM 78442P106 4,597 86,110 SH Sole 70,900 15,210
ST JUDE MEDICAL COM 790849103 2,164 51,600 SH Sole 42,600 9,000
STATE STREET COM 857477103 314 6,400 SH Sole 6,400 0
SYSCO CORP COM 871829107 2,164 56,700 SH Sole 47,400 9,300
TEMPUR-PEDIC COM 88023U101 9,027 425,800 SH Sole 207,600 218,200
TEVA PHARMA COM 881624209 2,141 71,700 SH Sole 58,700 13,000
TRADESTATION COM 89267P105 7,429 1,056,700 SH Sole 514,700 542,000
TREX INC COM COM 89531P105 21,799 415,700 SH Sole 202,700 213,000
UNITEDHLTH GRP COM 91324P102 5,194 59,000 SH Sole 48,700 10,300
VERINT SYS COM 92343X100 14,361 395,300 SH Sole 192,900 202,400
VERISIGN INC COM 92343E102 3,277 97,540 SH Sole 79,800 17,740
VNUS MED TECH COM 928566108 6,778 501,300 SH Sole 244,600 256,700
WAL MART STRS COM 931142103 3,168 59,980 SH Sole 50,200 9,780
WALGREEN CO COM 931422109 2,523 65,760 SH Sole 54,300 11,460
WEBSIDE STORY COM 947685103 6,620 532,600 SH Sole 259,900 272,700
WELLPOINT COM 94973V107 382 3,320 SH Sole 3,200 120
WITNESS SYS COM 977424100 15,322 877,560 SH Sole 428,160 449,400
XTO ENERGY INC COM 98385X106 2,891 81,700 SH Sole 66,900 14,800
YAHOO! INC COM 984332106 2,118 56,200 SH Sole 47,200 9,000
ZIMMER HDGS COM 98956P102 2,384 29,750 SH Sole 24,300 5,450