0000900973-11-000059.txt : 20111102 0000900973-11-000059.hdr.sgml : 20111102 20111102134632 ACCESSION NUMBER: 0000900973-11-000059 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 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: 111173898 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 r13f3q04-a.txt WINSLOW CAPITAL MANAGEMENT INC. 13F 9-30-2004 1 r13f3q04-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: September 30, 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: 104 Form13F Information Table Value Total: $662,570 (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 7,220 671,670 SH Sole 333,670 338,000 3M COMPANY COM 88579Y101 1,164 14,550 SH Sole 14,200 350 A. S. V. INC COM 001963107 3,305 88,300 SH Sole 43,600 44,700 AARON RENTS COM 002535201 11,404 524,100 SH Sole 259,050 265,050 ABAXIS INC COM 002567105 6,964 535,300 SH Sole 265,500 269,800 AC MOORE ARTS COM 00086T103 7,212 291,638 SH Sole 143,638 148,000 ALIGN TECH COM 016255101 12,410 812,200 SH Sole 40,1400 410,800 ALTIRIS INC COM 02148M100 11,621 367,172 SH Sole 181,099 186,073 AMDOCS LTD COM G02602103 701 32,100 SH Sole 31,200 900 AMER INTL GROUP COM 026874107 2,126 31,270 SH Sole 30,780 490 AMERICN MED COM 02744M108 15,431 425,436 SH Sole 210,367 215,069 AMGEN INC COM 031162100 923 16,250 SH Sole 15,900 350 AMSURG CORP COM 03232P405 17,426 822,750 SH Sole 405,442 417,308 ANSYS INC COM 03662Q105 12,423 249,800 SH Sole 123,400 126,400 ANTEON INTL COM 03674E108 15,642 426,800 SH Sole 210,900 215,900 APOLLO GRP CL A COM 037604105 1,933 26,340 SH Sole 26,000 340 ASSET ACCPT CAP COM 04543P100 7,809 460,150 SH Sole 227,950 232,200 AVON PRODUCTS COM 054303102 688 15,740 SH Sole 15,400 340 BEACON RF SUPP COM 073685109 1,697 103,500 SH Sole 51,200 52,300 BED BTH & BYD COM 075896100 2,097 56,510 SH Sole 55,800 710 BEST BUY CO COM 086516101 1,183 21,810 SH Sole 21,400 410 BIOGEN IDEC INC COM 09062X103 541 8,850 SH Sole 8,600 250 BOSTON PRV FIN COM 101119105 14,221 569,750 SH Sole 281,250 288,500 BOSTON SCNTFC COM 101137107 1,767 44,480 SH Sole 44,000 480 CAREMARK RX COM 141705103 2,249 70,140 SH Sole 69,500 640 CARNIVAL CORP COM 143658300 1,442 30,500 SH Sole 30,100 400 CENTENE CORP COM 15135B101 23,129 543,194 SH Sole 267,822 275,372 CHARLES RIVER COM 159852102 15,653 408,800 SH Sole 201,900 206,900 CHESAPEAKE ENGY COM 165167107 1,070 67,600 SH Sole 66,800 800 CHICAGO MERC COM 167760107 855 5,300 SH Sole 5,300 0 CHICOS FAS COM 168615102 9,328 272,750 SH Sole 134,800 137,950 CITIGROUP INC COM 172967101 1,808 40,980 SH Sole 40,300 680 COMCAST CL A COM 20030N200 692 24,800 SH Sole 24,200 600 COMM CAP BCRP COM 20162L105 12,300 542,100 SH Sole 267,900 274,200 CONCUR TECH COM 206708109 3,840 366,100 SH Sole 181,700 184,400 CORINTHIAN CLLG COM 218868107 7,537 559,100 SH Sole 275,100 284,000 CORNING INC COM COM 219350105 674 60,800 SH Sole 60,800 0 CORP EXEC BD COM 21988R102 20,120 328,550 SH Sole 161,850 166,700 DANAHER CORP COM 235851102 1,549 30,200 SH Sole 30,200 0 DELL COMPUTER COM 24702R101 2,247 63,115 SH Sole 62,300 815 DIGITAL RIVER COM 25388B104 10,200 342,500 SH Sole 169,600 172,900 DIGITAL THTR COM 25389G102 4,882 267,500 SH Sole 132,000 135,500 EBAY INC COM 278642103 1,685 18,330 SH Sole 18,100 230 EDUCATION MGMT COM 28139T101 18,113 679,900 SH Sole 335,900 344,000 ELI LILLY & CO COM 532457108 949 15,800 SH Sole 15,500 300 ERESEARCH TECH COM 29481V108 6,420 481,600 SH Sole 238,000 243,600 FACTSET RESH COM 303075105 12,045 249,900 SH Sole 123,500 126,400 FIRST DATA CORP COM 319963104 724 16,650 SH Sole 16,300 350 FISHER SCNTFC COM 338032204 1,876 32,160 SH Sole 31,800 360 FRANKLIN RSRCS COM 354613101 1,037 18,600 SH Sole 18,300 300 GENENTECH INC COM 368710406 600 11,440 SH Sole 11,200 240 GENERAL ELEC COM 369604103 1,584 47,180 SH Sole 46,200 980 GOLDMAN SACHS COM 38141G104 1,258 13,495 SH Sole 13,300 195 GOOGLE CL A COM 38259P508 816 6,300 SH Sole 6,200 100 INTGRTD CRCT COM 45811K208 8,245 383,500 SH Sole 189,200 194,300 IPAYMENT INC COM 46262E105 13,401 333,700 SH Sole 165,000 168,700 JOS A BANK COM 480838101 18,202 657,583 SH Sole 324,461 333,122 KNIGHT TRNSPTN COM 499064103 13,572 633,600 SH Sole 312,750 320,850 KRONOS INC COM 501052104 7,520 169,800 SH Sole 83,500 86,300 LEXMARK INTL COM 529771107 722 8,600 SH Sole 8,600 0 LKQ CORP COM 501889208 6,765 370,300 SH Sole 183,600 186,700 LOWE'S COMP COM 548661107 1,624 29,880 SH Sole 29,400 480 MANPOWER INC. COM 56418H100 1,615 36,300 SH Sole 36,000 300 MARTEK BIOSCN COM 572901106 13,768 283,050 SH Sole 139,650 143,400 MEDICIS PHARMA COM 584690309 12,684 324,900 SH Sole 160,200 164,700 MEDTRONIC COM 585055106 938 18,080 SH Sole 17,600 480 MERCURY INTRV COM 589405109 702 20,140 SH Sole 19,500 640 MERGE TECH COM 589981109 10,458 605,900 SH Sole 301,200 304,700 MERRILL LYNCH COM 590188108 646 13,000 SH Sole 13,000 0 MICROSOFT COM 594918104 2,590 93,660 SH Sole 92,300 1,360 NAVIGANT CNSLT COM 63935N107 18,026 820,850 SH Sole 404,050 416,800 NEXTEL COMM COM 65332V103 1,736 72,800 SH Sole 72,800 0 O REILLY AUTO COM 686091109 19,980 521,800 SH Sole 257,700 264,100 OPEN SOLUTIONS COM 68371P102 11,269 451,300 SH Sole 223,200 228,100 OPNET TECH COM 683757108 8,469 825,400 SH Sole 408,300 417,100 PALOMAR MED COM 697529303 10,015 456,900 SH Sole 226,719 230,181 PANERA CL A COM 69840W108 16,170 430,750 SH Sole 212,550 218,200 PAYCHEX INC COM 704326107 1,245 41,300 SH Sole 40,800 500 POSSIS MED COM 737407106 5,039 321,800 SH Sole 158,900 162,900 PRCTR & GMBL COM 742718109 1,664 30,750 SH Sole 30,300 450 PROVIDNCE SRV COM 743815102 8,839 456,350 SH Sole 225,950 230,400 QUALCOMM INC COM 747525103 1,726 44,200 SH Sole 43,700 500 ROYAL CARIB CR COM V7780T103 699 16,030 SH Sole 15,800 230 SALIX PHARMA COM 795435106 7,883 366,300 SH Sole 180,800 185,500 SELECT COMFRT COM 81616X103 16,325 897,000 SH Sole 441,800 455,200 SFBC INTL COM 784121105 17,546 666,900 SH Sole 328,950 337,950 SIGMATEL INC COM 82661W107 4,320 203,700 SH Sole 100,600 103,100 SLM CORP COM 78442P106 1,936 43,410 SH Sole 42,700 710 ST JUDE MEDICAL COM 790849103 986 13,100 SH Sole 13,100 0 TEVA PHARMA COM 881624209 945 36,400 SH Sole 35,900 500 TRADESTATION COM 89267P105 6,578 1,073,100 SH Sole 531,100 542,000 TREX INC COM COM 89531P105 22,446 506,900 SH Sole 250,500 256,400 UNITEDHLTH GRP COM 91324P102 2,441 33,100 SH Sole 32,400 700 UNIVISION COMM COM 914906102 676 21,380 SH Sole 20,900 480 VALERO ENERGY COM 91913Y100 754 9,400 SH Sole 9,400 0 VERINT SYS COM 92343X100 17,444 473,500 SH Sole 233,000 240,500 VERISIGN INC COM 92343E102 1,724 86,740 SH Sole 85,900 840 WAL MART STRS COM 931142103 1,850 34,780 SH Sole 34,200 580 WALGREEN CO COM 931422109 1,167 32,560 SH Sole 32,000 560 WEBSIDE STORY COM 947685103 1,564 169,100 SH Sole 83,500 85,600 WITNESS SYS COM 977424100 9,788 609,060 SH Sole 301,760 307,300 XTO ENERGY INC COM 98385X106 1,358 41,800 SH Sole 41,200 600 YAHOO! INC COM 984332106 699 20,600 SH Sole 20,600 0 ZIMMER HDGS COM 98956P102 1,221 15,450 SH Sole 15,100 350