0000900973-11-000061.txt : 20111102
0000900973-11-000061.hdr.sgml : 20111102
20111102135505
ACCESSION NUMBER: 0000900973-11-000061
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20040630
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: 111173943
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
r13f2q04-a.txt
WINSLOW CAPITAL MANAGEMENT INC. 13F 6-30-2004
1
r13f2q04-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: June 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: 106
Form13F Information Table Value Total: $724,409 (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 12,656 743,170 SH Sole 369,470 373,700
3M COMPANY COM 88579Y101 1,022 11,350 SH Sole 11,000 350
AARON RENTS COM 002535201 1,992 60,100 SH Sole 29,900 30,200
AC MOORE ARTS COM 00086T103 8,111 294,838 SH Sole 146,838 148,000
ACCREDO HLTH COM 00437V104 23,912 613,912 SH Sole 304,400 309,512
ALIGN TECH COM 016255101 8,844 465,500 SH Sole 231,700 233,800
ALTIRIS INC COM 02148M100 14,363 520,222 SH Sole 258,349 261,873
AMER INTL GROUP COM 026874107 2,200 30,870 SH Sole 30,380 490
AMERICN MED COM 02744M108 17,107 507,636 SH Sole 251,567 256,069
AMGEN INC COM 031162100 887 16,250 SH Sole 15,900 350
AMSURG CORP COM 03232P405 27,119 1,079,150 SH Sole 535,400 543,750
ANSYS INC COM 03662Q105 11,806 251,200 SH Sole 124,800 126,400
ANTEON INTL COM 03674E108 13,364 409,700 SH Sole 203,500 206,200
ANTHEM INC COM 03674B104 769 8,590 SH Sole 8,400 190
APOLLO GRP CL A COM 037604105 1,443 16,340 SH Sole 16,100 240
ASST ACPT CAP COM 04543P100 7,866 461,350 SH Sole 229,150 232,200
AVON PRODUCTS COM 054303102 1,234 26,740 SH Sole 26,400 340
BED BTH & BYD COM 075896100 1,827 47,510 SH Sole 46,800 710
BEST BUY CO COM 086516101 1,203 23,710 SH Sole 23,300 410
BIOGEN IDEC COM 09062X103 560 8,850 SH Sole 8,600 250
BOSTON PRV FN COM 101119105 15,927 687,700 SH Sole 341,800 345,900
BOSTON SCNTFC COM 101137107 1,129 26,380 SH Sole 25,900 480
CAREMARK RX COM 141705103 2,274 69,040 SH Sole 68,400 640
CARNIVAL CORP COM 143658300 1,401 29,800 SH Sole 29,400 400
CENTENE CORP COM 15135B101 21,079 546,794 SH Sole 271,222 275,572
CHARLES RIVER COM 159852102 12,256 396,000 SH Sole 197,300 198,700
CHICAGO MERC COM 167760107 765 5,300 SH Sole 5,300 0
CHICOS FAS COM 168615102 14,575 322,750 SH Sole 160,900 161,850
CISCO SYS INC COM 17275R102 2,108 88,938 SH Sole 87,500 1,438
CITIGROUP INC COM 172967101 1,906 40,980 SH Sole 40,300 680
COMCAST CL A COM 20030N200 663 24,000 SH Sole 23,400 600
CONCUR TECH COM 206708109 6,202 579,600 SH Sole 288,700 290,900
CORINTHN CLG COM 218868107 14,000 565,900 SH Sole 281,900 284,000
CORNING INC COM 219350105 794 60,800 SH Sole 60,800 0
CORP EXEC BD COM 21988R102 19,140 331,200 SH Sole 164,500 166,700
DANAHER CORP COM 235851102 1,535 29,600 SH Sole 29,600 0
DELL COMPUTER COM 24702R101 2,261 63,115 SH Sole 62,300 815
DIGITAL RIVER COM 25388B104 8,804 269,800 SH Sole 134,400 135,400
DIG THTR SYS COM 25389G102 7,047 269,800 SH Sole 134,300 135,500
EBAY INC COM 278642103 1,685 18,330 SH Sole 18,100 230
EDUCATN MGMT COM 28139T101 22,047 670,950 SH Sole 341,800 329,150
ELI LILLY COM 532457108 1,426 20,400 SH Sole 20,100 300
FACTSET RESH COM 303075105 4,959 104,900 SH Sole 52,200 52,700
FIRST DATA CRP COM 319963104 741 16,650 SH Sole 16,300 350
FISHER SCNTFC COM 338032204 1,632 28,260 SH Sole 27,900 360
FRANKLIN RSRCS COM 354613101 931 18,600 SH Sole 18,300 300
GENENTECH INC COM 368710406 643 11,440 SH Sole 11,200 240
GENERAL ELEC COM 369604103 1,529 47,180 SH Sole 46,200 980
GOLDMAN SACHS COM 38141G104 1,271 13,495 SH Sole 13,300 195
HOT TOPIC INC COM 441339108 17,473 852,750 SH Sole 423,450 429,300
IAC/INTRCTVCRP COM 44919P102 1,359 45,090 SH Sole 44,500 590
INTGRTD CRCT COM 45811K208 13,257 488,100 SH Sole 243,100 245,000
INTUIT INC COM 461202103 621 16,100 SH Sole 16,100 0
IPASS INC COM 46261V108 7,213 681,100 SH Sole 339,100 342,000
IPAYMENT INC COM 46262E105 6,605 161,100 SH Sole 80,100 81,000
JOS A BANK COM 480838101 16,648 530,348 SH Sole 263,850 266,498
KNIGHT TRNSPN COM 499064103 12,245 426,200 SH Sole 212,300 213,900
KRONOS INC COM 501052104 7,078 171,800 SH Sole 85,500 86,300
LEXMARK INC COM 529771107 782 8,100 SH Sole 8,100 0
LKQ CORP COM 501889208 7,561 406,500 SH Sole 202,900 203,600
LOWE'S COMP COM 548661107 1,570 29,880 SH Sole 29,400 480
MANPOWER INC. COM 56418H100 1,315 25,900 SH Sole 25,600 300
MARTEK BIOSCN COM 572901106 9,532 169,700 SH Sole 84,300 85,400
MAXIM INT PROD COM 57772K101 1,632 31,130 SH Sole 30,700 430
MEDICIS PHRM COM 584690309 13,044 326,500 SH Sole 161,800 164,700
MEDTRONIC COM 585055106 866 17,780 SH Sole 17,300 480
MERCURY INTRV COM 589405109 1,422 28,540 SH Sole 27,900 640
MERGE TECH COM 589981109 8,921 609,800 SH Sole 305,100 304,700
MERRILL LYNCH COM 590188108 702 13,000 SH Sole 13,000 0
MICROSOFT COM 594918104 1,453 50,860 SH Sole 50,000 860
NAVIGANT CONS COM 63935N107 17,757 828,200 SH Sole 411,400 416,800
NETWORK APP COM 64120L104 799 37,100 SH Sole 36,300 800
NEXTEL COMM COM 65332V103 1,762 66,100 SH Sole 66,100 0
O REILLY AUTO COM 686091109 26,103 577,500 SH Sole 286,500 291,000
OPEN SOLUTNS COM 68371P102 11,034 441,700 SH Sole 219,800 221,900
OPNET TECH COM 683757108 11,004 840,000 SH Sole 417,700 422,300
PACKETEER COM 695210104 5,267 326,100 SH Sole 162,300 163,800
PALOMAR MED COM 697529303 2,948 175,600 SH Sole 87,200 88,400
PANERA CL A COM 69840W108 14,722 410,300 SH Sole 203,500 206,800
PAYCHEX INC COM 704326107 1,392 41,100 SH Sole 40,800 300
POSSIS MED COM 737407106 14,739 431,600 SH Sole 214,200 217,400
PROVDNCE SRVC COM 743815102 6,311 335,850 SH Sole 166,850 169,000
QUALCOMM COM 747525103 1,507 20,650 SH Sole 20,400 250
SAP AG ADR COM 803054204 1,651 39,480 SH Sole 39,100 380
SELECT COMFRT COM 81616X103 26,372 928,600 SH Sole 460,600 468,000
SFBC INTL COM 784121105 21,021 670,950 SH Sole 333,000 337,950
SIGMATEL COM 82661W107 2,563 88,200 SH Sole 44,000 44,200
SLM CORP COM 78442P106 1,756 43,410 SH Sole 42,700 710
ST JUDE MED COM 790849103 779 10,300 SH Sole 10,300 0
SUPPORTSFT COM 868587106 3,473 400,100 SH Sole 199,300 200,800
SYSCO CORP COM 871829107 703 19,600 SH Sole 19,100 500
TETRA TECH COM 88162G103 11,704 717,171 SH Sole 358,246 358,925
TEVA PHARMA COM 881624209 742 11,050 SH Sole 10,800 250
TRADESTATION COM 89267P105 7,762 1,079,500 SH Sole 537,500 542,000
TREX INC COM COM 89531P105 20,109 532,700 SH Sole 264,600 268,100
UNITEDHLTH GRP COM 91324P102 2,060 33,100 SH Sole 32,400 700
UNIVISION COMM COM 914906102 683 21,380 SH Sole 20,900 480
VALERO ENRG COM 91913Y100 693 9,400 SH Sole 9,400 0
VERINT SYS COM 92343X100 17,767 519,200 SH Sole 257,700 261,500
VERISIGN COM 92343E102 1,603 80,540 SH Sole 79,700 840
VISTACARE COM 92839Y109 11,002 593,100 SH Sole 295,500 297,600
WAL MART STRS COM 931142103 1,497 28,380 SH Sole 28,000 380
WALGREEN CO COM 931422109 1,157 31,960 SH Sole 31,400 560
WITNESS SYS COM 977424100 11,790 970,360 SH Sole 482,960 487,400
YAHOO! INC COM 984332106 1,056 29,000 SH Sole 29,000 0
ZIMMER HDGS COM 98956P102 807 9,150 SH Sole 8,900 250