0000900973-11-000063.txt : 20111102 0000900973-11-000063.hdr.sgml : 20111102 20111102140229 ACCESSION NUMBER: 0000900973-11-000063 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 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: 111173966 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 r13f1q04-a.txt WINSLOW CAPITAL MANAGEMENT INC. 13F 3-31-2004 1 r13f1q04-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: March 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: 107 Form13F Information Table Value Total: $736,003 (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 13,035 761,370 SH Sole 617,070 144,300 3M COMPANY COM 88579Y101 734 8,960 SH Sole 5,200 3,760 AC MOORE ARTS COM 00086T103 8,660 321,938 SH Sole 259,938 62,000 ACCREDO HEALTH COM 00437V104 25,920 680,312 SH Sole 549,462 130,850 ADVD NEURO MOD COM 00757T101 6,258 173,400 SH Sole 140,000 33,400 ALIGN TECH COM 016255101 9,303 489,400 SH Sole 394,900 94,500 ALTIRIS INC COM 02148M100 11,079 397,100 SH Sole 320,539 76,561 AMDOCS LTD COM G02602103 2,522 90,760 SH Sole 59,300 31,460 AMER INTL GROUP COM 026874107 2,227 31,210 SH Sole 18,230 12,980 AMERICN MED SYS COM 02744M108 14,644 551,969 SH Sole 446,797 105,172 AMGEN INC COM 031162100 1,183 20,350 SH Sole 11,900 8,450 AMSURG CORP COM 03232P405 24,987 1,100,250 SH Sole 887,700 212,550 ANSYS INC COM 03662Q105 16,452 414,000 SH Sole 335,900 78,100 ANTEON INTL COM 03674E108 10,184 352,500 SH Sole 284,600 67,900 ANTHEM INC COM 03674B104 1,014 11,190 SH Sole 7,700 3,490 APOLLO GRP CL A COM 037604105 1,610 18,690 SH Sole 11,000 7,690 ASST ACPT CAP COM 04543P100 7,779 418,200 SH Sole 340,500 77,700 AT ROAD INC COM 04648K105 6,443 525,100 SH Sole 424,000 101,100 AVON PRODUCTS COM 054303102 1,139 15,010 SH Sole 8,900 6,110 BED BTH & BYD COM 075896100 2,259 53,920 SH Sole 34,500 19,420 BEST BUY CO COM 086516101 819 15,840 SH Sole 9,200 6,640 BIOGEN IDEC COM 09062X103 506 9,100 SH Sole 5,300 3,800 BOSTON PRV FIN COM 101119105 18,113 646,900 SH Sole 521,800 125,100 BOSTON SCNTFC COM 101137107 926 21,840 SH Sole 12,700 9,140 CAREER EDUC COM 141665109 2,859 50,550 SH Sole 33,100 17,450 CAREMARK RX COM 141705103 2,504 75,320 SH Sole 49,900 25,420 CARNIVAL CORP COM 143658300 1,349 30,040 SH Sole 17,700 12,340 CENTENE CORP COM 15135B101 18,464 603,594 SH Sole 484,644 118,950 CHARLES RIVER COM 159852102 15,015 458,200 SH Sole 371,900 86,300 CHICOS FAS COM 168615102 17,013 366,650 SH Sole 295,950 70,700 CISCO SYS INC COM 17275R102 2,119 89,886 SH Sole 52,800 37,086 CITIGROUP INC COM 172967101 2,136 41,320 SH Sole 24,300 17,020 CLEAR CHANNEL COM 184502102 705 16,650 SH Sole 9,600 7,050 COMCAST CL A COM 20030N200 677 24,310 SH Sole 14,100 10,210 CONCUR TECH COM 206708109 5,958 532,000 SH Sole 429,200 102,800 CORINTHIAN CLLG COM 218868107 23,574 714,160 SH Sole 569,000 145,160 CORP EXEC BD COM 21988R102 17,510 372,550 SH Sole 302,450 70,100 DANAHER CORP COM 235851102 784 8,400 SH Sole 5,100 3,300 DELL COMPUTER COM 24702R101 2,141 63,670 SH Sole 37,600 26,070 E M C CORP COM 268648102 740 54,360 SH Sole 31,700 22,660 EBAY INC COM 278642103 1,508 21,760 SH Sole 13,000 8,760 EDUCATION MGMT COM 28139T101 21,103 663,000 SH Sole 533,500 129,500 FACTSET RESH COM 303075105 14,692 345,200 SH Sole 278,700 66,500 FISHER SCNTFC COM 338032204 1,145 20,800 SH Sole 13,400 7,400 FLEXTRONICS COM Y2573F102 858 50,200 SH Sole 33,500 16,700 FRANKLIN RSRCS COM 354613101 806 14,470 SH Sole 8,400 6,070 FRED'S INC COM 356108100 6,663 275,100 SH Sole 222,100 53,000 GENENTECH INC COM 368710406 889 8,400 SH Sole 5,200 3,200 GENERAL ELEC COM 369604103 1,463 47,950 SH Sole 28,000 19,950 GOLDMAN SACHS COM 38141G104 794 7,610 SH Sole 4,500 3,110 HARVRD BSCNCE COM 416906105 10,679 1,151,950 SH Sole 929,950 222,000 HOT TOPIC INC COM 441339108 17,355 656,150 SH Sole 530,025 126,125 INTGRTD CRCT COM 45811K208 12,447 497,300 SH Sole 401,600 95,700 INTERACTIVECRP COM 45840Q101 712 22,500 SH Sole 13,300 9,200 IPASS INC COM 46261V108 6,635 607,000 SH Sole 490,100 116,900 IPAYMENT INC COM 46262E105 8,710 262,100 SH Sole 211,600 50,500 JABIL CIRCUIT COM 466313103 1,071 36,400 SH Sole 24,600 11,800 JOS A BANK COM 480838101 17,212 474,948 SH Sole 385,499 89,449 JUNIPER NTWK COM 48203R104 1,024 39,370 SH Sole 26,500 12,870 KNIGHT TRNSPTN COM 499064103 13,220 553,600 SH Sole 447,100 106,500 KRONOS INC COM 501052104 8,165 251,000 SH Sole 202,500 48,500 LEXMARK INC COM 529771107 745 8,100 SH Sole 4,900 3,200 LINEAR TECH COM 535678106 816 22,000 SH Sole 13,300 8,700 LKQ CORP COM 501889208 6,725 384,300 SH Sole 313,500 70,800 LOWE'S COMP COM 548661107 2,043 36,400 SH Sole 21,500 14,900 MARTEK BIOSCN COM 572901106 7,764 136,300 SH Sole 109,900 26,400 MAXIM INT PROD COM 57772K101 1,659 35,320 SH Sole 21,000 14,320 MEDICIS PHARMA COM 584690309 16,196 404,900 SH Sole 327,200 77,700 MEDTRONIC COM 585055106 1,096 22,960 SH Sole 13,400 9,560 MERCURY INTRV COM 589405109 1,869 41,720 SH Sole 27,300 14,420 MERGE TECH COM 589981109 9,055 621,500 SH Sole 504,100 117,400 MERRILL LYNCH COM 590188108 774 13,000 SH Sole 8,000 5,000 MICROSOFT COM 594918104 1,283 51,480 SH Sole 30,200 21,280 NAVIGANT CONS COM 63935N107 15,460 764,200 SH Sole 617,000 147,200 NETWORK APP COM 64120L104 1,280 59,430 SH Sole 38,800 20,630 NEXTEL COMM COM 65332V103 1,176 47,700 SH Sole 28,800 18,900 O REILLY AUTO COM 686091109 23,628 590,100 SH Sole 476,350 113,750 OPEN SOLUTIONS COM 68371P102 7,519 340,700 SH Sole 275,000 65,700 OPNET TECH COM 683757108 11,129 746,400 SH Sole 602,800 143,600 PANERA BRD CL A COM 69840W108 16,346 420,100 SH Sole 339,600 80,500 PAYCHEX INC COM 704326107 1,405 39,460 SH Sole 24,900 14,560 PFIZER INC COM 717081103 1,708 48,730 SH Sole 28,800 19,930 POSSIS MEDICAL COM 737407106 12,442 442,300 SH Sole 358,000 84,300 PROVDNCE SRVC COM 743815102 2,688 150,850 SH Sole 121,750 29,100 QUALCOMM COM 747525103 1,074 16,200 SH Sole 9,500 6,700 SAP AG ADR COM 803054204 1,561 39,700 SH Sole 23,700 16,000 SELECT COMFRT COM 81616X103 26,042 943,900 SH Sole 762,100 181,800 SFBC INTL COM 784121105 12,568 420,600 SH Sole 342,900 77,700 SLM CORP COM 78442P106 1,562 37,330 SH Sole 21,800 15,530 ST JUDE MED COM 790849103 750 10,400 SH Sole 6,300 4,100 SUPPORTSFT COM 868587106 3,863 350,900 SH Sole 285,700 65,200 SYSCO CORP COM 871829107 773 19,790 SH Sole 11,600 8,190 TAIWAN SEMI COM 874039100 1,603 153,540 SH Sole 87,300 66,240 TETRA TECH COM 88162G103 22,576 1,052,021 SH Sole 85,246 20,775 TEVA PHARMA COM 881624209 412 6,500 SH Sole 3,600 2,900 TRADESTATION COM 89267P105 6,993 1,043,700 SH Sole 843,900 199,800 TREX INC COM COM 89531P105 11,956 350,500 SH Sole 282,800 67,700 UNITEDHLTH GRP COM 91324P102 2,456 38,120 SH Sole 22,200 15,920 UNIVISION COMM COM 914906102 864 26,170 SH Sole 17,100 9,070 VERINT SYS COM 92343X100 15,907 514,800 SH Sole 415,600 99,200 VERISIGN COM 92343E102 729 43,960 SH Sole 25,800 18,160 VISTACARE COM 92839Y109 15,564 575,600 SH Sole 464,700 110,900 WAL MART STRS COM 931142103 1,492 25,000 SH Sole 14,700 10,300 WALGREEN CO COM 931422109 871 26,420 SH Sole 15,600 10,820 WITNESS SYS COM 977424100 11,692 904,960 SH Sole 730,660 174,300 YAHOO! INC COM 984332106 708 14,600 SH Sole 8,800 5,800 ZIMMER HDGS COM 98956P102 686 9,300 SH Sole 5,400 3,900