-----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, PFXrjnmpgbLPWFXPwhr013LGjaIgCTfjr4l651DLyqZ09bvI3cu6irzCTE+APUo1 +iPLi0MU6OSMKTuVqyS1CQ== 0001047469-10-005261.txt : 20100513 0001047469-10-005261.hdr.sgml : 20100513 20100513172851 ACCESSION NUMBER: 0001047469-10-005261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10829810 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 a2198721z13f-hr.txt 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: March 31, 2010 ----------------------- 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 05/10/10 ---------------------------- -------------------- ------------ [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: 63661826 -------------------- (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. NONE FORM 13F INFORMATION TABLE
Voting Authority ----------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- 3PAR Inc COM 88580F109 1880 188000 SH Sole 140000 48000 99 CENTS ONLY STORES COM 65440k106 96852 5941866 SH Sole 3277466 2664400 ABERCROMBIE & FITCH A COM 002896207 26243 575000 SH Sole 575000 ABIOMED INC. COM 003654100 21924 2124373 SH Sole 1820273 304100 ACCENTURE PLC COM G1151C101 203801 4858181 SH Sole 283631 4574550 ACCURAY INC. COM 004397105 11305 1862500 SH Sole 1662500 200000 ACTIVISION BLIZZARD COM 00507V109 9315 773000 SH Sole 165000 608000 ADOBE SYS INC COM 00724F101 1215022 34351778 SH Sole 6644124 27707654 AES CORP COM 00130H105 62696 5699600 SH Sole 894600 4805000 AFFYMETRIX INC. COM 00826T108 32159 4381330 SH Sole 2583430 1797900 AFLAC INC. COM 001055102 43904 808700 SH Sole 808700 AGILENT TECHNOLOGIES COM 00846U101 7401 215211 SH Sole 41706 173505 AKAMAI TECHNOLOGIES COM 00971T101 54611 1738086 SH Sole 859586 878500 ALASKA AIRGROUP INC. COM 011659109 109464 2654950 SH Sole 218800 2436150 ALCOA INC COM 013817101 105159 7384754 SH Sole 1900354 5484400 ALEXANDER & BALDWIN COM 014482103 62230 1882900 SH Sole 1623800 259100 ALLEGIANT TRAVEL CO COM 01748X102 2569 44400 SH Sole 20800 23600 ALTERA CORP. COM 021441100 395973 16295200 SH Sole 6952200 9343000 AMAZON.COM INC COM 023135106 563160 4147900 SH Sole 801500 3346400 AMERICAN ITALIAN PASTA COM 027070101 78920 2030346 SH Sole 1828798 201548 AMGEN INC. COM 031162100 2560907 42795912 SH Sole 12995566 29800346 AMR CORPORATION COM 001765106 362304 39769878 SH Sole 10084658 29685220 APPLE INC COM 037833100 12690 54000 SH Sole 54000 APPLIED MATERIALS COM 038222105 250633 18606726 SH Sole 6618626 11988100 ARCH COAL INC. COM 039380100 54401 2380789 SH Sole 2146846 233943 ARKANSAS BEST CORP COM 040790107 1642 54950 SH Sole 45000 9950 ARRIS GROUP INC COM 04269Q100 1466 122100 SH Sole 122100
ASM LITHOGRAPHY COM N07059186 683042 19294965 SH Sole 5885105 13409860 AT&T COM 00206R102 775 30000 SH Sole 30000 AVERY DENNISON CORP. COM 053611109 18951 520500 SH Sole 400500 120000 AVID TECHNOLOGY COM 05367P100 4222 306400 SH Sole 253000 53400 AVON PRODUCTS COM 054303102 50758 1498600 SH Sole 1000000 498600 BANK OF NY MELLON CORP COM 064058100 88305 2859605 SH Sole 658698 2200907 BED BATH & BEYOND INC. COM 075896100 695992 15904749 SH Sole 5898858 10005891 BERKSHIRE HATHAWAY B COM 084670702 505723 6222750 SH Sole 2733200 3489550 BEST BUY CO INC COM 086516101 176060 4138700 SH Sole 1254800 2883900 BIOGEN IDEC COM 09062X103 1444942 25177584 SH Sole 6118019 19059565 BIOMARIN PHARMA COM 09061G101 210723 9016824 SH Sole 3475414 5541410 BOEING CO. COM 097023105 547700 7543045 SH Sole 2775745 4767300 BOSTON SCIENTIFIC CORP COM 101137107 680864 94302464 SH Sole 26243688 68058776 BRISTOW GROUP COM 110394103 24042 637221 SH Sole 583621 53600 BROCADE COMM SYS COM 111621306 13064 2288000 SH Sole 870000 1418000 CABOT OIL & GAS CORP COM 127097103 40701 1106000 SH Sole 120000 986000 CANADIAN PACIFIC RAILWAY COM 13645T100 132081 2348530 SH Sole 229600 2118930 CARDICA, INC COM 14141R101 1136 591600 SH Sole 591600 CARMAX INC. COM 143130102 444137 17680595 SH Sole 9536495 8144100 CARNIVAL CORP COM 143658300 107454 2763733 SH Sole 862833 1900900 CATERPILLAR INC DEL COM 149123101 699389 11127906 SH Sole 3986577 7141329 CENOVUS ENERGY INC COM 15135U109 120754 4607161 SH Sole 1500061 3107100 CEPHEID COM 15670R107 51234 2931000 SH Sole 2492900 438100 CERNER CORP COM 156782104 108263 1274731 SH Sole 740031 534700 CH ROBINSON WORLDWIDE COM 12541W209 648596 11613180 SH Sole 2061380 9551800 CHARLES RIVER LAB COM 159864107 47020 1196122 SH Sole 418800 777322 CHICAGO BRIDGE & IRON COM 167250109 33449 1438043 SH Sole 544843 893200 CHICO'S FAS COM 168615102 58747 4074000 SH Sole 1027400 3046600 CHUBB CORP. COM 171232101 335971 6479679 SH Sole 2607029 3872650 CIENA CORP COM 171779309 10395 681211 SH Sole 64998 616213 CISCO SYSTEMS INC COM 17275R102 110707 4253061 SH Sole 1970661 2282400 CITRIX SYSTEMS INC. COM 177376100 435628 9176912 SH Sole 2642212 6534700 COLFAX COM 194014106 9086 771975 SH Sole 628775 143200 COLLECTIVE BRANDS COM 19421W100 159646 7020480 SH Sole 6007880 1012600 COMVERSE TECHNOLOGY COM 205862402 13778 1660000 SH Sole 1660000 CONCEPTUS INC. COM 206016107 52534 2631950 SH Sole 2279950 352000 CONOCOPHILLIPS COM 20825C104 119247 2330415 SH Sole 701615 1628800
CONTINENTAL AIRLINES CL B COM 210795308 1373 62500 SH Sole 61000 1500 CORNING INC COM 219350105 689124 34098158 SH Sole 4731108 29367050 COSTCO WHOLESALE COM 22160K105 357620 5989281 SH Sole 1078731 4910550 CREE INC. COM 225447101 618681 8810607 SH Sole 3971207 4839400 CRUCELL NV ADR COM 228769105 25206 1236800 SH Sole 1047600 189200 CUMMINS INC COM 231021106 40232 649424 SH Sole 502124 147300 CYMER INC. COM 232572107 15237 408500 SH Sole 133500 275000 DEERE & CO COM 244199105 181560 3053489 SH Sole 431389 2622100 DELL INC COM 24702R101 25602 1704500 SH Sole 199500 1505000 DELTA AIR LINES DEL COM 247361702 624 42800 SH Sole 42800 DENDREON CORP. COM 24823Q107 176318 4834600 SH Sole 1047800 3786800 DESCARTES SYS GRP INC COM 249906108 33938 5269890 SH Sole 602290 4667600 DIRECTV COM CL A COM 25490A101 1546527 45741707 SH Sole 10239787 35501920 DISCOVER FIN SVCS COM 254709108 272451 18285294 SH Sole 6050494 12234800 DISNEY WALT CO. COM 254687106 398405 11412350 SH Sole 4306526 7105824 DOMTAR CORPORATION COM 257559203 98255 1525464 SH Sole 250032 1275432 DONALDSON INC COM 257651109 72936 1616500 SH Sole 1616500 DRESS BARN INC COM 261570105 154989 5929205 SH Sole 843905 5085300 DYAX CORP. COM 26746E103 16087 4717500 SH Sole 3225000 1492500 EASTMAN KODAK COM 277461109 75821 13095116 SH Sole 3452416 9642700 EBAY INC. COM 278642103 167279 6202400 SH Sole 949400 5253000 EDISON INTERNATIONAL COM 281020107 6834 200000 SH Sole 200000 EDWARDS LIFE COM 28176E108 29664 300000 SH Sole 300000 ELECTRONIC ARTS INC. COM 285512109 463466 24837400 SH Sole 12029200 12808200 EMC CORP/MASS COM 268648102 832493 46147038 SH Sole 17595338 28551700 ENCANA CORP. COM 292505104 147332 4748061 SH Sole 1580061 3168000 ENTEGRIS INC COM 29362U104 28160 5598368 SH Sole 834327 4764041 EOG RESOURCES INC. COM 26875P101 543456 5847389 SH Sole 1299224 4548165 ERICSSON (LM) TEL 'B' ADS COM 294821608 545867 52286092 SH Sole 18508292 33777800 EXPEDIA INC. COM 30212P105 2701 108250 SH Sole 108250 EXPEDITORS INTL OF WASH COM 302130109 99843 2704300 SH Sole 262500 2441800 EXTERRAN HOLDINGS INC COM 30225X103 27182 1124600 SH Sole 232200 892400 F M C CORP COM NEW COM 302491303 21946 362500 SH Sole 362500 FARO TECHNOLOGIES INC. COM 311642102 7699 299000 SH Sole 230000 69000 FEDEX CORP COM 31428X106 2121774 22717071 SH Sole 4341612 18375459 FEI COMPANY COM 30241L109 8250 360100 SH Sole 29100 331000 FLEXTRONICS INTL LTD COM Y2573F102 327671 41794754 SH Sole 21592754 20202000
FORMFACTOR INC COM 346375108 130582 7352600 SH Sole 1259700 6092900 FPL GROUP INC. COM 302571104 11413 236140 SH Sole 236140 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 124586 1491332 SH Sole 687438 803894 GENTEX CORPORATION COM 371901109 41790 2151900 SH Sole 650800 1501100 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 306275 7951054 SH Sole 3074254 4876800 GOODRICH CORP. COM 382388106 5465 77500 SH Sole 77500 GOOGLE COM 38259P508 1808780 3189413 SH Sole 768398 2421015 GRANITE CONSTR INC COM 387328107 45807 1515800 SH Sole 1515800 GUIDANCE SOFTWARE COM 401692108 6584 1145100 SH Sole 610100 535000 HESS CORPORATION COM 42809H107 335183 5358634 SH Sole 1859484 3499150 HEWLETT-PACKARD CO. COM 428236103 743333 13985563 SH Sole 3663713 10321850 HONEYWELL INTL. INC. COM 438516106 656904 14510805 SH Sole 4489405 10021400 ILLUMINA INC COM 452327109 39196 1007600 SH Sole 370000 637600 IMMUNOGEN COM 45253H101 69541 8595887 SH Sole 7644512 951375 INTEL CORP COM 458140100 580386 26037960 SH Sole 8592783 17445177 INTERMEC INC. COM 458786100 3471 244800 SH Sole 234800 10000 INTERMUNE COM 45884X103 896 20100 SH Sole 20100 INTERNET BRANDS INC COM 460608102 482 52300 SH Sole 52300 INTERSIL CORPORATION COM 46069S109 93688 6356035 SH Sole 2519935 3836100 INTL PAPER CO COM 460146103 122865 4992497 SH Sole 3839597 1152900 INTUIT INC COM 461202103 1024222 29843285 SH Sole 8456085 21387200 JABIL CIRCUIT COM 466313103 9665 597000 SH Sole 370000 227000 JACOBS ENGR GROUP DEL COM 469814107 4442 98301 SH Sole 98301 JET BLUE AIRWAYS COM 477143101 74448 13341910 SH Sole 7772710 5569200 JOHNSON & JOHNSON COM 478160104 206601 3168728 SH Sole 1389828 1778900 KELLOGG CO. COM 487836108 87753 1642400 SH Sole 534100 1108300 KINETIC CONCEPTS COM 49460W208 131645 2753495 SH Sole 2498595 254900 KIRBY CORP. COM 497266106 123005 3224254 SH Sole 2822214 402040 KLA-TENCOR CORP. COM 482480100 122672 3967400 SH Sole 545100 3422300 KOHLS CORP. COM 500255104 509855 9307313 SH Sole 2975513 6331800 LIFE TECHNOLOGIES CORP COM 53217V109 370310 7084562 SH Sole 1765052 5319510 LILLY ELI & CO COM 532457108 2343596 64704475 SH Sole 20764912 43939563 LOOPNET INC COM 543524300 390 34700 SH Sole 34700 LOWES COS INC COM 548661107 139911 5771900 SH Sole 998400 4773500 LUMINEX CORP COM 55027E102 29393 1748519 SH Sole 1515619 232900 MARKETAXESS HLDGS INC. COM 57060D108 11243 714720 SH Sole 612220 102500 MARSH & MCLENNAN COS. COM 571748102 872788 35740700 SH Sole 12690200 23050500
MATTEL INC COM 577081102 251127 11043390 SH Sole 4799490 6243900 MCAFEE INC. COM 579064106 4274 106500 SH Sole 106500 MCDERMOTT INTL. COM 580037109 354648 13174160 SH Sole 7519160 5655000 MEDTRONIC INC COM 585055106 1919088 42617982 SH Sole 11401580 31216402 MENS WEARHOUSE COM 587118100 75379 3148682 SH Sole 638582 2510100 MICRON TECHNOLOGY INC COM 595112103 313258 30208140 SH Sole 4050558 26157582 MICROSOFT CORP. COM 594918104 1396995 47695290 SH Sole 11979690 35715600 MICRUS ENDOVASCULAR CORP. COM 59518V102 13323 675600 SH Sole 603100 72500 MILLIPORE CORP COM 601073109 518251 4907681 SH Sole 886231 4021450 MONSANTO CO. COM 61166W101 1291837 18087892 SH Sole 4907184 13180708 MONSTER WORLDWIDE COM 611742107 1262 76000 SH Sole 53000 23000 MOTOROLA INC. COM 620076109 185633 26443396 SH Sole 6354783 20088613 MURPHY OIL CORP. COM 626717102 262341 4668814 SH Sole 2120914 2547900 NATIONAL OILWELL VARCO COM 637071101 263148 6484663 SH Sole 3199163 3285500 NEKTAR THERAPEUTICS COM 640268108 29796 1959000 SH Sole 1645000 314000 NETGEAR INC. COM 64111Q104 261 10000 SH Sole 10000 NETSCOUT SYSTEMS COM 64115T104 503 34000 SH Sole 34000 NEUSTAR COM 64126X201 172829 6858313 SH Sole 3685746 3172567 NEWMONT MINING CO COM 651639106 135319 2656954 SH Sole 1947354 709600 NOBLE CORP COM H5833N103 9200 220000 SH Sole 220000 NOBLE ENERGY INC. COM 655044105 631452 8650023 SH Sole 996523 7653500 NORDSTROM INC. COM 655664100 88755 2172700 SH Sole 231200 1941500 NORFOLK SOUTHERN COM 655844108 107934 1931183 SH Sole 1292892 638291 NOVARTIS AG ADR COM 66987v109 1881844 34784554 SH Sole 9857889 24926665 NUANCE COMMUNICATIONS COM 67020Y100 51048 3067800 SH Sole 2320400 747400 NUVASIVE INC. COM 670704105 10184 225300 SH Sole 195300 30000 NVIDIA CORP. COM 67066g104 629729 36191312 SH Sole 9114012 27077300 O'REILLY AUTOMOTIVE COM 686091109 44459 1065900 SH Sole 60000 1005900 OCEANEERING INTL INC COM 675232102 215620 3396122 SH Sole 2101522 1294600 ORACLE CORP. COM 68389X105 1534742 59694351 SH Sole 16023786 43670565 ORASURE TECHNOLOGIES COM 68554V108 11235 1894600 SH Sole 1802600 92000 PALL CORP COM 696429307 74943 1850900 SH Sole 229200 1621700 PEABODY ENERGY CORP COM 704549104 326975 7154823 SH Sole 902323 6252500 PEPSICO INC COM 713448108 20073 303400 SH Sole 25000 278400 PETRO BRASIL ADR Pref A COM 71654V101 47045 1188300 SH Sole 1188300 PETROLEO BRASILEIRO ADR COM 71654V408 33123 744330 SH Sole 744330 PFIZER INC. COM 717081103 21638 1261716 SH Sole 869716 392000
PHARMACYCLICS INC. COM 716933106 14392 2306481 SH Sole 1233539 1072942 PLAINS EXP&PROD COM 726505100 199185 6641724 SH Sole 1323339 5318385 PLANTRONICS INC NEW COM 727493108 153242 4899050 SH Sole 4899050 POTASH CORP SASK INC COM 73755L107 1154933 9676858 SH Sole 2432258 7244600 PRAXAIR INC. COM 74005P104 488456 5885009 SH Sole 1568334 4316675 PRIDE INTERNATIONAL COM 74153Q102 76102 2527475 SH Sole 1701875 825600 PROCTER & GAMBLE CO. COM 742718109 113214 1789383 SH Sole 886283 903100 PROGRESSIVE CORP. COM 743315103 78587 4116679 SH Sole 1805379 2311300 QUALCOMM INCORP. COM 747525103 676823 16130184 SH Sole 4049084 12081100 QUIKSILVER COM 74838C106 55404 11713296 SH Sole 5128396 6584900 RAMBUS INC DEL COM COM 750917106 264461 12103473 SH Sole 3719973 8383500 RANGE RESOURCES COM 75281A109 27883 594900 SH Sole 591100 3800 REPUBLIC SVCS INC COM 760759100 1161 40000 SH Sole 40000 RESEARCH IN MOTION COM 760975102 579168 7829773 SH Sole 2408073 5421700 REX ENERGY CORP COM 761565100 285 25000 SH Sole 25000 RITCHIE BROTHERS AUCTIONEERS COM 767744105 68096 3162852 SH Sole 795252 2367600 ROCHE HOLDING AG-CHF COM 7110388 1013350 6246465 SH Sole 664248 5582217 ROCKWELL AUTOMATION COM 773903109 210133 3728411 SH Sole 1176811 2551600 ROVI CORP. COM 779376102 14414 388200 SH Sole 9200 379000 SANDISK CORP COM 80004C101 310885 8977318 SH Sole 3984756 4992562 SANOFI-AVENTIS SA COM 80105N105 43644 1168200 SH Sole 389100 779100 SCHLUMBERGER LTD COM 806857108 653288 10294484 SH Sole 3628384 6666100 SCHWEITZER-MAUDUIT COM 808541106 1332 28000 SH Sole 20000 8000 SEAHAWK DRILLING INC COM 81201R107 6366 337699 SH Sole 109181 228518 SMART BALANCE COM 83169Y108 1367 210905 SH Sole 152405 58500 SONICWALL INC. COM 835470105 1936 222800 SH Sole 214300 8500 SONY CORP ADR NEW COM 835699307 705236 18403863 SH Sole 4782333 13621530 SOUTHWEST AIRLS CO COM 844741108 1032686 78115413 SH Sole 21715288 56400125 SOUTHWESTERN ENERGY CO COM 845467109 18662 458300 SH Sole 458300 SPRINT NEXTEL COM 852061100 130580 34363073 SH Sole 11264273 23098800 SPX CORP. COM 784635104 29406 443400 SH Sole 443400 STRATASYS INC COM 862685104 28869 1181700 SH Sole 1028700 153000 STRATTEC SEC CORP COM 863111100 7275 358004 SH Sole 136404 221600 SURMODICS INC. COM 868873100 5281 252200 SH Sole 252200 SYMANTEC COM 871503108 619466 36589868 SH Sole 10867968 25721900 SYSCO CORP. COM 871829107 5900 200000 SH Sole 200000 TARGET CORPORATION COM 87612E106 317536 6036815 SH Sole 513265 5523550
TEXAS INSTRS. INC. COM 882508104 1250505 51103580 SH Sole 12838880 38264700 THE KNOT COM 499184109 87 11100 SH Sole 11100 THOMAS & BETTS COM 884315102 129998 3312900 SH Sole 1900 3311000 TJX COS INC NEW COM 872540109 649828 15282884 SH Sole 2353809 12929075 TRANSOCEAN LTD COM H8817H100 35934 416000 SH Sole 416000 TRIMBLE NAVIGATION COM 896239100 246903 8596884 SH Sole 5075484 3521400 UNION PACIFIC CORP. COM 907818108 371975 5074693 SH Sole 1706843 3367850 UNITED PARCEL SVC INC. COM 911312106 517999 8042218 SH Sole 2925163 5117055 US AIRWAYS GROUP INC COM 90341W108 3168 431000 SH Sole 284000 147000 VERIGY LTD. COM Y93691106 3855 344852 SH Sole 3664 341188 VERISIGN INC. COM 92343E102 7820 300537 SH Sole 215737 84800 VITRAN CORP COM 92850E107 7243 599607 SH Sole 400000 199607 VMWARE COM 928563402 1343 25200 SH Sole 25200 VULCAN MATERIALS CO. COM 929160109 272730 5773285 SH Sole 2674185 3099100 WAL-MART STORES INC. COM 931142103 22240 400000 SH Sole 400000 WATERS CORP COM 941848103 202839 3003245 SH Sole 1835645 1167600 WEBSENSE INC COM 947684106 6014 264100 SH Sole 180000 84100 WELLS FARGO & CO. COM 949746101 43101 1385000 SH Sole 35000 1350000 WEYERHAEUSER CO. COM 962166104 166012 3667152 SH Sole 1059095 2608057 WHIRLPOOL CP COM 963320106 977864 11207610 SH Sole 2724110 8483500 WRIGHT MEDICAL GROUP COM 98235T107 17155 965400 SH Sole 835800 129600 XILINX INC COM 983919101 42883 1681700 SH Sole 1121400 560300 YAHOO!INC. COM 984332106 9088 549800 SH Sole 549800 YUM BRANDS INC. COM 988498101 31454 820600 SH Sole 820600 REPORT SUMMARY 236 DATA RECORDS 63661826 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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