PRIMECAP

Q4 2013 13F · by Joel Fried, portfolio manager

As of: Dec 31, 2013
Filed: Feb 10, 2013
US stock: $83.2B · prev $76.0B
Positions: 257 · prev 255
Options notional: $0
Documents: 1· no amendments

Picture95.7% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 95.7%
Foreign stock not listed in the US 4.3%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves215 since the prior filing

+1.1 pp in · −1.2 pp out

New 16 +0.29 pp
Added 85 +0.81 pp
Trimmed 100 −0.94 pp
Exited 14 −0.29 pp

The book

Diversified · behaves like 51 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 7.9% a year, about 12.7 years per position

Low
Moderate
High

Top 5 positions22% of US stock

BIIB Biogen Inc. trimmed+0.28 pp trimmed+0.286.0%
AMGN Amgen Inc trimmed−0.40 pp trimmed−0.404.9%
unresolved Google Inc. trimmed+0.57 pp trimmed+0.574.1%
unresolved Roche Holding Ag-chf trimmed−0.21 pp trimmed−0.213.5%
FDX FedEx Corporation trimmed+0.41 pp trimmed+0.413.3%

Positions257 in this filing · 14 exited


BIIBBiogen Inc.	5.97%	17,777,602	$5.0B	trimmed−1%	+0.28 pp	3 q
AMGNAmgen Inc	4.87%	35,508,354	$4.1B	trimmed−1%	−0.40 pp	3 q
unresolvedGoogle Inc.	4.07%	3,022,299	$3.4B	trimmed−1%	+0.57 pp	3 q
unresolvedRoche Holding Ag-chf	3.48%	10,374,512	$2.9B	trimmed−0%	−0.21 pp	3 q
FDXFedEx Corporation	3.27%	18,924,812	$2.7B	trimmed−1%	+0.41 pp	3 q
LLYEli Lilly & Co.	3.16%	51,548,425	$2.6B	added+1%	−0.21 pp	3 q
TXNTexas Instruments Incorporated	3.00%	56,770,524	$2.5B	trimmed−0%	−0.02 pp	3 q
ADBEAdobe Inc.	2.83%	39,384,554	$2.4B	trimmed−1%	+0.12 pp	3 q
MSFTMicrosoft Corp	2.82%	62,626,141	$2.3B	trimmed−0%	+0.07 pp	3 q
NVSNovartis AG	2.58%	26,720,705	$2.1B	trimmed−0%	−0.13 pp	3 q
unresolvedMedtronic Inc	2.18%	31,614,803	$1.8B	trimmed−1%	−0.05 pp	3 q
SCHWThe Charles Schwab Corporation	2.12%	67,797,104	$1.8B	trimmed−4%	+0.17 pp	3 q
LUVSouthwest Airlines Co.	1.80%	79,678,194	$1.5B	trimmed−1%	+0.26 pp	3 q
QCOMQualcomm Inc	1.73%	19,333,758	$1.4B	added+1%	+0.04 pp	3 q
unresolvedMonsanto Co	1.70%	12,112,113	$1.4B	trimmed−0%	+0.03 pp	3 q
MRSHMarsh	1.64%	28,177,863	$1.4B	trimmed−1%	+0.01 pp	3 q
JNJJohnson & Johnson	1.51%	13,689,047	$1.3B	trimmed−1%	−0.07 pp	3 q
LBBath & Body Works, Inc.	1.50%	20,131,839	$1.2B	trimmed−0%	−0.12 pp	3 q
HONHoneywell International, Inc.	1.34%	12,166,449	$1.1B	trimmed−0%	+0.01 pp	3 q
VVISA Inc.	1.25%	4,676,216	$1.0B	trimmed−1%	+0.07 pp	3 q
unresolvedDirectv	1.18%	14,219,990	$982M	trimmed−1%	+0.06 pp	3 q
unresolvedLife Technologies Corp	1.17%	12,827,575	$972M	trimmed−2%	−0.12 pp	3 q
INTUIntuit Inc	1.16%	12,692,458	$969M	trimmed−10%	−0.07 pp	3 q
RIGTransocean LTD.	1.04%	17,461,861	$863M	added+52%	+0.37 pp	3 q
TJXTJX Companies, Inc. (The)	0.97%	12,656,396	$807M	trimmed−0%	+0.03 pp	3 q
MUMicron Technology, Inc.	0.92%	35,282,035	$767M	trimmed−1%	+0.10 pp	3 q
CCLCarnival Corporation Ltd.	0.88%	18,217,335	$732M	added+3%	+0.12 pp	3 q
NBLNoble Energy, Inc.	0.84%	10,234,176	$697M	trimmed−0%	−0.07 pp	3 q
DISThe Walt Disney Company	0.83%	9,080,764	$694M	trimmed−0%	+0.06 pp	3 q
unresolvedE M C Corp Mass	0.82%	27,048,249	$680M	added+5%	−0.05 pp	3 q
UPSUnited Parcel Service, Inc. Class B	0.80%	6,363,611	$669M	trimmed−1%	+0.03 pp	3 q
ABTAbbott Laboratories	0.74%	16,135,908	$618M	trimmed−0%	+0.03 pp	3 q
KMXCarMax Inc.	0.73%	12,924,217	$608M	trimmed−1%	−0.11 pp	3 q
BSXBoston Scientific Corp.	0.70%	48,405,219	$582M	trimmed−1%	−0.05 pp	3 q
SLBSLB Limited	0.70%	6,439,708	$580M	added0%	−0.05 pp	3 q
unresolvedSanDisk Corp	0.67%	7,939,295	$560M	trimmed−1%	+0.04 pp	3 q
BMRNBioMarin Pharmaceuticals Inc	0.64%	7,560,129	$532M	trimmed−1%	−0.08 pp	3 q
unresolvedGlaxosmithkline PLC	0.64%	9,998,877	$534M	trimmed−1%	−0.03 pp	3 q
CHRWC.H. Robinson Worldwide, Inc.	0.62%	8,892,724	$519M	added0%	−0.08 pp	3 q
unresolvedCree Inc	0.62%	8,247,491	$516M	trimmed−1%	−0.04 pp	3 q
unresolvedHewlett Packard Co	0.61%	18,157,920	$508M	added+13%	+0.17 pp	3 q
SYMCGen Digital Inc.	0.61%	21,443,308	$506M	trimmed−21%	−0.27 pp	3 q
INTCIntel Corp	0.60%	19,138,951	$497M	added+2%	+0.04 pp	3 q
unresolvedEads Industrial - Eur	0.59%	6,435,390	$494M	added0%	+0.05 pp	3 q
BABoeing Company	0.59%	3,569,191	$487M	trimmed−1%	+0.03 pp	3 q
EAElectronic Arts Inc	0.59%	21,302,487	$489M	trimmed−1%	−0.13 pp	3 q
UNPUnion Pacific Corp.	0.59%	2,902,285	$488M	trimmed−3%	−0.02 pp	3 q
ORCLOracle Corp	0.57%	12,340,033	$472M	trimmed−41%	−0.35 pp	3 q
BRK.BBERKSHIRE HATHAWAY Class B	0.55%	3,853,924	$457M	trimmed−3%	−0.05 pp	3 q
unresolvedChubb	0.55%	4,727,462	$457M	trimmed−8%	−0.05 pp	3 q
unresolvedQiagen N.V	0.55%	19,385,944	$462M	added+8%	+0.05 pp	3 q
DALDelta Air Lines, Inc.	0.54%	16,210,200	$445M	added0%	+0.04 pp	3 q
TRMBTrimble Inc.	0.54%	12,995,554	$451M	added0%	+0.03 pp	3 q
SGENSeagen Inc.	0.53%	10,953,400	$437M	added+1%	−0.10 pp	3 q
EOGEOG Resources, Inc.	0.52%	2,593,946	$435M	trimmed−0%	−0.06 pp	3 q
ASMLASML Holding NV	0.51%	4,497,233	$421M	trimmed−1%	−0.08 pp	3 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.50%	5,138,056	$413M	trimmed−0%	−0.03 pp	3 q
KLACKLA Corporation	0.50%	6,517,900	$420M	added0%	−0.02 pp	3 q
NVDANvidia Corp	0.49%	25,633,409	$411M	added+20%	+0.05 pp	3 q
CATCaterpillar Inc.	0.48%	4,352,845	$395M	trimmed−2%	−0.01 pp	3 q
FLEXFlex Ltd.	0.48%	51,077,439	$397M	added+8%	−0.09 pp	3 q
UALUnited Airlines Holdings, Inc.	0.45%	9,876,750	$374M	added+1%	+0.05 pp	3 q
MATMattel, Inc.	0.44%	7,637,392	$363M	trimmed−7%	−0.01 pp	3 q
GLWCorning Incorporated	0.43%	20,020,750	$357M	trimmed−0%	+0.05 pp	3 q
SONYSony Group Corporation	0.43%	20,646,139	$357M	added0%	−0.15 pp	3 q
unresolvedAltera Corp	0.39%	9,862,532	$321M	added+2%	−0.08 pp	3 q
WFCWells Fargo & Co.	0.39%	7,149,811	$325M	added+39%	+0.11 pp	3 q
ABBVAbbvie Inc.	0.37%	5,850,670	$309M	trimmed−1%	+0.02 pp	3 q
unresolvedDreamWorks Animation SKG Inc.	0.37%	8,661,400	$307M	held	—	3 q
ERICEricsson	0.37%	25,469,514	$312M	trimmed−0%	−0.08 pp	3 q
NTAPNetApp, Inc	0.37%	7,463,264	$307M	added+2%	−0.04 pp	3 q
POTPotash Corp Of Saskatchewan	0.35%	8,932,589	$294M	trimmed−4%	−0.03 pp	3 q
ACNAccenture PLC	0.33%	3,382,200	$278M	held	—	3 q
ALKAlaska Air Group, Inc.	0.32%	3,595,200	$264M	held	—	3 q
BBBlackBerry Limited	0.31%	34,240,339	$255M	added+20%	+0.01 pp	3 q
WHRWhirlpool Corp.	0.31%	1,652,650	$259M	trimmed−31%	−0.15 pp	3 q
unresolvedPharmacyclics Inc.	0.30%	2,380,739	$252M	trimmed−0%	−0.13 pp	3 q
ILMNIllumina Inc	0.27%	2,048,063	$226M	added+1%	+0.05 pp	3 q
NUANNuance Communications, Inc.	0.27%	14,547,844	$221M	added+1%	−0.09 pp	3 q
PLTPlantronics Inc	0.27%	4,910,950	$228M	held	—	3 q
PXGBXPraxair Inc	0.27%	1,705,470	$222M	added+21%	+0.05 pp	3 q
MSIMotorola Solutions, Inc. New	0.25%	3,074,401	$208M	trimmed−0%	+0.01 pp	3 q
ROKRockwell Automation, Inc.	0.25%	1,771,310	$209M	trimmed−4%	−0.01 pp	3 q
ROSTRoss Stores Inc	0.25%	2,821,830	$211M	added+34%	+0.05 pp	3 q
CMECME Group Inc.	0.24%	2,550,050	$200M	added+2%	0.00 pp	3 q
TSLATesla, Inc.	0.24%	1,341,190	$202M	trimmed−4%	−0.12 pp	3 q
JBLUJetBlue Airways Corp	0.23%	22,818,689	$195M	added+2%	+0.03 pp	3 q
unresolvedNeustar Inc	0.23%	3,764,297	$188M	added0%	−0.01 pp	3 q
DEDeere & Company	0.22%	1,993,000	$182M	held	—	3 q
IMGNImmunogen Inc	0.22%	12,675,427	$186M	added+1%	−0.06 pp	3 q
unresolvedWillis Group Holdings Public	0.22%	4,172,951	$187M	trimmed−1%	−0.02 pp	3 q
COSTCostco Wholesale Corp	0.21%	1,437,250	$171M	held	—	3 q
RBARB Global, Inc.	0.21%	7,723,180	$177M	trimmed−1%	0.00 pp	3 q
KELKellanova	0.20%	2,758,551	$168M	trimmed−2%	−0.02 pp	3 q
unresolvedPolypore International Inc	0.20%	4,381,900	$170M	added+43%	+0.03 pp	3 q
TRCOTribune Media Company Class A	0.20%	2,195,600	$170M	added+2%	+0.02 pp	3 q
SSYSStratasys Inc (ISRAEL)	0.20%	1,258,800	$170M	trimmed−1%	+0.03 pp	3 q
ABMDAbiomed Inc	0.18%	5,751,990	$154M	held	—	3 q
PCARPaccar Inc	0.18%	2,562,926	$152M	trimmed−1%	−0.01 pp	3 q
NKTRNektar Therapeutics	0.17%	12,498,386	$142M	added+26%	+0.03 pp	3 q
RCLRoyal Caribbean Group	0.17%	3,047,204	$144M	trimmed−0%	+0.02 pp	3 q
LABStandard BioTools Inc.	0.16%	3,484,821	$133M	trimmed−8%	+0.05 pp	3 q
AMATApplied Materials Inc	0.15%	7,016,423	$124M	trimmed−1%	−0.01 pp	3 q
unresolvedCameron International Corp	0.15%	2,152,188	$128M	added+13%	0.00 pp	3 q
unresolvedEncana Corp	0.15%	6,710,973	$121M	trimmed−1%	0.00 pp	3 q
JECJacobs Engineering Group	0.15%	2,036,647	$128M	added+6%	0.00 pp	3 q
SNYSanofi	0.15%	2,281,231	$122M	trimmed−0%	0.00 pp	3 q
ASNAAscena Retail Group Inc	0.14%	5,660,500	$120M	added+69%	+0.05 pp	3 q
CSCOCisco Systems, Inc. (DE)	0.14%	5,365,289	$120M	added+13%	−0.01 pp	3 q
NSCNorfolk Southern Corp.	0.14%	1,263,628	$117M	trimmed−1%	+0.01 pp	3 q
AIYActivision Blizzard Inc	0.13%	6,079,004	$108M	trimmed−0%	0.00 pp	3 q
EXPDExpeditors International of Washington, Inc.	0.13%	2,494,400	$110M	trimmed−10%	−0.03 pp	3 q
ACMAecom	0.12%	3,350,100	$99M	trimmed−1%	−0.02 pp	3 q
ADIAnalog Devices, Inc.	0.12%	1,913,550	$97M	added+14%	+0.02 pp	3 q
unresolvedCepheid	0.12%	2,179,200	$102M	added+1%	+0.01 pp	3 q
SCORcomScore, Inc.	0.12%	3,607,532	$103M	added0%	−0.02 pp	3 q
NOVNOV Inc.	0.12%	1,301,288	$103M	trimmed−2%	−0.02 pp	3 q
TUESTuesday Morning Corp	0.12%	6,462,750	$103M	added+3%	−0.01 pp	3 q
unresolvedAffymetrix Inc.	0.11%	10,666,640	$91M	added+31%	+0.04 pp	3 q
CRLCharles River Laboratories International, Inc.	0.11%	1,697,800	$90M	held	—	3 q
unresolvedDyax Corp.	0.11%	11,806,990	$89M	added+8%	+0.01 pp	3 q
FAROFaro Technologies Inc	0.11%	1,535,040	$89M	added+8%	+0.03 pp	3 q
FFIVF5, Inc.	0.11%	1,017,315	$92M	added×3.6	+0.08 pp	3 q
unresolvedIntermune	0.11%	6,472,100	$95M	added0%	−0.02 pp	3 q
KEXKirby Corporation	0.11%	945,189	$94M	trimmed−4%	0.00 pp	3 q
SFLYShutterfly, Inc.	0.11%	1,795,855	$91M	added+24%	0.00 pp	3 q
AAPLApple Inc.	0.10%	146,850	$82M	added+4%	+0.01 pp	3 q
CTRACoterra Energy Inc.	0.10%	2,203,200	$85M	trimmed−10%	−0.02 pp	3 q
unresolvedFEI Company	0.10%	941,100	$84M	added+1%	−0.01 pp	3 q
RMBSRambus Inc	0.10%	8,622,322	$82M	trimmed−0%	−0.01 pp	3 q
SW5Southwestern Energy Co	0.10%	2,114,986	$83M	trimmed−1%	0.00 pp	3 q
ARAYAccuray Incorporated	0.09%	8,301,600	$72M	held	—	3 q
AALAmerican Airlines Group Inc.	0.09%	2,922,200	$74M	new	+0.09 pp	new
unresolvedBoulder Brands, Inc.	0.09%	4,769,505	$76M	held	—	3 q
unresolvedCanadian Pac Ry Ltd	0.09%	485,130	$73M	trimmed−0%	+0.01 pp	3 q
unresolvedDow Chemical Co	0.09%	1,679,605	$75M	trimmed−2%	0.00 pp	3 q
XOMExxon Mobil Corp	0.09%	728,312	$74M	held	—	3 q
MAMastercard Incorporated	0.09%	86,675	$72M	added+1%	+0.01 pp	3 q
RVTYRevvity, Inc.	0.09%	1,733,244	$71M	added+12%	+0.01 pp	3 q
unresolvedSolazyme Inc	0.09%	6,622,113	$72M	added×2.4	+0.05 pp	3 q
AXPAmerican Express Company	0.08%	732,200	$66M	added+5%	+0.01 pp	3 q
CIRCircor International Inc	0.08%	789,305	$64M	added+17%	+0.02 pp	3 q
CWCurtiss-Wright Corp.	0.08%	1,068,974	$67M	added+35%	+0.03 pp	2 q
DSGXDescartes Systems Group Inc	0.08%	5,020,590	$67M	trimmed−0%	0.00 pp	3 q
PODDInsulet Corporation	0.08%	1,865,956	$69M	held	—	3 q
JBLJabil Inc.	0.08%	3,820,600	$67M	added+5%	−0.02 pp	3 q
PEPPepsiCo, Inc.	0.08%	791,800	$66M	trimmed−1%	0.00 pp	3 q
WATWaters Corp	0.08%	688,950	$69M	trimmed−1%	−0.02 pp	3 q
AMZNAmazon.Com Inc	0.07%	142,500	$57M	held	—	3 q
unresolvedEllie Mae	0.07%	2,044,900	$55M	added+73%	+0.02 pp	3 q
ENTGEntegris Inc	0.07%	5,302,766	$61M	trimmed−0%	0.00 pp	3 q
RRCRange Resources Corp	0.07%	675,440	$57M	trimmed−2%	0.00 pp	3 q
CBTCabot Corporation	0.06%	1,010,000	$52M	held	—	3 q
unresolvedDu Pont E I De Nemours & Co	0.06%	803,500	$52M	added+2%	0.00 pp	3 q
FORMFormFactor Inc.	0.06%	7,987,018	$48M	added+3%	−0.01 pp	3 q
LVSLas Vegas Sands Corp.	0.06%	676,400	$53M	held	—	3 q
unresolvedLuminex Corp DEL	0.06%	2,475,025	$48M	trimmed−2%	−0.01 pp	3 q
MKTXMarketAxess Holdings Inc.	0.06%	704,920	$47M	held	—	3 q
NEMNewmont Corporation	0.06%	2,028,501	$47M	trimmed−4%	−0.02 pp	3 q
TMOThermo Fisher Scientific, Inc.	0.06%	471,000	$52M	new	+0.06 pp	new
unresolvedTime Warner Cable Inc	0.06%	391,804	$53M	held	—	3 q
unresolvedPentair Ltd	0.06%	607,800	$47M	added+20%	+0.02 pp	3 q
IEXIDEX Corporation	0.05%	619,500	$46M	held	—	3 q
PEGPublic Service Enterprise Group Incorporated	0.05%	1,263,663	$40M	trimmed−26%	−0.02 pp	3 q
unresolvedRex Energy Corporation	0.05%	1,900,000	$37M	added+1%	−0.01 pp	3 q
VFCV.F. Corporation	0.05%	631,480	$39M	added+1%	+0.01 pp	3 q
XLNXXilinx Inc	0.05%	829,969	$38M	held	—	3 q
ZBHZimmer Biomet Holdings, Inc.	0.05%	457,300	$43M	trimmed−1%	0.00 pp	3 q
CSXCSX Corporation	0.04%	1,261,217	$36M	added+3%	0.00 pp	3 q
CVSCvs Health Corporation	0.04%	518,630	$37M	added+40%	+0.01 pp	3 q
CECelanese Corporation	0.04%	591,000	$33M	added0%	0.00 pp	3 q
CMAComerica Incorporated	0.04%	624,000	$30M	added+19%	+0.01 pp	3 q
DCIDonaldson Company, Inc.	0.04%	812,900	$35M	trimmed−0%	0.00 pp	3 q
EBAYeBay Inc	0.04%	600,100	$33M	added×2.1	+0.02 pp	2 q
unresolvedGuidance Software Inc	0.04%	2,884,502	$29M	added0%	+0.01 pp	3 q
unresolvedHertz Global Holdings Inc	0.04%	1,124,700	$32M	added+21%	+0.01 pp	3 q
MMacy's Inc.	0.04%	620,850	$33M	added+2%	+0.01 pp	3 q
NUVANuVasive, Inc.	0.04%	914,000	$30M	held	—	3 q
ZQKQuicksilver,inc.	0.04%	3,810,023	$33M	held	—	3 q
SAVEQSpirit Airlines, Inc.	0.04%	738,000	$34M	added+16%	+0.01 pp	3 q
unresolvedAbaxis	0.03%	575,000	$23M	new	+0.03 pp	new
ALEXAlexander & Baldwin, Inc.	0.03%	503,400	$21M	trimmed−1%	+0.01 pp	3 q
unresolvedAudience Inc	0.03%	1,975,830	$23M	added+41%	+0.01 pp	3 q
unresolvedChicago Bridge & Iron Co N V	0.03%	314,500	$26M	held	—	3 q
MNTAMomenta Pharmaceuticals, Inc.	0.03%	1,505,000	$27M	held	—	3 q
unresolvedPall Corp	0.03%	330,900	$28M	added+1%	0.00 pp	3 q
unresolvedPeregrine Semiconductor Corp	0.03%	3,613,892	$27M	added+29%	0.00 pp	3 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.03%	1,840,211	$27M	trimmed−4%	−0.01 pp	3 q
MATVMativ Holdings, Inc.	0.03%	565,200	$29M	held	—	3 q
SYKStryker Corporation	0.03%	304,500	$23M	held	—	3 q
VMWVMware, Inc	0.03%	286,300	$26M	added×24.3	+0.03 pp	3 q
unresolvedYahoo Inc	0.03%	606,800	$25M	held	—	3 q
BURLBurlington Stores, Inc.	0.02%	493,200	$16M	new	+0.02 pp	new
CIENCiena Corporation	0.02%	647,026	$15M	trimmed−1%	0.00 pp	3 q
EWEdwards Lifesciences Corp	0.02%	280,000	$18M	held	—	3 q
EXCExelon Corporation	0.02%	629,147	$17M	trimmed−1%	0.00 pp	3 q
GEFGreif, Inc.	0.02%	394,347	$21M	trimmed−0%	−0.01 pp	3 q
unresolvedKalobios Pharmaceuticals Inc	0.02%	4,699,975	$21M	trimmed−0%	−0.01 pp	3 q
MCYMercury General Corp.	0.02%	281,600	$14M	held	—	3 q
OIIOceaneering International Inc.	0.02%	175,300	$14M	trimmed−35%	−0.01 pp	3 q
OSUROraSure Technologies Inc	0.02%	2,163,600	$14M	held	—	3 q
UTXZRTX Corporation	0.02%	180,000	$20M	new	+0.02 pp	new
XNCRXencor, Inc.	0.02%	1,743,850	$16M	new	+0.02 pp	new
unresolvedFranks Intl N V	0.02%	474,900	$13M	added+7%	0.00 pp	2 q
LYBLyondellBasell Industries N.V. Class A	0.02%	161,200	$13M	new	+0.02 pp	new
AAgilent Technologies Inc.	0.01%	94,609	$5M	trimmed−0%	0.00 pp	3 q
unresolvedSafran	0.01%	142,000	$10M	held	—	3 q
unresolvedBrocade Communications Sys I	0.01%	1,185,000	$10M	held	—	3 q
CALYCallaway Golf Company	0.01%	948,771	$8M	trimmed−7%	0.00 pp	3 q
CRICarter's Inc.	0.01%	67,370	$5M	added+7%	0.00 pp	2 q
unresolvedColfax Corp	0.01%	82,400	$5M	held	—	3 q
CCKCrown Holdings Inc.	0.01%	104,500	$5M	held	—	3 q
CMICummins Inc.	0.01%	83,150	$12M	held	—	3 q
unresolvedDendreon Corp.	0.01%	3,069,700	$9M	held	—	3 q
DBDDiebold Nixdorf, Incorporated	0.01%	306,000	$10M	added+2%	0.00 pp	3 q
EPZMEpizyme, Inc	0.01%	240,500	$5M	held	—	3 q
GVAGranite Construction Inc.	0.01%	290,000	$10M	held	—	3 q
GEF.BGreif, Inc. Class B	0.01%	117,581	$7M	held	—	3 q
MBIIMarrone Bio Innovations, Inc.	0.01%	399,100	$7M	trimmed−8%	0.00 pp	2 q
unresolvedOncomed Pharmaceuticals Inc	0.01%	340,700	$10M	added+39%	+0.01 pp	2 q
unresolvedPanera Bread Co	0.01%	46,875	$8M	added+12%	0.00 pp	3 q
PBRPetroleo Brasileiro S.a.-petrobras	0.01%	430,000	$6M	held	—	3 q
RSGRepublic Services Inc.	0.01%	332,935	$11M	added+34%	0.00 pp	3 q
CRMSalesforce, Inc.	0.01%	195,500	$11M	added+12%	0.00 pp	3 q
unresolvedSmart Technologies Inc A	0.01%	4,817,246	$11M	held	—	3 q
TGTTarget Corporation	0.01%	120,000	$8M	held	—	3 q
unresolvedThomson Reuters Corp	0.01%	200,000	$8M	held	—	3 q
DDD3D Systems Corporation	0.01%	68,500	$6M	trimmed−42%	0.00 pp	3 q
TDGTransDigm Group Incorporated	0.01%	35,200	$6M	new	+0.01 pp	new
USBU.S. Bancorp	0.01%	229,000	$9M	new	+0.01 pp	new
unresolvedEnsco PLC	0.01%	150,507	$9M	held	—	3 q
NENoble Corporation plc	0.01%	294,000	$11M	new	+0.01 pp	new
AKAMAkamai Technologies Inc	0.00%	82,000	$4M	held	—	3 q
ALGTAllegiant Travel Company	0.00%	28,100	$3M	added+35%	0.00 pp	3 q
CARAvis Budget Group, Inc.	0.00%	55,100	$2M	added×2.7	0.00 pp	2 q
unresolvedBabcock & Wilcox Co New	0.00%	51,734	$2M	trimmed−86%	−0.02 pp	3 q
BCCBoise Cascade Company	0.00%	37,000	$1M	held	—	3 q
unresolvedCardica Inc	0.00%	2,599,600	$3M	held	—	3 q
CERNCerner Corp	0.00%	21,000	$1M	held	—	3 q
TCSThe Container Store Group, Inc.	0.00%	18,500	$862,000	new	0.00 pp	new
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	56,000	$759,000	new	0.00 pp	new
unresolvedEsterline Technologies Corp	0.00%	26,000	$3M	new	0.00 pp	new
unresolvedFoundation Medicine	0.00%	26,000	$619,000	trimmed−13%	0.00 pp	2 q
FCXFreeport-McMoran Inc.	0.00%	7,300	$276,000	held	—	3 q
HASHasbro, Inc.	0.00%	13,100	$721,000	held	—	3 q
LOWLowe's Companies Inc.	0.00%	11,300	$560,000	trimmed−99%	−0.09 pp	3 q
unresolvedMcDermott Int'l Inc.	0.00%	250,000	$2M	held	—	3 q
unresolvedNci Building Systems	0.00%	59,000	$1M	new	0.00 pp	new
unresolvedNimble Storage Inc	0.00%	48,200	$2M	new	0.00 pp	new
JWNNordstrom, Inc.	0.00%	30,000	$2M	held	—	3 q
unresolvedPactera Technology Intl Ltd Sp	0.00%	132,235	$945,000	trimmed−50%	0.00 pp	3 q
TWTRTwitter, Inc.	0.00%	20,000	$1M	new	0.00 pp	new
VRSNVeriSign Inc	0.00%	13,300	$795,000	held	—	3 q
unresolvedVitran Corp Inc	0.00%	345,000	$2M	held	—	3 q
WYWeyerhaeuser Company	0.00%	100,000	$3M	held	—	3 q
WDAYWorkday, Inc. Class A	0.00%	10,025	$834,000	held	—	3 q
unresolvedXenoport Inc	0.00%	128,000	$736,000	held	—	3 q
unresolvedActive Network	—	−6,599,200	—	exited	−0.12 pp	—
unresolvedUS Airways Group Inc.	—	−2,722,200	—	exited	−0.07 pp	—
IBMInternational Business Machines Corporation	—	−182,700	—	exited	−0.04 pp	—
NEENextEra Energy, Inc.	—	−286,140	—	exited	−0.03 pp	—
unresolvedArkansas Best Corp	—	−642,900	—	exited	−0.02 pp	—
unresolvedNoble Corp	—	−294,000	—	exited	−0.01 pp	—
AESAES Corporation	—	−139,998	—	exited	0.00 pp	—
CVECenovus Energy Inc.	—	−100,000	—	exited	0.00 pp	—
unresolvedDell Inc	—	−200,000	—	exited	0.00 pp	—
EIXEdison International	—	−35,800	—	exited	0.00 pp	—
FEFirstEnergy Corp.	—	−12,000	—	exited	0.00 pp	—
IPInternational Paper Co.	—	−75,000	—	exited	0.00 pp	—
unresolvedIsoftstone Hldgs Ltd	—	−17,000	—	exited	0.00 pp	—
unresolvedRpx Corp	—	−86,000	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 7 defects · 66 unresolved
Accession: 0001104659-14-009568
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A row was set aside — invalid CUSIP 004012250
A row was set aside — invalid CUSIP 007110388
A row was set aside — invalid CUSIP 00B058TZ6
A security outside the official 13F list — CUSIP 004012250 not on the Official 13(f) List for 2013-12-31
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2013-12-31
A security outside the official 13F list — CUSIP 00B058TZ6 not on the Official 13(f) List for 2013-12-31
A security outside the official 13F list — CUSIP 896047503 not on the Official 13(f) List for 2013-12-31

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