PRIMECAP

Q2 2014 13F · by Joel Fried, portfolio manager

As of: Jun 30, 2014
Filed: Aug 12, 2014
US stock: $91.3B · prev $88.4B
Positions: 255 · prev 252
Options notional: $0
Documents: 1· no amendments

Picture95.8% US stock

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

US stock listed on a US exchange 95.8%
Foreign stock not listed in the US 4.2%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves227 since the prior filing

+3.2 pp in · −3.2 pp out

New 9 +1.91 pp
Added 72 +1.26 pp
Trimmed 140 −3.00 pp
Exited 6 −0.17 pp

The book

Diversified · behaves like 55 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 10.0% a year, about 10.0 years per position

Low
Moderate
High

Top 5 positions20% of US stock

BIIB Biogen Inc. trimmed−0.10 pp trimmed−0.106.0%
AMGN Amgen Inc trimmed−0.36 pp trimmed−0.364.1%
LLY Eli Lilly & Co. trimmed+0.08 pp trimmed+0.083.9%
unresolved Roche Holding Ag-chf trimmed−0.14 pp trimmed−0.143.4%
ADBE Adobe Inc. trimmed+0.15 pp trimmed+0.153.1%

Positions255 in this filing · 6 exited


BIIBBiogen Inc.	5.96%	17,258,311	$5.4B	trimmed−1%	−0.10 pp	5 q
AMGNAmgen Inc	4.13%	31,853,844	$3.8B	trimmed−1%	−0.36 pp	5 q
LLYEli Lilly & Co.	3.89%	57,102,840	$3.6B	trimmed−0%	+0.08 pp	5 q
unresolvedRoche Holding Ag-chf	3.39%	10,382,300	$3.1B	trimmed−0%	−0.14 pp	5 q
ADBEAdobe Inc.	3.06%	38,666,674	$2.8B	trimmed−1%	+0.15 pp	5 q
TXNTexas Instruments Incorporated	3.00%	57,420,166	$2.7B	trimmed−1%	−0.09 pp	5 q
FDXFedEx Corporation	2.98%	17,974,996	$2.7B	trimmed−5%	+0.15 pp	5 q
MSFTMicrosoft Corp	2.92%	63,897,236	$2.7B	trimmed−0%	−0.06 pp	5 q
NVSNovartis AG	2.36%	23,846,236	$2.2B	trimmed−1%	+0.05 pp	5 q
LUVSouthwest Airlines Co.	2.31%	78,488,794	$2.1B	trimmed−1%	+0.19 pp	5 q
unresolvedMedtronic Inc	2.07%	29,602,228	$1.9B	trimmed−6%	−0.13 pp	5 q
SCHWThe Charles Schwab Corporation	1.86%	63,057,255	$1.7B	trimmed−3%	−0.15 pp	5 q
unresolvedMonsanto Co	1.73%	12,699,872	$1.6B	trimmed−4%	+0.02 pp	5 q
unresolvedGoogle Inc.	1.65%	2,573,335	$1.5B	new	+1.65 pp	new
QCOMQualcomm Inc	1.63%	18,826,768	$1.5B	trimmed−1%	−0.07 pp	5 q
GOOGAlphabet Inc. Class C	1.62%	2,576,835	$1.5B	trimmed−0%	−1.64 pp	2 q
RIGTransocean LTD.	1.55%	31,454,626	$1.4B	added+3%	+0.12 pp	5 q
JNJJohnson & Johnson	1.40%	12,242,420	$1.3B	trimmed−0%	+0.03 pp	5 q
unresolvedHewlett Packard Co	1.36%	36,948,405	$1.2B	added+2%	+0.04 pp	5 q
LBBath & Body Works, Inc.	1.33%	20,704,761	$1.2B	added+3%	+0.04 pp	5 q
unresolvedDirectv	1.30%	14,006,090	$1.2B	trimmed−1%	+0.08 pp	5 q
MUMicron Technology, Inc.	1.26%	34,863,335	$1.1B	trimmed−1%	+0.32 pp	5 q
MRSHMarsh	1.23%	21,672,151	$1.1B	trimmed−6%	−0.06 pp	5 q
INTCIntel Corp	1.10%	32,462,551	$1.0B	added+4%	+0.18 pp	5 q
unresolvedE M C Corp Mass	1.02%	35,476,239	$934M	added+2%	−0.06 pp	5 q
unresolvedSanDisk Corp	0.99%	8,698,415	$908M	trimmed−1%	+0.18 pp	5 q
INTUIntuit Inc	0.97%	11,052,383	$890M	trimmed−1%	−0.01 pp	5 q
HONHoneywell International, Inc.	0.96%	9,394,015	$873M	trimmed−3%	−0.06 pp	5 q
CCLCarnival Corporation Ltd.	0.84%	20,495,235	$772M	trimmed−1%	−0.05 pp	5 q
DISThe Walt Disney Company	0.83%	8,873,864	$761M	trimmed−1%	+0.01 pp	5 q
UALUnited Airlines Holdings, Inc.	0.81%	17,930,335	$736M	added+23%	+0.07 pp	5 q
ABTAbbott Laboratories	0.77%	17,127,063	$700M	added0%	+0.03 pp	5 q
DALDelta Air Lines, Inc.	0.77%	18,144,030	$703M	trimmed−1%	+0.05 pp	5 q
WFCWells Fargo & Co.	0.77%	13,398,029	$704M	added+1%	+0.02 pp	5 q
KMXCarMax Inc.	0.76%	13,399,079	$697M	trimmed−1%	+0.04 pp	5 q
SLBSLB Limited	0.76%	5,880,203	$694M	added+1%	+0.12 pp	5 q
VVISA Inc.	0.74%	3,197,858	$674M	trimmed−11%	−0.14 pp	5 q
TJXTJX Companies, Inc. (The)	0.73%	12,546,996	$667M	trimmed−1%	−0.14 pp	5 q
CATCaterpillar Inc.	0.69%	5,826,065	$633M	trimmed−1%	+0.03 pp	5 q
KLACKLA Corporation	0.69%	8,659,996	$629M	trimmed−2%	0.00 pp	5 q
BSXBoston Scientific Corp.	0.68%	48,452,019	$619M	trimmed−2%	−0.08 pp	5 q
CSCOCisco Systems, Inc. (DE)	0.68%	25,070,389	$623M	added+7%	+0.09 pp	5 q
NVDANvidia Corp	0.68%	33,586,934	$623M	trimmed−0%	0.00 pp	5 q
EOGEOG Resources, Inc.	0.65%	5,085,400	$594M	trimmed−1%	+0.08 pp	5 q
SONYSony Group Corporation	0.65%	35,279,841	$592M	added+8%	−0.06 pp	5 q
FLEXFlex Ltd.	0.64%	52,423,655	$580M	trimmed−1%	+0.09 pp	5 q
BBBlackBerry Limited	0.63%	56,617,257	$580M	added+3%	+0.13 pp	5 q
unresolvedQiagen N.V	0.59%	22,087,404	$540M	trimmed−1%	+0.06 pp	5 q
NTAPNetApp, Inc	0.58%	14,426,452	$527M	added+3%	−0.01 pp	5 q
TRMBTrimble Inc.	0.56%	13,940,200	$515M	trimmed−5%	−0.09 pp	5 q
BMRNBioMarin Pharmaceuticals Inc	0.55%	8,064,219	$502M	trimmed−1%	−0.08 pp	5 q
UNPUnion Pacific Corp.	0.53%	4,852,300	$484M	trimmed−12%	−0.06 pp	5 q
ROSTRoss Stores Inc	0.52%	7,241,350	$479M	added+11%	−0.01 pp	5 q
unresolvedEads Industrial - Eur	0.51%	6,990,390	$468M	added+5%	−0.03 pp	5 q
SYMCGen Digital Inc.	0.51%	20,293,002	$465M	trimmed−4%	+0.03 pp	5 q
TMOThermo Fisher Scientific, Inc.	0.51%	3,962,230	$468M	added+11%	+0.03 pp	3 q
EAElectronic Arts Inc	0.49%	12,525,669	$449M	trimmed−25%	−0.06 pp	5 q
GLWCorning Incorporated	0.48%	19,825,950	$435M	trimmed−1%	+0.01 pp	5 q
NBLNoble Energy, Inc.	0.48%	5,679,017	$440M	trimmed−11%	−0.03 pp	5 q
UPSUnited Parcel Service, Inc. Class B	0.48%	4,279,438	$439M	trimmed−1%	+0.01 pp	5 q
CHRWC.H. Robinson Worldwide, Inc.	0.46%	6,606,593	$421M	trimmed−7%	+0.04 pp	5 q
ORCLOracle Corp	0.46%	10,399,600	$421M	trimmed−14%	−0.10 pp	5 q
SGENSeagen Inc.	0.46%	10,895,800	$417M	trimmed−1%	−0.11 pp	5 q
unresolvedChubb	0.44%	4,325,050	$399M	added+1%	+0.01 pp	5 q
unresolvedCree Inc	0.44%	8,118,591	$406M	trimmed−1%	−0.09 pp	5 q
ILMNIllumina Inc	0.44%	2,252,780	$402M	trimmed−0%	+0.06 pp	5 q
unresolvedAltera Corp	0.41%	10,754,589	$374M	added+8%	0.00 pp	5 q
BABoeing Company	0.41%	2,954,660	$376M	trimmed−1%	−0.02 pp	5 q
ABBVAbbvie Inc.	0.39%	6,304,122	$356M	trimmed−1%	+0.02 pp	5 q
ROKRockwell Automation, Inc.	0.39%	2,827,730	$354M	trimmed−1%	−0.01 pp	5 q
ALKAlaska Air Group, Inc.	0.37%	3,587,500	$341M	trimmed−0%	−0.01 pp	5 q
ASMLASML Holding NV	0.36%	3,515,563	$328M	trimmed−11%	−0.06 pp	5 q
POTPotash Corp Of Saskatchewan	0.35%	8,536,789	$324M	trimmed−1%	0.00 pp	5 q
TSLATesla, Inc.	0.35%	1,324,590	$318M	trimmed−1%	+0.03 pp	5 q
AALAmerican Airlines Group Inc.	0.32%	6,825,840	$293M	added+4%	+0.05 pp	3 q
NUANNuance Communications, Inc.	0.32%	15,362,844	$288M	trimmed−1%	+0.02 pp	5 q
unresolvedPolypore International Inc	0.32%	6,162,200	$294M	trimmed−2%	+0.08 pp	5 q
unresolvedGlaxosmithkline PLC	0.30%	5,156,449	$276M	trimmed−44%	−0.26 pp	5 q
CMECME Group Inc.	0.29%	3,724,250	$264M	trimmed−5%	−0.04 pp	5 q
TRCOTribune Media Company Class A	0.29%	3,166,985	$269M	trimmed−2%	0.00 pp	5 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.28%	4,497,756	$258M	trimmed−1%	−0.07 pp	5 q
ERICEricsson	0.28%	21,010,814	$254M	added+11%	−0.01 pp	5 q
ADIAnalog Devices, Inc.	0.26%	4,416,485	$239M	added0%	0.00 pp	5 q
CVSCvs Health Corporation	0.26%	3,206,070	$242M	trimmed−0%	−0.01 pp	5 q
JBLUJetBlue Airways Corp	0.26%	22,128,539	$240M	trimmed−3%	+0.04 pp	5 q
PLTPlantronics Inc	0.26%	4,910,950	$236M	held	—	5 q
PXGBXPraxair Inc	0.25%	1,693,370	$225M	trimmed−1%	0.00 pp	5 q
ACNAccenture PLC	0.25%	2,801,050	$226M	trimmed−0%	0.00 pp	5 q
unresolvedPharmacyclics Inc.	0.23%	2,313,039	$208M	trimmed−3%	−0.04 pp	5 q
WHRWhirlpool Corp.	0.23%	1,487,050	$207M	trimmed−2%	−0.03 pp	5 q
unresolvedDreamWorks Animation SKG Inc.	0.22%	8,601,200	$200M	trimmed−1%	−0.04 pp	5 q
unresolvedIntermune	0.22%	4,525,925	$200M	trimmed−32%	−0.03 pp	5 q
JECJacobs Engineering Group	0.22%	3,711,829	$198M	added+64%	+0.06 pp	5 q
NKTRNektar Therapeutics	0.22%	15,804,286	$203M	added+2%	+0.01 pp	5 q
RBARB Global, Inc.	0.21%	7,645,452	$188M	trimmed−1%	0.00 pp	5 q
DEDeere & Company	0.20%	1,993,000	$180M	held	—	5 q
unresolvedWillis Group Holdings Public	0.19%	4,039,351	$175M	trimmed−2%	−0.02 pp	5 q
SNYSanofi	0.18%	3,011,646	$160M	added+22%	+0.03 pp	5 q
AMATApplied Materials Inc	0.17%	6,992,455	$158M	trimmed−1%	+0.01 pp	5 q
ASNAAscena Retail Group Inc	0.17%	9,068,900	$155M	added+30%	+0.03 pp	5 q
SCORcomScore, Inc.	0.17%	4,255,632	$151M	trimmed−2%	+0.01 pp	5 q
EBAYeBay Inc	0.17%	3,021,500	$151M	added+25%	+0.02 pp	4 q
FFIVF5, Inc.	0.17%	1,431,260	$160M	trimmed−1%	0.00 pp	5 q
RCLRoyal Caribbean Group	0.17%	2,800,301	$156M	trimmed−7%	−0.02 pp	5 q
ABMDAbiomed Inc	0.16%	5,726,490	$144M	trimmed−0%	−0.01 pp	5 q
NOVNOV Inc.	0.16%	1,776,586	$146M	added+38%	+0.05 pp	5 q
AIYActivision Blizzard Inc	0.15%	6,333,100	$141M	trimmed−0%	0.00 pp	5 q
unresolvedCameron International Corp	0.15%	2,076,800	$141M	trimmed−3%	0.00 pp	5 q
IMGNImmunogen Inc	0.15%	11,922,396	$141M	trimmed−6%	−0.06 pp	5 q
SFLYShutterfly, Inc.	0.15%	3,130,718	$135M	added+15%	+0.02 pp	5 q
UTXZRTX Corporation	0.15%	1,204,100	$139M	held	—	3 q
PNRPentair plc	0.15%	1,845,881	$133M	new	+0.15 pp	new
SSYSStratasys Inc (ISRAEL)	0.15%	1,166,890	$133M	trimmed−7%	0.00 pp	5 q
ACMAecom	0.14%	3,989,500	$128M	added+3%	0.00 pp	5 q
NSCNorfolk Southern Corp.	0.14%	1,255,278	$129M	trimmed−2%	0.00 pp	5 q
CWCurtiss-Wright Corp.	0.13%	1,787,774	$117M	added+19%	+0.02 pp	4 q
IEXIDEX Corporation	0.13%	1,490,120	$120M	trimmed−0%	+0.01 pp	5 q
RMBSRambus Inc	0.13%	8,450,122	$121M	trimmed−2%	+0.03 pp	5 q
TUESTuesday Morning Corp	0.13%	6,483,050	$116M	added0%	+0.03 pp	5 q
unresolvedCepheid	0.12%	2,255,200	$108M	trimmed−1%	−0.01 pp	5 q
CIRCircor International Inc	0.12%	1,376,800	$106M	added+3%	+0.01 pp	5 q
unresolvedDyax Corp.	0.12%	11,129,830	$107M	trimmed−6%	0.00 pp	5 q
LABStandard BioTools Inc.	0.12%	3,651,332	$107M	added+5%	−0.05 pp	5 q
unresolvedSolazyme Inc	0.12%	9,118,409	$107M	added+11%	+0.01 pp	5 q
WATWaters Corp	0.12%	1,035,761	$108M	trimmed−0%	−0.01 pp	5 q
AAPLApple Inc.	0.11%	1,041,950	$97M	added+1%	+0.02 pp	5 q
KEXKirby Corporation	0.11%	845,089	$99M	trimmed−7%	+0.01 pp	5 q
unresolvedNeustar Inc	0.11%	3,744,401	$97M	trimmed−1%	−0.03 pp	5 q
RVTYRevvity, Inc.	0.11%	2,116,374	$99M	added0%	0.00 pp	5 q
SW5Southwestern Energy Co	0.11%	2,292,772	$104M	added+1%	−0.01 pp	5 q
unresolvedAbaxis	0.10%	1,975,700	$88M	trimmed−0%	+0.01 pp	3 q
unresolvedAffymetrix Inc.	0.10%	10,559,240	$94M	trimmed−1%	+0.01 pp	5 q
CSXCSX Corporation	0.10%	3,090,417	$95M	added×2.4	+0.06 pp	5 q
CTRACoterra Energy Inc.	0.10%	2,615,200	$89M	added+8%	+0.01 pp	5 q
unresolvedCanadian Pac Ry Ltd	0.10%	484,130	$88M	held	—	5 q
CRLCharles River Laboratories International, Inc.	0.10%	1,696,800	$91M	trimmed−0%	−0.02 pp	5 q
unresolvedEllie Mae	0.10%	3,020,900	$94M	added+3%	0.00 pp	5 q
unresolvedFEI Company	0.10%	1,024,719	$93M	added0%	−0.02 pp	5 q
unresolvedDow Chemical Co	0.09%	1,660,755	$85M	added+1%	0.00 pp	5 q
unresolvedEncana Corp	0.09%	3,367,862	$80M	trimmed−1%	+0.01 pp	5 q
XOMExxon Mobil Corp	0.09%	784,812	$79M	added+4%	+0.01 pp	5 q
FAROFaro Technologies Inc	0.09%	1,708,500	$84M	added+8%	0.00 pp	5 q
PODDInsulet Corporation	0.09%	1,957,956	$78M	trimmed−0%	−0.02 pp	5 q
JBLJabil Inc.	0.09%	3,866,000	$81M	trimmed−2%	+0.01 pp	5 q
PEPPepsiCo, Inc.	0.09%	951,800	$85M	added+27%	+0.02 pp	5 q
ARAYAccuray Incorporated	0.08%	8,690,700	$76M	trimmed−1%	−0.02 pp	5 q
AXPAmerican Express Company	0.08%	739,000	$70M	held	—	5 q
DSGXDescartes Systems Group Inc	0.08%	4,992,990	$72M	trimmed−1%	0.00 pp	5 q
ENTGEntegris Inc	0.08%	5,233,950	$72M	trimmed−1%	+0.01 pp	5 q
EXPDExpeditors International of Washington, Inc.	0.08%	1,726,642	$76M	trimmed−11%	−0.01 pp	5 q
DFSDiscover Financial Services	0.07%	986,100	$61M	added+90%	+0.04 pp	2 q
FORMFormFactor Inc.	0.07%	7,993,218	$67M	held	—	5 q
MAMastercard Incorporated	0.07%	862,750	$63M	trimmed−0%	0.00 pp	5 q
VFCV.F. Corporation	0.07%	1,035,080	$65M	added+52%	+0.02 pp	5 q
unresolvedBoulder Brands, Inc.	0.06%	3,798,805	$54M	trimmed−20%	−0.04 pp	5 q
COSTCostco Wholesale Corp	0.06%	457,450	$53M	trimmed−51%	−0.06 pp	5 q
KELKellanova	0.06%	820,173	$54M	trimmed−52%	−0.06 pp	5 q
LVSLas Vegas Sands Corp.	0.06%	665,000	$51M	trimmed−2%	0.00 pp	5 q
unresolvedTime Warner Cable Inc	0.06%	347,760	$51M	held	—	5 q
VMWVMware, Inc	0.06%	526,300	$51M	added+43%	+0.01 pp	5 q
AMZNAmazon.Com Inc	0.05%	134,550	$44M	trimmed−5%	0.00 pp	5 q
CECelanese Corporation	0.05%	681,000	$44M	trimmed−0%	+0.01 pp	5 q
unresolvedDu Pont E I De Nemours & Co	0.05%	661,700	$43M	trimmed−3%	0.00 pp	5 q
EXKExact Sciences Corp	0.05%	2,491,300	$42M	new	+0.05 pp	new
RRCRange Resources Corp	0.05%	495,540	$43M	trimmed−27%	−0.01 pp	5 q
6SSServicesource International	0.05%	7,706,700	$45M	added×2.6	+0.02 pp	2 q
SAVEQSpirit Airlines, Inc.	0.05%	737,824	$47M	trimmed−6%	0.00 pp	5 q
ZBHZimmer Biomet Holdings, Inc.	0.05%	450,100	$47M	trimmed−2%	0.00 pp	5 q
unresolvedAudience Inc	0.04%	2,809,074	$34M	added+5%	0.00 pp	5 q
CMAComerica Incorporated	0.04%	681,400	$34M	added+5%	0.00 pp	5 q
EPZMEpizyme, Inc	0.04%	1,185,662	$37M	added0%	+0.01 pp	5 q
unresolvedHertz Global Holdings Inc	0.04%	1,412,700	$40M	added+10%	0.00 pp	5 q
unresolvedLuminex Corp DEL	0.04%	2,040,232	$35M	trimmed−15%	−0.01 pp	5 q
MKTXMarketAxess Holdings Inc.	0.04%	699,520	$38M	trimmed−1%	−0.01 pp	5 q
MBIIMarrone Bio Innovations, Inc.	0.04%	3,042,019	$35M	added×2.0	+0.02 pp	4 q
MNTAMomenta Pharmaceuticals, Inc.	0.04%	2,670,600	$32M	added+24%	+0.01 pp	5 q
NUVANuVasive, Inc.	0.04%	906,000	$32M	trimmed−1%	0.00 pp	5 q
unresolvedRex Energy Corporation	0.04%	1,945,000	$34M	added+2%	0.00 pp	5 q
XLNXXilinx Inc	0.04%	829,969	$39M	held	—	5 q
CBTCabot Corporation	0.03%	541,478	$31M	trimmed−12%	−0.01 pp	5 q
EWEdwards Lifesciences Corp	0.03%	280,000	$24M	held	—	5 q
unresolvedGuidance Software Inc	0.03%	3,396,400	$31M	added+5%	−0.01 pp	5 q
unresolvedPeregrine Semiconductor Corp	0.03%	4,565,538	$31M	trimmed−1%	0.00 pp	5 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.03%	1,660,711	$26M	held	—	5 q
SYKStryker Corporation	0.03%	304,500	$26M	held	—	5 q
USBU.S. Bancorp	0.03%	642,150	$28M	added+88%	+0.01 pp	3 q
unresolvedSafran	0.02%	312,000	$20M	added+26%	0.00 pp	5 q
unresolvedAxcelis Technologies Inc	0.02%	9,241,100	$18M	added+76%	+0.01 pp	2 q
CIENCiena Corporation	0.02%	636,669	$14M	trimmed−1%	0.00 pp	5 q
DBDDiebold Nixdorf, Incorporated	0.02%	471,000	$19M	added+11%	0.00 pp	5 q
DDSDillard's, Inc. Class A	0.02%	165,800	$19M	held	—	2 q
GILGildan Activewear Inc.	0.02%	353,950	$21M	new	+0.02 pp	new
GEFGreif, Inc.	0.02%	388,947	$21M	trimmed−1%	0.00 pp	5 q
DNOWDNOW Inc.	0.02%	428,813	$16M	new	+0.02 pp	new
OSUROraSure Technologies Inc	0.02%	2,025,400	$17M	trimmed−6%	0.00 pp	5 q
unresolvedPall Corp	0.02%	248,300	$21M	trimmed−11%	−0.01 pp	5 q
PEGPublic Service Enterprise Group Incorporated	0.02%	372,379	$15M	held	—	5 q
ZQKQuicksilver,inc.	0.02%	5,358,900	$19M	added+41%	−0.01 pp	5 q
RSGRepublic Services Inc.	0.02%	383,935	$15M	added+2%	+0.01 pp	5 q
MATVMativ Holdings, Inc.	0.02%	500,200	$22M	trimmed−12%	−0.01 pp	5 q
XNCRXencor, Inc.	0.02%	1,648,700	$19M	trimmed−7%	0.00 pp	3 q
unresolvedYahoo Inc	0.02%	524,800	$18M	trimmed−10%	0.00 pp	5 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.02%	521,000	$17M	added+18%	0.00 pp	2 q
unresolvedFranks Intl N V	0.02%	668,700	$16M	added+9%	0.00 pp	4 q
LYBLyondellBasell Industries N.V. Class A	0.02%	184,200	$18M	trimmed−3%	0.00 pp	3 q
AAgilent Technologies Inc.	0.01%	91,717	$5M	trimmed−2%	0.00 pp	5 q
ANETArista Networks	0.01%	98,900	$6M	new	+0.01 pp	new
unresolvedBrocade Communications Sys I	0.01%	1,000,000	$9M	trimmed−16%	0.00 pp	5 q
unresolvedCardica Inc	0.01%	5,842,700	$7M	added×2.2	+0.01 pp	5 q
unresolvedChicago Bridge & Iron Co N V	0.01%	197,600	$13M	held	—	5 q
unresolvedColfax Corp	0.01%	72,500	$5M	trimmed−11%	0.00 pp	5 q
CCKCrown Holdings Inc.	0.01%	104,500	$5M	held	—	5 q
CMICummins Inc.	0.01%	83,150	$13M	held	—	5 q
unresolvedDendreon Corp.	0.01%	2,901,800	$7M	trimmed−5%	0.00 pp	5 q
unresolvedEsterline Technologies Corp	0.01%	98,431	$11M	added×2.6	+0.01 pp	3 q
EXCExelon Corporation	0.01%	319,447	$12M	trimmed−24%	−0.01 pp	5 q
GEF.BGreif, Inc. Class B	0.01%	117,581	$7M	held	—	5 q
unresolvedKalobios Pharmaceuticals Inc	0.01%	4,475,700	$10M	trimmed−5%	0.00 pp	5 q
MCYMercury General Corp.	0.01%	281,600	$13M	held	—	5 q
unresolvedNci Building Systems	0.01%	440,000	$9M	added+16%	0.00 pp	3 q
NNBRNN Inc	0.01%	273,000	$7M	added×4.9	+0.01 pp	2 q
NWLNewell Brands Inc.	0.01%	163,060	$5M	added×2.7	+0.01 pp	2 q
OIIOceaneering International Inc.	0.01%	129,394	$10M	held	—	5 q
unresolvedOncomed Pharmaceuticals Inc	0.01%	266,400	$6M	trimmed−22%	0.00 pp	4 q
unresolvedPanera Bread Co	0.01%	46,875	$7M	held	—	5 q
PBRPetroleo Brasileiro S.a.-petrobras	0.01%	430,000	$6M	held	—	5 q
CRMSalesforce, Inc.	0.01%	204,160	$12M	added+4%	0.00 pp	5 q
unresolvedSmart Technologies Inc A	0.01%	4,798,246	$14M	trimmed−0%	−0.02 pp	5 q
unresolvedThomson Reuters Corp	0.01%	200,000	$7M	held	—	5 q
TDGTransDigm Group Incorporated	0.01%	38,200	$6M	held	—	3 q
unresolvedEnsco PLC	0.01%	143,340	$8M	held	—	5 q
unresolvedUti Worldwide Inc	0.01%	664,000	$7M	new	+0.01 pp	new
ALGTAllegiant Travel Company	0.00%	38,100	$4M	held	—	5 q
CARAvis Budget Group, Inc.	0.00%	65,600	$4M	held	—	4 q
unresolvedBabcock & Wilcox Co New	0.00%	25,000	$811,000	held	—	5 q
BCCBoise Cascade Company	0.00%	15,800	$453,000	held	—	5 q
BURLBurlington Stores, Inc.	0.00%	140,400	$4M	trimmed−25%	−0.01 pp	3 q
CALYCallaway Golf Company	0.00%	50,000	$416,000	trimmed−95%	−0.01 pp	5 q
CRICarter's Inc.	0.00%	17,370	$1M	trimmed−74%	−0.01 pp	4 q
CERNCerner Corp	0.00%	20,000	$1M	trimmed−5%	0.00 pp	5 q
CHGGChegg, Inc.	0.00%	275,290	$2M	added+41%	0.00 pp	2 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	97,000	$873,000	held	—	3 q
DCIDonaldson Company, Inc.	0.00%	25,000	$1M	trimmed−83%	−0.01 pp	5 q
unresolvedFoundation Medicine	0.00%	10,800	$291,000	trimmed−58%	0.00 pp	4 q
FCXFreeport-McMoran Inc.	0.00%	7,300	$266,000	held	—	5 q
HANHawaiian Holdings Inc	0.00%	315,000	$4M	new	0.00 pp	new
MMacy's Inc.	0.00%	66,200	$4M	trimmed−89%	−0.04 pp	5 q
MSIMotorola Solutions, Inc. New	0.00%	57,900	$4M	held	—	5 q
unresolvedNimble Storage Inc	0.00%	19,300	$593,000	trimmed−60%	0.00 pp	3 q
TWTRTwitter, Inc.	0.00%	5,500	$225,000	trimmed−72%	0.00 pp	3 q
VRSNVeriSign Inc	0.00%	13,300	$649,000	held	—	5 q
WDAYWorkday, Inc. Class A	0.00%	10,025	$901,000	held	—	5 q
unresolvedXenoport Inc	0.00%	104,000	$502,000	trimmed−19%	0.00 pp	5 q
unresolvedXoom Corporation	0.00%	67,800	$2M	new	0.00 pp	new
NENoble Corporation plc	0.00%	100,000	$3M	held	—	3 q
unresolvedPentair Ltd	—	−1,830,900	—	exited	−0.16 pp	—
AKAMAkamai Technologies Inc	—	−82,000	—	exited	−0.01 pp	—
TCSThe Container Store Group, Inc.	—	−18,500	—	exited	0.00 pp	—
FEYEFireEye, Inc.	—	−3,800	—	exited	0.00 pp	—
PCARPaccar Inc	—	−23,000	—	exited	0.00 pp	—
DDD3D Systems Corporation	—	−17,000	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 7 defects · 64 unresolved
Accession: 0001104659-14-060876
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 2014-06-30
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2014-06-30
A security outside the official 13F list — CUSIP 00B058TZ6 not on the Official 13(f) List for 2014-06-30
A security outside the official 13F list — CUSIP 896047503 not on the Official 13(f) List for 2014-06-30

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