PRIMECAP

Q4 2014 13F · by Joel Fried, portfolio manager

As of: Dec 31, 2014
Filed: Feb 12, 2015
US stock: $98.7B · prev $93.5B
Positions: 260 · prev 259
Options notional: $0
Documents: 1· no amendments

Picture96.2% US stock

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

US stock listed on a US exchange 96.2%
Foreign stock not listed in the US 3.8%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves227 since the prior filing

+2.4 pp in · −2.2 pp out

New 8 +0.38 pp
Added 112 +2.00 pp
Trimmed 100 −2.14 pp
Exited 7 −0.07 pp

The book

Diversified · behaves like 54 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 12% a year, about 8.1 years per position

Low
Moderate
High

Top 5 positions22% of US stock

BIIB Biogen Inc. trimmed−0.18 pp trimmed−0.185.9%
AMGN Amgen Inc trimmed+0.32 pp trimmed+0.325.1%
LLY Eli Lilly & Co. added+0.07 pp added+0.074.0%
LUV Southwest Airlines Co. trimmed+0.52 pp trimmed+0.523.4%
TXN Texas Instruments Incorporated added+0.19 pp added+0.193.1%

Positions260 in this filing · 7 exited


BIIBBiogen Inc.	5.91%	17,170,693	$5.8B	trimmed−0%	−0.18 pp	7 q
AMGNAmgen Inc	5.10%	31,613,880	$5.0B	trimmed−1%	+0.32 pp	7 q
LLYEli Lilly & Co.	4.03%	57,592,701	$4.0B	added+1%	+0.07 pp	7 q
LUVSouthwest Airlines Co.	3.35%	78,042,174	$3.3B	trimmed−0%	+0.52 pp	7 q
TXNTexas Instruments Incorporated	3.11%	57,436,034	$3.1B	added0%	+0.19 pp	7 q
MSFTMicrosoft Corp	2.99%	63,532,691	$3.0B	trimmed−0%	−0.17 pp	7 q
unresolvedRoche Holding Ag-chf	2.86%	10,400,467	$2.8B	added0%	−0.44 pp	7 q
ADBEAdobe Inc.	2.83%	38,410,166	$2.8B	trimmed−0%	−0.02 pp	7 q
FDXFedEx Corporation	2.73%	15,524,023	$2.7B	trimmed−13%	−0.37 pp	7 q
NVSNovartis AG	2.08%	22,168,678	$2.1B	trimmed−0%	−0.16 pp	7 q
SCHWThe Charles Schwab Corporation	1.89%	61,700,850	$1.9B	trimmed−2%	−0.09 pp	7 q
LBBath & Body Works, Inc.	1.81%	20,581,150	$1.8B	trimmed−0%	+0.33 pp	7 q
unresolvedMonsanto Co	1.52%	12,526,947	$1.5B	trimmed−1%	0.00 pp	7 q
unresolvedHewlett Packard Co	1.51%	37,099,605	$1.5B	added0%	+0.11 pp	7 q
unresolvedGoogle Inc.	1.42%	2,638,920	$1.4B	added+2%	−0.20 pp	3 q
GOOGAlphabet Inc. Class C	1.41%	2,636,103	$1.4B	added+2%	−0.18 pp	4 q
unresolvedMedtronic Inc	1.36%	18,578,166	$1.3B	trimmed−37%	−0.60 pp	7 q
JNJJohnson & Johnson	1.29%	12,143,433	$1.3B	trimmed−1%	−0.10 pp	7 q
UALUnited Airlines Holdings, Inc.	1.28%	18,812,329	$1.3B	added+1%	+0.35 pp	7 q
MUMicron Technology, Inc.	1.24%	34,902,135	$1.2B	added0%	−0.04 pp	7 q
unresolvedDirectv	1.22%	13,914,073	$1.2B	trimmed−0%	−0.07 pp	7 q
INTCIntel Corp	1.19%	32,253,368	$1.2B	trimmed−0%	−0.02 pp	7 q
MRSHMarsh	1.19%	20,493,264	$1.2B	trimmed−4%	0.00 pp	7 q
unresolvedE M C Corp Mass	1.08%	35,676,539	$1.1B	added+1%	−0.03 pp	7 q
QCOMQualcomm Inc	1.08%	14,274,235	$1.1B	trimmed−22%	−0.39 pp	7 q
CCLCarnival Corporation Ltd.	1.06%	23,115,518	$1.0B	added+13%	+0.18 pp	7 q
INTUIntuit Inc	1.01%	10,771,655	$993M	trimmed−0%	0.00 pp	7 q
SONYSony Group Corporation	0.94%	45,241,435	$926M	added+8%	+0.13 pp	7 q
DALDelta Air Lines, Inc.	0.90%	18,137,810	$892M	trimmed−0%	+0.20 pp	7 q
KMXCarMax Inc.	0.89%	13,236,551	$881M	trimmed−1%	+0.23 pp	7 q
TJXTJX Companies, Inc. (The)	0.87%	12,540,479	$860M	trimmed−0%	+0.08 pp	7 q
unresolvedEads Industrial - Eur	0.83%	16,323,290	$817M	added×2.0	+0.29 pp	7 q
unresolvedSanDisk Corp	0.82%	8,261,510	$809M	trimmed−1%	−0.05 pp	7 q
ABTAbbott Laboratories	0.80%	17,638,084	$794M	added+3%	+0.04 pp	7 q
DISThe Walt Disney Company	0.79%	8,236,826	$776M	trimmed−1%	0.00 pp	7 q
VVISA Inc.	0.78%	2,937,922	$770M	trimmed−5%	+0.07 pp	7 q
HONHoneywell International, Inc.	0.77%	7,608,667	$760M	trimmed−15%	−0.12 pp	7 q
ROSTRoss Stores Inc	0.77%	8,084,490	$762M	trimmed−0%	+0.11 pp	7 q
WFCWells Fargo & Co.	0.75%	13,568,552	$744M	added+2%	+0.01 pp	7 q
BMRNBioMarin Pharmaceuticals Inc	0.73%	8,016,518	$725M	trimmed−0%	+0.11 pp	7 q
CSCOCisco Systems, Inc. (DE)	0.70%	25,001,739	$696M	trimmed−0%	+0.03 pp	7 q
NVDANvidia Corp	0.68%	33,450,918	$671M	trimmed−0%	+0.02 pp	7 q
BBBlackBerry Limited	0.67%	60,476,157	$664M	added+4%	+0.05 pp	7 q
NTAPNetApp, Inc	0.67%	15,837,983	$656M	added+10%	+0.01 pp	7 q
KLACKLA Corporation	0.64%	8,957,051	$630M	added+4%	−0.09 pp	7 q
BSXBoston Scientific Corp.	0.63%	46,957,349	$622M	trimmed−0%	+0.04 pp	7 q
AALAmerican Airlines Group Inc.	0.62%	11,470,550	$615M	added+17%	+0.25 pp	5 q
ERICEricsson	0.61%	49,407,726	$598M	added+54%	+0.18 pp	7 q
FLEXFlex Ltd.	0.60%	52,614,773	$588M	added0%	+0.02 pp	7 q
TMOThermo Fisher Scientific, Inc.	0.57%	4,487,090	$562M	added+4%	+0.01 pp	5 q
RIGTransocean LTD.	0.55%	29,555,486	$542M	trimmed−15%	−0.63 pp	7 q
CATCaterpillar Inc.	0.54%	5,835,280	$534M	added0%	−0.08 pp	7 q
UNPUnion Pacific Corp.	0.54%	4,501,850	$536M	trimmed−4%	−0.01 pp	7 q
unresolvedQiagen N.V	0.53%	22,284,066	$523M	added+1%	−0.01 pp	7 q
CMECME Group Inc.	0.50%	5,545,750	$492M	added+1%	+0.03 pp	7 q
SLBSLB Limited	0.50%	5,793,608	$495M	added0%	−0.13 pp	7 q
UPSUnited Parcel Service, Inc. Class B	0.47%	4,148,648	$461M	trimmed−0%	+0.03 pp	7 q
unresolvedChubb	0.46%	4,406,185	$456M	added0%	+0.03 pp	7 q
GLWCorning Incorporated	0.46%	19,817,850	$454M	trimmed−0%	+0.05 pp	7 q
unresolvedAltera Corp	0.45%	12,060,589	$446M	added+2%	0.00 pp	7 q
ORCLOracle Corp	0.45%	9,818,500	$442M	trimmed−5%	+0.03 pp	7 q
ABBVAbbvie Inc.	0.44%	6,578,886	$431M	added+2%	+0.04 pp	7 q
ALKAlaska Air Group, Inc.	0.44%	7,196,526	$430M	added0%	+0.11 pp	7 q
ILMNIllumina Inc	0.42%	2,241,847	$414M	trimmed−0%	+0.03 pp	7 q
CHRWC.H. Robinson Worldwide, Inc.	0.40%	5,251,441	$393M	trimmed−5%	+0.01 pp	7 q
EOGEOG Resources, Inc.	0.39%	4,147,300	$382M	trimmed−18%	−0.15 pp	7 q
ASMLASML Holding NV	0.38%	3,466,633	$374M	trimmed−1%	+0.01 pp	7 q
TRMBTrimble Inc.	0.37%	13,771,574	$365M	trimmed−0%	−0.08 pp	7 q
SGENSeagen Inc.	0.36%	11,178,050	$359M	added+2%	−0.08 pp	7 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.35%	4,474,756	$341M	trimmed−0%	+0.03 pp	7 q
JBLUJetBlue Airways Corp	0.35%	21,911,839	$348M	trimmed−1%	+0.10 pp	7 q
unresolvedCree Inc	0.33%	10,065,591	$324M	added+13%	−0.06 pp	7 q
JECJacobs Engineering Group	0.32%	6,974,505	$312M	added+19%	+0.01 pp	7 q
ROKRockwell Automation, Inc.	0.32%	2,817,339	$313M	trimmed−0%	−0.01 pp	7 q
BABoeing Company	0.31%	2,360,950	$307M	trimmed−19%	−0.09 pp	7 q
CVSCvs Health Corporation	0.31%	3,186,930	$307M	trimmed−0%	+0.04 pp	7 q
EBAYeBay Inc	0.30%	5,247,100	$294M	added+55%	+0.10 pp	6 q
NKTRNektar Therapeutics	0.29%	18,225,786	$283M	added0%	+0.06 pp	7 q
unresolvedPharmacyclics Inc.	0.29%	2,310,539	$282M	trimmed−0%	0.00 pp	7 q
unresolvedPolypore International Inc	0.29%	6,159,500	$290M	added0%	+0.03 pp	7 q
POTPotash Corp Of Saskatchewan	0.29%	8,133,114	$287M	trimmed−4%	−0.02 pp	7 q
BABAAlibaba Group Holding Limited	0.28%	2,650,850	$276M	added+14%	+0.06 pp	2 q
TSLATesla, Inc.	0.28%	1,264,190	$281M	trimmed−4%	−0.06 pp	7 q
WHRWhirlpool Corp.	0.27%	1,350,286	$262M	trimmed−1%	+0.06 pp	7 q
ADIAnalog Devices, Inc.	0.26%	4,532,755	$252M	added+3%	+0.03 pp	7 q
unresolvedDreamWorks Animation SKG Inc.	0.26%	11,596,400	$259M	added+21%	−0.02 pp	7 q
PLTPlantronics Inc	0.26%	4,916,050	$261M	added0%	+0.01 pp	7 q
EAElectronic Arts Inc	0.25%	5,143,313	$242M	trimmed−54%	−0.17 pp	7 q
PXGBXPraxair Inc	0.25%	1,891,729	$245M	added+12%	+0.02 pp	7 q
AAgilent Technologies Inc.	0.24%	5,666,300	$232M	added×2.0	+0.07 pp	7 q
NUANNuance Communications, Inc.	0.23%	15,585,142	$222M	added+2%	−0.02 pp	7 q
RCLRoyal Caribbean Group	0.23%	2,762,901	$228M	trimmed−0%	+0.03 pp	7 q
ABMDAbiomed Inc	0.22%	5,687,590	$216M	added0%	+0.07 pp	7 q
NBLNoble Energy, Inc.	0.22%	4,563,648	$216M	trimmed−17%	−0.18 pp	7 q
unresolvedGlaxosmithkline PLC	0.21%	4,873,235	$208M	trimmed−0%	−0.03 pp	7 q
PGRProgressive Corporation	0.21%	7,514,625	$203M	added×2.7	+0.14 pp	2 q
RBARB Global, Inc.	0.21%	7,757,530	$209M	trimmed−0%	+0.02 pp	7 q
SCORcomScore, Inc.	0.20%	4,150,532	$193M	trimmed−1%	+0.04 pp	7 q
DEDeere & Company	0.20%	2,210,500	$196M	added+8%	+0.02 pp	7 q
SNYSanofi	0.20%	4,287,207	$196M	added+10%	−0.03 pp	7 q
TRCOTribune Media Company Class A	0.20%	3,251,065	$194M	trimmed−0%	−0.03 pp	7 q
AIYActivision Blizzard Inc	0.19%	9,262,775	$187M	added+45%	+0.05 pp	7 q
FFIVF5, Inc.	0.19%	1,401,585	$183M	trimmed−0%	+0.01 pp	7 q
unresolvedNeustar Inc	0.19%	6,756,896	$188M	added+75%	+0.09 pp	7 q
SFLYShutterfly, Inc.	0.19%	4,612,855	$192M	added+35%	+0.01 pp	7 q
KEYSKeysight Technologies, Inc.	0.18%	5,184,812	$175M	new	+0.18 pp	new
unresolvedEllie Mae	0.16%	3,813,245	$154M	added+26%	+0.05 pp	7 q
unresolvedDyax Corp.	0.15%	10,869,860	$153M	trimmed−0%	+0.03 pp	7 q
SYMCGen Digital Inc.	0.15%	5,816,000	$149M	trimmed−53%	−0.16 pp	7 q
ACMAecom	0.14%	4,422,484	$134M	added+8%	−0.01 pp	7 q
AMATApplied Materials Inc	0.14%	5,685,355	$142M	trimmed−4%	0.00 pp	7 q
RVTYRevvity, Inc.	0.14%	3,260,285	$143M	added+45%	+0.03 pp	7 q
TUESTuesday Morning Corp	0.14%	6,554,550	$142M	added0%	0.00 pp	7 q
UTXZRTX Corporation	0.14%	1,210,600	$139M	added0%	0.00 pp	5 q
PNRPentair plc	0.14%	2,095,781	$139M	added+6%	0.00 pp	3 q
CSXCSX Corporation	0.13%	3,407,700	$123M	added+6%	+0.02 pp	7 q
unresolvedCepheid	0.13%	2,310,100	$125M	added+2%	+0.02 pp	7 q
CWCurtiss-Wright Corp.	0.13%	1,865,874	$132M	added+3%	0.00 pp	6 q
LABStandard BioTools Inc.	0.13%	3,726,832	$126M	added+1%	+0.03 pp	7 q
unresolvedAbaxis	0.12%	2,022,200	$115M	added+2%	+0.01 pp	5 q
AAPLApple Inc.	0.12%	1,043,050	$115M	added0%	+0.01 pp	7 q
NOVNOV Inc.	0.12%	1,807,250	$118M	added+1%	−0.03 pp	7 q
unresolvedAffymetrix Inc.	0.11%	10,940,040	$108M	added+4%	+0.02 pp	7 q
unresolvedBroadcom Corp	0.11%	2,585,100	$112M	new	+0.11 pp	new
CRLCharles River Laboratories International, Inc.	0.11%	1,692,600	$108M	trimmed−0%	0.00 pp	7 q
FAROFaro Technologies Inc	0.11%	1,697,500	$106M	held	—	7 q
IEXIDEX Corporation	0.11%	1,433,440	$112M	trimmed−0%	0.00 pp	7 q
WATWaters Corp	0.11%	975,734	$110M	trimmed−1%	+0.01 pp	7 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.11%	2,345,400	$110M	added+63%	+0.05 pp	4 q
ASNAAscena Retail Group Inc	0.10%	7,710,300	$97M	trimmed−4%	−0.01 pp	7 q
unresolvedFEI Company	0.10%	1,050,200	$95M	added0%	+0.02 pp	7 q
GILGildan Activewear Inc.	0.10%	1,765,150	$100M	added×2.5	+0.06 pp	3 q
NSCNorfolk Southern Corp.	0.10%	871,150	$95M	trimmed−28%	−0.04 pp	7 q
URBNUrban Outfitters Inc	0.10%	2,720,906	$96M	added+64%	+0.04 pp	2 q
DFSDiscover Financial Services	0.09%	1,339,100	$88M	added+34%	+0.02 pp	4 q
PODDInsulet Corporation	0.09%	1,974,456	$91M	added+1%	+0.01 pp	7 q
JBLJabil Inc.	0.09%	3,907,000	$85M	added+1%	+0.01 pp	7 q
RMBSRambus Inc	0.09%	8,362,372	$93M	trimmed−1%	−0.02 pp	7 q
unresolvedTribune Publishing Co	0.09%	3,712,521	$85M	added+2%	+0.01 pp	2 q
unresolvedWillis Group Holdings Public	0.09%	2,035,659	$91M	trimmed−35%	−0.05 pp	7 q
CTRACoterra Energy Inc.	0.08%	2,615,200	$77M	held	—	7 q
unresolvedCanadian Pac Ry Ltd	0.08%	410,330	$79M	trimmed−9%	−0.02 pp	7 q
unresolvedDow Chemical Co	0.08%	1,625,150	$74M	trimmed−2%	−0.01 pp	7 q
EPZMEpizyme, Inc	0.08%	4,114,008	$78M	added×2.9	+0.04 pp	7 q
VFCV.F. Corporation	0.08%	1,035,980	$78M	added0%	+0.01 pp	7 q
VMWVMware, Inc	0.08%	981,900	$81M	added+77%	+0.02 pp	7 q
ARAYAccuray Incorporated	0.07%	8,665,700	$65M	held	—	7 q
unresolvedSafran	0.07%	1,095,000	$68M	added+46%	+0.02 pp	7 q
AMZNAmazon.Com Inc	0.07%	220,580	$68M	added0%	−0.01 pp	7 q
unresolvedCameron International Corp	0.07%	1,321,300	$66M	trimmed−37%	−0.08 pp	7 q
DSGXDescartes Systems Group Inc	0.07%	4,974,890	$74M	trimmed−0%	0.00 pp	7 q
ENTGEntegris Inc	0.07%	5,233,050	$69M	trimmed−0%	+0.01 pp	7 q
EXKExact Sciences Corp	0.07%	2,521,300	$69M	added+1%	+0.02 pp	3 q
XOMExxon Mobil Corp	0.07%	785,812	$73M	added0%	−0.01 pp	7 q
FORMFormFactor Inc.	0.07%	8,201,918	$71M	added+3%	+0.01 pp	7 q
IMGNImmunogen Inc	0.07%	12,127,073	$74M	added+2%	−0.07 pp	7 q
MKTXMarketAxess Holdings Inc.	0.07%	1,003,420	$72M	added+15%	+0.01 pp	7 q
MAMastercard Incorporated	0.07%	807,750	$70M	held	—	7 q
SW5Southwestern Energy Co	0.07%	2,422,986	$66M	added+4%	−0.02 pp	7 q
USBU.S. Bancorp	0.07%	1,492,150	$67M	added+79%	+0.03 pp	5 q
AXPAmerican Express Company	0.06%	601,700	$56M	trimmed−19%	−0.01 pp	7 q
EXPDExpeditors International of Washington, Inc.	0.06%	1,231,642	$55M	trimmed−6%	0.00 pp	7 q
KEXKirby Corporation	0.06%	711,913	$57M	trimmed−10%	−0.04 pp	7 q
SAVEQSpirit Airlines, Inc.	0.06%	742,824	$56M	added+1%	+0.01 pp	7 q
unresolvedSprint Corporation	0.06%	13,475,000	$56M	added+46%	0.00 pp	2 q
unresolvedBoulder Brands, Inc.	0.05%	4,798,779	$53M	added+28%	0.00 pp	7 q
CIRCircor International Inc	0.05%	776,595	$47M	trimmed−44%	−0.05 pp	7 q
CRAYCray, Inc.	0.05%	1,529,700	$53M	added+16%	+0.01 pp	2 q
unresolvedDu Pont E I De Nemours & Co	0.05%	632,600	$47M	trimmed−1%	0.00 pp	7 q
unresolvedHertz Global Holdings Inc	0.05%	1,902,200	$47M	added+34%	+0.01 pp	7 q
LVSLas Vegas Sands Corp.	0.05%	775,000	$45M	added+17%	+0.01 pp	7 q
unresolvedTime Warner Cable Inc	0.05%	347,760	$53M	held	—	7 q
ZBHZimmer Biomet Holdings, Inc.	0.05%	446,704	$51M	trimmed−1%	0.00 pp	7 q
SSYSStratasys Inc (ISRAEL)	0.05%	648,600	$54M	trimmed−1%	−0.03 pp	7 q
CECelanese Corporation	0.04%	707,800	$42M	held	—	7 q
CMAComerica Incorporated	0.04%	889,300	$42M	added+15%	0.00 pp	7 q
EWEdwards Lifesciences Corp	0.04%	280,000	$36M	held	—	7 q
unresolvedLuminex Corp DEL	0.04%	1,904,718	$36M	trimmed−4%	0.00 pp	7 q
MRKMerck & Co., Inc.	0.04%	700,000	$40M	new	+0.04 pp	new
NUVANuVasive, Inc.	0.04%	901,800	$43M	trimmed−0%	+0.01 pp	7 q
PEPPepsiCo, Inc.	0.04%	450,000	$43M	trimmed−53%	−0.05 pp	7 q
6SSServicesource International	0.04%	8,634,700	$40M	added+1%	+0.01 pp	4 q
OLEDUniversal Display Corp	0.04%	1,325,311	$37M	added×4.9	+0.03 pp	2 q
unresolvedYahoo Inc	0.04%	806,800	$41M	added+54%	+0.02 pp	7 q
unresolvedAxcelis Technologies Inc	0.03%	12,342,000	$32M	added+6%	+0.01 pp	4 q
COSTCostco Wholesale Corp	0.03%	203,550	$29M	trimmed−43%	−0.02 pp	7 q
unresolvedEncana Corp	0.03%	2,147,500	$30M	trimmed−36%	−0.05 pp	7 q
unresolvedGuidance Software Inc	0.03%	3,946,244	$29M	added+15%	+0.01 pp	7 q
MNTAMomenta Pharmaceuticals, Inc.	0.03%	2,670,600	$32M	held	—	7 q
unresolvedPall Corp	0.03%	245,000	$25M	held	—	7 q
unresolvedSolazyme Inc	0.03%	11,892,709	$31M	added+22%	−0.05 pp	7 q
SYKStryker Corporation	0.03%	304,500	$29M	held	—	7 q
XLNXXilinx Inc	0.03%	796,669	$34M	held	—	7 q
XNCRXencor, Inc.	0.03%	1,582,600	$25M	trimmed−4%	+0.01 pp	5 q
unresolvedXoom Corporation	0.03%	1,617,800	$28M	added×3.4	+0.02 pp	3 q
unresolvedUti Worldwide Inc	0.03%	2,304,500	$28M	added×2.6	+0.02 pp	3 q
CSTMConstellium SE Class A	0.03%	2,037,900	$33M	new	+0.03 pp	new
unresolvedAudience Inc	0.02%	3,405,574	$15M	held	—	7 q
CHGGChegg, Inc.	0.02%	2,792,170	$19M	added×10.1	+0.02 pp	4 q
DBDDiebold Nixdorf, Incorporated	0.02%	527,000	$18M	added+5%	0.00 pp	7 q
MCYMercury General Corp.	0.02%	281,600	$16M	held	—	7 q
OSUROraSure Technologies Inc	0.02%	2,022,900	$21M	held	—	7 q
PEGPublic Service Enterprise Group Incorporated	0.02%	372,379	$15M	held	—	7 q
RRCRange Resources Corp	0.02%	338,800	$18M	trimmed−31%	−0.02 pp	7 q
RSGRepublic Services Inc.	0.02%	383,935	$15M	held	—	7 q
MATVMativ Holdings, Inc.	0.02%	500,200	$21M	held	—	7 q
unresolvedFranks Intl N V	0.02%	1,116,700	$19M	trimmed−8%	0.00 pp	6 q
ALGTAllegiant Travel Company	0.01%	43,100	$6M	added+13%	0.00 pp	7 q
unresolvedBrocade Communications Sys I	0.01%	1,000,000	$12M	held	—	7 q
CBTCabot Corporation	0.01%	300,000	$13M	trimmed−8%	−0.01 pp	7 q
unresolvedChicago Bridge & Iron Co N V	0.01%	197,600	$8M	held	—	7 q
CIENCiena Corporation	0.01%	633,469	$12M	trimmed−1%	0.00 pp	7 q
CCKCrown Holdings Inc.	0.01%	104,300	$5M	held	—	7 q
ETRAE*trade Financial Corp	0.01%	302,800	$7M	new	+0.01 pp	new
unresolvedEsterline Technologies Corp	0.01%	98,431	$11M	added+5%	0.00 pp	5 q
EXCExelon Corporation	0.01%	177,300	$7M	trimmed−1%	0.00 pp	7 q
GEFGreif, Inc.	0.01%	195,400	$9M	held	—	7 q
HANHawaiian Holdings Inc	0.01%	335,000	$9M	added+6%	+0.01 pp	3 q
unresolvedKalobios Pharmaceuticals Inc	0.01%	4,475,700	$8M	held	—	7 q
MBIIMarrone Bio Innovations, Inc.	0.01%	3,242,100	$12M	held	—	6 q
MATXMatsons, Inc.	0.01%	277,761	$10M	added×4.1	+0.01 pp	2 q
unresolvedNci Building Systems	0.01%	450,000	$8M	added+2%	0.00 pp	5 q
NNBRNN Inc	0.01%	507,600	$10M	added+48%	0.00 pp	4 q
NWLNewell Brands Inc.	0.01%	163,060	$6M	held	—	4 q
unresolvedNovadaq Technologies Inc	0.01%	760,082	$13M	new	+0.01 pp	new
OIIOceaneering International Inc.	0.01%	100,000	$6M	trimmed−23%	0.00 pp	7 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.01%	695,000	$5M	trimmed−58%	−0.02 pp	7 q
ZQKQuicksilver,inc.	0.01%	5,849,000	$13M	held	—	7 q
unresolvedRex Energy Corporation	0.01%	2,437,000	$12M	added+14%	−0.02 pp	7 q
CRMSalesforce, Inc.	0.01%	204,160	$12M	held	—	7 q
unresolvedSmart Technologies Inc A	0.01%	4,744,346	$6M	trimmed−1%	0.00 pp	7 q
unresolvedThomson Reuters Corp	0.01%	200,000	$8M	held	—	7 q
TDGTransDigm Group Incorporated	0.01%	45,200	$9M	added+18%	0.00 pp	5 q
TREXTrex Company, Inc.	0.01%	183,337	$8M	held	—	2 q
unresolvedMobileye Nv	0.01%	330,650	$13M	trimmed−34%	−0.02 pp	2 q
LYBLyondellBasell Industries N.V. Class A	0.01%	184,200	$15M	held	—	5 q
ATENA10 Networks Inc	0.00%	90,000	$392,000	new	0.00 pp	new
ANETArista Networks	0.00%	42,000	$3M	held	—	3 q
unresolvedAvalanche Biotechnologies Inc.	0.00%	38,000	$2M	trimmed−17%	0.00 pp	2 q
unresolvedCardica Inc	0.00%	6,013,500	$4M	added+3%	−0.01 pp	7 q
CRICarter's Inc.	0.00%	17,370	$2M	held	—	6 q
CERNCerner Corp	0.00%	20,000	$1M	held	—	7 q
unresolvedColfax Corp	0.00%	38,000	$2M	trimmed−40%	0.00 pp	7 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	157,000	$1M	added+62%	0.00 pp	5 q
unresolvedFoundation Medicine	0.00%	10,700	$238,000	trimmed−1%	0.00 pp	6 q
GEF.BGreif, Inc. Class B	0.00%	74,551	$4M	trimmed−4%	0.00 pp	7 q
KELKellanova	0.00%	70,000	$5M	trimmed−83%	−0.03 pp	7 q
MSIMotorola Solutions, Inc. New	0.00%	57,900	$4M	held	—	7 q
unresolvedNimble Storage Inc	0.00%	33,100	$910,000	added×2.0	0.00 pp	5 q
unresolvedOncomed Pharmaceuticals Inc	0.00%	218,400	$5M	held	—	6 q
PBRPetroleo Brasileiro S.a.-petrobras	0.00%	430,000	$3M	held	—	7 q
POSTPost Holdings, Inc.	0.00%	12,000	$503,000	held	—	2 q
TWTRTwitter, Inc.	0.00%	24,980	$896,000	added×5.3	0.00 pp	5 q
TSNTyson Foods, Inc.	0.00%	60,000	$2M	new	0.00 pp	new
VRSNVeriSign Inc	0.00%	11,900	$678,000	trimmed−11%	0.00 pp	7 q
WDAYWorkday, Inc. Class A	0.00%	10,025	$818,000	held	—	7 q
unresolvedXenoport Inc	0.00%	91,000	$798,000	held	—	7 q
ACNAccenture PLC	0.00%	10,450	$933,000	trimmed−100%	−0.22 pp	7 q
unresolvedEnsco PLC	0.00%	143,340	$4M	held	—	7 q
NENoble Corporation plc	0.00%	100,000	$2M	held	—	5 q
unresolvedPeregrine Semiconductor Corp	—	−4,565,538	—	exited	−0.06 pp	—
DNOWDNOW Inc.	—	−418,788	—	exited	−0.01 pp	—
CMICummins Inc.	—	−33,150	—	exited	0.00 pp	—
unresolvedDendreon Corp.	—	−2,416,800	—	exited	0.00 pp	—
FCXFreeport-McMoran Inc.	—	−7,300	—	exited	0.00 pp	—
MMacy's Inc.	—	−36,200	—	exited	0.00 pp	—
PGNParagon Offshore PLC	—	−33,333	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 6 defects · 65 unresolved
Accession: 0001104659-15-009526
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 2014-12-31
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2014-12-31
A security outside the official 13F list — CUSIP 00B058TZ6 not on the Official 13(f) List for 2014-12-31

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