PRIMECAP

Q2 2015 13F · by Joel Fried, portfolio manager

As of: Jun 30, 2015
Filed: Aug 12, 2015
US stock: $101.7B · prev $102.4B
Positions: 261 · prev 258
Options notional: $0
Documents: 1· no amendments

Picture95.9% US stock

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

US stock listed on a US exchange 95.9%
Foreign stock not listed in the US 4.1%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves209 since the prior filing

+1.6 pp in · −1.8 pp out

New 6 +0.07 pp
Added 109 +1.50 pp
Trimmed 91 −1.21 pp
Exited 3 −0.59 pp

The book

Diversified · behaves like 53 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 9.5% a year, about 10.5 years per position

Low
Moderate
High

Top 5 positions22% of US stock

Positions261 in this filing · 3 exited


BIIBBiogen Inc.	6.56%	16,501,541	$6.7B	trimmed−0%	−0.27 pp	9 q
LLYEli Lilly & Co.	4.93%	60,059,630	$5.0B	added+1%	+0.71 pp	9 q
AMGNAmgen Inc	4.73%	31,351,688	$4.8B	trimmed−0%	−0.19 pp	9 q
ADBEAdobe Inc.	2.92%	36,683,855	$3.0B	trimmed−0%	+0.26 pp	9 q
TXNTexas Instruments Incorporated	2.90%	57,276,849	$3.0B	trimmed−0%	−0.31 pp	9 q
unresolvedRoche Holding Ag-chf	2.81%	10,214,899	$2.9B	trimmed−0%	+0.05 pp	9 q
MSFTMicrosoft Corp	2.73%	62,824,927	$2.8B	trimmed−0%	+0.23 pp	9 q
FDXFedEx Corporation	2.54%	15,157,346	$2.6B	trimmed−0%	+0.09 pp	9 q
LUVSouthwest Airlines Co.	2.53%	77,813,973	$2.6B	added0%	−0.83 pp	9 q
NVSNovartis AG	2.14%	22,137,858	$2.2B	trimmed−0%	0.00 pp	9 q
SCHWThe Charles Schwab Corporation	1.95%	60,570,527	$2.0B	trimmed−1%	+0.14 pp	9 q
LBBath & Body Works, Inc.	1.80%	21,321,837	$1.8B	added+1%	−0.15 pp	9 q
unresolvedGoogle Inc.	1.43%	2,690,489	$1.5B	trimmed−0%	−0.03 pp	5 q
GOOGAlphabet Inc. Class C	1.38%	2,687,665	$1.4B	added0%	−0.06 pp	6 q
unresolvedMonsanto Co	1.31%	12,486,877	$1.3B	trimmed−0%	−0.07 pp	9 q
SONYSony Group Corporation	1.28%	45,766,250	$1.3B	trimmed−0%	+0.08 pp	9 q
unresolvedHewlett Packard Co	1.25%	42,450,783	$1.3B	added+11%	+0.09 pp	9 q
NTAPNetApp, Inc	1.22%	39,185,758	$1.2B	added+26%	+0.14 pp	9 q
MDTMedtronic plc	1.20%	16,396,096	$1.2B	trimmed−7%	−0.14 pp	2 q
unresolvedEads Industrial - Eur	1.17%	18,355,017	$1.2B	trimmed−0%	+0.01 pp	9 q
CCLCarnival Corporation Ltd.	1.16%	23,919,580	$1.2B	added+1%	+0.05 pp	9 q
unresolvedDirectv	1.14%	12,457,523	$1.2B	trimmed−10%	−0.02 pp	9 q
JNJJohnson & Johnson	1.09%	11,370,350	$1.1B	trimmed−4%	−0.08 pp	9 q
BMRNBioMarin Pharmaceuticals Inc	1.08%	7,992,749	$1.1B	trimmed−0%	+0.10 pp	9 q
MRSHMarsh	1.06%	18,950,551	$1.1B	trimmed−7%	−0.06 pp	9 q
UALUnited Airlines Holdings, Inc.	1.06%	20,378,085	$1.1B	added+2%	−0.25 pp	9 q
QCOMQualcomm Inc	1.05%	16,994,435	$1.1B	added+10%	0.00 pp	9 q
INTCIntel Corp	0.96%	32,232,335	$980M	trimmed−0%	−0.03 pp	9 q
unresolvedE M C Corp Mass	0.94%	36,027,839	$951M	trimmed−0%	+0.04 pp	9 q
KMXCarMax Inc.	0.87%	13,392,932	$887M	trimmed−1%	−0.04 pp	9 q
ABTAbbott Laboratories	0.86%	17,737,310	$871M	trimmed−0%	+0.06 pp	9 q
DISThe Walt Disney Company	0.86%	7,656,649	$874M	trimmed−4%	+0.04 pp	9 q
INTUIntuit Inc	0.84%	8,468,775	$853M	trimmed−12%	−0.07 pp	9 q
TJXTJX Companies, Inc. (The)	0.82%	12,544,296	$830M	added0%	−0.04 pp	9 q
BSXBoston Scientific Corp.	0.80%	46,097,564	$816M	trimmed−1%	−0.01 pp	9 q
WFCWells Fargo & Co.	0.80%	14,510,242	$816M	added+5%	+0.06 pp	9 q
DALDelta Air Lines, Inc.	0.77%	19,059,645	$783M	added+1%	−0.06 pp	9 q
ROSTRoss Stores Inc	0.77%	16,146,500	$785M	trimmed−0%	−0.06 pp	9 q
VVISA Inc.	0.76%	11,525,448	$774M	trimmed−1%	+0.02 pp	9 q
ERICEricsson	0.72%	70,257,604	$733M	added+20%	0.00 pp	9 q
CSCOCisco Systems, Inc. (DE)	0.70%	25,858,464	$710M	trimmed−0%	0.00 pp	9 q
MUMicron Technology, Inc.	0.70%	37,983,749	$716M	added+8%	−0.23 pp	9 q
TMOThermo Fisher Scientific, Inc.	0.70%	5,520,640	$716M	added+7%	+0.02 pp	7 q
unresolvedAltera Corp	0.68%	13,499,807	$691M	added0%	+0.12 pp	9 q
AALAmerican Airlines Group Inc.	0.65%	16,553,420	$661M	added+15%	−0.09 pp	7 q
NVDANvidia Corp	0.65%	32,847,415	$661M	trimmed−0%	−0.02 pp	9 q
unresolvedSanDisk Corp	0.60%	10,415,455	$606M	added+25%	+0.08 pp	9 q
FLEXFlex Ltd.	0.59%	52,674,005	$596M	trimmed−0%	−0.06 pp	9 q
BABAAlibaba Group Holding Limited	0.58%	7,121,455	$586M	added×2.3	+0.33 pp	4 q
SGENSeagen Inc.	0.57%	11,899,100	$576M	added+1%	+0.16 pp	9 q
BBBlackBerry Limited	0.55%	68,300,207	$559M	added+7%	−0.01 pp	9 q
HONHoneywell International, Inc.	0.55%	5,527,155	$564M	trimmed−25%	−0.20 pp	9 q
unresolvedQiagen N.V	0.55%	22,703,966	$563M	trimmed−0%	−0.01 pp	9 q
KLACKLA Corporation	0.53%	9,569,161	$538M	added+4%	0.00 pp	9 q
ALKAlaska Air Group, Inc.	0.50%	7,859,200	$506M	added0%	−0.01 pp	9 q
CATCaterpillar Inc.	0.49%	5,899,595	$500M	trimmed−0%	+0.03 pp	9 q
ILMNIllumina Inc	0.48%	2,239,397	$489M	trimmed−0%	+0.07 pp	9 q
JPMJPMorgan Chase & Co.	0.46%	6,873,601	$466M	added×2.7	+0.31 pp	2 q
JBLUJetBlue Airways Corp	0.45%	21,803,014	$453M	trimmed−0%	+0.04 pp	9 q
UNPUnion Pacific Corp.	0.45%	4,756,375	$454M	added+2%	−0.04 pp	9 q
unresolvedChubb	0.42%	4,499,200	$428M	added+2%	−0.02 pp	9 q
EBAYeBay Inc	0.41%	6,976,300	$420M	added+11%	+0.05 pp	8 q
SLBSLB Limited	0.40%	4,766,824	$411M	trimmed−18%	−0.07 pp	9 q
RCLRoyal Caribbean Group	0.40%	5,118,501	$403M	added+53%	+0.13 pp	9 q
GLWCorning Incorporated	0.39%	19,864,300	$392M	added0%	−0.05 pp	9 q
UPSUnited Parcel Service, Inc. Class B	0.39%	4,141,598	$401M	trimmed−0%	0.00 pp	9 q
ORCLOracle Corp	0.38%	9,549,200	$385M	trimmed0%	−0.02 pp	9 q
TRCOTribune Media Company Class A	0.38%	7,290,715	$389M	added×2.2	+0.19 pp	9 q
ABMDAbiomed Inc	0.37%	5,668,090	$373M	added0%	−0.03 pp	9 q
CVSCvs Health Corporation	0.37%	3,602,710	$378M	added+9%	+0.04 pp	9 q
RIGTransocean LTD.	0.35%	22,096,775	$356M	trimmed−15%	−0.02 pp	9 q
ASMLASML Holding NV	0.34%	3,319,178	$346M	trimmed−4%	0.00 pp	9 q
TSLATesla, Inc.	0.33%	1,248,420	$335M	trimmed−1%	+0.10 pp	9 q
PGRProgressive Corporation	0.32%	11,611,475	$323M	added+25%	+0.07 pp	4 q
TRMBTrimble Inc.	0.32%	13,780,615	$323M	added0%	−0.02 pp	9 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.30%	4,462,856	$308M	trimmed−0%	−0.04 pp	9 q
DEDeere & Company	0.30%	3,121,819	$303M	added+17%	+0.07 pp	9 q
unresolvedDreamWorks Animation SKG Inc.	0.30%	11,596,200	$306M	held	—	9 q
unresolvedPolypore International Inc	0.30%	5,110,640	$306M	trimmed−13%	−0.04 pp	9 q
ROKRockwell Automation, Inc.	0.30%	2,465,255	$307M	trimmed−3%	+0.01 pp	9 q
ADIAnalog Devices, Inc.	0.29%	4,574,815	$294M	added0%	+0.01 pp	9 q
BABoeing Company	0.29%	2,116,250	$294M	trimmed−0%	−0.02 pp	9 q
JECJacobs Engineering Group	0.29%	7,273,030	$295M	added+1%	−0.03 pp	9 q
unresolvedDyax Corp.	0.28%	10,617,860	$281M	trimmed−0%	+0.11 pp	9 q
unresolvedEllie Mae	0.27%	3,931,245	$274M	added0%	+0.06 pp	9 q
NUANNuance Communications, Inc.	0.27%	15,806,438	$277M	trimmed−1%	+0.05 pp	9 q
PLTPlantronics Inc	0.27%	4,918,650	$277M	held	—	9 q
AIYActivision Blizzard Inc	0.26%	10,874,825	$263M	added+3%	+0.03 pp	9 q
unresolvedCree Inc	0.26%	10,100,141	$263M	trimmed−0%	−0.09 pp	9 q
SFLYShutterfly, Inc.	0.26%	5,557,382	$266M	added+2%	+0.02 pp	9 q
EOGEOG Resources, Inc.	0.25%	2,877,050	$252M	trimmed−16%	−0.06 pp	9 q
POTPotash Corp Of Saskatchewan	0.25%	8,102,864	$251M	trimmed−0%	−0.01 pp	9 q
NKTRNektar Therapeutics	0.24%	19,706,886	$247M	added+1%	+0.03 pp	9 q
unresolvedNeustar Inc	0.23%	8,106,007	$237M	trimmed−1%	+0.03 pp	9 q
AAgilent Technologies Inc.	0.22%	5,725,575	$221M	added+1%	−0.01 pp	9 q
PXGBXPraxair Inc	0.22%	1,888,470	$226M	trimmed−0%	0.00 pp	9 q
RBARB Global, Inc.	0.22%	7,869,280	$220M	trimmed−0%	+0.03 pp	9 q
CHRWC.H. Robinson Worldwide, Inc.	0.21%	3,413,994	$213M	trimmed−11%	−0.07 pp	9 q
SCORcomScore, Inc.	0.20%	3,869,832	$206M	trimmed−6%	−0.01 pp	9 q
unresolvedBroadcom Corp	0.19%	3,679,900	$189M	added+7%	+0.04 pp	3 q
CMECME Group Inc.	0.19%	2,125,263	$198M	trimmed−57%	−0.26 pp	9 q
unresolvedGlaxosmithkline PLC	0.19%	4,595,385	$191M	trimmed−0%	−0.02 pp	9 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.19%	3,452,950	$194M	added+2%	+0.01 pp	6 q
ABBVAbbvie Inc.	0.18%	2,799,320	$188M	trimmed−25%	−0.03 pp	9 q
FFIVF5, Inc.	0.18%	1,538,465	$185M	trimmed−0%	+0.01 pp	9 q
IMGNImmunogen Inc	0.18%	12,867,483	$185M	added+2%	+0.07 pp	9 q
KEYSKeysight Technologies, Inc.	0.18%	5,721,339	$178M	added+5%	−0.02 pp	3 q
RVTYRevvity, Inc.	0.18%	3,475,470	$183M	added0%	+0.01 pp	9 q
SNYSanofi	0.18%	3,756,457	$186M	trimmed−5%	−0.01 pp	9 q
ASNAAscena Retail Group Inc	0.17%	10,168,200	$169M	held	—	9 q
ACMAecom	0.16%	4,820,720	$159M	added+7%	+0.02 pp	9 q
CSXCSX Corporation	0.15%	4,608,325	$150M	added+7%	+0.01 pp	9 q
ETRAE*trade Financial Corp	0.15%	5,103,300	$153M	added×2.0	+0.08 pp	3 q
PODDInsulet Corporation	0.15%	5,032,572	$156M	added+78%	+0.06 pp	9 q
PNRPentair plc	0.15%	2,291,081	$158M	added+4%	+0.01 pp	5 q
unresolvedCepheid	0.14%	2,335,100	$143M	added0%	+0.01 pp	9 q
EPZMEpizyme, Inc	0.14%	6,023,605	$145M	held	—	9 q
UTXZRTX Corporation	0.14%	1,303,400	$145M	added+8%	0.00 pp	7 q
unresolvedYahoo Inc	0.14%	3,666,900	$144M	added+59%	+0.04 pp	9 q
AAPLApple Inc.	0.13%	1,034,000	$130M	held	—	9 q
EAElectronic Arts Inc	0.13%	2,037,250	$135M	trimmed−28%	−0.03 pp	9 q
USBU.S. Bancorp	0.13%	3,071,964	$133M	added+32%	+0.03 pp	7 q
VMWVMware, Inc	0.13%	1,513,462	$130M	added+11%	+0.02 pp	9 q
unresolvedAbaxis	0.12%	2,345,000	$121M	added+16%	−0.01 pp	7 q
unresolvedAffymetrix Inc.	0.12%	11,014,740	$120M	trimmed−0%	−0.02 pp	9 q
AMZNAmazon.Com Inc	0.12%	278,470	$121M	added+16%	+0.03 pp	9 q
DFSDiscover Financial Services	0.12%	2,123,800	$122M	added+2%	+0.01 pp	6 q
GILGildan Activewear Inc.	0.12%	3,736,700	$124M	added+1%	+0.01 pp	5 q
RMBSRambus Inc	0.12%	8,291,622	$120M	trimmed−1%	+0.02 pp	9 q
SYMCGen Digital Inc.	0.12%	5,378,000	$125M	trimmed−0%	0.00 pp	9 q
unresolvedSafran	0.11%	1,583,900	$107M	held	—	9 q
AMATApplied Materials Inc	0.11%	5,808,355	$112M	added+2%	−0.02 pp	9 q
CRLCharles River Laboratories International, Inc.	0.11%	1,622,300	$114M	held	—	9 q
IEXIDEX Corporation	0.11%	1,461,505	$115M	added+2%	0.00 pp	9 q
MRKMerck & Co., Inc.	0.11%	2,042,000	$116M	added+47%	+0.03 pp	3 q
NBLNoble Energy, Inc.	0.11%	2,648,800	$113M	trimmed−20%	−0.05 pp	9 q
LABStandard BioTools Inc.	0.10%	4,069,132	$98M	added+9%	−0.05 pp	9 q
CECelanese Corporation	0.09%	1,231,100	$88M	added+23%	+0.04 pp	9 q
CWCurtiss-Wright Corp.	0.09%	1,269,250	$92M	trimmed−32%	−0.04 pp	8 q
unresolvedDow Chemical Co	0.09%	1,720,000	$88M	added+1%	+0.01 pp	9 q
JBLJabil Inc.	0.09%	4,072,200	$87M	added+4%	0.00 pp	9 q
MKTXMarketAxess Holdings Inc.	0.09%	1,003,420	$93M	held	—	9 q
MAMastercard Incorporated	0.09%	967,550	$90M	added+2%	+0.01 pp	9 q
NSCNorfolk Southern Corp.	0.09%	1,060,980	$93M	added+7%	−0.01 pp	9 q
unresolvedSprint Corporation	0.09%	20,085,000	$92M	added+21%	+0.01 pp	4 q
URBNUrban Outfitters Inc	0.09%	2,744,256	$96M	added+5%	−0.03 pp	4 q
WATWaters Corp	0.09%	711,722	$91M	trimmed−27%	−0.03 pp	9 q
CTRACoterra Energy Inc.	0.08%	2,688,200	$85M	added+3%	0.00 pp	9 q
DSGXDescartes Systems Group Inc	0.08%	4,963,090	$80M	trimmed−0%	+0.01 pp	9 q
ENTGEntegris Inc	0.08%	5,245,450	$76M	added0%	+0.01 pp	9 q
EXKExact Sciences Corp	0.08%	2,631,300	$78M	added+4%	+0.03 pp	5 q
unresolvedFEI Company	0.08%	1,008,200	$84M	held	—	9 q
FAROFaro Technologies Inc	0.08%	1,696,000	$79M	added0%	−0.02 pp	9 q
unresolvedHertz Global Holdings Inc	0.08%	4,418,800	$80M	added+9%	−0.01 pp	9 q
NOVNOV Inc.	0.08%	1,692,545	$82M	trimmed−5%	−0.01 pp	9 q
CHGGChegg, Inc.	0.07%	9,338,372	$73M	added×2.5	+0.04 pp	6 q
FORMFormFactor Inc.	0.07%	8,222,918	$76M	added0%	0.00 pp	9 q
SW5Southwestern Energy Co	0.07%	3,208,386	$73M	added+58%	+0.02 pp	9 q
TUESTuesday Morning Corp	0.07%	6,608,350	$74M	added+1%	−0.03 pp	9 q
OLEDUniversal Display Corp	0.07%	1,433,461	$74M	trimmed−1%	0.00 pp	4 q
VFCV.F. Corporation	0.07%	1,035,980	$72M	held	—	9 q
WHRWhirlpool Corp.	0.07%	437,100	$76M	trimmed−54%	−0.12 pp	9 q
ARAYAccuray Incorporated	0.06%	8,603,700	$58M	added+1%	−0.02 pp	9 q
unresolvedBoulder Brands, Inc.	0.06%	8,457,700	$59M	added+40%	0.00 pp	9 q
CRAYCray, Inc.	0.06%	1,922,425	$57M	added+3%	+0.01 pp	4 q
XOMExxon Mobil Corp	0.06%	786,212	$65M	held	—	9 q
MNTAMomenta Pharmaceuticals, Inc.	0.06%	2,700,900	$62M	added0%	+0.02 pp	9 q
unresolvedNovadaq Technologies Inc	0.06%	4,925,582	$60M	added×4.5	+0.04 pp	3 q
6SSServicesource International	0.06%	11,013,101	$60M	added+28%	+0.03 pp	6 q
unresolvedTime Warner Cable Inc	0.06%	351,004	$63M	held	—	9 q
unresolvedTribune Publishing Co	0.06%	3,809,921	$59M	trimmed−0%	−0.01 pp	4 q
XNCRXencor, Inc.	0.06%	2,956,500	$65M	trimmed−0%	+0.02 pp	7 q
ZBHZimmer Biomet Holdings, Inc.	0.06%	587,700	$64M	added+8%	0.00 pp	9 q
EXPDExpeditors International of Washington, Inc.	0.05%	1,189,400	$55M	trimmed−0%	−0.01 pp	9 q
KEXKirby Corporation	0.05%	701,600	$54M	trimmed−1%	0.00 pp	9 q
PFNXPfenex Inc.	0.05%	2,371,388	$46M	new	+0.05 pp	new
SAVEQSpirit Airlines, Inc.	0.05%	792,824	$49M	added+7%	−0.01 pp	9 q
TSNTyson Foods, Inc.	0.05%	1,260,000	$54M	added+98%	+0.03 pp	3 q
AXPAmerican Express Company	0.04%	576,700	$45M	held	—	9 q
unresolvedAxcelis Technologies Inc	0.04%	12,342,000	$37M	held	—	6 q
CERSCerus Corp	0.04%	7,400,000	$38M	added+1%	+0.01 pp	2 q
EWEdwards Lifesciences Corp	0.04%	280,000	$40M	held	—	9 q
unresolvedGuidance Software Inc	0.04%	4,451,707	$38M	held	—	9 q
LVSLas Vegas Sands Corp.	0.04%	750,000	$39M	held	—	9 q
NUVANuVasive, Inc.	0.04%	901,000	$43M	held	—	9 q
PEPPepsiCo, Inc.	0.04%	450,000	$42M	held	—	9 q
unresolvedSolazyme Inc	0.04%	11,972,209	$38M	added+1%	+0.01 pp	9 q
unresolvedCameron International Corp	0.03%	500,200	$26M	trimmed−21%	0.00 pp	9 q
unresolvedDu Pont E I De Nemours & Co	0.03%	485,900	$31M	added+1%	0.00 pp	9 q
NWLNewell Brands Inc.	0.03%	638,060	$26M	added×2.4	+0.02 pp	6 q
SYKStryker Corporation	0.03%	295,500	$28M	held	—	9 q
unresolvedVirgin America Inc	0.03%	1,154,900	$32M	added×26.5	+0.03 pp	2 q
unresolvedUti Worldwide Inc	0.03%	2,581,000	$26M	added+6%	0.00 pp	5 q
SSYSStratasys Inc (ISRAEL)	0.03%	885,000	$31M	added+37%	0.00 pp	9 q
CIRCircor International Inc	0.02%	403,500	$22M	trimmed−2%	0.00 pp	9 q
CMAComerica Incorporated	0.02%	336,200	$17M	added+1%	+0.01 pp	9 q
DBDDiebold Nixdorf, Incorporated	0.02%	562,000	$20M	held	—	9 q
HANHawaiian Holdings Inc	0.02%	740,000	$18M	added+2%	0.00 pp	5 q
MCYMercury General Corp.	0.02%	281,600	$16M	held	—	9 q
NNBRNN Inc	0.02%	755,000	$19M	added+5%	0.00 pp	6 q
RRCRange Resources Corp	0.02%	345,400	$17M	added+1%	0.00 pp	9 q
CRMSalesforce, Inc.	0.02%	317,460	$22M	held	—	9 q
MATVMativ Holdings, Inc.	0.02%	481,200	$19M	held	—	9 q
unresolvedTekmira Pharmaceuticals	0.02%	2,080,000	$25M	added×3.8	+0.01 pp	2 q
unresolvedXoom Corporation	0.02%	928,800	$20M	trimmed−40%	0.00 pp	5 q
unresolvedWillis Group Holdings Public	0.02%	348,200	$16M	held	—	9 q
CSTMConstellium SE Class A	0.02%	2,014,500	$24M	trimmed−1%	−0.02 pp	3 q
unresolvedMobileye Nv	0.02%	330,650	$18M	held	—	4 q
ALGTAllegiant Travel Company	0.01%	43,100	$8M	held	—	9 q
unresolvedAudience Inc	0.01%	2,929,074	$14M	trimmed−14%	−0.01 pp	9 q
CARAvis Budget Group, Inc.	0.01%	145,000	$6M	new	+0.01 pp	new
unresolvedBrocade Communications Sys I	0.01%	900,000	$11M	held	—	9 q
CRICarter's Inc.	0.01%	97,870	$10M	added×3.9	+0.01 pp	8 q
unresolvedChicago Bridge & Iron Co N V	0.01%	120,000	$6M	held	—	9 q
CIENCiena Corporation	0.01%	630,269	$15M	trimmed−0%	0.00 pp	9 q
CCKCrown Holdings Inc.	0.01%	104,300	$6M	held	—	9 q
unresolvedEncana Corp	0.01%	560,000	$6M	trimmed−60%	−0.01 pp	9 q
unresolvedEsterline Technologies Corp	0.01%	112,331	$11M	added+14%	0.00 pp	7 q
unresolvedFlex Pharma Inc	0.01%	326,200	$6M	added+2%	0.00 pp	2 q
GEFGreif, Inc.	0.01%	195,400	$7M	held	—	9 q
MBIIMarrone Bio Innovations, Inc.	0.01%	3,242,100	$6M	held	—	8 q
MATXMatsons, Inc.	0.01%	277,761	$12M	held	—	4 q
unresolvedNci Building Systems	0.01%	535,000	$8M	added+8%	0.00 pp	7 q
unresolvedNimble Storage Inc	0.01%	202,600	$6M	trimmed−0%	+0.01 pp	7 q
OSUROraSure Technologies Inc	0.01%	2,020,900	$11M	held	—	9 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.01%	695,000	$6M	held	—	9 q
PEGPublic Service Enterprise Group Incorporated	0.01%	372,379	$15M	held	—	9 q
RSGRepublic Services Inc.	0.01%	383,935	$15M	held	—	9 q
unresolvedRex Energy Corporation	0.01%	2,497,000	$14M	held	—	9 q
unresolvedThomson Reuters Corp	0.01%	200,000	$8M	held	—	9 q
TDGTransDigm Group Incorporated	0.01%	57,700	$13M	held	—	7 q
TREXTrex Company, Inc.	0.01%	187,037	$9M	added+2%	0.00 pp	4 q
unresolvedAxovant Sciences Ltd	0.01%	500,000	$10M	new	+0.01 pp	new
unresolvedFranks Intl N V	0.01%	543,400	$10M	trimmed−51%	−0.01 pp	8 q
LYBLyondellBasell Industries N.V. Class A	0.01%	84,300	$9M	held	—	7 q
ATENA10 Networks Inc	0.00%	90,000	$580,000	held	—	3 q
ANETArista Networks	0.00%	49,000	$4M	held	—	5 q
unresolvedAvalanche Biotechnologies Inc.	0.00%	68,300	$1M	added×3.5	0.00 pp	4 q
BOOTBoot Barn Holdings, Inc.	0.00%	13,500	$432,000	held	—	2 q
CBTCabot Corporation	0.00%	100,000	$4M	trimmed−43%	−0.01 pp	9 q
unresolvedCanadian Pac Ry Ltd	0.00%	16,980	$3M	trimmed−86%	−0.02 pp	9 q
unresolvedCardica Inc	0.00%	6,013,500	$3M	held	—	9 q
CERNCerner Corp	0.00%	20,000	$1M	held	—	9 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	157,000	$2M	held	—	7 q
EXCExelon Corporation	0.00%	155,300	$5M	trimmed−12%	−0.01 pp	9 q
FRANFrancesca's Holdings Corporation	0.00%	110,900	$1M	new	0.00 pp	new
GEF.BGreif, Inc. Class B	0.00%	42,000	$2M	trimmed−39%	0.00 pp	9 q
unresolvedHilton Worldwide Hldgs Inc	0.00%	146,000	$4M	new	0.00 pp	new
unresolvedKalobios Pharmaceuticals Inc	0.00%	4,327,600	$2M	trimmed−1%	0.00 pp	9 q
KELKellanova	0.00%	70,000	$4M	held	—	9 q
MSIMotorola Solutions, Inc. New	0.00%	57,900	$3M	held	—	9 q
unresolvedOncomed Pharmaceuticals Inc	0.00%	190,800	$4M	trimmed−8%	−0.01 pp	8 q
PBRPetroleo Brasileiro S.a.-petrobras	0.00%	430,000	$4M	held	—	9 q
POSTPost Holdings, Inc.	0.00%	12,000	$647,000	held	—	4 q
ZQKQuicksilver,inc.	0.00%	5,899,000	$4M	held	—	9 q
RUBIMagnite, Inc.	0.00%	116,000	$2M	new	0.00 pp	new
unresolvedSmart Technologies Inc A	0.00%	4,594,346	$4M	trimmed−3%	−0.01 pp	9 q
TWTRTwitter, Inc.	0.00%	40,980	$1M	added+8%	0.00 pp	7 q
WDAYWorkday, Inc. Class A	0.00%	10,000	$764,000	held	—	9 q
unresolvedXenoport Inc	0.00%	91,000	$558,000	held	—	9 q
unresolvedEnsco PLC	0.00%	143,340	$3M	held	—	9 q
unresolvedPharmacyclics Inc.	—	−2,284,039	—	exited	−0.57 pp	—
unresolvedPall Corp	—	−245,000	—	exited	−0.02 pp	—
SHAKShake Shack Inc.	—	−19,700	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 6 defects · 64 unresolved
Accession: 0001104659-15-059497
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 2015-06-30
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2015-06-30
A security outside the official 13F list — CUSIP 00B058TZ6 not on the Official 13(f) List for 2015-06-30

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