PRIMECAP

Q3 2015 13F · by Joel Fried, portfolio manager

As of: Sep 30, 2015
Filed: Nov 12, 2015
US stock: $90.1B · prev $101.7B
Positions: 275 · prev 261
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%

Moves220 since the prior filing

+3.9 pp in · −3.8 pp out

New 22 +2.88 pp
Added 72 +1.02 pp
Trimmed 118 −0.92 pp
Exited 8 −2.90 pp

The book

Diversified · behaves like 55 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 18% a year, about 5.7 years per position

Low
Moderate
High

Top 5 positions21% of US stock

LLY Eli Lilly & Co. trimmed+0.39 pp trimmed+0.395.3%
BIIB Biogen Inc. trimmed−1.43 pp trimmed−1.435.1%
AMGN Amgen Inc trimmed−0.25 pp trimmed−0.254.5%
ADBE Adobe Inc. trimmed+0.27 pp trimmed+0.273.2%
LUV Southwest Airlines Co. trimmed+0.61 pp trimmed+0.613.1%

Positions275 in this filing · 8 exited


LLYEli Lilly & Co.	5.32%	57,246,390	$4.8B	trimmed−5%	+0.39 pp	10 q
BIIBBiogen Inc.	5.13%	15,843,460	$4.6B	trimmed−4%	−1.43 pp	10 q
AMGNAmgen Inc	4.48%	29,175,871	$4.0B	trimmed−7%	−0.25 pp	10 q
ADBEAdobe Inc.	3.19%	34,941,985	$2.9B	trimmed−5%	+0.27 pp	10 q
LUVSouthwest Airlines Co.	3.14%	74,401,158	$2.8B	trimmed−4%	+0.61 pp	10 q
TXNTexas Instruments Incorporated	3.01%	54,682,167	$2.7B	trimmed−5%	+0.11 pp	10 q
unresolvedRoche Holding Ag-chf	2.97%	10,154,571	$2.7B	trimmed−1%	+0.16 pp	10 q
MSFTMicrosoft Corp	2.93%	59,627,403	$2.6B	trimmed−5%	+0.20 pp	10 q
FDXFedEx Corporation	2.32%	14,506,646	$2.1B	trimmed−4%	−0.22 pp	10 q
NVSNovartis AG	2.12%	20,815,508	$1.9B	trimmed−6%	−0.02 pp	10 q
LBBath & Body Works, Inc.	1.98%	19,803,919	$1.8B	trimmed−7%	+0.18 pp	10 q
GOOGLAlphabet Inc. Class A	1.84%	2,594,554	$1.7B	new	+1.84 pp	new
SCHWThe Charles Schwab Corporation	1.79%	56,383,692	$1.6B	trimmed−7%	−0.16 pp	10 q
GOOGAlphabet Inc. Class C	1.72%	2,542,703	$1.5B	trimmed−5%	+0.34 pp	7 q
NTAPNetApp, Inc	1.31%	39,974,533	$1.2B	added+2%	+0.09 pp	10 q
CCLCarnival Corporation Ltd.	1.24%	22,528,105	$1.1B	trimmed−6%	+0.08 pp	10 q
unresolvedHewlett Packard Co	1.24%	43,502,685	$1.1B	added+2%	−0.01 pp	10 q
unresolvedEads Industrial - Eur	1.21%	18,357,617	$1.1B	added0%	+0.04 pp	10 q
SONYSony Group Corporation	1.20%	44,246,150	$1.1B	trimmed−3%	−0.08 pp	10 q
UALUnited Airlines Holdings, Inc.	1.15%	19,488,650	$1.0B	trimmed−4%	+0.09 pp	10 q
MDTMedtronic plc	1.13%	15,260,876	$1.0B	trimmed−7%	−0.07 pp	3 q
unresolvedMonsanto Co	1.12%	11,866,017	$1.0B	trimmed−5%	−0.19 pp	10 q
JNJJohnson & Johnson	1.10%	10,575,867	$987M	trimmed−7%	+0.01 pp	10 q
MRSHMarsh	1.01%	17,429,701	$910M	trimmed−8%	−0.05 pp	10 q
INTCIntel Corp	1.00%	29,982,535	$904M	trimmed−7%	+0.04 pp	10 q
QCOMQualcomm Inc	0.97%	16,286,560	$875M	trimmed−4%	−0.08 pp	10 q
TJXTJX Companies, Inc. (The)	0.96%	12,170,596	$869M	trimmed−3%	+0.14 pp	10 q
DALDelta Air Lines, Inc.	0.91%	18,308,225	$821M	trimmed−4%	+0.14 pp	10 q
unresolvedE M C Corp Mass	0.91%	33,905,649	$819M	trimmed−6%	−0.03 pp	10 q
BMRNBioMarin Pharmaceuticals Inc	0.86%	7,365,039	$776M	trimmed−8%	−0.22 pp	10 q
WFCWells Fargo & Co.	0.86%	15,158,052	$778M	added+4%	+0.06 pp	10 q
ROSTRoss Stores Inc	0.81%	14,999,100	$727M	trimmed−7%	+0.04 pp	10 q
KMXCarMax Inc.	0.80%	12,223,242	$725M	trimmed−9%	−0.07 pp	10 q
NVDANvidia Corp	0.80%	29,147,290	$718M	trimmed−11%	+0.15 pp	10 q
BSXBoston Scientific Corp.	0.79%	43,608,364	$716M	trimmed−5%	−0.01 pp	10 q
DISThe Walt Disney Company	0.79%	6,990,299	$714M	trimmed−9%	−0.07 pp	10 q
ERICEricsson	0.79%	72,628,504	$710M	added+3%	+0.07 pp	10 q
INTUIntuit Inc	0.76%	7,709,325	$684M	trimmed−9%	−0.08 pp	10 q
unresolvedSanDisk Corp	0.76%	12,598,676	$684M	added+21%	+0.16 pp	10 q
VVISA Inc.	0.75%	9,640,823	$672M	trimmed−16%	−0.01 pp	10 q
ABTAbbott Laboratories	0.74%	16,677,764	$671M	trimmed−6%	−0.12 pp	10 q
JPMJPMorgan Chase & Co.	0.74%	10,869,101	$663M	added+58%	+0.28 pp	3 q
MUMicron Technology, Inc.	0.73%	44,038,516	$660M	added+16%	+0.03 pp	10 q
TMOThermo Fisher Scientific, Inc.	0.73%	5,401,253	$660M	trimmed−2%	+0.03 pp	8 q
AALAmerican Airlines Group Inc.	0.72%	16,630,495	$646M	added0%	+0.07 pp	8 q
CSCOCisco Systems, Inc. (DE)	0.72%	24,858,514	$653M	trimmed−4%	+0.02 pp	10 q
ALKAlaska Air Group, Inc.	0.69%	7,863,200	$625M	added0%	+0.19 pp	10 q
TAT&T Inc.	0.67%	18,603,353	$606M	new	+0.67 pp	new
unresolvedAltera Corp	0.66%	11,839,250	$593M	trimmed−12%	−0.02 pp	10 q
BABAAlibaba Group Holding Limited	0.65%	9,929,405	$586M	added+39%	+0.07 pp	5 q
unresolvedQiagen N.V	0.63%	21,856,896	$564M	trimmed−4%	+0.08 pp	10 q
ABMDAbiomed Inc	0.58%	5,668,090	$526M	held	—	10 q
JBLUJetBlue Airways Corp	0.58%	20,277,314	$523M	trimmed−7%	+0.13 pp	10 q
FLEXFlex Ltd.	0.57%	48,848,705	$515M	trimmed−7%	−0.02 pp	10 q
SGENSeagen Inc.	0.55%	12,865,950	$496M	added+8%	−0.02 pp	10 q
HONHoneywell International, Inc.	0.54%	5,127,855	$486M	trimmed−7%	−0.01 pp	10 q
KLACKLA Corporation	0.52%	9,434,246	$472M	trimmed−1%	−0.01 pp	10 q
RCLRoyal Caribbean Group	0.50%	5,084,401	$453M	trimmed−1%	+0.10 pp	10 q
BBBlackBerry Limited	0.49%	72,553,007	$445M	added+6%	−0.06 pp	10 q
UNPUnion Pacific Corp.	0.46%	4,726,550	$418M	trimmed−1%	+0.01 pp	10 q
CATCaterpillar Inc.	0.44%	6,088,845	$398M	added+3%	−0.05 pp	10 q
ILMNIllumina Inc	0.43%	2,178,040	$383M	trimmed−3%	−0.05 pp	10 q
UPSUnited Parcel Service, Inc. Class B	0.42%	3,879,098	$383M	trimmed−6%	+0.03 pp	10 q
PGRProgressive Corporation	0.39%	11,498,650	$352M	trimmed−1%	+0.07 pp	5 q
CVSCvs Health Corporation	0.37%	3,408,820	$329M	trimmed−5%	0.00 pp	10 q
GLWCorning Incorporated	0.37%	19,391,700	$332M	trimmed−2%	−0.02 pp	10 q
ORCLOracle Corp	0.37%	9,151,700	$331M	trimmed−4%	−0.01 pp	10 q
AIYActivision Blizzard Inc	0.36%	10,387,375	$321M	trimmed−4%	+0.10 pp	10 q
DEDeere & Company	0.36%	4,398,519	$325M	added+41%	+0.06 pp	10 q
SLBSLB Limited	0.34%	4,462,224	$308M	trimmed−6%	−0.06 pp	10 q
unresolvedChubb	0.32%	2,372,679	$291M	trimmed−47%	−0.10 pp	10 q
JECJacobs Engineering Group	0.32%	7,705,570	$288M	added+6%	+0.03 pp	10 q
TSLATesla, Inc.	0.32%	1,149,340	$285M	trimmed−8%	−0.01 pp	10 q
BABoeing Company	0.30%	2,033,950	$266M	trimmed−4%	+0.01 pp	10 q
unresolvedEllie Mae	0.29%	3,888,550	$259M	trimmed−1%	+0.02 pp	10 q
PLTPlantronics Inc	0.28%	4,923,150	$250M	added0%	+0.01 pp	10 q
TRCOTribune Media Company Class A	0.28%	7,087,700	$252M	trimmed−3%	−0.10 pp	10 q
ADIAnalog Devices, Inc.	0.27%	4,356,795	$246M	trimmed−5%	−0.02 pp	10 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.27%	4,230,256	$241M	trimmed−5%	−0.03 pp	10 q
RIGTransocean LTD.	0.27%	18,500,236	$239M	trimmed−16%	−0.08 pp	10 q
NUANNuance Communications, Inc.	0.26%	14,113,750	$231M	trimmed−11%	−0.01 pp	10 q
ASMLASML Holding NV	0.26%	2,643,544	$233M	trimmed−20%	−0.08 pp	10 q
unresolvedCree Inc	0.25%	9,372,741	$227M	trimmed−7%	−0.01 pp	10 q
ROKRockwell Automation, Inc.	0.25%	2,199,405	$223M	trimmed−11%	−0.05 pp	10 q
NKTRNektar Therapeutics	0.24%	19,743,886	$216M	added0%	0.00 pp	10 q
TRMBTrimble Inc.	0.24%	13,209,160	$217M	trimmed−4%	−0.08 pp	10 q
unresolvedNeustar Inc	0.23%	7,602,757	$207M	trimmed−6%	0.00 pp	10 q
PYPLPayPal Holdings, Inc.	0.23%	6,728,100	$209M	new	+0.23 pp	new
unresolvedDreamWorks Animation SKG Inc.	0.22%	11,596,200	$202M	held	—	10 q
unresolvedDyax Corp.	0.22%	10,617,860	$203M	held	—	10 q
EOGEOG Resources, Inc.	0.22%	2,726,650	$199M	trimmed−5%	−0.03 pp	10 q
SFLYShutterfly, Inc.	0.22%	5,557,382	$199M	held	—	10 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.22%	3,396,650	$195M	trimmed−2%	+0.03 pp	7 q
unresolvedBroadcom Corp	0.21%	3,677,400	$189M	trimmed−0%	+0.02 pp	4 q
EBAYeBay Inc	0.21%	7,780,800	$190M	added+12%	−0.20 pp	9 q
RBARB Global, Inc.	0.21%	7,146,880	$185M	trimmed−9%	−0.01 pp	10 q
AAgilent Technologies Inc.	0.20%	5,165,865	$177M	trimmed−10%	−0.02 pp	10 q
SCORcomScore, Inc.	0.20%	3,864,332	$178M	trimmed−0%	0.00 pp	10 q
PXGBXPraxair Inc	0.20%	1,751,970	$178M	trimmed−7%	−0.02 pp	10 q
CMECME Group Inc.	0.19%	1,828,263	$170M	trimmed−14%	0.00 pp	10 q
KEYSKeysight Technologies, Inc.	0.19%	5,614,039	$173M	trimmed−2%	+0.01 pp	4 q
FFIVF5, Inc.	0.18%	1,420,260	$164M	trimmed−8%	0.00 pp	10 q
unresolvedGlaxosmithkline PLC	0.18%	4,265,385	$164M	trimmed−7%	−0.01 pp	10 q
ACMAecom	0.17%	5,680,570	$156M	added+18%	+0.01 pp	10 q
CHRWC.H. Robinson Worldwide, Inc.	0.17%	2,251,104	$153M	trimmed−34%	−0.04 pp	10 q
RVTYRevvity, Inc.	0.17%	3,298,124	$152M	trimmed−5%	−0.01 pp	10 q
POTPotash Corp Of Saskatchewan	0.17%	7,544,064	$155M	trimmed−7%	−0.08 pp	10 q
AMZNAmazon.Com Inc	0.16%	278,870	$143M	added0%	+0.04 pp	10 q
ASNAAscena Retail Group Inc	0.16%	10,168,200	$141M	held	—	10 q
ETRAE*trade Financial Corp	0.16%	5,584,200	$147M	added+9%	+0.01 pp	4 q
USBU.S. Bancorp	0.16%	3,426,250	$141M	added+12%	+0.03 pp	8 q
ABBVAbbvie Inc.	0.15%	2,511,945	$137M	trimmed−10%	−0.03 pp	10 q
PODDInsulet Corporation	0.15%	5,194,669	$135M	added+3%	0.00 pp	10 q
MRKMerck & Co., Inc.	0.15%	2,645,000	$131M	added+30%	+0.04 pp	4 q
SNYSanofi	0.15%	2,939,082	$140M	trimmed−22%	−0.03 pp	10 q
unresolvedYahoo Inc	0.15%	4,744,400	$137M	added+29%	+0.01 pp	10 q
DFSDiscover Financial Services	0.14%	2,462,300	$128M	added+16%	+0.02 pp	7 q
IMGNImmunogen Inc	0.14%	12,867,483	$124M	held	—	10 q
unresolvedSafran	0.13%	1,583,900	$119M	held	—	10 q
AAPLApple Inc.	0.13%	1,043,000	$115M	added+1%	0.00 pp	10 q
CSXCSX Corporation	0.13%	4,357,250	$117M	trimmed−5%	−0.02 pp	10 q
EAElectronic Arts Inc	0.13%	1,752,300	$119M	trimmed−14%	0.00 pp	10 q
GILGildan Activewear Inc.	0.13%	3,788,650	$114M	added+1%	+0.01 pp	6 q
UTXZRTX Corporation	0.13%	1,303,400	$116M	held	—	8 q
VMWVMware, Inc	0.13%	1,532,587	$121M	added+1%	0.00 pp	10 q
PNRPentair plc	0.13%	2,221,100	$113M	trimmed−3%	−0.02 pp	6 q
unresolvedCepheid	0.12%	2,363,400	$107M	added+1%	−0.02 pp	10 q
RMBSRambus Inc	0.12%	9,281,622	$110M	added+12%	0.00 pp	10 q
unresolvedSprint Corporation	0.12%	27,550,000	$106M	added+37%	+0.03 pp	5 q
unresolvedAbaxis	0.11%	2,345,000	$103M	held	—	8 q
IEXIDEX Corporation	0.11%	1,328,085	$95M	trimmed−9%	0.00 pp	10 q
unresolvedAffymetrix Inc.	0.10%	10,856,540	$93M	trimmed−1%	−0.02 pp	10 q
AMATApplied Materials Inc	0.10%	5,961,855	$88M	added+3%	−0.01 pp	10 q
CRLCharles River Laboratories International, Inc.	0.10%	1,437,360	$91M	trimmed−11%	−0.01 pp	10 q
DSGXDescartes Systems Group Inc	0.10%	4,970,090	$88M	added0%	+0.02 pp	10 q
JBLJabil Inc.	0.10%	4,119,550	$92M	added+1%	+0.01 pp	10 q
MKTXMarketAxess Holdings Inc.	0.10%	1,003,420	$93M	held	—	10 q
CHGGChegg, Inc.	0.09%	11,463,990	$83M	added+23%	+0.02 pp	7 q
CWCurtiss-Wright Corp.	0.09%	1,301,650	$81M	added+3%	0.00 pp	9 q
EPZMEpizyme, Inc	0.09%	6,039,205	$78M	added0%	−0.05 pp	10 q
unresolvedHertz Global Holdings Inc	0.09%	4,583,800	$77M	added+4%	+0.01 pp	10 q
LVSLas Vegas Sands Corp.	0.09%	2,176,481	$83M	added×2.9	+0.05 pp	10 q
NBLNoble Energy, Inc.	0.09%	2,648,800	$80M	held	—	10 q
WATWaters Corp	0.09%	657,721	$78M	trimmed−8%	0.00 pp	10 q
unresolvedBoulder Brands, Inc.	0.08%	8,734,000	$72M	added+3%	+0.02 pp	10 q
CECelanese Corporation	0.08%	1,231,100	$73M	held	—	10 q
ENTGEntegris Inc	0.08%	5,245,450	$69M	held	—	10 q
NSCNorfolk Southern Corp.	0.08%	890,655	$68M	trimmed−16%	−0.01 pp	10 q
TSNTyson Foods, Inc.	0.08%	1,615,000	$70M	added+28%	+0.03 pp	4 q
URBNUrban Outfitters Inc	0.08%	2,383,356	$70M	trimmed−13%	−0.01 pp	5 q
VFCV.F. Corporation	0.08%	1,035,980	$71M	held	—	10 q
SSYSStratasys Inc (ISRAEL)	0.08%	2,680,000	$71M	added×3.0	+0.05 pp	10 q
CTRACoterra Energy Inc.	0.07%	2,728,400	$60M	added+2%	−0.01 pp	10 q
unresolvedDow Chemical Co	0.07%	1,537,500	$65M	trimmed−11%	−0.02 pp	10 q
FAROFaro Technologies Inc	0.07%	1,796,000	$63M	added+6%	−0.01 pp	10 q
SW5Southwestern Energy Co	0.07%	4,724,936	$60M	added+47%	0.00 pp	10 q
SYMCGen Digital Inc.	0.07%	3,304,600	$64M	trimmed−39%	−0.05 pp	10 q
unresolvedTime Warner Cable Inc	0.07%	348,004	$62M	trimmed−1%	+0.01 pp	10 q
WHRWhirlpool Corp.	0.07%	412,100	$61M	trimmed−6%	0.00 pp	10 q
EXPDExpeditors International of Washington, Inc.	0.06%	1,189,400	$56M	held	—	10 q
XOMExxon Mobil Corp	0.06%	786,212	$58M	held	—	10 q
unresolvedFEI Company	0.06%	778,200	$57M	trimmed−23%	−0.02 pp	10 q
FORMFormFactor Inc.	0.06%	8,222,918	$56M	held	—	10 q
MAMastercard Incorporated	0.06%	606,300	$55M	trimmed−37%	−0.03 pp	10 q
NOVNOV Inc.	0.06%	1,539,795	$58M	trimmed−9%	−0.02 pp	10 q
unresolvedNovadaq Technologies Inc	0.06%	4,938,308	$52M	added0%	0.00 pp	4 q
6SSServicesource International	0.06%	12,684,700	$51M	added+15%	0.00 pp	7 q
ZBHZimmer Biomet Holdings, Inc.	0.06%	530,300	$50M	trimmed−10%	0.00 pp	10 q
ARAYAccuray Incorporated	0.05%	8,603,700	$43M	held	—	10 q
AXPAmerican Express Company	0.05%	574,700	$43M	trimmed−0%	+0.01 pp	10 q
CRAYCray, Inc.	0.05%	2,089,925	$41M	added+9%	−0.01 pp	5 q
EXKExact Sciences Corp	0.05%	2,736,300	$49M	added+4%	−0.03 pp	6 q
MNTAMomenta Pharmaceuticals, Inc.	0.05%	2,700,900	$44M	held	—	10 q
NUVANuVasive, Inc.	0.05%	901,000	$43M	held	—	10 q
PEPPepsiCo, Inc.	0.05%	450,000	$42M	held	—	10 q
OLEDUniversal Display Corp	0.05%	1,207,611	$41M	trimmed−16%	−0.02 pp	5 q
unresolvedAxcelis Technologies Inc	0.04%	12,465,000	$33M	added+1%	0.00 pp	7 q
CERSCerus Corp	0.04%	7,500,000	$34M	added+1%	0.00 pp	3 q
EWEdwards Lifesciences Corp	0.04%	280,000	$40M	held	—	10 q
LABStandard BioTools Inc.	0.04%	4,266,432	$35M	added+5%	−0.06 pp	10 q
KEXKirby Corporation	0.04%	648,100	$40M	trimmed−8%	−0.01 pp	10 q
PFNXPfenex Inc.	0.04%	2,371,388	$36M	held	—	2 q
SAVEQSpirit Airlines, Inc.	0.04%	792,824	$38M	held	—	10 q
TUESTuesday Morning Corp	0.04%	6,608,350	$36M	held	—	10 q
unresolvedVirgin America Inc	0.04%	1,154,900	$40M	held	—	3 q
XNCRXencor, Inc.	0.04%	2,967,300	$36M	added0%	−0.02 pp	8 q
unresolvedCameron International Corp	0.03%	480,200	$29M	trimmed−4%	0.00 pp	10 q
unresolvedDu Pont E I De Nemours & Co	0.03%	485,900	$23M	held	—	10 q
unresolvedGuidance Software Inc	0.03%	4,451,707	$27M	held	—	10 q
NWLNewell Brands Inc.	0.03%	688,060	$27M	added+8%	0.00 pp	7 q
unresolvedSolazyme Inc	0.03%	12,007,234	$31M	added0%	−0.01 pp	10 q
SYKStryker Corporation	0.03%	295,500	$28M	held	—	10 q
unresolvedTribune Publishing Co	0.03%	3,747,905	$29M	trimmed−2%	−0.03 pp	5 q
ABUSArbutus Biopharma Corporation	0.02%	2,838,000	$17M	new	+0.02 pp	new
CIRCircor International Inc	0.02%	403,500	$16M	held	—	10 q
DBDDiebold Nixdorf, Incorporated	0.02%	562,000	$17M	held	—	10 q
HANHawaiian Holdings Inc	0.02%	740,000	$18M	held	—	6 q
MCYMercury General Corp.	0.02%	281,600	$14M	held	—	10 q
NNBRNN Inc	0.02%	795,000	$15M	added+5%	0.00 pp	7 q
PEGPublic Service Enterprise Group Incorporated	0.02%	372,379	$16M	held	—	10 q
RSGRepublic Services Inc.	0.02%	383,935	$16M	held	—	10 q
RUBIMagnite, Inc.	0.02%	1,536,300	$22M	added×13.2	+0.02 pp	2 q
CRMSalesforce, Inc.	0.02%	317,460	$22M	held	—	10 q
MATVMativ Holdings, Inc.	0.02%	431,200	$15M	trimmed−10%	0.00 pp	10 q
TERTeradyne, Inc.	0.02%	868,600	$16M	new	+0.02 pp	new
unresolvedUti Worldwide Inc	0.02%	3,705,600	$17M	added+44%	−0.01 pp	6 q
unresolvedWillis Group Holdings Public	0.02%	348,200	$14M	held	—	10 q
GRMNGarmin Ltd	0.02%	625,000	$22M	new	+0.02 pp	new
ALGTAllegiant Travel Company	0.01%	43,100	$9M	held	—	10 q
AZNNAstrazeneca Plc-spons ADR	0.01%	183,900	$6M	new	+0.01 pp	new
CARAvis Budget Group, Inc.	0.01%	305,000	$13M	added×2.1	0.00 pp	2 q
unresolvedBarracuda Networks Inc	0.01%	510,000	$8M	new	+0.01 pp	new
unresolvedBlue Buffalo Pet Prods Inc	0.01%	699,100	$13M	new	+0.01 pp	new
BOOTBoot Barn Holdings, Inc.	0.01%	551,100	$10M	added×40.8	+0.01 pp	3 q
unresolvedBrocade Communications Sys I	0.01%	900,000	$9M	held	—	10 q
CRICarter's Inc.	0.01%	104,870	$10M	added+7%	0.00 pp	9 q
unresolvedChicago Bridge & Iron Co N V	0.01%	120,000	$5M	held	—	10 q
CIENCiena Corporation	0.01%	522,227	$11M	trimmed−17%	0.00 pp	10 q
CMCSAComcast Corp	0.01%	176,500	$10M	new	+0.01 pp	new
CCKCrown Holdings Inc.	0.01%	104,300	$5M	held	—	10 q
96669EURDmrc LLC	0.01%	263,000	$8M	new	+0.01 pp	new
unresolvedEsterline Technologies Corp	0.01%	112,331	$8M	held	—	8 q
GEFGreif, Inc.	0.01%	190,400	$6M	trimmed−3%	0.00 pp	10 q
unresolvedHilton Worldwide Hldgs Inc	0.01%	445,800	$10M	added×3.1	+0.01 pp	2 q
KELKellanova	0.01%	70,000	$5M	held	—	10 q
MBIIMarrone Bio Innovations, Inc.	0.01%	3,242,100	$7M	held	—	9 q
MARMarriott International Class A	0.01%	120,000	$8M	new	+0.01 pp	new
MATXMatsons, Inc.	0.01%	277,761	$11M	held	—	5 q
unresolvedNci Building Systems	0.01%	580,000	$6M	added+8%	0.00 pp	8 q
unresolvedNimble Storage Inc	0.01%	202,600	$5M	held	—	8 q
OLLIOllie's Bargain Outlet Holdings, Inc.	0.01%	283,400	$5M	new	+0.01 pp	new
OSUROraSure Technologies Inc	0.01%	1,950,900	$9M	trimmed−3%	0.00 pp	10 q
RRCRange Resources Corp	0.01%	225,000	$7M	trimmed−35%	−0.01 pp	10 q
unresolvedRex Energy Corporation	0.01%	3,645,000	$8M	added+46%	0.00 pp	10 q
unresolvedThomson Reuters Corp	0.01%	200,000	$8M	held	—	10 q
TDGTransDigm Group Incorporated	0.01%	57,700	$12M	held	—	8 q
TREXTrex Company, Inc.	0.01%	188,100	$6M	added+1%	0.00 pp	5 q
TWTRTwitter, Inc.	0.01%	217,980	$6M	added×5.3	+0.01 pp	8 q
unresolvedXoom Corporation	0.01%	252,900	$6M	trimmed−73%	−0.01 pp	6 q
unresolvedAxovant Sciences Ltd	0.01%	774,000	$10M	added+55%	0.00 pp	2 q
unresolvedTyco Intl PLC	0.01%	150,000	$5M	new	+0.01 pp	new
CSTMConstellium SE Class A	0.01%	2,174,300	$13M	added+8%	−0.01 pp	4 q
unresolvedFranks Intl N V	0.01%	332,300	$5M	trimmed−39%	0.00 pp	9 q
unresolvedMobileye Nv	0.01%	270,250	$12M	trimmed−18%	−0.01 pp	5 q
LYBLyondellBasell Industries N.V. Class A	0.01%	84,300	$7M	held	—	8 q
ATENA10 Networks Inc	0.00%	35,000	$210,000	trimmed−61%	0.00 pp	4 q
AANAaron's Inc	0.00%	37,000	$1M	new	0.00 pp	new
ANETArista Networks	0.00%	25,500	$2M	trimmed−48%	0.00 pp	6 q
unresolvedAvalanche Biotechnologies Inc.	0.00%	372,400	$3M	added×5.5	0.00 pp	5 q
unresolvedCabelas Inc. Cl A	0.00%	74,300	$3M	new	0.00 pp	new
CBTCabot Corporation	0.00%	100,000	$3M	held	—	10 q
unresolvedCanadian Pac Ry Ltd	0.00%	16,980	$2M	held	—	10 q
unresolvedCardica Inc	0.00%	6,013,500	$2M	held	—	10 q
CERNCerner Corp	0.00%	20,000	$1M	held	—	10 q
CCThe Chemours Company	0.00%	97,180	$629,000	new	0.00 pp	new
CMAComerica Incorporated	0.00%	53,500	$2M	trimmed−84%	−0.02 pp	10 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	157,000	$2M	held	—	8 q
unresolvedEncana Corp	0.00%	560,000	$4M	held	—	10 q
unresolvedFlex Pharma Inc	0.00%	369,400	$4M	added+13%	−0.01 pp	3 q
FRANFrancesca's Holdings Corporation	0.00%	110,900	$1M	held	—	2 q
GEF.BGreif, Inc. Class B	0.00%	37,000	$1M	trimmed−12%	0.00 pp	10 q
unresolvedKalobios Pharma	0.00%	534,885	$1M	new	0.00 pp	new
KNKnowles Corporation	0.00%	170,119	$3M	new	0.00 pp	new
unresolvedOncomed Pharmaceuticals Inc	0.00%	190,800	$3M	held	—	9 q
JCPJ.C. Penney Company, Inc.	0.00%	381,700	$4M	new	0.00 pp	new
PENPenumbra, Inc.	0.00%	100,000	$4M	new	0.00 pp	new
PBR.APetroleo Brasileiro S.A.-Petrobras	0.00%	695,000	$3M	held	—	10 q
PBRPetroleo Brasileiro S.a.-petrobras	0.00%	430,000	$2M	held	—	10 q
POSTPost Holdings, Inc.	0.00%	12,000	$709,000	held	—	5 q
ZQKQuicksilver,inc.	0.00%	5,360,000	$105,000	trimmed−9%	0.00 pp	10 q
SXTSensient Technology Corporation	0.00%	30,000	$2M	new	0.00 pp	new
unresolvedSmart Technologies Inc A	0.00%	4,247,346	$3M	trimmed−8%	0.00 pp	10 q
WDAYWorkday, Inc. Class A	0.00%	10,000	$689,000	held	—	10 q
unresolvedXenoport Inc	0.00%	91,000	$316,000	held	—	10 q
unresolvedEnsco PLC	0.00%	143,340	$2M	held	—	10 q
unresolvedGoogle Inc.	—	−2,690,489	—	exited	−1.43 pp	—
unresolvedDirectv	—	−12,457,523	—	exited	−1.14 pp	—
unresolvedPolypore International Inc	—	−5,110,640	—	exited	−0.30 pp	—
unresolvedTekmira Pharmaceuticals	—	−2,080,000	—	exited	−0.02 pp	—
unresolvedAudience Inc	—	−2,929,074	—	exited	−0.01 pp	—
EXCExelon Corporation	—	−155,300	—	exited	0.00 pp	—
unresolvedKalobios Pharmaceuticals Inc	—	−4,327,600	—	exited	0.00 pp	—
MSIMotorola Solutions, Inc. New	—	−57,900	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 8 defects · 63 unresolved
Accession: 0001104659-15-078137
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 2015-09-30
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2015-09-30
A security outside the official 13F list — CUSIP 00B058TZ6 not on the Official 13(f) List for 2015-09-30
A security outside the official 13F list — CUSIP 02079K107 not on the Official 13(f) List for 2015-09-30
A security outside the official 13F list — CUSIP 02079K305 not on the Official 13(f) List for 2015-09-30

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