PRIMECAP

Q4 2015 13F · by Joel Fried, portfolio manager

As of: Dec 31, 2015
Filed: Feb 12, 2016
US stock: $97.8B · prev $90.1B
Positions: 271 · prev 275
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%

Moves218 since the prior filing

+2.7 pp in · −2.7 pp out

New 4 +1.50 pp
Added 96 +1.22 pp
Trimmed 110 −0.66 pp
Exited 8 −2.01 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 positions21% of US stock

LLY Eli Lilly & Co. added−0.35 pp added−0.355.0%
BIIB Biogen Inc. trimmed−0.18 pp trimmed−0.185.0%
AMGN Amgen Inc added+0.36 pp added+0.364.8%
MSFT Microsoft Corp trimmed+0.44 pp trimmed+0.443.4%
LUV Southwest Airlines Co. trimmed+0.12 pp trimmed+0.123.3%

Positions271 in this filing · 8 exited


LLYEli Lilly & Co.	4.97%	57,654,392	$4.9B	added+1%	−0.35 pp	11 q
BIIBBiogen Inc.	4.95%	15,810,625	$4.8B	trimmed−0%	−0.18 pp	11 q
AMGNAmgen Inc	4.84%	29,177,226	$4.7B	added0%	+0.36 pp	11 q
MSFTMicrosoft Corp	3.37%	59,435,593	$3.3B	trimmed−0%	+0.44 pp	11 q
LUVSouthwest Airlines Co.	3.26%	74,088,358	$3.2B	trimmed−0%	+0.12 pp	11 q
ADBEAdobe Inc.	3.19%	33,244,110	$3.1B	trimmed−5%	0.00 pp	11 q
TXNTexas Instruments Incorporated	3.05%	54,483,936	$3.0B	trimmed−0%	+0.04 pp	11 q
unresolvedRoche Holding Ag-chf	2.86%	10,147,571	$2.8B	trimmed−0%	−0.11 pp	11 q
FDXFedEx Corporation	2.25%	14,745,589	$2.2B	added+2%	−0.07 pp	11 q
GOOGLAlphabet Inc. Class A	2.05%	2,577,639	$2.0B	trimmed−1%	+0.21 pp	2 q
GOOGAlphabet Inc. Class C	1.95%	2,519,189	$1.9B	trimmed−1%	+0.23 pp	8 q
LBBath & Body Works, Inc.	1.88%	19,232,221	$1.8B	trimmed−3%	−0.10 pp	11 q
SCHWThe Charles Schwab Corporation	1.87%	55,688,431	$1.8B	trimmed−1%	+0.08 pp	11 q
NVSNovartis AG	1.83%	20,768,108	$1.8B	trimmed−0%	−0.29 pp	11 q
unresolvedEads Industrial - Eur	1.26%	18,351,417	$1.2B	trimmed−0%	+0.05 pp	11 q
CCLCarnival Corporation Ltd.	1.25%	22,415,430	$1.2B	trimmed−1%	+0.01 pp	11 q
MDTMedtronic plc	1.19%	15,187,651	$1.2B	trimmed−0%	+0.06 pp	4 q
unresolvedMonsanto Co	1.17%	11,630,397	$1.1B	trimmed−2%	+0.05 pp	11 q
NTAPNetApp, Inc	1.14%	41,952,548	$1.1B	added+5%	−0.17 pp	11 q
UALUnited Airlines Holdings, Inc.	1.14%	19,466,000	$1.1B	trimmed−0%	−0.01 pp	11 q
BABAAlibaba Group Holding Limited	1.13%	13,541,805	$1.1B	added+36%	+0.48 pp	6 q
SONYSony Group Corporation	1.13%	44,801,850	$1.1B	added+1%	−0.07 pp	11 q
JNJJohnson & Johnson	1.11%	10,543,562	$1.1B	trimmed−0%	+0.01 pp	11 q
INTCIntel Corp	1.05%	29,905,160	$1.0B	trimmed−0%	+0.05 pp	11 q
NVDANvidia Corp	0.98%	29,067,675	$958M	trimmed−0%	+0.18 pp	11 q
unresolvedSanDisk Corp	0.98%	12,562,101	$955M	trimmed−0%	+0.22 pp	11 q
JPMJPMorgan Chase & Co.	0.97%	14,300,031	$944M	added+32%	+0.23 pp	4 q
MRSHMarsh	0.97%	17,030,251	$944M	trimmed−2%	−0.04 pp	11 q
DALDelta Air Lines, Inc.	0.96%	18,516,130	$939M	added+1%	+0.05 pp	11 q
TJXTJX Companies, Inc. (The)	0.89%	12,220,296	$867M	added0%	−0.07 pp	11 q
unresolvedE M C Corp Mass	0.88%	33,497,333	$860M	trimmed−1%	−0.03 pp	11 q
KLACKLA Corporation	0.87%	12,235,143	$849M	added+30%	+0.35 pp	11 q
AALAmerican Airlines Group Inc.	0.86%	19,855,777	$841M	added+19%	+0.14 pp	9 q
WFCWells Fargo & Co.	0.85%	15,351,272	$834M	added+1%	−0.01 pp	11 q
QCOMQualcomm Inc	0.83%	16,154,845	$808M	trimmed−1%	−0.14 pp	11 q
ROSTRoss Stores Inc	0.83%	15,018,300	$808M	added0%	+0.02 pp	11 q
BSXBoston Scientific Corp.	0.82%	43,346,700	$799M	trimmed−1%	+0.03 pp	11 q
BMRNBioMarin Pharmaceuticals Inc	0.79%	7,330,689	$768M	trimmed−0%	−0.07 pp	11 q
HPEHewlett Packard Enterprise Company	0.79%	50,734,665	$771M	new	+0.79 pp	new
TMOThermo Fisher Scientific, Inc.	0.78%	5,399,890	$766M	trimmed−0%	+0.05 pp	9 q
ABTAbbott Laboratories	0.76%	16,643,039	$747M	trimmed−0%	+0.02 pp	11 q
KMXCarMax Inc.	0.75%	13,613,527	$735M	added+11%	−0.05 pp	11 q
MUMicron Technology, Inc.	0.74%	51,181,144	$725M	added+16%	+0.01 pp	11 q
ERICEricsson	0.73%	74,792,904	$719M	added+3%	−0.06 pp	11 q
DISThe Walt Disney Company	0.72%	6,709,799	$705M	trimmed−4%	−0.07 pp	11 q
INTUIntuit Inc	0.72%	7,261,225	$701M	trimmed−6%	−0.04 pp	11 q
BBBlackBerry Limited	0.71%	74,726,107	$693M	added+3%	+0.22 pp	11 q
CSCOCisco Systems, Inc. (DE)	0.70%	25,113,390	$682M	added+1%	−0.02 pp	11 q
HPQHP Inc.	0.69%	57,085,165	$676M	new	+0.69 pp	new
VVISA Inc.	0.67%	8,439,598	$654M	trimmed−12%	−0.08 pp	11 q
TAT&T Inc.	0.66%	18,682,957	$643M	added0%	−0.01 pp	2 q
ALKAlaska Air Group, Inc.	0.62%	7,538,700	$607M	trimmed−4%	−0.07 pp	11 q
SGENSeagen Inc.	0.59%	12,882,175	$578M	added0%	+0.04 pp	11 q
unresolvedQiagen N.V	0.58%	20,532,325	$568M	trimmed−6%	−0.05 pp	11 q
FLEXFlex Ltd.	0.56%	48,706,805	$546M	trimmed−0%	−0.01 pp	11 q
RCLRoyal Caribbean Group	0.53%	5,077,801	$514M	trimmed−0%	+0.03 pp	11 q
ABMDAbiomed Inc	0.52%	5,657,090	$511M	trimmed−0%	−0.06 pp	11 q
HONHoneywell International, Inc.	0.52%	4,875,155	$505M	trimmed−5%	−0.02 pp	11 q
JBLUJetBlue Airways Corp	0.47%	20,107,514	$455M	trimmed−1%	−0.11 pp	11 q
ILMNIllumina Inc	0.43%	2,174,180	$417M	trimmed−0%	0.00 pp	11 q
CATCaterpillar Inc.	0.42%	6,084,001	$413M	trimmed−0%	−0.02 pp	11 q
AIYActivision Blizzard Inc	0.41%	10,313,350	$399M	trimmed−1%	+0.05 pp	11 q
unresolvedDyax Corp.	0.40%	10,482,860	$394M	trimmed−1%	+0.18 pp	11 q
PGRProgressive Corporation	0.38%	11,680,325	$371M	added+2%	−0.01 pp	6 q
UNPUnion Pacific Corp.	0.38%	4,700,400	$368M	trimmed−1%	−0.08 pp	11 q
UPSUnited Parcel Service, Inc. Class B	0.38%	3,872,998	$373M	trimmed−0%	−0.04 pp	11 q
GLWCorning Incorporated	0.36%	19,346,700	$354M	trimmed−0%	−0.01 pp	11 q
CVSCvs Health Corporation	0.35%	3,545,070	$347M	added+4%	−0.02 pp	11 q
DEDeere & Company	0.35%	4,430,519	$338M	added+1%	−0.01 pp	11 q
JECJacobs Engineering Group	0.34%	7,832,030	$329M	added+2%	+0.02 pp	11 q
NKTRNektar Therapeutics	0.34%	19,784,286	$333M	added0%	+0.10 pp	11 q
ORCLOracle Corp	0.32%	8,691,125	$317M	trimmed−5%	−0.05 pp	11 q
SLBSLB Limited	0.32%	4,448,324	$310M	trimmed−0%	−0.02 pp	11 q
unresolvedDreamWorks Animation SKG Inc.	0.31%	11,696,200	$301M	added+1%	+0.09 pp	11 q
BABoeing Company	0.30%	2,026,750	$293M	trimmed−0%	0.00 pp	11 q
TRMBTrimble Inc.	0.29%	13,089,416	$281M	trimmed−1%	+0.05 pp	11 q
NUANNuance Communications, Inc.	0.28%	13,943,300	$277M	trimmed−1%	+0.02 pp	11 q
TSLATesla, Inc.	0.28%	1,138,965	$273M	trimmed−1%	−0.04 pp	11 q
ADIAnalog Devices, Inc.	0.25%	4,360,845	$241M	added0%	−0.02 pp	11 q
unresolvedCree Inc	0.25%	9,333,641	$249M	trimmed−0%	0.00 pp	11 q
PYPLPayPal Holdings, Inc.	0.25%	6,682,200	$242M	trimmed−1%	+0.02 pp	2 q
SFLYShutterfly, Inc.	0.25%	5,513,632	$246M	trimmed−1%	+0.03 pp	11 q
TRCOTribune Media Company Class A	0.25%	7,091,550	$240M	added0%	−0.03 pp	11 q
unresolvedEllie Mae	0.24%	3,884,550	$234M	trimmed−0%	−0.05 pp	11 q
PLTPlantronics Inc	0.24%	4,923,150	$233M	held	—	11 q
ASMLASML Holding NV	0.24%	2,636,244	$234M	trimmed−0%	−0.02 pp	11 q
RIGTransocean LTD.	0.23%	17,849,936	$221M	trimmed−4%	−0.04 pp	11 q
AAgilent Technologies Inc.	0.22%	5,128,870	$214M	trimmed−1%	+0.02 pp	11 q
unresolvedBroadcom Corp	0.22%	3,677,400	$213M	held	—	5 q
EBAYeBay Inc	0.22%	7,856,500	$216M	added+1%	+0.01 pp	10 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.21%	4,221,756	$204M	trimmed−0%	−0.06 pp	11 q
ACMAecom	0.20%	6,378,045	$192M	added+12%	+0.03 pp	11 q
PODDInsulet Corporation	0.20%	5,195,669	$196M	added0%	+0.05 pp	11 q
unresolvedYahoo Inc	0.20%	5,804,880	$193M	added+22%	+0.05 pp	11 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.20%	3,378,450	$198M	trimmed−1%	−0.02 pp	8 q
AMZNAmazon.Com Inc	0.19%	278,870	$188M	held	—	11 q
EOGEOG Resources, Inc.	0.19%	2,560,700	$181M	trimmed−6%	−0.03 pp	11 q
ETRAE*trade Financial Corp	0.19%	6,255,400	$185M	added+12%	+0.03 pp	5 q
unresolvedNeustar Inc	0.19%	7,581,357	$182M	trimmed−0%	−0.04 pp	11 q
unresolvedGlaxosmithkline PLC	0.18%	4,250,285	$171M	trimmed−0%	0.00 pp	11 q
IMGNImmunogen Inc	0.18%	12,867,483	$175M	held	—	11 q
RVTYRevvity, Inc.	0.18%	3,302,105	$177M	added0%	+0.01 pp	11 q
PXGBXPraxair Inc	0.18%	1,741,770	$178M	trimmed−1%	−0.02 pp	11 q
RBARB Global, Inc.	0.18%	7,108,180	$171M	trimmed−1%	−0.03 pp	11 q
CMECME Group Inc.	0.17%	1,827,963	$166M	trimmed−0%	−0.02 pp	11 q
KEYSKeysight Technologies, Inc.	0.17%	6,033,481	$171M	added+7%	−0.02 pp	5 q
USBU.S. Bancorp	0.17%	3,890,000	$166M	added+14%	+0.01 pp	9 q
SCORcomScore, Inc.	0.16%	3,869,832	$159M	added0%	−0.04 pp	11 q
ROKRockwell Automation, Inc.	0.16%	1,557,940	$160M	trimmed−29%	−0.09 pp	11 q
MRKMerck & Co., Inc.	0.15%	2,790,000	$147M	added+5%	0.00 pp	5 q
CHRWC.H. Robinson Worldwide, Inc.	0.14%	2,158,854	$134M	trimmed−4%	−0.03 pp	11 q
DFSDiscover Financial Services	0.14%	2,489,500	$133M	added+1%	0.00 pp	8 q
unresolvedAbaxis	0.13%	2,346,000	$131M	added0%	+0.02 pp	9 q
UTXZRTX Corporation	0.13%	1,303,400	$125M	held	—	9 q
AMATApplied Materials Inc	0.12%	6,082,755	$114M	added+2%	+0.02 pp	11 q
CSXCSX Corporation	0.12%	4,565,600	$118M	added+5%	−0.01 pp	11 q
EAElectronic Arts Inc	0.12%	1,728,850	$119M	trimmed−1%	−0.01 pp	11 q
POTPotash Corp Of Saskatchewan	0.12%	7,063,333	$121M	trimmed−6%	−0.05 pp	11 q
SNYSanofi	0.12%	2,767,582	$118M	trimmed−6%	−0.03 pp	11 q
unresolvedAffymetrix Inc.	0.11%	10,897,740	$110M	added0%	+0.01 pp	11 q
unresolvedSafran	0.11%	1,580,900	$109M	trimmed−0%	−0.02 pp	11 q
AAPLApple Inc.	0.11%	1,043,000	$110M	held	—	11 q
MKTXMarketAxess Holdings Inc.	0.11%	1,003,420	$112M	held	—	11 q
RMBSRambus Inc	0.11%	9,324,322	$108M	added0%	−0.01 pp	11 q
PNRPentair plc	0.11%	2,206,100	$109M	trimmed−1%	−0.02 pp	7 q
ASNAAscena Retail Group Inc	0.10%	10,168,200	$100M	held	—	11 q
unresolvedBoulder Brands, Inc.	0.10%	8,670,939	$95M	trimmed−1%	+0.02 pp	11 q
CRLCharles River Laboratories International, Inc.	0.10%	1,271,382	$102M	trimmed−12%	0.00 pp	11 q
DSGXDescartes Systems Group Inc	0.10%	4,971,090	$100M	added0%	0.00 pp	11 q
GILGildan Activewear Inc.	0.10%	3,581,700	$102M	trimmed−5%	−0.03 pp	7 q
IEXIDEX Corporation	0.10%	1,318,110	$101M	trimmed−1%	−0.01 pp	11 q
JBLJabil Inc.	0.10%	4,089,950	$95M	trimmed−1%	0.00 pp	11 q
LVSLas Vegas Sands Corp.	0.10%	2,176,481	$95M	held	—	11 q
unresolvedSprint Corporation	0.10%	27,650,000	$100M	added0%	−0.02 pp	6 q
unresolvedCepheid	0.09%	2,407,400	$88M	added+2%	−0.03 pp	11 q
CWCurtiss-Wright Corp.	0.09%	1,304,650	$89M	added0%	0.00 pp	10 q
EPZMEpizyme, Inc	0.09%	5,245,627	$84M	trimmed−13%	0.00 pp	11 q
NBLNoble Energy, Inc.	0.09%	2,648,800	$87M	held	—	11 q
TSNTyson Foods, Inc.	0.09%	1,640,000	$87M	added+2%	+0.01 pp	5 q
VMWVMware, Inc	0.09%	1,501,544	$85M	trimmed−2%	−0.04 pp	11 q
WATWaters Corp	0.09%	651,117	$88M	trimmed−1%	0.00 pp	11 q
CECelanese Corporation	0.08%	1,230,800	$83M	trimmed−0%	0.00 pp	11 q
CHGGChegg, Inc.	0.08%	11,497,990	$77M	added0%	−0.01 pp	8 q
unresolvedDow Chemical Co	0.08%	1,525,150	$79M	trimmed−1%	+0.01 pp	11 q
FFIVF5, Inc.	0.08%	757,500	$73M	trimmed−47%	−0.10 pp	11 q
FORMFormFactor Inc.	0.08%	8,222,918	$74M	held	—	11 q
VFCV.F. Corporation	0.08%	1,240,600	$77M	added+20%	0.00 pp	11 q
SSYSStratasys Inc (ISRAEL)	0.08%	3,285,000	$77M	added+23%	0.00 pp	11 q
ABBVAbbvie Inc.	0.07%	1,165,045	$69M	trimmed−54%	−0.08 pp	11 q
CRAYCray, Inc.	0.07%	2,099,525	$68M	added0%	+0.02 pp	6 q
ENTGEntegris Inc	0.07%	5,226,650	$69M	trimmed−0%	−0.01 pp	11 q
unresolvedHertz Global Holdings Inc	0.07%	4,588,800	$65M	added0%	−0.02 pp	11 q
unresolvedTime Warner Cable Inc	0.07%	348,004	$65M	held	—	11 q
OLEDUniversal Display Corp	0.07%	1,191,075	$65M	trimmed−1%	+0.02 pp	6 q
ARAYAccuray Incorporated	0.06%	8,603,700	$58M	held	—	11 q
unresolvedChubb	0.06%	415,500	$55M	trimmed−82%	−0.26 pp	11 q
XOMExxon Mobil Corp	0.06%	789,212	$62M	added0%	0.00 pp	11 q
unresolvedFEI Company	0.06%	781,000	$62M	added0%	0.00 pp	11 q
MAMastercard Incorporated	0.06%	606,300	$59M	held	—	11 q
NSCNorfolk Southern Corp.	0.06%	654,926	$55M	trimmed−26%	−0.02 pp	11 q
unresolvedNovadaq Technologies Inc	0.06%	4,981,080	$63M	added+1%	0.00 pp	5 q
6SSServicesource International	0.06%	12,937,710	$60M	added+2%	0.00 pp	8 q
ZBHZimmer Biomet Holdings, Inc.	0.06%	527,500	$54M	trimmed−1%	0.00 pp	11 q
CTRACoterra Energy Inc.	0.05%	2,733,400	$48M	added0%	−0.02 pp	11 q
CERSCerus Corp	0.05%	7,500,000	$47M	held	—	4 q
EWEdwards Lifesciences Corp	0.05%	560,000	$44M	held	—	11 q
EXPDExpeditors International of Washington, Inc.	0.05%	1,189,400	$54M	held	—	11 q
FAROFaro Technologies Inc	0.05%	1,807,000	$53M	added+1%	−0.02 pp	11 q
LABStandard BioTools Inc.	0.05%	4,266,432	$46M	held	—	11 q
NOVNOV Inc.	0.05%	1,521,095	$51M	trimmed−1%	−0.01 pp	11 q
NUVANuVasive, Inc.	0.05%	901,000	$49M	held	—	11 q
PEPPepsiCo, Inc.	0.05%	450,000	$45M	held	—	11 q
WHRWhirlpool Corp.	0.05%	331,600	$49M	trimmed−20%	−0.02 pp	11 q
XNCRXencor, Inc.	0.05%	3,616,914	$53M	added+22%	+0.01 pp	9 q
AXPAmerican Express Company	0.04%	574,700	$40M	held	—	11 q
unresolvedAxcelis Technologies Inc	0.04%	13,674,200	$35M	added+10%	0.00 pp	8 q
MNTAMomenta Pharmaceuticals, Inc.	0.04%	2,738,900	$41M	added+1%	−0.01 pp	11 q
RUBIMagnite, Inc.	0.04%	2,396,900	$39M	added+56%	+0.02 pp	3 q
SW5Southwestern Energy Co	0.04%	5,603,325	$40M	added+19%	−0.03 pp	11 q
SAVEQSpirit Airlines, Inc.	0.04%	926,824	$37M	added+17%	0.00 pp	11 q
unresolvedTribune Publishing Co	0.04%	3,744,143	$35M	trimmed−0%	+0.01 pp	6 q
TUESTuesday Morning Corp	0.04%	5,281,550	$34M	trimmed−20%	0.00 pp	11 q
unresolvedVirgin America Inc	0.04%	1,184,900	$43M	added+3%	0.00 pp	4 q
AZNNAstrazeneca Plc-spons ADR	0.03%	988,900	$34M	added×5.4	+0.02 pp	2 q
unresolvedCameron International Corp	0.03%	480,200	$30M	held	—	11 q
unresolvedDu Pont E I De Nemours & Co	0.03%	483,800	$32M	trimmed−0%	0.00 pp	11 q
EXKExact Sciences Corp	0.03%	3,096,300	$29M	added+13%	−0.02 pp	7 q
unresolvedGuidance Software Inc	0.03%	4,585,315	$28M	added+3%	0.00 pp	11 q
KEXKirby Corporation	0.03%	597,150	$31M	trimmed−8%	−0.01 pp	11 q
NWLNewell Brands Inc.	0.03%	688,060	$30M	held	—	8 q
PFNXPfenex Inc.	0.03%	2,431,388	$30M	added+3%	−0.01 pp	3 q
CRMSalesforce, Inc.	0.03%	317,460	$25M	held	—	11 q
unresolvedSolazyme Inc	0.03%	12,063,084	$30M	added0%	0.00 pp	11 q
SYKStryker Corporation	0.03%	295,500	$27M	held	—	11 q
unresolvedUti Worldwide Inc	0.03%	3,538,000	$25M	trimmed−5%	+0.01 pp	7 q
GRMNGarmin Ltd	0.03%	749,500	$28M	added+20%	+0.01 pp	2 q
unresolvedBlue Buffalo Pet Prods Inc	0.02%	946,566	$18M	added+35%	+0.01 pp	2 q
BOOTBoot Barn Holdings, Inc.	0.02%	1,799,989	$22M	added×3.3	+0.01 pp	4 q
CIRCircor International Inc	0.02%	394,000	$17M	trimmed−2%	0.00 pp	11 q
DBDDiebold Nixdorf, Incorporated	0.02%	651,000	$20M	added+16%	0.00 pp	11 q
HANHawaiian Holdings Inc	0.02%	634,500	$22M	trimmed−14%	0.00 pp	7 q
NNBRNN Inc	0.02%	923,000	$15M	added+16%	0.00 pp	8 q
RSGRepublic Services Inc.	0.02%	383,935	$17M	held	—	11 q
unresolvedRuckus Wireless Inc	0.02%	1,543,403	$17M	new	+0.02 pp	new
MATVMativ Holdings, Inc.	0.02%	431,200	$18M	held	—	11 q
TERTeradyne, Inc.	0.02%	1,059,000	$22M	added+22%	0.00 pp	2 q
CSTMConstellium SE Class A	0.02%	2,124,000	$16M	trimmed−2%	+0.01 pp	5 q
ALGTAllegiant Travel Company	0.01%	43,100	$7M	held	—	11 q
ABUSArbutus Biopharma Corporation	0.01%	2,930,982	$13M	added+3%	−0.01 pp	2 q
CARAvis Budget Group, Inc.	0.01%	330,000	$12M	added+8%	0.00 pp	3 q
unresolvedBarracuda Networks Inc	0.01%	665,000	$12M	added+30%	0.00 pp	2 q
unresolvedBrocade Communications Sys I	0.01%	900,000	$8M	held	—	11 q
CRICarter's Inc.	0.01%	104,870	$9M	held	—	10 q
CIENCiena Corporation	0.01%	520,627	$11M	trimmed−0%	0.00 pp	11 q
CMCSAComcast Corp	0.01%	193,000	$11M	added+9%	0.00 pp	2 q
CCKCrown Holdings Inc.	0.01%	104,300	$5M	held	—	11 q
96669EURDmrc LLC	0.01%	274,000	$10M	added+4%	0.00 pp	2 q
unresolvedEsterline Technologies Corp	0.01%	113,331	$9M	added+1%	0.00 pp	9 q
unresolvedFlex Pharma Inc	0.01%	439,375	$5M	added+19%	+0.01 pp	4 q
GEFGreif, Inc.	0.01%	190,400	$6M	held	—	11 q
unresolvedHilton Worldwide Hldgs Inc	0.01%	464,000	$10M	added+4%	0.00 pp	3 q
KELKellanova	0.01%	70,000	$5M	held	—	11 q
MARMarriott International Class A	0.01%	120,000	$8M	held	—	2 q
MATXMatsons, Inc.	0.01%	229,761	$10M	trimmed−17%	0.00 pp	6 q
MCYMercury General Corp.	0.01%	281,600	$13M	held	—	11 q
unresolvedNci Building Systems	0.01%	595,000	$7M	added+3%	0.00 pp	9 q
OLLIOllie's Bargain Outlet Holdings, Inc.	0.01%	359,700	$6M	added+27%	0.00 pp	2 q
OSUROraSure Technologies Inc	0.01%	1,950,900	$13M	held	—	11 q
PENPenumbra, Inc.	0.01%	101,300	$5M	added+1%	+0.01 pp	2 q
PEGPublic Service Enterprise Group Incorporated	0.01%	372,379	$14M	held	—	11 q
RRCRange Resources Corp	0.01%	221,300	$5M	trimmed−2%	0.00 pp	11 q
unresolvedThomson Reuters Corp	0.01%	200,000	$8M	held	—	11 q
TDGTransDigm Group Incorporated	0.01%	57,700	$13M	held	—	9 q
TREXTrex Company, Inc.	0.01%	188,100	$7M	held	—	6 q
TWTRTwitter, Inc.	0.01%	214,480	$5M	trimmed−2%	0.00 pp	9 q
unresolvedAxovant Sciences Ltd	0.01%	768,700	$14M	trimmed−1%	0.00 pp	3 q
unresolvedTyco Intl PLC	0.01%	400,000	$13M	added×2.7	0.00 pp	2 q
unresolvedFranks Intl N V	0.01%	332,300	$6M	held	—	10 q
unresolvedMobileye Nv	0.01%	177,050	$7M	trimmed−34%	0.00 pp	6 q
LYBLyondellBasell Industries N.V. Class A	0.01%	84,300	$7M	held	—	9 q
ATENA10 Networks Inc	0.00%	35,000	$230,000	held	—	5 q
AANAaron's Inc	0.00%	37,000	$828,000	held	—	2 q
ANETArista Networks	0.00%	60,500	$5M	added×2.4	0.00 pp	7 q
unresolvedAvalanche Biotechnologies Inc.	0.00%	377,800	$4M	added+1%	0.00 pp	6 q
unresolvedCabelas Inc. Cl A	0.00%	74,300	$3M	held	—	2 q
CBTCabot Corporation	0.00%	100,000	$4M	held	—	11 q
unresolvedCardica Inc	0.00%	6,013,500	$902,000	held	—	11 q
CERNCerner Corp	0.00%	20,000	$1M	held	—	11 q
CCThe Chemours Company	0.00%	92,000	$493,000	trimmed−5%	0.00 pp	2 q
unresolvedChicago Bridge & Iron Co N V	0.00%	120,000	$5M	held	—	11 q
CMAComerica Incorporated	0.00%	53,500	$2M	held	—	11 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	157,000	$3M	held	—	9 q
CVACovanta Holding Corporation	0.00%	171,000	$3M	new	0.00 pp	new
unresolvedEncana Corp	0.00%	560,000	$3M	held	—	11 q
FRANFrancesca's Holdings Corporation	0.00%	157,400	$3M	added+42%	0.00 pp	3 q
GEF.BGreif, Inc. Class B	0.00%	37,000	$2M	held	—	11 q
KNKnowles Corporation	0.00%	31,235	$416,000	trimmed−82%	0.00 pp	2 q
MBIIMarrone Bio Innovations, Inc.	0.00%	3,240,200	$4M	trimmed−0%	−0.01 pp	10 q
unresolvedNimble Storage Inc	0.00%	222,600	$2M	added+10%	−0.01 pp	9 q
unresolvedOncomed Pharmaceuticals Inc	0.00%	191,800	$4M	added+1%	0.00 pp	10 q
JCPJ.C. Penney Company, Inc.	0.00%	465,700	$3M	added+22%	0.00 pp	2 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.00%	695,000	$2M	held	—	11 q
PBRPetroleo Brasileiro S.a.-petrobras	0.00%	430,000	$2M	held	—	11 q
POSTPost Holdings, Inc.	0.00%	12,000	$740,000	held	—	6 q
unresolvedRex Energy Corporation	0.00%	3,645,000	$4M	held	—	11 q
SXTSensient Technology Corporation	0.00%	30,000	$2M	held	—	2 q
unresolvedSmart Technologies Inc A	0.00%	4,097,346	$1M	trimmed−4%	0.00 pp	11 q
SYMCGen Digital Inc.	0.00%	180,000	$4M	trimmed−95%	−0.07 pp	11 q
WDAYWorkday, Inc. Class A	0.00%	10,000	$797,000	held	—	11 q
unresolvedXenoport Inc	0.00%	91,000	$500,000	held	—	11 q
unresolvedEnsco PLC	0.00%	143,340	$2M	held	—	11 q
unresolvedHewlett Packard Co	—	−43,502,685	—	exited	−1.24 pp	—
unresolvedAltera Corp	—	−11,839,250	—	exited	−0.66 pp	—
URBNUrban Outfitters Inc	—	−2,383,356	—	exited	−0.08 pp	—
unresolvedWillis Group Holdings Public	—	−348,200	—	exited	−0.02 pp	—
unresolvedXoom Corporation	—	−252,900	—	exited	−0.01 pp	—
unresolvedCanadian Pac Ry Ltd	—	−16,980	—	exited	0.00 pp	—
unresolvedKalobios Pharma	—	−534,885	—	exited	0.00 pp	—
ZQKQuicksilver,inc.	—	−5,360,000	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 6 defects · 58 unresolved
Accession: 0001104659-16-096451
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 2015-12-31
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2015-12-31
A security outside the official 13F list — CUSIP 00B058TZ6 not on the Official 13(f) List for 2015-12-31

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