PRIMECAP

Q2 2016 13F · by Joel Fried, portfolio manager

As of: Jun 30, 2016
Filed: Aug 12, 2016
US stock: $93.9B · prev $96.4B
Positions: 272 · prev 270
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%

Moves231 since the prior filing

+1.1 pp in · −1.0 pp out

New 14 +0.52 pp
Added 62 +0.56 pp
Trimmed 143 +0.46 pp
Exited 12 −1.45 pp

The book

Diversified · behaves like 57 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 6.6% a year, about 15.2 years per position

Low
Moderate
High

Top 5 positions20% of US stock

LLY Eli Lilly & Co. trimmed+0.51 pp trimmed+0.514.8%
AMGN Amgen Inc trimmed+0.10 pp trimmed+0.104.6%
BIIB Biogen Inc. trimmed−0.26 pp trimmed−0.264.1%
TXN Texas Instruments Incorporated trimmed+0.25 pp trimmed+0.253.5%
ADBE Adobe Inc. trimmed0.00 pp trimmed0.003.2%

Positions272 in this filing · 12 exited


LLYEli Lilly & Co.	4.82%	57,446,639	$4.5B	trimmed−1%	+0.51 pp	13 q
AMGNAmgen Inc	4.64%	28,634,341	$4.4B	trimmed−2%	+0.10 pp	13 q
BIIBBiogen Inc.	4.13%	16,024,861	$3.9B	trimmed−1%	−0.26 pp	13 q
TXNTexas Instruments Incorporated	3.50%	52,488,278	$3.3B	trimmed−4%	+0.25 pp	13 q
ADBEAdobe Inc.	3.23%	31,662,026	$3.0B	trimmed−5%	0.00 pp	13 q
MSFTMicrosoft Corp	3.19%	58,516,633	$3.0B	trimmed−2%	−0.22 pp	13 q
LUVSouthwest Airlines Co.	3.06%	73,363,893	$2.9B	trimmed−1%	−0.39 pp	13 q
unresolvedRoche Holding Ag-chf	2.83%	10,108,831	$2.7B	trimmed−0%	+0.24 pp	13 q
FDXFedEx Corporation	2.57%	15,922,289	$2.4B	trimmed−1%	−0.15 pp	13 q
GOOGLAlphabet Inc. Class A	1.91%	2,552,605	$1.8B	trimmed−1%	−0.13 pp	4 q
GOOGAlphabet Inc. Class C	1.83%	2,488,696	$1.7B	trimmed−1%	−0.12 pp	10 q
NVSNovartis AG	1.83%	20,831,508	$1.7B	trimmed−1%	+0.26 pp	13 q
SCHWThe Charles Schwab Corporation	1.48%	54,757,503	$1.4B	trimmed−2%	−0.14 pp	13 q
SONYSony Group Corporation	1.43%	45,629,450	$1.3B	trimmed−1%	+0.20 pp	13 q
JPMJPMorgan Chase & Co.	1.42%	21,518,107	$1.3B	added+5%	+0.16 pp	6 q
NVDANvidia Corp	1.38%	27,551,870	$1.3B	trimmed−6%	+0.30 pp	13 q
MDTMedtronic plc	1.38%	14,981,004	$1.3B	trimmed−1%	+0.20 pp	6 q
BABAAlibaba Group Holding Limited	1.32%	15,550,205	$1.2B	trimmed−1%	+0.04 pp	8 q
unresolvedMonsanto Co	1.25%	11,370,263	$1.2B	trimmed−1%	+0.20 pp	13 q
LBBath & Body Works, Inc.	1.16%	16,188,451	$1.1B	trimmed−9%	−0.45 pp	13 q
unresolvedEads Industrial - Eur	1.13%	18,527,048	$1.1B	trimmed−0%	−0.15 pp	13 q
INTCIntel Corp	1.12%	32,038,210	$1.1B	added+1%	+0.06 pp	13 q
NTAPNetApp, Inc	1.12%	42,834,501	$1.1B	trimmed−2%	−0.11 pp	13 q
HPEHewlett Packard Enterprise Company	1.09%	55,810,605	$1.0B	trimmed−1%	+0.06 pp	3 q
AALAmerican Airlines Group Inc.	1.07%	35,432,161	$1.0B	added+29%	−0.10 pp	11 q
BSXBoston Scientific Corp.	1.06%	42,640,450	$997M	trimmed−2%	+0.21 pp	13 q
MRSHMarsh	1.06%	14,484,926	$992M	trimmed−12%	+0.02 pp	13 q
CCLCarnival Corporation Ltd.	1.04%	22,136,180	$978M	trimmed−2%	−0.19 pp	13 q
KLACKLA Corporation	1.03%	13,212,268	$968M	added+6%	+0.09 pp	13 q
TJXTJX Companies, Inc. (The)	1.02%	12,460,696	$962M	trimmed−0%	0.00 pp	13 q
KMXCarMax Inc.	0.99%	18,894,292	$926M	trimmed−1%	−0.02 pp	13 q
QCOMQualcomm Inc	0.99%	17,320,124	$928M	added+6%	+0.12 pp	13 q
unresolvedE M C Corp Mass	0.95%	32,945,305	$895M	trimmed−2%	+0.02 pp	13 q
WFCWells Fargo & Co.	0.93%	18,419,166	$872M	trimmed−0%	0.00 pp	13 q
ROSTRoss Stores Inc	0.92%	15,296,500	$867M	added+2%	+0.02 pp	13 q
CSCOCisco Systems, Inc. (DE)	0.87%	28,616,865	$821M	trimmed−2%	+0.01 pp	13 q
MUMicron Technology, Inc.	0.86%	59,025,600	$812M	added+3%	+0.24 pp	13 q
UALUnited Airlines Holdings, Inc.	0.86%	19,587,105	$804M	added0%	−0.35 pp	13 q
HPQHP Inc.	0.84%	62,714,230	$787M	trimmed−1%	+0.03 pp	3 q
TMOThermo Fisher Scientific, Inc.	0.84%	5,362,400	$792M	trimmed−1%	+0.04 pp	11 q
INTUIntuit Inc	0.81%	6,847,850	$764M	trimmed−4%	+0.04 pp	13 q
TAT&T Inc.	0.79%	17,080,216	$738M	trimmed−9%	+0.03 pp	4 q
DALDelta Air Lines, Inc.	0.76%	19,473,230	$709M	added+2%	−0.21 pp	13 q
ABTAbbott Laboratories	0.69%	16,478,409	$648M	trimmed−2%	−0.04 pp	13 q
DISThe Walt Disney Company	0.69%	6,619,074	$647M	trimmed−1%	0.00 pp	13 q
ERICEricsson	0.67%	81,505,704	$626M	added+4%	−0.14 pp	13 q
FLEXFlex Ltd.	0.64%	51,209,482	$604M	added0%	0.00 pp	13 q
BMRNBioMarin Pharmaceuticals Inc	0.61%	7,319,319	$569M	trimmed−0%	−0.02 pp	13 q
HONHoneywell International, Inc.	0.60%	4,817,695	$560M	trimmed−1%	+0.04 pp	13 q
ABMDAbiomed Inc	0.58%	5,006,490	$547M	trimmed−10%	+0.04 pp	13 q
SGENSeagen Inc.	0.58%	13,514,712	$546M	trimmed−1%	+0.09 pp	13 q
BBBlackBerry Limited	0.55%	76,722,307	$515M	added+1%	−0.09 pp	13 q
RCLRoyal Caribbean Group	0.55%	7,721,989	$519M	added+32%	+0.05 pp	13 q
VVISA Inc.	0.54%	6,881,950	$510M	trimmed−4%	−0.03 pp	13 q
CATCaterpillar Inc.	0.52%	6,470,251	$491M	added+4%	+0.03 pp	13 q
AZNNAstrazeneca Plc-spons ADR	0.49%	15,365,950	$464M	added+17%	+0.11 pp	4 q
unresolvedDreamWorks Animation SKG Inc.	0.49%	11,374,000	$465M	trimmed−3%	+0.19 pp	13 q
ALKAlaska Air Group, Inc.	0.47%	7,538,700	$439M	held	—	13 q
DEDeere & Company	0.47%	5,451,419	$442M	added+3%	+0.05 pp	13 q
unresolvedQiagen N.V	0.47%	20,128,325	$439M	trimmed−2%	0.00 pp	13 q
UPSUnited Parcel Service, Inc. Class B	0.45%	3,907,013	$421M	added+1%	+0.03 pp	13 q
AIYActivision Blizzard Inc	0.43%	10,121,825	$401M	trimmed−2%	+0.07 pp	13 q
UNPUnion Pacific Corp.	0.43%	4,678,825	$408M	trimmed−0%	+0.04 pp	13 q
GLWCorning Incorporated	0.42%	19,217,700	$394M	trimmed−1%	0.00 pp	13 q
JECJacobs Engineering Group	0.42%	7,996,355	$398M	trimmed−2%	+0.05 pp	13 q
PGRProgressive Corporation	0.42%	11,738,275	$393M	trimmed−0%	−0.01 pp	8 q
SLBSLB Limited	0.40%	4,699,108	$372M	added+6%	+0.06 pp	13 q
JNJJohnson & Johnson	0.37%	2,830,937	$343M	trimmed−6%	+0.03 pp	13 q
CVSCvs Health Corporation	0.36%	3,527,170	$338M	trimmed−1%	−0.02 pp	13 q
unresolvedEllie Mae	0.36%	3,713,250	$340M	trimmed−4%	0.00 pp	13 q
JBLUJetBlue Airways Corp	0.35%	20,034,914	$332M	trimmed−1%	−0.09 pp	13 q
TRMBTrimble Inc.	0.34%	12,954,008	$316M	trimmed−3%	0.00 pp	13 q
ORCLOracle Corp	0.33%	7,525,850	$308M	trimmed−3%	0.00 pp	13 q
ILMNIllumina Inc	0.32%	2,139,920	$300M	trimmed−2%	−0.05 pp	13 q
ETRAE*trade Financial Corp	0.30%	11,913,900	$280M	added+5%	+0.01 pp	7 q
NKTRNektar Therapeutics	0.30%	20,002,586	$285M	trimmed−0%	+0.01 pp	13 q
TRCOTribune Media Company Class A	0.29%	6,975,970	$273M	trimmed−2%	+0.01 pp	13 q
SFLYShutterfly, Inc.	0.27%	5,507,132	$257M	trimmed−0%	0.00 pp	13 q
ACMAecom	0.26%	7,538,595	$240M	added+1%	+0.02 pp	13 q
ADIAnalog Devices, Inc.	0.26%	4,349,145	$246M	trimmed−1%	−0.01 pp	13 q
PYPLPayPal Holdings, Inc.	0.26%	6,629,000	$242M	trimmed−2%	−0.01 pp	4 q
BABoeing Company	0.25%	1,805,725	$235M	trimmed−2%	+0.01 pp	13 q
RBARB Global, Inc.	0.25%	7,068,305	$239M	trimmed−4%	+0.04 pp	13 q
unresolvedYahoo Inc	0.25%	6,300,380	$237M	added+6%	+0.02 pp	13 q
ASMLASML Holding NV	0.25%	2,350,256	$233M	trimmed−10%	−0.02 pp	13 q
AAgilent Technologies Inc.	0.24%	5,018,630	$223M	trimmed−3%	+0.03 pp	13 q
unresolvedCree Inc	0.24%	9,125,941	$223M	trimmed−2%	−0.04 pp	13 q
TSLATesla, Inc.	0.24%	1,083,115	$230M	trimmed−4%	−0.03 pp	13 q
PLTPlantronics Inc	0.23%	4,923,150	$217M	held	—	13 q
AMZNAmazon.Com Inc	0.22%	291,238	$208M	held	—	13 q
DFSDiscover Financial Services	0.22%	3,866,300	$207M	added+35%	+0.07 pp	10 q
EBAYeBay Inc	0.22%	8,722,200	$204M	added+5%	+0.01 pp	12 q
NUANNuance Communications, Inc.	0.22%	12,936,324	$202M	trimmed−7%	−0.05 pp	13 q
EOGEOG Resources, Inc.	0.21%	2,414,000	$201M	trimmed−3%	+0.02 pp	13 q
KEYSKeysight Technologies, Inc.	0.21%	6,874,777	$200M	added0%	+0.01 pp	7 q
USBU.S. Bancorp	0.21%	4,983,100	$201M	added+3%	+0.01 pp	11 q
RIGTransocean LTD.	0.21%	16,464,636	$196M	trimmed−6%	+0.04 pp	13 q
CMECME Group Inc.	0.20%	1,940,213	$189M	trimmed−0%	+0.01 pp	13 q
PXGBXPraxair Inc	0.20%	1,704,370	$192M	trimmed−2%	−0.01 pp	13 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.19%	4,166,456	$180M	trimmed−1%	−0.03 pp	13 q
unresolvedNeustar Inc	0.19%	7,455,437	$175M	trimmed−2%	0.00 pp	13 q
RVTYRevvity, Inc.	0.19%	3,450,105	$181M	trimmed−1%	+0.01 pp	13 q
MRKMerck & Co., Inc.	0.18%	2,967,700	$171M	trimmed−1%	+0.02 pp	7 q
unresolvedSprint Corporation	0.18%	36,561,800	$166M	added+27%	+0.08 pp	8 q
PODDInsulet Corporation	0.17%	5,189,472	$157M	trimmed−0%	−0.01 pp	13 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.17%	4,116,600	$164M	added+18%	−0.03 pp	10 q
MKTXMarketAxess Holdings Inc.	0.16%	1,003,420	$146M	held	—	13 q
AMATApplied Materials Inc	0.15%	6,034,255	$145M	trimmed−2%	+0.02 pp	13 q
UTXZRTX Corporation	0.15%	1,358,400	$139M	added+4%	+0.01 pp	11 q
CSXCSX Corporation	0.14%	5,025,575	$131M	added+5%	+0.01 pp	13 q
NTRSNorthern Trust Corp	0.13%	1,810,400	$120M	added+2%	+0.01 pp	2 q
ROKRockwell Automation, Inc.	0.13%	1,051,830	$121M	trimmed−5%	0.00 pp	13 q
unresolvedAbaxis	0.12%	2,333,000	$110M	trimmed−1%	+0.01 pp	11 q
CWCurtiss-Wright Corp.	0.12%	1,380,900	$116M	added0%	+0.01 pp	12 q
EAElectronic Arts Inc	0.12%	1,504,375	$114M	trimmed−8%	+0.01 pp	13 q
LVSLas Vegas Sands Corp.	0.12%	2,502,481	$109M	held	—	13 q
RMBSRambus Inc	0.12%	9,180,972	$111M	trimmed−2%	−0.01 pp	13 q
ALKSAlkermes Inc. plc	0.12%	2,505,450	$108M	new	+0.12 pp	new
unresolvedSafran	0.11%	1,579,900	$107M	trimmed−0%	0.00 pp	13 q
AAPLApple Inc.	0.11%	1,036,000	$99M	trimmed−0%	−0.01 pp	13 q
SCORcomScore, Inc.	0.11%	4,206,071	$100M	added0%	−0.02 pp	13 q
IEXIDEX Corporation	0.11%	1,279,620	$105M	trimmed−3%	0.00 pp	13 q
POTPotash Corp Of Saskatchewan	0.11%	6,291,959	$102M	trimmed−1%	0.00 pp	13 q
VMWVMware, Inc	0.11%	1,884,887	$108M	added+6%	+0.01 pp	13 q
XNCRXencor, Inc.	0.11%	5,192,895	$99M	added+10%	+0.04 pp	11 q
PNRPentair plc	0.11%	1,824,800	$106M	trimmed−8%	0.00 pp	9 q
CHRWC.H. Robinson Worldwide, Inc.	0.10%	1,230,254	$91M	trimmed−33%	−0.04 pp	13 q
DSGXDescartes Systems Group Inc	0.10%	4,894,990	$93M	trimmed−2%	0.00 pp	13 q
SNYSanofi	0.10%	2,218,107	$93M	trimmed−13%	−0.01 pp	13 q
SSYSStratasys Inc (ISRAEL)	0.10%	3,994,800	$91M	trimmed−0%	−0.01 pp	13 q
CRLCharles River Laboratories International, Inc.	0.09%	970,660	$80M	trimmed−20%	−0.01 pp	13 q
NBLNoble Energy, Inc.	0.09%	2,298,800	$82M	trimmed−9%	+0.01 pp	13 q
TSNTyson Foods, Inc.	0.09%	1,306,100	$87M	trimmed−21%	−0.02 pp	7 q
WATWaters Corp	0.09%	628,667	$88M	trimmed−3%	0.00 pp	13 q
unresolvedCepheid	0.08%	2,422,300	$74M	added+1%	0.00 pp	13 q
unresolvedDow Chemical Co	0.08%	1,591,125	$79M	added+2%	0.00 pp	13 q
ENTGEntegris Inc	0.08%	5,110,059	$74M	trimmed−3%	+0.01 pp	13 q
XOMExxon Mobil Corp	0.08%	789,212	$74M	held	—	13 q
FORMFormFactor Inc.	0.08%	8,583,018	$77M	added+3%	+0.02 pp	13 q
GILGildan Activewear Inc.	0.08%	2,687,300	$79M	trimmed−12%	−0.02 pp	9 q
JBLJabil Inc.	0.08%	4,255,300	$79M	added+3%	0.00 pp	13 q
unresolvedLions Gate Entmnt Corp	0.08%	3,485,000	$71M	new	+0.08 pp	new
LOWLowe's Companies Inc.	0.08%	915,900	$73M	added×13.8	+0.07 pp	2 q
SW5Southwestern Energy Co	0.08%	5,652,475	$71M	trimmed−1%	+0.03 pp	13 q
OLEDUniversal Display Corp	0.08%	1,142,175	$77M	trimmed−5%	+0.01 pp	8 q
VFCV.F. Corporation	0.08%	1,272,600	$78M	held	—	13 q
ASNAAscena Retail Group Inc	0.07%	9,772,100	$68M	trimmed−5%	−0.05 pp	13 q
CTRACoterra Energy Inc.	0.07%	2,707,400	$70M	trimmed−1%	+0.01 pp	13 q
EPZMEpizyme, Inc	0.07%	6,516,327	$67M	trimmed−0%	−0.01 pp	13 q
FAROFaro Technologies Inc	0.07%	1,822,000	$62M	added0%	+0.01 pp	13 q
WDCWestern Digital Corp.	0.07%	1,292,824	$61M	new	+0.07 pp	new
ABBVAbbvie Inc.	0.06%	979,845	$61M	trimmed−4%	0.00 pp	13 q
CECelanese Corporation	0.06%	827,300	$54M	trimmed−33%	−0.02 pp	13 q
CHGGChegg, Inc.	0.06%	11,228,128	$56M	trimmed−3%	+0.01 pp	10 q
EWEdwards Lifesciences Corp	0.06%	560,000	$56M	held	—	13 q
EXKExact Sciences Corp	0.06%	4,516,300	$55M	held	—	9 q
FFIVF5, Inc.	0.06%	460,150	$52M	trimmed−36%	−0.02 pp	13 q
HTZGQHertz Global Holdings Inc	0.06%	5,039,300	$56M	new	+0.06 pp	new
MAMastercard Incorporated	0.06%	606,300	$53M	held	—	13 q
unresolvedNovadaq Technologies Inc	0.06%	5,420,582	$53M	added+3%	0.00 pp	7 q
NUVANuVasive, Inc.	0.06%	869,600	$52M	trimmed−3%	+0.01 pp	13 q
RUBIMagnite, Inc.	0.06%	4,357,800	$59M	added+1%	−0.02 pp	5 q
6SSServicesource International	0.06%	12,898,236	$52M	trimmed−0%	0.00 pp	10 q
ZBHZimmer Biomet Holdings, Inc.	0.06%	465,200	$56M	trimmed−12%	0.00 pp	13 q
ARAYAccuray Incorporated	0.05%	8,523,000	$44M	trimmed−0%	0.00 pp	13 q
CERSCerus Corp	0.05%	7,800,000	$49M	held	—	6 q
EXPDExpeditors International of Washington, Inc.	0.05%	869,400	$43M	trimmed−7%	0.00 pp	13 q
unresolvedFEI Company	0.05%	478,462	$51M	trimmed−27%	−0.01 pp	13 q
unresolvedGlaxosmithkline PLC	0.05%	1,115,985	$48M	trimmed−0%	0.00 pp	13 q
KEXKirby Corporation	0.05%	715,795	$45M	trimmed−10%	0.00 pp	13 q
NOVNOV Inc.	0.05%	1,308,395	$44M	trimmed−14%	0.00 pp	13 q
PEPPepsiCo, Inc.	0.05%	450,000	$48M	held	—	13 q
SAVEQSpirit Airlines, Inc.	0.05%	958,624	$43M	added+4%	0.00 pp	13 q
TERTeradyne, Inc.	0.05%	2,338,281	$46M	added+93%	+0.02 pp	4 q
unresolvedTronc Inc	0.05%	3,554,293	$49M	new	+0.05 pp	new
AXPAmerican Express Company	0.04%	574,700	$35M	held	—	13 q
unresolvedAxcelis Technologies Inc	0.04%	13,874,200	$37M	added0%	0.00 pp	10 q
CHTRCharter Comm Inc Del CL A New	0.04%	170,201	$39M	new	+0.04 pp	new
CRAYCray, Inc.	0.04%	1,167,800	$35M	trimmed−24%	−0.03 pp	8 q
LABStandard BioTools Inc.	0.04%	4,250,732	$38M	trimmed−0%	0.00 pp	13 q
NWLNewell Brands Inc.	0.04%	778,060	$38M	held	—	10 q
NSCNorfolk Southern Corp.	0.04%	414,862	$35M	trimmed−1%	0.00 pp	13 q
SYKStryker Corporation	0.04%	295,500	$35M	held	—	13 q
GRMNGarmin Ltd	0.04%	855,500	$36M	added+2%	+0.01 pp	4 q
unresolvedDu Pont E I De Nemours & Co	0.03%	476,500	$31M	trimmed−1%	0.00 pp	13 q
unresolvedGuidance Software Inc	0.03%	4,582,115	$28M	trimmed−0%	+0.01 pp	13 q
HANHawaiian Holdings Inc	0.03%	634,500	$24M	held	—	9 q
unresolvedHilton Worldwide Hldgs Inc	0.03%	1,046,500	$24M	trimmed−3%	0.00 pp	5 q
IMGNImmunogen Inc	0.03%	10,113,629	$31M	trimmed−21%	−0.08 pp	13 q
MCDMcDonald's Corporation	0.03%	212,700	$26M	held	—	2 q
MNTAMomenta Pharmaceuticals, Inc.	0.03%	2,738,900	$30M	held	—	13 q
CRMSalesforce, Inc.	0.03%	332,860	$26M	held	—	13 q
SZYMTerravia Holdings Inc	0.03%	11,712,184	$31M	new	+0.03 pp	new
TXTTextron, Inc.	0.03%	660,000	$24M	new	+0.03 pp	new
TRVThe Travelers Companies, Inc.	0.03%	237,000	$28M	new	+0.03 pp	new
TUESTuesday Morning Corp	0.03%	4,422,400	$31M	trimmed−5%	−0.01 pp	13 q
AZOAutoZone, Inc.	0.02%	24,075	$19M	added+74%	+0.01 pp	2 q
CARAvis Budget Group, Inc.	0.02%	500,100	$16M	added+12%	+0.01 pp	5 q
unresolvedBlue Buffalo Pet Prods Inc	0.02%	805,717	$19M	trimmed−18%	−0.01 pp	4 q
BOOTBoot Barn Holdings, Inc.	0.02%	1,771,489	$15M	held	—	6 q
CIRCircor International Inc	0.02%	371,700	$21M	trimmed−5%	0.00 pp	13 q
CMCSAComcast Corp	0.02%	347,367	$23M	added+1%	0.00 pp	4 q
DBDDiebold Nixdorf, Incorporated	0.02%	770,000	$19M	added+1%	0.00 pp	13 q
HUBSHubspot, Inc.	0.02%	515,000	$22M	held	—	2 q
MARMarriott International Class A	0.02%	307,000	$20M	added+2%	0.00 pp	4 q
MCYMercury General Corp.	0.02%	281,600	$15M	held	—	13 q
NNBRNN Inc	0.02%	1,090,000	$15M	added+5%	+0.01 pp	10 q
OSISOSI Systems Inc	0.02%	317,000	$18M	added×19.8	+0.02 pp	2 q
PFNXPfenex Inc.	0.02%	2,431,388	$20M	held	—	5 q
PEGPublic Service Enterprise Group Incorporated	0.02%	372,379	$17M	held	—	13 q
RSGRepublic Services Inc.	0.02%	392,935	$20M	held	—	13 q
WHRWhirlpool Corp.	0.02%	86,600	$14M	trimmed−39%	−0.01 pp	13 q
unresolvedTyco Intl PLC	0.02%	500,000	$21M	added+25%	0.00 pp	4 q
CBChubb Limited	0.02%	131,853	$17M	held	—	2 q
ALGTAllegiant Travel Company	0.01%	43,100	$7M	held	—	13 q
ABUSArbutus Biopharma Corporation	0.01%	3,850,000	$13M	held	—	4 q
ANETArista Networks	0.01%	74,800	$5M	trimmed−1%	+0.01 pp	9 q
unresolvedBarracuda Networks Inc	0.01%	893,000	$14M	trimmed−2%	0.00 pp	4 q
CBTCabot Corporation	0.01%	150,000	$7M	held	—	13 q
CRICarter's Inc.	0.01%	44,870	$5M	trimmed−57%	0.00 pp	12 q
CIENCiena Corporation	0.01%	520,027	$10M	trimmed−0%	0.00 pp	13 q
CCKCrown Holdings Inc.	0.01%	103,600	$5M	held	—	13 q
96669EURDmrc LLC	0.01%	304,000	$10M	added+4%	0.00 pp	4 q
unresolvedDyax (Non-tradable) Cont Val R	0.01%	10,482,860	$12M	held	—	2 q
unresolvedEsterline Technologies Corp	0.01%	123,331	$8M	added+9%	0.00 pp	11 q
unresolvedFlex Pharma Inc	0.01%	790,911	$8M	added+25%	0.00 pp	6 q
GEFGreif, Inc.	0.01%	190,400	$7M	held	—	13 q
IMAXImax Corp	0.01%	413,300	$12M	added+24%	0.00 pp	2 q
KELKellanova	0.01%	70,000	$6M	held	—	13 q
MATXMatsons, Inc.	0.01%	229,761	$7M	held	—	8 q
unresolvedNci Building Systems	0.01%	610,000	$10M	added+1%	0.00 pp	11 q
OSUROraSure Technologies Inc	0.01%	1,990,900	$12M	added+2%	0.00 pp	13 q
JCPJ.C. Penney Company, Inc.	0.01%	849,800	$8M	trimmed−15%	0.00 pp	4 q
PENPenumbra, Inc.	0.01%	84,600	$5M	trimmed−3%	+0.01 pp	4 q
RRCRange Resources Corp	0.01%	140,000	$6M	trimmed−1%	+0.01 pp	13 q
MATVMativ Holdings, Inc.	0.01%	274,490	$10M	held	—	13 q
unresolvedTaser International Inc	0.01%	227,319	$6M	new	+0.01 pp	new
unresolvedAxovant Sciences Ltd	0.01%	740,802	$10M	trimmed−3%	0.00 pp	5 q
CSTMConstellium SE Class A	0.01%	1,936,900	$9M	trimmed−9%	0.00 pp	7 q
unresolvedMobileye Nv	0.01%	177,050	$8M	held	—	8 q
LYBLyondellBasell Industries N.V. Class A	0.01%	84,300	$6M	held	—	11 q
ATENA10 Networks Inc	0.00%	35,000	$226,000	held	—	7 q
AANAaron's Inc	0.00%	45,000	$985,000	added+22%	0.00 pp	4 q
ADVMAdverum Biotechnologies, Inc.	0.00%	423,900	$1M	new	0.00 pp	new
unresolvedBrocade Communications Sys I	0.00%	509,747	$5M	added+27%	0.00 pp	13 q
unresolvedCabelas Inc. Cl A	0.00%	23,000	$1M	trimmed−69%	0.00 pp	4 q
CERNCerner Corp	0.00%	20,000	$1M	held	—	13 q
CCThe Chemours Company	0.00%	55,000	$453,000	trimmed−39%	0.00 pp	4 q
unresolvedChicago Bridge & Iron Co N V	0.00%	120,000	$4M	held	—	13 q
CMAComerica Incorporated	0.00%	53,500	$2M	held	—	13 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	182,000	$3M	held	—	11 q
CVACovanta Holding Corporation	0.00%	170,000	$3M	trimmed−1%	0.00 pp	3 q
DXTRDextera Surgical Inc.	0.00%	601,350	$1M	new	0.00 pp	new
FRANFrancesca's Holdings Corporation	0.00%	125,300	$1M	trimmed−18%	0.00 pp	5 q
GEF.BGreif, Inc. Class B	0.00%	37,000	$2M	held	—	13 q
MBIIMarrone Bio Innovations, Inc.	0.00%	3,058,700	$3M	trimmed−5%	0.00 pp	12 q
unresolvedNimble Storage Inc	0.00%	302,600	$2M	held	—	11 q
OLLIOllie's Bargain Outlet Holdings, Inc.	0.00%	173,700	$4M	trimmed−51%	−0.01 pp	4 q
unresolvedOncomed Pharmaceuticals Inc	0.00%	215,800	$3M	held	—	12 q
PBR.APetroleo Brasileiro S.A.-Petrobras	0.00%	695,000	$4M	held	—	13 q
PBRPetroleo Brasileiro S.a.-petrobras	0.00%	430,000	$3M	held	—	13 q
POSTPost Holdings, Inc.	0.00%	12,000	$992,000	held	—	8 q
unresolvedRex Energy Corporation	0.00%	3,645,000	$2M	held	—	13 q
SXTSensient Technology Corporation	0.00%	30,000	$2M	held	—	4 q
SMASmart Technologies Inc - A	0.00%	396,130	$2M	new	0.00 pp	new
TDGTransDigm Group Incorporated	0.00%	15,700	$4M	trimmed−79%	−0.02 pp	11 q
TWLOTwilio Inc.	0.00%	81,200	$3M	new	0.00 pp	new
TWTRTwitter, Inc.	0.00%	214,480	$4M	held	—	11 q
WDAYWorkday, Inc. Class A	0.00%	10,000	$747,000	held	—	13 q
unresolvedXenoport Inc	0.00%	74,000	$521,000	trimmed−19%	0.00 pp	13 q
unresolvedEnsco PLC	0.00%	143,340	$1M	held	—	13 q
unresolvedFranks Intl N V	0.00%	182,300	$3M	trimmed−45%	−0.01 pp	12 q
unresolvedSanDisk Corp	—	−12,746,501	—	exited	−1.01 pp	—
unresolvedAffymetrix Inc.	—	−10,544,194	—	exited	−0.15 pp	—
unresolvedTime Warner Cable Inc	—	−348,004	—	exited	−0.07 pp	—
unresolvedHertz Global Holdings Inc	—	−4,654,300	—	exited	−0.05 pp	—
unresolvedVirgin America Inc	—	−1,184,900	—	exited	−0.05 pp	—
unresolvedCameron International Corp	—	−480,200	—	exited	−0.03 pp	—
unresolvedRuckus Wireless Inc	—	−2,989,732	—	exited	−0.03 pp	—
unresolvedSolazyme Inc	—	−12,057,284	—	exited	−0.03 pp	—
unresolvedTribune Publishing Co	—	−3,570,968	—	exited	−0.03 pp	—
unresolvedAvalanche Biotechnologies Inc.	—	−427,000	—	exited	0.00 pp	—
unresolvedCardica Inc	—	−601,350	—	exited	0.00 pp	—
unresolvedSmart Technologies Inc A	—	−4,058,085	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 7 defects · 43 unresolved
Accession: 0001104659-16-139205
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 2016-06-30
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2016-06-30
A security outside the official 13F list — CUSIP 00B058TZ6 not on the Official 13(f) List for 2016-06-30
A security outside the official 13F list — CUSIP 267CVR991 not on the Official 13(f) List for 2016-06-30

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