0001104659-14-060876.txt : 20140814
0001104659-14-060876.hdr.sgml : 20140814
20140814120559
ACCESSION NUMBER: 0001104659-14-060876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/
CENTRAL INDEX KEY: 0000763212
IRS NUMBER: 953868081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01469
FILM NUMBER: 141040806
BUSINESS ADDRESS:
STREET 1: 225 SOUTH LAKE AVE STE 400
CITY: PASADENA
STATE: CA
ZIP: 91101-3005
BUSINESS PHONE: 8183049222
MAIL ADDRESS:
STREET 1: 225 SOUTH LAKE AVE SUITE 400
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000763212
XXXXXXXX
06-30-2014
06-30-2014
false
PRIMECAP MANAGEMENT CO/CA/
225 SOUTH LAKE AVE SUITE 400
PASADENA
CA
91101
13F HOLDINGS REPORT
028-01469
N
Karen Chen
Director of Compliance & Reporting
626-304-9222
Karen Chen
Pasadena
CA
08-12-2014
0
255
91333194
false
INFORMATION TABLE
2
a14-18898_1informationtable.xml
INFORMATION TABLE
ABAXIS
COM
002567105
87543
1975700
SH
SOLE
1797200
0
178500
ABBOTT LABORATORIES
COM
002824100
700497
17127063
SH
SOLE
5192388
0
11934675
ABBVIE INC.
COM
00287Y109
355805
6304122
SH
SOLE
1593317
0
4710805
ABIOMED INC.
COM
003654100
143964
5726490
SH
SOLE
4582873
0
1143617
ACCENTURE PLC
COM
G1151C101
226437
2801050
SH
SOLE
57850
0
2743200
ACCURAY INC.
COM
004397105
76478
8690700
SH
SOLE
7290500
0
1400200
ACTIVISION BLIZZARD
COM
00507V109
141228
6333100
SH
SOLE
694600
0
5638500
ADOBE SYS INC
COM
00724F101
2797921
38666674
SH
SOLE
6285055
0
32381619
AECOM TECHNOLOGY CORP
COM
00766T100
128462
3989500
SH
SOLE
1258800
0
2730700
AFFYMETRIX INC.
COM
00826T108
94083
10559240
SH
SOLE
7137740
0
3421500
AGILENT TECHNOLOGIES
COM
00846U101
5268
91717
SH
SOLE
9800
0
81917
AIRBUS GROUP
COM
004012250
468485
6990390
SH
SOLE
544300
0
6446090
ALASKA AIRGROUP INC.
COM
011659109
340992
3587500
SH
SOLE
433800
0
3153700
ALLEGIANT TRAVEL CO
COM
01748X102
4487
38100
SH
SOLE
24300
0
13800
ALTERA CORP.
COM
021441100
373830
10754589
SH
SOLE
3293132
0
7461457
AMAZON.COM INC
COM
023135106
43699
134550
SH
SOLE
0
0
134550
AMERICAN AIRLINES GROUP
COM
02376R102
293238
6825840
SH
SOLE
4228050
0
2597790
AMERICAN EXPRESS CO.
COM
025816109
70109
739000
SH
SOLE
122000
0
617000
AMGEN INC.
COM
031162100
3770540
31853844
SH
SOLE
4668334
0
27185510
ANALOG DEVICES
COM
032654105
238799
4416485
SH
SOLE
964855
0
3451630
APPLE INC
COM
037833100
96828
1041950
SH
SOLE
0
0
1041950
APPLIED MATERIALS
COM
038222105
157680
6992455
SH
SOLE
2343300
0
4649155
ARISTA NETWORKS
COM
040413106
6170
98900
SH
SOLE
20200
0
78700
ASCENA RETAIL GROUP
COM
04351G101
155078
9068900
SH
SOLE
6230800
0
2838100
ASML HOLDING NV
COM
N07059210
327897
3515563
SH
SOLE
559042
0
2956521
AUDIENCE
COM
05070J102
33597
2809074
SH
SOLE
2196923
0
612151
AVIS BUDGET GROUP
COM
053774105
3916
65600
SH
SOLE
5000
0
60600
AXCELIS TECHNOLOGIES
COM
054540109
18482
9241100
SH
SOLE
8126100
0
1115000
BABCOCK & WILCOX CO. NEW
COM
05615F102
811
25000
SH
SOLE
0
0
25000
BED BATH & BEYOND INC.
COM
075896100
258081
4497756
SH
SOLE
600973
0
3896783
BIOGEN IDEC
COM
09062X103
5441718
17258311
SH
SOLE
1903233
0
15355078
BIOMARIN PHARMA
COM
09061G101
501675
8064219
SH
SOLE
1900095
0
6164124
BLACKBERRY LTD
COM
09228F103
579761
56617257
SH
SOLE
27098800
0
29518457
BOEING CO.
COM
097023105
375921
2954660
SH
SOLE
392100
0
2562560
BOISE CASCADE LLC
COM
09739D100
453
15800
SH
SOLE
0
0
15800
BOSTON SCIENTIFIC CORP
COM
101137107
618732
48452019
SH
SOLE
4278590
0
44173429
BOULDER BRANDS INC.
COM
101405108
53867
3798805
SH
SOLE
2713405
0
1085400
BROCADE COMM SYS
COM
111621306
9200
1000000
SH
SOLE
0
0
1000000
BURLINGTON STORES
COM
122017106
4473
140400
SH
SOLE
43200
0
97200
CABOT CORP
COM
127055101
31400
541478
SH
SOLE
0
0
541478
CABOT OIL & GAS CORP
COM
127097103
89283
2615200
SH
SOLE
520400
0
2094800
CALLAWAY GOLF CO.
COM
131193104
416
50000
SH
SOLE
0
0
50000
CAMERON INTL CORP.
COM
13342B105
140620
2076800
SH
SOLE
632500
0
1444300
CANADIAN PACIFIC RAILWAY
COM
13645T100
87695
484130
SH
SOLE
4700
0
479430
CARDICA INC
COM
14141R101
6661
5842700
SH
SOLE
5153700
0
689000
CARMAX INC.
COM
143130102
696886
13399079
SH
SOLE
4567759
0
8831320
CARNIVAL CORP
COM
143658300
771646
20495235
SH
SOLE
5945517
0
14549718
CARTER'S
COM
146229109
1197
17370
SH
SOLE
0
0
17370
CATERPILLAR INC DEL
COM
149123101
633118
5826065
SH
SOLE
864794
0
4961271
CELANESE CORP
COM
150870103
43775
681000
SH
SOLE
320000
0
361000
CEPHEID
COM
15670R107
108114
2255200
SH
SOLE
1927200
0
328000
CERNER CORP
COM
156782104
1032
20000
SH
SOLE
0
0
20000
CH ROBINSON WORLDWIDE
COM
12541W209
421435
6606593
SH
SOLE
1071497
0
5535096
CHARLES RIVER LAB
COM
159864107
90813
1696800
SH
SOLE
789800
0
907000
CHEGG INC
COM
163092109
1938
275290
SH
SOLE
15000
0
260290
CHICAGO BRIDGE & IRON
COM
167250109
13476
197600
SH
SOLE
0
0
197600
CHUBB CORP.
COM
171232101
398640
4325050
SH
SOLE
443900
0
3881150
CIENA CORP
COM
171779309
13790
636669
SH
SOLE
23713
0
612956
CIRCOR CORP
COM
17273K109
106193
1376800
SH
SOLE
1040000
0
336800
CISCO SYSTEMS INC
COM
17275R102
622999
25070389
SH
SOLE
6140500
0
18929889
COLFAX
COM
194014106
5404
72500
SH
SOLE
23500
0
49000
COMERICA
COM
200340107
34179
681400
SH
SOLE
447900
0
233500
COMSCORE
COM
20564W105
150990
4255632
SH
SOLE
3530360
0
725272
CONTROLADORA VUELA COMPANIA DE
COM
21240E105
873
97000
SH
SOLE
16000
0
81000
CORNING INC
COM
219350105
435180
19825950
SH
SOLE
2533600
0
17292350
COSTCO WHOLESALE
COM
22160K105
52680
457450
SH
SOLE
0
0
457450
CREE INC.
COM
225447101
405524
8118591
SH
SOLE
2451331
0
5667260
CROWN HOLDINGS INC.
COM
228368106
5200
104500
SH
SOLE
2700
0
101800
CSX CORP.
COM
126408103
95216
3090417
SH
SOLE
597817
0
2492600
CUMMINS INC
COM
231021106
12829
83150
SH
SOLE
0
0
83150
CURTISS WRIGHT
COM
231561101
117206
1787774
SH
SOLE
1155574
0
632200
CVS CAREMARK CORP
COM
126650100
241641
3206070
SH
SOLE
595340
0
2610730
DEERE & CO
COM
244199105
180466
1993000
SH
SOLE
0
0
1993000
DELTA AIR LINES DEL
COM
247361702
702537
18144030
SH
SOLE
6069900
0
12074130
DENDREON CORP.
COM
24823Q107
6674
2901800
SH
SOLE
501800
0
2400000
DESCARTES SYS GRP INC
COM
249906108
71599
4992990
SH
SOLE
315090
0
4677900
DIEBOLD
COM
253651103
18920
471000
SH
SOLE
407000
0
64000
DILLARDS INC CL A
COM
254067101
19334
165800
SH
SOLE
105600
0
60200
DIRECTV COM STK
COM
25490A309
1190658
14006090
SH
SOLE
1289891
0
12716199
DISCOVER FIN SVCS
COM
254709108
61118
986100
SH
SOLE
360700
0
625400
DISNEY WALT CO.
COM
254687106
760845
8873864
SH
SOLE
786365
0
8087499
DONALDSON INC
COM
257651109
1058
25000
SH
SOLE
0
0
25000
DOW CHEMICAL CO.
COM
260543103
85462
1660755
SH
SOLE
777805
0
882950
DREAM WORKS ANIMATION
COM
26153C103
200064
8601200
SH
SOLE
5462500
0
3138700
DU PONT E.I. DE NEMOURS
COM
263534109
43302
661700
SH
SOLE
191600
0
470100
DYAX CORP.
COM
26746E103
106846
11129830
SH
SOLE
7822690
0
3307140
EBAY INC.
COM
278642103
151256
3021500
SH
SOLE
596500
0
2425000
EDWARDS LIFE
COM
28176E108
24035
280000
SH
SOLE
0
0
280000
ELECTRONIC ARTS INC.
COM
285512109
449296
12525669
SH
SOLE
4260232
0
8265437
ELLIE MAE
COM
28849P100
94041
3020900
SH
SOLE
2790800
0
230100
EMC CORP/MASS
COM
268648102
934444
35476239
SH
SOLE
6811431
0
28664808
ENCANA CORP.
COM
292505104
79852
3367862
SH
SOLE
640962
0
2726900
ENSCO PLC
COM
G3157S106
7965
143340
SH
SOLE
0
0
143340
ENTEGRIS INC
COM
29362U104
71914
5233950
SH
SOLE
521116
0
4712834
EOG RESOURCES INC.
COM
26875P101
594280
5085400
SH
SOLE
613200
0
4472200
EPIZYME
COM
29428V104
36898
1185662
SH
SOLE
1010062
0
175600
ERICSSON
COM
294821608
253811
21010814
SH
SOLE
5674300
0
15336514
ESTERLINE TECHNOLOGIES
COM
297425100
11331
98431
SH
SOLE
42800
0
55631
EXACT SCIENCE CORP
COM
30063p105
42427
2491300
SH
SOLE
2025000
0
466300
EXELON CORP
COM
30161N101
11653
319447
SH
SOLE
36847
0
282600
EXPEDITORS INTL OF WASH
COM
302130109
76249
1726642
SH
SOLE
240000
0
1486642
EXXON MOBIL CORP.
COM
30231G102
79015
784812
SH
SOLE
95000
0
689812
F5 NETWORKS INC
COM
315616102
159500
1431260
SH
SOLE
881040
0
550220
FARO TECHNOLOGIES INC.
COM
311642102
83922
1708500
SH
SOLE
1390222
0
318278
FEDEX CORP
COM
31428X106
2721055
17974996
SH
SOLE
1423039
0
16551957
FEI COMPANY
COM
30241L109
92973
1024719
SH
SOLE
368000
0
656719
FLEXTRONICS INTL LTD
COM
Y2573F102
580330
52423655
SH
SOLE
18428322
0
33995333
FLUIDIGM CORP.
COM
34385P108
107349
3651332
SH
SOLE
2754232
0
897100
FORMFACTOR INC
COM
346375108
66504
7993218
SH
SOLE
1580918
0
6412300
FOUNDATION MEDICINE INC
COM
350465100
291
10800
SH
SOLE
3500
0
7300
FRANK'S INTERNATIONAL
COM
N33462107
16450
668700
SH
SOLE
147600
0
521100
FREEPORT-MCMORAN, INC.
COM
35671D857
266
7300
SH
SOLE
3200
0
4100
GILDAN ACTIVEWEAR
COM
375916103
20841
353950
SH
SOLE
68950
0
285000
GLAXOSMITHKLINE PLC (ADR)
COM
37733W105
275767
5156449
SH
SOLE
814649
0
4341800
GOOGLE CLASS A
COM
38259P508
1504552
2573335
SH
SOLE
368580
0
2204755
GOOGLE CLASS C
COM
38259P706
1482402
2576835
SH
SOLE
372080
0
2204755
GREIF CL A
COM
397624107
21221
388947
SH
SOLE
124747
0
264200
GREIF CL B
COM
397624206
7043
117581
SH
SOLE
80581
0
37000
GUIDANCE SOFTWARE
COM
401692108
30975
3396400
SH
SOLE
1896100
0
1500300
HAWAIIAN HOLDINGS INC.
COM
419879101
4319
315000
SH
SOLE
265000
0
50000
HERTZ GLOBAL HLDS
COM
42805T105
39598
1412700
SH
SOLE
612100
0
800600
HEWLETT-PACKARD CO.
COM
428236103
1244422
36948405
SH
SOLE
5958870
0
30989535
HONEYWELL INTL. INC.
COM
438516106
873174
9394015
SH
SOLE
989068
0
8404947
IDEX CORP
COM
45167R104
120312
1490120
SH
SOLE
455770
0
1034350
ILLUMINA INC
COM
452327109
402211
2252780
SH
SOLE
667390
0
1585390
IMMUNOGEN
COM
45253H101
141280
11922396
SH
SOLE
9624917
0
2297479
INSULET CORP.
COM
45784P101
77672
1957956
SH
SOLE
1634556
0
323400
INTEL CORP
COM
458140100
1003093
32462551
SH
SOLE
6378258
0
26084293
INTERMUNE
COM
45884X103
199820
4525925
SH
SOLE
3352725
0
1173200
INTUIT INC
COM
461202103
890048
11052383
SH
SOLE
1144983
0
9907400
JABIL CIRCUIT
COM
466313103
80799
3866000
SH
SOLE
1816700
0
2049300
JACOBS ENGR GROUP DEL
COM
469814107
197766
3711829
SH
SOLE
1890395
0
1821434
JET BLUE AIRWAYS
COM
477143101
240095
22128539
SH
SOLE
10383376
0
11745163
JOHNSON & JOHNSON
COM
478160104
1280802
12242420
SH
SOLE
2408584
0
9833836
KALOBIOS PHARMA
COM
48344T100
10205
4475700
SH
SOLE
2017200
0
2458500
KELLOGG CO.
COM
487836108
53885
820173
SH
SOLE
268873
0
551300
KIRBY CORP.
COM
497266106
98994
845089
SH
SOLE
596789
0
248300
KLA-TENCOR CORP.
COM
482480100
629062
8659996
SH
SOLE
1821953
0
6838043
L BRANDS INC.
COM
501797104
1214541
20704761
SH
SOLE
4835259
0
15869502
LAS VEGAS SANDS CORP.
COM
517834107
50686
665000
SH
SOLE
0
0
665000
LILLY ELI & CO
COM
532457108
3550084
57102840
SH
SOLE
8884411
0
48218429
LUMINEX CORP
COM
55027E102
34990
2040232
SH
SOLE
1213372
0
826860
LYONDELLBASELL INDUSTRIES
COM
N53745100
17987
184200
SH
SOLE
50000
0
134200
MACY'S
COM
55616P104
3841
66200
SH
SOLE
0
0
66200
MARKETAXESS HLDGS INC.
COM
57060D108
37816
699520
SH
SOLE
608320
0
91200
MARRONE BIO INNOVATIONS
COM
57165B106
35348
3042019
SH
SOLE
2287319
0
754700
MARSH & MCLENNAN COS.
COM
571748102
1123051
21672151
SH
SOLE
3266842
0
18405309
MASTERCARD INC CL A
COM
57636Q104
63386
862750
SH
SOLE
104000
0
758750
MEDTRONIC INC
COM
585055106
1887438
29602228
SH
SOLE
3983853
0
25618375
MERCURY GENERAL CORP
COM
589400100
13246
281600
SH
SOLE
281600
0
0
MICRON TECHNOLOGY INC
COM
595112103
1148747
34863335
SH
SOLE
6983986
0
27879349
MICROSOFT CORP.
COM
594918104
2664515
63897236
SH
SOLE
9324471
0
54572765
MOMENTA PHARMACEUTICALS
COM
60877T100
32261
2670600
SH
SOLE
2304283
0
366317
MONSANTO CO.
COM
61166W101
1584182
12699872
SH
SOLE
1625203
0
11074669
MOTOROLA SOLUTIONS INC
COM
620076307
3854
57900
SH
SOLE
0
0
57900
NATIONAL OILWELL VARCO
COM
637071101
146302
1776586
SH
SOLE
401841
0
1374745
NCI BUILDING SYSTEMS
COM
628852204
8549
440000
SH
SOLE
385000
0
55000
NEKTAR THERAPEUTICS
COM
640268108
202611
15804286
SH
SOLE
13586186
0
2218100
NETAPP INC.
COM
64110D104
526854
14426452
SH
SOLE
4870931
0
9555521
NEUSTAR
COM
64126X201
97429
3744401
SH
SOLE
1176891
0
2567510
NEWELL RUBBERMAID INC
COM
651229106
5053
163060
SH
SOLE
60000
0
103060
NIMBLE STORAGE
COM
65440R101
593
19300
SH
SOLE
10700
0
8600
NN INC
COM
629337106
6983
273000
SH
SOLE
162000
0
111000
NOBLE CORP
COM
G65431101
3356
100000
SH
SOLE
0
0
100000
NOBLE ENERGY INC.
COM
655044105
439897
5679017
SH
SOLE
222056
0
5456961
NORFOLK SOUTHERN
COM
655844108
129331
1255278
SH
SOLE
505098
0
750180
NORWEGIAN CRUISE LINES
COM
G66721104
16516
521000
SH
SOLE
425000
0
96000
NOVARTIS AG ADR
COM
66987V109
2158800
23846236
SH
SOLE
2602256
0
21243980
NOW INC.
COM
67011P100
15527
428813
SH
SOLE
89234
0
339579
NUANCE COMMUNICATIONS
COM
67020Y100
288361
15362844
SH
SOLE
8231753
0
7131091
NUVASIVE INC.
COM
670704105
32226
906000
SH
SOLE
725000
0
181000
NVIDIA CORP.
COM
67066G104
622702
33586934
SH
SOLE
6975054
0
26611880
OCEANEERING INTL INC
COM
675232102
10110
129394
SH
SOLE
0
0
129394
ONCOMED PHARMACEUTICALS
COM
68234X102
6207
266400
SH
SOLE
159100
0
107300
ORACLE CORP.
COM
68389X105
421496
10399600
SH
SOLE
355400
0
10044200
ORASURE TECHNOLOGIES
COM
68554V108
17439
2025400
SH
SOLE
1956900
0
68500
PALL CORP
COM
696429307
21202
248300
SH
SOLE
40000
0
208300
PANERA BREAD CO.
COM
69840W108
7023
46875
SH
SOLE
39300
0
7575
PENTAIR PLC
COM
G7S00T104
133125
1845881
SH
SOLE
106500
0
1739381
PEPSICO INC
COM
713448108
85034
951800
SH
SOLE
209200
0
742600
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
31320
4565538
SH
SOLE
3283592
0
1281946
PERKIN ELMER
COM
714046109
99131
2116374
SH
SOLE
907644
0
1208730
PETRO BRASIL ADR Pref A
COM
71654V101
25974
1660711
SH
SOLE
200647
0
1460064
PETROLEO BRASILEIRO ADR
COM
71654V408
6291
430000
SH
SOLE
0
0
430000
PHARMACYCLICS INC.
COM
716933106
207503
2313039
SH
SOLE
1352339
0
960700
PLANTRONICS INC NEW
COM
727493108
235971
4910950
SH
SOLE
0
0
4910950
POLYPORE INTERNATIONAL
COM
73179V103
294122
6162200
SH
SOLE
4508100
0
1654100
POTASH CORP SASK INC
COM
73755L107
324057
8536789
SH
SOLE
869630
0
7667159
PRAXAIR INC.
COM
74005P104
224947
1693370
SH
SOLE
280370
0
1413000
PUBLIC SVC ENTERPRISE GRP
COM
744573106
15189
372379
SH
SOLE
372379
0
0
QIAGEN N.V.
COM
N72482107
540037
22087404
SH
SOLE
10518689
0
11568715
QUALCOMM INCORP.
COM
747525103
1491080
18826768
SH
SOLE
3794553
0
15032215
QUIKSILVER
COM
74838C106
19185
5358900
SH
SOLE
5110000
0
248900
RAMBUS INC DEL COM
COM
750917106
120837
8450122
SH
SOLE
1069563
0
7380559
RANGE RESOURCES
COM
75281A109
43087
495540
SH
SOLE
380540
0
115000
REPUBLIC SVCS INC
COM
760759100
14578
383935
SH
SOLE
100000
0
283935
REX ENERGY CORP
COM
761565100
34446
1945000
SH
SOLE
1500000
0
445000
RITCHIE BROS AUCTION
COM
767744105
188460
7645452
SH
SOLE
2245417
0
5400035
ROCHE HOLDING AG-CHF
COM
007110388
3096311
10382300
SH
SOLE
1552805
0
8829495
ROCKWELL AUTOMATION
COM
773903109
353919
2827730
SH
SOLE
368780
0
2458950
ROSS STORES INC
COM
778296103
478870
7241350
SH
SOLE
1276300
0
5965050
ROYAL CARIBBEAN
COM
V7780T103
155697
2800301
SH
SOLE
1235501
0
1564800
SAFRAN
COM
00B058TZ6
20427
312000
SH
SOLE
80000
0
232000
SALESFORCE.COM
COM
79466L302
11858
204160
SH
SOLE
0
0
204160
SANDISK CORP
COM
80004C101
908375
8698415
SH
SOLE
2633440
0
6064975
SANOFI
COM
80105N105
160129
3011646
SH
SOLE
501639
0
2510007
SCHLUMBERGER LTD
COM
806857108
693570
5880203
SH
SOLE
896642
0
4983561
SCHWAB CHARLES CORP
COM
808513105
1698132
63057255
SH
SOLE
13748600
0
49308655
SCHWEITZER-MAUDUIT
COM
808541106
21839
500200
SH
SOLE
481200
0
19000
SEATTLE GENETICS
COM
812578102
416764
10895800
SH
SOLE
7691400
0
3204400
SERVICESOURCE
COM
81763U100
44699
7706700
SH
SOLE
7500200
0
206500
SHUTTERFLY
COM
82568P304
134809
3130718
SH
SOLE
2800563
0
330155
SMART TECHNOLOGIES INC A
COM
83172R108
13675
4798246
SH
SOLE
339942
0
4458304
SOLAZYME
COM
83415T101
107415
9118409
SH
SOLE
6475413
0
2642996
SONY CORP ADR NEW
COM
835699307
591643
35279841
SH
SOLE
15744091
0
19535750
SOUTHWEST AIRLS CO
COM
844741108
2108209
78488794
SH
SOLE
12543352
0
65945442
SOUTHWESTERN ENERGY CO
COM
845467109
104298
2292772
SH
SOLE
536186
0
1756586
SPIRIT AIRLINES
COM
848577102
46660
737824
SH
SOLE
470500
0
267324
STRATASYS LTD
COM
M85548101
132594
1166890
SH
SOLE
1023190
0
143700
STRYKER CORP.
COM
863667101
25675
304500
SH
SOLE
0
0
304500
SYMANTEC
COM
871503108
464710
20293002
SH
SOLE
2427347
0
17865655
TESLA MOTORS
COM
88160R101
317981
1324590
SH
SOLE
402490
0
922100
TEXAS INSTRS. INC.
COM
882508104
2744110
57420166
SH
SOLE
7729322
0
49690844
THE CME GROUP
COM
12572Q105
264236
3724250
SH
SOLE
1753000
0
1971250
THERMO FISHER SCIENTIFIC INC
COM
883556102
467543
3962230
SH
SOLE
549730
0
3412500
THOMSON REUTERS CORP
COM
884903105
7272
200000
SH
SOLE
200000
0
0
TIME WARNER CABLE
COM
88732J207
51225
347760
SH
SOLE
0
0
347760
TJX COS INC NEW
COM
872540109
666873
12546996
SH
SOLE
677500
0
11869496
TRANSDIGM GROUP
COM
893641100
6389
38200
SH
SOLE
2400
0
35800
TRANSOCEAN LTD
COM
H8817H100
1416402
31454626
SH
SOLE
8028470
0
23426156
TRIBUNE COMPANY
COM
896047503
269352
3166985
SH
SOLE
1914720
0
1252265
TRIMBLE NAVIGATION
COM
896239100
515090
13940200
SH
SOLE
4915975
0
9024225
TUESDAY MORNING CORP.
COM
899035505
115528
6483050
SH
SOLE
4346500
0
2136550
TWITTER INC.
COM
90184L102
225
5500
SH
SOLE
5200
0
300
UNION PACIFIC CORP.
COM
907818108
484017
4852300
SH
SOLE
124600
0
4727700
UNITED CONTL HLDGS INC
COM
910047109
736399
17930335
SH
SOLE
6126155
0
11804180
UNITED PARCEL SVC INC.
COM
911312106
439327
4279438
SH
SOLE
693912
0
3585526
UNITED TECHNOLOGIES CORP.
COM
913017109
139013
1204100
SH
SOLE
56000
0
1148100
US BANCORP DEL
COM
902973304
27818
642150
SH
SOLE
0
0
642150
UTi WORLDWIDE
COM
G87210103
6866
664000
SH
SOLE
664000
0
0
V F CORP
COM
918204108
65210
1035080
SH
SOLE
0
0
1035080
VERISIGN INC.
COM
92343E102
649
13300
SH
SOLE
13300
0
0
VISA
COM
92826C839
673821
3197858
SH
SOLE
768269
0
2429589
VMWARE
COM
928563402
50951
526300
SH
SOLE
242100
0
284200
WATERS CORP
COM
941848103
108175
1035761
SH
SOLE
315943
0
719818
WELLS FARGO & CO.
COM
949746101
704200
13398029
SH
SOLE
2531529
0
10866500
WHIRLPOOL CP
COM
963320106
207027
1487050
SH
SOLE
230750
0
1256300
WILLIS GROUP HOLDINGS
COM
G96666105
174904
4039351
SH
SOLE
1741792
0
2297559
WORKDAY
COM
98138H101
901
10025
SH
SOLE
0
0
10025
XENCOR
COM
98401F105
19158
1648700
SH
SOLE
594000
0
1054700
XENOPORT
COM
98411C100
502
104000
SH
SOLE
74000
0
30000
XILINX INC
COM
983919101
39266
829969
SH
SOLE
220000
0
609969
XOOM CORP
COM
98419Q101
1787
67800
SH
SOLE
24000
0
43800
YAHOO!INC.
COM
984332106
18436
524800
SH
SOLE
24800
0
500000
ZIMMER HOLDINGS INC.
COM
98956P102
46747
450100
SH
SOLE
73800
0
376300