0001104659-14-080314.txt : 20141113 0001104659-14-080314.hdr.sgml : 20141113 20141113145126 ACCESSION NUMBER: 0001104659-14-080314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217947 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 09-30-2014 09-30-2014 false PRIMECAP MANAGEMENT CO/CA/

225 SOUTH LAKE AVE SUITE 400 PASADENA CA 91101

13F HOLDINGS REPORT 028-01469 N Karen Chen 626-304-9222 Karen Chen Pasadena CA 11-13-2014 0 259 93461404 false INFORMATION TABLE 2 a14-24357_1informationtable.xml INFORMATION TABLE ABAXIS COM 002567105 100061 1973200 SH SOLE 1797200 0 176000 ABBOTT LABORATORIES COM 002824100 710742 17089257 SH SOLE 5158182 0 11931075 ABBVIE INC. COM 00287Y109 372831 6454836 SH SOLE 1585531 0 4869305 ABIOMED INC. COM 003654100 140662 5664990 SH SOLE 4546973 0 1118017 ACCENTURE PLC COM G1151C101 202987 2496150 SH SOLE 57850 0 2438300 ACCURAY INC. COM 004397105 62913 8665700 SH SOLE 7290500 0 1375200 ACTIVISION BLIZZARD COM 00507V109 133251 6409400 SH SOLE 750800 0 5658600 ADOBE SYS INC COM 00724F101 2664973 38516738 SH SOLE 6168505 0 32348233 AECOM TECHNOLOGY CORP COM 00766T100 137922 4086564 SH SOLE 1323964 0 2762600 AFFYMETRIX INC. COM 00826T108 84263 10559240 SH SOLE 7137740 0 3421500 AGILENT TECHNOLOGIES COM 00846U101 160318 2813589 SH SOLE 978980 0 1834609 AIRBUS GROUP COM 004012250 502917 7991990 SH SOLE 579300 0 7412690 ALASKA AIRGROUP INC. COM 011659109 312399 7175000 SH SOLE 867600 0 6307400 ALIBABA GROUP HOLDING COM 01609W102 207287 2333000 SH SOLE 620400 0 1712600 ALLEGIANT TRAVEL CO COM 01748X102 4711 38100 SH SOLE 24300 0 13800 ALTERA CORP. COM 021441100 425010 11878421 SH SOLE 3915464 0 7962957 AMAZON.COM INC COM 023135106 71027 220280 SH SOLE 0 0 220280 AMERICAN AIRLINES GROUP COM 02376R102 348318 9817310 SH SOLE 4999830 0 4817480 AMERICAN EXPRESS CO. COM 025816109 64692 739000 SH SOLE 122000 0 617000 AMGEN INC. COM 031162100 4465767 31793873 SH SOLE 4620963 0 27172910 ANALOG DEVICES COM 032654105 218215 4409265 SH SOLE 958135 0 3451130 APPLE INC COM 037833100 104976 1041950 SH SOLE 0 0 1041950 APPLIED MATERIALS COM 038222105 128576 5949855 SH SOLE 2150300 0 3799555 ARISTA NETWORKS COM 040413106 3710 42000 SH SOLE 7700 0 34300 ASCENA RETAIL GROUP COM 04351G101 107202 8060300 SH SOLE 6035100 0 2025200 ASML HOLDING NV COM N07059210 346120 3502533 SH SOLE 546412 0 2956121 AUDIENCE COM 05070J102 25201 3405574 SH SOLE 2265223 0 1140351 AVALANCHE BIOTECHNOLOGIES INC. COM 05337G107 1569 45900 SH SOLE 11700 0 34200 AXCELIS TECHNOLOGIES COM 054540109 23164 11640000 SH SOLE 10525000 0 1115000 BED BATH & BEYOND INC. COM 075896100 295357 4486656 SH SOLE 591073 0 3895583 BIOGEN IDEC COM 09062X103 5695434 17216631 SH SOLE 1877447 0 15339184 BIOMARIN PHARMA COM 09061G101 580449 8043918 SH SOLE 1881094 0 6162824 BLACKBERRY LTD COM 09228F103 579412 58290957 SH SOLE 28715900 0 29575057 BOEING CO. COM 097023105 372562 2924810 SH SOLE 383450 0 2541360 BOSTON SCIENTIFIC CORP COM 101137107 556005 47079199 SH SOLE 3855870 0 43223329 BOULDER BRANDS INC. COM 101405108 51096 3748805 SH SOLE 2713405 0 1035400 BROCADE COMM SYS COM 111621306 10870 1000000 SH SOLE 0 0 1000000 CABOT CORP COM 127055101 16500 325000 SH SOLE 0 0 325000 CABOT OIL & GAS CORP COM 127097103 85491 2615200 SH SOLE 520400 0 2094800 CAMERON INTL CORP. COM 13342B105 139934 2108078 SH SOLE 647878 0 1460200 CANADIAN PACIFIC RAILWAY COM 13645T100 93492 450630 SH SOLE 4700 0 445930 CARDICA INC COM 14141R101 6275 5864500 SH SOLE 5175500 0 689000 CARMAX INC. COM 143130102 618674 13319146 SH SOLE 4524636 0 8794510 CARNIVAL CORP COM 143658300 823894 20510172 SH SOLE 5958954 0 14551218 CARTER'S COM 146229109 1347 17370 SH SOLE 0 0 17370 CATERPILLAR INC DEL COM 149123101 577841 5835010 SH SOLE 853639 0 4981371 CELANESE CORP COM 150870103 41420 707800 SH SOLE 320000 0 387800 CEPHEID COM 15670R107 99296 2255200 SH SOLE 1927200 0 328000 CERNER CORP COM 156782104 1191 20000 SH SOLE 0 0 20000 CH ROBINSON WORLDWIDE COM 12541W209 366579 5527433 SH SOLE 786602 0 4740831 CHARLES RIVER LAB COM 159864107 101128 1692800 SH SOLE 789800 0 903000 CHEGG INC COM 163092109 1718 275290 SH SOLE 15000 0 260290 CHICAGO BRIDGE & IRON COM 167250109 11431 197600 SH SOLE 0 0 197600 CHUBB CORP. COM 171232101 399439 4385585 SH SOLE 450935 0 3934650 CIENA CORP COM 171779309 10645 636669 SH SOLE 23713 0 612956 CIRCOR CORP COM 17273K109 93171 1383800 SH SOLE 1043000 0 340800 CISCO SYSTEMS INC COM 17275R102 629506 25010189 SH SOLE 6067100 0 18943089 COLFAX COM 194014106 3589 63000 SH SOLE 23000 0 40000 COMERICA COM 200340107 38711 776400 SH SOLE 462900 0 313500 COMSCORE COM 20564W105 153305 4210532 SH SOLE 3530360 0 680172 CONTROLADORA VUELA COMPANIA DE COM 21240E105 842 97000 SH SOLE 16000 0 81000 CORNING INC COM 219350105 383434 19825950 SH SOLE 2533600 0 17292350 COSTCO WHOLESALE COM 22160K105 44796 357450 SH SOLE 0 0 357450 CRAY INC COM 225223304 34608 1318900 SH SOLE 887500 0 431400 CREE INC. COM 225447101 366335 8945911 SH SOLE 3267951 0 5677960 CROWN HOLDINGS INC. COM 228368106 4643 104300 SH SOLE 2700 0 101600 CSX CORP. COM 126408103 103249 3220500 SH SOLE 597900 0 2622600 CUMMINS INC COM 231021106 4375 33150 SH SOLE 0 0 33150 CURTISS WRIGHT COM 231561101 119465 1812274 SH SOLE 1170574 0 641700 CVS HEALTH CORP COM 126650100 254565 3198460 SH SOLE 588730 0 2609730 DEERE & CO COM 244199105 167506 2043000 SH SOLE 15000 0 2028000 DELTA AIR LINES DEL COM 247361702 655997 18146530 SH SOLE 6080950 0 12065580 DENDREON CORP. COM 24823Q107 3480 2416800 SH SOLE 26800 0 2390000 DESCARTES SYS GRP INC COM 249906108 68892 4988590 SH SOLE 310690 0 4677900 DIEBOLD COM 253651103 17731 502000 SH SOLE 435000 0 67000 DIRECTV COM STK COM 25490A309 1209099 13974790 SH SOLE 1263291 0 12711499 DISCOVER FIN SVCS COM 254709108 64332 999100 SH SOLE 371500 0 627600 DISNEY WALT CO. COM 254687106 738690 8297091 SH SOLE 753492 0 7543599 DOW CHEMICAL CO. COM 260543103 86749 1654255 SH SOLE 772405 0 881850 DREAM WORKS ANIMATION COM 26153C103 261694 9596400 SH SOLE 6457700 0 3138700 DU PONT E.I. DE NEMOURS COM 263534109 45632 635900 SH SOLE 191600 0 444300 DYAX CORP. COM 26746E103 110156 10884960 SH SOLE 7743820 0 3141140 EBAY INC. COM 278642103 191324 3378500 SH SOLE 598000 0 2780500 EDWARDS LIFE COM 28176E108 28602 280000 SH SOLE 0 0 280000 ELECTRONIC ARTS INC. COM 285512109 395904 11117772 SH SOLE 3828621 0 7289151 ELLIE MAE COM 28849P100 98481 3020900 SH SOLE 2790800 0 230100 EMC CORP/MASS COM 268648102 1035195 35379189 SH SOLE 6723731 0 28655458 ENCANA CORP. COM 292505104 71186 3356262 SH SOLE 630662 0 2725600 ENSCO PLC COM G3157S106 5921 143340 SH SOLE 0 0 143340 ENTEGRIS INC COM 29362U104 60190 5233950 SH SOLE 521116 0 4712834 EOG RESOURCES INC. COM 26875P101 500601 5055556 SH SOLE 599556 0 4456000 EPIZYME COM 29428V104 38541 1421662 SH SOLE 1242062 0 179600 ERICSSON COM 294821608 404363 32117814 SH SOLE 9374400 0 22743414 ESTERLINE TECHNOLOGIES COM 297425100 10396 93431 SH SOLE 42800 0 50631 EXACT SCIENCE CORP COM 30063p105 48378 2496300 SH SOLE 2030000 0 466300 EXELON CORP COM 30161N101 6117 179447 SH SOLE 36847 0 142600 EXPEDITORS INTL OF WASH COM 302130109 53024 1306642 SH SOLE 195000 0 1111642 EXXON MOBIL CORP. COM 30231G102 73812 784812 SH SOLE 95000 0 689812 F5 NETWORKS INC COM 315616102 167170 1407865 SH SOLE 851155 0 556710 FARO TECHNOLOGIES INC. COM 311642102 86148 1697500 SH SOLE 1390222 0 307278 FEDEX CORP COM 31428X106 2897268 17945298 SH SOLE 1396041 0 16549257 FEI COMPANY COM 30241L109 78980 1047200 SH SOLE 374000 0 673200 FLEXTRONICS INTL LTD COM Y2573F102 541636 52484073 SH SOLE 18528240 0 33955833 FLUIDIGM CORP. COM 34385P108 90396 3689632 SH SOLE 2777532 0 912100 FORMFACTOR INC COM 346375108 57311 7993218 SH SOLE 1580918 0 6412300 FOUNDATION MEDICINE INC COM 350465100 205 10800 SH SOLE 3500 0 7300 FRANK'S INTERNATIONAL COM N33462107 22769 1217600 SH SOLE 299300 0 918300 FREEPORT-MCMORAN, INC. COM 35671D857 238 7300 SH SOLE 3200 0 4100 GILDAN ACTIVEWEAR COM 375916103 39383 719725 SH SOLE 196612 0 523113 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 224087 4874635 SH SOLE 674335 0 4200300 GOOGLE CLASS A COM 38259P508 1515463 2575522 SH SOLE 365936 0 2209586 GOOGLE CLASS C COM 38259P706 1488793 2578622 SH SOLE 369236 0 2209386 GREIF CL A COM 397624107 8560 195400 SH SOLE 70000 0 125400 GREIF CL B COM 397624206 3860 77985 SH SOLE 40985 0 37000 GUIDANCE SOFTWARE COM 401692108 23086 3430300 SH SOLE 1930000 0 1500300 HAWAIIAN HOLDINGS INC. COM 419879101 4237 315000 SH SOLE 265000 0 50000 HERTZ GLOBAL HLDS COM 42805T105 36122 1422700 SH SOLE 612100 0 810600 HEWLETT-PACKARD CO. COM 428236103 1312011 36989315 SH SOLE 5932280 0 31057035 HONEYWELL INTL. INC. COM 438516106 834315 8959565 SH SOLE 913868 0 8045697 IDEX CORP COM 45167R104 104001 1437070 SH SOLE 402780 0 1034290 ILLUMINA INC COM 452327109 367974 2244837 SH SOLE 666610 0 1578227 IMMUNOGEN COM 45253H101 126216 11918396 SH SOLE 9624917 0 2293479 INSULET CORP. COM 45784P101 72095 1956456 SH SOLE 1634556 0 321900 INTEL CORP COM 458140100 1127516 32381268 SH SOLE 6346475 0 26034793 INTUIT INC COM 461202103 946308 10796438 SH SOLE 1077338 0 9719100 JABIL CIRCUIT COM 466313103 77697 3852100 SH SOLE 1806700 0 2045400 JACOBS ENGR GROUP DEL COM 469814107 286068 5859641 SH SOLE 2360898 0 3498743 JET BLUE AIRWAYS COM 477143101 233951 22029239 SH SOLE 10316476 0 11712763 JOHNSON & JOHNSON COM 478160104 1302297 12217813 SH SOLE 2387207 0 9830606 KALOBIOS PHARMA COM 48344T100 6937 4475700 SH SOLE 2017200 0 2458500 KELLOGG CO. COM 487836108 25958 421400 SH SOLE 140000 0 281400 KIRBY CORP. COM 497266106 93722 795263 SH SOLE 556563 0 238700 KLA-TENCOR CORP. COM 482480100 681011 8644466 SH SOLE 1811123 0 6833343 L BRANDS INC. COM 501797104 1384811 20674994 SH SOLE 4813592 0 15861402 LAS VEGAS SANDS CORP. COM 517834107 41370 665000 SH SOLE 0 0 665000 LILLY ELI & CO COM 532457108 3702970 57100545 SH SOLE 8839266 0 48261279 LUMINEX CORP COM 55027E102 38763 1987848 SH SOLE 1166723 0 821125 LYONDELLBASELL INDUSTRIES COM N53745100 20015 184200 SH SOLE 50000 0 134200 MACY'S COM 55616P104 2106 36200 SH SOLE 0 0 36200 MARKETAXESS HLDGS INC. COM 57060D108 54148 875332 SH SOLE 784132 0 91200 MARRONE BIO INNOVATIONS COM 57165B106 8624 3242100 SH SOLE 2442900 0 799200 MARSH & MCLENNAN COS. COM 571748102 1113424 21272914 SH SOLE 3123805 0 18149109 MASTERCARD INC CL A COM 57636Q104 59709 807750 SH SOLE 49000 0 758750 MATSON INC. COM 57686G105 1702 68000 SH SOLE 50000 0 18000 MEDTRONIC INC COM 585055106 1829729 29535573 SH SOLE 3923398 0 25612175 MERCURY GENERAL CORP COM 589400100 13745 281600 SH SOLE 281600 0 0 MICRON TECHNOLOGY INC COM 595112103 1192948 34820435 SH SOLE 6946886 0 27873549 MICROSOFT CORP. COM 594918104 2955510 63751297 SH SOLE 9180792 0 54570505 MOBILEYE N.V. COM N51488117 26795 500000 SH SOLE 68000 0 432000 MOMENTA PHARMACEUTICALS COM 60877T100 30285 2670600 SH SOLE 2304283 0 366317 MONSANTO CO. COM 61166W101 1425219 12667487 SH SOLE 1615118 0 11052369 MOTOROLA SOLUTIONS INC COM 620076307 3664 57900 SH SOLE 0 0 57900 NATIONAL OILWELL VARCO COM 637071101 135766 1784041 SH SOLE 399596 0 1384445 NCI BUILDING SYSTEMS COM 628852204 8536 440000 SH SOLE 385000 0 55000 NEKTAR THERAPEUTICS COM 640268108 218923 18137786 SH SOLE 15915886 0 2221900 NETAPP INC. COM 64110D104 618751 14402952 SH SOLE 4854131 0 9548821 NEUSTAR COM 64126X201 95727 3855301 SH SOLE 1290091 0 2565210 NEWELL RUBBERMAID INC COM 651229106 5611 163060 SH SOLE 60000 0 103060 NIMBLE STORAGE COM 65440R101 429 16500 SH SOLE 7900 0 8600 NN INC COM 629337106 9192 344000 SH SOLE 202000 0 142000 NOBLE CORP COM G65431101 2222 100000 SH SOLE 0 0 100000 NOBLE ENERGY INC. COM 655044105 375037 5486206 SH SOLE 221656 0 5264550 NORFOLK SOUTHERN COM 655844108 134113 1201728 SH SOLE 497048 0 704680 NORWEGIAN CRUISE LINES COM G66721104 51725 1436000 SH SOLE 1340000 0 96000 NOVARTIS AG ADR COM 66987V109 2093399 22239448 SH SOLE 2530968 0 19708480 NOW INC. COM 67011P100 12735 418788 SH SOLE 81834 0 336954 NUANCE COMMUNICATIONS COM 67020Y100 235672 15288493 SH SOLE 8192560 0 7095933 NUVASIVE INC. COM 670704105 31456 902100 SH SOLE 725000 0 177100 NVIDIA CORP. COM 67066G104 618337 33514182 SH SOLE 6932937 0 26581245 OCEANEERING INTL INC COM 675232102 8433 129394 SH SOLE 0 0 129394 ONCOMED PHARMACEUTICALS COM 68234X102 4134 218400 SH SOLE 144100 0 74300 ORACLE CORP. COM 68389X105 396263 10351700 SH SOLE 346500 0 10005200 ORASURE TECHNOLOGIES COM 68554V108 14605 2022900 SH SOLE 1956900 0 66000 PALL CORP COM 696429307 20506 245000 SH SOLE 40000 0 205000 PARAGON OFFSHORE COM G6S01W108 205 33333 SH SOLE 0 0 33333 PENTAIR PLC COM G7S00T104 129793 1981881 SH SOLE 132500 0 1849381 PEPSICO INC COM 713448108 88603 951800 SH SOLE 209200 0 742600 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 56476 4565538 SH SOLE 3283592 0 1281946 PERKIN ELMER COM 714046109 98279 2254111 SH SOLE 973681 0 1280430 PETRO BRASIL ADR Pref A COM 71654V101 24728 1660711 SH SOLE 200647 0 1460064 PETROLEO BRASILEIRO ADR COM 71654V408 6102 430000 SH SOLE 0 0 430000 PHARMACYCLICS INC. COM 716933106 271385 2311039 SH SOLE 1352339 0 958700 PLANTRONICS INC NEW COM 727493108 234645 4910950 SH SOLE 0 0 4910950 POLYPORE INTERNATIONAL COM 73179V103 239261 6149100 SH SOLE 4504000 0 1645100 POST HOLDINGS COM 737446104 398 12000 SH SOLE 12000 0 0 POTASH CORP SASK INC COM 73755L107 293525 8493189 SH SOLE 847130 0 7646059 PRAXAIR INC. COM 74005P104 218233 1691729 SH SOLE 278729 0 1413000 PROGRESSIVE CORP. COM 743315103 69285 2740700 SH SOLE 124944 0 2615756 PUBLIC SVC ENTERPRISE GRP COM 744573106 13867 372379 SH SOLE 372379 0 0 QIAGEN N.V. COM N72482107 502764 22080114 SH SOLE 10511399 0 11568715 QUALCOMM INCORP. COM 747525103 1374404 18381755 SH SOLE 3531570 0 14850185 QUIKSILVER COM 74838C106 10060 5849000 SH SOLE 5460000 0 389000 RAMBUS INC DEL COM COM 750917106 104913 8406522 SH SOLE 1029663 0 7376859 RANGE RESOURCES COM 75281A109 33128 488540 SH SOLE 374640 0 113900 REPUBLIC SVCS INC COM 760759100 14981 383935 SH SOLE 100000 0 283935 REX ENERGY CORP COM 761565100 27050 2135000 SH SOLE 1645000 0 490000 RITCHIE BROS AUCTION COM 767744105 173758 7760502 SH SOLE 2629317 0 5131185 ROCHE HOLDING AG-CHF COM 007110388 3080117 10387101 SH SOLE 1557756 0 8829345 ROCKWELL AUTOMATION COM 773903109 310372 2824649 SH SOLE 366289 0 2458360 ROSS STORES INC COM 778296103 612764 8107490 SH SOLE 1493290 0 6614200 ROYAL CARIBBEAN COM V7780T103 185963 2763601 SH SOLE 1208801 0 1554800 SAFRAN COM 00B058TZ6 48674 750000 SH SOLE 145000 0 605000 SALESFORCE.COM COM 79466L302 11745 204160 SH SOLE 0 0 204160 SANDISK CORP COM 80004C101 815678 8327490 SH SOLE 2573805 0 5753685 SANOFI COM 80105N105 219589 3891356 SH SOLE 590749 0 3300607 SCHLUMBERGER LTD COM 806857108 588936 5791485 SH SOLE 797291 0 4994194 SCHWAB CHARLES CORP COM 808513105 1848717 62902936 SH SOLE 13619831 0 49283105 SCHWEITZER-MAUDUIT COM 808541106 20663 500200 SH SOLE 481200 0 19000 SEATTLE GENETICS COM 812578102 407303 10954900 SH SOLE 7711000 0 3243900 SERVICESOURCE COM 81763U100 27654 8561700 SH SOLE 8305200 0 256500 SHUTTERFLY COM 82568P304 166867 3423618 SH SOLE 3097463 0 326155 SMART TECHNOLOGIES INC A COM 83172R108 7869 4798246 SH SOLE 339942 0 4458304 SOLAZYME COM 83415T101 72711 9746809 SH SOLE 6991713 0 2755096 SONY CORP ADR NEW COM 835699307 754129 41803144 SH SOLE 17267894 0 24535250 SOUTHWEST AIRLS CO COM 844741108 2644728 78315911 SH SOLE 12369469 0 65946442 SOUTHWESTERN ENERGY CO COM 845467109 81723 2338272 SH SOLE 539086 0 1799186 SPIRIT AIRLINES COM 848577102 51013 737824 SH SOLE 470500 0 267324 SPRINT CORP. COM 85207U105 58486 9224943 SH SOLE 8284943 0 940000 STRATASYS LTD COM M85548101 79063 654600 SH SOLE 585000 0 69600 STRYKER CORP. COM 863667101 24588 304500 SH SOLE 0 0 304500 SYMANTEC COM 871503108 291294 12390202 SH SOLE 1012947 0 11377255 TESLA MOTORS COM 88160R101 320141 1319190 SH SOLE 399090 0 920100 TEXAS INSTRS. INC. COM 882508104 2732416 57295367 SH SOLE 7624281 0 49671086 THE CME GROUP COM 12572Q105 438677 5486550 SH SOLE 2019700 0 3466850 THERMO FISHER SCIENTIFIC INC COM 883556102 524302 4308150 SH SOLE 736950 0 3571200 THOMSON REUTERS CORP COM 884903105 7282 200000 SH SOLE 200000 0 0 TIME WARNER CABLE COM 88732J207 49900 347760 SH SOLE 0 0 347760 TJX COS INC NEW COM 872540109 742085 12541579 SH SOLE 672083 0 11869496 TRANSDIGM GROUP COM 893641100 7041 38200 SH SOLE 2400 0 35800 TRANSOCEAN LTD COM H8817H100 1106436 34608579 SH SOLE 8905703 0 25702876 TREX CO COM 89531P105 6338 183337 SH SOLE 148137 0 35200 TRIBUNE COMPANY COM 896047503 215545 3255965 SH SOLE 2012200 0 1243765 TRIBUNE PUBLISHING COM 896082104 73519 3643146 SH SOLE 3284105 0 359041 TRIMBLE NAVIGATION COM 896239100 421144 13807984 SH SOLE 4777259 0 9030725 TUESDAY MORNING CORP. COM 899035505 127059 6546050 SH SOLE 4356000 0 2190050 TWITTER INC. COM 90184L102 242 4700 SH SOLE 4600 0 100 UNION PACIFIC CORP. COM 907818108 511027 4713400 SH SOLE 114100 0 4599300 UNITED CONTL HLDGS INC COM 910047109 867308 18536173 SH SOLE 6237289 0 12298884 UNITED PARCEL SVC INC. COM 911312106 408857 4159698 SH SOLE 575172 0 3584526 UNITED TECHNOLOGIES CORP. COM 913017109 127681 1209100 SH SOLE 56000 0 1153100 UNIVERSAL DISPLAY CORP COM 91347P105 8748 268000 SH SOLE 235000 0 33000 URBAN OUTFITTERS COM 917047102 60706 1654106 SH SOLE 743306 0 910800 US BANCORP DEL COM 902973304 34809 832150 SH SOLE 0 0 832150 UTi WORLDWIDE COM G87210103 9354 880000 SH SOLE 880000 0 0 V F CORP COM 918204108 68346 1035080 SH SOLE 0 0 1035080 VERISIGN INC. COM 92343E102 733 13300 SH SOLE 13300 0 0 VISA COM 92826C839 660536 3095730 SH SOLE 731969 0 2363761 VMWARE COM 928563402 52142 555650 SH SOLE 255650 0 300000 WATERS CORP COM 941848103 97478 983434 SH SOLE 313616 0 669818 WELLS FARGO & CO. COM 949746101 692479 13350278 SH SOLE 2524043 0 10826235 WHIRLPOOL CP COM 963320106 197995 1359386 SH SOLE 219086 0 1140300 WILLIS GROUP HOLDINGS COM G96666105 130487 3151851 SH SOLE 1429579 0 1722272 WORKDAY COM 98138H101 827 10025 SH SOLE 0 0 10025 XENCOR COM 98401F105 15349 1648700 SH SOLE 594000 0 1054700 XENOPORT COM 98411C100 490 91000 SH SOLE 74000 0 17000 XILINX INC COM 983919101 33739 796669 SH SOLE 220000 0 576669 XOOM CORP COM 98419Q101 10385 473128 SH SOLE 429328 0 43800 YAHOO! INC. COM 984332106 21386 524800 SH SOLE 24800 0 500000 ZIMMER HOLDINGS INC. COM 98956P102 45167 449204 SH SOLE 72904 0 376300