0001104659-16-139205.txt : 20160812 0001104659-16-139205.hdr.sgml : 20160812 20160812110052 ACCESSION NUMBER: 0001104659-16-139205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826830 BUSINESS ADDRESS: STREET 1: 177 EAST COLORADO BLVD. STREET 2: 11TH FLOOR CITY: PASADENA STATE: CA ZIP: 91105 BUSINESS PHONE: 6263049222 MAIL ADDRESS: STREET 1: 177 EAST COLORADO BLVD. STREET 2: 11TH FLOOR CITY: PASADENA STATE: CA ZIP: 91105 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000763212 XXXXXXXX 06-30-2016 06-30-2016 false PRIMECAP MANAGEMENT CO/CA/

177 EAST COLORADO BLVD. 11TH FLOOR PASADENA CA 91105

13F HOLDINGS REPORT 028-01469 N Karen Chen 626-304-9222 Karen Chen Pasadena CA 08-12-2016 0 272 93916553 false INFORMATION TABLE 2 a16-16110_1informationtable.xml INFORMATION TABLE A10 NETWORKS COM 002121101 226 35000 SH SOLE 35000 0 0 AARON'S INC COM 002535300 985 45000 SH SOLE 16000 0 29000 ABAXIS COM 002567105 110188 2333000 SH SOLE 2145000 0 188000 ABBOTT LABORATORIES COM 002824100 647766 16478409 SH SOLE 4946080 0 11532329 ABBVIE INC. COM 00287Y109 60662 979845 SH SOLE 331245 0 648600 ABIOMED INC. COM 003654100 547159 5006490 SH SOLE 4194673 0 811817 ACCURAY INC. COM 004397105 44234 8523000 SH SOLE 7362500 0 1160500 ACTIVISION BLIZZARD COM 00507V109 401128 10121825 SH SOLE 1813350 0 8308475 ADOBE SYS INC COM 00724F101 3032905 31662026 SH SOLE 4725745 0 26936281 ADVERUM BIOTECHNOLOGIES COM 00773U108 1340 423900 SH SOLE 385000 0 38900 AECOM COM 00766T100 239501 7538595 SH SOLE 3908050 0 3630545 AGILENT TECHNOLOGIES COM 00846U101 222626 5018630 SH SOLE 2458160 0 2560470 AIRBUS GROUP COM 004012250 1063925 18527048 SH SOLE 2490800 0 16036248 ALASKA AIRGROUP INC. COM 011659109 439431 7538700 SH SOLE 864200 0 6674500 ALIBABA GROUP HOLDING COM 01609W102 1236708 15550205 SH SOLE 3212800 0 12337405 ALKERMES COM G01767105 108286 2505450 SH SOLE 1760550 0 744900 ALLEGIANT TRAVEL CO COM 01748X102 6530 43100 SH SOLE 24300 0 18800 ALPHABET INC CLASS A COM 02079k305 1795834 2552605 SH SOLE 405829 0 2146776 ALPHABET INC CLASS C COM 02079k107 1722427 2488696 SH SOLE 387694 0 2101002 AMAZON.COM INC COM 023135106 208416 291238 SH SOLE 0 0 291238 AMERICAN AIRLINES GROUP COM 02376R102 1003084 35432161 SH SOLE 14953931 0 20478230 AMERICAN EXPRESS CO. COM 025816109 34919 574700 SH SOLE 75000 0 499700 AMGEN INC. COM 031162100 4356715 28634341 SH SOLE 3962364 0 24671977 ANALOG DEVICES COM 032654105 246336 4349145 SH SOLE 1065065 0 3284080 APPLE INC COM 037833100 99042 1036000 SH SOLE 0 0 1036000 APPLIED MATERIALS COM 038222105 144641 6034255 SH SOLE 2447200 0 3587055 ARBUTUS BIOPHARMA CORP COM 03879J100 13398 3850000 SH SOLE 3850000 0 0 ARISTA NETWORKS COM 040413106 4816 74800 SH SOLE 54300 0 20500 ASCENA RETAIL GROUP COM 04351G101 68307 9772100 SH SOLE 8501600 0 1270500 ASML HOLDING NV COM N07059210 233169 2350256 SH SOLE 480975 0 1869281 ASTRAZENECA COM 046353108 463898 15365950 SH SOLE 3346325 0 12019625 AT&T INC. COM 00206R102 738036 17080216 SH SOLE 1151732 0 15928484 AUTOZONE INC. COM 053332102 19112 24075 SH SOLE 0 0 24075 AVIS BUDGET GROUP COM 053774105 16118 500100 SH SOLE 430100 0 70000 AXCELIS TECHNOLOGIES COM 054540109 37322 13874200 SH SOLE 11570000 0 2304200 AXOVANT SCIENCES COM G0750W104 9512 740802 SH SOLE 423600 0 317202 BARRACUDA NETWORKS INC COM 068323104 13520 893000 SH SOLE 735000 0 158000 BED BATH & BEYOND INC. COM 075896100 180074 4166456 SH SOLE 492273 0 3674183 BIOGEN INC. COM 09062X103 3875132 16024861 SH SOLE 1924007 0 14100854 BIOMARIN PHARMA COM 09061G101 569443 7319319 SH SOLE 1675795 0 5643524 BLACKBERRY LTD COM 09228F103 514807 76722307 SH SOLE 44129750 0 32592557 BLUE BUFFALO COM 09531U102 18805 805717 SH SOLE 327617 0 478100 BOEING CO. COM 097023105 234510 1805725 SH SOLE 243350 0 1562375 BOOT BARN HOLDINGS COM 099406100 15270 1771489 SH SOLE 1771489 0 0 BOSTON SCIENTIFIC CORP COM 101137107 996507 42640450 SH SOLE 2768821 0 39871629 BROCADE COMM SYS COM 111621306 4679 509747 SH SOLE 334747 0 175000 CABELA'S COM 126804301 1151 23000 SH SOLE 0 0 23000 CABOT CORP COM 127055101 6849 150000 SH SOLE 0 0 150000 CABOT OIL & GAS CORP COM 127097103 69688 2707400 SH SOLE 545400 0 2162000 CARMAX INC. COM 143130102 926387 18894292 SH SOLE 8261122 0 10633170 CARNIVAL CORP COM 143658300 978419 22136180 SH SOLE 6679162 0 15457018 CARTER'S COM 146229109 4777 44870 SH SOLE 0 0 44870 CATERPILLAR INC DEL COM 149123101 490510 6470251 SH SOLE 1078260 0 5391991 CELANESE CORP COM 150870103 54147 827300 SH SOLE 50000 0 777300 CEPHEID COM 15670R107 74486 2422300 SH SOLE 2106800 0 315500 CERNER CORP COM 156782104 1172 20000 SH SOLE 0 0 20000 CERUS CORP COM 157085101 48672 7800000 SH SOLE 7800000 0 0 CH ROBINSON WORLDWIDE COM 12541W209 91346 1230254 SH SOLE 313279 0 916975 CHARLES RIVER LAB COM 159864107 80021 970660 SH SOLE 436660 0 534000 CHARTER COMMUNICATIONS COM 16119P108 38915 170201 SH SOLE 0 0 170201 CHEGG INC COM 163092109 56141 11228128 SH SOLE 8618500 0 2609628 CHEMOURS CO COM 163851108 453 55000 SH SOLE 0 0 55000 CHICAGO BRIDGE & IRON COM 167250109 4156 120000 SH SOLE 0 0 120000 CHUBB LIMITED COM H1467J104 17235 131853 SH SOLE 842 0 131011 CIENA CORP COM 171779309 9751 520027 SH SOLE 14513 0 505514 CIRCOR CORP COM 17273K109 21183 371700 SH SOLE 337000 0 34700 CISCO SYSTEMS INC COM 17275R102 821018 28616865 SH SOLE 7563225 0 21053640 COMCAST CORP CABLE COM 20030N101 22645 347367 SH SOLE 211967 0 135400 COMERICA COM 200340107 2200 53500 SH SOLE 0 0 53500 COMSCORE COM 20564W105 100441 4206071 SH SOLE 3315899 0 890172 CONSTELLIUM N.V. COM N22035104 9084 1936900 SH SOLE 845700 0 1091200 CONTROLADORA VUELA COMPANIA DE COM 21240E105 3402 182000 SH SOLE 21000 0 161000 CORNING INC COM 219350105 393578 19217700 SH SOLE 2385550 0 16832150 COVANTA HOLDINGS CORP COM 22282E102 2796 170000 SH SOLE 0 0 170000 CRAY INC COM 225223304 34941 1167800 SH SOLE 846350 0 321450 CREE INC. COM 225447101 223038 9125941 SH SOLE 3992481 0 5133460 CROWN HOLDINGS INC. COM 228368106 5249 103600 SH SOLE 2000 0 101600 CSX CORP. COM 126408103 131067 5025575 SH SOLE 767725 0 4257850 CURTISS WRIGHT COM 231561101 116341 1380900 SH SOLE 675400 0 705500 CVS HEALTH CORP COM 126650100 337691 3527170 SH SOLE 620810 0 2906360 DEERE & CO COM 244199105 441783 5451419 SH SOLE 1394919 0 4056500 DELTA AIR LINES DEL COM 247361702 709410 19473230 SH SOLE 6102560 0 13370670 DESCARTES SYS GRP INC COM 249906108 93445 4894990 SH SOLE 207190 0 4687800 DEXTERA SURGICAL INC COM 252366109 1082 601350 SH SOLE 531550 0 69800 DIEBOLD COM 253651103 19119 770000 SH SOLE 675000 0 95000 DIGIMARC COM 25381B101 9716 304000 SH SOLE 294000 0 10000 DISCOVER FIN SVCS COM 254709108 207195 3866300 SH SOLE 1734700 0 2131600 DISNEY WALT CO. COM 254687106 647478 6619074 SH SOLE 609525 0 6009549 DOW CHEMICAL CO. COM 260543103 79095 1591125 SH SOLE 729900 0 861225 DREAM WORKS ANIMATION COM 26153C103 464855 11374000 SH SOLE 8557500 0 2816500 DU PONT E.I. DE NEMOURS COM 263534109 30877 476500 SH SOLE 182300 0 294200 DYAX (NON-TRADABLE) CONT VAL R COM 267CVR991 11636 10482860 SH SOLE 7669720 0 2813140 E TRADE FINANCIAL COM 269246401 279858 11913900 SH SOLE 7165489 0 4748411 EBAY INC. COM 278642103 204187 8722200 SH SOLE 4045500 0 4676700 EDWARDS LIFE COM 28176E108 55849 560000 SH SOLE 0 0 560000 ELECTRONIC ARTS INC. COM 285512109 113971 1504375 SH SOLE 525175 0 979200 ELLIE MAE COM 28849P100 340319 3713250 SH SOLE 3442200 0 271050 EMC CORP/MASS COM 268648102 895124 32945305 SH SOLE 6173112 0 26772193 ENSCO PLC COM G3157S106 1392 143340 SH SOLE 0 0 143340 ENTEGRIS INC COM 29362U104 73943 5110059 SH SOLE 390925 0 4719134 EOG RESOURCES INC. COM 26875P101 201376 2414000 SH SOLE 140175 0 2273825 EPIZYME COM 29428V104 66727 6516327 SH SOLE 5979127 0 537200 ERICSSON COM 294821608 625964 81505704 SH SOLE 22976300 0 58529404 ESTERLINE TECHNOLOGIES COM 297425100 7651 123331 SH SOLE 57700 0 65631 EXACT SCIENCES CORP COM 30063p105 55325 4516300 SH SOLE 3775000 0 741300 EXPEDITORS INTL OF WASH COM 302130109 42635 869400 SH SOLE 0 0 869400 EXXON MOBIL CORP. COM 30231G102 73981 789212 SH SOLE 95000 0 694212 F5 NETWORKS INC COM 315616102 52383 460150 SH SOLE 324600 0 135550 FARO TECHNOLOGIES INC. COM 311642102 61638 1822000 SH SOLE 1527322 0 294678 FEDEX CORP COM 31428X106 2416685 15922289 SH SOLE 1899382 0 14022907 FEI COMPANY COM 30241L109 51138 478462 SH SOLE 200900 0 277562 FLEX PHARMA COM 33938A105 8075 790911 SH SOLE 517811 0 273100 FLEXTRONICS INTL LTD COM Y2573F102 604272 51209482 SH SOLE 18332347 0 32877135 FLUIDIGM CORP. COM 34385P108 38384 4250732 SH SOLE 2871132 0 1379600 FORMFACTOR INC COM 346375108 77161 8583018 SH SOLE 2154818 0 6428200 FRANCESCA'S HOLDINGS COM 351793104 1385 125300 SH SOLE 20300 0 105000 FRANK'S INTERNATIONAL COM N33462107 2663 182300 SH SOLE 70000 0 112300 GARMIN LIMITED COM H2906T109 36290 855500 SH SOLE 358000 0 497500 GILDAN ACTIVEWEAR COM 375916103 78819 2687300 SH SOLE 901000 0 1786300 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 48367 1115985 SH SOLE 474585 0 641400 GREIF CL A COM 397624107 7096 190400 SH SOLE 65000 0 125400 GREIF CL B COM 397624206 2026 37000 SH SOLE 0 0 37000 GUIDANCE SOFTWARE COM 401692108 28363 4582115 SH SOLE 3000915 0 1581200 HAWAIIAN HOLDINGS INC. COM 419879101 24086 634500 SH SOLE 604500 0 30000 HERTZ GLOBAL HLDS COM 42806J106 55785 5039300 SH SOLE 893300 0 4146000 HEWLETT PACKARD ENTERPRISE COM 42824C109 1019660 55810605 SH SOLE 13589596 0 42221009 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 23578 1046500 SH SOLE 0 0 1046500 HONEYWELL INTL. INC. COM 438516106 560394 4817695 SH SOLE 368105 0 4449590 HP INC. COM 40434L105 787064 62714230 SH SOLE 15309771 0 47404459 HUBSPOT INC COM 443573100 22361 515000 SH SOLE 500000 0 15000 IDEX CORP COM 45167R104 105057 1279620 SH SOLE 345850 0 933770 ILLUMINA INC COM 452327109 300402 2139920 SH SOLE 643250 0 1496670 IMAX CORP. COM 45245E109 12184 413300 SH SOLE 238000 0 175300 IMMUNOGEN COM 45253H101 31150 10113629 SH SOLE 8151650 0 1961979 INSULET CORP. COM 45784P101 156930 5189472 SH SOLE 4791177 0 398295 INTEL CORP COM 458140100 1050853 32038210 SH SOLE 5613517 0 26424693 INTUIT INC COM 461202103 764289 6847850 SH SOLE 789600 0 6058250 JABIL CIRCUIT COM 466313103 78595 4255300 SH SOLE 2158675 0 2096625 JACOBS ENGR GROUP DEL COM 469814107 398298 7996355 SH SOLE 3699663 0 4296692 JET BLUE AIRWAYS COM 477143101 331778 20034914 SH SOLE 9589951 0 10444963 JOHNSON & JOHNSON COM 478160104 343393 2830937 SH SOLE 860552 0 1970385 JPMORGAN CHASE & CO. COM 46625H100 1337135 21518107 SH SOLE 6285483 0 15232624 KELLOGG CO. COM 487836108 5715 70000 SH SOLE 70000 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 199987 6874777 SH SOLE 4112627 0 2762150 KIRBY CORP. COM 497266106 44658 715795 SH SOLE 393429 0 322366 KLA-TENCOR CORP. COM 482480100 967799 13212268 SH SOLE 2970960 0 10241308 L BRANDS INC. COM 501797104 1086731 16188451 SH SOLE 3754967 0 12433484 LAS VEGAS SANDS CORP. COM 517834107 108833 2502481 SH SOLE 1152481 0 1350000 LILLY ELI & CO COM 532457108 4523923 57446639 SH SOLE 11110052 0 46336587 LIONSGATE ENTERTAINMENT COM 535919203 70502 3485000 SH SOLE 3325000 0 160000 LOWES COS INC COM 548661107 72512 915900 SH SOLE 0 0 915900 LYONDELLBASELL INDUSTRIES COM N53745100 6274 84300 SH SOLE 25000 0 59300 MARKETAXESS HLDGS INC. COM 57060D108 145897 1003420 SH SOLE 912220 0 91200 MARRIOTT INTERNATIONAL COM 571903202 20403 307000 SH SOLE 0 0 307000 MARRONE BIO INNOVATIONS COM 57165B106 2508 3058700 SH SOLE 2424800 0 633900 MARSH & MCLENNAN COS. COM 571748102 991638 14484926 SH SOLE 1875692 0 12609234 MASTERCARD INC CL A COM 57636Q104 53391 606300 SH SOLE 49000 0 557300 MATSON INC. COM 57686G105 7419 229761 SH SOLE 199761 0 30000 MCDONALDS CORP. COM 580135101 25596 212700 SH SOLE 10000 0 202700 MEDTRONIC PLC COM G5960L103 1299902 14981004 SH SOLE 1905295 0 13075709 MERCK & COMPANY COM 58933Y105 170969 2967700 SH SOLE 2569800 0 397900 MERCURY GENERAL CORP COM 589400100 14970 281600 SH SOLE 281600 0 0 MICRON TECHNOLOGY INC COM 595112103 812192 59025600 SH SOLE 14095200 0 44930400 MICROSOFT CORP. COM 594918104 2994296 58516633 SH SOLE 7872696 0 50643937 MOBILEYE N.V. COM N51488117 8169 177050 SH SOLE 31019 0 146031 MOMENTA PHARMACEUTICALS COM 60877T100 29580 2738900 SH SOLE 2369583 0 369317 MONSANTO CO. COM 61166W101 1175799 11370263 SH SOLE 1384189 0 9986074 NATIONAL OILWELL VARCO COM 637071101 44027 1308395 SH SOLE 300550 0 1007845 NCI BUILDING SYSTEMS COM 628852204 9754 610000 SH SOLE 545000 0 65000 NEKTAR THERAPEUTICS COM 640268108 284637 20002586 SH SOLE 17700686 0 2301900 NETAPP INC. COM 64110D104 1053300 42834501 SH SOLE 13040026 0 29794475 NEUSTAR COM 64126X201 175277 7455437 SH SOLE 5209444 0 2245993 NEWELL BRANDS INC COM 651229106 37790 778060 SH SOLE 60000 0 718060 NIMBLE STORAGE COM 65440R101 2409 302600 SH SOLE 302600 0 0 NN INC COM 629337106 15249 1090000 SH SOLE 825000 0 265000 NOBLE ENERGY INC. COM 655044105 82458 2298800 SH SOLE 0 0 2298800 NORFOLK SOUTHERN COM 655844108 35317 414862 SH SOLE 275000 0 139862 NORTHERN TRUST CORPORATION COM 665859104 119957 1810400 SH SOLE 457800 0 1352600 NORWEGIAN CRUISE LINES COM G66721104 164005 4116600 SH SOLE 2443600 0 1673000 NOVADAQ TECHNOLOGIES INC. COM 66987G102 53339 5420582 SH SOLE 5420582 0 0 NOVARTIS AG ADR COM 66987V109 1718808 20831508 SH SOLE 2273958 0 18557550 NUANCE COMMUNICATIONS COM 67020Y100 202195 12936324 SH SOLE 7163985 0 5772339 NUVASIVE INC. COM 670704105 51933 869600 SH SOLE 705000 0 164600 NVIDIA CORP. COM 67066G104 1295213 27551870 SH SOLE 4713455 0 22838415 OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 4323 173700 SH SOLE 55100 0 118600 ONCOMED PHARMACEUTICALS COM 68234X102 2656 215800 SH SOLE 164100 0 51700 ORACLE CORP. COM 68389X105 308033 7525850 SH SOLE 222525 0 7303325 ORASURE TECHNOLOGIES COM 68554V108 11766 1990900 SH SOLE 1863900 0 127000 OSI SYSTEMS COM 671044105 18427 317000 SH SOLE 303000 0 14000 PAYPAL HOLDINGS INC COM 70450Y103 242025 6629000 SH SOLE 2326800 0 4302200 PENNEY J C INC COM 708160106 7546 849800 SH SOLE 0 0 849800 PENTAIR PLC COM G7S00T104 106368 1824800 SH SOLE 194500 0 1630300 PENUMBRA COM 70975L107 5034 84600 SH SOLE 23300 0 61300 PEPSICO INC COM 713448108 47673 450000 SH SOLE 150000 0 300000 PERKIN ELMER COM 714046109 180855 3450105 SH SOLE 1841055 0 1609050 PETRO BRASIL ADR Pref A COM 71654V101 4038 695000 SH SOLE 0 0 695000 PETROLEO BRASILEIRO ADR COM 71654V408 3079 430000 SH SOLE 0 0 430000 PFENEX INC COM 717071104 20351 2431388 SH SOLE 2329000 0 102388 PLANTRONICS INC NEW COM 727493108 216619 4923150 SH SOLE 0 0 4923150 POST HOLDINGS COM 737446104 992 12000 SH SOLE 12000 0 0 POTASH CORP SASK INC COM 73755L107 102181 6291959 SH SOLE 309700 0 5982259 PRAXAIR INC. COM 74005P104 191554 1704370 SH SOLE 271570 0 1432800 PROGRESSIVE CORP. COM 743315103 393232 11738275 SH SOLE 2500950 0 9237325 PUBLIC SVC ENTERPRISE GRP COM 744573106 17357 372379 SH SOLE 372379 0 0 QIAGEN N.V. COM N72482107 438999 20128325 SH SOLE 9676770 0 10451555 QUALCOMM INCORP. COM 747525103 927839 17320124 SH SOLE 3586165 0 13733959 RAMBUS INC DEL COM COM 750917106 110906 9180972 SH SOLE 783213 0 8397759 RANGE RESOURCES COM 75281A109 6040 140000 SH SOLE 137000 0 3000 REPUBLIC SVCS INC COM 760759100 20161 392935 SH SOLE 107000 0 285935 REX ENERGY CORP COM 761565100 2408 3645000 SH SOLE 2700000 0 945000 RITCHIE BROS AUCTION COM 767744105 238767 7068305 SH SOLE 2725920 0 4342385 ROCHE HOLDING AG-CHF COM 007110388 2653348 10108831 SH SOLE 1569060 0 8539771 ROCKWELL AUTOMATION COM 773903109 120771 1051830 SH SOLE 68010 0 983820 ROSS STORES INC COM 778296103 867159 15296500 SH SOLE 2653200 0 12643300 ROYAL CARIBBEAN COM V7780T103 518532 7721989 SH SOLE 3680172 0 4041817 SAFRAN COM 00B058TZ6 106844 1579900 SH SOLE 157600 0 1422300 SALESFORCE.COM COM 79466L302 26432 332860 SH SOLE 0 0 332860 SANOFI COM 80105N105 92828 2218107 SH SOLE 344000 0 1874107 SCHLUMBERGER LTD COM 806857108 371605 4699108 SH SOLE 697342 0 4001766 SCHWAB CHARLES CORP COM 808513105 1385912 54757503 SH SOLE 11188046 0 43569457 SCHWEITZER-MAUDUIT COM 808541106 9684 274490 SH SOLE 274490 0 0 SEATTLE GENETICS COM 812578102 546130 13514712 SH SOLE 9968362 0 3546350 SENSIENT TECHNOLOGY COM 81725T100 2131 30000 SH SOLE 20000 0 10000 SERVICESOURCE COM 81763U100 51980 12898236 SH SOLE 8546150 0 4352086 SHUTTERFLY COM 82568P304 256687 5507132 SH SOLE 4701427 0 805705 SMART TECHNOLOGIES INC A COM 83172R207 1759 396130 SH SOLE 20000 0 376130 SONY CORP ADR NEW COM 835699307 1339224 45629450 SH SOLE 18595000 0 27034450 SOUTHWEST AIRLS CO COM 844741108 2876598 73363893 SH SOLE 11943706 0 61420187 SOUTHWESTERN ENERGY CO COM 845467109 71108 5652475 SH SOLE 1786575 0 3865900 SPIRIT AIRLINES COM 848577102 43013 958624 SH SOLE 477500 0 481124 SPRINT CORP. COM 85207U105 165625 36561800 SH SOLE 23740800 0 12821000 STRATASYS LTD COM M85548101 91441 3994800 SH SOLE 3644800 0 350000 STRYKER CORP. COM 863667101 35410 295500 SH SOLE 0 0 295500 TASER INTERNATIONAL INC COM 87651B104 5656 227319 SH SOLE 152319 0 75000 TERADYNE COM 880770102 46041 2338281 SH SOLE 770756 0 1567525 TERRAVIA HLDGS INC COM 88105A106 30686 11712184 SH SOLE 9451463 0 2260721 TESLA MOTORS COM 88160R101 229924 1083115 SH SOLE 319615 0 763500 TEXAS INSTRS. INC. COM 882508104 3288391 52488278 SH SOLE 6462895 0 46025383 TEXTRON INC. COM 883203101 24130 660000 SH SOLE 0 0 660000 THE CME GROUP COM 12572Q105 188977 1940213 SH SOLE 742463 0 1197750 THE RUBICON PROJECT COM 78112V102 59484 4357800 SH SOLE 4043600 0 314200 THERMO FISHER SCIENTIFIC INC COM 883556102 792348 5362400 SH SOLE 1085800 0 4276600 TJX COS INC NEW COM 872540109 962340 12460696 SH SOLE 592600 0 11868096 TRANSDIGM GROUP COM 893641100 4140 15700 SH SOLE 400 0 15300 TRANSOCEAN LTD COM H8817H100 195765 16464636 SH SOLE 4018232 0 12446404 TRAVELERS COMPANIES INC. COM 89417E109 28212 237000 SH SOLE 0 0 237000 TRIBUNE MEDIA COMPANY COM 896047503 273319 6975970 SH SOLE 4235370 0 2740600 TRIMBLE NAVIGATION COM 896239100 315560 12954008 SH SOLE 4254988 0 8699020 TRONC INC COM 89703P107 49049 3554293 SH SOLE 3249968 0 304325 TUESDAY MORNING CORP. COM 899035505 31045 4422400 SH SOLE 3073000 0 1349400 TWILIO COM 90138f102 2964 81200 SH SOLE 27200 0 54000 TWITTER INC. COM 90184L102 3627 214480 SH SOLE 12200 0 202280 TYCO INTL LTD COM G91442106 21300 500000 SH SOLE 100000 0 400000 TYSON FOODS COM 902494103 87234 1306100 SH SOLE 370000 0 936100 UNION PACIFIC CORP. COM 907818108 408227 4678825 SH SOLE 28425 0 4650400 UNITED CONTL HLDGS INC COM 910047109 803855 19587105 SH SOLE 6390849 0 13196256 UNITED PARCEL SVC INC. COM 911312106 420863 3907013 SH SOLE 494987 0 3412026 UNITED TECHNOLOGIES CORP. COM 913017109 139304 1358400 SH SOLE 56000 0 1302400 UNIVERSAL DISPLAY CORP COM 91347P105 77439 1142175 SH SOLE 737700 0 404475 US BANCORP DEL COM 902973304 200968 4983100 SH SOLE 250150 0 4732950 V F CORP COM 918204108 78252 1272600 SH SOLE 165000 0 1107600 VISA COM 92826C839 510434 6881950 SH SOLE 2269606 0 4612344 VMWARE COM 928563402 107853 1884887 SH SOLE 961487 0 923400 WATERS CORP COM 941848103 88422 628667 SH SOLE 177820 0 450847 WELLS FARGO & CO. COM 949746101 871779 18419166 SH SOLE 4107281 0 14311885 WESTERN DIGITAL CORP COM 958102105 61099 1292824 SH SOLE 359445 0 933379 WHIRLPOOL CP COM 963320106 14431 86600 SH SOLE 0 0 86600 WORKDAY COM 98138H101 747 10000 SH SOLE 0 0 10000 XENCOR COM 98401F105 98613 5192895 SH SOLE 3998800 0 1194095 XENOPORT COM 98411C100 521 74000 SH SOLE 74000 0 0 YAHOO! INC. COM 984332106 236642 6300380 SH SOLE 3154880 0 3145500 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 56001 465200 SH SOLE 53200 0 412000