0001104659-16-156575.txt : 20161114 0001104659-16-156575.hdr.sgml : 20161111 20161114090742 ACCESSION NUMBER: 0001104659-16-156575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991033 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 09-30-2016 09-30-2016 false PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD. 11TH FLOOR PASADENA CA 91105
13F HOLDINGS REPORT 028-01469 N
Karen Chen Director of Compliance & Reporting 626-304-9222 Karen Chen Pasadena CA 11-14-2016 0 273 100196956 false
INFORMATION TABLE 2 a16-21331_1informationtable.xml INFORMATION TABLE A10 NETWORKS COM 002121101 374 35000 SH SOLE 35000 0 0 AARON'S INC COM 002535300 1881 74000 SH SOLE 30000 0 44000 ABAXIS COM 002567105 119913 2323000 SH SOLE 2147000 0 176000 ABBOTT LABORATORIES COM 002824100 664828 15720699 SH SOLE 5007706 0 10712993 ABBVIE INC. COM 00287Y109 60159 953845 SH SOLE 342145 0 611700 ABIOMED INC. COM 003654100 605431 4708590 SH SOLE 3994673 0 713917 ACCURAY INC. COM 004397105 47734 7493600 SH SOLE 6583100 0 910500 ACTIVISION BLIZZARD COM 00507V109 418555 9448200 SH SOLE 1931250 0 7516950 ADOBE SYS INC COM 00724F101 3048207 28083724 SH SOLE 4868220 0 23215504 ADVERUM BIOTECHNOLOGIES COM 00773U108 1752 426300 SH SOLE 387400 0 38900 AECOM COM 00766T100 218250 7341075 SH SOLE 3928325 0 3412750 AGILENT TECHNOLOGIES COM 00846U101 220453 4681530 SH SOLE 2468410 0 2213120 AIR CANADA CL A COM 008911877 1213 150100 SH SOLE 0 0 150100 AIRBUS GROUP COM 004012250 1167832 19297848 SH SOLE 2786500 0 16511348 ALASKA AIRGROUP INC. COM 011659109 475248 7216035 SH SOLE 1000600 0 6215435 ALIBABA GROUP HOLDING COM 01609W102 1626934 15378905 SH SOLE 3395400 0 11983505 ALKERMES COM G01767105 148312 3153560 SH SOLE 2217750 0 935810 ALLEGIANT TRAVEL CO COM 01748X102 5481 41500 SH SOLE 22700 0 18800 ALPHABET INC CLASS A COM 02079k305 1961816 2439888 SH SOLE 434472 0 2005416 ALPHABET INC CLASS C COM 02079k107 1875869 2413345 SH SOLE 413133 0 2000212 AMAZON.COM INC COM 023135106 243856 291238 SH SOLE 4300 0 286938 AMERICAN AIRLINES GROUP COM 02376R102 1621648 44295226 SH SOLE 17117051 0 27178175 AMERICAN EXPRESS CO. COM 025816109 36804 574700 SH SOLE 84400 0 490300 AMGEN INC. COM 031162100 4430566 26560551 SH SOLE 4160994 0 22399557 ANALOG DEVICES COM 032654105 273650 4245930 SH SOLE 1111950 0 3133980 APPLE INC COM 037833100 115503 1021700 SH SOLE 0 0 1021700 APPLIED MATERIALS COM 038222105 176449 5852355 SH SOLE 2477000 0 3375355 ARBUTUS BIOPHARMA CORP COM 03879J100 13312 3869800 SH SOLE 3869800 0 0 ARISTA NETWORKS COM 040413106 706 8300 SH SOLE 4100 0 4200 ASCENA RETAIL GROUP COM 04351G101 55252 9884100 SH SOLE 8528600 0 1355500 ASML HOLDING NV COM N07059210 216496 1975688 SH SOLE 478924 0 1496764 ASTRAZENECA COM 046353108 568916 17313325 SH SOLE 4008300 0 13305025 AT&T INC. COM 00206R102 631116 15540897 SH SOLE 1304115 0 14236782 AUTOZONE INC. COM 053332102 18267 23775 SH SOLE 0 0 23775 AVIS BUDGET GROUP COM 053774105 17451 510100 SH SOLE 430100 0 80000 AXCELIS TECHNOLOGIES COM 054540208 46285 3485300 SH SOLE 2907500 0 577800 AXOVANT SCIENCES COM G0750W104 10371 740802 SH SOLE 423600 0 317202 BARRACUDA NETWORKS INC COM 068323104 21021 825000 SH SOLE 725000 0 100000 BED BATH & BEYOND INC. COM 075896100 174822 4055256 SH SOLE 541073 0 3514183 BIOGEN INC. COM 09062X103 4912663 15693905 SH SOLE 2113237 0 13580668 BIOMARIN PHARMA COM 09061G101 657644 7108129 SH SOLE 1674095 0 5434034 BLACKBERRY LTD COM 09228F103 601361 75358507 SH SOLE 44368850 0 30989657 BLUE BUFFALO COM 09531U102 14909 627500 SH SOLE 271300 0 356200 BOEING CO. COM 097023105 141653 1075250 SH SOLE 88550 0 986700 BOOT BARN HOLDINGS COM 099406100 20160 1771489 SH SOLE 1771489 0 0 BOSTON SCIENTIFIC CORP COM 101137107 994960 41805050 SH SOLE 3350021 0 38455029 BROCADE COMM SYS COM 111621306 3090 334747 SH SOLE 334747 0 0 CABELA'S COM 126804301 1263 23000 SH SOLE 0 0 23000 CABOT CORP COM 127055101 6551 125000 SH SOLE 0 0 125000 CABOT OIL & GAS CORP COM 127097103 69683 2700900 SH SOLE 545400 0 2155500 CARMAX INC. COM 143130102 1002967 18799750 SH SOLE 8527850 0 10271900 CARNIVAL CORP COM 143658300 1062333 21760205 SH SOLE 6874362 0 14885843 CARTER'S COM 146229109 4185 48270 SH SOLE 0 0 48270 CATERPILLAR INC DEL COM 149123101 554950 6251551 SH SOLE 1089210 0 5162341 CELANESE CORP COM 150870103 52456 788100 SH SOLE 50000 0 738100 CEPHEID COM 15670R107 123105 2336400 SH SOLE 2109800 0 226600 CERNER CORP COM 156782104 1235 20000 SH SOLE 0 0 20000 CERUS CORP COM 157085101 48438 7800000 SH SOLE 7800000 0 0 CH ROBINSON WORLDWIDE COM 12541W209 42733 606479 SH SOLE 147129 0 459350 CHARLES RIVER LAB COM 159864107 75811 909660 SH SOLE 391660 0 518000 CHARTER COMMUNICATIONS COM 16119P108 43978 162900 SH SOLE 0 0 162900 CHEGG INC COM 163092109 79607 11228128 SH SOLE 8618500 0 2609628 CHICAGO BRIDGE & IRON COM 167250109 3364 120000 SH SOLE 0 0 120000 CHUBB LIMITED COM H1467J104 7591 60411 SH SOLE 0 0 60411 CIENA CORP COM 171779309 11318 519170 SH SOLE 13956 0 505214 CIRCOR CORP COM 17273K109 21990 369200 SH SOLE 336000 0 33200 CISCO SYSTEMS INC COM 17275R102 876303 27626190 SH SOLE 7868325 0 19757865 CNA FINL CORP COM 126117100 14394 418300 SH SOLE 267800 0 150500 COMCAST CORP CABLE COM 20030N101 72656 1095200 SH SOLE 221000 0 874200 COMERICA COM 200340107 2532 53500 SH SOLE 0 0 53500 COMSCORE COM 20564W105 170693 5567295 SH SOLE 4664123 0 903172 CONSTELLIUM N.V. COM N22035104 11514 1599200 SH SOLE 832100 0 767100 CONTROLADORA VUELA COMPANIA DE COM 21240E105 2122 122000 SH SOLE 21000 0 101000 CORNING INC COM 219350105 444263 18784900 SH SOLE 2498750 0 16286150 COVANTA HOLDINGS CORP COM 22282E102 2616 170000 SH SOLE 0 0 170000 CRAY INC COM 225223304 8031 341150 SH SOLE 267350 0 73800 CREE INC. COM 225447101 228482 8883441 SH SOLE 3984081 0 4899360 CROWN HOLDINGS INC. COM 228368106 5823 102000 SH SOLE 2000 0 100000 CSX CORP. COM 126408103 152007 4983850 SH SOLE 824225 0 4159625 CURTISS WRIGHT COM 231561101 120484 1322400 SH SOLE 673400 0 649000 CVS HEALTH CORP COM 126650100 310814 3492690 SH SOLE 657060 0 2835630 DEERE & CO COM 244199105 460525 5395719 SH SOLE 1475919 0 3919800 DELL TECHNOLOGIES INC COM 24703L103 187535 3923316 SH SOLE 862875 0 3060441 DELTA AIR LINES DEL COM 247361702 783994 19918540 SH SOLE 6473100 0 13445440 DESCARTES SYS GRP INC COM 249906108 105243 4890490 SH SOLE 203390 0 4687100 DEXTERA SURGICAL INC COM 252366109 1137 601350 SH SOLE 531550 0 69800 DHX MEDIA CL B COM 00BRF12P5 7190 1365400 SH SOLE 1365400 0 0 DIEBOLD COM 253651103 19088 770000 SH SOLE 675000 0 95000 DIGIMARC COM 25381B101 11658 304000 SH SOLE 294000 0 10000 DISCOVER FIN SVCS COM 254709108 306982 5428500 SH SOLE 2531500 0 2897000 DISNEY WALT CO. COM 254687106 530184 5709499 SH SOLE 608750 0 5100749 DOW CHEMICAL CO. COM 260543103 81439 1571275 SH SOLE 728000 0 843275 DU PONT E.I. DE NEMOURS COM 263534109 31911 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 346126 11886200 SH SOLE 7248800 0 4637400 EBAY INC. COM 278642103 281147 8545500 SH SOLE 4092800 0 4452700 EDWARDS LIFE COM 28176E108 67514 560000 SH SOLE 0 0 560000 ELECTRONIC ARTS INC. COM 285512109 120743 1413850 SH SOLE 513650 0 900200 ELLIE MAE COM 28849P100 367608 3491050 SH SOLE 3237900 0 253150 ENSCO PLC COM G3157S106 1218 143340 SH SOLE 0 0 143340 ENTEGRIS INC COM 29362U104 88838 5099759 SH SOLE 438225 0 4661534 EOG RESOURCES INC. COM 26875P101 214599 2219000 SH SOLE 168975 0 2050025 EPIZYME COM 29428V104 64209 6525327 SH SOLE 5988127 0 537200 ERICSSON COM 294821608 574951 79743604 SH SOLE 23823800 0 55919804 ESTERLINE TECHNOLOGIES COM 297425100 8618 113331 SH SOLE 47700 0 65631 EXACT SCIENCES CORP COM 30063p105 83403 4491300 SH SOLE 3775000 0 716300 EXPEDITORS INTL OF WASH COM 302130109 35775 694400 SH SOLE 0 0 694400 EXXON MOBIL CORP. COM 30231G102 67687 775512 SH SOLE 95000 0 680512 F5 NETWORKS INC COM 315616102 14991 120275 SH SOLE 53100 0 67175 FARO TECHNOLOGIES INC. COM 311642102 65537 1823000 SH SOLE 1530322 0 292678 FEDEX CORP COM 31428X106 2764673 15827070 SH SOLE 2080123 0 13746947 FLEX PHARMA COM 33938A105 10100 857359 SH SOLE 549259 0 308100 FLEXTRONICS LTD COM Y2573F102 693444 50913657 SH SOLE 19236547 0 31677110 FLUIDIGM CORP. COM 34385P108 34165 4265332 SH SOLE 2885732 0 1379600 FORMFACTOR INC COM 346375108 91393 8423318 SH SOLE 2007118 0 6416200 FRANCESCA'S HOLDINGS COM 351793104 1933 125300 SH SOLE 20300 0 105000 FRANK'S INTERNATIONAL COM N33462107 2350 180800 SH SOLE 70000 0 110800 GARMIN LIMITED COM H2906T109 35818 744500 SH SOLE 348000 0 396500 GILDAN ACTIVEWEAR COM 375916103 72776 2603800 SH SOLE 871800 0 1732000 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 47835 1109085 SH SOLE 481085 0 628000 GREIF CL A COM 397624107 9442 190400 SH SOLE 65000 0 125400 GREIF CL B COM 397624206 2242 37000 SH SOLE 0 0 37000 GUIDANCE SOFTWARE COM 401692108 27309 4582115 SH SOLE 3000915 0 1581200 HAWAIIAN HOLDINGS INC. COM 419879101 30253 622500 SH SOLE 602500 0 20000 HERC HOLDINGS INC COM 42704L104 10787 320092 SH SOLE 62886 0 257206 HERTZ GLOBAL HLDS COM 42806J106 41966 1044980 SH SOLE 183660 0 861320 HEWLETT PACKARD ENTERPRISE COM 42824C109 1275403 56061655 SH SOLE 14833796 0 41227859 HILTON WORLDWIDE HOLDINGS COM 43300A104 23854 1040300 SH SOLE 0 0 1040300 HONEYWELL INTL. INC. COM 438516106 551779 4732645 SH SOLE 436905 0 4295740 HP INC. COM 40434L105 959157 61761530 SH SOLE 16096196 0 45665334 HUBSPOT INC COM 443573100 29732 516000 SH SOLE 501000 0 15000 IDEX CORP COM 45167R104 112679 1204220 SH SOLE 341600 0 862620 ILLUMINA INC COM 452327109 378429 2083170 SH SOLE 639680 0 1443490 IMAX CORP. COM 45245E109 12031 415300 SH SOLE 240000 0 175300 IMMUNOGEN COM 45253H101 25779 9619122 SH SOLE 7728450 0 1890672 INSULET CORP. COM 45784P101 212052 5179572 SH SOLE 4786377 0 393195 INTEL CORP COM 458140100 1186563 31432144 SH SOLE 5999992 0 25432152 INTUIT INC COM 461202103 723222 6574150 SH SOLE 884175 0 5689975 IROBOT CORP COM 462726100 5278 120000 SH SOLE 105000 0 15000 JABIL CIRCUIT COM 466313103 86941 3984475 SH SOLE 2150475 0 1834000 JACOBS ENGR GROUP DEL COM 469814107 397999 7695272 SH SOLE 3699538 0 3995734 JET BLUE AIRWAYS COM 477143101 346098 20075314 SH SOLE 9936551 0 10138763 JOHNSON & JOHNSON COM 478160104 297616 2519397 SH SOLE 794752 0 1724645 JOHNSON CONTROLS INC. COM G51502105 57195 1229200 SH SOLE 220500 0 1008700 JPMORGAN CHASE & CO. COM 46625H100 1562422 23463307 SH SOLE 6707982 0 16755325 KELLOGG CO. COM 487836108 5423 70000 SH SOLE 70000 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 213249 6729227 SH SOLE 4150677 0 2578550 KIRBY CORP. COM 497266106 38778 623845 SH SOLE 389129 0 234716 KLA-TENCOR CORP. COM 482480100 932964 13383496 SH SOLE 3181000 0 10202496 L BRANDS INC. COM 501797104 1114991 15755136 SH SOLE 3929902 0 11825234 LAS VEGAS SANDS CORP. COM 517834107 143993 2502481 SH SOLE 1161381 0 1341100 LILLY ELI & CO COM 532457108 4530601 56449048 SH SOLE 11872952 0 44576096 LIONSGATE ENTERTAINMENT COM 535919203 69665 3485000 SH SOLE 3325000 0 160000 LOWES COS INC COM 548661107 67105 929300 SH SOLE 0 0 929300 LYONDELLBASELL INDUSTRIES COM N53745100 6784 84100 SH SOLE 25000 0 59100 MARKETAXESS HLDGS INC. COM 57060D108 166156 1003420 SH SOLE 912220 0 91200 MARRIOTT INTERNATIONAL COM 571903202 26057 387000 SH SOLE 6700 0 380300 MARRONE BIO INNOVATIONS COM 57165B106 5024 2921000 SH SOLE 2390400 0 530600 MARSH & MCLENNAN COS. COM 571748102 822488 12230310 SH SOLE 1999992 0 10230318 MASTERCARD INC CL A COM 57636Q104 5506 54100 SH SOLE 0 0 54100 MATSON INC. COM 57686G105 7966 199761 SH SOLE 199761 0 0 MCDONALDS CORP. COM 580135101 1154 10000 SH SOLE 10000 0 0 MEDTRONIC PLC COM G5960L103 1251303 14482669 SH SOLE 2053620 0 12429049 MERCK & COMPANY COM 58933Y105 185002 2964300 SH SOLE 2569500 0 394800 MERCURY GENERAL CORP COM 589400100 15446 281600 SH SOLE 281600 0 0 MGM RESORTS INTL COM 552953101 14316 550000 SH SOLE 250000 0 300000 MICRON TECHNOLOGY INC COM 595112103 1104727 62133100 SH SOLE 16199900 0 45933200 MICROSOFT CORP. COM 594918104 3255504 56519174 SH SOLE 8657446 0 47861728 MINDBODY INC COM 60255W105 11440 581877 SH SOLE 521377 0 60500 MOBILEYE N.V. COM N51488117 5919 139031 SH SOLE 21600 0 117431 MOMENTA PHARMACEUTICALS COM 60877T100 32029 2739900 SH SOLE 2370583 0 369317 MONSANTO CO. COM 61166W101 1141864 11172833 SH SOLE 1512389 0 9660444 NATIONAL OILWELL VARCO COM 637071101 44668 1215795 SH SOLE 296650 0 919145 NCI BUILDING SYSTEMS COM 628852204 9629 660000 SH SOLE 595000 0 65000 NEKTAR THERAPEUTICS COM 640268108 343714 20006621 SH SOLE 17709386 0 2297235 NETAPP INC. COM 64110D104 1497074 41794351 SH SOLE 13302876 0 28491475 NEUSTAR COM 64126X201 194684 7321711 SH SOLE 5203644 0 2118067 NEWELL BRANDS INC COM 651229106 37218 706760 SH SOLE 0 0 706760 NIMBLE STORAGE COM 65440R101 3201 362500 SH SOLE 362500 0 0 NN INC COM 629337106 25105 1375600 SH SOLE 1071746 0 303854 NOBLE ENERGY INC. COM 655044105 81952 2293000 SH SOLE 50200 0 2242800 NORFOLK SOUTHERN COM 655844108 28141 289938 SH SOLE 275000 0 14938 NORTHERN TRUST CORP COM 665859104 133356 1961400 SH SOLE 469800 0 1491600 NORWEGIAN CRUISE LINES COM G66721104 186942 4958675 SH SOLE 2923275 0 2035400 NOVADAQ TECHNOLOGIES COM 66987G102 65791 5686349 SH SOLE 5686349 0 0 NOVARTIS AG ADR COM 66987V109 1623215 20557433 SH SOLE 2546858 0 18010575 NUANCE COMMUNICATIONS COM 67020Y100 172865 11921699 SH SOLE 7101110 0 4820589 NUVASIVE INC. COM 670704105 57928 869000 SH SOLE 705000 0 164000 NVIDIA CORP. COM 67066G104 1730511 25255555 SH SOLE 4382180 0 20873375 OLLIE'S BARGAIN OUTLET HOLDING COM 681116109 3711 141600 SH SOLE 31600 0 110000 ONCOMED PHARMACEUTICALS COM 68234X102 14890 1302700 SH SOLE 1256800 0 45900 ORACLE CORP. COM 68389X105 290746 7401875 SH SOLE 342450 0 7059425 ORASURE TECHNOLOGIES COM 68554V108 16067 2015900 SH SOLE 1891900 0 124000 OSI SYSTEMS COM 671044105 21379 327000 SH SOLE 313000 0 14000 PAYPAL HOLDINGS INC COM 70450Y103 199233 4862900 SH SOLE 1994200 0 2868700 PENNEY J C INC COM 708160106 7835 849800 SH SOLE 0 0 849800 PENTAIR PLC COM G7S00T104 111868 1741400 SH SOLE 144500 0 1596900 PENUMBRA COM 70975L107 6011 79100 SH SOLE 23200 0 55900 PEPSICO INC COM 713448108 48946 450000 SH SOLE 150000 0 300000 PERKIN ELMER COM 714046109 195068 3476530 SH SOLE 1910730 0 1565800 PETRO BRASIL ADR Pref A COM 71654V101 5664 681600 SH SOLE 0 0 681600 PETROLEO BRASILEIRO ADR COM 71654V408 3929 421100 SH SOLE 0 0 421100 PFENEX INC COM 717071104 21525 2405000 SH SOLE 2330000 0 75000 PLANTRONICS INC NEW COM 727493108 255807 4923150 SH SOLE 82500 0 4840650 POST HOLDINGS COM 737446104 926 12000 SH SOLE 12000 0 0 POTASH CORP SASK INC COM 73755L107 84812 5196800 SH SOLE 244400 0 4952400 PRAXAIR INC. COM 74005P104 188817 1562670 SH SOLE 289270 0 1273400 PROGRESSIVE CORP. COM 743315103 311319 9883150 SH SOLE 2401825 0 7481325 PUBLIC SVC ENTERPRISE GRP COM 744573106 15592 372379 SH SOLE 372379 0 0 QIAGEN N.V. COM N72482107 534362 19473847 SH SOLE 9567720 0 9906127 QUALCOMM INCORP. COM 747525103 1163168 16980554 SH SOLE 3765865 0 13214689 RAMBUS INC DEL COM COM 750917106 111381 8910472 SH SOLE 827213 0 8083259 RANGE RESOURCES COM 75281A109 10152 262000 SH SOLE 137000 0 125000 REPUBLIC SVCS INC COM 760759100 19803 392535 SH SOLE 107000 0 285535 REX ENERGY CORP COM 761565100 2128 3645000 SH SOLE 2700000 0 945000 RITCHIE BROS AUCTION COM 767744105 225553 6431505 SH SOLE 2702420 0 3729085 ROCHE HOLDING AG-CHF COM 007110388 2477028 9982115 SH SOLE 1690948 0 8291167 ROCKWELL AUTOMATION COM 773903109 115594 944860 SH SOLE 71440 0 873420 ROSS STORES INC COM 778296103 954861 14850100 SH SOLE 2831000 0 12019100 ROYAL CARIBBEAN COM V7780T103 790281 10544105 SH SOLE 4178672 0 6365433 SAFRAN COM 00B058TZ6 115126 1600400 SH SOLE 183100 0 1417300 SALESFORCE.COM COM 79466L302 46872 657110 SH SOLE 0 0 657110 SANOFI COM 80105N105 77801 2037207 SH SOLE 364000 0 1673207 SCHLUMBERGER LTD COM 806857108 356015 4527153 SH SOLE 706342 0 3820811 SCHWAB CHARLES CORP COM 808513105 1662393 52657350 SH SOLE 11552671 0 41104679 SCHWEITZER-MAUDUIT COM 808541106 6941 180000 SH SOLE 180000 0 0 SEATTLE GENETICS COM 812578102 724827 13420237 SH SOLE 9969062 0 3451175 SERVICESOURCE COM 81763U100 62943 12898236 SH SOLE 8546150 0 4352086 SHUTTERFLY COM 82568P304 240040 5377232 SH SOLE 4597827 0 779405 SIEMENS COM 005727973 49601 423500 SH SOLE 30000 0 393500 SONY CORP ADR NEW COM 835699307 1473317 44363650 SH SOLE 18971900 0 25391750 SOUTHWEST AIRLS CO COM 844741108 2817233 72441062 SH SOLE 12868206 0 59572856 SOUTHWESTERN ENERGY CO COM 845467109 89249 6448625 SH SOLE 2293100 0 4155525 SPIRIT AIRLINES COM 848577102 39707 933624 SH SOLE 477500 0 456124 SPRINT CORP. COM 85207U105 240890 36333300 SH SOLE 23799300 0 12534000 STRATASYS LTD COM M85548101 108894 4520300 SH SOLE 4170300 0 350000 STRYKER CORP. COM 863667101 26588 228400 SH SOLE 2000 0 226400 TASER INTERNATIONAL INC COM 87651B104 6723 235000 SH SOLE 160000 0 75000 TERADYNE COM 880770102 53535 2480775 SH SOLE 864950 0 1615825 TERRAVIA HLDGS INC COM 88105A106 31888 11595609 SH SOLE 9439388 0 2156221 TESLA MOTORS COM 88160R101 208027 1019590 SH SOLE 310290 0 709300 TEXAS INSTRS. INC. COM 882508104 3319042 47293276 SH SOLE 6871595 0 40421681 TEXTRON INC. COM 883203101 41141 1035000 SH SOLE 16200 0 1018800 THE CME GROUP COM 12572Q105 202937 1941613 SH SOLE 761763 0 1179850 THE RUBICON PROJECT COM 78112V102 28292 3416926 SH SOLE 3102726 0 314200 THERMO FISHER SCIENTIFIC COM 883556102 827887 5204870 SH SOLE 1142760 0 4062110 TJX COS INC NEW COM 872540109 918313 12280196 SH SOLE 703500 0 11576696 TRANSDIGM GROUP COM 893641100 4539 15700 SH SOLE 400 0 15300 TRANSOCEAN LTD COM H8817H100 170965 16038007 SH SOLE 4175432 0 11862575 TRAVELERS COMPANIES INC. COM 89417E109 37962 331400 SH SOLE 0 0 331400 TRIBUNE MEDIA COMPANY COM 896047503 244743 6701620 SH SOLE 4260570 0 2441050 TRIMBLE INC COM 896239100 352211 12332302 SH SOLE 4081288 0 8251014 TRONC INC COM 89703P107 59939 3550868 SH SOLE 3249968 0 300900 TUESDAY MORNING CORP. COM 899035505 23429 3917885 SH SOLE 2618485 0 1299400 TWILIO COM 90138f102 251 3900 SH SOLE 3900 0 0 TYSON FOODS COM 902494103 34430 461100 SH SOLE 370000 0 91100 UNION PACIFIC CORP. COM 907818108 460381 4720400 SH SOLE 107325 0 4613075 UNITED CONTL HLDGS INC COM 910047109 1041144 19842651 SH SOLE 6615224 0 13227427 UNITED PARCEL SVC INC. COM 911312106 433417 3963213 SH SOLE 724087 0 3239126 UNITED TECHNOLOGIES CORP. COM 913017109 142982 1407300 SH SOLE 56000 0 1351300 UNIVERSAL DISPLAY CORP COM 91347P105 57653 1038600 SH SOLE 750200 0 288400 US BANCORP DEL COM 902973304 216970 5058750 SH SOLE 368300 0 4690450 V F CORP COM 918204108 70365 1255400 SH SOLE 165000 0 1090400 VISA COM 92826C839 499090 6034950 SH SOLE 1983631 0 4051319 VMWARE COM 928563402 135478 1847012 SH SOLE 966862 0 880150 WATERS CORP COM 941848103 77420 488487 SH SOLE 121220 0 367267 WELLS FARGO & CO. COM 949746101 809962 18291827 SH SOLE 4363177 0 13928650 WESTERN DIGITAL CORP COM 958102105 68868 1177828 SH SOLE 355066 0 822762 WHIRLPOOL CP COM 963320106 12827 79100 SH SOLE 5000 0 74100 WORKDAY COM 98138H101 917 10000 SH SOLE 0 0 10000 XENCOR COM 98401F105 127289 5197595 SH SOLE 3999500 0 1198095 YAHOO! INC. COM 984332106 271124 6290580 SH SOLE 3204480 0 3086100 ZIMMER BIOMET HOLDINGS COM 98956P102 58808 452300 SH SOLE 102300 0 350000