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