0001104659-15-059497.txt : 20150813 0001104659-15-059497.hdr.sgml : 20150813 20150813141428 ACCESSION NUMBER: 0001104659-15-059497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050079 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 06-30-2015 06-30-2015 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 08-12-2015 0 261 101668930 false
INFORMATION TABLE 2 a15-17535_1informationtable.xml INFORMATION TABLE A10 NETWORKS COM 002121101 580 90000 SH SOLE 90000 0 0 ABAXIS COM 002567105 120721 2345000 SH SOLE 2143000 0 202000 ABBOTT LABORATORIES COM 002824100 870547 17737310 SH SOLE 5178045 0 12559265 ABBVIE INC. COM 00287Y109 188086 2799320 SH SOLE 1054870 0 1744450 ABIOMED INC. COM 003654100 372564 5668090 SH SOLE 4575173 0 1092917 ACCURAY INC. COM 004397105 57989 8603700 SH SOLE 7398500 0 1205200 ACTIVISION BLIZZARD COM 00507V109 263280 10874825 SH SOLE 2012125 0 8862700 ADOBE SYS INC COM 00724F101 2971759 36683855 SH SOLE 5909822 0 30774033 AECOM COM 00766T100 159469 4820720 SH SOLE 1637975 0 3182745 AFFYMETRIX INC. COM 00826T108 120281 11014740 SH SOLE 7593240 0 3421500 AGILENT TECHNOLOGIES COM 00846U101 220893 5725575 SH SOLE 2601405 0 3124170 AIRBUS GROUP COM 004012250 1189937 18355017 SH SOLE 2532900 0 15822117 ALASKA AIRGROUP INC. COM 011659109 506368 7859200 SH SOLE 867600 0 6991600 ALIBABA GROUP HOLDING COM 01609W102 585882 7121455 SH SOLE 1464450 0 5657005 ALLEGIANT TRAVEL CO COM 01748X102 7667 43100 SH SOLE 24300 0 18800 ALTERA CORP. COM 021441100 691190 13499807 SH SOLE 4603850 0 8895957 AMAZON.COM INC COM 023135106 120881 278470 SH SOLE 0 0 278470 AMERICAN AIRLINES GROUP COM 02376R102 661061 16553420 SH SOLE 7042160 0 9511260 AMERICAN EXPRESS CO. COM 025816109 44821 576700 SH SOLE 77000 0 499700 AMGEN INC. COM 031162100 4813111 31351688 SH SOLE 4329001 0 27022687 ANALOG DEVICES COM 032654105 293635 4574815 SH SOLE 1089805 0 3485010 APPLE INC COM 037833100 129695 1034000 SH SOLE 0 0 1034000 APPLIED MATERIALS COM 038222105 111637 5808355 SH SOLE 1938800 0 3869555 ARISTA NETWORKS COM 040413106 4005 49000 SH SOLE 14700 0 34300 ASCENA RETAIL GROUP COM 04351G101 169402 10168200 SH SOLE 8493000 0 1675200 ASML HOLDING NV COM N07059210 345626 3319178 SH SOLE 523357 0 2795821 AUDIENCE COM 05070J102 14323 2929074 SH SOLE 1805223 0 1123851 AVALANCHE BIOTECHNOLOGIES INC. COM 05337G107 1109 68300 SH SOLE 57700 0 10600 AVIS BUDGET GROUP COM 053774105 6392 145000 SH SOLE 145000 0 0 AXCELIS TECHNOLOGIES COM 054540109 36532 12342000 SH SOLE 11200000 0 1142000 AXOVANT SCIENCES COM G0750W104 10190 500000 SH SOLE 161500 0 338500 BED BATH & BEYOND INC. COM 075896100 307848 4462856 SH SOLE 562673 0 3900183 BIOGEN INC. COM 09062X103 6665632 16501541 SH SOLE 1761250 0 14740291 BIOMARIN PHARMA COM 09061G101 1093248 7992749 SH SOLE 1830435 0 6162314 BLACKBERRY LTD COM 09228F103 558696 68300207 SH SOLE 36219950 0 32080257 BOEING CO. COM 097023105 293566 2116250 SH SOLE 302900 0 1813350 BOOT BARN HOLDINGS COM 099406100 432 13500 SH SOLE 13500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 815927 46097564 SH SOLE 3379735 0 42717829 BOULDER BRANDS INC. COM 101405108 58696 8457700 SH SOLE 7422300 0 1035400 BROADCOM CORP COM 111320107 189478 3679900 SH SOLE 680000 0 2999900 BROCADE COMM SYS COM 111621306 10692 900000 SH SOLE 0 0 900000 CABOT CORP COM 127055101 3729 100000 SH SOLE 0 0 100000 CABOT OIL & GAS CORP COM 127097103 84786 2688200 SH SOLE 520400 0 2167800 CAMERON INTL CORP. COM 13342B105 26195 500200 SH SOLE 200400 0 299800 CANADIAN PACIFIC RAILWAY COM 13645T100 2721 16980 SH SOLE 3550 0 13430 CARDICA INC COM 14141R101 3007 6013500 SH SOLE 5315500 0 698000 CARMAX INC. COM 143130102 886746 13392932 SH SOLE 4342462 0 9050470 CARNIVAL CORP COM 143658300 1181388 23919580 SH SOLE 7107337 0 16812243 CARTER'S COM 146229109 10404 97870 SH SOLE 0 0 97870 CATERPILLAR INC DEL COM 149123101 500404 5899595 SH SOLE 863824 0 5035771 CELANESE CORP COM 150870103 88491 1231100 SH SOLE 340000 0 891100 CEPHEID COM 15670R107 142791 2335100 SH SOLE 2005800 0 329300 CERNER CORP COM 156782104 1381 20000 SH SOLE 0 0 20000 CERUS CORP COM 157085101 38406 7400000 SH SOLE 7400000 0 0 CH ROBINSON WORLDWIDE COM 12541W209 212999 3413994 SH SOLE 629179 0 2784815 CHARLES RIVER LAB COM 159864107 114113 1622300 SH SOLE 790300 0 832000 CHEGG INC COM 163092109 73213 9338372 SH SOLE 8573500 0 764872 CHICAGO BRIDGE & IRON COM 167250109 6005 120000 SH SOLE 0 0 120000 CHUBB CORP. COM 171232101 428054 4499200 SH SOLE 470050 0 4029150 CIENA CORP COM 171779309 14925 630269 SH SOLE 17613 0 612656 CIRCOR CORP COM 17273K109 22003 403500 SH SOLE 345500 0 58000 CISCO SYSTEMS INC COM 17275R102 710073 25858464 SH SOLE 6026175 0 19832289 COMERICA COM 200340107 17254 336200 SH SOLE 266700 0 69500 COMSCORE COM 20564W105 206107 3869832 SH SOLE 3203660 0 666172 CONSTELLIUM N.V. COM N22035104 23832 2014500 SH SOLE 768400 0 1246100 CONTROLADORA VUELA COMPANIA DE COM 21240E105 1875 157000 SH SOLE 16000 0 141000 CORNING INC COM 219350105 391923 19864300 SH SOLE 2559550 0 17304750 CRAY INC COM 225223304 56731 1922425 SH SOLE 1207550 0 714875 CREE INC. COM 225447101 262907 10100141 SH SOLE 4264681 0 5835460 CROWN HOLDINGS INC. COM 228368106 5519 104300 SH SOLE 2700 0 101600 CSX CORP. COM 126408103 150462 4608325 SH SOLE 691750 0 3916575 CURTISS WRIGHT COM 231561101 91944 1269250 SH SOLE 603000 0 666250 CVS HEALTH CORP COM 126650100 377852 3602710 SH SOLE 561650 0 3041060 DEERE & CO COM 244199105 302973 3121819 SH SOLE 433169 0 2688650 DELTA AIR LINES DEL COM 247361702 782970 19059645 SH SOLE 5982265 0 13077380 DESCARTES SYS GRP INC COM 249906108 79658 4963090 SH SOLE 285190 0 4677900 DIEBOLD COM 253651103 19670 562000 SH SOLE 485000 0 77000 DIRECTV COM STK COM 25490A309 1155934 12457523 SH SOLE 1001729 0 11455794 DISCOVER FIN SVCS COM 254709108 122373 2123800 SH SOLE 676500 0 1447300 DISNEY WALT CO. COM 254687106 873930 7656649 SH SOLE 729850 0 6926799 DOW CHEMICAL CO. COM 260543103 88012 1720000 SH SOLE 783425 0 936575 DREAM WORKS ANIMATION COM 26153C103 305908 11596200 SH SOLE 8457500 0 3138700 DU PONT E.I. DE NEMOURS COM 263534109 31073 485900 SH SOLE 191700 0 294200 DYAX CORP. COM 26746E103 281373 10617860 SH SOLE 7774720 0 2843140 E TRADE FINANCIAL COM 269246401 152844 5103300 SH SOLE 3732500 0 1370800 EBAY INC. COM 278642103 420252 6976300 SH SOLE 2454700 0 4521600 EDWARDS LIFE COM 28176E108 39880 280000 SH SOLE 0 0 280000 ELECTRONIC ARTS INC. COM 285512109 135477 2037250 SH SOLE 679500 0 1357750 ELLIE MAE COM 28849P100 274362 3931245 SH SOLE 3557800 0 373445 EMC CORP/MASS COM 268648102 950775 36027839 SH SOLE 6778206 0 29249633 ENCANA CORP. COM 292505104 6171 560000 SH SOLE 0 0 560000 ENSCO PLC COM G3157S106 3192 143340 SH SOLE 0 0 143340 ENTEGRIS INC COM 29362U104 76426 5245450 SH SOLE 526316 0 4719134 EOG RESOURCES INC. COM 26875P101 251886 2877050 SH SOLE 259775 0 2617275 EPIZYME COM 29428V104 144567 6023605 SH SOLE 5530205 0 493400 ERICSSON COM 294821608 733489 70257604 SH SOLE 20225300 0 50032304 ESTERLINE TECHNOLOGIES COM 297425100 10710 112331 SH SOLE 56700 0 55631 EXACT SCIENCE CORP COM 30063p105 78255 2631300 SH SOLE 2140000 0 491300 EXELON CORP COM 30161N101 4880 155300 SH SOLE 12700 0 142600 EXPEDITORS INTL OF WASH COM 302130109 54837 1189400 SH SOLE 170000 0 1019400 EXXON MOBIL CORP. COM 30231G102 65413 786212 SH SOLE 95000 0 691212 F5 NETWORKS INC COM 315616102 185154 1538465 SH SOLE 853260 0 685205 FARO TECHNOLOGIES INC. COM 311642102 79203 1696000 SH SOLE 1396322 0 299678 FEDEX CORP COM 31428X106 2582812 15157346 SH SOLE 1166639 0 13990707 FEI COMPANY COM 30241L109 83610 1008200 SH SOLE 377000 0 631200 FLEX PHARMA COM 33938A105 5611 326200 SH SOLE 122500 0 203700 FLEXTRONICS INTL LTD COM Y2573F102 595743 52674005 SH SOLE 18541772 0 34132233 FLUIDIGM CORP. COM 34385P108 98473 4069132 SH SOLE 2869432 0 1199700 FORMFACTOR INC COM 346375108 75651 8222918 SH SOLE 1796718 0 6426200 FRANCESCA'S HOLDINGS COM 351793104 1494 110900 SH SOLE 10200 0 100700 FRANK'S INTERNATIONAL COM N33462107 10238 543400 SH SOLE 195000 0 348400 GILDAN ACTIVEWEAR COM 375916103 124208 3736700 SH SOLE 1079600 0 2657100 GLAXOSMITHKLINE PLC (ADR) COM 37733W105 191398 4595385 SH SOLE 490985 0 4104400 GOOGLE CLASS A COM 38259P508 1452972 2690489 SH SOLE 430536 0 2259953 GOOGLE CLASS C COM 38259P706 1398957 2687665 SH SOLE 423686 0 2263979 GREIF CL A COM 397624107 7005 195400 SH SOLE 70000 0 125400 GREIF CL B COM 397624206 1701 42000 SH SOLE 5000 0 37000 GUIDANCE SOFTWARE COM 401692108 37706 4451707 SH SOLE 2867515 0 1584192 HAWAIIAN HOLDINGS INC. COM 419879101 17575 740000 SH SOLE 615000 0 125000 HERTZ GLOBAL HLDS COM 42805T105 80069 4418800 SH SOLE 692800 0 3726000 HEWLETT-PACKARD CO. COM 428236103 1273948 42450783 SH SOLE 7067176 0 35383607 HILTON WORLDWIDE HOLDINGS INC COM 43300A104 4022 146000 SH SOLE 0 0 146000 HONEYWELL INTL. INC. COM 438516106 563604 5527155 SH SOLE 470515 0 5056640 IDEX CORP COM 45167R104 114845 1461505 SH SOLE 392245 0 1069260 ILLUMINA INC COM 452327109 488995 2239397 SH SOLE 661480 0 1577917 IMMUNOGEN COM 45253H101 185034 12867483 SH SOLE 10598804 0 2268679 INSULET CORP. COM 45784P101 155959 5032572 SH SOLE 4630377 0 402195 INTEL CORP COM 458140100 980346 32232335 SH SOLE 6158242 0 26074093 INTUIT INC COM 461202103 853398 8468775 SH SOLE 992750 0 7476025 JABIL CIRCUIT COM 466313103 86697 4072200 SH SOLE 1922825 0 2149375 JACOBS ENGR GROUP DEL COM 469814107 295430 7273030 SH SOLE 2957944 0 4315086 JET BLUE AIRWAYS COM 477143101 452631 21803014 SH SOLE 10117251 0 11685763 JOHNSON & JOHNSON COM 478160104 1108154 11370350 SH SOLE 2132260 0 9238090 JPMORGAN CHASE & CO. COM 46625H100 465755 6873601 SH SOLE 3089510 0 3784091 KALOBIOS PHARMA COM 48344T100 2077 4327600 SH SOLE 1869100 0 2458500 KELLOGG CO. COM 487836108 4389 70000 SH SOLE 70000 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 178449 5721339 SH SOLE 3460289 0 2261050 KIRBY CORP. COM 497266106 53785 701600 SH SOLE 473250 0 228350 KLA-TENCOR CORP. COM 482480100 537883 9569161 SH SOLE 2145218 0 7423943 L BRANDS INC. COM 501797104 1827921 21321837 SH SOLE 4704725 0 16617112 LAS VEGAS SANDS CORP. COM 517834107 39427 750000 SH SOLE 0 0 750000 LILLY ELI & CO COM 532457108 5014379 60059630 SH SOLE 11168243 0 48891387 LYONDELLBASELL INDUSTRIES COM N53745100 8727 84300 SH SOLE 25000 0 59300 MARKETAXESS HLDGS INC. COM 57060D108 93087 1003420 SH SOLE 912220 0 91200 MARRONE BIO INNOVATIONS COM 57165B106 6419 3242100 SH SOLE 2442900 0 799200 MARSH & MCLENNAN COS. COM 571748102 1074496 18950551 SH SOLE 2641792 0 16308759 MASTERCARD INC CL A COM 57636Q104 90447 967550 SH SOLE 49000 0 918550 MATSON INC. COM 57686G105 11677 277761 SH SOLE 199761 0 78000 MEDTRONIC PLC COM G5960L103 1214951 16396096 SH SOLE 2171035 0 14225061 MERCK & COMPANY COM 58933Y105 116251 2042000 SH SOLE 1812000 0 230000 MERCURY GENERAL CORP COM 589400100 15671 281600 SH SOLE 281600 0 0 MICRON TECHNOLOGY INC COM 595112103 715614 37983749 SH SOLE 7122900 0 30860849 MICROSOFT CORP. COM 594918104 2773721 62824927 SH SOLE 8836942 0 53987985 MOBILEYE N.V. COM N51488117 17581 330650 SH SOLE 46419 0 284231 MOMENTA PHARMACEUTICALS COM 60877T100 61608 2700900 SH SOLE 2333883 0 367017 MONSANTO CO. COM 61166W101 1330976 12486877 SH SOLE 1546108 0 10940769 MOTOROLA SOLUTIONS INC COM 620076307 3320 57900 SH SOLE 0 0 57900 NATIONAL OILWELL VARCO COM 637071101 81716 1692545 SH SOLE 373500 0 1319045 NCI BUILDING SYSTEMS COM 628852204 8062 535000 SH SOLE 470000 0 65000 NEKTAR THERAPEUTICS COM 640268108 246533 19706886 SH SOLE 17398486 0 2308400 NETAPP INC. COM 64110D104 1236703 39185758 SH SOLE 11050583 0 28135175 NEUSTAR COM 64126X201 236776 8106007 SH SOLE 5372464 0 2733543 NEWELL RUBBERMAID INC COM 651229106 26231 638060 SH SOLE 60000 0 578060 NIMBLE STORAGE COM 65440R101 5685 202600 SH SOLE 202600 0 0 NN INC COM 629337106 19268 755000 SH SOLE 560000 0 195000 NOBLE ENERGY INC. COM 655044105 113051 2648800 SH SOLE 0 0 2648800 NORFOLK SOUTHERN COM 655844108 92687 1060980 SH SOLE 415425 0 645555 NORWEGIAN CRUISE LINES COM G66721104 193503 3452950 SH SOLE 2188650 0 1264300 NOVADAQ TECHNOLOGIES INC. COM 66987G102 59649 4925582 SH SOLE 4925582 0 0 NOVARTIS AG ADR COM 66987V109 2177037 22137858 SH SOLE 2415388 0 19722470 NUANCE COMMUNICATIONS COM 67020Y100 276771 15806438 SH SOLE 8279430 0 7527008 NUVASIVE INC. COM 670704105 42689 901000 SH SOLE 725000 0 176000 NVIDIA CORP. COM 67066G104 660562 32847415 SH SOLE 6743045 0 26104370 ONCOMED PHARMACEUTICALS COM 68234X102 4293 190800 SH SOLE 144100 0 46700 ORACLE CORP. COM 68389X105 384833 9549200 SH SOLE 400200 0 9149000 ORASURE TECHNOLOGIES COM 68554V108 10893 2020900 SH SOLE 1956900 0 64000 PENTAIR PLC COM G7S00T104 157512 2291081 SH SOLE 284500 0 2006581 PEPSICO INC COM 713448108 42003 450000 SH SOLE 150000 0 300000 PERKIN ELMER COM 714046109 182949 3475470 SH SOLE 1749854 0 1725616 PETRO BRASIL ADR Pref A COM 71654V101 5671 695000 SH SOLE 0 0 695000 PETROLEO BRASILEIRO ADR COM 71654V408 3891 430000 SH SOLE 0 0 430000 PFENEX INC COM 717071104 46005 2371388 SH SOLE 2298000 0 73388 PLANTRONICS INC NEW COM 727493108 276969 4918650 SH SOLE 0 0 4918650 POLYPORE INTERNATIONAL COM 73179V103 306025 5110640 SH SOLE 3910300 0 1200340 POST HOLDINGS COM 737446104 647 12000 SH SOLE 12000 0 0 POTASH CORP SASK INC COM 73755L107 250946 8102864 SH SOLE 692279 0 7410585 PRAXAIR INC. COM 74005P104 225767 1888470 SH SOLE 317470 0 1571000 PROGRESSIVE CORP. COM 743315103 323147 11611475 SH SOLE 2407750 0 9203725 PUBLIC SVC ENTERPRISE GRP COM 744573106 14627 372379 SH SOLE 372379 0 0 QIAGEN N.V. COM N72482107 562831 22703966 SH SOLE 10837401 0 11866565 QUALCOMM INCORP. COM 747525103 1064361 16994435 SH SOLE 3209745 0 13784690 QUIKSILVER COM 74838C106 3893 5899000 SH SOLE 5460000 0 439000 RAMBUS INC DEL COM COM 750917106 120146 8291622 SH SOLE 917463 0 7374159 RANGE RESOURCES COM 75281A109 17056 345400 SH SOLE 273600 0 71800 REPUBLIC SVCS INC COM 760759100 15039 383935 SH SOLE 100000 0 283935 REX ENERGY CORP COM 761565100 13958 2497000 SH SOLE 1790000 0 707000 RITCHIE BROS AUCTION COM 767744105 219710 7869280 SH SOLE 2738095 0 5131185 ROCHE HOLDING AG-CHF COM 007110388 2861745 10214899 SH SOLE 1588100 0 8626799 ROCKWELL AUTOMATION COM 773903109 307269 2465255 SH SOLE 295605 0 2169650 ROSS STORES INC COM 778296103 784881 16146500 SH SOLE 2875900 0 13270600 ROYAL CARIBBEAN COM V7780T103 402775 5118501 SH SOLE 2189101 0 2929400 SAFRAN COM 00B058TZ6 107252 1583900 SH SOLE 157600 0 1426300 SALESFORCE.COM COM 79466L302 22105 317460 SH SOLE 0 0 317460 SANDISK CORP COM 80004C101 606388 10415455 SH SOLE 3865315 0 6550140 SANOFI COM 80105N105 186057 3756457 SH SOLE 648850 0 3107607 SCHLUMBERGER LTD COM 806857108 410853 4766824 SH SOLE 644363 0 4122461 SCHWAB CHARLES CORP COM 808513105 1977628 60570527 SH SOLE 12747864 0 47822663 SCHWEITZER-MAUDUIT COM 808541106 19190 481200 SH SOLE 481200 0 0 SEATTLE GENETICS COM 812578102 575916 11899100 SH SOLE 8492700 0 3406400 SERVICESOURCE COM 81763U100 60242 11013101 SH SOLE 8454500 0 2558601 SHUTTERFLY COM 82568P304 265698 5557382 SH SOLE 4714227 0 843155 SMART TECHNOLOGIES INC A COM 83172R108 4393 4594346 SH SOLE 336042 0 4258304 SOLAZYME COM 83415T101 37593 11972209 SH SOLE 9080013 0 2892196 SONY CORP ADR NEW COM 835699307 1299304 45766250 SH SOLE 18517400 0 27248850 SOUTHWEST AIRLS CO COM 844741108 2574864 77813973 SH SOLE 12154821 0 65659152 SOUTHWESTERN ENERGY CO COM 845467109 72927 3208386 SH SOLE 864675 0 2343711 SPIRIT AIRLINES COM 848577102 49234 792824 SH SOLE 470500 0 322324 SPRINT CORP. COM 85207U105 91588 20085000 SH SOLE 15690000 0 4395000 STRATASYS LTD COM M85548101 30913 885000 SH SOLE 810000 0 75000 STRYKER CORP. COM 863667101 28241 295500 SH SOLE 0 0 295500 SYMANTEC COM 871503108 125038 5378000 SH SOLE 798600 0 4579400 TEKMIRA PHARMACEUTICALS COM 87911B209 24669 2080000 SH SOLE 2080000 0 0 TESLA MOTORS COM 88160R101 334901 1248420 SH SOLE 354470 0 893950 TEXAS INSTRS. INC. COM 882508104 2950330 57276849 SH SOLE 7518483 0 49758366 THE CME GROUP COM 12572Q105 197777 2125263 SH SOLE 982463 0 1142800 THE RUBICON PROJECT COM 78112V102 1735 116000 SH SOLE 110000 0 6000 THERMO FISHER SCIENTIFIC INC COM 883556102 716358 5520640 SH SOLE 1114340 0 4406300 THOMSON REUTERS CORP COM 884903105 7614 200000 SH SOLE 200000 0 0 TIME WARNER CABLE COM 88732J207 62538 351004 SH SOLE 0 0 351004 TJX COS INC NEW COM 872540109 830056 12544296 SH SOLE 658600 0 11885696 TRANSDIGM GROUP COM 893641100 12963 57700 SH SOLE 2400 0 55300 TRANSOCEAN LTD COM H8817H100 356200 22096775 SH SOLE 5478732 0 16618043 TREX CO COM 89531P105 9245 187037 SH SOLE 151837 0 35200 TRIBUNE MEDIA COMPANY COM 896047503 389251 7290715 SH SOLE 4301450 0 2989265 TRIBUNE PUBLISHING COM 896082104 59206 3809921 SH SOLE 3440880 0 369041 TRIMBLE NAVIGATION COM 896239100 323293 13780615 SH SOLE 4624340 0 9156275 TUESDAY MORNING CORP. COM 899035505 74476 6608350 SH SOLE 4405500 0 2202850 TWITTER INC. COM 90184L102 1484 40980 SH SOLE 11700 0 29280 TYSON FOODS COM 902494103 53714 1260000 SH SOLE 535000 0 725000 UNION PACIFIC CORP. COM 907818108 453615 4756375 SH SOLE 72075 0 4684300 UNITED CONTL HLDGS INC COM 910047109 1080242 20378085 SH SOLE 6333334 0 14044751 UNITED PARCEL SVC INC. COM 911312106 401362 4141598 SH SOLE 551372 0 3590226 UNITED TECHNOLOGIES CORP. COM 913017109 144586 1303400 SH SOLE 56000 0 1247400 UNIVERSAL DISPLAY CORP COM 91347P105 74153 1433461 SH SOLE 808386 0 625075 URBAN OUTFITTERS COM 917047102 96049 2744256 SH SOLE 1873356 0 870900 US BANCORP DEL COM 902973304 133323 3071964 SH SOLE 0 0 3071964 UTi WORLDWIDE COM G87210103 25784 2581000 SH SOLE 2141000 0 440000 V F CORP COM 918204108 72249 1035980 SH SOLE 0 0 1035980 VIRGIN AMERICA COM 92765X208 31737 1154900 SH SOLE 854900 0 300000 VISA COM 92826C839 773934 11525448 SH SOLE 2597316 0 8928132 VMWARE COM 928563402 129764 1513462 SH SOLE 704087 0 809375 WATERS CORP COM 941848103 91371 711722 SH SOLE 202090 0 509632 WELLS FARGO & CO. COM 949746101 816056 14510242 SH SOLE 3006142 0 11504100 WHIRLPOOL CP COM 963320106 75640 437100 SH SOLE 72800 0 364300 WILLIS GROUP HOLDINGS COM G96666105 16331 348200 SH SOLE 348200 0 0 WORKDAY COM 98138H101 764 10000 SH SOLE 0 0 10000 XENCOR COM 98401F105 64954 2956500 SH SOLE 1884300 0 1072200 XENOPORT COM 98411C100 558 91000 SH SOLE 74000 0 17000 XOOM CORP COM 98419Q101 19561 928800 SH SOLE 905000 0 23800 YAHOO! INC. COM 984332106 144073 3666900 SH SOLE 1445700 0 2221200 ZIMMER BIOMET HOLDINGS INC. COM 98956P102 64194 587700 SH SOLE 68400 0 519300