PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $69,923,659 (100.0% shares, 0.0% debt)

Holdings (251)

BIIB BIOGEN IDEC 5.6%
Value ($000) $3,926,713 Shares 18,246,809 Est. Cost $213.68 Unrealized 0.0%
AMGN AMGEN INC. 5.3%
Value ($000) $3,684,851 Shares 37,348,991 Est. Cost $73.34 Unrealized 0.0%
GOOGLE 3.9%
Value ($000) $2,692,913 Shares 3,058,842 Est. Cost $880.37 Unrealized
ROCHE HOLDING AG-CHF 3.7%
Value ($000) $2,614,979 Shares 10,513,329 Est. Cost $248.73 Unrealized
LLY LILLY ELI & CO 3.4%
Value ($000) $2,402,010 Shares 48,900,865 Est. Cost $42.21 Unrealized 0.0%
MSFT MICROSOFT CORP. 3.1%
Value ($000) $2,181,104 Shares 63,165,491 Est. Cost $26.70 Unrealized 0.0%
TXN TEXAS INSTRS. INC. 2.9%
Value ($000) $1,994,999 Shares 57,212,465 Est. Cost $25.31 Unrealized 0.0%
NVS NOVARTIS AG ADR 2.7%
Value ($000) $1,914,303 Shares 27,072,588 Est. Cost $70.71 Unrealized
FDX FEDEX CORP 2.7%
Value ($000) $1,896,933 Shares 19,242,579 Est. Cost $81.95 Unrealized 0.0%
ADBE ADOBE SYS INC 2.6%
Value ($000) $1,826,511 Shares 40,090,232 Est. Cost $44.30 Unrealized 0.0%
MEDTRONIC INC 2.4%
Value ($000) $1,653,748 Shares 32,130,321 Est. Cost $51.47 Unrealized
SCHW SCHWAB CHARLES CORP 2.2%
Value ($000) $1,508,088 Shares 71,035,703 Est. Cost $15.92 Unrealized 0.0%
MONSANTO CO. 1.7%
Value ($000) $1,207,846 Shares 12,225,167 Est. Cost $98.80 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,201,704 Shares 13,996,087 Est. Cost $59.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS. 1.7%
Value ($000) $1,163,084 Shares 29,135,363 Est. Cost $31.19 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 1.5%
Value ($000) $1,041,665 Shares 80,811,875 Est. Cost $11.86 Unrealized 0.0%
QCOM QUALCOMM INCORP. 1.5%
Value ($000) $1,038,972 Shares 17,010,025 Est. Cost $45.06 Unrealized 0.0%
INTU INTUIT INC 1.5%
Value ($000) $1,029,074 Shares 16,861,778 Est. Cost $54.39 Unrealized 0.0%
L BRANDS 1.4%
Value ($000) $989,183 Shares 20,084,943 Est. Cost $49.25 Unrealized
LIFE TECHNOLOGIES CORP 1.4%
Value ($000) $987,252 Shares 13,339,442 Est. Cost $74.01 Unrealized
HON HONEYWELL INTL. INC. 1.4%
Value ($000) $977,515 Shares 12,320,581 Est. Cost $53.13 Unrealized 0.0%
DIRECTV COM STK 1.3%
Value ($000) $922,229 Shares 14,966,390 Est. Cost $61.62 Unrealized
V VISA 1.2%
Value ($000) $872,725 Shares 4,775,515 Est. Cost $40.02 Unrealized 0.0%
ORCL ORACLE CORP. 1.1%
Value ($000) $745,586 Shares 24,270,386 Est. Cost $27.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $637,078 Shares 12,726,296 Est. Cost $20.82 Unrealized 0.0%
SYMANTEC 0.9%
Value ($000) $632,321 Shares 28,140,669 Est. Cost $22.47 Unrealized
NOBLE ENERGY INC. 0.9%
Value ($000) $619,773 Shares 10,322,676 Est. Cost $60.04 Unrealized
KMX CARMAX INC. 0.9%
Value ($000) $606,497 Shares 13,139,008 Est. Cost $45.40 Unrealized 0.0%
EMC CORP/MASS 0.8%
Value ($000) $588,826 Shares 24,929,149 Est. Cost $23.62 Unrealized
DIS DISNEY WALT CO. 0.8%
Value ($000) $578,948 Shares 9,167,824 Est. Cost $56.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.8%
Value ($000) $574,774 Shares 16,762,157 Est. Cost $27.66 Unrealized 0.0%
UPS UNITED PARCEL SVC INC. 0.8%
Value ($000) $563,918 Shares 6,520,788 Est. Cost $55.38 Unrealized 0.0%
CREE INC. 0.8%
Value ($000) $542,343 Shares 8,492,691 Est. Cost $63.86 Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.7%
Value ($000) $505,989 Shares 10,125,855 Est. Cost $49.97 Unrealized
EA ELECTRONIC ARTS INC. 0.7%
Value ($000) $501,728 Shares 21,842,749 Est. Cost $19.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $501,092 Shares 34,968,035 Est. Cost $10.81 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE 0.7%
Value ($000) $496,178 Shares 8,811,548 Est. Cost $42.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $461,602 Shares 6,441,554 Est. Cost $52.90 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.7%
Value ($000) $461,019 Shares 2,988,198 Est. Cost $57.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY B 0.7%
Value ($000) $456,209 Shares 4,076,206 Est. Cost $110.02 Unrealized 0.0%
CHUBB CORP. 0.7%
Value ($000) $456,174 Shares 5,388,946 Est. Cost $84.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $454,594 Shares 49,039,219 Est. Cost $8.48 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $453,499 Shares 18,724,151 Est. Cost $17.18 Unrealized 0.0%
POTASH CORP SASK INC 0.6%
Value ($000) $445,637 Shares 11,687,307 Est. Cost $38.13 Unrealized
SANDISK CORP 0.6%
Value ($000) $442,701 Shares 7,245,516 Est. Cost $61.10 Unrealized
BMRN BIOMARIN PHARMA 0.6%
Value ($000) $428,709 Shares 7,684,329 Est. Cost $62.32 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $412,475 Shares 11,825,547 Est. Cost $28.85 Unrealized 0.0%
EOG EOG RESOURCES INC. 0.6%
Value ($000) $408,140 Shares 3,099,482 Est. Cost $46.52 Unrealized 0.0%
MAT MATTEL INC 0.5%
Value ($000) $379,965 Shares 8,385,905 Est. Cost $44.76 Unrealized 0.0%
BA BOEING CO. 0.5%
Value ($000) $374,889 Shares 3,659,591 Est. Cost $80.37 Unrealized 0.0%
ASML ASML HOLDING NV 0.5%
Value ($000) $372,997 Shares 4,715,511 Est. Cost $79.10 Unrealized
FLEX FLEXTRONICS INTL LTD 0.5%
Value ($000) $371,417 Shares 47,986,717 Est. Cost $5.43 Unrealized 0.0%
BED BATH & BEYOND INC. 0.5%
Value ($000) $369,292 Shares 5,208,636 Est. Cost $70.90 Unrealized
HEWLETT-PACKARD CO. 0.5%
Value ($000) $366,454 Shares 14,776,352 Est. Cost $24.80 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $364,195 Shares 4,415,014 Est. Cost $61.55 Unrealized 0.0%
KLAC KLA-TENCOR CORP. 0.5%
Value ($000) $359,158 Shares 6,444,600 Est. Cost $33.95 Unrealized 0.0%
SEATTLE GENETICS 0.5%
Value ($000) $342,534 Shares 10,887,919 Est. Cost $31.46 Unrealized
EADS INDUSTRIAL - EUR 0.5%
Value ($000) $335,349 Shares 6,275,290 Est. Cost $53.44 Unrealized
TRMB TRIMBLE NAVIGATION 0.5%
Value ($000) $333,923 Shares 12,838,246 Est. Cost $27.63 Unrealized 0.0%
ALTERA CORP. 0.5%
Value ($000) $321,537 Shares 9,746,500 Est. Cost $32.99 Unrealized
SONY SONY CORP ADR NEW 0.5%
Value ($000) $320,822 Shares 15,140,239 Est. Cost $21.19 Unrealized
RIG TRANSOCEAN LTD 0.5%
Value ($000) $320,023 Shares 6,674,100 Est. Cost $50.97 Unrealized 0.0%
WHR WHIRLPOOL CP 0.4%
Value ($000) $302,294 Shares 2,643,350 Est. Cost $121.27 Unrealized 0.0%
ERIC ERICSSON 0.4%
Value ($000) $290,315 Shares 25,737,114 Est. Cost $11.28 Unrealized
DAL DELTA AIR LINES DEL 0.4%
Value ($000) $286,974 Shares 15,338,000 Est. Cost $14.99 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $283,346 Shares 19,911,850 Est. Cost $10.49 Unrealized 0.0%
BB BLACKBERRY LTD 0.4%
Value ($000) $282,811 Shares 27,011,539 Est. Cost $14.48 Unrealized 0.0%
NVDA NVIDIA CORP. 0.4%
Value ($000) $281,316 Shares 20,051,050 Est. Cost $0.32 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.4%
Value ($000) $269,364 Shares 14,655,300 Est. Cost $18.38 Unrealized
NTAP NETAPP INC. 0.4%
Value ($000) $268,142 Shares 7,097,464 Est. Cost $26.74 Unrealized 0.0%
ACN ACCENTURE PLC 0.4%
Value ($000) $256,257 Shares 3,561,100 Est. Cost $63.81 Unrealized 0.0%
ABBV ABBVIE INC. 0.4%
Value ($000) $247,182 Shares 5,979,247 Est. Cost $26.55 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $235,351 Shares 7,521,595 Est. Cost $31.81 Unrealized 0.0%
DREAM WORKS ANIMATION 0.3%
Value ($000) $222,252 Shares 8,661,400 Est. Cost $25.66 Unrealized
QIAGEN N.V. 0.3%
Value ($000) $222,054 Shares 11,152,875 Est. Cost $19.91 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $215,526 Shares 4,907,250 Est. Cost $43.92 Unrealized
IMMUNOGEN 0.3%
Value ($000) $207,498 Shares 12,507,427 Est. Cost $16.59 Unrealized
PHARMACYCLICS INC. 0.3%
Value ($000) $193,926 Shares 2,440,239 Est. Cost $79.47 Unrealized
NEUSTAR 0.3%
Value ($000) $186,408 Shares 3,829,247 Est. Cost $48.68 Unrealized
ALK ALASKA AIRGROUP INC. 0.3%
Value ($000) $185,864 Shares 3,574,300 Est. Cost $26.50 Unrealized 0.0%
KELLOGG CO. 0.3%
Value ($000) $181,700 Shares 2,828,900 Est. Cost $38.95 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $178,201 Shares 3,086,808 Est. Cost $47.42 Unrealized 0.0%
WILLIS GROUP HOLDINGS 0.3%
Value ($000) $176,377 Shares 4,325,085 Est. Cost $40.78 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $174,218 Shares 1,621,690 Est. Cost $5.02 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $161,769 Shares 1,991,000 Est. Cost $68.04 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.2%
Value ($000) $160,145 Shares 1,926,210 Est. Cost $67.20 Unrealized 0.0%
PCAR PACCAR INC. 0.2%
Value ($000) $159,220 Shares 2,967,200 Est. Cost $21.67 Unrealized 0.0%
COST COSTCO WHOLESALE 0.2%
Value ($000) $158,806 Shares 1,436,250 Est. Cost $86.56 Unrealized 0.0%
PRAXAIR INC. 0.2%
Value ($000) $155,808 Shares 1,352,970 Est. Cost $115.16 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $153,112 Shares 7,966,308 Est. Cost $19.22 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $151,790 Shares 2,028,200 Est. Cost $64.01 Unrealized 0.0%
JBLU JET BLUE AIRWAYS 0.2%
Value ($000) $140,453 Shares 22,294,189 Est. Cost $6.54 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $136,934 Shares 2,112,850 Est. Cost $28.26 Unrealized 0.0%
CME THE CME GROUP 0.2%
Value ($000) $124,660 Shares 1,640,700 Est. Cost $39.16 Unrealized 0.0%
ABIOMED INC. 0.2%
Value ($000) $124,013 Shares 5,751,990 Est. Cost $21.56 Unrealized
ENCANA CORP. 0.2%
Value ($000) $114,535 Shares 6,761,202 Est. Cost $16.94 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $112,673 Shares 4,634,839 Est. Cost $15.24 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $112,510 Shares 2,184,231 Est. Cost $51.51 Unrealized
CAMERON INTL CORP. 0.2%
Value ($000) $110,152 Shares 1,801,050 Est. Cost $61.16 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $107,636 Shares 7,219,055 Est. Cost $12.22 Unrealized 0.0%
SSYS STRATASYS LTD 0.2%
Value ($000) $106,249 Shares 1,268,800 Est. Cost $80.62 Unrealized 0.0%
EXPD EXPEDITORS INTL OF WASH 0.2%
Value ($000) $105,972 Shares 2,788,000 Est. Cost $31.69 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $104,230 Shares 3,278,700 Est. Cost $29.07 Unrealized 0.0%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $93,772 Shares 1,360,983 Est. Cost $68.90 Unrealized
NEM NEWMONT MINING CO 0.1%
Value ($000) $92,584 Shares 3,091,300 Est. Cost $25.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $92,515 Shares 1,273,431 Est. Cost $57.67 Unrealized 0.0%
JACOBS ENGR GROUP DEL 0.1%
Value ($000) $92,329 Shares 1,674,758 Est. Cost $55.13 Unrealized
WFC WELLS FARGO & CO. 0.1%
Value ($000) $87,967 Shares 2,131,511 Est. Cost $27.36 Unrealized 0.0%
COMSCORE 0.1%
Value ($000) $87,877 Shares 3,602,982 Est. Cost $24.39 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $87,490 Shares 7,574,856 Est. Cost $11.55 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $87,355 Shares 6,125,900 Est. Cost $14.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $87,149 Shares 1,227,100 Est. Cost $24.86 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $85,387 Shares 2,561,104 Est. Cost $29.48 Unrealized 0.0%
KEX KIRBY CORP. 0.1%
Value ($000) $84,567 Shares 1,063,200 Est. Cost $77.04 Unrealized 0.0%
SHUTTERFLY 0.1%
Value ($000) $80,636 Shares 1,442,255 Est. Cost $55.91 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $79,478 Shares 2,175,700 Est. Cost $36.53 Unrealized
POLYPORE INTERNATIONAL 0.1%
Value ($000) $75,748 Shares 1,879,600 Est. Cost $40.30 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $75,466 Shares 8,785,322 Est. Cost $7.45 Unrealized 0.0%
EXACTARGET 0.1%
Value ($000) $75,378 Shares 2,235,407 Est. Cost $33.72 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $75,065 Shares 3,683,260 Est. Cost $16.76 Unrealized 0.0%
ADI ANALOG DEVICES 0.1%
Value ($000) $74,919 Shares 1,662,650 Est. Cost $34.29 Unrealized 0.0%
CEPHEID 0.1%
Value ($000) $74,450 Shares 2,163,000 Est. Cost $34.42 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $71,664 Shares 2,194,230 Est. Cost $21.73 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $68,410 Shares 683,754 Est. Cost $95.76 Unrealized 0.0%
FEI COMPANY 0.1%
Value ($000) $67,808 Shares 929,000 Est. Cost $72.99 Unrealized
CRL CHARLES RIVER LAB 0.1%
Value ($000) $67,285 Shares 1,639,900 Est. Cost $42.84 Unrealized 0.0%
ACTIVE NETWORK 0.1%
Value ($000) $67,173 Shares 8,873,587 Est. Cost $7.57 Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $65,695 Shares 727,112 Est. Cost $53.69 Unrealized 0.0%
LAB FLUIDIGM CORP. 0.1%
Value ($000) $65,411 Shares 3,746,323 Est. Cost $17.55 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $64,999 Shares 794,700 Est. Cost $56.00 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $59,841 Shares 1,463,100 Est. Cost $32.16 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $59,055 Shares 486,530 Est. Cost $121.38 Unrealized
INTERMUNE 0.1%
Value ($000) $58,895 Shares 6,122,100 Est. Cost $9.62 Unrealized
PODD INSULET CORP. 0.1%
Value ($000) $58,610 Shares 1,865,956 Est. Cost $28.33 Unrealized 0.0%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $58,535 Shares 5,076,790 Est. Cost $10.34 Unrealized 0.0%
BOULDER BRANDS, INC. 0.1%
Value ($000) $57,473 Shares 4,769,505 Est. Cost $12.05 Unrealized
ASCENA RETAIL GROUP 0.1%
Value ($000) $56,582 Shares 3,242,500 Est. Cost $17.45 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $56,228 Shares 141,800 Est. Cost $13.16 Unrealized 0.0%
DOW CHEMICAL CO. 0.1%
Value ($000) $54,158 Shares 1,683,500 Est. Cost $32.17 Unrealized
RRC RANGE RESOURCES 0.1%
Value ($000) $53,846 Shares 696,400 Est. Cost $76.33 Unrealized 0.0%
LUMINEX CORP 0.1%
Value ($000) $52,905 Shares 2,566,980 Est. Cost $20.61 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $52,312 Shares 7,749,918 Est. Cost $5.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $51,532 Shares 689,300 Est. Cost $59.62 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $49,887 Shares 5,312,766 Est. Cost $9.27 Unrealized 0.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $49,306 Shares 85,825 Est. Cost $51.54 Unrealized 0.0%
ARAY ACCURAY INC. 0.1%
Value ($000) $45,126 Shares 7,861,600 Est. Cost $5.05 Unrealized 0.0%
TIME WARNER CABLE 0.1%
Value ($000) $44,070 Shares 391,804 Est. Cost $112.48 Unrealized
RVTY PERKIN ELMER 0.1%
Value ($000) $41,005 Shares 1,261,700 Est. Cost $31.21 Unrealized 0.0%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $40,857 Shares 1,208,083 Est. Cost $33.82 Unrealized
DU PONT E.I. DE NEMOURS 0.1%
Value ($000) $40,756 Shares 776,300 Est. Cost $52.50 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $39,571 Shares 142,500 Est. Cost $13.32 Unrealized 0.0%
IBM INTL BUS MACHINES CORP. 0.1%
Value ($000) $38,604 Shares 202,000 Est. Cost $118.94 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $37,794 Shares 1,010,000 Est. Cost $27.67 Unrealized 0.0%
DYAX CORP. 0.1%
Value ($000) $37,738 Shares 10,906,810 Est. Cost $3.46 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $35,802 Shares 676,400 Est. Cost $38.99 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC. 0.1%
Value ($000) $35,769 Shares 477,300 Est. Cost $67.30 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $35,475 Shares 994,800 Est. Cost $29.49 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $33,039 Shares 614,000 Est. Cost $45.08 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC. 0.0%
Value ($000) $32,955 Shares 704,920 Est. Cost $38.12 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $32,875 Shares 829,969 Est. Cost $39.61 Unrealized
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $31,387 Shares 789,600 Est. Cost $39.75 Unrealized
VFC V F CORP 0.0%
Value ($000) $29,696 Shares 153,820 Est. Cost $42.45 Unrealized 0.0%
AFFYMETRIX INC. 0.0%
Value ($000) $29,378 Shares 6,616,740 Est. Cost $4.44 Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $29,231 Shares 1,993,926 Est. Cost $14.66 Unrealized
CIRCOR CORP 0.0%
Value ($000) $29,168 Shares 573,500 Est. Cost $50.86 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $28,192 Shares 565,200 Est. Cost $24.97 Unrealized 0.0%
CSX CSX CORP. 0.0%
Value ($000) $28,097 Shares 1,211,600 Est. Cost $6.66 Unrealized 0.0%
US AIRWAYS GROUP INC 0.0%
Value ($000) $25,730 Shares 1,567,000 Est. Cost $16.42 Unrealized
AES AES CORP 0.0%
Value ($000) $25,659 Shares 2,139,996 Est. Cost $8.29 Unrealized 0.0%
TRIBUNE COMPANY 0.0%
Value ($000) $25,633 Shares 450,500 Est. Cost $56.90 Unrealized
BABCOCK & WILCOX CO. NEW 0.0%
Value ($000) $24,853 Shares 827,600 Est. Cost $30.03 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $24,640 Shares 550,000 Est. Cost $37.17 Unrealized 0.0%
GUIDANCE SOFTWARE 0.0%
Value ($000) $24,385 Shares 2,790,000 Est. Cost $8.74 Unrealized
QUIKSILVER 0.0%
Value ($000) $24,247 Shares 3,765,000 Est. Cost $6.44 Unrealized
M MACY'S 0.0%
Value ($000) $24,106 Shares 502,200 Est. Cost $46.44 Unrealized 0.0%
NEE NEXTERA ENERGY INC. 0.0%
Value ($000) $23,315 Shares 286,140 Est. Cost $14.15 Unrealized 0.0%
SOLAZYME 0.0%
Value ($000) $23,176 Shares 1,977,500 Est. Cost $11.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $22,440 Shares 310,800 Est. Cost $69.83 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $21,762 Shares 327,600 Est. Cost $66.43 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $21,500 Shares 936,800 Est. Cost $22.95 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $21,207 Shares 1,943,792 Est. Cost $10.91 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $21,122 Shares 1,201,500 Est. Cost $17.58 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $21,069 Shares 1,399,000 Est. Cost $15.06 Unrealized
KALOBIOS PHARMA 0.0%
Value ($000) $20,838 Shares 3,681,675 Est. Cost $5.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $20,776 Shares 672,800 Est. Cost $15.41 Unrealized 0.0%
GEF GREIF CL A 0.0%
Value ($000) $20,673 Shares 392,500 Est. Cost $31.80 Unrealized 0.0%
NUVASIVE INC. 0.0%
Value ($000) $20,380 Shares 822,113 Est. Cost $24.79 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $19,695 Shares 304,500 Est. Cost $56.92 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18,828 Shares 273,656 Est. Cost $76.95 Unrealized 0.0%
EW EDWARDS LIFE 0.0%
Value ($000) $18,816 Shares 280,000 Est. Cost $11.84 Unrealized 0.0%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $18,763 Shares 314,500 Est. Cost $59.66 Unrealized
ELLIE MAE 0.0%
Value ($000) $16,569 Shares 717,900 Est. Cost $23.08 Unrealized
HERTZ GLOBAL HLDS 0.0%
Value ($000) $16,108 Shares 649,500 Est. Cost $24.80 Unrealized
DENDREON CORP. 0.0%
Value ($000) $15,535 Shares 3,770,700 Est. Cost $4.12 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $15,497 Shares 1,494,414 Est. Cost $10.37 Unrealized
YAHOO!INC. 0.0%
Value ($000) $15,237 Shares 606,800 Est. Cost $25.11 Unrealized
CMA COMERICA 0.0%
Value ($000) $13,164 Shares 330,500 Est. Cost $24.17 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $12,862 Shares 662,326 Est. Cost $16.65 Unrealized 0.0%
MATX MATSON, INC. 0.0%
Value ($000) $12,757 Shares 510,300 Est. Cost $19.30 Unrealized 0.0%
PENTAIR LTD. 0.0%
Value ($000) $12,628 Shares 218,900 Est. Cost $57.69 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $12,379 Shares 281,600 Est. Cost $42.98 Unrealized 0.0%
SPIRIT AIRLINES 0.0%
Value ($000) $12,339 Shares 389,000 Est. Cost $31.72 Unrealized
NOBLE CORP 0.0%
Value ($000) $11,049 Shares 294,000 Est. Cost $37.58 Unrealized
DIEBOLD 0.0%
Value ($000) $10,107 Shares 300,000 Est. Cost $33.69 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9,018 Shares 83,150 Est. Cost $81.53 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $8,747 Shares 150,507 Est. Cost $58.12 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,630 Shares 290,000 Est. Cost $29.55 Unrealized 0.0%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $8,547 Shares 300,000 Est. Cost $18.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,415 Shares 247,935 Est. Cost $26.37 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $8,395 Shares 2,163,600 Est. Cost $4.46 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $8,263 Shares 120,000 Est. Cost $47.95 Unrealized 0.0%
PANERA BREAD CO. 0.0%
Value ($000) $7,507 Shares 40,375 Est. Cost $185.93 Unrealized
SAFRAN 0.0%
Value ($000) $7,417 Shares 142,000 Est. Cost $52.23 Unrealized
BROCADE COMM SYS 0.0%
Value ($000) $6,826 Shares 1,185,000 Est. Cost $5.76 Unrealized
EPIZYME 0.0%
Value ($000) $6,765 Shares 240,500 Est. Cost $28.13 Unrealized
CALY CALLAWAY GOLF CO. 0.0%
Value ($000) $6,704 Shares 1,018,771 Est. Cost $6.48 Unrealized 0.0%
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $6,551 Shares 4,817,246 Est. Cost $1.36 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,514 Shares 200,000 Est. Cost $32.57 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $6,440 Shares 114,881 Est. Cost $29.17 Unrealized 0.0%
AUDIENCE 0.0%
Value ($000) $6,295 Shares 476,500 Est. Cost $13.21 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $6,262 Shares 164,000 Est. Cost $40.78 Unrealized 0.0%
COLFAX 0.0%
Value ($000) $5,930 Shares 113,800 Est. Cost $52.11 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $5,766 Shares 430,000 Est. Cost $13.41 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $5,169 Shares 117,750 Est. Cost $41.34 Unrealized 0.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $4,298 Shares 104,500 Est. Cost $40.04 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,278 Shares 150,000 Est. Cost $22.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $4,101 Shares 95,909 Est. Cost $27.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $3,489 Shares 82,000 Est. Cost $41.83 Unrealized 0.0%
VITRAN CORP 0.0%
Value ($000) $3,398 Shares 519,607 Est. Cost $6.54 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,323 Shares 75,000 Est. Cost $25.91 Unrealized 0.0%
CARDICA INC 0.0%
Value ($000) $2,886 Shares 2,599,600 Est. Cost $1.11 Unrealized
DELL INC 0.0%
Value ($000) $2,664 Shares 200,000 Est. Cost $13.32 Unrealized
MONSTER WORLDWIDE 0.0%
Value ($000) $2,386 Shares 486,000 Est. Cost $4.91 Unrealized
PACTERA TECHNOLOGY INTL LTD 0.0%
Value ($000) $2,253 Shares 333,809 Est. Cost $6.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,205 Shares 20,800 Est. Cost $79.30 Unrealized 0.0%
MCDERMOTT INTL. 0.0%
Value ($000) $2,045 Shares 250,000 Est. Cost $8.18 Unrealized
NORDSTROM INC. 0.0%
Value ($000) $1,798 Shares 30,000 Est. Cost $59.93 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,724 Shares 35,800 Est. Cost $30.71 Unrealized 0.0%
RPX CORPORATION 0.0%
Value ($000) $1,445 Shares 86,000 Est. Cost $16.80 Unrealized
HESS CORPORATION 0.0%
Value ($000) $1,346 Shares 20,250 Est. Cost $66.47 Unrealized
CVS CVS CAREMARK CORP 0.0%
Value ($000) $1,201 Shares 21,000 Est. Cost $41.44 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,009 Shares 10,500 Est. Cost $96.10 Unrealized
BCC BOISE CASCADE LLC 0.0%
Value ($000) $940 Shares 37,000 Est. Cost $19.71 Unrealized 0.0%
VMWARE 0.0%
Value ($000) $790 Shares 11,800 Est. Cost $66.95 Unrealized
XENOPORT 0.0%
Value ($000) $634 Shares 128,000 Est. Cost $4.95 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $594 Shares 13,300 Est. Cost $45.93 Unrealized 0.0%
HAS HASBRO INC. 0.0%
Value ($000) $587 Shares 13,100 Est. Cost $30.22 Unrealized 0.0%
FE FIRSTENERGY CORP. 0.0%
Value ($000) $448 Shares 12,000 Est. Cost $24.57 Unrealized 0.0%
WDAY WORKDAY 0.0%
Value ($000) $386 Shares 6,025 Est. Cost $62.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $202 Shares 7,300 Est. Cost $24.45 Unrealized 0.0%
ISOFTSTONE HOLDINGS 0.0%
Value ($000) $88 Shares 17,000 Est. Cost $5.18 Unrealized