PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $76,009,115 (100.0% shares, 0.0% debt)

Holdings (255)

BIIB BIOGEN IDEC 5.7%
Value ($000) $4,326,017 Shares 17,968,172 Est. Cost $213.68 Unrealized +4.7%
AMGN AMGEN INC. 5.3%
Value ($000) $4,008,820 Shares 35,812,225 Est. Cost $73.34 Unrealized +5.0%
ROCHE HOLDING AG-CHF 3.7%
Value ($000) $2,807,089 Shares 10,411,204 Est. Cost $248.73 Unrealized
GOOGLE 3.5%
Value ($000) $2,661,467 Shares 3,038,517 Est. Cost $880.37 Unrealized
LLY LILLY ELI & CO 3.4%
Value ($000) $2,559,129 Shares 50,846,997 Est. Cost $42.17 Unrealized -2.8%
TXN TEXAS INSTRS. INC. 3.0%
Value ($000) $2,295,586 Shares 57,004,865 Est. Cost $25.31 Unrealized +9.5%
FDX FEDEX CORP 2.9%
Value ($000) $2,171,933 Shares 19,033,679 Est. Cost $81.95 Unrealized +11.4%
MSFT MICROSOFT CORP. 2.7%
Value ($000) $2,090,106 Shares 62,747,091 Est. Cost $26.70 Unrealized +1.1%
ADBE ADOBE SYS INC 2.7%
Value ($000) $2,061,479 Shares 39,689,632 Est. Cost $44.30 Unrealized +7.7%
NVS NOVARTIS AG ADR 2.7%
Value ($000) $2,059,705 Shares 26,850,538 Est. Cost $70.71 Unrealized
MEDTRONIC INC 2.2%
Value ($000) $1,695,705 Shares 31,844,221 Est. Cost $51.47 Unrealized
SCHW SCHWAB CHARLES CORP 2.0%
Value ($000) $1,485,478 Shares 70,268,603 Est. Cost $15.92 Unrealized +18.0%
QCOM QUALCOMM INCORP. 1.7%
Value ($000) $1,284,621 Shares 19,070,975 Est. Cost $45.22 Unrealized +3.0%
MONSANTO CO. 1.7%
Value ($000) $1,269,658 Shares 12,164,967 Est. Cost $98.80 Unrealized
MRSH MARSH & MCLENNAN COS. 1.6%
Value ($000) $1,236,463 Shares 28,391,803 Est. Cost $31.19 Unrealized +8.1%
L BRANDS 1.6%
Value ($000) $1,233,219 Shares 20,183,613 Est. Cost $49.25 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,197,526 Shares 13,813,887 Est. Cost $59.66 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 1.5%
Value ($000) $1,167,875 Shares 80,211,175 Est. Cost $11.86 Unrealized +0.2%
HON HONEYWELL INTL. INC. 1.3%
Value ($000) $1,014,585 Shares 12,218,027 Est. Cost $53.13 Unrealized +8.2%
LIFE TECHNOLOGIES CORP 1.3%
Value ($000) $982,326 Shares 13,127,442 Est. Cost $74.01 Unrealized
INTU INTUIT INC 1.2%
Value ($000) $932,834 Shares 14,067,775 Est. Cost $54.39 Unrealized +6.9%
V VISA 1.2%
Value ($000) $898,526 Shares 4,701,865 Est. Cost $40.02 Unrealized +5.8%
DIRECTV COM STK 1.1%
Value ($000) $855,046 Shares 14,310,390 Est. Cost $61.62 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $714,839 Shares 12,676,696 Est. Cost $20.82 Unrealized +8.2%
ORCL ORACLE CORP. 0.9%
Value ($000) $698,016 Shares 21,043,586 Est. Cost $27.58 Unrealized -1.9%
NOBLE ENERGY INC. 0.9%
Value ($000) $687,943 Shares 10,266,276 Est. Cost $60.04 Unrealized
SYMANTEC 0.9%
Value ($000) $668,855 Shares 27,024,443 Est. Cost $22.47 Unrealized
EMC CORP/MASS 0.9%
Value ($000) $658,872 Shares 25,777,449 Est. Cost $23.68 Unrealized
KMX CARMAX INC. 0.8%
Value ($000) $635,176 Shares 13,104,508 Est. Cost $45.40 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $619,876 Shares 35,482,335 Est. Cost $10.86 Unrealized +30.3%
DIS DISNEY WALT CO. 0.8%
Value ($000) $588,046 Shares 9,118,399 Est. Cost $56.11 Unrealized +1.5%
UPS UNITED PARCEL SVC INC. 0.8%
Value ($000) $587,526 Shares 6,430,188 Est. Cost $55.38 Unrealized +3.1%
CCL CARNIVAL CORP 0.8%
Value ($000) $577,123 Shares 17,681,452 Est. Cost $27.77 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $571,298 Shares 48,662,519 Est. Cost $8.48 Unrealized +27.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $568,672 Shares 6,435,853 Est. Cost $52.90 Unrealized +11.5%
BMRN BIOMARIN PHARMA 0.7%
Value ($000) $549,372 Shares 7,606,929 Est. Cost $62.32 Unrealized +6.6%
EA ELECTRONIC ARTS INC. 0.7%
Value ($000) $549,158 Shares 21,493,449 Est. Cost $19.79 Unrealized +27.6%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $537,308 Shares 16,188,865 Est. Cost $28.54 Unrealized -2.9%
CHRW CH ROBINSON WORLDWIDE 0.7%
Value ($000) $528,965 Shares 8,881,204 Est. Cost $42.72 Unrealized +2.5%
RIG TRANSOCEAN LTD 0.7%
Value ($000) $510,258 Shares 11,466,474 Est. Cost $49.43 Unrealized -4.3%
GLAXOSMITHKLINE PLC (ADR) 0.7%
Value ($000) $505,646 Shares 10,078,655 Est. Cost $49.97 Unrealized
CREE INC. 0.7%
Value ($000) $501,364 Shares 8,329,691 Est. Cost $63.86 Unrealized
SEATTLE GENETICS 0.6%
Value ($000) $477,177 Shares 10,887,000 Est. Cost $31.46 Unrealized
SANDISK CORP 0.6%
Value ($000) $475,623 Shares 7,992,316 Est. Cost $60.95 Unrealized
UNP UNION PACIFIC CORP. 0.6%
Value ($000) $462,664 Shares 2,978,398 Est. Cost $57.06 Unrealized +5.4%
CHUBB CORP. 0.6%
Value ($000) $458,140 Shares 5,132,646 Est. Cost $84.65 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $452,837 Shares 3,989,406 Est. Cost $110.02 Unrealized +4.9%
ASML ASML HOLDING NV 0.6%
Value ($000) $450,053 Shares 4,557,033 Est. Cost $79.10 Unrealized
SONY SONY CORP ADR NEW 0.6%
Value ($000) $442,415 Shares 20,558,339 Est. Cost $21.28 Unrealized
EOG EOG RESOURCES INC. 0.6%
Value ($000) $440,150 Shares 2,600,132 Est. Cost $46.52 Unrealized +21.2%
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $430,305 Shares 47,338,317 Est. Cost $5.43 Unrealized +21.3%
INTC INTEL CORP 0.6%
Value ($000) $428,330 Shares 18,688,051 Est. Cost $17.18 Unrealized -1.6%
BA BOEING CO. 0.6%
Value ($000) $424,644 Shares 3,613,991 Est. Cost $80.37 Unrealized +13.9%
EADS INDUSTRIAL - EUR 0.5%
Value ($000) $409,889 Shares 6,434,390 Est. Cost $53.69 Unrealized
BED BATH & BEYOND INC. 0.5%
Value ($000) $399,366 Shares 5,162,436 Est. Cost $70.90 Unrealized
KLAC KLA-TENCOR CORP. 0.5%
Value ($000) $395,701 Shares 6,502,900 Est. Cost $33.95 Unrealized +8.2%
TRMB TRIMBLE NAVIGATION 0.5%
Value ($000) $386,086 Shares 12,995,146 Est. Cost $27.63 Unrealized -1.0%
QIAGEN N.V. 0.5%
Value ($000) $382,663 Shares 17,881,461 Est. Cost $20.47 Unrealized
DAL DELTA AIR LINES DEL 0.5%
Value ($000) $381,302 Shares 16,163,700 Est. Cost $15.14 Unrealized +19.2%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $370,345 Shares 4,442,180 Est. Cost $61.55 Unrealized +0.1%
ALTERA CORP. 0.5%
Value ($000) $358,263 Shares 9,641,100 Est. Cost $32.99 Unrealized
WHR WHIRLPOOL CP 0.5%
Value ($000) $352,049 Shares 2,404,050 Est. Cost $121.27 Unrealized +9.1%
MAT MATTEL INC 0.4%
Value ($000) $341,914 Shares 8,168,038 Est. Cost $44.76 Unrealized -4.4%
ERIC ERICSSON 0.4%
Value ($000) $340,457 Shares 25,502,414 Est. Cost $11.28 Unrealized
HEWLETT-PACKARD CO. 0.4%
Value ($000) $338,033 Shares 16,112,152 Est. Cost $24.48 Unrealized
NVDA NVIDIA CORP. 0.4%
Value ($000) $333,333 Shares 21,422,455 Est. Cost $0.32 Unrealized +7.7%
PHARMACYCLICS INC. 0.4%
Value ($000) $329,230 Shares 2,381,239 Est. Cost $79.47 Unrealized
NTAP NETAPP INC. 0.4%
Value ($000) $310,711 Shares 7,290,264 Est. Cost $26.85 Unrealized +14.7%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $300,245 Shares 9,776,795 Est. Cost $31.90 Unrealized +0.9%
GLW CORNING INC 0.4%
Value ($000) $292,282 Shares 20,033,050 Est. Cost $10.49 Unrealized +2.5%
POTASH CORP SASK INC 0.4%
Value ($000) $290,556 Shares 9,288,859 Est. Cost $38.13 Unrealized
TSLA TESLA MOTORS 0.4%
Value ($000) $271,038 Shares 1,401,290 Est. Cost $5.02 Unrealized +97.1%
NUANCE COMMUNICATIONS 0.4%
Value ($000) $270,257 Shares 14,456,100 Est. Cost $18.38 Unrealized
ABBV ABBVIE INC. 0.3%
Value ($000) $263,574 Shares 5,892,547 Est. Cost $26.55 Unrealized +2.3%
ACN ACCENTURE PLC 0.3%
Value ($000) $249,065 Shares 3,382,200 Est. Cost $63.81 Unrealized -6.7%
DREAM WORKS ANIMATION 0.3%
Value ($000) $246,503 Shares 8,661,400 Est. Cost $25.66 Unrealized
BB BLACKBERRY LTD 0.3%
Value ($000) $227,246 Shares 28,584,439 Est. Cost $14.22 Unrealized -31.7%
PLANTRONICS INC NEW 0.3%
Value ($000) $226,149 Shares 4,910,950 Est. Cost $43.92 Unrealized
ALK ALASKA AIRGROUP INC. 0.3%
Value ($000) $225,131 Shares 3,595,200 Est. Cost $26.50 Unrealized +1.6%
IMMUNOGEN 0.3%
Value ($000) $214,481 Shares 12,601,727 Est. Cost $16.59 Unrealized
WFC WELLS FARGO & CO. 0.3%
Value ($000) $212,865 Shares 5,151,611 Est. Cost $29.02 Unrealized +4.0%
ROK ROCKWELL AUTOMATION 0.3%
Value ($000) $196,674 Shares 1,839,110 Est. Cost $67.20 Unrealized +13.8%
NEUSTAR 0.2%
Value ($000) $186,141 Shares 3,761,947 Est. Cost $48.68 Unrealized
CME THE CME GROUP 0.2%
Value ($000) $185,391 Shares 2,509,350 Est. Cost $40.92 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $183,265 Shares 3,086,301 Est. Cost $47.42 Unrealized -1.4%
WILLIS GROUP HOLDINGS 0.2%
Value ($000) $183,095 Shares 4,225,585 Est. Cost $40.78 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $169,553 Shares 1,410,470 Est. Cost $115.37 Unrealized
COST COSTCO WHOLESALE 0.2%
Value ($000) $165,528 Shares 1,437,250 Est. Cost $86.56 Unrealized +5.9%
KELLOGG CO. 0.2%
Value ($000) $165,343 Shares 2,815,300 Est. Cost $38.95 Unrealized -0.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $164,543 Shares 2,035,663 Est. Cost $64.01 Unrealized +19.5%
DE DEERE & CO 0.2%
Value ($000) $162,210 Shares 1,993,000 Est. Cost $68.04 Unrealized -3.1%
RITCHIE BROS AUCTION 0.2%
Value ($000) $157,445 Shares 7,802,008 Est. Cost $19.22 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $153,539 Shares 2,109,050 Est. Cost $28.26 Unrealized +6.9%
JBLU JET BLUE AIRWAYS 0.2%
Value ($000) $149,277 Shares 22,413,989 Est. Cost $6.54 Unrealized -1.2%
PCAR PACCAR INC. 0.2%
Value ($000) $143,948 Shares 2,586,200 Est. Cost $21.67 Unrealized +8.2%
TRIBUNE COMPANY 0.2%
Value ($000) $135,549 Shares 2,148,500 Est. Cost $61.79 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $128,479 Shares 1,268,800 Est. Cost $80.62 Unrealized +20.1%
POLYPORE INTERNATIONAL 0.2%
Value ($000) $125,467 Shares 3,062,400 Est. Cost $40.56 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $124,060 Shares 7,072,955 Est. Cost $12.22 Unrealized +10.8%
EXPD EXPEDITORS INTL OF WASH 0.2%
Value ($000) $122,504 Shares 2,780,400 Est. Cost $31.69 Unrealized +11.4%
ENCANA CORP. 0.2%
Value ($000) $116,969 Shares 6,749,502 Est. Cost $16.94 Unrealized
RCL ROYAL CARIBBEAN 0.2%
Value ($000) $116,827 Shares 3,051,904 Est. Cost $29.86 Unrealized +6.8%
SNY SANOFI 0.2%
Value ($000) $115,640 Shares 2,284,031 Est. Cost $51.47 Unrealized
JACOBS ENGR GROUP DEL 0.1%
Value ($000) $111,390 Shares 1,914,567 Est. Cost $55.51 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $111,375 Shares 4,755,539 Est. Cost $15.28 Unrealized +10.8%
CAMERON INTL CORP. 0.1%
Value ($000) $110,832 Shares 1,898,788 Est. Cost $61.02 Unrealized
ABIOMED INC. 0.1%
Value ($000) $109,633 Shares 5,751,990 Est. Cost $21.56 Unrealized
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $105,743 Shares 3,381,600 Est. Cost $29.10 Unrealized +3.4%
COMSCORE 0.1%
Value ($000) $104,378 Shares 3,602,982 Est. Cost $24.39 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $103,918 Shares 9,953,856 Est. Cost $11.28 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value ($000) $103,369 Shares 1,323,383 Est. Cost $68.90 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $101,537 Shares 6,091,000 Est. Cost $14.26 Unrealized
INTERMUNE 0.1%
Value ($000) $99,233 Shares 6,452,100 Est. Cost $9.91 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $99,080 Shares 1,280,931 Est. Cost $57.67 Unrealized -1.2%
TUESDAY MORNING CORP. 0.1%
Value ($000) $95,868 Shares 6,274,100 Est. Cost $14.11 Unrealized
ACTIVE NETWORK 0.1%
Value ($000) $94,435 Shares 6,599,200 Est. Cost $7.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $91,591 Shares 2,454,200 Est. Cost $25.97 Unrealized +4.3%
KEX KIRBY CORP. 0.1%
Value ($000) $85,364 Shares 986,300 Est. Cost $77.04 Unrealized +8.9%
CEPHEID 0.1%
Value ($000) $83,827 Shares 2,147,200 Est. Cost $34.42 Unrealized
LAB FLUIDIGM CORP. 0.1%
Value ($000) $82,677 Shares 3,768,321 Est. Cost $17.55 Unrealized +11.9%
FEI COMPANY 0.1%
Value ($000) $81,566 Shares 929,000 Est. Cost $72.99 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $81,155 Shares 8,633,522 Est. Cost $7.45 Unrealized +22.8%
SHUTTERFLY 0.1%
Value ($000) $80,800 Shares 1,445,955 Est. Cost $55.91 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $78,661 Shares 1,671,850 Est. Cost $34.29 Unrealized +7.0%
JBL JABIL CIRCUIT 0.1%
Value ($000) $78,650 Shares 3,627,760 Est. Cost $16.76 Unrealized +21.3%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $78,540 Shares 1,697,800 Est. Cost $42.95 Unrealized +6.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $77,511 Shares 2,130,600 Est. Cost $36.53 Unrealized
BOULDER BRANDS, INC. 0.1%
Value ($000) $76,503 Shares 4,769,505 Est. Cost $12.05 Unrealized
DYAX CORP. 0.1%
Value ($000) $74,822 Shares 10,906,990 Est. Cost $3.46 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $73,832 Shares 695,150 Est. Cost $95.87 Unrealized +7.0%
LOW LOWES COS INC 0.1%
Value ($000) $69,925 Shares 1,468,700 Est. Cost $32.16 Unrealized +13.2%
AAPL APPLE INC 0.1%
Value ($000) $67,627 Shares 141,850 Est. Cost $13.16 Unrealized +8.5%
PODD INSULET CORP. 0.1%
Value ($000) $67,622 Shares 1,865,956 Est. Cost $28.33 Unrealized +18.4%
ASCENA RETAIL GROUP 0.1%
Value ($000) $66,574 Shares 3,340,400 Est. Cost $17.52 Unrealized
DOW CHEMICAL CO. 0.1%
Value ($000) $65,818 Shares 1,714,000 Est. Cost $32.28 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $63,290 Shares 796,100 Est. Cost $56.00 Unrealized +1.4%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $62,664 Shares 728,312 Est. Cost $53.69 Unrealized +0.9%
ARAY ACCURAY INC. 0.1%
Value ($000) $61,266 Shares 8,301,600 Est. Cost $5.12 Unrealized +23.4%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $59,940 Shares 1,421,390 Est. Cost $35.07 Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $59,866 Shares 485,530 Est. Cost $121.38 Unrealized
NEM NEWMONT MINING CO 0.1%
Value ($000) $59,609 Shares 2,121,300 Est. Cost $25.34 Unrealized -10.8%
RVTY PERKIN ELMER 0.1%
Value ($000) $58,660 Shares 1,553,900 Est. Cost $31.79 Unrealized +7.9%
MA MASTERCARD INC CL A 0.1%
Value ($000) $57,741 Shares 85,825 Est. Cost $51.54 Unrealized +13.1%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $57,328 Shares 5,033,190 Est. Cost $10.34 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $56,522 Shares 1,716,430 Est. Cost $21.73 Unrealized -2.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $53,881 Shares 5,308,466 Est. Cost $9.27 Unrealized -0.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $53,164 Shares 7,749,918 Est. Cost $5.48 Unrealized +24.2%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $52,826 Shares 699,500 Est. Cost $59.67 Unrealized +6.0%
RRC RANGE RESOURCES 0.1%
Value ($000) $52,144 Shares 687,100 Est. Cost $76.33 Unrealized +2.3%
US AIRWAYS GROUP INC 0.1%
Value ($000) $51,613 Shares 2,722,200 Est. Cost $17.50 Unrealized
LUMINEX CORP 0.1%
Value ($000) $50,526 Shares 2,526,280 Est. Cost $20.61 Unrealized
AFFYMETRIX INC. 0.1%
Value ($000) $50,434 Shares 8,134,440 Est. Cost $4.77 Unrealized
DU PONT E.I. DE NEMOURS 0.1%
Value ($000) $46,046 Shares 786,300 Est. Cost $52.58 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $44,926 Shares 676,400 Est. Cost $38.99 Unrealized +4.3%
AMZN AMAZON.COM INC 0.1%
Value ($000) $44,551 Shares 142,500 Est. Cost $13.32 Unrealized +11.9%
TIME WARNER CABLE 0.1%
Value ($000) $43,725 Shares 391,804 Est. Cost $112.48 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $43,137 Shares 1,010,000 Est. Cost $27.67 Unrealized +9.2%
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $42,323 Shares 704,920 Est. Cost $38.12 Unrealized +24.7%
CIRCOR CORP 0.1%
Value ($000) $42,003 Shares 675,500 Est. Cost $52.57 Unrealized
REX ENERGY CORP 0.1%
Value ($000) $41,850 Shares 1,875,000 Est. Cost $19.28 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $40,422 Shares 619,500 Est. Cost $45.08 Unrealized +13.8%
XILINX INC 0.1%
Value ($000) $38,884 Shares 829,969 Est. Cost $39.61 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.1%
Value ($000) $38,080 Shares 463,600 Est. Cost $67.30 Unrealized +5.6%
ELLIE MAE 0.0%
Value ($000) $37,788 Shares 1,180,514 Est. Cost $26.58 Unrealized
CW CURTISS WRIGHT 0.0%
Value ($000) $37,127 Shares 790,600 Est. Cost $39.80 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $34,212 Shares 565,200 Est. Cost $24.97 Unrealized +28.3%
IBM INTL BUS MACHINES CORP. 0.0%
Value ($000) $33,832 Shares 182,700 Est. Cost $118.94 Unrealized -6.2%
PENTAIR LTD. 0.0%
Value ($000) $32,983 Shares 507,900 Est. Cost $61.81 Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $31,940 Shares 1,909,126 Est. Cost $14.66 Unrealized
CSX CSX CORP. 0.0%
Value ($000) $31,444 Shares 1,221,600 Est. Cost $6.66 Unrealized +3.0%
CE CELANESE CORP 0.0%
Value ($000) $31,146 Shares 590,000 Est. Cost $37.28 Unrealized +4.2%
VFC V F CORP 0.0%
Value ($000) $31,145 Shares 156,470 Est. Cost $42.51 Unrealized +8.6%
DCI DONALDSON INC 0.0%
Value ($000) $31,068 Shares 814,800 Est. Cost $29.49 Unrealized +2.3%
SOLAZYME 0.0%
Value ($000) $30,314 Shares 2,812,013 Est. Cost $11.44 Unrealized
QUIKSILVER 0.0%
Value ($000) $26,784 Shares 3,810,023 Est. Cost $6.45 Unrealized
M MACY'S 0.0%
Value ($000) $26,466 Shares 611,650 Est. Cost $46.48 Unrealized +0.5%
GUIDANCE SOFTWARE 0.0%
Value ($000) $26,040 Shares 2,871,000 Est. Cost $8.75 Unrealized
PALL CORP 0.0%
Value ($000) $25,238 Shares 327,600 Est. Cost $66.43 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $25,163 Shares 2,805,212 Est. Cost $10.31 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $24,315 Shares 283,356 Est. Cost $77.23 Unrealized +10.1%
NEE NEXTERA ENERGY INC. 0.0%
Value ($000) $22,937 Shares 286,140 Est. Cost $14.15 Unrealized +4.9%
NUVASIVE INC. 0.0%
Value ($000) $22,384 Shares 914,000 Est. Cost $24.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $21,943 Shares 270,100 Est. Cost $69.83 Unrealized +15.1%
SPIRIT AIRLINES 0.0%
Value ($000) $21,864 Shares 638,000 Est. Cost $32.71 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $21,657 Shares 1,505,000 Est. Cost $15.01 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $21,314 Shares 314,500 Est. Cost $59.66 Unrealized
KALOBIOS PHARMA 0.0%
Value ($000) $21,274 Shares 4,706,675 Est. Cost $5.41 Unrealized
CVS CVS CAREMARK CORP 0.0%
Value ($000) $21,079 Shares 371,430 Est. Cost $42.71 Unrealized +0.2%
CMA COMERICA 0.0%
Value ($000) $20,677 Shares 526,000 Est. Cost $25.22 Unrealized +7.1%
HERTZ GLOBAL HLDS 0.0%
Value ($000) $20,613 Shares 930,203 Est. Cost $24.00 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $20,581 Shares 304,500 Est. Cost $56.92 Unrealized +4.4%
YAHOO!INC. 0.0%
Value ($000) $20,128 Shares 606,800 Est. Cost $25.11 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $19,496 Shares 280,000 Est. Cost $11.84 Unrealized -1.2%
GEF GREIF CL A 0.0%
Value ($000) $19,357 Shares 394,800 Est. Cost $31.80 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value ($000) $18,866 Shares 636,500 Est. Cost $15.41 Unrealized -8.9%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $18,363 Shares 509,800 Est. Cost $39.75 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $16,503 Shares 642,900 Est. Cost $22.95 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $16,291 Shares 292,000 Est. Cost $19.96 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $16,260 Shares 650,926 Est. Cost $16.65 Unrealized +35.4%
AUDIENCE 0.0%
Value ($000) $15,778 Shares 1,403,700 Est. Cost $11.91 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $13,604 Shares 281,600 Est. Cost $42.98 Unrealized +5.1%
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $13,536 Shares 4,817,246 Est. Cost $1.36 Unrealized
FRANK'S INTERNATIONAL 0.0%
Value ($000) $13,301 Shares 444,400 Est. Cost $29.93 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $13,003 Shares 2,163,600 Est. Cost $4.46 Unrealized +12.3%
BABCOCK & WILCOX CO. NEW 0.0%
Value ($000) $12,193 Shares 361,600 Est. Cost $30.03 Unrealized
NOBLE CORP 0.0%
Value ($000) $11,104 Shares 294,000 Est. Cost $37.58 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $11,048 Shares 83,150 Est. Cost $81.53 Unrealized +9.3%
EPIZYME 0.0%
Value ($000) $9,620 Shares 240,500 Est. Cost $28.13 Unrealized
BROCADE COMM SYS 0.0%
Value ($000) $9,539 Shares 1,185,000 Est. Cost $5.76 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $9,022 Shares 173,800 Est. Cost $41.01 Unrealized +9.4%
DENDREON CORP. 0.0%
Value ($000) $8,994 Shares 3,069,700 Est. Cost $4.12 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8,874 Shares 290,000 Est. Cost $29.55 Unrealized +2.4%
DIEBOLD 0.0%
Value ($000) $8,808 Shares 300,000 Est. Cost $33.69 Unrealized
SAFRAN 0.0%
Value ($000) $8,744 Shares 142,000 Est. Cost $52.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,271 Shares 247,935 Est. Cost $26.37 Unrealized +1.4%
ENSCO PLC 0.0%
Value ($000) $8,090 Shares 150,507 Est. Cost $58.12 Unrealized
TGT TARGET CORPORATION 0.0%
Value ($000) $7,678 Shares 120,000 Est. Cost $47.95 Unrealized -1.6%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $7,330 Shares 435,000 Est. Cost $16.85 Unrealized
CALY CALLAWAY GOLF CO. 0.0%
Value ($000) $7,254 Shares 1,018,771 Est. Cost $6.48 Unrealized +6.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $7,002 Shares 200,000 Est. Cost $32.57 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $6,661 Shares 430,000 Est. Cost $13.41 Unrealized
PANERA BREAD CO. 0.0%
Value ($000) $6,638 Shares 41,875 Est. Cost $184.95 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $6,398 Shares 118,500 Est. Cost $41.34 Unrealized +19.7%
GEF/B GREIF CL B 0.0%
Value ($000) $6,261 Shares 117,581 Est. Cost $29.20 Unrealized +3.8%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $4,854 Shares 94,709 Est. Cost $27.97 Unrealized +8.8%
CRI CARTER'S 0.0%
Value ($000) $4,786 Shares 63,070 Est. Cost $54.88 Unrealized 0.0%
COLFAX 0.0%
Value ($000) $4,655 Shares 82,400 Est. Cost $52.11 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $4,418 Shares 104,500 Est. Cost $40.04 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4,239 Shares 82,000 Est. Cost $41.83 Unrealized +12.7%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $3,746 Shares 244,700 Est. Cost $15.31 Unrealized
CARDICA INC 0.0%
Value ($000) $3,379 Shares 2,599,600 Est. Cost $1.11 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,360 Shares 75,000 Est. Cost $25.91 Unrealized +3.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,985 Shares 100,000 Est. Cost $22.39 Unrealized +0.9%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $2,863 Shares 100,000 Est. Cost $18.73 Unrealized -5.8%
DELL INC 0.0%
Value ($000) $2,750 Shares 200,000 Est. Cost $13.32 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,191 Shares 20,800 Est. Cost $79.30 Unrealized +5.2%
AES AES CORP 0.0%
Value ($000) $1,861 Shares 139,998 Est. Cost $8.29 Unrealized +1.3%
MCDERMOTT INTL. 0.0%
Value ($000) $1,857 Shares 250,000 Est. Cost $8.18 Unrealized
VITRAN CORP 0.0%
Value ($000) $1,704 Shares 345,000 Est. Cost $6.54 Unrealized
NORDSTROM INC. 0.0%
Value ($000) $1,686 Shares 30,000 Est. Cost $59.93 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,649 Shares 35,800 Est. Cost $30.71 Unrealized -3.5%
PACTERA TECHNOLOGY INTL LTD 0.0%
Value ($000) $1,545 Shares 262,235 Est. Cost $6.75 Unrealized
RPX CORPORATION 0.0%
Value ($000) $1,508 Shares 86,000 Est. Cost $16.80 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,189 Shares 30,000 Est. Cost $39.63 Unrealized
CERNER CORP 0.0%
Value ($000) $1,104 Shares 21,000 Est. Cost $74.33 Unrealized
BCC BOISE CASCADE LLC 0.0%
Value ($000) $997 Shares 37,000 Est. Cost $19.71 Unrealized -13.0%
VMWARE 0.0%
Value ($000) $955 Shares 11,800 Est. Cost $66.95 Unrealized
WDAY WORKDAY 0.0%
Value ($000) $811 Shares 10,025 Est. Cost $66.80 Unrealized +9.1%
XENOPORT 0.0%
Value ($000) $727 Shares 128,000 Est. Cost $4.95 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $677 Shares 13,300 Est. Cost $45.93 Unrealized +4.2%
HAS HASBRO INC. 0.0%
Value ($000) $618 Shares 13,100 Est. Cost $30.22 Unrealized +3.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $594 Shares 20,600 Est. Cost $28.40 Unrealized 0.0%
FE FIRSTENERGY CORP. 0.0%
Value ($000) $437 Shares 12,000 Est. Cost $24.57 Unrealized -9.5%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $241 Shares 7,300 Est. Cost $24.45 Unrealized +5.0%
ISOFTSTONE HOLDINGS 0.0%
Value ($000) $84 Shares 17,000 Est. Cost $5.18 Unrealized