PRIMECAP MANAGEMENT CO/CA/ Diversified Active

Location: Pasadena, CA

CIK: 0000763212 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $88.35B (100.0% shares, 0.0% debt)

Holdings (252)

BIIB BIOGEN IDEC 6.1%
Value $5.353B Shares 17,502,106 Est. Cost Unrealized
AMGN AMGEN INC. 4.5%
Value $3.967B Shares 32,161,744 Est. Cost Unrealized
LLY LILLY ELI & CO 3.8%
Value $3.363B Shares 57,129,708 Est. Cost Unrealized
ROCHE HOLDING AG-CHF 3.5%
Value $3.12B Shares 10,411,834 Est. Cost Unrealized
GOOGLE INC. 3.3%
Value $2.878B Shares 2,582,476 Est. Cost Unrealized
TXN TEXAS INSTRS. INC. 3.1%
Value $2.73B Shares 57,880,542 Est. Cost Unrealized
MSFT MICROSOFT CORP. 3.0%
Value $2.631B Shares 64,191,731 Est. Cost Unrealized
ADBE ADOBE SYS INC 2.9%
Value $2.574B Shares 39,149,254 Est. Cost Unrealized
FDX FEDEX CORP 2.8%
Value $2.501B Shares 18,864,296 Est. Cost Unrealized
NVS NOVARTIS AG ADR 2.3%
Value $2.042B Shares 24,014,586 Est. Cost Unrealized
MEDTRONIC INC 2.2%
Value $1.943B Shares 31,570,188 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 2.1%
Value $1.87B Shares 79,216,421 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 2.0%
Value $1.772B Shares 64,839,573 Est. Cost Unrealized
MONSANTO CO. 1.7%
Value $1.51B Shares 13,268,012 Est. Cost Unrealized
QCOM QUALCOMM INCORP. 1.7%
Value $1.501B Shares 19,035,298 Est. Cost Unrealized
RIG TRANSOCEAN LTD 1.4%
Value $1.263B Shares 30,542,566 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $1.208B Shares 12,300,986 Est. Cost Unrealized
HEWLETT-PACKARD CO. 1.3%
Value $1.167B Shares 36,052,795 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS. 1.3%
Value $1.142B Shares 23,161,851 Est. Cost Unrealized
L BRANDS INC. 1.3%
Value $1.14B Shares 20,075,267 Est. Cost Unrealized
DIRECTV COM STK 1.2%
Value $1.079B Shares 14,123,090 Est. Cost Unrealized
EMC CORP/MASS 1.1%
Value $958M Shares 34,948,089 Est. Cost Unrealized
HON HONEYWELL INTL. INC. 1.0%
Value $897M Shares 9,672,989 Est. Cost Unrealized
INTU INTUIT INC 1.0%
Value $870M Shares 11,190,083 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $832M Shares 35,171,835 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $809M Shares 31,330,051 Est. Cost Unrealized
CCL CARNIVAL CORP 0.9%
Value $783M Shares 20,690,535 Est. Cost Unrealized
V VISA 0.9%
Value $777M Shares 3,597,243 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $766M Shares 12,636,596 Est. Cost Unrealized
DIS DISNEY WALT CO. 0.8%
Value $721M Shares 9,005,464 Est. Cost Unrealized
SANDISK CORP 0.8%
Value $716M Shares 8,821,785 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $667M Shares 49,351,819 Est. Cost Unrealized
WFC WELLS FARGO & CO. 0.7%
Value $661M Shares 13,292,979 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value $658M Shares 17,087,028 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value $651M Shares 14,584,401 Est. Cost Unrealized
DAL DELTA AIR LINES DEL 0.7%
Value $637M Shares 18,378,980 Est. Cost Unrealized
KMX CARMAX INC. 0.7%
Value $634M Shares 13,549,193 Est. Cost Unrealized
SONY SONY CORP ADR NEW 0.7%
Value $625M Shares 32,700,741 Est. Cost Unrealized
KLAC KLA-TENCOR CORP. 0.7%
Value $609M Shares 8,801,439 Est. Cost Unrealized
NVDA NVIDIA CORP. 0.7%
Value $603M Shares 33,683,464 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value $585M Shares 5,885,275 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION 0.6%
Value $571M Shares 14,697,770 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $570M Shares 5,842,504 Est. Cost Unrealized
BMRN BIOMARIN PHARMA 0.6%
Value $557M Shares 8,163,719 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.6%
Value $525M Shares 23,414,289 Est. Cost Unrealized
NTAP NETAPP INC. 0.6%
Value $519M Shares 14,060,931 Est. Cost Unrealized
UNP UNION PACIFIC CORP. 0.6%
Value $518M Shares 2,762,650 Est. Cost Unrealized
EOG EOG RESOURCES INC. 0.6%
Value $505M Shares 2,573,550 Est. Cost Unrealized
SEATTLE GENETICS 0.6%
Value $501M Shares 11,007,005 Est. Cost Unrealized
ORCL ORACLE CORP. 0.6%
Value $495M Shares 12,097,000 Est. Cost Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.6%
Value $490M Shares 9,177,877 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.6%
Value $488M Shares 52,831,339 Est. Cost Unrealized
EA ELECTRONIC ARTS INC. 0.5%
Value $483M Shares 16,651,587 Est. Cost Unrealized
AIRBUS GROUP 0.5%
Value $476M Shares 6,650,390 Est. Cost Unrealized
QIAGEN N.V. 0.5%
Value $469M Shares 22,234,504 Est. Cost Unrealized
CREE INC. 0.5%
Value $466M Shares 8,234,291 Est. Cost Unrealized
ROST ROSS STORES INC 0.5%
Value $465M Shares 6,496,440 Est. Cost Unrealized
NOBLE ENERGY INC. 0.5%
Value $454M Shares 6,385,175 Est. Cost Unrealized
BB BLACKBERRY LTD 0.5%
Value $443M Shares 54,863,039 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $428M Shares 3,561,800 Est. Cost Unrealized
SYMANTEC 0.5%
Value $422M Shares 21,128,002 Est. Cost Unrealized
UPS UNITED PARCEL SVC INC. 0.5%
Value $420M Shares 4,309,038 Est. Cost Unrealized
GLW CORNING INC 0.5%
Value $416M Shares 19,983,150 Est. Cost Unrealized
CHUBB CORP. 0.4%
Value $384M Shares 4,302,750 Est. Cost Unrealized
BA BOEING CO. 0.4%
Value $376M Shares 2,993,660 Est. Cost Unrealized
ASML ASML HOLDING NV 0.4%
Value $370M Shares 3,968,453 Est. Cost Unrealized
CHRW CH ROBINSON WORLDWIDE 0.4%
Value $370M Shares 7,069,876 Est. Cost Unrealized
ALTERA CORP. 0.4%
Value $362M Shares 9,988,532 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION 0.4%
Value $357M Shares 2,869,030 Est. Cost Unrealized
ILMN ILLUMINA INC 0.4%
Value $336M Shares 2,262,270 Est. Cost Unrealized
ALK ALASKA AIRGROUP INC. 0.4%
Value $335M Shares 3,595,200 Est. Cost Unrealized
ABBV ABBVIE INC. 0.4%
Value $326M Shares 6,335,722 Est. Cost Unrealized
BED BATH & BEYOND INC. 0.4%
Value $312M Shares 4,535,756 Est. Cost Unrealized
POTASH CORP SASK INC 0.4%
Value $312M Shares 8,600,889 Est. Cost Unrealized
CME THE CME GROUP 0.3%
Value $291M Shares 3,930,757 Est. Cost Unrealized
TSLA TESLA MOTORS 0.3%
Value $279M Shares 1,336,890 Est. Cost Unrealized
NUANCE COMMUNICATIONS 0.3%
Value $266M Shares 15,469,461 Est. Cost Unrealized
TRIBUNE COMPANY 0.3%
Value $259M Shares 3,246,165 Est. Cost Unrealized
ERIC ERICSSON 0.3%
Value $253M Shares 18,959,214 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.3%
Value $241M Shares 3,221,930 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP 0.3%
Value $239M Shares 6,536,140 Est. Cost Unrealized
PHARMACYCLICS INC. 0.3%
Value $239M Shares 2,380,739 Est. Cost Unrealized
ADI ANALOG DEVICES 0.3%
Value $234M Shares 4,403,935 Est. Cost Unrealized
DREAM WORKS ANIMATION 0.3%
Value $230M Shares 8,660,800 Est. Cost Unrealized
WHR WHIRLPOOL CP 0.3%
Value $226M Shares 1,511,400 Est. Cost Unrealized
ACN ACCENTURE PLC 0.3%
Value $224M Shares 2,807,750 Est. Cost Unrealized
PRAXAIR INC. 0.3%
Value $223M Shares 1,706,470 Est. Cost Unrealized
INTERMUNE 0.3%
Value $222M Shares 6,627,500 Est. Cost Unrealized
PLANTRONICS INC NEW 0.2%
Value $218M Shares 4,910,950 Est. Cost Unrealized
POLYPORE INTERNATIONAL 0.2%
Value $215M Shares 6,290,000 Est. Cost Unrealized
JBLU JET BLUE AIRWAYS 0.2%
Value $198M Shares 22,803,989 Est. Cost Unrealized
IMMUNOGEN 0.2%
Value $189M Shares 12,675,427 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.2%
Value $188M Shares 15,534,086 Est. Cost Unrealized
RITCHIE BROS AUCTION 0.2%
Value $186M Shares 7,722,352 Est. Cost Unrealized
WILLIS GROUP HOLDINGS 0.2%
Value $182M Shares 4,116,651 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $181M Shares 1,993,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN 0.2%
Value $165M Shares 3,018,003 Est. Cost Unrealized
LAB FLUIDIGM CORP. 0.2%
Value $154M Shares 3,484,821 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $153M Shares 1,438,795 Est. Cost Unrealized
ABIOMED INC. 0.2%
Value $150M Shares 5,751,990 Est. Cost Unrealized
PENTAIR LTD. 0.2%
Value $145M Shares 1,830,900 Est. Cost Unrealized
AMAT APPLIED MATERIALS 0.2%
Value $144M Shares 7,061,423 Est. Cost Unrealized
JACOBS ENGR GROUP DEL 0.2%
Value $143M Shares 2,258,822 Est. Cost Unrealized
COMSCORE 0.2%
Value $143M Shares 4,347,532 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP. 0.2%
Value $141M Shares 1,204,100 Est. Cost Unrealized
EBAY EBAY INC. 0.2%
Value $133M Shares 2,416,400 Est. Cost Unrealized
SSYS STRATASYS LTD 0.1%
Value $132M Shares 1,248,390 Est. Cost Unrealized
CAMERON INTL CORP. 0.1%
Value $132M Shares 2,142,788 Est. Cost Unrealized
ACTIVISION BLIZZARD 0.1%
Value $130M Shares 6,351,204 Est. Cost Unrealized
SNY SANOFI 0.1%
Value $129M Shares 2,476,856 Est. Cost Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $125M Shares 1,286,278 Est. Cost Unrealized
ACM AECOM TECHNOLOGY CORP 0.1%
Value $124M Shares 3,869,990 Est. Cost Unrealized
NEUSTAR 0.1%
Value $123M Shares 3,780,497 Est. Cost Unrealized
ASCENA RETAIL GROUP 0.1%
Value $120M Shares 6,951,400 Est. Cost Unrealized
CEPHEID 0.1%
Value $117M Shares 2,270,400 Est. Cost Unrealized
SHUTTERFLY 0.1%
Value $116M Shares 2,716,532 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $113M Shares 1,040,561 Est. Cost Unrealized
IEX IDEX CORP 0.1%
Value $109M Shares 1,497,360 Est. Cost Unrealized
KELLOGG CO. 0.1%
Value $107M Shares 1,703,673 Est. Cost Unrealized
DYAX CORP. 0.1%
Value $106M Shares 11,806,990 Est. Cost Unrealized
FEI COMPANY 0.1%
Value $105M Shares 1,024,000 Est. Cost Unrealized
COST COSTCO WHOLESALE 0.1%
Value $104M Shares 933,150 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $104M Shares 2,260,772 Est. Cost Unrealized
CRL CHARLES RIVER LAB 0.1%
Value $102M Shares 1,697,800 Est. Cost Unrealized
NATIONAL OILWELL VARCO 0.1%
Value $101M Shares 1,291,086 Est. Cost Unrealized
CIRCOR CORP 0.1%
Value $98.39M Shares 1,341,685 Est. Cost Unrealized
RVTY PERKIN ELMER 0.1%
Value $95.35M Shares 2,116,074 Est. Cost Unrealized
CW CURTISS WRIGHT 0.1%
Value $95.19M Shares 1,498,074 Est. Cost Unrealized
SOLAZYME 0.1%
Value $94.98M Shares 8,181,189 Est. Cost Unrealized
PODD INSULET CORP. 0.1%
Value $93.26M Shares 1,966,756 Est. Cost Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value $92.3M Shares 8,585,583 Est. Cost Unrealized
KEX KIRBY CORP. 0.1%
Value $92.25M Shares 911,089 Est. Cost Unrealized
TUESDAY MORNING CORP. 0.1%
Value $91.73M Shares 6,482,750 Est. Cost Unrealized
ARAY ACCURAY INC. 0.1%
Value $84.34M Shares 8,785,500 Est. Cost Unrealized
ELLIE MAE 0.1%
Value $84.26M Shares 2,921,735 Est. Cost Unrealized
BOULDER BRANDS, INC. 0.1%
Value $84.04M Shares 4,769,505 Est. Cost Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value $83.47M Shares 1,574,958 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $82M Shares 2,420,200 Est. Cost Unrealized
DOW CHEMICAL CO. 0.1%
Value $79.8M Shares 1,642,305 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $78.82M Shares 146,850 Est. Cost Unrealized
ABAXIS 0.1%
Value $76.95M Shares 1,979,300 Est. Cost Unrealized
EXPD EXPEDITORS INTL OF WASH 0.1%
Value $76.53M Shares 1,931,042 Est. Cost Unrealized
AFFYMETRIX INC. 0.1%
Value $76.22M Shares 10,690,540 Est. Cost Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value $73.73M Shares 754,812 Est. Cost Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value $72.83M Shares 484,130 Est. Cost Unrealized
ENCANA CORP. 0.1%
Value $72.45M Shares 3,388,662 Est. Cost Unrealized
JBL JABIL CIRCUIT 0.1%
Value $70.79M Shares 3,932,600 Est. Cost Unrealized
DSGX DESCARTES SYS GRP INC 0.1%
Value $70.11M Shares 5,018,790 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO. 0.1%
Value $66.53M Shares 739,000 Est. Cost Unrealized
MA MASTERCARD INC CL A 0.1%
Value $64.75M Shares 866,750 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $63.83M Shares 5,271,166 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $62.36M Shares 746,800 Est. Cost Unrealized
RRC RANGE RESOURCES 0.1%
Value $56.12M Shares 676,325 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value $54.64M Shares 676,400 Est. Cost Unrealized
FORM FORMFACTOR INC 0.1%
Value $51.08M Shares 7,993,218 Est. Cost Unrealized
TIME WARNER CABLE 0.1%
Value $47.71M Shares 347,760 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.1%
Value $47.54M Shares 141,350 Est. Cost Unrealized
SPIRIT AIRLINES 0.1%
Value $46.49M Shares 782,624 Est. Cost Unrealized
DU PONT E.I. DE NEMOURS 0.1%
Value $45.64M Shares 680,200 Est. Cost Unrealized
XILINX INC 0.1%
Value $45.04M Shares 829,969 Est. Cost Unrealized
ZBH ZIMMER HOLDINGS INC. 0.0%
Value $43.24M Shares 457,200 Est. Cost Unrealized
LUMINEX CORP 0.0%
Value $43.22M Shares 2,386,259 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $42.23M Shares 682,480 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC. 0.0%
Value $41.74M Shares 704,920 Est. Cost Unrealized
VMWARE 0.0%
Value $39.87M Shares 369,100 Est. Cost Unrealized
CSX CSX CORP. 0.0%
Value $37.88M Shares 1,307,517 Est. Cost Unrealized
CE CELANESE CORP 0.0%
Value $37.86M Shares 682,000 Est. Cost Unrealized
M MACY'S 0.0%
Value $37.29M Shares 628,950 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $36.41M Shares 616,478 Est. Cost Unrealized
GUIDANCE SOFTWARE 0.0%
Value $35.88M Shares 3,244,000 Est. Cost Unrealized
REX ENERGY CORP 0.0%
Value $35.64M Shares 1,905,000 Est. Cost Unrealized
NUVASIVE INC. 0.0%
Value $35.11M Shares 914,000 Est. Cost Unrealized
HERTZ GLOBAL HLDS 0.0%
Value $34.36M Shares 1,289,700 Est. Cost Unrealized
CMA COMERICA 0.0%
Value $33.7M Shares 650,500 Est. Cost Unrealized
AUDIENCE 0.0%
Value $33.43M Shares 2,674,074 Est. Cost Unrealized
DISCOVER FIN SVCS 0.0%
Value $30.17M Shares 518,500 Est. Cost Unrealized
QUIKSILVER 0.0%
Value $28.61M Shares 3,810,023 Est. Cost Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $27.77M Shares 4,590,238 Est. Cost Unrealized
EPIZYME 0.0%
Value $26.95M Shares 1,183,750 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value $25.16M Shares 2,159,414 Est. Cost Unrealized
PALL CORP 0.0%
Value $24.9M Shares 278,300 Est. Cost Unrealized
SYK STRYKER CORP. 0.0%
Value $24.81M Shares 304,500 Est. Cost Unrealized
SERVICESOURCE 0.0%
Value $24.59M Shares 2,913,568 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value $24.07M Shares 565,200 Est. Cost Unrealized
SMART TECHNOLOGIES INC A 0.0%
Value $23.06M Shares 4,814,546 Est. Cost Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value $23.03M Shares 1,660,711 Est. Cost Unrealized
YAHOO!INC. 0.0%
Value $20.99M Shares 584,800 Est. Cost Unrealized
MARRONE BIO INNOVATIONS 0.0%
Value $20.98M Shares 1,501,983 Est. Cost Unrealized
EW EDWARDS LIFE 0.0%
Value $20.77M Shares 280,000 Est. Cost Unrealized
XNCR XENCOR 0.0%
Value $20.73M Shares 1,767,500 Est. Cost Unrealized
GEF GREIF CL A 0.0%
Value $20.65M Shares 393,447 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value $17.24M Shares 2,163,600 Est. Cost Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value $17.22M Shares 197,600 Est. Cost Unrealized
SAFRAN 0.0%
Value $17.11M Shares 247,000 Est. Cost Unrealized
DIEBOLD 0.0%
Value $16.93M Shares 424,507 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $16.85M Shares 189,500 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value $15.32M Shares 165,800 Est. Cost Unrealized
FRANK'S INTERNATIONAL 0.0%
Value $15.15M Shares 611,300 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $14.66M Shares 342,150 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $14.6M Shares 642,026 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINES 0.0%
Value $14.21M Shares 440,500 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $14.2M Shares 372,379 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $14.08M Shares 419,447 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $12.91M Shares 377,935 Est. Cost Unrealized
KALOBIOS PHARMA 0.0%
Value $12.71M Shares 4,691,475 Est. Cost Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $12.7M Shares 281,600 Est. Cost Unrealized
BROCADE COMM SYS 0.0%
Value $12.57M Shares 1,185,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $12.39M Shares 83,150 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value $11.46M Shares 340,700 Est. Cost Unrealized
AXCELIS TECHNOLOGIES 0.0%
Value $11.31M Shares 5,262,606 Est. Cost Unrealized
CRM SALESFORCE.COM 0.0%
Value $11.16M Shares 195,500 Est. Cost Unrealized
CALY CALLAWAY GOLF CO. 0.0%
Value $9.696M Shares 948,771 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $9.298M Shares 129,394 Est. Cost Unrealized
DENDREON CORP. 0.0%
Value $9.178M Shares 3,069,700 Est. Cost Unrealized
PANERA BREAD CO. 0.0%
Value $8.272M Shares 46,875 Est. Cost Unrealized
ENSCO PLC 0.0%
Value $7.565M Shares 143,340 Est. Cost Unrealized
TDG TRANSDIGM GROUP 0.0%
Value $7.075M Shares 38,200 Est. Cost Unrealized
GEF/B GREIF CL B 0.0%
Value $6.902M Shares 117,581 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $6.84M Shares 200,000 Est. Cost Unrealized
NCI BUILDING SYSTEMS 0.0%
Value $6.635M Shares 380,000 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $6.36M Shares 150,000 Est. Cost Unrealized
COLFAX 0.0%
Value $5.821M Shares 81,600 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $5.654M Shares 430,000 Est. Cost Unrealized
BURL BURLINGTON STORES 0.0%
Value $5.505M Shares 186,500 Est. Cost Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value $5.257M Shares 94,009 Est. Cost Unrealized
CRI CARTER'S 0.0%
Value $5.231M Shares 67,370 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $4.773M Shares 82,000 Est. Cost Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value $4.675M Shares 104,500 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.265M Shares 38,100 Est. Cost Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value $4.027M Shares 37,800 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.722M Shares 57,900 Est. Cost Unrealized
NOBLE CORP 0.0%
Value $3.274M Shares 100,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.195M Shares 65,600 Est. Cost Unrealized
CARDICA INC 0.0%
Value $2.574M Shares 2,599,600 Est. Cost Unrealized
NIMBLE STORAGE 0.0%
Value $1.826M Shares 48,200 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.794M Shares 60,000 Est. Cost Unrealized
PCAR PACCAR INC. 0.0%
Value $1.551M Shares 23,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.362M Shares 194,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.181M Shares 21,000 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $1.105M Shares 56,074 Est. Cost Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.006M Shares 17,000 Est. Cost Unrealized
TWITTER INC. 0.0%
Value $929K Shares 19,900 Est. Cost Unrealized
WDAY WORKDAY 0.0%
Value $917K Shares 10,025 Est. Cost Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $842K Shares 26,000 Est. Cost Unrealized
BABCOCK & WILCOX CO. NEW 0.0%
Value $830K Shares 25,000 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value $805K Shares 97,000 Est. Cost Unrealized
VRSN VERISIGN INC. 0.0%
Value $717K Shares 13,300 Est. Cost Unrealized
XENOPORT 0.0%
Value $662K Shares 128,000 Est. Cost Unrealized
THE CONTAINER STORE 0.0%
Value $628K Shares 18,500 Est. Cost Unrealized
BCC BOISE CASCADE LLC 0.0%
Value $453K Shares 15,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $241K Shares 7,300 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $234K Shares 3,800 Est. Cost Unrealized