PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $88,354,137 (100.0% shares, 0.0% debt)

Holdings (252)

BIIB BIOGEN IDEC 6.1%
Value ($000) $5,353,369 Shares 17,502,106 Est. Cost $213.68 Unrealized +48.6%
AMGN AMGEN INC. 4.5%
Value ($000) $3,966,830 Shares 32,161,744 Est. Cost $73.34 Unrealized +18.5%
LLY LILLY ELI & CO 3.8%
Value ($000) $3,362,655 Shares 57,129,708 Est. Cost $42.37 Unrealized +5.1%
ROCHE HOLDING AG-CHF 3.5%
Value ($000) $3,120,488 Shares 10,411,834 Est. Cost $248.73 Unrealized
GOOGLE INC. 3.3%
Value ($000) $2,878,195 Shares 2,582,476 Est. Cost $1114.51 Unrealized
TXN TEXAS INSTRS. INC. 3.1%
Value ($000) $2,729,646 Shares 57,880,542 Est. Cost $25.44 Unrealized +25.6%
MSFT MICROSOFT CORP. 3.0%
Value ($000) $2,631,219 Shares 64,191,731 Est. Cost $26.81 Unrealized +16.6%
ADBE ADOBE SYS INC 2.9%
Value ($000) $2,573,672 Shares 39,149,254 Est. Cost $44.30 Unrealized +44.8%
FDX FEDEX CORP 2.8%
Value ($000) $2,500,651 Shares 18,864,296 Est. Cost $81.95 Unrealized +40.5%
NVS NOVARTIS AG ADR 2.3%
Value ($000) $2,041,720 Shares 24,014,586 Est. Cost $70.71 Unrealized
MEDTRONIC INC 2.2%
Value ($000) $1,942,829 Shares 31,570,188 Est. Cost $51.47 Unrealized
LUV SOUTHWEST AIRLS CO 2.1%
Value ($000) $1,870,300 Shares 79,216,421 Est. Cost $11.86 Unrealized +61.7%
SCHW SCHWAB CHARLES CORP 2.0%
Value ($000) $1,772,066 Shares 64,839,573 Est. Cost $15.92 Unrealized +42.6%
MONSANTO CO. 1.7%
Value ($000) $1,509,502 Shares 13,268,012 Est. Cost $100.10 Unrealized
QCOM QUALCOMM INCORP. 1.7%
Value ($000) $1,501,124 Shares 19,035,298 Est. Cost $45.29 Unrealized +19.3%
RIG TRANSOCEAN LTD 1.4%
Value ($000) $1,262,630 Shares 30,542,566 Est. Cost $46.79 Unrealized -7.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,208,326 Shares 12,300,986 Est. Cost $59.66 Unrealized +11.7%
HEWLETT-PACKARD CO. 1.3%
Value ($000) $1,166,668 Shares 36,052,795 Est. Cost $28.59 Unrealized
MRSH MARSH & MCLENNAN COS. 1.3%
Value ($000) $1,141,879 Shares 23,161,851 Est. Cost $31.19 Unrealized +24.4%
L BRANDS INC. 1.3%
Value ($000) $1,139,673 Shares 20,075,267 Est. Cost $49.25 Unrealized
DIRECTV COM STK 1.2%
Value ($000) $1,079,287 Shares 14,123,090 Est. Cost $61.62 Unrealized
EMC CORP/MASS 1.1%
Value ($000) $957,927 Shares 34,948,089 Est. Cost $24.58 Unrealized
HON HONEYWELL INTL. INC. 1.0%
Value ($000) $897,266 Shares 9,672,989 Est. Cost $53.13 Unrealized +21.8%
INTU INTUIT INC 1.0%
Value ($000) $869,805 Shares 11,190,083 Est. Cost $54.39 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $832,166 Shares 35,171,835 Est. Cost $10.86 Unrealized +113.4%
INTC INTEL CORP 0.9%
Value ($000) $808,629 Shares 31,330,051 Est. Cost $17.77 Unrealized +5.1%
CCL CARNIVAL CORP 0.9%
Value ($000) $783,344 Shares 20,690,535 Est. Cost $28.44 Unrealized +16.3%
V VISA 0.9%
Value ($000) $776,501 Shares 3,597,243 Est. Cost $40.02 Unrealized +27.7%
TJX TJX COS INC NEW 0.9%
Value ($000) $766,410 Shares 12,636,596 Est. Cost $20.82 Unrealized +23.7%
DIS DISNEY WALT CO. 0.8%
Value ($000) $721,068 Shares 9,005,464 Est. Cost $56.11 Unrealized +24.2%
SANDISK CORP 0.8%
Value ($000) $716,241 Shares 8,821,785 Est. Cost $62.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $667,237 Shares 49,351,819 Est. Cost $8.57 Unrealized +53.1%
WFC WELLS FARGO & CO. 0.7%
Value ($000) $661,193 Shares 13,292,979 Est. Cost $31.31 Unrealized +6.7%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $658,021 Shares 17,087,028 Est. Cost $28.66 Unrealized +7.2%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $650,902 Shares 14,584,401 Est. Cost $36.14 Unrealized +24.5%
DAL DELTA AIR LINES DEL 0.7%
Value ($000) $636,832 Shares 18,378,980 Est. Cost $16.65 Unrealized +67.9%
KMX CARMAX INC. 0.7%
Value ($000) $634,102 Shares 13,549,193 Est. Cost $45.46 Unrealized +2.7%
SONY SONY CORP ADR NEW 0.7%
Value ($000) $625,238 Shares 32,700,741 Est. Cost $20.48 Unrealized
KLAC KLA-TENCOR CORP. 0.7%
Value ($000) $608,531 Shares 8,801,439 Est. Cost $35.80 Unrealized +14.8%
NVDA NVIDIA CORP. 0.7%
Value ($000) $603,271 Shares 33,683,464 Est. Cost $0.35 Unrealized +16.3%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $584,820 Shares 5,885,275 Est. Cost $63.67 Unrealized +9.5%
TRMB TRIMBLE NAVIGATION 0.6%
Value ($000) $571,302 Shares 14,697,770 Est. Cost $28.60 Unrealized +25.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $569,644 Shares 5,842,504 Est. Cost $52.90 Unrealized +23.8%
BMRN BIOMARIN PHARMA 0.6%
Value ($000) $556,847 Shares 8,163,719 Est. Cost $63.16 Unrealized +16.7%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $524,948 Shares 23,414,289 Est. Cost $15.29 Unrealized +0.0%
NTAP NETAPP INC. 0.6%
Value ($000) $518,848 Shares 14,060,931 Est. Cost $28.44 Unrealized +6.0%
UNP UNION PACIFIC CORP. 0.6%
Value ($000) $518,439 Shares 2,762,650 Est. Cost $57.06 Unrealized +19.6%
EOG EOG RESOURCES INC. 0.6%
Value ($000) $504,853 Shares 2,573,550 Est. Cost $46.52 Unrealized +39.3%
SEATTLE GENETICS 0.6%
Value ($000) $501,479 Shares 11,007,005 Est. Cost $31.46 Unrealized
ORCL ORACLE CORP. 0.6%
Value ($000) $494,888 Shares 12,097,000 Est. Cost $27.58 Unrealized +15.9%
GLAXOSMITHKLINE PLC (ADR) 0.6%
Value ($000) $490,374 Shares 9,177,877 Est. Cost $49.97 Unrealized
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $488,162 Shares 52,831,339 Est. Cost $5.51 Unrealized +17.4%
EA ELECTRONIC ARTS INC. 0.5%
Value ($000) $483,063 Shares 16,651,587 Est. Cost $19.79 Unrealized +31.7%
AIRBUS GROUP 0.5%
Value ($000) $476,310 Shares 6,650,390 Est. Cost $54.27 Unrealized
QIAGEN N.V. 0.5%
Value ($000) $468,926 Shares 22,234,504 Est. Cost $20.78 Unrealized
CREE INC. 0.5%
Value ($000) $465,731 Shares 8,234,291 Est. Cost $63.86 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $464,950 Shares 6,496,440 Est. Cost $30.67 Unrealized +2.9%
NOBLE ENERGY INC. 0.5%
Value ($000) $453,603 Shares 6,385,175 Est. Cost $60.04 Unrealized
BB BLACKBERRY LTD 0.5%
Value ($000) $443,293 Shares 54,863,039 Est. Cost $11.66 Unrealized -19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $428,271 Shares 3,561,800 Est. Cost $111.97 Unrealized +2.2%
SYMANTEC 0.5%
Value ($000) $421,926 Shares 21,128,002 Est. Cost $22.47 Unrealized
UPS UNITED PARCEL SVC INC. 0.5%
Value ($000) $419,614 Shares 4,309,038 Est. Cost $55.38 Unrealized +15.9%
GLW CORNING INC 0.5%
Value ($000) $416,049 Shares 19,983,150 Est. Cost $10.49 Unrealized +31.8%
CHUBB CORP. 0.4%
Value ($000) $384,236 Shares 4,302,750 Est. Cost $84.65 Unrealized
BA BOEING CO. 0.4%
Value ($000) $375,674 Shares 2,993,660 Est. Cost $80.37 Unrealized +39.0%
ASML ASML HOLDING NV 0.4%
Value ($000) $370,495 Shares 3,968,453 Est. Cost $79.10 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.4%
Value ($000) $370,391 Shares 7,069,876 Est. Cost $42.72 Unrealized -3.8%
ALTERA CORP. 0.4%
Value ($000) $361,984 Shares 9,988,532 Est. Cost $33.02 Unrealized
ROK ROCKWELL AUTOMATION 0.4%
Value ($000) $357,338 Shares 2,869,030 Est. Cost $77.38 Unrealized +21.2%
ILMN ILLUMINA INC 0.4%
Value ($000) $336,309 Shares 2,262,270 Est. Cost $71.86 Unrealized +104.5%
ALK ALASKA AIRGROUP INC. 0.4%
Value ($000) $335,468 Shares 3,595,200 Est. Cost $26.50 Unrealized +41.7%
ABBV ABBVIE INC. 0.4%
Value ($000) $325,656 Shares 6,335,722 Est. Cost $26.93 Unrealized +17.0%
BED BATH & BEYOND INC. 0.4%
Value ($000) $312,060 Shares 4,535,756 Est. Cost $70.90 Unrealized
POTASH CORP SASK INC 0.4%
Value ($000) $311,524 Shares 8,600,889 Est. Cost $38.13 Unrealized
CME THE CME GROUP 0.3%
Value ($000) $290,955 Shares 3,930,757 Est. Cost $43.24 Unrealized +9.5%
TSLA TESLA MOTORS 0.3%
Value ($000) $278,675 Shares 1,336,890 Est. Cost $5.02 Unrealized +166.9%
NUANCE COMMUNICATIONS 0.3%
Value ($000) $265,611 Shares 15,469,461 Est. Cost $18.31 Unrealized
TRIBUNE COMPANY 0.3%
Value ($000) $258,557 Shares 3,246,165 Est. Cost $67.80 Unrealized
ERIC ERICSSON 0.3%
Value ($000) $252,726 Shares 18,959,214 Est. Cost $11.28 Unrealized
CVS CVS CAREMARK CORP 0.3%
Value ($000) $241,194 Shares 3,221,930 Est. Cost $49.92 Unrealized +2.4%
AAL AMERICAN AIRLINES GROUP 0.3%
Value ($000) $239,223 Shares 6,536,140 Est. Cost $27.48 Unrealized +16.8%
PHARMACYCLICS INC. 0.3%
Value ($000) $238,598 Shares 2,380,739 Est. Cost $79.47 Unrealized
ADI ANALOG DEVICES 0.3%
Value ($000) $234,025 Shares 4,403,935 Est. Cost $37.28 Unrealized +5.3%
DREAM WORKS ANIMATION 0.3%
Value ($000) $229,944 Shares 8,660,800 Est. Cost $25.66 Unrealized
WHR WHIRLPOOL CP 0.3%
Value ($000) $225,894 Shares 1,511,400 Est. Cost $121.27 Unrealized +19.4%
ACN ACCENTURE PLC 0.3%
Value ($000) $223,834 Shares 2,807,750 Est. Cost $63.81 Unrealized +4.9%
PRAXAIR INC. 0.3%
Value ($000) $223,496 Shares 1,706,470 Est. Cost $117.90 Unrealized
INTERMUNE 0.3%
Value ($000) $221,822 Shares 6,627,500 Est. Cost $10.47 Unrealized
PLANTRONICS INC NEW 0.2%
Value ($000) $218,292 Shares 4,910,950 Est. Cost $43.92 Unrealized
POLYPORE INTERNATIONAL 0.2%
Value ($000) $215,181 Shares 6,290,000 Est. Cost $38.28 Unrealized
JBLU JET BLUE AIRWAYS 0.2%
Value ($000) $198,167 Shares 22,803,989 Est. Cost $6.57 Unrealized +33.5%
IMMUNOGEN 0.2%
Value ($000) $189,244 Shares 12,675,427 Est. Cost $16.59 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $188,273 Shares 15,534,086 Est. Cost $11.46 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $186,340 Shares 7,722,352 Est. Cost $19.22 Unrealized
WILLIS GROUP HOLDINGS 0.2%
Value ($000) $181,668 Shares 4,116,651 Est. Cost $40.78 Unrealized
DE DEERE & CO 0.2%
Value ($000) $180,964 Shares 1,993,000 Est. Cost $68.04 Unrealized +3.0%
RCL ROYAL CARIBBEAN 0.2%
Value ($000) $164,662 Shares 3,018,003 Est. Cost $29.86 Unrealized +46.4%
LAB FLUIDIGM CORP. 0.2%
Value ($000) $153,576 Shares 3,484,821 Est. Cost $17.55 Unrealized +150.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $153,419 Shares 1,438,795 Est. Cost $89.66 Unrealized +18.0%
ABIOMED INC. 0.2%
Value ($000) $149,782 Shares 5,751,990 Est. Cost $21.56 Unrealized
PENTAIR LTD. 0.2%
Value ($000) $145,264 Shares 1,830,900 Est. Cost $74.39 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $144,194 Shares 7,061,423 Est. Cost $12.22 Unrealized +29.0%
JACOBS ENGR GROUP DEL 0.2%
Value ($000) $143,435 Shares 2,258,822 Est. Cost $56.70 Unrealized
COMSCORE 0.2%
Value ($000) $142,556 Shares 4,347,532 Est. Cost $25.82 Unrealized
UNITED TECHNOLOGIES CORP. 0.2%
Value ($000) $140,687 Shares 1,204,100 Est. Cost $116.39 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $133,482 Shares 2,416,400 Est. Cost $20.46 Unrealized +1.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $132,442 Shares 1,248,390 Est. Cost $80.62 Unrealized +48.3%
CAMERON INTL CORP. 0.1%
Value ($000) $132,360 Shares 2,142,788 Est. Cost $60.84 Unrealized
ACTIVISION BLIZZARD 0.1%
Value ($000) $129,819 Shares 6,351,204 Est. Cost $14.52 Unrealized
SNY SANOFI 0.1%
Value ($000) $129,490 Shares 2,476,856 Est. Cost $51.54 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $124,988 Shares 1,286,278 Est. Cost $57.92 Unrealized +23.3%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $124,498 Shares 3,869,990 Est. Cost $29.13 Unrealized +0.6%
NEUSTAR 0.1%
Value ($000) $122,904 Shares 3,780,497 Est. Cost $48.68 Unrealized
ASCENA RETAIL GROUP 0.1%
Value ($000) $120,120 Shares 6,951,400 Est. Cost $18.69 Unrealized
CEPHEID 0.1%
Value ($000) $117,107 Shares 2,270,400 Est. Cost $35.28 Unrealized
SHUTTERFLY 0.1%
Value ($000) $115,942 Shares 2,716,532 Est. Cost $50.78 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $112,807 Shares 1,040,561 Est. Cost $100.10 Unrealized +8.3%
IEX IDEX CORP 0.1%
Value ($000) $109,143 Shares 1,497,360 Est. Cost $55.15 Unrealized +12.9%
KELLOGG CO. 0.1%
Value ($000) $106,837 Shares 1,703,673 Est. Cost $38.95 Unrealized -3.6%
DYAX CORP. 0.1%
Value ($000) $106,027 Shares 11,806,990 Est. Cost $3.77 Unrealized
FEI COMPANY 0.1%
Value ($000) $105,492 Shares 1,024,000 Est. Cost $75.61 Unrealized
COST COSTCO WHOLESALE 0.1%
Value ($000) $104,214 Shares 933,150 Est. Cost $86.56 Unrealized +5.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $104,018 Shares 2,260,772 Est. Cost $37.14 Unrealized
CRL CHARLES RIVER LAB 0.1%
Value ($000) $102,445 Shares 1,697,800 Est. Cost $42.95 Unrealized +35.7%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $100,537 Shares 1,291,086 Est. Cost $68.90 Unrealized
CIRCOR CORP 0.1%
Value ($000) $98,386 Shares 1,341,685 Est. Cost $63.51 Unrealized
RVTY PERKIN ELMER 0.1%
Value ($000) $95,350 Shares 2,116,074 Est. Cost $34.06 Unrealized +23.6%
CW CURTISS WRIGHT 0.1%
Value ($000) $95,188 Shares 1,498,074 Est. Cost $47.05 Unrealized +26.2%
SOLAZYME 0.1%
Value ($000) $94,984 Shares 8,181,189 Est. Cost $11.22 Unrealized
PODD INSULET CORP. 0.1%
Value ($000) $93,264 Shares 1,966,756 Est. Cost $29.15 Unrealized +51.8%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $92,295 Shares 8,585,583 Est. Cost $7.45 Unrealized +25.9%
KEX KIRBY CORP. 0.1%
Value ($000) $92,248 Shares 911,089 Est. Cost $77.04 Unrealized +30.7%
TUESDAY MORNING CORP. 0.1%
Value ($000) $91,731 Shares 6,482,750 Est. Cost $14.16 Unrealized
ARAY ACCURAY INC. 0.1%
Value ($000) $84,341 Shares 8,785,500 Est. Cost $5.36 Unrealized +76.4%
ELLIE MAE 0.1%
Value ($000) $84,263 Shares 2,921,735 Est. Cost $27.34 Unrealized
BOULDER BRANDS, INC. 0.1%
Value ($000) $84,039 Shares 4,769,505 Est. Cost $12.05 Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $83,473 Shares 1,574,958 Est. Cost $37.20 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $81,996 Shares 2,420,200 Est. Cost $26.04 Unrealized +2.6%
DOW CHEMICAL CO. 0.1%
Value ($000) $79,800 Shares 1,642,305 Est. Cost $32.28 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $78,820 Shares 146,850 Est. Cost $13.27 Unrealized +25.0%
ABAXIS 0.1%
Value ($000) $76,955 Shares 1,979,300 Est. Cost $39.21 Unrealized
EXPD EXPEDITORS INTL OF WASH 0.1%
Value ($000) $76,527 Shares 1,931,042 Est. Cost $31.69 Unrealized +10.8%
AFFYMETRIX INC. 0.1%
Value ($000) $76,224 Shares 10,690,540 Est. Cost $5.67 Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $73,730 Shares 754,812 Est. Cost $53.84 Unrealized +7.9%
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $72,828 Shares 484,130 Est. Cost $121.38 Unrealized
ENCANA CORP. 0.1%
Value ($000) $72,450 Shares 3,388,662 Est. Cost $16.94 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $70,787 Shares 3,932,600 Est. Cost $16.81 Unrealized -3.8%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $70,112 Shares 5,018,790 Est. Cost $10.34 Unrealized +34.8%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $66,532 Shares 739,000 Est. Cost $60.10 Unrealized +25.6%
MA MASTERCARD INC CL A 0.1%
Value ($000) $64,746 Shares 866,750 Est. Cost $70.60 Unrealized +3.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $63,834 Shares 5,271,166 Est. Cost $9.27 Unrealized +20.3%
PEP PEPSICO INC 0.1%
Value ($000) $62,358 Shares 746,800 Est. Cost $56.00 Unrealized +1.5%
RRC RANGE RESOURCES 0.1%
Value ($000) $56,115 Shares 676,325 Est. Cost $76.33 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $54,640 Shares 676,400 Est. Cost $38.99 Unrealized +46.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $51,077 Shares 7,993,218 Est. Cost $5.48 Unrealized +21.3%
TIME WARNER CABLE 0.1%
Value ($000) $47,706 Shares 347,760 Est. Cost $112.48 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $47,544 Shares 141,350 Est. Cost $13.32 Unrealized +39.3%
SPIRIT AIRLINES 0.1%
Value ($000) $46,488 Shares 782,624 Est. Cost $35.86 Unrealized
DU PONT E.I. DE NEMOURS 0.1%
Value ($000) $45,641 Shares 680,200 Est. Cost $52.84 Unrealized
XILINX INC 0.1%
Value ($000) $45,042 Shares 829,969 Est. Cost $39.61 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.0%
Value ($000) $43,242 Shares 457,200 Est. Cost $67.30 Unrealized +24.2%
LUMINEX CORP 0.0%
Value ($000) $43,215 Shares 2,386,259 Est. Cost $20.61 Unrealized
VFC V F CORP 0.0%
Value ($000) $42,232 Shares 682,480 Est. Cost $50.23 Unrealized +12.1%
MKTX MARKETAXESS HLDGS INC. 0.0%
Value ($000) $41,745 Shares 704,920 Est. Cost $38.12 Unrealized +44.9%
VMWARE 0.0%
Value ($000) $39,870 Shares 369,100 Est. Cost $93.09 Unrealized
CSX CSX CORP. 0.0%
Value ($000) $37,879 Shares 1,307,517 Est. Cost $6.72 Unrealized +14.2%
CE CELANESE CORP 0.0%
Value ($000) $37,858 Shares 682,000 Est. Cost $37.98 Unrealized +11.9%
M MACY'S 0.0%
Value ($000) $37,290 Shares 628,950 Est. Cost $46.63 Unrealized +19.2%
CBT CABOT CORP 0.0%
Value ($000) $36,409 Shares 616,478 Est. Cost $27.67 Unrealized +43.1%
GUIDANCE SOFTWARE 0.0%
Value ($000) $35,879 Shares 3,244,000 Est. Cost $9.01 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $35,643 Shares 1,905,000 Est. Cost $19.29 Unrealized
NUVASIVE INC. 0.0%
Value ($000) $35,107 Shares 914,000 Est. Cost $24.76 Unrealized
HERTZ GLOBAL HLDS 0.0%
Value ($000) $34,358 Shares 1,289,700 Est. Cost $25.04 Unrealized
CMA COMERICA 0.0%
Value ($000) $33,696 Shares 650,500 Est. Cost $26.00 Unrealized +21.3%
AUDIENCE 0.0%
Value ($000) $33,426 Shares 2,674,074 Est. Cost $12.01 Unrealized
DISCOVER FIN SVCS 0.0%
Value ($000) $30,172 Shares 518,500 Est. Cost $58.19 Unrealized
QUIKSILVER 0.0%
Value ($000) $28,613 Shares 3,810,023 Est. Cost $6.45 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $27,771 Shares 4,590,238 Est. Cost $8.90 Unrealized
EPIZYME 0.0%
Value ($000) $26,954 Shares 1,183,750 Est. Cost $23.86 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $25,157 Shares 2,159,414 Est. Cost $13.99 Unrealized
PALL CORP 0.0%
Value ($000) $24,900 Shares 278,300 Est. Cost $66.62 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $24,808 Shares 304,500 Est. Cost $56.92 Unrealized +21.3%
SERVICESOURCE 0.0%
Value ($000) $24,591 Shares 2,913,568 Est. Cost $8.44 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $24,072 Shares 565,200 Est. Cost $24.97 Unrealized +5.1%
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $23,062 Shares 4,814,546 Est. Cost $1.36 Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $23,034 Shares 1,660,711 Est. Cost $14.66 Unrealized
YAHOO!INC. 0.0%
Value ($000) $20,994 Shares 584,800 Est. Cost $25.11 Unrealized
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $20,983 Shares 1,501,983 Est. Cost $14.74 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $20,768 Shares 280,000 Est. Cost $11.84 Unrealized -2.5%
XNCR XENCOR 0.0%
Value ($000) $20,733 Shares 1,767,500 Est. Cost $8.60 Unrealized +22.1%
GEF GREIF CL A 0.0%
Value ($000) $20,652 Shares 393,447 Est. Cost $31.80 Unrealized +3.9%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $17,244 Shares 2,163,600 Est. Cost $4.46 Unrealized +56.8%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $17,221 Shares 197,600 Est. Cost $59.66 Unrealized
SAFRAN 0.0%
Value ($000) $17,112 Shares 247,000 Est. Cost $59.48 Unrealized
DIEBOLD 0.0%
Value ($000) $16,934 Shares 424,507 Est. Cost $35.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $16,854 Shares 189,500 Est. Cost $41.70 Unrealized +8.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $15,320 Shares 165,800 Est. Cost $67.08 Unrealized 0.0%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $15,148 Shares 611,300 Est. Cost $28.63 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $14,665 Shares 342,150 Est. Cost $26.02 Unrealized +5.0%
CIEN CIENA CORP 0.0%
Value ($000) $14,600 Shares 642,026 Est. Cost $16.65 Unrealized +41.3%
NCLH NORWEGIAN CRUISE LINES 0.0%
Value ($000) $14,215 Shares 440,500 Est. Cost $34.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $14,203 Shares 372,379 Est. Cost $21.73 Unrealized +4.4%
EXC EXELON CORP 0.0%
Value ($000) $14,077 Shares 419,447 Est. Cost $15.41 Unrealized -10.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,910 Shares 377,935 Est. Cost $26.50 Unrealized +0.0%
KALOBIOS PHARMA 0.0%
Value ($000) $12,714 Shares 4,691,475 Est. Cost $5.41 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $12,695 Shares 281,600 Est. Cost $42.98 Unrealized +6.3%
BROCADE COMM SYS 0.0%
Value ($000) $12,573 Shares 1,185,000 Est. Cost $5.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $12,389 Shares 83,150 Est. Cost $81.53 Unrealized +24.2%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $11,465 Shares 340,700 Est. Cost $19.31 Unrealized
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $11,315 Shares 5,262,606 Est. Cost $2.15 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $11,161 Shares 195,500 Est. Cost $42.32 Unrealized +39.6%
CALY CALLAWAY GOLF CO. 0.0%
Value ($000) $9,696 Shares 948,771 Est. Cost $6.48 Unrealized +31.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,298 Shares 129,394 Est. Cost $69.83 Unrealized +2.6%
DENDREON CORP. 0.0%
Value ($000) $9,178 Shares 3,069,700 Est. Cost $4.12 Unrealized
PANERA BREAD CO. 0.0%
Value ($000) $8,272 Shares 46,875 Est. Cost $184.07 Unrealized
ENSCO PLC 0.0%
Value ($000) $7,565 Shares 143,340 Est. Cost $58.12 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $7,075 Shares 38,200 Est. Cost $82.33 Unrealized +15.7%
GEF/B GREIF CL B 0.0%
Value ($000) $6,902 Shares 117,581 Est. Cost $29.20 Unrealized +7.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,840 Shares 200,000 Est. Cost $32.57 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $6,635 Shares 380,000 Est. Cost $17.47 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6,360 Shares 150,000 Est. Cost $29.49 Unrealized +17.1%
COLFAX 0.0%
Value ($000) $5,821 Shares 81,600 Est. Cost $52.11 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $5,654 Shares 430,000 Est. Cost $13.41 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $5,505 Shares 186,500 Est. Cost $27.94 Unrealized -1.4%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $5,257 Shares 94,009 Est. Cost $27.97 Unrealized +33.5%
CRI CARTER'S 0.0%
Value ($000) $5,231 Shares 67,370 Est. Cost $54.80 Unrealized -1.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4,773 Shares 82,000 Est. Cost $41.83 Unrealized +32.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $4,675 Shares 104,500 Est. Cost $40.04 Unrealized +3.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,265 Shares 38,100 Est. Cost $83.62 Unrealized +5.2%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $4,027 Shares 37,800 Est. Cost $103.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,722 Shares 57,900 Est. Cost $47.42 Unrealized +13.1%
NOBLE CORP 0.0%
Value ($000) $3,274 Shares 100,000 Est. Cost $37.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,195 Shares 65,600 Est. Cost $32.19 Unrealized +26.9%
CARDICA INC 0.0%
Value ($000) $2,574 Shares 2,599,600 Est. Cost $1.11 Unrealized
NIMBLE STORAGE 0.0%
Value ($000) $1,826 Shares 48,200 Est. Cost $45.29 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,794 Shares 60,000 Est. Cost $19.93 Unrealized 0.0%
PCAR PACCAR INC. 0.0%
Value ($000) $1,551 Shares 23,000 Est. Cost $21.67 Unrealized +22.6%
CHGG CHEGG INC 0.0%
Value ($000) $1,362 Shares 194,600 Est. Cost $6.97 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,181 Shares 21,000 Est. Cost $74.33 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,105 Shares 56,074 Est. Cost $17.27 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,006 Shares 17,000 Est. Cost $41.34 Unrealized +80.4%
TWITTER INC. 0.0%
Value ($000) $929 Shares 19,900 Est. Cost $63.65 Unrealized
WDAY WORKDAY 0.0%
Value ($000) $917 Shares 10,025 Est. Cost $66.80 Unrealized +42.6%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $842 Shares 26,000 Est. Cost $39.63 Unrealized
BABCOCK & WILCOX CO. NEW 0.0%
Value ($000) $830 Shares 25,000 Est. Cost $30.03 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $805 Shares 97,000 Est. Cost $11.33 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $717 Shares 13,300 Est. Cost $45.93 Unrealized +22.2%
XENOPORT 0.0%
Value ($000) $662 Shares 128,000 Est. Cost $4.95 Unrealized
THE CONTAINER STORE 0.0%
Value ($000) $628 Shares 18,500 Est. Cost $46.59 Unrealized
BCC BOISE CASCADE LLC 0.0%
Value ($000) $453 Shares 15,800 Est. Cost $19.71 Unrealized +0.8%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value ($000) $241 Shares 7,300 Est. Cost $24.45 Unrealized +16.4%
FIREEYE INC 0.0%
Value ($000) $234 Shares 3,800 Est. Cost $61.58 Unrealized