PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $91,333,194 (100.0% shares, 0.0% debt)

Holdings (255)

BIIB BIOGEN IDEC 6.0%
Value ($000) $5,441,718 Shares 17,258,311 Est. Cost $213.68 Unrealized +40.8%
AMGN AMGEN INC. 4.1%
Value ($000) $3,770,540 Shares 31,853,844 Est. Cost $73.34 Unrealized +13.7%
LLY LILLY ELI & CO 3.9%
Value ($000) $3,550,084 Shares 57,102,840 Est. Cost $42.37 Unrealized +13.4%
ROCHE HOLDING AG-CHF 3.4%
Value ($000) $3,096,311 Shares 10,382,300 Est. Cost $248.73 Unrealized
ADBE ADOBE SYS INC 3.1%
Value ($000) $2,797,921 Shares 38,666,674 Est. Cost $44.30 Unrealized +45.6%
TXN TEXAS INSTRS. INC. 3.0%
Value ($000) $2,744,110 Shares 57,420,166 Est. Cost $25.44 Unrealized +33.7%
FDX FEDEX CORP 3.0%
Value ($000) $2,721,055 Shares 17,974,996 Est. Cost $81.95 Unrealized +44.6%
MSFT MICROSOFT CORP. 2.9%
Value ($000) $2,664,515 Shares 63,897,236 Est. Cost $26.81 Unrealized +26.7%
NVS NOVARTIS AG ADR 2.4%
Value ($000) $2,158,800 Shares 23,846,236 Est. Cost $70.71 Unrealized
LUV SOUTHWEST AIRLS CO 2.3%
Value ($000) $2,108,209 Shares 78,488,794 Est. Cost $11.86 Unrealized +86.7%
MEDTRONIC INC 2.1%
Value ($000) $1,887,438 Shares 29,602,228 Est. Cost $51.47 Unrealized
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $1,698,132 Shares 63,057,255 Est. Cost $15.92 Unrealized +43.6%
MONSANTO CO. 1.7%
Value ($000) $1,584,182 Shares 12,699,872 Est. Cost $100.10 Unrealized
GOOGLE CLASS A 1.6%
Value ($000) $1,504,552 Shares 2,573,335 Est. Cost $584.67 Unrealized
QCOM QUALCOMM INCORP. 1.6%
Value ($000) $1,491,080 Shares 18,826,768 Est. Cost $45.29 Unrealized +26.5%
GOOGLE CLASS C 1.6%
Value ($000) $1,482,402 Shares 2,576,835 Est. Cost $1114.51 Unrealized
RIG TRANSOCEAN LTD 1.6%
Value ($000) $1,416,402 Shares 31,454,626 Est. Cost $46.66 Unrealized -8.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,280,802 Shares 12,242,420 Est. Cost $59.66 Unrealized +22.6%
HEWLETT-PACKARD CO. 1.4%
Value ($000) $1,244,422 Shares 36,948,405 Est. Cost $28.71 Unrealized
L BRANDS INC. 1.3%
Value ($000) $1,214,541 Shares 20,704,761 Est. Cost $49.54 Unrealized
DIRECTV COM STK 1.3%
Value ($000) $1,190,658 Shares 14,006,090 Est. Cost $61.62 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $1,148,747 Shares 34,863,335 Est. Cost $10.86 Unrealized +144.9%
MRSH MARSH & MCLENNAN COS. 1.2%
Value ($000) $1,123,051 Shares 21,672,151 Est. Cost $31.19 Unrealized +29.9%
INTC INTEL CORP 1.1%
Value ($000) $1,003,093 Shares 32,462,551 Est. Cost $17.87 Unrealized +15.7%
EMC CORP/MASS 1.0%
Value ($000) $934,444 Shares 35,476,239 Est. Cost $24.61 Unrealized
SANDISK CORP 1.0%
Value ($000) $908,375 Shares 8,698,415 Est. Cost $62.98 Unrealized
INTU INTUIT INC 1.0%
Value ($000) $890,048 Shares 11,052,383 Est. Cost $54.39 Unrealized +29.0%
HON HONEYWELL INTL. INC. 1.0%
Value ($000) $873,174 Shares 9,394,015 Est. Cost $53.13 Unrealized +23.7%
CCL CARNIVAL CORP 0.8%
Value ($000) $771,646 Shares 20,495,235 Est. Cost $28.44 Unrealized +14.3%
DIS DISNEY WALT CO. 0.8%
Value ($000) $760,845 Shares 8,873,864 Est. Cost $56.11 Unrealized +30.9%
UAL UNITED CONTL HLDGS INC 0.8%
Value ($000) $736,399 Shares 17,930,335 Est. Cost $37.44 Unrealized +15.1%
WFC WELLS FARGO & CO. 0.8%
Value ($000) $704,200 Shares 13,398,029 Est. Cost $31.31 Unrealized +16.0%
DAL DELTA AIR LINES DEL 0.8%
Value ($000) $702,537 Shares 18,144,030 Est. Cost $16.65 Unrealized +97.4%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $700,497 Shares 17,127,063 Est. Cost $28.66 Unrealized +9.9%
KMX CARMAX INC. 0.8%
Value ($000) $696,886 Shares 13,399,079 Est. Cost $45.46 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $693,570 Shares 5,880,203 Est. Cost $52.90 Unrealized +41.5%
V VISA 0.7%
Value ($000) $673,821 Shares 3,197,858 Est. Cost $40.02 Unrealized +20.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $666,873 Shares 12,546,996 Est. Cost $20.82 Unrealized +16.9%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $633,118 Shares 5,826,065 Est. Cost $63.67 Unrealized +22.5%
KLAC KLA-TENCOR CORP. 0.7%
Value ($000) $629,062 Shares 8,659,996 Est. Cost $35.80 Unrealized +18.6%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $622,999 Shares 25,070,389 Est. Cost $15.38 Unrealized +8.2%
NVDA NVIDIA CORP. 0.7%
Value ($000) $622,702 Shares 33,586,934 Est. Cost $0.35 Unrealized +27.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $618,732 Shares 48,452,019 Est. Cost $8.57 Unrealized +51.7%
EOG EOG RESOURCES INC. 0.7%
Value ($000) $594,280 Shares 5,085,400 Est. Cost $61.41 Unrealized +24.8%
SONY SONY CORP ADR NEW 0.6%
Value ($000) $591,643 Shares 35,279,841 Est. Cost $20.21 Unrealized
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $580,330 Shares 52,423,655 Est. Cost $5.51 Unrealized +36.7%
BB BLACKBERRY LTD 0.6%
Value ($000) $579,761 Shares 56,617,257 Est. Cost $11.55 Unrealized -31.8%
QIAGEN N.V. 0.6%
Value ($000) $540,037 Shares 22,087,404 Est. Cost $20.78 Unrealized
NTAP NETAPP INC. 0.6%
Value ($000) $526,854 Shares 14,426,452 Est. Cost $28.40 Unrealized -5.5%
TRMB TRIMBLE NAVIGATION 0.6%
Value ($000) $515,090 Shares 13,940,200 Est. Cost $28.60 Unrealized +30.8%
BMRN BIOMARIN PHARMA 0.5%
Value ($000) $501,675 Shares 8,064,219 Est. Cost $63.16 Unrealized -4.3%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $484,017 Shares 4,852,300 Est. Cost $64.69 Unrealized +15.6%
ROST ROSS STORES INC 0.5%
Value ($000) $478,870 Shares 7,241,350 Est. Cost $30.67 Unrealized -0.2%
AIRBUS GROUP 0.5%
Value ($000) $468,485 Shares 6,990,390 Est. Cost $54.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $467,543 Shares 3,962,230 Est. Cost $112.12 Unrealized +1.2%
SYMANTEC 0.5%
Value ($000) $464,710 Shares 20,293,002 Est. Cost $22.47 Unrealized
EA ELECTRONIC ARTS INC. 0.5%
Value ($000) $449,296 Shares 12,525,669 Est. Cost $19.79 Unrealized +59.5%
NOBLE ENERGY INC. 0.5%
Value ($000) $439,897 Shares 5,679,017 Est. Cost $60.04 Unrealized
UPS UNITED PARCEL SVC INC. 0.5%
Value ($000) $439,327 Shares 4,279,438 Est. Cost $55.38 Unrealized +20.2%
GLW CORNING INC 0.5%
Value ($000) $435,180 Shares 19,825,950 Est. Cost $10.49 Unrealized +49.4%
ORCL ORACLE CORP. 0.5%
Value ($000) $421,496 Shares 10,399,600 Est. Cost $27.58 Unrealized +25.7%
CHRW CH ROBINSON WORLDWIDE 0.5%
Value ($000) $421,435 Shares 6,606,593 Est. Cost $42.72 Unrealized +4.6%
SEATTLE GENETICS 0.5%
Value ($000) $416,764 Shares 10,895,800 Est. Cost $31.46 Unrealized
CREE INC. 0.4%
Value ($000) $405,524 Shares 8,118,591 Est. Cost $63.86 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $402,211 Shares 2,252,780 Est. Cost $71.86 Unrealized +107.6%
CHUBB CORP. 0.4%
Value ($000) $398,640 Shares 4,325,050 Est. Cost $84.65 Unrealized
BA BOEING CO. 0.4%
Value ($000) $375,921 Shares 2,954,660 Est. Cost $80.37 Unrealized +40.1%
ALTERA CORP. 0.4%
Value ($000) $373,830 Shares 10,754,589 Est. Cost $33.14 Unrealized
ABBV ABBVIE INC. 0.4%
Value ($000) $355,805 Shares 6,304,122 Est. Cost $26.93 Unrealized +22.5%
ROK ROCKWELL AUTOMATION 0.4%
Value ($000) $353,919 Shares 2,827,730 Est. Cost $77.38 Unrealized +26.4%
ALK ALASKA AIRGROUP INC. 0.4%
Value ($000) $340,992 Shares 3,587,500 Est. Cost $26.50 Unrealized +63.3%
ASML ASML HOLDING NV 0.4%
Value ($000) $327,897 Shares 3,515,563 Est. Cost $79.10 Unrealized
POTASH CORP SASK INC 0.4%
Value ($000) $324,057 Shares 8,536,789 Est. Cost $38.13 Unrealized
TSLA TESLA MOTORS 0.3%
Value ($000) $317,981 Shares 1,324,590 Est. Cost $5.02 Unrealized +177.9%
POLYPORE INTERNATIONAL 0.3%
Value ($000) $294,122 Shares 6,162,200 Est. Cost $38.28 Unrealized
AAL AMERICAN AIRLINES GROUP 0.3%
Value ($000) $293,238 Shares 6,825,840 Est. Cost $27.87 Unrealized +31.9%
NUANCE COMMUNICATIONS 0.3%
Value ($000) $288,361 Shares 15,362,844 Est. Cost $18.31 Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.3%
Value ($000) $275,767 Shares 5,156,449 Est. Cost $49.97 Unrealized
TRIBUNE COMPANY 0.3%
Value ($000) $269,352 Shares 3,166,985 Est. Cost $67.80 Unrealized
CME THE CME GROUP 0.3%
Value ($000) $264,236 Shares 3,724,250 Est. Cost $43.24 Unrealized +2.8%
BED BATH & BEYOND INC. 0.3%
Value ($000) $258,081 Shares 4,497,756 Est. Cost $70.90 Unrealized
ERIC ERICSSON 0.3%
Value ($000) $253,811 Shares 21,010,814 Est. Cost $11.36 Unrealized
CVS CVS CAREMARK CORP 0.3%
Value ($000) $241,641 Shares 3,206,070 Est. Cost $49.92 Unrealized +10.0%
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $240,095 Shares 22,128,539 Est. Cost $6.57 Unrealized +40.8%
ADI ANALOG DEVICES 0.3%
Value ($000) $238,799 Shares 4,416,485 Est. Cost $37.28 Unrealized +11.3%
PLANTRONICS INC NEW 0.3%
Value ($000) $235,971 Shares 4,910,950 Est. Cost $43.92 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $226,437 Shares 2,801,050 Est. Cost $63.81 Unrealized +3.6%
PRAXAIR INC. 0.2%
Value ($000) $224,947 Shares 1,693,370 Est. Cost $117.90 Unrealized
PHARMACYCLICS INC. 0.2%
Value ($000) $207,503 Shares 2,313,039 Est. Cost $79.47 Unrealized
WHR WHIRLPOOL CP 0.2%
Value ($000) $207,027 Shares 1,487,050 Est. Cost $121.27 Unrealized +21.0%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $202,611 Shares 15,804,286 Est. Cost $11.48 Unrealized
DREAM WORKS ANIMATION 0.2%
Value ($000) $200,064 Shares 8,601,200 Est. Cost $25.66 Unrealized
INTERMUNE 0.2%
Value ($000) $199,820 Shares 4,525,925 Est. Cost $10.47 Unrealized
JACOBS ENGR GROUP DEL 0.2%
Value ($000) $197,766 Shares 3,711,829 Est. Cost $55.36 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $188,460 Shares 7,645,452 Est. Cost $19.22 Unrealized
DE DEERE & CO 0.2%
Value ($000) $180,466 Shares 1,993,000 Est. Cost $68.04 Unrealized +8.9%
WILLIS GROUP HOLDINGS 0.2%
Value ($000) $174,904 Shares 4,039,351 Est. Cost $40.78 Unrealized
SNY SANOFI 0.2%
Value ($000) $160,129 Shares 3,011,646 Est. Cost $51.83 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $159,500 Shares 1,431,260 Est. Cost $89.66 Unrealized +20.0%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $157,680 Shares 6,992,455 Est. Cost $12.22 Unrealized +43.9%
RCL ROYAL CARIBBEAN 0.2%
Value ($000) $155,697 Shares 2,800,301 Est. Cost $29.86 Unrealized +56.3%
ASCENA RETAIL GROUP 0.2%
Value ($000) $155,078 Shares 9,068,900 Est. Cost $18.32 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $151,256 Shares 3,021,500 Est. Cost $20.25 Unrealized -4.2%
COMSCORE 0.2%
Value ($000) $150,990 Shares 4,255,632 Est. Cost $25.82 Unrealized
NATIONAL OILWELL VARCO 0.2%
Value ($000) $146,302 Shares 1,776,586 Est. Cost $72.58 Unrealized
ABIOMED INC. 0.2%
Value ($000) $143,964 Shares 5,726,490 Est. Cost $21.56 Unrealized
IMMUNOGEN 0.2%
Value ($000) $141,280 Shares 11,922,396 Est. Cost $16.59 Unrealized
ACTIVISION BLIZZARD 0.2%
Value ($000) $141,228 Shares 6,333,100 Est. Cost $14.52 Unrealized
CAMERON INTL CORP. 0.2%
Value ($000) $140,620 Shares 2,076,800 Est. Cost $60.84 Unrealized
UNITED TECHNOLOGIES CORP. 0.2%
Value ($000) $139,013 Shares 1,204,100 Est. Cost $116.39 Unrealized
SHUTTERFLY 0.1%
Value ($000) $134,809 Shares 3,130,718 Est. Cost $49.76 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $133,125 Shares 1,845,881 Est. Cost $41.76 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $132,594 Shares 1,166,890 Est. Cost $80.62 Unrealized +21.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $129,331 Shares 1,255,278 Est. Cost $57.92 Unrealized +31.3%
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $128,462 Shares 3,989,500 Est. Cost $29.19 Unrealized +6.3%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $120,837 Shares 8,450,122 Est. Cost $7.45 Unrealized +65.8%
IEX IDEX CORP 0.1%
Value ($000) $120,312 Shares 1,490,120 Est. Cost $55.15 Unrealized +17.7%
CW CURTISS WRIGHT 0.1%
Value ($000) $117,206 Shares 1,787,774 Est. Cost $49.42 Unrealized +24.9%
TUESDAY MORNING CORP. 0.1%
Value ($000) $115,528 Shares 6,483,050 Est. Cost $14.16 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $108,175 Shares 1,035,761 Est. Cost $100.10 Unrealized +5.1%
CEPHEID 0.1%
Value ($000) $108,114 Shares 2,255,200 Est. Cost $35.28 Unrealized
SOLAZYME 0.1%
Value ($000) $107,415 Shares 9,118,409 Est. Cost $11.27 Unrealized
LAB FLUIDIGM CORP. 0.1%
Value ($000) $107,349 Shares 3,651,332 Est. Cost $18.21 Unrealized +76.0%
DYAX CORP. 0.1%
Value ($000) $106,846 Shares 11,129,830 Est. Cost $3.77 Unrealized
CIRCOR CORP 0.1%
Value ($000) $106,193 Shares 1,376,800 Est. Cost $63.86 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $104,298 Shares 2,292,772 Est. Cost $37.26 Unrealized
RVTY PERKIN ELMER 0.1%
Value ($000) $99,131 Shares 2,116,374 Est. Cost $34.06 Unrealized +26.6%
KEX KIRBY CORP. 0.1%
Value ($000) $98,994 Shares 845,089 Est. Cost $77.04 Unrealized +39.3%
NEUSTAR 0.1%
Value ($000) $97,429 Shares 3,744,401 Est. Cost $48.68 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $96,828 Shares 1,041,950 Est. Cost $17.90 Unrealized +4.2%
CSX CSX CORP. 0.1%
Value ($000) $95,216 Shares 3,090,417 Est. Cost $7.52 Unrealized +7.8%
AFFYMETRIX INC. 0.1%
Value ($000) $94,083 Shares 10,559,240 Est. Cost $5.67 Unrealized
ELLIE MAE 0.1%
Value ($000) $94,041 Shares 3,020,900 Est. Cost $27.47 Unrealized
FEI COMPANY 0.1%
Value ($000) $92,973 Shares 1,024,719 Est. Cost $75.61 Unrealized
CRL CHARLES RIVER LAB 0.1%
Value ($000) $90,813 Shares 1,696,800 Est. Cost $42.95 Unrealized +27.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $89,283 Shares 2,615,200 Est. Cost $26.03 Unrealized -0.4%
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $87,695 Shares 484,130 Est. Cost $121.38 Unrealized
ABAXIS 0.1%
Value ($000) $87,543 Shares 1,975,700 Est. Cost $39.21 Unrealized
DOW CHEMICAL CO. 0.1%
Value ($000) $85,462 Shares 1,660,755 Est. Cost $32.49 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $85,034 Shares 951,800 Est. Cost $57.06 Unrealized +6.8%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $83,922 Shares 1,708,500 Est. Cost $38.13 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $80,799 Shares 3,866,000 Est. Cost $16.81 Unrealized -0.2%
ENCANA CORP. 0.1%
Value ($000) $79,852 Shares 3,367,862 Est. Cost $16.94 Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $79,015 Shares 784,812 Est. Cost $54.15 Unrealized +14.3%
PODD INSULET CORP. 0.1%
Value ($000) $77,672 Shares 1,957,956 Est. Cost $29.15 Unrealized +31.9%
ARAY ACCURAY INC. 0.1%
Value ($000) $76,478 Shares 8,690,700 Est. Cost $5.36 Unrealized +61.6%
EXPD EXPEDITORS INTL OF WASH 0.1%
Value ($000) $76,249 Shares 1,726,642 Est. Cost $31.69 Unrealized +16.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $71,914 Shares 5,233,950 Est. Cost $9.27 Unrealized +22.5%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $71,599 Shares 4,992,990 Est. Cost $10.34 Unrealized +31.3%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $70,109 Shares 739,000 Est. Cost $60.10 Unrealized +27.1%
FORM FORMFACTOR INC 0.1%
Value ($000) $66,504 Shares 7,993,218 Est. Cost $5.48 Unrealized +21.1%
VFC V F CORP 0.1%
Value ($000) $65,210 Shares 1,035,080 Est. Cost $52.92 Unrealized +9.8%
MA MASTERCARD INC CL A 0.1%
Value ($000) $63,386 Shares 862,750 Est. Cost $70.60 Unrealized -1.9%
DISCOVER FIN SVCS 0.1%
Value ($000) $61,118 Shares 986,100 Est. Cost $59.99 Unrealized
KELLOGG CO. 0.1%
Value ($000) $53,885 Shares 820,173 Est. Cost $38.95 Unrealized +7.2%
BOULDER BRANDS INC. 0.1%
Value ($000) $53,867 Shares 3,798,805 Est. Cost $12.05 Unrealized
COST COSTCO WHOLESALE 0.1%
Value ($000) $52,680 Shares 457,450 Est. Cost $86.56 Unrealized +6.1%
TIME WARNER CABLE 0.1%
Value ($000) $51,225 Shares 347,760 Est. Cost $112.48 Unrealized
VMWARE 0.1%
Value ($000) $50,951 Shares 526,300 Est. Cost $94.20 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $50,686 Shares 665,000 Est. Cost $38.99 Unrealized +39.1%
ZBH ZIMMER HOLDINGS INC. 0.1%
Value ($000) $46,747 Shares 450,100 Est. Cost $67.30 Unrealized +31.7%
SPIRIT AIRLINES 0.1%
Value ($000) $46,660 Shares 737,824 Est. Cost $35.86 Unrealized
SERVICESOURCE 0.0%
Value ($000) $44,699 Shares 7,706,700 Est. Cost $6.80 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $43,775 Shares 681,000 Est. Cost $37.98 Unrealized +28.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $43,699 Shares 134,550 Est. Cost $13.32 Unrealized +18.8%
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $43,302 Shares 661,700 Est. Cost $52.84 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $43,087 Shares 495,540 Est. Cost $76.33 Unrealized +17.2%
EXACT SCIENCE CORP 0.0%
Value ($000) $42,427 Shares 2,491,300 Est. Cost $17.03 Unrealized
HERTZ GLOBAL HLDS 0.0%
Value ($000) $39,598 Shares 1,412,700 Est. Cost $25.30 Unrealized
XILINX INC 0.0%
Value ($000) $39,266 Shares 829,969 Est. Cost $39.61 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.0%
Value ($000) $37,816 Shares 699,520 Est. Cost $38.12 Unrealized +28.5%
EPIZYME 0.0%
Value ($000) $36,898 Shares 1,185,662 Est. Cost $23.86 Unrealized
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $35,348 Shares 3,042,019 Est. Cost $13.16 Unrealized
LUMINEX CORP 0.0%
Value ($000) $34,990 Shares 2,040,232 Est. Cost $20.61 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $34,446 Shares 1,945,000 Est. Cost $19.26 Unrealized
CMA COMERICA 0.0%
Value ($000) $34,179 Shares 681,400 Est. Cost $26.27 Unrealized +22.3%
AUDIENCE 0.0%
Value ($000) $33,597 Shares 2,809,074 Est. Cost $12.00 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $32,261 Shares 2,670,600 Est. Cost $13.63 Unrealized
NUVASIVE INC. 0.0%
Value ($000) $32,226 Shares 906,000 Est. Cost $24.76 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $31,400 Shares 541,478 Est. Cost $27.67 Unrealized +59.6%
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $31,320 Shares 4,565,538 Est. Cost $8.90 Unrealized
GUIDANCE SOFTWARE 0.0%
Value ($000) $30,975 Shares 3,396,400 Est. Cost $9.01 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $27,818 Shares 642,150 Est. Cost $26.91 Unrealized +3.8%
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $25,974 Shares 1,660,711 Est. Cost $14.66 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $25,675 Shares 304,500 Est. Cost $56.92 Unrealized +25.0%
EW EDWARDS LIFE 0.0%
Value ($000) $24,035 Shares 280,000 Est. Cost $11.84 Unrealized +14.5%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $21,839 Shares 500,200 Est. Cost $24.97 Unrealized -2.4%
GEF GREIF CL A 0.0%
Value ($000) $21,221 Shares 388,947 Est. Cost $31.80 Unrealized +9.8%
PALL CORP 0.0%
Value ($000) $21,202 Shares 248,300 Est. Cost $66.62 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $20,841 Shares 353,950 Est. Cost $22.58 Unrealized 0.0%
SAFRAN 0.0%
Value ($000) $20,427 Shares 312,000 Est. Cost $60.73 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $19,334 Shares 165,800 Est. Cost $67.08 Unrealized +15.5%
QUIKSILVER 0.0%
Value ($000) $19,185 Shares 5,358,900 Est. Cost $5.62 Unrealized
XNCR XENCOR 0.0%
Value ($000) $19,158 Shares 1,648,700 Est. Cost $8.60 Unrealized +14.1%
DIEBOLD 0.0%
Value ($000) $18,920 Shares 471,000 Est. Cost $35.88 Unrealized
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $18,482 Shares 9,241,100 Est. Cost $2.09 Unrealized
YAHOO!INC. 0.0%
Value ($000) $18,436 Shares 524,800 Est. Cost $25.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $17,987 Shares 184,200 Est. Cost $41.70 Unrealized +24.4%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $17,439 Shares 2,025,400 Est. Cost $4.46 Unrealized +57.2%
NCLH NORWEGIAN CRUISE LINES 0.0%
Value ($000) $16,516 Shares 521,000 Est. Cost $33.89 Unrealized -4.7%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $16,450 Shares 668,700 Est. Cost $28.29 Unrealized
DNOW NOW INC. 0.0%
Value ($000) $15,527 Shares 428,813 Est. Cost $33.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $15,189 Shares 372,379 Est. Cost $21.73 Unrealized +18.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,578 Shares 383,935 Est. Cost $26.53 Unrealized +7.6%
CIEN CIENA CORP 0.0%
Value ($000) $13,790 Shares 636,669 Est. Cost $16.65 Unrealized +23.4%
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $13,675 Shares 4,798,246 Est. Cost $1.36 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $13,476 Shares 197,600 Est. Cost $59.66 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $13,246 Shares 281,600 Est. Cost $42.98 Unrealized +9.3%
CMI CUMMINS INC 0.0%
Value ($000) $12,829 Shares 83,150 Est. Cost $81.53 Unrealized +35.8%
CRM SALESFORCE.COM 0.0%
Value ($000) $11,858 Shares 204,160 Est. Cost $42.79 Unrealized +24.7%
EXC EXELON CORP 0.0%
Value ($000) $11,653 Shares 319,447 Est. Cost $15.41 Unrealized +9.5%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $11,331 Shares 98,431 Est. Cost $110.61 Unrealized
KALOBIOS PHARMA 0.0%
Value ($000) $10,205 Shares 4,475,700 Est. Cost $5.41 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $10,110 Shares 129,394 Est. Cost $69.83 Unrealized +5.1%
BROCADE COMM SYS 0.0%
Value ($000) $9,200 Shares 1,000,000 Est. Cost $5.76 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $8,549 Shares 440,000 Est. Cost $17.74 Unrealized
ENSCO PLC 0.0%
Value ($000) $7,965 Shares 143,340 Est. Cost $58.12 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7,272 Shares 200,000 Est. Cost $32.57 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $7,043 Shares 117,581 Est. Cost $29.20 Unrealized +13.2%
PANERA BREAD CO. 0.0%
Value ($000) $7,023 Shares 46,875 Est. Cost $184.07 Unrealized
NNBR NN INC 0.0%
Value ($000) $6,983 Shares 273,000 Est. Cost $19.92 Unrealized +3.4%
UTi WORLDWIDE 0.0%
Value ($000) $6,866 Shares 664,000 Est. Cost $10.34 Unrealized
DENDREON CORP. 0.0%
Value ($000) $6,674 Shares 2,901,800 Est. Cost $4.12 Unrealized
CARDICA INC 0.0%
Value ($000) $6,661 Shares 5,842,700 Est. Cost $1.13 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $6,389 Shares 38,200 Est. Cost $82.33 Unrealized +22.7%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $6,291 Shares 430,000 Est. Cost $13.41 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $6,207 Shares 266,400 Est. Cost $19.31 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $6,170 Shares 98,900 Est. Cost $62.39 Unrealized
COLFAX 0.0%
Value ($000) $5,404 Shares 72,500 Est. Cost $52.11 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $5,268 Shares 91,717 Est. Cost $27.97 Unrealized +30.5%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,200 Shares 104,500 Est. Cost $40.04 Unrealized +13.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5,053 Shares 163,060 Est. Cost $19.54 Unrealized -1.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,487 Shares 38,100 Est. Cost $83.62 Unrealized +20.5%
BURL BURLINGTON STORES 0.0%
Value ($000) $4,473 Shares 140,400 Est. Cost $27.94 Unrealized +3.5%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $4,319 Shares 315,000 Est. Cost $13.71 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,916 Shares 65,600 Est. Cost $32.19 Unrealized +61.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,854 Shares 57,900 Est. Cost $47.42 Unrealized +14.5%
M MACY'S 0.0%
Value ($000) $3,841 Shares 66,200 Est. Cost $46.63 Unrealized +24.5%
NOBLE CORP 0.0%
Value ($000) $3,356 Shares 100,000 Est. Cost $37.47 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,938 Shares 275,290 Est. Cost $6.72 Unrealized -9.3%
XOOM CORP 0.0%
Value ($000) $1,787 Shares 67,800 Est. Cost $26.36 Unrealized
CRI CARTER'S 0.0%
Value ($000) $1,197 Shares 17,370 Est. Cost $54.80 Unrealized +0.2%
DCI DONALDSON INC 0.0%
Value ($000) $1,058 Shares 25,000 Est. Cost $29.49 Unrealized +16.5%
CERNER CORP 0.0%
Value ($000) $1,032 Shares 20,000 Est. Cost $74.33 Unrealized
WDAY WORKDAY 0.0%
Value ($000) $901 Shares 10,025 Est. Cost $66.80 Unrealized +17.8%
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $873 Shares 97,000 Est. Cost $11.33 Unrealized
BABCOCK & WILCOX CO. NEW 0.0%
Value ($000) $811 Shares 25,000 Est. Cost $30.03 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $649 Shares 13,300 Est. Cost $45.93 Unrealized +7.6%
NIMBLE STORAGE 0.0%
Value ($000) $593 Shares 19,300 Est. Cost $45.29 Unrealized
XENOPORT 0.0%
Value ($000) $502 Shares 104,000 Est. Cost $4.95 Unrealized
BCC BOISE CASCADE LLC 0.0%
Value ($000) $453 Shares 15,800 Est. Cost $19.71 Unrealized -9.1%
CALY CALLAWAY GOLF CO. 0.0%
Value ($000) $416 Shares 50,000 Est. Cost $6.48 Unrealized +30.1%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $291 Shares 10,800 Est. Cost $39.63 Unrealized
FCX FREEPORT-MCMORAN, INC. 0.0%
Value ($000) $266 Shares 7,300 Est. Cost $24.45 Unrealized +20.9%
TWITTER INC. 0.0%
Value ($000) $225 Shares 5,500 Est. Cost $63.65 Unrealized