PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $93,461,394 (100.0% shares, 0.0% debt)

Holdings (259)

BIIB BIOGEN IDEC 6.1%
Value ($000) $5,695,434 Shares 17,216,631 Est. Cost $213.68 Unrealized +54.3%
AMGN AMGEN INC. 4.8%
Value ($000) $4,465,767 Shares 31,793,873 Est. Cost $73.34 Unrealized +28.9%
LLY LILLY ELI & CO 4.0%
Value ($000) $3,702,970 Shares 57,100,545 Est. Cost $42.37 Unrealized +21.3%
ROCHE HOLDING AG-CHF 3.3%
Value ($000) $3,080,117 Shares 10,387,101 Est. Cost $248.73 Unrealized
MSFT MICROSOFT CORP. 3.2%
Value ($000) $2,955,510 Shares 63,751,297 Est. Cost $26.81 Unrealized +40.5%
FDX FEDEX CORP 3.1%
Value ($000) $2,897,268 Shares 17,945,298 Est. Cost $81.95 Unrealized +57.5%
TXN TEXAS INSTRS. INC. 2.9%
Value ($000) $2,732,416 Shares 57,295,367 Est. Cost $25.44 Unrealized +38.1%
ADBE ADOBE SYS INC 2.9%
Value ($000) $2,664,973 Shares 38,516,738 Est. Cost $44.30 Unrealized +60.0%
LUV SOUTHWEST AIRLS CO 2.8%
Value ($000) $2,644,728 Shares 78,315,911 Est. Cost $11.86 Unrealized +126.8%
NVS NOVARTIS AG ADR 2.2%
Value ($000) $2,093,399 Shares 22,239,448 Est. Cost $70.71 Unrealized
SCHW SCHWAB CHARLES CORP 2.0%
Value ($000) $1,848,717 Shares 62,902,936 Est. Cost $15.92 Unrealized +55.2%
MEDTRONIC INC 2.0%
Value ($000) $1,829,729 Shares 29,535,573 Est. Cost $51.47 Unrealized
GOOGLE CLASS A 1.6%
Value ($000) $1,515,463 Shares 2,575,522 Est. Cost $584.67 Unrealized
GOOGLE CLASS C 1.6%
Value ($000) $1,488,793 Shares 2,578,622 Est. Cost $1114.51 Unrealized
MONSANTO CO. 1.5%
Value ($000) $1,425,219 Shares 12,667,487 Est. Cost $100.10 Unrealized
L BRANDS INC. 1.5%
Value ($000) $1,384,811 Shares 20,674,994 Est. Cost $49.54 Unrealized
QCOM QUALCOMM INCORP. 1.5%
Value ($000) $1,374,404 Shares 18,381,755 Est. Cost $45.29 Unrealized +22.4%
HEWLETT-PACKARD CO. 1.4%
Value ($000) $1,312,011 Shares 36,989,315 Est. Cost $28.71 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,302,297 Shares 12,217,813 Est. Cost $59.66 Unrealized +26.7%
DIRECTV COM STK 1.3%
Value ($000) $1,209,099 Shares 13,974,790 Est. Cost $61.62 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $1,192,948 Shares 34,820,435 Est. Cost $10.86 Unrealized +190.9%
INTC INTEL CORP 1.2%
Value ($000) $1,127,516 Shares 32,381,268 Est. Cost $17.87 Unrealized +44.1%
MRSH MARSH & MCLENNAN COS. 1.2%
Value ($000) $1,113,424 Shares 21,272,914 Est. Cost $31.19 Unrealized +37.0%
RIG TRANSOCEAN LTD 1.2%
Value ($000) $1,106,436 Shares 34,608,579 Est. Cost $45.98 Unrealized -14.9%
EMC CORP/MASS 1.1%
Value ($000) $1,035,195 Shares 35,379,189 Est. Cost $24.61 Unrealized
INTU INTUIT INC 1.0%
Value ($000) $946,308 Shares 10,796,438 Est. Cost $54.39 Unrealized +39.2%
UAL UNITED CONTL HLDGS INC 0.9%
Value ($000) $867,308 Shares 18,536,173 Est. Cost $37.73 Unrealized +23.0%
HON HONEYWELL INTL. INC. 0.9%
Value ($000) $834,315 Shares 8,959,565 Est. Cost $53.13 Unrealized +26.3%
CCL CARNIVAL CORP 0.9%
Value ($000) $823,894 Shares 20,510,172 Est. Cost $28.44 Unrealized +12.5%
SANDISK CORP 0.9%
Value ($000) $815,678 Shares 8,327,490 Est. Cost $62.98 Unrealized
SONY SONY CORP ADR NEW 0.8%
Value ($000) $754,129 Shares 41,803,144 Est. Cost $19.87 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $742,085 Shares 12,541,579 Est. Cost $20.82 Unrealized +15.9%
DIS DISNEY WALT CO. 0.8%
Value ($000) $738,690 Shares 8,297,091 Est. Cost $56.11 Unrealized +41.3%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $710,742 Shares 17,089,257 Est. Cost $28.66 Unrealized +19.0%
WFC WELLS FARGO & CO. 0.7%
Value ($000) $692,479 Shares 13,350,278 Est. Cost $31.31 Unrealized +19.5%
KLAC KLA-TENCOR CORP. 0.7%
Value ($000) $681,011 Shares 8,644,466 Est. Cost $35.80 Unrealized +35.8%
V VISA 0.7%
Value ($000) $660,536 Shares 3,095,730 Est. Cost $40.02 Unrealized +24.0%
DAL DELTA AIR LINES DEL 0.7%
Value ($000) $655,997 Shares 18,146,530 Est. Cost $16.65 Unrealized +100.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $629,506 Shares 25,010,189 Est. Cost $15.38 Unrealized +15.1%
NTAP NETAPP INC. 0.7%
Value ($000) $618,751 Shares 14,402,952 Est. Cost $28.40 Unrealized +6.1%
KMX CARMAX INC. 0.7%
Value ($000) $618,674 Shares 13,319,146 Est. Cost $45.46 Unrealized +12.7%
NVDA NVIDIA CORP. 0.7%
Value ($000) $618,337 Shares 33,514,182 Est. Cost $0.35 Unrealized +29.3%
ROST ROSS STORES INC 0.7%
Value ($000) $612,764 Shares 8,107,490 Est. Cost $30.72 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $588,936 Shares 5,791,485 Est. Cost $52.90 Unrealized +50.3%
BMRN BIOMARIN PHARMA 0.6%
Value ($000) $580,449 Shares 8,043,918 Est. Cost $63.16 Unrealized +4.1%
BB BLACKBERRY LTD 0.6%
Value ($000) $579,412 Shares 58,290,957 Est. Cost $11.51 Unrealized -11.1%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $577,841 Shares 5,835,010 Est. Cost $63.67 Unrealized +24.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $556,005 Shares 47,079,199 Est. Cost $8.57 Unrealized +46.9%
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $541,636 Shares 52,484,073 Est. Cost $5.51 Unrealized +48.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $524,302 Shares 4,308,150 Est. Cost $112.54 Unrealized +4.3%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $511,027 Shares 4,713,400 Est. Cost $64.69 Unrealized +24.2%
AIRBUS GROUP 0.5%
Value ($000) $502,917 Shares 7,991,990 Est. Cost $55.90 Unrealized
QIAGEN N.V. 0.5%
Value ($000) $502,764 Shares 22,080,114 Est. Cost $20.78 Unrealized
EOG EOG RESOURCES INC. 0.5%
Value ($000) $500,601 Shares 5,055,556 Est. Cost $61.41 Unrealized +29.2%
CME THE CME GROUP 0.5%
Value ($000) $438,677 Shares 5,486,550 Est. Cost $44.74 Unrealized +7.1%
ALTERA CORP. 0.5%
Value ($000) $425,010 Shares 11,878,421 Est. Cost $33.39 Unrealized
TRMB TRIMBLE NAVIGATION 0.5%
Value ($000) $421,144 Shares 13,807,984 Est. Cost $28.60 Unrealized +13.6%
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $408,857 Shares 4,159,698 Est. Cost $55.38 Unrealized +19.8%
SEATTLE GENETICS 0.4%
Value ($000) $407,303 Shares 10,954,900 Est. Cost $31.46 Unrealized
ERIC ERICSSON 0.4%
Value ($000) $404,363 Shares 32,117,814 Est. Cost $11.78 Unrealized
CHUBB CORP. 0.4%
Value ($000) $399,439 Shares 4,385,585 Est. Cost $84.74 Unrealized
ORCL ORACLE CORP. 0.4%
Value ($000) $396,263 Shares 10,351,700 Est. Cost $27.58 Unrealized +24.0%
EA ELECTRONIC ARTS INC. 0.4%
Value ($000) $395,904 Shares 11,117,772 Est. Cost $19.79 Unrealized +79.1%
GLW CORNING INC 0.4%
Value ($000) $383,434 Shares 19,825,950 Est. Cost $10.49 Unrealized +47.5%
NOBLE ENERGY INC. 0.4%
Value ($000) $375,037 Shares 5,486,206 Est. Cost $60.04 Unrealized
ABBV ABBVIE INC. 0.4%
Value ($000) $372,831 Shares 6,454,836 Est. Cost $27.12 Unrealized +29.7%
BA BOEING CO. 0.4%
Value ($000) $372,562 Shares 2,924,810 Est. Cost $80.37 Unrealized +35.9%
ILMN ILLUMINA INC 0.4%
Value ($000) $367,974 Shares 2,244,837 Est. Cost $71.86 Unrealized +132.6%
CHRW CH ROBINSON WORLDWIDE 0.4%
Value ($000) $366,579 Shares 5,527,433 Est. Cost $42.72 Unrealized +19.2%
CREE INC. 0.4%
Value ($000) $366,335 Shares 8,945,911 Est. Cost $61.74 Unrealized
AAL AMERICAN AIRLINES GROUP 0.4%
Value ($000) $348,318 Shares 9,817,310 Est. Cost $30.70 Unrealized +21.0%
ASML ASML HOLDING NV 0.4%
Value ($000) $346,120 Shares 3,502,533 Est. Cost $79.10 Unrealized
TSLA TESLA MOTORS 0.3%
Value ($000) $320,141 Shares 1,319,190 Est. Cost $5.02 Unrealized +228.8%
ALK ALASKA AIRGROUP INC. 0.3%
Value ($000) $312,399 Shares 7,175,000 Est. Cost $34.38 Unrealized +22.9%
ROK ROCKWELL AUTOMATION 0.3%
Value ($000) $310,372 Shares 2,824,649 Est. Cost $77.38 Unrealized +21.2%
BED BATH & BEYOND INC. 0.3%
Value ($000) $295,357 Shares 4,486,656 Est. Cost $70.90 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $293,525 Shares 8,493,189 Est. Cost $38.13 Unrealized
SYMANTEC 0.3%
Value ($000) $291,294 Shares 12,390,202 Est. Cost $22.47 Unrealized
JACOBS ENGR GROUP DEL 0.3%
Value ($000) $286,068 Shares 5,859,641 Est. Cost $52.96 Unrealized
PHARMACYCLICS INC. 0.3%
Value ($000) $271,385 Shares 2,311,039 Est. Cost $79.47 Unrealized
DREAM WORKS ANIMATION 0.3%
Value ($000) $261,694 Shares 9,596,400 Est. Cost $25.83 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $254,565 Shares 3,198,460 Est. Cost $49.92 Unrealized +15.1%
POLYPORE INTERNATIONAL 0.3%
Value ($000) $239,261 Shares 6,149,100 Est. Cost $38.28 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value ($000) $235,672 Shares 15,288,493 Est. Cost $18.31 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $234,645 Shares 4,910,950 Est. Cost $43.92 Unrealized
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $233,951 Shares 22,029,239 Est. Cost $6.57 Unrealized +73.9%
GLAXOSMITHKLINE PLC (ADR) 0.2%
Value ($000) $224,087 Shares 4,874,635 Est. Cost $49.97 Unrealized
SNY SANOFI 0.2%
Value ($000) $219,589 Shares 3,891,356 Est. Cost $52.87 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $218,923 Shares 18,137,786 Est. Cost $11.56 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $218,233 Shares 1,691,729 Est. Cost $117.90 Unrealized
ADI ANALOG DEVICES 0.2%
Value ($000) $218,215 Shares 4,409,265 Est. Cost $37.28 Unrealized +8.5%
TRIBUNE COMPANY 0.2%
Value ($000) $215,545 Shares 3,255,965 Est. Cost $67.75 Unrealized
BABA ALIBABA GROUP HOLDING 0.2%
Value ($000) $207,287 Shares 2,333,000 Est. Cost $88.85 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $202,987 Shares 2,496,150 Est. Cost $63.81 Unrealized +3.6%
WHR WHIRLPOOL CP 0.2%
Value ($000) $197,995 Shares 1,359,386 Est. Cost $121.27 Unrealized +21.9%
EBAY EBAY INC. 0.2%
Value ($000) $191,324 Shares 3,378,500 Est. Cost $20.20 Unrealized -2.0%
RCL ROYAL CARIBBEAN 0.2%
Value ($000) $185,963 Shares 2,763,601 Est. Cost $29.86 Unrealized +80.7%
RITCHIE BROS AUCTION 0.2%
Value ($000) $173,758 Shares 7,760,502 Est. Cost $19.27 Unrealized
DE DEERE & CO 0.2%
Value ($000) $167,506 Shares 2,043,000 Est. Cost $68.08 Unrealized +1.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $167,170 Shares 1,407,865 Est. Cost $89.66 Unrealized +31.0%
SHUTTERFLY 0.2%
Value ($000) $166,867 Shares 3,423,618 Est. Cost $49.68 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $160,318 Shares 2,813,589 Est. Cost $36.90 Unrealized +0.8%
COMSCORE 0.2%
Value ($000) $153,305 Shares 4,210,532 Est. Cost $25.82 Unrealized
ABIOMED INC. 0.2%
Value ($000) $140,662 Shares 5,664,990 Est. Cost $21.56 Unrealized
CAMERON INTL CORP. 0.1%
Value ($000) $139,934 Shares 2,108,078 Est. Cost $60.92 Unrealized
ACM AECOM TECHNOLOGY CORP 0.1%
Value ($000) $137,922 Shares 4,086,564 Est. Cost $29.31 Unrealized +16.5%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $135,766 Shares 1,784,041 Est. Cost $72.58 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $134,113 Shares 1,201,728 Est. Cost $57.92 Unrealized +42.7%
ACTIVISION BLIZZARD 0.1%
Value ($000) $133,251 Shares 6,409,400 Est. Cost $14.60 Unrealized
WILLIS GROUP HOLDINGS 0.1%
Value ($000) $130,487 Shares 3,151,851 Est. Cost $40.78 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $129,793 Shares 1,981,881 Est. Cost $41.51 Unrealized -8.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $128,576 Shares 5,949,855 Est. Cost $12.22 Unrealized +56.9%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $127,681 Shares 1,209,100 Est. Cost $116.39 Unrealized
TUESDAY MORNING CORP. 0.1%
Value ($000) $127,059 Shares 6,546,050 Est. Cost $14.16 Unrealized
IMMUNOGEN 0.1%
Value ($000) $126,216 Shares 11,918,396 Est. Cost $16.59 Unrealized
CW CURTISS WRIGHT 0.1%
Value ($000) $119,465 Shares 1,812,274 Est. Cost $49.61 Unrealized +27.7%
DYAX CORP. 0.1%
Value ($000) $110,156 Shares 10,884,960 Est. Cost $3.77 Unrealized
ASCENA RETAIL GROUP 0.1%
Value ($000) $107,202 Shares 8,060,300 Est. Cost $18.32 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $104,976 Shares 1,041,950 Est. Cost $17.90 Unrealized +20.8%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $104,913 Shares 8,406,522 Est. Cost $7.45 Unrealized +69.3%
IEX IDEX CORP 0.1%
Value ($000) $104,001 Shares 1,437,070 Est. Cost $55.15 Unrealized +20.5%
CSX CSX CORP. 0.1%
Value ($000) $103,249 Shares 3,220,500 Est. Cost $7.56 Unrealized +14.0%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $101,128 Shares 1,692,800 Est. Cost $42.95 Unrealized +33.2%
ABAXIS 0.1%
Value ($000) $100,061 Shares 1,973,200 Est. Cost $39.21 Unrealized
CEPHEID 0.1%
Value ($000) $99,296 Shares 2,255,200 Est. Cost $35.28 Unrealized
ELLIE MAE 0.1%
Value ($000) $98,481 Shares 3,020,900 Est. Cost $27.47 Unrealized
RVTY PERKIN ELMER 0.1%
Value ($000) $98,279 Shares 2,254,111 Est. Cost $34.66 Unrealized +26.4%
WAT WATERS CORP 0.1%
Value ($000) $97,478 Shares 983,434 Est. Cost $100.10 Unrealized +3.0%
NEUSTAR 0.1%
Value ($000) $95,727 Shares 3,855,301 Est. Cost $47.99 Unrealized
KEX KIRBY CORP. 0.1%
Value ($000) $93,722 Shares 795,263 Est. Cost $77.04 Unrealized +54.5%
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $93,492 Shares 450,630 Est. Cost $121.38 Unrealized
CIRCOR CORP 0.1%
Value ($000) $93,171 Shares 1,383,800 Est. Cost $63.86 Unrealized
LAB FLUIDIGM CORP. 0.1%
Value ($000) $90,396 Shares 3,689,632 Est. Cost $18.31 Unrealized +53.5%
PEP PEPSICO INC 0.1%
Value ($000) $88,603 Shares 951,800 Est. Cost $57.06 Unrealized +13.7%
DOW CHEMICAL CO. 0.1%
Value ($000) $86,749 Shares 1,654,255 Est. Cost $32.49 Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $86,148 Shares 1,697,500 Est. Cost $38.13 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $85,491 Shares 2,615,200 Est. Cost $26.03 Unrealized -7.0%
AFFYMETRIX INC. 0.1%
Value ($000) $84,263 Shares 10,559,240 Est. Cost $5.67 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $81,723 Shares 2,338,272 Est. Cost $37.21 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $79,063 Shares 654,600 Est. Cost $80.62 Unrealized +40.2%
FEI COMPANY 0.1%
Value ($000) $78,980 Shares 1,047,200 Est. Cost $75.61 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $77,697 Shares 3,852,100 Est. Cost $16.81 Unrealized +12.6%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $73,812 Shares 784,812 Est. Cost $54.15 Unrealized +13.6%
TRIBUNE PUBLISHING 0.1%
Value ($000) $73,519 Shares 3,643,146 Est. Cost $20.18 Unrealized
SOLAZYME 0.1%
Value ($000) $72,711 Shares 9,746,809 Est. Cost $11.03 Unrealized
PODD INSULET CORP. 0.1%
Value ($000) $72,095 Shares 1,956,456 Est. Cost $29.15 Unrealized +25.3%
ENCANA CORP. 0.1%
Value ($000) $71,186 Shares 3,356,262 Est. Cost $16.94 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $71,027 Shares 220,280 Est. Cost $14.61 Unrealized +13.8%
PGR PROGRESSIVE CORP. 0.1%
Value ($000) $69,285 Shares 2,740,700 Est. Cost $17.67 Unrealized 0.0%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $68,892 Shares 4,988,590 Est. Cost $10.34 Unrealized +35.7%
VFC V F CORP 0.1%
Value ($000) $68,346 Shares 1,035,080 Est. Cost $52.92 Unrealized +13.0%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $64,692 Shares 739,000 Est. Cost $60.10 Unrealized +27.3%
DISCOVER FIN SVCS 0.1%
Value ($000) $64,332 Shares 999,100 Est. Cost $60.04 Unrealized
ARAY ACCURAY INC. 0.1%
Value ($000) $62,913 Shares 8,665,700 Est. Cost $5.36 Unrealized +51.4%
URBN URBAN OUTFITTERS 0.1%
Value ($000) $60,706 Shares 1,654,106 Est. Cost $36.77 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $60,190 Shares 5,233,950 Est. Cost $9.27 Unrealized +27.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $59,709 Shares 807,750 Est. Cost $70.60 Unrealized +0.7%
SPRINT CORP. 0.1%
Value ($000) $58,486 Shares 9,224,943 Est. Cost $6.34 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $57,311 Shares 7,993,218 Est. Cost $5.48 Unrealized +35.4%
PEREGRINE SEMICONDUCTOR CORP 0.1%
Value ($000) $56,476 Shares 4,565,538 Est. Cost $8.90 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $54,148 Shares 875,332 Est. Cost $40.63 Unrealized +24.6%
EXPD EXPEDITORS INTL OF WASH 0.1%
Value ($000) $53,024 Shares 1,306,642 Est. Cost $31.69 Unrealized +16.0%
VMWARE 0.1%
Value ($000) $52,142 Shares 555,650 Est. Cost $94.18 Unrealized
NCLH NORWEGIAN CRUISE LINES 0.1%
Value ($000) $51,725 Shares 1,436,000 Est. Cost $33.93 Unrealized +0.1%
BOULDER BRANDS INC. 0.1%
Value ($000) $51,096 Shares 3,748,805 Est. Cost $12.05 Unrealized
SPIRIT AIRLINES 0.1%
Value ($000) $51,013 Shares 737,824 Est. Cost $35.86 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $49,900 Shares 347,760 Est. Cost $112.48 Unrealized
SAFRAN 0.1%
Value ($000) $48,674 Shares 750,000 Est. Cost $63.16 Unrealized
EXACT SCIENCE CORP 0.1%
Value ($000) $48,378 Shares 2,496,300 Est. Cost $17.03 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $45,632 Shares 635,900 Est. Cost $52.84 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.0%
Value ($000) $45,167 Shares 449,204 Est. Cost $67.30 Unrealized +33.1%
COST COSTCO WHOLESALE 0.0%
Value ($000) $44,796 Shares 357,450 Est. Cost $86.56 Unrealized +12.2%
CE CELANESE CORP 0.0%
Value ($000) $41,420 Shares 707,800 Est. Cost $38.42 Unrealized +29.0%
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $41,370 Shares 665,000 Est. Cost $38.99 Unrealized +26.5%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $39,383 Shares 719,725 Est. Cost $23.54 Unrealized +3.9%
LUMINEX CORP 0.0%
Value ($000) $38,763 Shares 1,987,848 Est. Cost $20.61 Unrealized
CMA COMERICA 0.0%
Value ($000) $38,711 Shares 776,400 Est. Cost $27.11 Unrealized +22.1%
EPIZYME 0.0%
Value ($000) $38,541 Shares 1,421,662 Est. Cost $24.40 Unrealized
HERTZ GLOBAL HLDS 0.0%
Value ($000) $36,122 Shares 1,422,700 Est. Cost $25.30 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $34,809 Shares 832,150 Est. Cost $27.25 Unrealized +4.3%
CRAY INC 0.0%
Value ($000) $34,608 Shares 1,318,900 Est. Cost $26.24 Unrealized
XILINX INC 0.0%
Value ($000) $33,739 Shares 796,669 Est. Cost $39.61 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $33,128 Shares 488,540 Est. Cost $76.33 Unrealized -0.0%
NUVASIVE INC. 0.0%
Value ($000) $31,456 Shares 902,100 Est. Cost $24.76 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $30,285 Shares 2,670,600 Est. Cost $13.63 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $28,602 Shares 280,000 Est. Cost $11.84 Unrealized +33.4%
SERVICESOURCE 0.0%
Value ($000) $27,654 Shares 8,561,700 Est. Cost $6.44 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $27,050 Shares 2,135,000 Est. Cost $18.67 Unrealized
MOBILEYE N.V. 0.0%
Value ($000) $26,795 Shares 500,000 Est. Cost $53.59 Unrealized
KELLOGG CO. 0.0%
Value ($000) $25,958 Shares 421,400 Est. Cost $38.95 Unrealized +4.0%
AUDIENCE 0.0%
Value ($000) $25,201 Shares 3,405,574 Est. Cost $11.20 Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $24,728 Shares 1,660,711 Est. Cost $14.66 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $24,588 Shares 304,500 Est. Cost $56.92 Unrealized +26.4%
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $23,164 Shares 11,640,000 Est. Cost $2.07 Unrealized
GUIDANCE SOFTWARE 0.0%
Value ($000) $23,086 Shares 3,430,300 Est. Cost $9.01 Unrealized
FRANK'S INTERNATIONAL 0.0%
Value ($000) $22,769 Shares 1,217,600 Est. Cost $23.97 Unrealized
YAHOO! INC. 0.0%
Value ($000) $21,386 Shares 524,800 Est. Cost $25.11 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $20,663 Shares 500,200 Est. Cost $24.97 Unrealized -0.2%
PALL CORP 0.0%
Value ($000) $20,506 Shares 245,000 Est. Cost $66.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $20,015 Shares 184,200 Est. Cost $41.70 Unrealized +42.0%
DIEBOLD 0.0%
Value ($000) $17,731 Shares 502,000 Est. Cost $35.85 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $16,500 Shares 325,000 Est. Cost $27.67 Unrealized +50.9%
XNCR XENCOR 0.0%
Value ($000) $15,349 Shares 1,648,700 Est. Cost $8.60 Unrealized +17.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,981 Shares 383,935 Est. Cost $26.53 Unrealized +17.5%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $14,605 Shares 2,022,900 Est. Cost $4.46 Unrealized +79.4%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $13,867 Shares 372,379 Est. Cost $21.73 Unrealized +13.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $13,745 Shares 281,600 Est. Cost $42.98 Unrealized +14.8%
DNOW NOW INC. 0.0%
Value ($000) $12,735 Shares 418,788 Est. Cost $33.70 Unrealized -2.8%
CRM SALESFORCE.COM 0.0%
Value ($000) $11,745 Shares 204,160 Est. Cost $42.79 Unrealized +30.0%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $11,431 Shares 197,600 Est. Cost $59.66 Unrealized
BROCADE COMM SYS 0.0%
Value ($000) $10,870 Shares 1,000,000 Est. Cost $5.76 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $10,645 Shares 636,669 Est. Cost $16.65 Unrealized +17.7%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $10,396 Shares 93,431 Est. Cost $110.61 Unrealized
XOOM CORP 0.0%
Value ($000) $10,385 Shares 473,128 Est. Cost $22.58 Unrealized
QUIKSILVER 0.0%
Value ($000) $10,060 Shares 5,849,000 Est. Cost $5.29 Unrealized
UTi WORLDWIDE 0.0%
Value ($000) $9,354 Shares 880,000 Est. Cost $10.41 Unrealized
NNBR NN INC 0.0%
Value ($000) $9,192 Shares 344,000 Est. Cost $20.99 Unrealized +19.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,748 Shares 268,000 Est. Cost $31.26 Unrealized 0.0%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $8,624 Shares 3,242,100 Est. Cost $12.51 Unrealized
GEF GREIF CL A 0.0%
Value ($000) $8,560 Shares 195,400 Est. Cost $31.80 Unrealized +2.6%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $8,536 Shares 440,000 Est. Cost $17.74 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8,433 Shares 129,394 Est. Cost $69.83 Unrealized -1.1%
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $7,869 Shares 4,798,246 Est. Cost $1.36 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $7,282 Shares 200,000 Est. Cost $32.57 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $7,041 Shares 38,200 Est. Cost $82.33 Unrealized +35.5%
KALOBIOS PHARMA 0.0%
Value ($000) $6,937 Shares 4,475,700 Est. Cost $5.41 Unrealized
TREX TREX CO 0.0%
Value ($000) $6,338 Shares 183,337 Est. Cost $8.38 Unrealized 0.0%
CARDICA INC 0.0%
Value ($000) $6,275 Shares 5,864,500 Est. Cost $1.13 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,117 Shares 179,447 Est. Cost $15.41 Unrealized +1.5%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $6,102 Shares 430,000 Est. Cost $13.41 Unrealized
ENSCO PLC 0.0%
Value ($000) $5,921 Shares 143,340 Est. Cost $58.12 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $5,611 Shares 163,060 Est. Cost $19.54 Unrealized +9.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,711 Shares 38,100 Est. Cost $83.62 Unrealized +26.4%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $4,643 Shares 104,300 Est. Cost $40.04 Unrealized +14.2%
CMI CUMMINS INC 0.0%
Value ($000) $4,375 Shares 33,150 Est. Cost $81.53 Unrealized +30.1%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $4,237 Shares 315,000 Est. Cost $13.71 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $4,134 Shares 218,400 Est. Cost $19.31 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $3,860 Shares 77,985 Est. Cost $29.20 Unrealized +4.9%
ARISTA NETWORKS 0.0%
Value ($000) $3,710 Shares 42,000 Est. Cost $62.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,664 Shares 57,900 Est. Cost $47.42 Unrealized +9.9%
COLFAX 0.0%
Value ($000) $3,589 Shares 63,000 Est. Cost $52.11 Unrealized
DENDREON CORP. 0.0%
Value ($000) $3,480 Shares 2,416,800 Est. Cost $4.12 Unrealized
NOBLE CORP 0.0%
Value ($000) $2,222 Shares 100,000 Est. Cost $37.47 Unrealized
M MACY'S 0.0%
Value ($000) $2,106 Shares 36,200 Est. Cost $46.63 Unrealized +27.1%
CHGG CHEGG INC 0.0%
Value ($000) $1,718 Shares 275,290 Est. Cost $6.72 Unrealized -1.9%
MATX MATSON INC. 0.0%
Value ($000) $1,702 Shares 68,000 Est. Cost $22.11 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES INC. 0.0%
Value ($000) $1,569 Shares 45,900 Est. Cost $34.18 Unrealized
CRI CARTER'S 0.0%
Value ($000) $1,347 Shares 17,370 Est. Cost $54.80 Unrealized +6.9%
CERNER CORP 0.0%
Value ($000) $1,191 Shares 20,000 Est. Cost $74.33 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $842 Shares 97,000 Est. Cost $11.33 Unrealized
WDAY WORKDAY 0.0%
Value ($000) $827 Shares 10,025 Est. Cost $66.80 Unrealized +27.8%
VRSN VERISIGN INC. 0.0%
Value ($000) $733 Shares 13,300 Est. Cost $45.93 Unrealized +16.6%
XENOPORT 0.0%
Value ($000) $490 Shares 91,000 Est. Cost $4.95 Unrealized
NIMBLE STORAGE 0.0%
Value ($000) $429 Shares 16,500 Est. Cost $45.29 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $398 Shares 12,000 Est. Cost $26.68 Unrealized 0.0%
TWITTER INC. 0.0%
Value ($000) $242 Shares 4,700 Est. Cost $63.65 Unrealized
FCX FREEPORT-MCMORAN, INC. 0.0%
Value ($000) $238 Shares 7,300 Est. Cost $24.45 Unrealized +29.4%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $205 Shares 10,800 Est. Cost $39.63 Unrealized
PGN1EUR PARAGON OFFSHORE 0.0%
Value ($000) $205 Shares 33,333 Est. Cost $6.15 Unrealized