PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $98,681,544 (100.0% shares, 0.0% debt)

Holdings (260)

BIIB BIOGEN IDEC 5.9%
Value ($000) $5,828,592 Shares 17,170,693 Est. Cost $213.68 Unrealized +51.4%
AMGN AMGEN INC. 5.1%
Value ($000) $5,035,775 Shares 31,613,880 Est. Cost $73.34 Unrealized +54.5%
LLY LILLY ELI & CO 4.0%
Value ($000) $3,973,320 Shares 57,592,701 Est. Cost $42.37 Unrealized +30.3%
LUV SOUTHWEST AIRLS CO 3.3%
Value ($000) $3,302,745 Shares 78,042,174 Est. Cost $11.86 Unrealized +177.6%
TXN TEXAS INSTRS. INC. 3.1%
Value ($000) $3,071,105 Shares 57,436,034 Est. Cost $25.44 Unrealized +46.8%
MSFT MICROSOFT CORP. 3.0%
Value ($000) $2,951,093 Shares 63,532,691 Est. Cost $26.81 Unrealized +48.7%
ROCHE HOLDING AG-CHF 2.9%
Value ($000) $2,823,178 Shares 10,400,467 Est. Cost $248.73 Unrealized
ADBE ADOBE SYS INC 2.8%
Value ($000) $2,792,419 Shares 38,410,166 Est. Cost $44.30 Unrealized +58.2%
FDX FEDEX CORP 2.7%
Value ($000) $2,695,902 Shares 15,524,023 Est. Cost $81.95 Unrealized +75.6%
NVS NOVARTIS AG ADR 2.1%
Value ($000) $2,054,150 Shares 22,168,678 Est. Cost $70.71 Unrealized
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $1,862,749 Shares 61,700,850 Est. Cost $15.92 Unrealized +56.1%
L BRANDS INC. 1.8%
Value ($000) $1,781,299 Shares 20,581,150 Est. Cost $49.54 Unrealized
MONSANTO CO. 1.5%
Value ($000) $1,496,594 Shares 12,526,947 Est. Cost $100.10 Unrealized
HEWLETT-PACKARD CO. 1.5%
Value ($000) $1,488,807 Shares 37,099,605 Est. Cost $28.71 Unrealized
GOOGLE CLASS A 1.4%
Value ($000) $1,400,369 Shares 2,638,920 Est. Cost $583.37 Unrealized
GOOGLE CLASS C 1.4%
Value ($000) $1,387,645 Shares 2,636,103 Est. Cost $1101.69 Unrealized
MEDTRONIC INC 1.4%
Value ($000) $1,341,344 Shares 18,578,166 Est. Cost $51.47 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,269,839 Shares 12,143,433 Est. Cost $59.66 Unrealized +29.6%
UAL UNITED CONTL HLDGS INC 1.3%
Value ($000) $1,258,357 Shares 18,812,329 Est. Cost $37.99 Unrealized +45.8%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $1,221,924 Shares 34,902,135 Est. Cost $10.86 Unrealized +197.4%
DIRECTV COM STK 1.2%
Value ($000) $1,206,350 Shares 13,914,073 Est. Cost $61.62 Unrealized
MRSH MARSH & MCLENNAN COS. 1.2%
Value ($000) $1,173,034 Shares 20,493,264 Est. Cost $31.19 Unrealized +45.0%
INTC INTEL CORP 1.2%
Value ($000) $1,170,475 Shares 32,253,368 Est. Cost $17.87 Unrealized +49.0%
EMC CORP/MASS 1.1%
Value ($000) $1,061,020 Shares 35,676,539 Est. Cost $24.61 Unrealized
QCOM QUALCOMM INCORP. 1.1%
Value ($000) $1,061,004 Shares 14,274,235 Est. Cost $45.29 Unrealized +17.8%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,047,826 Shares 23,115,518 Est. Cost $29.16 Unrealized +19.3%
INTU INTUIT INC 1.0%
Value ($000) $993,039 Shares 10,771,655 Est. Cost $54.39 Unrealized +49.5%
SONY SONY CORP ADR NEW 0.9%
Value ($000) $926,092 Shares 45,241,435 Est. Cost $19.92 Unrealized
DAL DELTA AIR LINES DEL 0.9%
Value ($000) $892,199 Shares 18,137,810 Est. Cost $16.65 Unrealized +121.1%
KMX CARMAX INC. 0.9%
Value ($000) $881,290 Shares 13,236,551 Est. Cost $45.46 Unrealized +22.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $860,026 Shares 12,540,479 Est. Cost $20.82 Unrealized +31.3%
AIRBUS GROUP 0.8%
Value ($000) $816,576 Shares 16,323,290 Est. Cost $52.90 Unrealized
SANDISK CORP 0.8%
Value ($000) $809,463 Shares 8,261,510 Est. Cost $62.98 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $794,067 Shares 17,638,084 Est. Cost $28.87 Unrealized +22.3%
DIS DISNEY WALT CO. 0.8%
Value ($000) $775,827 Shares 8,236,826 Est. Cost $56.11 Unrealized +44.9%
V VISA 0.8%
Value ($000) $770,323 Shares 2,937,922 Est. Cost $40.02 Unrealized +39.1%
ROST ROSS STORES INC 0.8%
Value ($000) $762,044 Shares 8,084,490 Est. Cost $30.72 Unrealized +23.2%
HON HONEYWELL INTL. INC. 0.8%
Value ($000) $760,258 Shares 7,608,667 Est. Cost $53.13 Unrealized +28.5%
WFC WELLS FARGO & CO. 0.8%
Value ($000) $743,828 Shares 13,568,552 Est. Cost $31.43 Unrealized +23.3%
BMRN BIOMARIN PHARMA 0.7%
Value ($000) $724,693 Shares 8,016,518 Est. Cost $63.16 Unrealized +31.7%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $695,548 Shares 25,001,739 Est. Cost $15.38 Unrealized +19.0%
NVDA NVIDIA CORP. 0.7%
Value ($000) $670,691 Shares 33,450,918 Est. Cost $0.35 Unrealized +34.2%
BB BLACKBERRY LTD 0.7%
Value ($000) $664,028 Shares 60,476,157 Est. Cost $11.46 Unrealized -10.7%
NTAP NETAPP INC. 0.7%
Value ($000) $656,484 Shares 15,837,983 Est. Cost $28.67 Unrealized +9.4%
KLAC KLA-TENCOR CORP. 0.6%
Value ($000) $629,860 Shares 8,957,051 Est. Cost $36.37 Unrealized +43.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $622,185 Shares 46,957,349 Est. Cost $8.57 Unrealized +49.1%
AAL AMERICAN AIRLINES GROUP 0.6%
Value ($000) $615,166 Shares 11,470,550 Est. Cost $32.15 Unrealized +26.8%
ERIC ERICSSON 0.6%
Value ($000) $597,833 Shares 49,407,726 Est. Cost $11.89 Unrealized
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $588,233 Shares 52,614,773 Est. Cost $5.51 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $562,188 Shares 4,487,090 Est. Cost $112.74 Unrealized +4.2%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $541,752 Shares 29,555,486 Est. Cost $45.98 Unrealized -45.7%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $536,305 Shares 4,501,850 Est. Cost $64.69 Unrealized +38.3%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $534,103 Shares 5,835,280 Est. Cost $63.67 Unrealized +15.2%
QIAGEN N.V. 0.5%
Value ($000) $522,784 Shares 22,284,066 Est. Cost $20.78 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $494,832 Shares 5,793,608 Est. Cost $52.90 Unrealized +27.3%
CME THE CME GROUP 0.5%
Value ($000) $491,631 Shares 5,545,750 Est. Cost $44.84 Unrealized +21.1%
UPS UNITED PARCEL SVC INC. 0.5%
Value ($000) $461,205 Shares 4,148,648 Est. Cost $55.38 Unrealized +28.1%
CHUBB CORP. 0.5%
Value ($000) $455,908 Shares 4,406,185 Est. Cost $84.74 Unrealized
GLW CORNING INC 0.5%
Value ($000) $454,423 Shares 19,817,850 Est. Cost $10.49 Unrealized +44.9%
ALTERA CORP. 0.5%
Value ($000) $445,518 Shares 12,060,589 Est. Cost $33.45 Unrealized
ORCL ORACLE CORP. 0.4%
Value ($000) $441,538 Shares 9,818,500 Est. Cost $27.58 Unrealized +25.1%
ABBV ABBVIE INC. 0.4%
Value ($000) $430,522 Shares 6,578,886 Est. Cost $27.37 Unrealized +47.0%
ALK ALASKA AIRGROUP INC. 0.4%
Value ($000) $430,064 Shares 7,196,526 Est. Cost $34.38 Unrealized +40.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $413,800 Shares 2,241,847 Est. Cost $71.86 Unrealized +145.2%
CHRW CH ROBINSON WORLDWIDE 0.4%
Value ($000) $393,280 Shares 5,251,441 Est. Cost $42.72 Unrealized +28.3%
EOG EOG RESOURCES INC. 0.4%
Value ($000) $381,842 Shares 4,147,300 Est. Cost $61.41 Unrealized +10.8%
ASML ASML HOLDING NV 0.4%
Value ($000) $373,807 Shares 3,466,633 Est. Cost $79.10 Unrealized
TRMB TRIMBLE NAVIGATION 0.4%
Value ($000) $365,498 Shares 13,771,574 Est. Cost $28.60 Unrealized -1.4%
SEATTLE GENETICS 0.4%
Value ($000) $359,151 Shares 11,178,050 Est. Cost $31.47 Unrealized
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $347,522 Shares 21,911,839 Est. Cost $6.57 Unrealized +97.5%
BED BATH & BEYOND INC. 0.3%
Value ($000) $340,842 Shares 4,474,756 Est. Cost $70.90 Unrealized
CREE INC. 0.3%
Value ($000) $324,313 Shares 10,065,591 Est. Cost $58.46 Unrealized
ROK ROCKWELL AUTOMATION 0.3%
Value ($000) $313,288 Shares 2,817,339 Est. Cost $77.38 Unrealized +13.8%
JACOBS ENGR GROUP DEL 0.3%
Value ($000) $311,691 Shares 6,974,505 Est. Cost $51.64 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $306,933 Shares 3,186,930 Est. Cost $49.92 Unrealized +29.1%
BA BOEING CO. 0.3%
Value ($000) $306,876 Shares 2,360,950 Est. Cost $80.37 Unrealized +37.7%
EBAY EBAY INC. 0.3%
Value ($000) $294,467 Shares 5,247,100 Est. Cost $20.20 Unrealized -0.0%
POLYPORE INTERNATIONAL 0.3%
Value ($000) $289,804 Shares 6,159,500 Est. Cost $38.28 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $287,262 Shares 8,133,114 Est. Cost $38.13 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $282,500 Shares 18,225,786 Est. Cost $11.56 Unrealized
PHARMACYCLICS INC. 0.3%
Value ($000) $282,486 Shares 2,310,539 Est. Cost $79.47 Unrealized
TSLA TESLA MOTORS 0.3%
Value ($000) $281,168 Shares 1,264,190 Est. Cost $5.02 Unrealized +211.4%
BABA ALIBABA GROUP HOLDING 0.3%
Value ($000) $275,529 Shares 2,650,850 Est. Cost $90.66 Unrealized
WHR WHIRLPOOL CP 0.3%
Value ($000) $261,604 Shares 1,350,286 Est. Cost $121.27 Unrealized +41.6%
PLANTRONICS INC NEW 0.3%
Value ($000) $260,649 Shares 4,916,050 Est. Cost $43.92 Unrealized
DREAM WORKS ANIMATION 0.3%
Value ($000) $258,948 Shares 11,596,400 Est. Cost $25.22 Unrealized
ADI ANALOG DEVICES 0.3%
Value ($000) $251,659 Shares 4,532,755 Est. Cost $37.37 Unrealized +8.6%
PRAXAIR INC. 0.2%
Value ($000) $245,092 Shares 1,891,729 Est. Cost $119.13 Unrealized
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $241,787 Shares 5,143,313 Est. Cost $19.79 Unrealized +102.6%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $231,978 Shares 5,666,300 Est. Cost $36.86 Unrealized -0.1%
RCL ROYAL CARIBBEAN 0.2%
Value ($000) $227,746 Shares 2,762,901 Est. Cost $29.86 Unrealized +105.3%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $222,400 Shares 15,585,142 Est. Cost $18.23 Unrealized
ABIOMED INC. 0.2%
Value ($000) $216,470 Shares 5,687,590 Est. Cost $21.56 Unrealized
NOBLE ENERGY INC. 0.2%
Value ($000) $216,454 Shares 4,563,648 Est. Cost $60.04 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $208,600 Shares 7,757,530 Est. Cost $19.27 Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.2%
Value ($000) $208,282 Shares 4,873,235 Est. Cost $49.97 Unrealized
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $202,820 Shares 7,514,625 Est. Cost $18.47 Unrealized +2.5%
DE DEERE & CO 0.2%
Value ($000) $195,563 Shares 2,210,500 Est. Cost $68.27 Unrealized +3.4%
SNY SANOFI 0.2%
Value ($000) $195,540 Shares 4,287,207 Est. Cost $52.20 Unrealized
TRIBUNE MEDIA COMPANY 0.2%
Value ($000) $194,316 Shares 3,251,065 Est. Cost $67.75 Unrealized
COMSCORE 0.2%
Value ($000) $192,709 Shares 4,150,532 Est. Cost $25.82 Unrealized
SHUTTERFLY 0.2%
Value ($000) $192,310 Shares 4,612,855 Est. Cost $47.62 Unrealized
NEUSTAR 0.2%
Value ($000) $187,842 Shares 6,756,896 Est. Cost $39.32 Unrealized
ACTIVISION BLIZZARD 0.2%
Value ($000) $186,645 Shares 9,262,775 Est. Cost $16.31 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $182,851 Shares 1,401,585 Est. Cost $89.66 Unrealized +39.0%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $175,091 Shares 5,184,812 Est. Cost $32.07 Unrealized 0.0%
ELLIE MAE 0.2%
Value ($000) $153,750 Shares 3,813,245 Est. Cost $30.14 Unrealized
DYAX CORP. 0.2%
Value ($000) $152,830 Shares 10,869,860 Est. Cost $3.77 Unrealized
SYMANTEC 0.2%
Value ($000) $149,239 Shares 5,816,000 Est. Cost $22.47 Unrealized
RVTY PERKIN ELMER 0.1%
Value ($000) $142,572 Shares 3,260,285 Est. Cost $36.77 Unrealized +12.9%
TUESDAY MORNING CORP. 0.1%
Value ($000) $142,234 Shares 6,554,550 Est. Cost $14.16 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $141,679 Shares 5,685,355 Est. Cost $12.22 Unrealized +60.9%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $139,219 Shares 1,210,600 Est. Cost $116.39 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $139,202 Shares 2,095,781 Est. Cost $41.22 Unrealized -11.9%
ACM AECOM 0.1%
Value ($000) $134,311 Shares 4,422,484 Est. Cost $29.36 Unrealized +2.2%
CW CURTISS WRIGHT 0.1%
Value ($000) $131,712 Shares 1,865,874 Est. Cost $50.05 Unrealized +30.1%
LAB FLUIDIGM CORP. 0.1%
Value ($000) $125,706 Shares 3,726,832 Est. Cost $18.41 Unrealized +53.8%
CEPHEID 0.1%
Value ($000) $125,069 Shares 2,310,100 Est. Cost $35.73 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $123,461 Shares 3,407,700 Est. Cost $7.69 Unrealized +28.0%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $118,429 Shares 1,807,250 Est. Cost $72.49 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $115,132 Shares 1,043,050 Est. Cost $17.90 Unrealized +34.6%
ABAXIS 0.1%
Value ($000) $114,922 Shares 2,022,200 Est. Cost $39.64 Unrealized
BROADCOM CORP 0.1%
Value ($000) $112,012 Shares 2,585,100 Est. Cost $43.33 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $111,579 Shares 1,433,440 Est. Cost $55.15 Unrealized +16.8%
WAT WATERS CORP 0.1%
Value ($000) $109,985 Shares 975,734 Est. Cost $100.10 Unrealized +9.4%
NCLH NORWEGIAN CRUISE LINES 0.1%
Value ($000) $109,671 Shares 2,345,400 Est. Cost $36.34 Unrealized +10.5%
AFFYMETRIX INC. 0.1%
Value ($000) $107,978 Shares 10,940,040 Est. Cost $5.82 Unrealized
CRL CHARLES RIVER LAB 0.1%
Value ($000) $107,717 Shares 1,692,600 Est. Cost $42.95 Unrealized +46.0%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $106,399 Shares 1,697,500 Est. Cost $38.13 Unrealized
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $99,819 Shares 1,765,150 Est. Cost $23.89 Unrealized +1.0%
ASCENA RETAIL GROUP 0.1%
Value ($000) $96,841 Shares 7,710,300 Est. Cost $18.32 Unrealized
URBN URBAN OUTFITTERS 0.1%
Value ($000) $95,585 Shares 2,720,906 Est. Cost $35.06 Unrealized -7.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $95,487 Shares 871,150 Est. Cost $57.92 Unrealized +48.2%
FEI COMPANY 0.1%
Value ($000) $94,886 Shares 1,050,200 Est. Cost $75.61 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $92,739 Shares 8,362,372 Est. Cost $7.45 Unrealized +51.9%
WILLIS GROUP HOLDINGS 0.1%
Value ($000) $91,218 Shares 2,035,659 Est. Cost $40.78 Unrealized
PODD INSULET CORP. 0.1%
Value ($000) $90,943 Shares 1,974,456 Est. Cost $29.15 Unrealized +46.7%
DISCOVER FIN SVCS 0.1%
Value ($000) $87,698 Shares 1,339,100 Est. Cost $61.43 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $85,290 Shares 3,907,000 Est. Cost $16.83 Unrealized +9.8%
TRIBUNE PUBLISHING 0.1%
Value ($000) $85,017 Shares 3,712,521 Est. Cost $20.23 Unrealized
VMWARE 0.1%
Value ($000) $81,026 Shares 981,900 Est. Cost $89.12 Unrealized
CANADIAN PACIFIC RAILWAY 0.1%
Value ($000) $79,066 Shares 410,330 Est. Cost $121.38 Unrealized
EPIZYME 0.1%
Value ($000) $77,631 Shares 4,114,008 Est. Cost $20.78 Unrealized
VFC V F CORP 0.1%
Value ($000) $77,595 Shares 1,035,980 Est. Cost $52.92 Unrealized +25.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $77,436 Shares 2,615,200 Est. Cost $26.03 Unrealized -12.4%
DOW CHEMICAL CO. 0.1%
Value ($000) $74,123 Shares 1,625,150 Est. Cost $32.49 Unrealized
IMMUNOGEN 0.1%
Value ($000) $73,975 Shares 12,127,073 Est. Cost $16.41 Unrealized
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $73,728 Shares 4,974,890 Est. Cost $10.34 Unrealized +39.8%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $72,648 Shares 785,812 Est. Cost $54.15 Unrealized +7.1%
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $71,955 Shares 1,003,420 Est. Cost $43.01 Unrealized +37.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $70,536 Shares 8,201,918 Est. Cost $5.54 Unrealized +41.6%
MA MASTERCARD INC CL A 0.1%
Value ($000) $69,596 Shares 807,750 Est. Cost $70.60 Unrealized +8.1%
EXACT SCIENCE CORP 0.1%
Value ($000) $69,184 Shares 2,521,300 Est. Cost $17.13 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $69,129 Shares 5,233,050 Est. Cost $9.27 Unrealized +32.4%
AMZN AMAZON.COM INC 0.1%
Value ($000) $68,457 Shares 220,580 Est. Cost $14.61 Unrealized +6.6%
SAFRAN 0.1%
Value ($000) $67,893 Shares 1,095,000 Est. Cost $62.80 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $67,072 Shares 1,492,150 Est. Cost $28.08 Unrealized +3.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $66,123 Shares 2,422,986 Est. Cost $36.87 Unrealized
CAMERON INTL CORP. 0.1%
Value ($000) $65,999 Shares 1,321,300 Est. Cost $60.92 Unrealized
ARAY ACCURAY INC. 0.1%
Value ($000) $65,426 Shares 8,665,700 Est. Cost $5.36 Unrealized +31.6%
KEX KIRBY CORP. 0.1%
Value ($000) $57,480 Shares 711,913 Est. Cost $77.04 Unrealized +28.6%
SPIRIT AIRLINES 0.1%
Value ($000) $56,143 Shares 742,824 Est. Cost $35.86 Unrealized
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $55,982 Shares 601,700 Est. Cost $60.10 Unrealized +27.1%
SPRINT CORP. 0.1%
Value ($000) $55,921 Shares 13,475,000 Est. Cost $5.65 Unrealized
EXPD EXPEDITORS INTL OF WASH 0.1%
Value ($000) $54,944 Shares 1,231,642 Est. Cost $31.69 Unrealized +17.3%
SSYS STRATASYS LTD 0.1%
Value ($000) $53,905 Shares 648,600 Est. Cost $80.62 Unrealized +26.9%
BOULDER BRANDS INC. 0.1%
Value ($000) $53,074 Shares 4,798,779 Est. Cost $11.83 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $52,880 Shares 347,760 Est. Cost $112.48 Unrealized
CRAY INC 0.1%
Value ($000) $52,744 Shares 1,529,700 Est. Cost $27.38 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.1%
Value ($000) $50,665 Shares 446,704 Est. Cost $67.30 Unrealized +42.9%
HERTZ GLOBAL HLDS 0.0%
Value ($000) $47,441 Shares 1,902,200 Est. Cost $25.21 Unrealized
CIRCOR CORP 0.0%
Value ($000) $46,813 Shares 776,595 Est. Cost $63.86 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $46,774 Shares 632,600 Est. Cost $52.84 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $45,074 Shares 775,000 Est. Cost $39.65 Unrealized +10.1%
PEP PEPSICO INC 0.0%
Value ($000) $42,552 Shares 450,000 Est. Cost $57.06 Unrealized +20.3%
NUVASIVE INC. 0.0%
Value ($000) $42,529 Shares 901,800 Est. Cost $24.76 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $42,440 Shares 707,800 Est. Cost $38.42 Unrealized +23.0%
CMA COMERICA 0.0%
Value ($000) $41,655 Shares 889,300 Est. Cost $27.62 Unrealized +12.7%
YAHOO! INC. 0.0%
Value ($000) $40,751 Shares 806,800 Est. Cost $33.99 Unrealized
SERVICESOURCE 0.0%
Value ($000) $40,410 Shares 8,634,700 Est. Cost $6.44 Unrealized
MRK MERCK & COMPANY 0.0%
Value ($000) $39,753 Shares 700,000 Est. Cost $39.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $36,777 Shares 1,325,311 Est. Cost $27.84 Unrealized -3.1%
LUMINEX CORP 0.0%
Value ($000) $35,733 Shares 1,904,718 Est. Cost $20.61 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $35,666 Shares 280,000 Est. Cost $11.84 Unrealized +69.7%
XILINX INC 0.0%
Value ($000) $34,488 Shares 796,669 Est. Cost $39.61 Unrealized
CONSTELLIUM N.V. 0.0%
Value ($000) $33,483 Shares 2,037,900 Est. Cost $16.43 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $32,154 Shares 2,670,600 Est. Cost $13.63 Unrealized
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $31,596 Shares 12,342,000 Est. Cost $2.09 Unrealized
SOLAZYME 0.0%
Value ($000) $30,683 Shares 11,892,709 Est. Cost $9.50 Unrealized
ENCANA CORP. 0.0%
Value ($000) $29,786 Shares 2,147,500 Est. Cost $16.94 Unrealized
COST COSTCO WHOLESALE 0.0%
Value ($000) $28,853 Shares 203,550 Est. Cost $86.56 Unrealized +26.4%
SYK STRYKER CORP. 0.0%
Value ($000) $28,723 Shares 304,500 Est. Cost $56.92 Unrealized +36.8%
GUIDANCE SOFTWARE 0.0%
Value ($000) $28,610 Shares 3,946,244 Est. Cost $8.78 Unrealized
XOOM CORP 0.0%
Value ($000) $28,328 Shares 1,617,800 Est. Cost $18.99 Unrealized
UTi WORLDWIDE 0.0%
Value ($000) $27,815 Shares 2,304,500 Est. Cost $11.44 Unrealized
XNCR XENCOR 0.0%
Value ($000) $25,385 Shares 1,582,600 Est. Cost $8.60 Unrealized +34.8%
PALL CORP 0.0%
Value ($000) $24,796 Shares 245,000 Est. Cost $66.62 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $21,158 Shares 500,200 Est. Cost $24.97 Unrealized -1.9%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $20,512 Shares 2,022,900 Est. Cost $4.46 Unrealized +100.9%
CHGG CHEGG INC 0.0%
Value ($000) $19,294 Shares 2,792,170 Est. Cost $6.50 Unrealized -0.4%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $18,571 Shares 1,116,700 Est. Cost $23.97 Unrealized
DIEBOLD 0.0%
Value ($000) $18,255 Shares 527,000 Est. Cost $35.79 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $18,109 Shares 338,800 Est. Cost $76.33 Unrealized -15.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,958 Shares 281,600 Est. Cost $42.98 Unrealized +24.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15,453 Shares 383,935 Est. Cost $26.53 Unrealized +20.6%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $15,420 Shares 372,379 Est. Cost $21.73 Unrealized +25.3%
AUDIENCE 0.0%
Value ($000) $14,985 Shares 3,405,574 Est. Cost $11.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $14,624 Shares 184,200 Est. Cost $41.70 Unrealized +14.6%
MOBILEYE N.V. 0.0%
Value ($000) $13,411 Shares 330,650 Est. Cost $53.59 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $13,158 Shares 300,000 Est. Cost $27.67 Unrealized +24.7%
QUIKSILVER 0.0%
Value ($000) $12,926 Shares 5,849,000 Est. Cost $5.29 Unrealized
NOVADAQ TECHNOLOGIES INC. 0.0%
Value ($000) $12,633 Shares 760,082 Est. Cost $16.62 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $12,429 Shares 2,437,000 Est. Cost $16.99 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $12,296 Shares 633,469 Est. Cost $16.65 Unrealized +0.3%
CRM SALESFORCE.COM 0.0%
Value ($000) $12,109 Shares 204,160 Est. Cost $42.79 Unrealized +36.1%
BROCADE COMM SYS 0.0%
Value ($000) $11,840 Shares 1,000,000 Est. Cost $5.76 Unrealized
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $11,704 Shares 3,242,100 Est. Cost $12.51 Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $10,796 Shares 98,431 Est. Cost $110.57 Unrealized
NNBR NN INC 0.0%
Value ($000) $10,436 Shares 507,600 Est. Cost $20.56 Unrealized -4.4%
MATX MATSON INC. 0.0%
Value ($000) $9,588 Shares 277,761 Est. Cost $24.30 Unrealized +2.9%
GEF GREIF CL A 0.0%
Value ($000) $9,229 Shares 195,400 Est. Cost $31.80 Unrealized -7.3%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $8,875 Shares 45,200 Est. Cost $87.83 Unrealized +34.2%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $8,727 Shares 335,000 Est. Cost $14.45 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $8,334 Shares 450,000 Est. Cost $17.76 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $8,295 Shares 197,600 Est. Cost $59.66 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8,068 Shares 200,000 Est. Cost $32.57 Unrealized
TREX TREX CO 0.0%
Value ($000) $7,806 Shares 183,337 Est. Cost $8.38 Unrealized +18.8%
KALOBIOS PHARMA 0.0%
Value ($000) $7,743 Shares 4,475,700 Est. Cost $5.41 Unrealized
E TRADE FINANCIAL 0.0%
Value ($000) $7,343 Shares 302,800 Est. Cost $24.25 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,574 Shares 177,300 Est. Cost $15.41 Unrealized +12.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,479 Shares 43,100 Est. Cost $87.10 Unrealized +30.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $6,211 Shares 163,060 Est. Cost $19.54 Unrealized +17.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,881 Shares 100,000 Est. Cost $69.83 Unrealized -8.0%
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $5,598 Shares 4,744,346 Est. Cost $1.36 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,309 Shares 104,300 Est. Cost $40.04 Unrealized +14.4%
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $5,268 Shares 695,000 Est. Cost $14.66 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $4,752 Shares 218,400 Est. Cost $19.31 Unrealized
KELLOGG CO. 0.0%
Value ($000) $4,581 Shares 70,000 Est. Cost $38.95 Unrealized +4.4%
ENSCO PLC 0.0%
Value ($000) $4,293 Shares 143,340 Est. Cost $58.12 Unrealized
CARDICA INC 0.0%
Value ($000) $4,209 Shares 6,013,500 Est. Cost $1.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,884 Shares 57,900 Est. Cost $47.42 Unrealized +12.2%
GEF/B GREIF CL B 0.0%
Value ($000) $3,672 Shares 74,551 Est. Cost $29.20 Unrealized -2.9%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $3,139 Shares 430,000 Est. Cost $13.41 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $2,552 Shares 42,000 Est. Cost $62.39 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $2,405 Shares 60,000 Est. Cost $31.47 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES INC. 0.0%
Value ($000) $2,052 Shares 38,000 Est. Cost $34.18 Unrealized
COLFAX 0.0%
Value ($000) $1,960 Shares 38,000 Est. Cost $52.11 Unrealized
NOBLE CORP 0.0%
Value ($000) $1,657 Shares 100,000 Est. Cost $37.47 Unrealized
CRI CARTER'S 0.0%
Value ($000) $1,517 Shares 17,370 Est. Cost $54.80 Unrealized +11.9%
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,416 Shares 157,000 Est. Cost $10.45 Unrealized
CERNER CORP 0.0%
Value ($000) $1,293 Shares 20,000 Est. Cost $74.33 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $933 Shares 10,450 Est. Cost $63.81 Unrealized +8.5%
NIMBLE STORAGE 0.0%
Value ($000) $910 Shares 33,100 Est. Cost $36.36 Unrealized
TWITTER INC. 0.0%
Value ($000) $896 Shares 24,980 Est. Cost $41.10 Unrealized
WDAY WORKDAY 0.0%
Value ($000) $818 Shares 10,025 Est. Cost $66.80 Unrealized +29.3%
XENOPORT 0.0%
Value ($000) $798 Shares 91,000 Est. Cost $4.95 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $678 Shares 11,900 Est. Cost $45.93 Unrealized +24.7%
POST POST HOLDINGS 0.0%
Value ($000) $503 Shares 12,000 Est. Cost $26.68 Unrealized -7.5%
ATEN A10 NETWORKS 0.0%
Value ($000) $392 Shares 90,000 Est. Cost $4.18 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $238 Shares 10,700 Est. Cost $39.63 Unrealized