PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $102,399,673 (100.0% shares, 0.0% debt)

Holdings (258)

BIIB BIOGEN INC. 6.8%
Value ($000) $6,991,772 Shares 16,558,763 Est. Cost $213.68 Unrealized +84.4%
AMGN AMGEN INC. 4.9%
Value ($000) $5,033,358 Shares 31,488,010 Est. Cost $73.34 Unrealized +56.9%
LLY LILLY ELI & CO 4.2%
Value ($000) $4,318,962 Shares 59,448,894 Est. Cost $42.87 Unrealized +36.8%
LUV SOUTHWEST AIRLS CO 3.4%
Value ($000) $3,438,167 Shares 77,610,990 Est. Cost $11.86 Unrealized +225.4%
TXN TEXAS INSTRS. INC. 3.2%
Value ($000) $3,283,018 Shares 57,410,471 Est. Cost $25.44 Unrealized +64.1%
ROCHE HOLDING AG-CHF 2.8%
Value ($000) $2,826,338 Shares 10,253,249 Est. Cost $248.73 Unrealized
ADBE ADOBE SYS INC 2.7%
Value ($000) $2,721,219 Shares 36,803,066 Est. Cost $44.30 Unrealized +68.4%
MSFT MICROSOFT CORP. 2.5%
Value ($000) $2,557,040 Shares 62,903,823 Est. Cost $26.81 Unrealized +38.9%
FDX FEDEX CORP 2.5%
Value ($000) $2,513,148 Shares 15,189,773 Est. Cost $81.95 Unrealized +80.4%
NVS NOVARTIS AG ADR 2.1%
Value ($000) $2,186,836 Shares 22,176,613 Est. Cost $70.71 Unrealized
L BRANDS INC. 1.9%
Value ($000) $1,994,682 Shares 21,154,760 Est. Cost $50.75 Unrealized
SCHW SCHWAB CHARLES CORP 1.8%
Value ($000) $1,854,328 Shares 60,917,468 Est. Cost $15.92 Unrealized +59.6%
GOOGLE CLASS A 1.5%
Value ($000) $1,492,955 Shares 2,691,463 Est. Cost $582.81 Unrealized
GOOGLE CLASS C 1.4%
Value ($000) $1,471,378 Shares 2,684,996 Est. Cost $1091.60 Unrealized
MONSANTO CO. 1.4%
Value ($000) $1,409,269 Shares 12,522,382 Est. Cost $100.10 Unrealized
MDT MEDTRONIC PLC 1.3%
Value ($000) $1,368,352 Shares 17,545,221 Est. Cost $58.10 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 1.3%
Value ($000) $1,337,661 Shares 19,890,871 Est. Cost $39.61 Unrealized +71.1%
SONY SONY CORP ADR NEW 1.2%
Value ($000) $1,226,414 Shares 45,795,885 Est. Cost $20.00 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,193,003 Shares 11,858,877 Est. Cost $59.66 Unrealized +25.9%
AIRBUS GROUP 1.2%
Value ($000) $1,192,757 Shares 18,371,417 Est. Cost $54.24 Unrealized
HEWLETT-PACKARD CO. 1.2%
Value ($000) $1,187,389 Shares 38,106,205 Est. Cost $28.78 Unrealized
DIRECTV COM STK 1.2%
Value ($000) $1,183,228 Shares 13,903,973 Est. Cost $61.62 Unrealized
MRSH MARSH & MCLENNAN COS. 1.1%
Value ($000) $1,148,559 Shares 20,477,064 Est. Cost $31.19 Unrealized +49.7%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,136,779 Shares 23,762,110 Est. Cost $29.41 Unrealized +31.0%
NTAP NETAPP INC. 1.1%
Value ($000) $1,103,841 Shares 31,129,187 Est. Cost $28.83 Unrealized +0.6%
QCOM QUALCOMM INCORP. 1.0%
Value ($000) $1,071,142 Shares 15,447,680 Est. Cost $45.77 Unrealized +12.9%
INTC INTEL CORP 1.0%
Value ($000) $1,010,983 Shares 32,330,768 Est. Cost $17.87 Unrealized +45.5%
BMRN BIOMARIN PHARMA 1.0%
Value ($000) $1,000,076 Shares 8,025,008 Est. Cost $63.16 Unrealized +67.8%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $950,926 Shares 35,050,735 Est. Cost $10.86 Unrealized +168.5%
INTU INTUIT INC 0.9%
Value ($000) $932,462 Shares 9,616,980 Est. Cost $54.39 Unrealized +56.6%
KMX CARMAX INC. 0.9%
Value ($000) $929,115 Shares 13,463,486 Est. Cost $45.80 Unrealized +42.4%
EMC CORP/MASS 0.9%
Value ($000) $923,768 Shares 36,141,139 Est. Cost $24.62 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $878,636 Shares 12,542,979 Est. Cost $20.82 Unrealized +40.7%
ROST ROSS STORES INC 0.8%
Value ($000) $852,546 Shares 8,091,740 Est. Cost $30.72 Unrealized +44.8%
DAL DELTA AIR LINES DEL 0.8%
Value ($000) $848,709 Shares 18,876,990 Est. Cost $17.59 Unrealized +131.0%
DIS DISNEY WALT CO. 0.8%
Value ($000) $839,385 Shares 8,002,526 Est. Cost $56.11 Unrealized +63.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $824,440 Shares 46,447,349 Est. Cost $8.57 Unrealized +84.4%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $823,066 Shares 17,765,299 Est. Cost $28.87 Unrealized +29.6%
HON HONEYWELL INTL. INC. 0.8%
Value ($000) $771,238 Shares 7,393,707 Est. Cost $53.13 Unrealized +37.4%
V VISA 0.7%
Value ($000) $762,040 Shares 11,650,208 Est. Cost $55.92 Unrealized +9.6%
AAL AMERICAN AIRLINES GROUP 0.7%
Value ($000) $759,826 Shares 14,396,090 Est. Cost $35.41 Unrealized +36.0%
WFC WELLS FARGO & CO. 0.7%
Value ($000) $754,982 Shares 13,878,337 Est. Cost $31.62 Unrealized +26.0%
ERIC ERICSSON 0.7%
Value ($000) $736,536 Shares 58,688,128 Est. Cost $12.00 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $713,287 Shares 25,918,864 Est. Cost $15.55 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $694,402 Shares 5,168,990 Est. Cost $114.32 Unrealized +9.1%
NVDA NVIDIA CORP. 0.7%
Value ($000) $689,581 Shares 32,962,743 Est. Cost $0.35 Unrealized +47.1%
FLEX FLEXTRONICS INTL LTD 0.7%
Value ($000) $668,045 Shares 52,684,973 Est. Cost $5.51 Unrealized +59.3%
PHARMACYCLICS INC. 0.6%
Value ($000) $584,600 Shares 2,284,039 Est. Cost $79.47 Unrealized
ALTERA CORP. 0.6%
Value ($000) $576,883 Shares 13,444,028 Est. Cost $34.42 Unrealized
QIAGEN N.V. 0.6%
Value ($000) $572,827 Shares 22,731,216 Est. Cost $20.86 Unrealized
BB BLACKBERRY LTD 0.6%
Value ($000) $571,266 Shares 63,971,557 Est. Cost $11.39 Unrealized -10.8%
KLAC KLA-TENCOR CORP. 0.5%
Value ($000) $537,793 Shares 9,226,161 Est. Cost $36.83 Unrealized +41.2%
SANDISK CORP 0.5%
Value ($000) $529,720 Shares 8,326,315 Est. Cost $62.98 Unrealized
ALK ALASKA AIRGROUP INC. 0.5%
Value ($000) $519,884 Shares 7,855,600 Est. Cost $36.48 Unrealized +62.9%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $502,783 Shares 4,642,075 Est. Cost $65.51 Unrealized +40.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $483,301 Shares 5,792,194 Est. Cost $52.90 Unrealized +16.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $472,722 Shares 5,906,810 Est. Cost $63.67 Unrealized -0.8%
CME THE CME GROUP 0.5%
Value ($000) $463,146 Shares 4,890,150 Est. Cost $44.84 Unrealized +35.7%
GLW CORNING INC 0.4%
Value ($000) $449,696 Shares 19,827,850 Est. Cost $10.49 Unrealized +70.0%
CHUBB CORP. 0.4%
Value ($000) $447,609 Shares 4,427,385 Est. Cost $84.74 Unrealized
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $420,804 Shares 21,859,939 Est. Cost $6.57 Unrealized +159.2%
SEATTLE GENETICS 0.4%
Value ($000) $418,423 Shares 11,836,575 Est. Cost $31.69 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $416,202 Shares 2,241,987 Est. Cost $71.86 Unrealized +162.1%
ORCL ORACLE CORP. 0.4%
Value ($000) $412,052 Shares 9,549,300 Est. Cost $27.58 Unrealized +33.6%
ABIOMED INC. 0.4%
Value ($000) $405,328 Shares 5,662,590 Est. Cost $21.56 Unrealized
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $402,015 Shares 4,147,048 Est. Cost $55.38 Unrealized +25.3%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $380,736 Shares 25,953,386 Est. Cost $45.98 Unrealized -64.7%
EBAY EBAY INC. 0.4%
Value ($000) $363,863 Shares 6,308,300 Est. Cost $20.37 Unrealized +4.2%
CREE INC. 0.4%
Value ($000) $359,737 Shares 10,136,291 Est. Cost $58.46 Unrealized
ASML ASML HOLDING NV 0.3%
Value ($000) $350,163 Shares 3,465,933 Est. Cost $79.10 Unrealized
POLYPORE INTERNATIONAL 0.3%
Value ($000) $347,572 Shares 5,901,058 Est. Cost $38.28 Unrealized
TRMB TRIMBLE NAVIGATION 0.3%
Value ($000) $347,206 Shares 13,778,024 Est. Cost $28.60 Unrealized -10.3%
BED BATH & BEYOND INC. 0.3%
Value ($000) $343,556 Shares 4,474,556 Est. Cost $70.90 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $340,994 Shares 3,303,890 Est. Cost $50.78 Unrealized +46.3%
JACOBS ENGR GROUP DEL 0.3%
Value ($000) $324,036 Shares 7,175,280 Est. Cost $51.46 Unrealized
BA BOEING CO. 0.3%
Value ($000) $317,997 Shares 2,118,850 Est. Cost $80.37 Unrealized +59.0%
EOG EOG RESOURCES INC. 0.3%
Value ($000) $315,680 Shares 3,442,900 Est. Cost $61.41 Unrealized +7.8%
ROK ROCKWELL AUTOMATION 0.3%
Value ($000) $294,163 Shares 2,536,110 Est. Cost $77.38 Unrealized +17.3%
ADI ANALOG DEVICES 0.3%
Value ($000) $287,297 Shares 4,560,265 Est. Cost $37.37 Unrealized +21.6%
CHRW CH ROBINSON WORLDWIDE 0.3%
Value ($000) $282,162 Shares 3,853,618 Est. Cost $42.72 Unrealized +32.1%
DREAM WORKS ANIMATION 0.3%
Value ($000) $280,628 Shares 11,596,200 Est. Cost $25.22 Unrealized
RCL ROYAL CARIBBEAN 0.3%
Value ($000) $273,526 Shares 3,341,801 Est. Cost $36.72 Unrealized +89.1%
POTASH CORP SASK INC 0.3%
Value ($000) $262,169 Shares 8,129,264 Est. Cost $38.13 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $260,443 Shares 4,918,650 Est. Cost $43.92 Unrealized
BABA ALIBABA GROUP HOLDING 0.3%
Value ($000) $256,319 Shares 3,079,280 Est. Cost $89.63 Unrealized
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $252,462 Shares 9,281,700 Est. Cost $18.66 Unrealized +4.5%
SHUTTERFLY 0.2%
Value ($000) $246,149 Shares 5,440,955 Est. Cost $47.25 Unrealized
ACTIVISION BLIZZARD 0.2%
Value ($000) $239,941 Shares 10,556,125 Est. Cost $17.10 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $237,524 Shares 1,258,270 Est. Cost $5.02 Unrealized +169.0%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $235,975 Shares 5,679,310 Est. Cost $36.86 Unrealized +0.5%
DE DEERE & CO 0.2%
Value ($000) $233,845 Shares 2,666,719 Est. Cost $69.08 Unrealized +5.7%
PRAXAIR INC. 0.2%
Value ($000) $228,407 Shares 1,891,729 Est. Cost $119.13 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $228,122 Shares 15,896,992 Est. Cost $18.15 Unrealized
ABBV ABBVIE INC. 0.2%
Value ($000) $218,403 Shares 3,730,836 Est. Cost $27.37 Unrealized +41.9%
ELLIE MAE 0.2%
Value ($000) $217,216 Shares 3,927,245 Est. Cost $30.87 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $215,078 Shares 19,552,586 Est. Cost $11.52 Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.2%
Value ($000) $212,195 Shares 4,597,935 Est. Cost $49.97 Unrealized
COMSCORE 0.2%
Value ($000) $211,739 Shares 4,135,532 Est. Cost $25.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $201,980 Shares 5,436,875 Est. Cost $32.26 Unrealized +11.7%
NEUSTAR 0.2%
Value ($000) $200,689 Shares 8,151,446 Est. Cost $36.81 Unrealized
TRIBUNE MEDIA COMPANY 0.2%
Value ($000) $197,916 Shares 3,254,665 Est. Cost $67.75 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $196,705 Shares 7,887,130 Est. Cost $19.36 Unrealized
SNY SANOFI 0.2%
Value ($000) $196,421 Shares 3,972,907 Est. Cost $52.20 Unrealized
WHR WHIRLPOOL CP 0.2%
Value ($000) $191,836 Shares 949,400 Est. Cost $121.27 Unrealized +67.5%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $181,997 Shares 3,369,700 Est. Cost $39.81 Unrealized +20.0%
DYAX CORP. 0.2%
Value ($000) $178,100 Shares 10,632,860 Est. Cost $3.77 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $177,204 Shares 1,541,710 Est. Cost $92.20 Unrealized +27.6%
RVTY PERKIN ELMER 0.2%
Value ($000) $177,062 Shares 3,462,295 Est. Cost $37.24 Unrealized +20.1%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $167,241 Shares 2,843,750 Est. Cost $19.79 Unrealized +164.9%
NOBLE ENERGY INC. 0.2%
Value ($000) $161,717 Shares 3,307,100 Est. Cost $60.04 Unrealized
LAB FLUIDIGM CORP. 0.2%
Value ($000) $156,858 Shares 3,725,832 Est. Cost $18.41 Unrealized +114.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $151,674 Shares 2,503,701 Est. Cost $44.28 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $149,511 Shares 3,453,700 Est. Cost $43.32 Unrealized
ASCENA RETAIL GROUP 0.1%
Value ($000) $147,541 Shares 10,168,200 Est. Cost $17.40 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $143,013 Shares 4,318,025 Est. Cost $8.11 Unrealized +19.6%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $141,964 Shares 1,211,300 Est. Cost $116.39 Unrealized
AFFYMETRIX INC. 0.1%
Value ($000) $138,625 Shares 11,037,040 Est. Cost $5.82 Unrealized
ACM AECOM 0.1%
Value ($000) $138,613 Shares 4,497,509 Est. Cost $29.33 Unrealized -6.5%
PNR PENTAIR PLC 0.1%
Value ($000) $138,325 Shares 2,199,481 Est. Cost $40.99 Unrealized -11.8%
CW CURTISS WRIGHT 0.1%
Value ($000) $137,844 Shares 1,864,274 Est. Cost $50.05 Unrealized +32.2%
CEPHEID 0.1%
Value ($000) $132,213 Shares 2,323,600 Est. Cost $35.73 Unrealized
ABAXIS 0.1%
Value ($000) $129,579 Shares 2,021,200 Est. Cost $39.64 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $128,661 Shares 1,034,000 Est. Cost $17.90 Unrealized +50.0%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $128,632 Shares 1,622,300 Est. Cost $42.95 Unrealized +71.8%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $128,467 Shares 5,694,455 Est. Cost $12.22 Unrealized +71.4%
SYMANTEC 0.1%
Value ($000) $126,030 Shares 5,395,100 Est. Cost $22.47 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $121,039 Shares 973,611 Est. Cost $100.10 Unrealized +19.2%
URBN URBAN OUTFITTERS 0.1%
Value ($000) $118,955 Shares 2,605,806 Est. Cost $35.06 Unrealized +10.9%
DISCOVER FIN SVCS 0.1%
Value ($000) $116,802 Shares 2,072,800 Est. Cost $59.63 Unrealized
EPIZYME 0.1%
Value ($000) $113,123 Shares 6,023,605 Est. Cost $20.15 Unrealized
IMMUNOGEN 0.1%
Value ($000) $112,852 Shares 12,609,150 Est. Cost $16.12 Unrealized
VMWARE 0.1%
Value ($000) $111,628 Shares 1,361,150 Est. Cost $87.14 Unrealized
SAFRAN 0.1%
Value ($000) $110,593 Shares 1,583,900 Est. Cost $64.97 Unrealized
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $109,699 Shares 3,716,100 Est. Cost $24.40 Unrealized +1.9%
IEX IDEX CORP 0.1%
Value ($000) $108,945 Shares 1,436,700 Est. Cost $55.15 Unrealized +18.5%
TUESDAY MORNING CORP. 0.1%
Value ($000) $105,713 Shares 6,566,050 Est. Cost $14.16 Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $105,223 Shares 1,693,600 Est. Cost $38.13 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $104,946 Shares 8,342,272 Est. Cost $7.45 Unrealized +57.7%
YAHOO! INC. 0.1%
Value ($000) $102,656 Shares 2,310,000 Est. Cost $40.79 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $102,517 Shares 996,080 Est. Cost $61.21 Unrealized +37.5%
USB US BANCORP DEL 0.1%
Value ($000) $101,378 Shares 2,321,450 Est. Cost $28.69 Unrealized +3.8%
PODD INSULET CORP. 0.1%
Value ($000) $94,435 Shares 2,831,635 Est. Cost $30.54 Unrealized +10.5%
JBL JABIL CIRCUIT 0.1%
Value ($000) $91,861 Shares 3,929,025 Est. Cost $16.83 Unrealized +18.3%
AMZN AMAZON.COM INC 0.1%
Value ($000) $89,700 Shares 241,065 Est. Cost $14.86 Unrealized +18.3%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $88,870 Shares 1,777,750 Est. Cost $72.49 Unrealized
HERTZ GLOBAL HLDS 0.1%
Value ($000) $87,596 Shares 4,040,400 Est. Cost $23.34 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $83,184 Shares 1,003,420 Est. Cost $43.01 Unrealized +66.3%
MA MASTERCARD INC CL A 0.1%
Value ($000) $82,308 Shares 952,750 Est. Cost $72.22 Unrealized +12.5%
DOW CHEMICAL CO. 0.1%
Value ($000) $81,379 Shares 1,696,100 Est. Cost $33.14 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $79,610 Shares 1,385,000 Est. Cost $39.82 Unrealized +1.2%
ARAY ACCURAY INC. 0.1%
Value ($000) $79,010 Shares 8,495,700 Est. Cost $5.36 Unrealized +48.6%
SPRINT CORP. 0.1%
Value ($000) $78,518 Shares 16,565,000 Est. Cost $5.48 Unrealized
VFC V F CORP 0.1%
Value ($000) $78,020 Shares 1,035,980 Est. Cost $52.92 Unrealized +30.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $77,227 Shares 2,615,200 Est. Cost $26.03 Unrealized -21.0%
FEI COMPANY 0.1%
Value ($000) $76,966 Shares 1,008,200 Est. Cost $75.61 Unrealized
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $74,881 Shares 4,972,190 Est. Cost $10.34 Unrealized +46.0%
TRIBUNE PUBLISHING 0.1%
Value ($000) $73,932 Shares 3,810,921 Est. Cost $20.21 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $72,822 Shares 8,209,918 Est. Cost $5.54 Unrealized +56.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $71,776 Shares 5,242,950 Est. Cost $9.27 Unrealized +36.0%
E TRADE FINANCIAL 0.1%
Value ($000) $71,560 Shares 2,505,600 Est. Cost $28.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $67,590 Shares 1,445,771 Est. Cost $28.32 Unrealized +18.6%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $66,828 Shares 786,212 Est. Cost $54.15 Unrealized +2.6%
ZBH ZIMMER HOLDINGS INC. 0.1%
Value ($000) $63,967 Shares 544,304 Est. Cost $73.95 Unrealized +41.1%
BOULDER BRANDS INC. 0.1%
Value ($000) $57,645 Shares 6,048,779 Est. Cost $11.36 Unrealized
SPIRIT AIRLINES 0.1%
Value ($000) $57,465 Shares 742,824 Est. Cost $35.86 Unrealized
EXPD EXPEDITORS INTL OF WASH 0.1%
Value ($000) $57,378 Shares 1,190,900 Est. Cost $31.69 Unrealized +26.2%
CE CELANESE CORP 0.1%
Value ($000) $55,977 Shares 1,002,100 Est. Cost $40.62 Unrealized +13.1%
EXACT SCIENCE CORP 0.1%
Value ($000) $55,629 Shares 2,526,300 Est. Cost $17.13 Unrealized
KEX KIRBY CORP. 0.1%
Value ($000) $53,366 Shares 711,074 Est. Cost $77.04 Unrealized +0.1%
CRAY INC 0.1%
Value ($000) $52,638 Shares 1,874,575 Est. Cost $27.51 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $52,608 Shares 351,004 Est. Cost $112.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $46,976 Shares 2,025,686 Est. Cost $36.87 Unrealized
XNCR XENCOR 0.0%
Value ($000) $45,378 Shares 2,962,000 Est. Cost $11.95 Unrealized +32.1%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $45,052 Shares 576,700 Est. Cost $60.10 Unrealized +18.2%
PEP PEPSICO INC 0.0%
Value ($000) $43,029 Shares 450,000 Est. Cost $57.06 Unrealized +22.2%
NUVASIVE INC. 0.0%
Value ($000) $41,437 Shares 901,000 Est. Cost $24.76 Unrealized
CONSTELLIUM N.V. 0.0%
Value ($000) $41,292 Shares 2,032,100 Est. Cost $16.43 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $41,280 Shares 750,000 Est. Cost $39.65 Unrealized +2.7%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $40,966 Shares 2,695,100 Est. Cost $13.63 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $39,889 Shares 280,000 Est. Cost $11.84 Unrealized +89.5%
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $34,477 Shares 482,400 Est. Cost $52.84 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $34,043 Shares 645,000 Est. Cost $80.62 Unrealized -17.8%
SOLAZYME 0.0%
Value ($000) $34,010 Shares 11,891,709 Est. Cost $9.50 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $30,441 Shares 7,300,000 Est. Cost $5.12 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $30,272 Shares 3,807,790 Est. Cost $6.75 Unrealized +10.1%
UTi WORLDWIDE 0.0%
Value ($000) $30,073 Shares 2,445,000 Est. Cost $11.49 Unrealized
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $29,374 Shares 12,342,000 Est. Cost $2.09 Unrealized
CAMERON INTL CORP. 0.0%
Value ($000) $28,435 Shares 630,200 Est. Cost $60.92 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $27,260 Shares 295,500 Est. Cost $56.92 Unrealized +44.0%
SERVICESOURCE 0.0%
Value ($000) $26,768 Shares 8,634,700 Est. Cost $6.44 Unrealized
PALL CORP 0.0%
Value ($000) $24,596 Shares 245,000 Est. Cost $66.62 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $24,320 Shares 635,000 Est. Cost $31.15 Unrealized -0.1%
GUIDANCE SOFTWARE 0.0%
Value ($000) $24,084 Shares 4,451,707 Est. Cost $8.40 Unrealized
XOOM CORP 0.0%
Value ($000) $22,620 Shares 1,539,800 Est. Cost $18.99 Unrealized
CIRCOR CORP 0.0%
Value ($000) $22,509 Shares 411,500 Est. Cost $63.86 Unrealized
CANADIAN PACIFIC RAILWAY 0.0%
Value ($000) $22,478 Shares 123,030 Est. Cost $121.38 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $22,193 Shares 481,200 Est. Cost $24.97 Unrealized +3.2%
CRM SALESFORCE.COM 0.0%
Value ($000) $21,210 Shares 317,460 Est. Cost $49.39 Unrealized +24.1%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $20,860 Shares 1,115,500 Est. Cost $23.97 Unrealized
DIEBOLD 0.0%
Value ($000) $19,929 Shares 562,000 Est. Cost $35.77 Unrealized
NNBR NN INC 0.0%
Value ($000) $17,987 Shares 717,200 Est. Cost $20.96 Unrealized +4.7%
RRC RANGE RESOURCES 0.0%
Value ($000) $17,727 Shares 340,650 Est. Cost $76.33 Unrealized -35.0%
NOVADAQ TECHNOLOGIES INC. 0.0%
Value ($000) $17,622 Shares 1,085,082 Est. Cost $16.51 Unrealized
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $16,776 Shares 348,200 Est. Cost $40.78 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $16,262 Shares 281,600 Est. Cost $42.98 Unrealized +30.7%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $15,964 Shares 725,000 Est. Cost $18.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $15,610 Shares 372,379 Est. Cost $21.73 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15,572 Shares 383,935 Est. Cost $26.53 Unrealized +26.2%
AUDIENCE 0.0%
Value ($000) $15,461 Shares 3,405,574 Est. Cost $11.20 Unrealized
ENCANA CORP. 0.0%
Value ($000) $15,443 Shares 1,385,000 Est. Cost $16.94 Unrealized
CMA COMERICA 0.0%
Value ($000) $15,091 Shares 334,400 Est. Cost $27.62 Unrealized +7.6%
MOBILEYE N.V. 0.0%
Value ($000) $13,897 Shares 330,650 Est. Cost $53.59 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $13,217 Shares 2,020,900 Est. Cost $4.46 Unrealized +86.2%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $12,620 Shares 57,700 Est. Cost $97.32 Unrealized +35.3%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $12,547 Shares 3,242,100 Est. Cost $12.51 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $12,213 Shares 632,469 Est. Cost $16.65 Unrealized +19.7%
MATX MATSON INC. 0.0%
Value ($000) $11,710 Shares 277,761 Est. Cost $24.30 Unrealized +28.0%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $11,262 Shares 98,431 Est. Cost $110.57 Unrealized
QUIKSILVER 0.0%
Value ($000) $10,913 Shares 5,899,000 Est. Cost $5.29 Unrealized
BROCADE COMM SYS 0.0%
Value ($000) $10,674 Shares 900,000 Est. Cost $5.76 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $10,278 Shares 263,060 Est. Cost $21.72 Unrealized +16.3%
TREX TREX CO 0.0%
Value ($000) $9,997 Shares 183,337 Est. Cost $8.38 Unrealized +37.6%
TEKMIRA PHARMACEUTICALS 0.0%
Value ($000) $9,579 Shares 548,603 Est. Cost $17.46 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $9,289 Shares 2,497,000 Est. Cost $16.67 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $8,554 Shares 495,000 Est. Cost $17.71 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8,288 Shares 43,100 Est. Cost $87.10 Unrealized +81.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $8,112 Shares 200,000 Est. Cost $32.57 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $7,875 Shares 175,000 Est. Cost $27.67 Unrealized +22.6%
GEF GREIF CL A 0.0%
Value ($000) $7,673 Shares 195,400 Est. Cost $31.80 Unrealized -14.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $7,402 Shares 84,300 Est. Cost $41.70 Unrealized +12.0%
FLEX PHARMA 0.0%
Value ($000) $6,276 Shares 320,200 Est. Cost $19.60 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,959 Shares 177,300 Est. Cost $15.41 Unrealized +9.3%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $5,911 Shares 120,000 Est. Cost $59.66 Unrealized
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $5,788 Shares 4,744,346 Est. Cost $1.36 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,634 Shares 104,300 Est. Cost $40.04 Unrealized +18.0%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $5,318 Shares 206,293 Est. Cost $19.31 Unrealized
KELLOGG CO. 0.0%
Value ($000) $4,616 Shares 70,000 Est. Cost $38.95 Unrealized +7.1%
NIMBLE STORAGE 0.0%
Value ($000) $4,522 Shares 202,700 Est. Cost $24.60 Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $4,233 Shares 695,000 Est. Cost $14.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,860 Shares 57,900 Est. Cost $47.42 Unrealized +16.9%
CARDICA INC 0.0%
Value ($000) $3,789 Shares 6,013,500 Est. Cost $1.12 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $3,456 Shares 49,000 Est. Cost $63.55 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $3,156 Shares 68,968 Est. Cost $29.20 Unrealized -8.8%
ENSCO PLC 0.0%
Value ($000) $3,020 Shares 143,340 Est. Cost $58.12 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $2,584 Shares 430,000 Est. Cost $13.41 Unrealized
CRI CARTER'S 0.0%
Value ($000) $2,346 Shares 25,370 Est. Cost $58.25 Unrealized +12.9%
KALOBIOS PHARMA 0.0%
Value ($000) $2,133 Shares 4,352,300 Est. Cost $5.41 Unrealized
TWITTER INC. 0.0%
Value ($000) $1,897 Shares 37,880 Est. Cost $44.16 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,749 Shares 157,000 Est. Cost $10.45 Unrealized
CERNER CORP 0.0%
Value ($000) $1,465 Shares 20,000 Est. Cost $74.33 Unrealized
VIRGIN AMERICA 0.0%
Value ($000) $1,326 Shares 43,607 Est. Cost $30.41 Unrealized
SHAK SHAKE SHACK 0.0%
Value ($000) $986 Shares 19,700 Est. Cost $44.88 Unrealized 0.0%
WDAY WORKDAY 0.0%
Value ($000) $844 Shares 10,000 Est. Cost $66.80 Unrealized +26.6%
AVALANCHE BIOTECHNOLOGIES INC. 0.0%
Value ($000) $782 Shares 19,300 Est. Cost $34.18 Unrealized
XENOPORT 0.0%
Value ($000) $648 Shares 91,000 Est. Cost $4.95 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $562 Shares 12,000 Est. Cost $26.68 Unrealized +14.5%
ATEN A10 NETWORKS 0.0%
Value ($000) $390 Shares 90,000 Est. Cost $4.18 Unrealized +2.4%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $323 Shares 13,500 Est. Cost $22.30 Unrealized 0.0%