PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $101,668,931 (100.0% shares, 0.0% debt)

Holdings (261)

BIIB BIOGEN INC. 6.6%
Value ($000) $6,665,632 Shares 16,501,541 Est. Cost $213.68 Unrealized +87.8%
LLY LILLY ELI & CO 4.9%
Value ($000) $5,014,379 Shares 60,059,630 Est. Cost $43.08 Unrealized +46.7%
AMGN AMGEN INC. 4.7%
Value ($000) $4,813,111 Shares 31,351,688 Est. Cost $73.34 Unrealized +60.3%
ADBE ADOBE SYS INC 2.9%
Value ($000) $2,971,759 Shares 36,683,855 Est. Cost $44.30 Unrealized +76.1%
TXN TEXAS INSTRS. INC. 2.9%
Value ($000) $2,950,330 Shares 57,276,849 Est. Cost $25.44 Unrealized +62.2%
ROCHE HOLDING AG-CHF 2.8%
Value ($000) $2,861,745 Shares 10,214,899 Est. Cost $248.73 Unrealized
MSFT MICROSOFT CORP. 2.7%
Value ($000) $2,773,721 Shares 62,824,927 Est. Cost $26.81 Unrealized +46.5%
FDX FEDEX CORP 2.5%
Value ($000) $2,582,812 Shares 15,157,346 Est. Cost $81.95 Unrealized +81.0%
LUV SOUTHWEST AIRLS CO 2.5%
Value ($000) $2,574,864 Shares 77,813,973 Est. Cost $11.86 Unrealized +191.7%
NVS NOVARTIS AG ADR 2.1%
Value ($000) $2,177,037 Shares 22,137,858 Est. Cost $70.71 Unrealized
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $1,977,628 Shares 60,570,527 Est. Cost $15.92 Unrealized +74.3%
L BRANDS INC. 1.8%
Value ($000) $1,827,921 Shares 21,321,837 Est. Cost $50.75 Unrealized
GOOGLE CLASS A 1.4%
Value ($000) $1,452,972 Shares 2,690,489 Est. Cost $582.81 Unrealized
GOOGLE CLASS C 1.4%
Value ($000) $1,398,957 Shares 2,687,665 Est. Cost $1091.60 Unrealized
MONSANTO CO. 1.3%
Value ($000) $1,330,976 Shares 12,486,877 Est. Cost $100.10 Unrealized
SONY SONY CORP ADR NEW 1.3%
Value ($000) $1,299,304 Shares 45,766,250 Est. Cost $20.00 Unrealized
HEWLETT-PACKARD CO. 1.3%
Value ($000) $1,273,948 Shares 42,450,783 Est. Cost $28.91 Unrealized
NTAP NETAPP INC. 1.2%
Value ($000) $1,236,703 Shares 39,185,758 Est. Cost $28.34 Unrealized -6.7%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,214,951 Shares 16,396,096 Est. Cost $58.10 Unrealized +1.2%
AIRBUS GROUP 1.2%
Value ($000) $1,189,937 Shares 18,355,017 Est. Cost $54.24 Unrealized
CCL CARNIVAL CORP 1.2%
Value ($000) $1,181,388 Shares 23,919,580 Est. Cost $29.41 Unrealized +38.0%
DIRECTV COM STK 1.1%
Value ($000) $1,155,934 Shares 12,457,523 Est. Cost $61.62 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,108,154 Shares 11,370,350 Est. Cost $59.66 Unrealized +24.9%
BMRN BIOMARIN PHARMA 1.1%
Value ($000) $1,093,248 Shares 7,992,749 Est. Cost $63.16 Unrealized +96.2%
UAL UNITED CONTL HLDGS INC 1.1%
Value ($000) $1,080,242 Shares 20,378,085 Est. Cost $40.04 Unrealized +44.6%
MRSH MARSH & MCLENNAN COS. 1.1%
Value ($000) $1,074,496 Shares 18,950,551 Est. Cost $31.19 Unrealized +54.2%
QCOM QUALCOMM INCORP. 1.0%
Value ($000) $1,064,361 Shares 16,994,435 Est. Cost $46.18 Unrealized +8.9%
INTC INTEL CORP 1.0%
Value ($000) $980,346 Shares 32,232,335 Est. Cost $17.87 Unrealized +40.4%
EMC CORP/MASS 0.9%
Value ($000) $950,775 Shares 36,027,839 Est. Cost $24.62 Unrealized
KMX CARMAX INC. 0.9%
Value ($000) $886,746 Shares 13,392,932 Est. Cost $45.80 Unrealized +55.6%
DIS DISNEY WALT CO. 0.9%
Value ($000) $873,930 Shares 7,656,649 Est. Cost $56.11 Unrealized +78.2%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $870,547 Shares 17,737,310 Est. Cost $28.87 Unrealized +36.2%
INTU INTUIT INC 0.8%
Value ($000) $853,398 Shares 8,468,775 Est. Cost $54.39 Unrealized +72.5%
TJX TJX COS INC NEW 0.8%
Value ($000) $830,056 Shares 12,544,296 Est. Cost $20.82 Unrealized +37.8%
WFC WELLS FARGO & CO. 0.8%
Value ($000) $816,056 Shares 14,510,242 Est. Cost $32.05 Unrealized +29.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $815,927 Shares 46,097,564 Est. Cost $8.57 Unrealized +108.5%
ROST ROSS STORES INC 0.8%
Value ($000) $784,881 Shares 16,146,500 Est. Cost $37.98 Unrealized +19.2%
DAL DELTA AIR LINES DEL 0.8%
Value ($000) $782,970 Shares 19,059,645 Est. Cost $17.59 Unrealized +118.2%
V VISA 0.8%
Value ($000) $773,934 Shares 11,525,448 Est. Cost $55.92 Unrealized +12.5%
ERIC ERICSSON 0.7%
Value ($000) $733,489 Shares 70,257,604 Est. Cost $11.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $716,358 Shares 5,520,640 Est. Cost $115.08 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $715,614 Shares 37,983,749 Est. Cost $12.03 Unrealized +116.2%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $710,073 Shares 25,858,464 Est. Cost $15.55 Unrealized +32.7%
ALTERA CORP. 0.7%
Value ($000) $691,190 Shares 13,499,807 Est. Cost $34.42 Unrealized
AAL AMERICAN AIRLINES GROUP 0.7%
Value ($000) $661,061 Shares 16,553,420 Est. Cost $36.44 Unrealized +18.9%
NVDA NVIDIA CORP. 0.6%
Value ($000) $660,562 Shares 32,847,415 Est. Cost $0.35 Unrealized +50.7%
SANDISK CORP 0.6%
Value ($000) $606,388 Shares 10,415,455 Est. Cost $62.02 Unrealized
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $595,743 Shares 52,674,005 Est. Cost $5.51 Unrealized +67.1%
BABA ALIBABA GROUP HOLDING 0.6%
Value ($000) $585,882 Shares 7,121,455 Est. Cost $85.45 Unrealized
SEATTLE GENETICS 0.6%
Value ($000) $575,916 Shares 11,899,100 Est. Cost $31.69 Unrealized
HON HONEYWELL INTL. INC. 0.6%
Value ($000) $563,604 Shares 5,527,155 Est. Cost $53.13 Unrealized +40.7%
QIAGEN N.V. 0.6%
Value ($000) $562,831 Shares 22,703,966 Est. Cost $20.86 Unrealized
BB BLACKBERRY LTD 0.5%
Value ($000) $558,696 Shares 68,300,207 Est. Cost $11.28 Unrealized -14.1%
KLAC KLA-TENCOR CORP. 0.5%
Value ($000) $537,883 Shares 9,569,161 Est. Cost $37.22 Unrealized +28.7%
ALK ALASKA AIRGROUP INC. 0.5%
Value ($000) $506,368 Shares 7,859,200 Est. Cost $36.48 Unrealized +62.2%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $500,404 Shares 5,899,595 Est. Cost $63.67 Unrealized +3.5%
ILMN ILLUMINA INC 0.5%
Value ($000) $488,995 Shares 2,239,397 Est. Cost $71.86 Unrealized +171.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $465,755 Shares 6,873,601 Est. Cost $47.37 Unrealized +3.7%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $453,615 Shares 4,756,375 Est. Cost $65.91 Unrealized +24.4%
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $452,631 Shares 21,803,014 Est. Cost $6.57 Unrealized +208.3%
CHUBB CORP. 0.4%
Value ($000) $428,054 Shares 4,499,200 Est. Cost $84.90 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $420,252 Shares 6,976,300 Est. Cost $20.55 Unrealized +8.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $410,853 Shares 4,766,824 Est. Cost $52.90 Unrealized +26.2%
RCL ROYAL CARIBBEAN 0.4%
Value ($000) $402,775 Shares 5,118,501 Est. Cost $47.29 Unrealized +42.0%
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $401,362 Shares 4,141,598 Est. Cost $55.38 Unrealized +22.3%
GLW CORNING INC 0.4%
Value ($000) $391,923 Shares 19,864,300 Est. Cost $10.49 Unrealized +53.7%
TRIBUNE MEDIA COMPANY 0.4%
Value ($000) $389,251 Shares 7,290,715 Est. Cost $59.80 Unrealized
ORCL ORACLE CORP. 0.4%
Value ($000) $384,833 Shares 9,549,200 Est. Cost $27.58 Unrealized +34.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $377,852 Shares 3,602,710 Est. Cost $52.81 Unrealized +42.5%
ABIOMED INC. 0.4%
Value ($000) $372,564 Shares 5,668,090 Est. Cost $21.56 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $356,200 Shares 22,096,775 Est. Cost $45.98 Unrealized -60.8%
ASML ASML HOLDING NV 0.3%
Value ($000) $345,626 Shares 3,319,178 Est. Cost $79.10 Unrealized
TSLA TESLA MOTORS 0.3%
Value ($000) $334,901 Shares 1,248,420 Est. Cost $5.02 Unrealized +215.1%
TRMB TRIMBLE NAVIGATION 0.3%
Value ($000) $323,293 Shares 13,780,615 Est. Cost $28.60 Unrealized -14.5%
PGR PROGRESSIVE CORP. 0.3%
Value ($000) $323,147 Shares 11,611,475 Est. Cost $18.95 Unrealized +6.0%
BED BATH & BEYOND INC. 0.3%
Value ($000) $307,848 Shares 4,462,856 Est. Cost $70.90 Unrealized
ROK ROCKWELL AUTOMATION 0.3%
Value ($000) $307,269 Shares 2,465,255 Est. Cost $77.38 Unrealized +26.4%
POLYPORE INTERNATIONAL 0.3%
Value ($000) $306,025 Shares 5,110,640 Est. Cost $38.28 Unrealized
DREAM WORKS ANIMATION 0.3%
Value ($000) $305,908 Shares 11,596,200 Est. Cost $25.22 Unrealized
DE DEERE & CO 0.3%
Value ($000) $302,973 Shares 3,121,819 Est. Cost $69.99 Unrealized +7.7%
JACOBS ENGR GROUP DEL 0.3%
Value ($000) $295,430 Shares 7,273,030 Est. Cost $51.31 Unrealized
ADI ANALOG DEVICES 0.3%
Value ($000) $293,635 Shares 4,574,815 Est. Cost $37.37 Unrealized +39.9%
BA BOEING CO. 0.3%
Value ($000) $293,566 Shares 2,116,250 Est. Cost $80.37 Unrealized +60.3%
DYAX CORP. 0.3%
Value ($000) $281,373 Shares 10,617,860 Est. Cost $3.77 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $276,969 Shares 4,918,650 Est. Cost $43.92 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value ($000) $276,771 Shares 15,806,438 Est. Cost $18.15 Unrealized
ELLIE MAE 0.3%
Value ($000) $274,362 Shares 3,931,245 Est. Cost $30.87 Unrealized
SHUTTERFLY 0.3%
Value ($000) $265,698 Shares 5,557,382 Est. Cost $47.27 Unrealized
ACTIVISION BLIZZARD 0.3%
Value ($000) $263,280 Shares 10,874,825 Est. Cost $17.30 Unrealized
CREE INC. 0.3%
Value ($000) $262,907 Shares 10,100,141 Est. Cost $58.46 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $251,886 Shares 2,877,050 Est. Cost $61.41 Unrealized +10.5%
POTASH CORP SASK INC 0.2%
Value ($000) $250,946 Shares 8,102,864 Est. Cost $38.13 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $246,533 Shares 19,706,886 Est. Cost $11.52 Unrealized
NEUSTAR 0.2%
Value ($000) $236,776 Shares 8,106,007 Est. Cost $36.81 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $225,767 Shares 1,888,470 Est. Cost $119.13 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $220,893 Shares 5,725,575 Est. Cost $36.86 Unrealized +3.3%
RITCHIE BROS AUCTION 0.2%
Value ($000) $219,710 Shares 7,869,280 Est. Cost $19.36 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.2%
Value ($000) $212,999 Shares 3,413,994 Est. Cost $42.72 Unrealized +19.7%
COMSCORE 0.2%
Value ($000) $206,107 Shares 3,869,832 Est. Cost $25.82 Unrealized
CME THE CME GROUP 0.2%
Value ($000) $197,777 Shares 2,125,263 Est. Cost $44.84 Unrealized +37.4%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $193,503 Shares 3,452,950 Est. Cost $40.15 Unrealized +33.9%
GLAXOSMITHKLINE PLC (ADR) 0.2%
Value ($000) $191,398 Shares 4,595,385 Est. Cost $49.97 Unrealized
BROADCOM CORP 0.2%
Value ($000) $189,478 Shares 3,679,900 Est. Cost $43.82 Unrealized
ABBV ABBVIE INC. 0.2%
Value ($000) $188,086 Shares 2,799,320 Est. Cost $27.37 Unrealized +54.7%
SNY SANOFI 0.2%
Value ($000) $186,057 Shares 3,756,457 Est. Cost $52.20 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $185,154 Shares 1,538,465 Est. Cost $92.20 Unrealized +33.3%
IMMUNOGEN 0.2%
Value ($000) $185,034 Shares 12,867,483 Est. Cost $16.09 Unrealized
RVTY PERKIN ELMER 0.2%
Value ($000) $182,949 Shares 3,475,470 Est. Cost $37.24 Unrealized +35.3%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $178,449 Shares 5,721,339 Est. Cost $32.35 Unrealized +5.6%
ASCENA RETAIL GROUP 0.2%
Value ($000) $169,402 Shares 10,168,200 Est. Cost $17.40 Unrealized
ACM AECOM 0.2%
Value ($000) $159,469 Shares 4,820,720 Est. Cost $29.49 Unrealized +7.6%
PNR PENTAIR PLC 0.2%
Value ($000) $157,512 Shares 2,291,081 Est. Cost $40.76 Unrealized -13.1%
PODD INSULET CORP. 0.2%
Value ($000) $155,959 Shares 5,032,572 Est. Cost $30.08 Unrealized -2.0%
E TRADE FINANCIAL 0.2%
Value ($000) $152,844 Shares 5,103,300 Est. Cost $29.01 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $150,462 Shares 4,608,325 Est. Cost $8.22 Unrealized +19.6%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $144,586 Shares 1,303,400 Est. Cost $116.00 Unrealized
EPIZYME 0.1%
Value ($000) $144,567 Shares 6,023,605 Est. Cost $20.15 Unrealized
YAHOO! INC. 0.1%
Value ($000) $144,073 Shares 3,666,900 Est. Cost $40.23 Unrealized
CEPHEID 0.1%
Value ($000) $142,791 Shares 2,335,100 Est. Cost $35.73 Unrealized
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $135,477 Shares 2,037,250 Est. Cost $19.79 Unrealized +202.1%
USB US BANCORP DEL 0.1%
Value ($000) $133,323 Shares 3,071,964 Est. Cost $28.99 Unrealized +3.2%
VMWARE 0.1%
Value ($000) $129,764 Shares 1,513,462 Est. Cost $87.00 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $129,695 Shares 1,034,000 Est. Cost $17.90 Unrealized +59.5%
SYMANTEC 0.1%
Value ($000) $125,038 Shares 5,378,000 Est. Cost $22.47 Unrealized
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $124,208 Shares 3,736,700 Est. Cost $24.40 Unrealized +12.0%
DISCOVER FIN SVCS 0.1%
Value ($000) $122,373 Shares 2,123,800 Est. Cost $59.58 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $120,881 Shares 278,470 Est. Cost $15.67 Unrealized +33.4%
ABAXIS 0.1%
Value ($000) $120,721 Shares 2,345,000 Est. Cost $41.27 Unrealized
AFFYMETRIX INC. 0.1%
Value ($000) $120,281 Shares 11,014,740 Est. Cost $5.82 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $120,146 Shares 8,291,622 Est. Cost $7.45 Unrealized +91.8%
MRK MERCK & COMPANY 0.1%
Value ($000) $116,251 Shares 2,042,000 Est. Cost $39.95 Unrealized +0.7%
IEX IDEX CORP 0.1%
Value ($000) $114,845 Shares 1,461,505 Est. Cost $55.36 Unrealized +22.0%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $114,113 Shares 1,622,300 Est. Cost $42.95 Unrealized +72.3%
NOBLE ENERGY INC. 0.1%
Value ($000) $113,051 Shares 2,648,800 Est. Cost $60.04 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $111,637 Shares 5,808,355 Est. Cost $12.33 Unrealized +46.1%
SAFRAN 0.1%
Value ($000) $107,252 Shares 1,583,900 Est. Cost $64.97 Unrealized
LAB FLUIDIGM CORP. 0.1%
Value ($000) $98,473 Shares 4,069,132 Est. Cost $19.52 Unrealized +61.7%
URBN URBAN OUTFITTERS 0.1%
Value ($000) $96,049 Shares 2,744,256 Est. Cost $35.24 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $93,087 Shares 1,003,420 Est. Cost $43.01 Unrealized +85.7%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $92,687 Shares 1,060,980 Est. Cost $62.20 Unrealized +24.5%
CW CURTISS WRIGHT 0.1%
Value ($000) $91,944 Shares 1,269,250 Est. Cost $50.05 Unrealized +39.6%
SPRINT CORP. 0.1%
Value ($000) $91,588 Shares 20,085,000 Est. Cost $5.32 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $91,371 Shares 711,722 Est. Cost $100.10 Unrealized +29.6%
MA MASTERCARD INC CL A 0.1%
Value ($000) $90,447 Shares 967,550 Est. Cost $72.43 Unrealized +18.9%
CE CELANESE CORP 0.1%
Value ($000) $88,491 Shares 1,231,100 Est. Cost $43.17 Unrealized +25.8%
DOW CHEMICAL CO. 0.1%
Value ($000) $88,012 Shares 1,720,000 Est. Cost $33.39 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $86,697 Shares 4,072,200 Est. Cost $17.00 Unrealized +27.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $84,786 Shares 2,688,200 Est. Cost $25.98 Unrealized -6.8%
FEI COMPANY 0.1%
Value ($000) $83,610 Shares 1,008,200 Est. Cost $75.61 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value ($000) $81,716 Shares 1,692,545 Est. Cost $72.49 Unrealized
HERTZ GLOBAL HLDS 0.1%
Value ($000) $80,069 Shares 4,418,800 Est. Cost $22.89 Unrealized
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $79,658 Shares 4,963,090 Est. Cost $10.34 Unrealized +50.2%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $79,203 Shares 1,696,000 Est. Cost $38.13 Unrealized
EXACT SCIENCE CORP 0.1%
Value ($000) $78,255 Shares 2,631,300 Est. Cost $17.64 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $76,426 Shares 5,245,450 Est. Cost $9.27 Unrealized +44.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $75,651 Shares 8,222,918 Est. Cost $5.54 Unrealized +63.7%
WHR WHIRLPOOL CP 0.1%
Value ($000) $75,640 Shares 437,100 Est. Cost $121.27 Unrealized +54.9%
TUESDAY MORNING CORP. 0.1%
Value ($000) $74,476 Shares 6,608,350 Est. Cost $14.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $74,153 Shares 1,433,461 Est. Cost $28.32 Unrealized +68.7%
CHGG CHEGG INC 0.1%
Value ($000) $73,213 Shares 9,338,372 Est. Cost $7.44 Unrealized +6.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $72,927 Shares 3,208,386 Est. Cost $31.66 Unrealized
VFC V F CORP 0.1%
Value ($000) $72,249 Shares 1,035,980 Est. Cost $52.92 Unrealized +27.8%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $65,413 Shares 786,212 Est. Cost $54.15 Unrealized +0.3%
XNCR XENCOR 0.1%
Value ($000) $64,954 Shares 2,956,500 Est. Cost $11.95 Unrealized +42.7%
ZBH ZIMMER BIOMET HOLDINGS INC. 0.1%
Value ($000) $64,194 Shares 587,700 Est. Cost $75.98 Unrealized +33.5%
TIME WARNER CABLE 0.1%
Value ($000) $62,538 Shares 351,004 Est. Cost $112.48 Unrealized
MOMENTA PHARMACEUTICALS 0.1%
Value ($000) $61,608 Shares 2,700,900 Est. Cost $13.63 Unrealized
SERVICESOURCE 0.1%
Value ($000) $60,242 Shares 11,013,101 Est. Cost $6.23 Unrealized
NOVADAQ TECHNOLOGIES INC. 0.1%
Value ($000) $59,649 Shares 4,925,582 Est. Cost $13.08 Unrealized
TRIBUNE PUBLISHING 0.1%
Value ($000) $59,206 Shares 3,809,921 Est. Cost $20.21 Unrealized
BOULDER BRANDS INC. 0.1%
Value ($000) $58,696 Shares 8,457,700 Est. Cost $10.10 Unrealized
ARAY ACCURAY INC. 0.1%
Value ($000) $57,989 Shares 8,603,700 Est. Cost $5.38 Unrealized +38.3%
CRAY INC 0.1%
Value ($000) $56,731 Shares 1,922,425 Est. Cost $27.56 Unrealized
EXPD EXPEDITORS INTL OF WASH 0.1%
Value ($000) $54,837 Shares 1,189,400 Est. Cost $31.69 Unrealized +29.5%
KEX KIRBY CORP. 0.1%
Value ($000) $53,785 Shares 701,600 Est. Cost $77.04 Unrealized +2.8%
TSN TYSON FOODS 0.1%
Value ($000) $53,714 Shares 1,260,000 Est. Cost $31.57 Unrealized +1.4%
SPIRIT AIRLINES 0.0%
Value ($000) $49,234 Shares 792,824 Est. Cost $37.51 Unrealized
PFENEX INC 0.0%
Value ($000) $46,005 Shares 2,371,388 Est. Cost $19.40 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $44,821 Shares 576,700 Est. Cost $60.10 Unrealized +13.2%
NUVASIVE INC. 0.0%
Value ($000) $42,689 Shares 901,000 Est. Cost $24.76 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $42,003 Shares 450,000 Est. Cost $57.06 Unrealized +21.5%
EW EDWARDS LIFE 0.0%
Value ($000) $39,880 Shares 280,000 Est. Cost $11.84 Unrealized +90.7%
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $39,427 Shares 750,000 Est. Cost $39.65 Unrealized -0.4%
CERS CERUS CORP 0.0%
Value ($000) $38,406 Shares 7,400,000 Est. Cost $5.12 Unrealized -7.4%
GUIDANCE SOFTWARE 0.0%
Value ($000) $37,706 Shares 4,451,707 Est. Cost $8.40 Unrealized
SOLAZYME 0.0%
Value ($000) $37,593 Shares 11,972,209 Est. Cost $9.50 Unrealized
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $36,532 Shares 12,342,000 Est. Cost $2.09 Unrealized
VIRGIN AMERICA 0.0%
Value ($000) $31,737 Shares 1,154,900 Est. Cost $27.59 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $31,073 Shares 485,900 Est. Cost $52.84 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $30,913 Shares 885,000 Est. Cost $70.14 Unrealized -40.2%
SYK STRYKER CORP. 0.0%
Value ($000) $28,241 Shares 295,500 Est. Cost $56.92 Unrealized +47.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $26,231 Shares 638,060 Est. Cost $24.47 Unrealized +7.9%
CAMERON INTL CORP. 0.0%
Value ($000) $26,195 Shares 500,200 Est. Cost $60.92 Unrealized
UTi WORLDWIDE 0.0%
Value ($000) $25,784 Shares 2,581,000 Est. Cost $11.41 Unrealized
TEKMIRA PHARMACEUTICALS 0.0%
Value ($000) $24,669 Shares 2,080,000 Est. Cost $13.34 Unrealized
CONSTELLIUM N.V. 0.0%
Value ($000) $23,832 Shares 2,014,500 Est. Cost $16.43 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $22,105 Shares 317,460 Est. Cost $49.39 Unrealized +42.5%
CIRCOR CORP 0.0%
Value ($000) $22,003 Shares 403,500 Est. Cost $63.86 Unrealized
DIEBOLD 0.0%
Value ($000) $19,670 Shares 562,000 Est. Cost $35.77 Unrealized
XOOM CORP 0.0%
Value ($000) $19,561 Shares 928,800 Est. Cost $18.99 Unrealized
NNBR NN INC 0.0%
Value ($000) $19,268 Shares 755,000 Est. Cost $21.13 Unrealized +14.6%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $19,190 Shares 481,200 Est. Cost $24.97 Unrealized +2.0%
MOBILEYE N.V. 0.0%
Value ($000) $17,581 Shares 330,650 Est. Cost $53.59 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $17,575 Shares 740,000 Est. Cost $18.63 Unrealized
CMA COMERICA 0.0%
Value ($000) $17,254 Shares 336,200 Est. Cost $27.62 Unrealized +17.9%
RRC RANGE RESOURCES 0.0%
Value ($000) $17,056 Shares 345,400 Est. Cost $76.06 Unrealized -25.0%
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $16,331 Shares 348,200 Est. Cost $40.78 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,671 Shares 281,600 Est. Cost $42.98 Unrealized +31.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15,039 Shares 383,935 Est. Cost $26.53 Unrealized +25.5%
CIEN CIENA CORP 0.0%
Value ($000) $14,925 Shares 630,269 Est. Cost $16.65 Unrealized +37.2%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $14,627 Shares 372,379 Est. Cost $21.73 Unrealized +31.6%
AUDIENCE 0.0%
Value ($000) $14,323 Shares 2,929,074 Est. Cost $11.20 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $13,958 Shares 2,497,000 Est. Cost $16.67 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $12,963 Shares 57,700 Est. Cost $97.32 Unrealized +43.9%
MATX MATSON INC. 0.0%
Value ($000) $11,677 Shares 277,761 Est. Cost $24.30 Unrealized +41.9%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $10,893 Shares 2,020,900 Est. Cost $4.46 Unrealized +38.5%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $10,710 Shares 112,331 Est. Cost $108.68 Unrealized
BROCADE COMM SYS 0.0%
Value ($000) $10,692 Shares 900,000 Est. Cost $5.76 Unrealized
CRI CARTER'S 0.0%
Value ($000) $10,404 Shares 97,870 Est. Cost $71.81 Unrealized +6.6%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $10,238 Shares 543,400 Est. Cost $23.97 Unrealized
AXOVANT SCIENCES 0.0%
Value ($000) $10,190 Shares 500,000 Est. Cost $20.38 Unrealized
TREX TREX CO 0.0%
Value ($000) $9,245 Shares 187,037 Est. Cost $8.47 Unrealized +51.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $8,727 Shares 84,300 Est. Cost $41.70 Unrealized +34.6%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $8,062 Shares 535,000 Est. Cost $17.52 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,667 Shares 43,100 Est. Cost $87.10 Unrealized +67.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $7,614 Shares 200,000 Est. Cost $32.57 Unrealized
GEF GREIF CL A 0.0%
Value ($000) $7,005 Shares 195,400 Est. Cost $31.80 Unrealized -16.0%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $6,419 Shares 3,242,100 Est. Cost $12.51 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,392 Shares 145,000 Est. Cost $50.12 Unrealized 0.0%
ENCANA CORP. 0.0%
Value ($000) $6,171 Shares 560,000 Est. Cost $16.94 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $6,005 Shares 120,000 Est. Cost $59.66 Unrealized
NIMBLE STORAGE 0.0%
Value ($000) $5,685 Shares 202,600 Est. Cost $24.60 Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $5,671 Shares 695,000 Est. Cost $14.66 Unrealized
FLEX PHARMA 0.0%
Value ($000) $5,611 Shares 326,200 Est. Cost $19.56 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,519 Shares 104,300 Est. Cost $40.04 Unrealized +30.7%
EXC EXELON CORP 0.0%
Value ($000) $4,880 Shares 155,300 Est. Cost $15.41 Unrealized +6.6%
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $4,393 Shares 4,594,346 Est. Cost $1.36 Unrealized
KELLOGG CO. 0.0%
Value ($000) $4,389 Shares 70,000 Est. Cost $38.95 Unrealized +5.6%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $4,293 Shares 190,800 Est. Cost $19.31 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $4,022 Shares 146,000 Est. Cost $27.55 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $4,005 Shares 49,000 Est. Cost $63.55 Unrealized
QUIKSILVER 0.0%
Value ($000) $3,893 Shares 5,899,000 Est. Cost $5.29 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $3,891 Shares 430,000 Est. Cost $13.41 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,729 Shares 100,000 Est. Cost $27.67 Unrealized +20.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,320 Shares 57,900 Est. Cost $47.42 Unrealized +6.4%
ENSCO PLC 0.0%
Value ($000) $3,192 Shares 143,340 Est. Cost $58.12 Unrealized
CARDICA INC 0.0%
Value ($000) $3,007 Shares 6,013,500 Est. Cost $1.12 Unrealized
CANADIAN PACIFIC RAILWAY 0.0%
Value ($000) $2,721 Shares 16,980 Est. Cost $121.38 Unrealized
KALOBIOS PHARMA 0.0%
Value ($000) $2,077 Shares 4,327,600 Est. Cost $5.41 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,875 Shares 157,000 Est. Cost $10.45 Unrealized
THE RUBICON PROJECT 0.0%
Value ($000) $1,735 Shares 116,000 Est. Cost $14.96 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $1,701 Shares 42,000 Est. Cost $29.20 Unrealized -6.8%
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $1,494 Shares 110,900 Est. Cost $13.47 Unrealized
TWITTER INC. 0.0%
Value ($000) $1,484 Shares 40,980 Est. Cost $43.55 Unrealized
CERNER CORP 0.0%
Value ($000) $1,381 Shares 20,000 Est. Cost $74.33 Unrealized
AVALANCHE BIOTECHNOLOGIES INC. 0.0%
Value ($000) $1,109 Shares 68,300 Est. Cost $21.31 Unrealized
WDAY WORKDAY 0.0%
Value ($000) $764 Shares 10,000 Est. Cost $66.80 Unrealized +27.4%
POST POST HOLDINGS 0.0%
Value ($000) $647 Shares 12,000 Est. Cost $26.68 Unrealized +15.6%
ATEN A10 NETWORKS 0.0%
Value ($000) $580 Shares 90,000 Est. Cost $4.18 Unrealized +25.1%
XENOPORT 0.0%
Value ($000) $558 Shares 91,000 Est. Cost $4.95 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $432 Shares 13,500 Est. Cost $22.30 Unrealized +17.1%