PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $90,088,433 (100.0% shares, 0.0% debt)

Holdings (275)

LLY LILLY ELI & CO 5.3%
Value ($000) $4,790,950 Shares 57,246,390 Est. Cost $43.08 Unrealized +63.6%
BIIB BIOGEN INC. 5.1%
Value ($000) $4,623,280 Shares 15,843,460 Est. Cost $213.68 Unrealized +54.5%
AMGN AMGEN INC. 4.5%
Value ($000) $4,035,606 Shares 29,175,871 Est. Cost $73.34 Unrealized +58.5%
ADBE ADOBE SYS INC 3.2%
Value ($000) $2,872,930 Shares 34,941,985 Est. Cost $44.30 Unrealized +83.0%
LUV SOUTHWEST AIRLS CO 3.1%
Value ($000) $2,830,220 Shares 74,401,158 Est. Cost $11.86 Unrealized +175.9%
TXN TEXAS INSTRS. INC. 3.0%
Value ($000) $2,707,861 Shares 54,682,167 Est. Cost $25.44 Unrealized +44.4%
ROCHE HOLDING AG-CHF 3.0%
Value ($000) $2,679,940 Shares 10,154,571 Est. Cost $248.73 Unrealized
MSFT MICROSOFT CORP. 2.9%
Value ($000) $2,639,109 Shares 59,627,403 Est. Cost $26.81 Unrealized +45.1%
FDX FEDEX CORP 2.3%
Value ($000) $2,088,667 Shares 14,506,646 Est. Cost $81.95 Unrealized +66.3%
NVS NOVARTIS AG ADR 2.1%
Value ($000) $1,913,361 Shares 20,815,508 Est. Cost $70.71 Unrealized
L BRANDS INC. 2.0%
Value ($000) $1,784,927 Shares 19,803,919 Est. Cost $50.75 Unrealized
ALPHABET INC CLASS A 1.8%
Value ($000) $1,656,285 Shares 2,594,554 Est. Cost $638.37 Unrealized
SCHW SCHWAB CHARLES CORP 1.8%
Value ($000) $1,610,318 Shares 56,383,692 Est. Cost $15.92 Unrealized +77.3%
ALPHABET INC CLASS C 1.7%
Value ($000) $1,547,031 Shares 2,542,703 Est. Cost $608.42 Unrealized
NTAP NETAPP INC. 1.3%
Value ($000) $1,183,246 Shares 39,974,533 Est. Cost $28.25 Unrealized -16.3%
CCL CARNIVAL CORP 1.2%
Value ($000) $1,119,647 Shares 22,528,105 Est. Cost $29.41 Unrealized +49.7%
HEWLETT-PACKARD CO. 1.2%
Value ($000) $1,114,104 Shares 43,502,685 Est. Cost $28.83 Unrealized
AIRBUS GROUP 1.2%
Value ($000) $1,085,624 Shares 18,357,617 Est. Cost $54.24 Unrealized
SONY SONY CORP ADR NEW 1.2%
Value ($000) $1,084,031 Shares 44,246,150 Est. Cost $20.00 Unrealized
UAL UNITED CONTL HLDGS INC 1.1%
Value ($000) $1,033,873 Shares 19,488,650 Est. Cost $40.04 Unrealized +40.9%
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,021,563 Shares 15,260,876 Est. Cost $58.10 Unrealized -1.9%
MONSANTO CO. 1.1%
Value ($000) $1,012,646 Shares 11,866,017 Est. Cost $100.10 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $987,257 Shares 10,575,867 Est. Cost $59.66 Unrealized +21.5%
MRSH MARSH & MCLENNAN COS. 1.0%
Value ($000) $910,179 Shares 17,429,701 Est. Cost $31.19 Unrealized +49.8%
INTC INTEL CORP 1.0%
Value ($000) $903,674 Shares 29,982,535 Est. Cost $17.87 Unrealized +26.6%
QCOM QUALCOMM INCORP. 1.0%
Value ($000) $875,077 Shares 16,286,560 Est. Cost $46.18 Unrealized -4.4%
TJX TJX COS INC NEW 1.0%
Value ($000) $869,224 Shares 12,170,596 Est. Cost $20.82 Unrealized +45.8%
DAL DELTA AIR LINES DEL 0.9%
Value ($000) $821,490 Shares 18,308,225 Est. Cost $17.59 Unrealized +124.8%
EMC CORP/MASS 0.9%
Value ($000) $819,160 Shares 33,905,649 Est. Cost $24.62 Unrealized
WFC WELLS FARGO & CO. 0.9%
Value ($000) $778,366 Shares 15,158,052 Est. Cost $32.43 Unrealized +26.7%
BMRN BIOMARIN PHARMA 0.9%
Value ($000) $775,686 Shares 7,365,039 Est. Cost $63.16 Unrealized +111.5%
ROST ROSS STORES INC 0.8%
Value ($000) $727,006 Shares 14,999,100 Est. Cost $37.98 Unrealized +21.4%
KMX CARMAX INC. 0.8%
Value ($000) $725,083 Shares 12,223,242 Est. Cost $45.80 Unrealized +36.8%
NVDA NVIDIA CORP. 0.8%
Value ($000) $718,481 Shares 29,147,290 Est. Cost $0.35 Unrealized +50.9%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $715,613 Shares 43,608,364 Est. Cost $8.57 Unrealized +99.4%
DIS DISNEY WALT CO. 0.8%
Value ($000) $714,409 Shares 6,990,299 Est. Cost $56.11 Unrealized +77.7%
ERIC ERICSSON 0.8%
Value ($000) $710,307 Shares 72,628,504 Est. Cost $11.68 Unrealized
SANDISK CORP 0.8%
Value ($000) $684,486 Shares 12,598,676 Est. Cost $60.69 Unrealized
INTU INTUIT INC 0.8%
Value ($000) $684,203 Shares 7,709,325 Est. Cost $54.39 Unrealized +64.4%
V VISA 0.7%
Value ($000) $671,580 Shares 9,640,823 Est. Cost $55.92 Unrealized +18.7%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $670,780 Shares 16,677,764 Est. Cost $28.87 Unrealized +34.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $662,689 Shares 10,869,101 Est. Cost $48.19 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $660,465 Shares 5,401,253 Est. Cost $115.08 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $659,697 Shares 44,038,516 Est. Cost $12.68 Unrealized +32.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $652,536 Shares 24,858,514 Est. Cost $15.55 Unrealized +25.9%
AAL AMERICAN AIRLINES GROUP 0.7%
Value ($000) $645,762 Shares 16,630,495 Est. Cost $36.44 Unrealized +7.3%
ALK ALASKA AIRGROUP INC. 0.7%
Value ($000) $624,731 Shares 7,863,200 Est. Cost $36.48 Unrealized +92.9%
T AT&T INC. 0.7%
Value ($000) $606,097 Shares 18,603,353 Est. Cost $12.27 Unrealized 0.0%
ALTERA CORP. 0.7%
Value ($000) $592,910 Shares 11,839,250 Est. Cost $34.42 Unrealized
BABA ALIBABA GROUP HOLDING 0.6%
Value ($000) $585,537 Shares 9,929,405 Est. Cost $77.96 Unrealized
QIAGEN N.V. 0.6%
Value ($000) $563,908 Shares 21,856,896 Est. Cost $20.86 Unrealized
ABIOMED INC. 0.6%
Value ($000) $525,772 Shares 5,668,090 Est. Cost $21.56 Unrealized
JBLU JET BLUE AIRWAYS 0.6%
Value ($000) $522,546 Shares 20,277,314 Est. Cost $6.57 Unrealized +258.8%
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $514,865 Shares 48,848,705 Est. Cost $5.51 Unrealized +47.5%
SEATTLE GENETICS 0.6%
Value ($000) $496,111 Shares 12,865,950 Est. Cost $32.21 Unrealized
HON HONEYWELL INTL. INC. 0.5%
Value ($000) $485,557 Shares 5,127,855 Est. Cost $53.13 Unrealized +38.0%
KLAC KLA-TENCOR CORP. 0.5%
Value ($000) $471,712 Shares 9,434,246 Est. Cost $37.22 Unrealized +14.2%
RCL ROYAL CARIBBEAN 0.5%
Value ($000) $452,969 Shares 5,084,401 Est. Cost $47.29 Unrealized +64.0%
BB BLACKBERRY LTD 0.5%
Value ($000) $444,750 Shares 72,553,007 Est. Cost $11.06 Unrealized -32.5%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $417,874 Shares 4,726,550 Est. Cost $65.91 Unrealized +9.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $397,967 Shares 6,088,845 Est. Cost $63.52 Unrealized -6.9%
ILMN ILLUMINA INC 0.4%
Value ($000) $382,943 Shares 2,178,040 Est. Cost $71.86 Unrealized +181.3%
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $382,828 Shares 3,879,098 Est. Cost $55.38 Unrealized +22.4%
PGR PROGRESSIVE CORP. 0.4%
Value ($000) $352,319 Shares 11,498,650 Est. Cost $18.95 Unrealized +17.5%
GLW CORNING INC 0.4%
Value ($000) $331,986 Shares 19,391,700 Est. Cost $10.49 Unrealized +30.0%
ORCL ORACLE CORP. 0.4%
Value ($000) $330,559 Shares 9,151,700 Est. Cost $27.58 Unrealized +19.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $328,883 Shares 3,408,820 Est. Cost $52.81 Unrealized +47.3%
DE DEERE & CO 0.4%
Value ($000) $325,490 Shares 4,398,519 Est. Cost $70.97 Unrealized +3.4%
ACTIVISION BLIZZARD 0.4%
Value ($000) $320,866 Shares 10,387,375 Est. Cost $17.30 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $307,760 Shares 4,462,224 Est. Cost $52.90 Unrealized +11.4%
CHUBB CORP. 0.3%
Value ($000) $291,009 Shares 2,372,679 Est. Cost $84.90 Unrealized
JACOBS ENGR GROUP DEL 0.3%
Value ($000) $288,419 Shares 7,705,570 Est. Cost $50.54 Unrealized
TSLA TESLA MOTORS 0.3%
Value ($000) $285,496 Shares 1,149,340 Est. Cost $5.02 Unrealized +238.6%
BA BOEING CO. 0.3%
Value ($000) $266,346 Shares 2,033,950 Est. Cost $80.37 Unrealized +53.4%
ELLIE MAE 0.3%
Value ($000) $258,861 Shares 3,888,550 Est. Cost $30.87 Unrealized
TRIBUNE MEDIA COMPANY 0.3%
Value ($000) $252,322 Shares 7,087,700 Est. Cost $59.80 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $250,342 Shares 4,923,150 Est. Cost $43.92 Unrealized
ADI ANALOG DEVICES 0.3%
Value ($000) $245,767 Shares 4,356,795 Est. Cost $37.37 Unrealized +26.3%
BED BATH & BEYOND INC. 0.3%
Value ($000) $241,209 Shares 4,230,256 Est. Cost $70.90 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $239,023 Shares 18,500,236 Est. Cost $45.98 Unrealized -69.8%
ASML ASML HOLDING NV 0.3%
Value ($000) $232,579 Shares 2,643,544 Est. Cost $79.10 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value ($000) $231,042 Shares 14,113,750 Est. Cost $18.15 Unrealized
CREE INC. 0.3%
Value ($000) $227,102 Shares 9,372,741 Est. Cost $58.46 Unrealized
ROK ROCKWELL AUTOMATION 0.2%
Value ($000) $223,174 Shares 2,199,405 Est. Cost $77.38 Unrealized +19.4%
TRMB TRIMBLE NAVIGATION 0.2%
Value ($000) $216,894 Shares 13,209,160 Est. Cost $28.60 Unrealized -29.4%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $216,393 Shares 19,743,886 Est. Cost $11.52 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $208,840 Shares 6,728,100 Est. Cost $35.85 Unrealized 0.0%
NEUSTAR 0.2%
Value ($000) $206,871 Shares 7,602,757 Est. Cost $36.81 Unrealized
DYAX CORP. 0.2%
Value ($000) $202,695 Shares 10,617,860 Est. Cost $3.77 Unrealized
DREAM WORKS ANIMATION 0.2%
Value ($000) $202,354 Shares 11,596,200 Est. Cost $25.22 Unrealized
SHUTTERFLY 0.2%
Value ($000) $198,676 Shares 5,557,382 Est. Cost $47.27 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $198,500 Shares 2,726,650 Est. Cost $61.41 Unrealized -6.9%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $194,628 Shares 3,396,650 Est. Cost $40.15 Unrealized +46.8%
EBAY EBAY INC. 0.2%
Value ($000) $190,163 Shares 7,780,800 Est. Cost $20.90 Unrealized +14.5%
BROADCOM CORP 0.2%
Value ($000) $189,129 Shares 3,677,400 Est. Cost $43.82 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $184,961 Shares 7,146,880 Est. Cost $19.36 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $178,456 Shares 1,751,970 Est. Cost $119.13 Unrealized
COMSCORE 0.2%
Value ($000) $178,339 Shares 3,864,332 Est. Cost $25.82 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $177,344 Shares 5,165,865 Est. Cost $36.86 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $173,137 Shares 5,614,039 Est. Cost $32.35 Unrealized -3.7%
CME THE CME GROUP 0.2%
Value ($000) $169,553 Shares 1,828,263 Est. Cost $44.84 Unrealized +40.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $164,466 Shares 1,420,260 Est. Cost $92.20 Unrealized +32.8%
GLAXOSMITHKLINE PLC (ADR) 0.2%
Value ($000) $164,004 Shares 4,265,385 Est. Cost $49.97 Unrealized
ACM AECOM 0.2%
Value ($000) $156,272 Shares 5,680,570 Est. Cost $29.25 Unrealized -4.6%
POTASH CORP SASK INC 0.2%
Value ($000) $155,031 Shares 7,544,064 Est. Cost $38.13 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.2%
Value ($000) $152,580 Shares 2,251,104 Est. Cost $42.72 Unrealized +22.8%
RVTY PERKIN ELMER 0.2%
Value ($000) $151,582 Shares 3,298,124 Est. Cost $37.24 Unrealized +29.1%
E TRADE FINANCIAL 0.2%
Value ($000) $147,032 Shares 5,584,200 Est. Cost $28.78 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $142,751 Shares 278,870 Est. Cost $15.67 Unrealized +61.3%
ASCENA RETAIL GROUP 0.2%
Value ($000) $141,440 Shares 10,168,200 Est. Cost $17.40 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $140,511 Shares 3,426,250 Est. Cost $29.07 Unrealized +2.5%
SNY SANOFI 0.2%
Value ($000) $139,518 Shares 2,939,082 Est. Cost $52.20 Unrealized
YAHOO! INC. 0.2%
Value ($000) $137,161 Shares 4,744,400 Est. Cost $37.66 Unrealized
ABBV ABBVIE INC. 0.2%
Value ($000) $136,675 Shares 2,511,945 Est. Cost $27.37 Unrealized +55.4%
PODD INSULET CORP. 0.1%
Value ($000) $134,594 Shares 5,194,669 Est. Cost $30.08 Unrealized +0.8%
MRK MERCK & COMPANY 0.1%
Value ($000) $130,637 Shares 2,645,000 Est. Cost $39.60 Unrealized -3.0%
DISCOVER FIN SVCS 0.1%
Value ($000) $128,015 Shares 2,462,300 Est. Cost $58.54 Unrealized
IMMUNOGEN 0.1%
Value ($000) $123,528 Shares 12,867,483 Est. Cost $16.09 Unrealized
VMWARE 0.1%
Value ($000) $120,753 Shares 1,532,587 Est. Cost $86.90 Unrealized
SAFRAN 0.1%
Value ($000) $119,143 Shares 1,583,900 Est. Cost $64.97 Unrealized
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $118,718 Shares 1,752,300 Est. Cost $19.79 Unrealized +244.3%
CSX CSX CORP. 0.1%
Value ($000) $117,210 Shares 4,357,250 Est. Cost $8.22 Unrealized +1.8%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $115,990 Shares 1,303,400 Est. Cost $116.00 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $115,043 Shares 1,043,000 Est. Cost $17.90 Unrealized +46.9%
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $114,266 Shares 3,788,650 Est. Cost $24.44 Unrealized +11.7%
PNR PENTAIR PLC 0.1%
Value ($000) $113,365 Shares 2,221,100 Est. Cost $40.76 Unrealized -19.0%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $109,523 Shares 9,281,622 Est. Cost $8.05 Unrealized +61.5%
CEPHEID 0.1%
Value ($000) $106,826 Shares 2,363,400 Est. Cost $35.84 Unrealized
SPRINT CORP. 0.1%
Value ($000) $105,792 Shares 27,550,000 Est. Cost $4.92 Unrealized
ABAXIS 0.1%
Value ($000) $103,157 Shares 2,345,000 Est. Cost $41.27 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $94,692 Shares 1,328,085 Est. Cost $55.36 Unrealized +16.5%
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $93,198 Shares 1,003,420 Est. Cost $43.01 Unrealized +103.9%
AFFYMETRIX INC. 0.1%
Value ($000) $92,715 Shares 10,856,540 Est. Cost $5.82 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $92,154 Shares 4,119,550 Est. Cost $17.01 Unrealized +7.4%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $91,301 Shares 1,437,360 Est. Cost $42.95 Unrealized +67.2%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $87,921 Shares 4,970,090 Est. Cost $10.34 Unrealized +64.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $87,580 Shares 5,961,855 Est. Cost $12.39 Unrealized +19.0%
CHGG CHEGG INC 0.1%
Value ($000) $82,655 Shares 11,463,990 Est. Cost $7.53 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $82,641 Shares 2,176,481 Est. Cost $38.40 Unrealized -1.7%
CW CURTISS WRIGHT 0.1%
Value ($000) $81,249 Shares 1,301,650 Est. Cost $50.40 Unrealized +26.7%
NOBLE ENERGY INC. 0.1%
Value ($000) $79,941 Shares 2,648,800 Est. Cost $60.04 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $77,749 Shares 657,721 Est. Cost $100.10 Unrealized +26.4%
EPIZYME 0.1%
Value ($000) $77,664 Shares 6,039,205 Est. Cost $20.15 Unrealized
HERTZ GLOBAL HLDS 0.1%
Value ($000) $76,687 Shares 4,583,800 Est. Cost $22.67 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $72,844 Shares 1,231,100 Est. Cost $43.17 Unrealized +20.4%
BOULDER BRANDS INC. 0.1%
Value ($000) $71,531 Shares 8,734,000 Est. Cost $10.04 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $70,993 Shares 2,680,000 Est. Cost $43.84 Unrealized -29.6%
VFC V F CORP 0.1%
Value ($000) $70,664 Shares 1,035,980 Est. Cost $52.92 Unrealized +29.5%
URBN URBAN OUTFITTERS 0.1%
Value ($000) $70,023 Shares 2,383,356 Est. Cost $35.24 Unrealized -8.8%
TSN TYSON FOODS 0.1%
Value ($000) $69,606 Shares 1,615,000 Est. Cost $31.95 Unrealized +4.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $69,187 Shares 5,245,450 Est. Cost $9.27 Unrealized +42.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $68,046 Shares 890,655 Est. Cost $62.20 Unrealized +4.7%
DOW CHEMICAL CO. 0.1%
Value ($000) $65,190 Shares 1,537,500 Est. Cost $33.39 Unrealized
SYMANTEC 0.1%
Value ($000) $64,341 Shares 3,304,600 Est. Cost $22.47 Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $62,860 Shares 1,796,000 Est. Cost $37.96 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $62,421 Shares 348,004 Est. Cost $112.48 Unrealized
WHR WHIRLPOOL CP 0.1%
Value ($000) $60,686 Shares 412,100 Est. Cost $121.27 Unrealized +39.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $59,959 Shares 4,724,936 Est. Cost $25.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $59,643 Shares 2,728,400 Est. Cost $25.87 Unrealized -28.1%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $58,455 Shares 786,212 Est. Cost $54.15 Unrealized -9.4%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $57,973 Shares 1,539,795 Est. Cost $72.49 Unrealized
FEI COMPANY 0.1%
Value ($000) $56,840 Shares 778,200 Est. Cost $75.61 Unrealized
EXPD EXPEDITORS INTL OF WASH 0.1%
Value ($000) $55,961 Shares 1,189,400 Est. Cost $31.69 Unrealized +30.5%
FORM FORMFACTOR INC 0.1%
Value ($000) $55,751 Shares 8,222,918 Est. Cost $5.54 Unrealized +26.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $54,640 Shares 606,300 Est. Cost $72.43 Unrealized +21.9%
NOVADAQ TECHNOLOGIES INC. 0.1%
Value ($000) $51,507 Shares 4,938,308 Est. Cost $13.08 Unrealized
SERVICESOURCE 0.1%
Value ($000) $50,739 Shares 12,684,700 Est. Cost $5.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC. 0.1%
Value ($000) $49,811 Shares 530,300 Est. Cost $75.98 Unrealized +21.1%
EXACT SCIENCE CORP 0.1%
Value ($000) $49,226 Shares 2,736,300 Est. Cost $17.65 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $44,322 Shares 2,700,900 Est. Cost $13.63 Unrealized
NUVASIVE INC. 0.0%
Value ($000) $43,446 Shares 901,000 Est. Cost $24.76 Unrealized
ARAY ACCURAY INC. 0.0%
Value ($000) $43,018 Shares 8,603,700 Est. Cost $5.38 Unrealized +19.3%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $42,603 Shares 574,700 Est. Cost $60.10 Unrealized +10.2%
PEP PEPSICO INC 0.0%
Value ($000) $42,435 Shares 450,000 Est. Cost $57.06 Unrealized +21.8%
CRAY INC 0.0%
Value ($000) $41,401 Shares 2,089,925 Est. Cost $26.93 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40,938 Shares 1,207,611 Est. Cost $28.32 Unrealized +39.7%
KEX KIRBY CORP. 0.0%
Value ($000) $40,150 Shares 648,100 Est. Cost $77.04 Unrealized -8.2%
EW EDWARDS LIFE 0.0%
Value ($000) $39,808 Shares 280,000 Est. Cost $11.84 Unrealized +103.9%
VIRGIN AMERICA 0.0%
Value ($000) $39,532 Shares 1,154,900 Est. Cost $27.59 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $37,501 Shares 792,824 Est. Cost $37.51 Unrealized
XNCR XENCOR 0.0%
Value ($000) $36,290 Shares 2,967,300 Est. Cost $11.95 Unrealized +63.8%
TUESDAY MORNING CORP. 0.0%
Value ($000) $35,751 Shares 6,608,350 Est. Cost $14.16 Unrealized
PFENEX INC 0.0%
Value ($000) $35,595 Shares 2,371,388 Est. Cost $19.40 Unrealized
LAB FLUIDIGM CORP. 0.0%
Value ($000) $34,601 Shares 4,266,432 Est. Cost $19.35 Unrealized -18.6%
CERS CERUS CORP 0.0%
Value ($000) $34,050 Shares 7,500,000 Est. Cost $5.12 Unrealized +1.1%
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $33,282 Shares 12,465,000 Est. Cost $2.09 Unrealized
SOLAZYME 0.0%
Value ($000) $31,219 Shares 12,007,234 Est. Cost $9.50 Unrealized
CAMERON INTL CORP. 0.0%
Value ($000) $29,446 Shares 480,200 Est. Cost $60.92 Unrealized
TRIBUNE PUBLISHING 0.0%
Value ($000) $29,384 Shares 3,747,905 Est. Cost $20.21 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $27,807 Shares 295,500 Est. Cost $56.92 Unrealized +54.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $27,323 Shares 688,060 Est. Cost $24.71 Unrealized +12.5%
GUIDANCE SOFTWARE 0.0%
Value ($000) $26,799 Shares 4,451,707 Est. Cost $8.40 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $23,420 Shares 485,900 Est. Cost $52.84 Unrealized
GRMN GARMIN LIMITED 0.0%
Value ($000) $22,425 Shares 625,000 Est. Cost $29.43 Unrealized 0.0%
THE RUBICON PROJECT 0.0%
Value ($000) $22,322 Shares 1,536,300 Est. Cost $14.56 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $22,041 Shares 317,460 Est. Cost $49.39 Unrealized +41.8%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $18,263 Shares 740,000 Est. Cost $18.63 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17,283 Shares 2,838,000 Est. Cost $8.87 Unrealized 0.0%
UTi WORLDWIDE 0.0%
Value ($000) $17,009 Shares 3,705,600 Est. Cost $9.34 Unrealized
DIEBOLD 0.0%
Value ($000) $16,731 Shares 562,000 Est. Cost $35.77 Unrealized
CIRCOR CORP 0.0%
Value ($000) $16,188 Shares 403,500 Est. Cost $63.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15,818 Shares 383,935 Est. Cost $26.53 Unrealized +29.4%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $15,699 Shares 372,379 Est. Cost $21.73 Unrealized +30.7%
TER TERADYNE 0.0%
Value ($000) $15,643 Shares 868,600 Est. Cost $17.24 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $14,825 Shares 431,200 Est. Cost $24.97 Unrealized -11.5%
NNBR NN INC 0.0%
Value ($000) $14,707 Shares 795,000 Est. Cost $21.14 Unrealized +1.3%
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $14,266 Shares 348,200 Est. Cost $40.78 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $14,224 Shares 281,600 Est. Cost $42.98 Unrealized +24.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,322 Shares 305,000 Est. Cost $45.44 Unrealized -9.3%
CONSTELLIUM N.V. 0.0%
Value ($000) $13,176 Shares 2,174,300 Est. Cost $15.67 Unrealized
BLUE BUFFALO 0.0%
Value ($000) $12,521 Shares 699,100 Est. Cost $17.91 Unrealized
MOBILEYE N.V. 0.0%
Value ($000) $12,291 Shares 270,250 Est. Cost $53.59 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $12,256 Shares 57,700 Est. Cost $97.32 Unrealized +46.9%
CIEN CIENA CORP 0.0%
Value ($000) $10,821 Shares 522,227 Est. Cost $16.65 Unrealized +39.6%
MATX MATSON INC. 0.0%
Value ($000) $10,691 Shares 277,761 Est. Cost $24.30 Unrealized +34.3%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $10,227 Shares 445,800 Est. Cost $24.45 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $10,157 Shares 551,100 Est. Cost $25.99 Unrealized +0.4%
CMCSA COMCAST CORP CABLE 0.0%
Value ($000) $10,039 Shares 176,500 Est. Cost $23.34 Unrealized 0.0%
AXOVANT SCIENCES 0.0%
Value ($000) $10,000 Shares 774,000 Est. Cost $17.74 Unrealized
CRI CARTER'S 0.0%
Value ($000) $9,505 Shares 104,870 Est. Cost $72.13 Unrealized +6.2%
BROCADE COMM SYS 0.0%
Value ($000) $9,342 Shares 900,000 Est. Cost $5.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,320 Shares 43,100 Est. Cost $87.10 Unrealized +112.5%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $8,662 Shares 1,950,900 Est. Cost $4.46 Unrealized +17.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $8,184 Shares 120,000 Est. Cost $65.36 Unrealized 0.0%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $8,075 Shares 112,331 Est. Cost $108.68 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $8,052 Shares 200,000 Est. Cost $32.57 Unrealized
DMRC DIGIMARC 0.0%
Value ($000) $8,035 Shares 263,000 Est. Cost $37.34 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $7,946 Shares 510,000 Est. Cost $15.58 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $7,545 Shares 3,645,000 Est. Cost $12.07 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $7,227 Shares 225,000 Est. Cost $76.06 Unrealized -48.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $7,027 Shares 84,300 Est. Cost $41.70 Unrealized +19.5%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $6,841 Shares 3,242,100 Est. Cost $12.51 Unrealized
XOOM CORP 0.0%
Value ($000) $6,292 Shares 252,900 Est. Cost $18.99 Unrealized
TREX TREX CO 0.0%
Value ($000) $6,269 Shares 188,100 Est. Cost $8.47 Unrealized +21.3%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $6,131 Shares 580,000 Est. Cost $16.98 Unrealized
GEF GREIF CL A 0.0%
Value ($000) $6,076 Shares 190,400 Est. Cost $31.80 Unrealized -30.4%
TWITTER INC. 0.0%
Value ($000) $5,872 Shares 217,980 Est. Cost $30.06 Unrealized
AZN ASTRAZENECA 0.0%
Value ($000) $5,852 Shares 183,900 Est. Cost $31.82 Unrealized
FRANK'S INTERNATIONAL 0.0%
Value ($000) $5,094 Shares 332,300 Est. Cost $23.97 Unrealized
TYCO INTL LTD 0.0%
Value ($000) $5,019 Shares 150,000 Est. Cost $33.46 Unrealized
NIMBLE STORAGE 0.0%
Value ($000) $4,887 Shares 202,600 Est. Cost $24.60 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $4,772 Shares 104,300 Est. Cost $40.04 Unrealized +20.1%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $4,759 Shares 120,000 Est. Cost $59.66 Unrealized
KELLOGG CO. 0.0%
Value ($000) $4,658 Shares 70,000 Est. Cost $38.95 Unrealized +11.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $4,583 Shares 283,400 Est. Cost $18.53 Unrealized 0.0%
FLEX PHARMA 0.0%
Value ($000) $4,436 Shares 369,400 Est. Cost $18.67 Unrealized
PEN PENUMBRA 0.0%
Value ($000) $4,010 Shares 100,000 Est. Cost $40.45 Unrealized 0.0%
ENCANA CORP. 0.0%
Value ($000) $3,606 Shares 560,000 Est. Cost $16.94 Unrealized
PENNEY J C INC 0.0%
Value ($000) $3,546 Shares 381,700 Est. Cost $9.29 Unrealized
CABELA'S 0.0%
Value ($000) $3,388 Shares 74,300 Est. Cost $45.60 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $3,165 Shares 190,800 Est. Cost $19.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,156 Shares 100,000 Est. Cost $27.67 Unrealized -2.8%
KN KNOWLES CORP 0.0%
Value ($000) $3,135 Shares 170,119 Est. Cost $17.10 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES INC. 0.0%
Value ($000) $3,069 Shares 372,400 Est. Cost $10.64 Unrealized
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $2,761 Shares 4,247,346 Est. Cost $1.36 Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $2,558 Shares 695,000 Est. Cost $14.66 Unrealized
CANADIAN PACIFIC RAILWAY 0.0%
Value ($000) $2,438 Shares 16,980 Est. Cost $121.38 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $2,342 Shares 157,000 Est. Cost $10.45 Unrealized
CMA COMERICA 0.0%
Value ($000) $2,199 Shares 53,500 Est. Cost $27.62 Unrealized +10.6%
ENSCO PLC 0.0%
Value ($000) $2,018 Shares 143,340 Est. Cost $58.12 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $1,870 Shares 430,000 Est. Cost $13.41 Unrealized
SXT SENSIENT TECHNOLOGY 0.0%
Value ($000) $1,839 Shares 30,000 Est. Cost $65.77 Unrealized 0.0%
CARDICA INC 0.0%
Value ($000) $1,624 Shares 6,013,500 Est. Cost $1.12 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $1,560 Shares 25,500 Est. Cost $63.55 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $1,431 Shares 37,000 Est. Cost $29.20 Unrealized -17.6%
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $1,356 Shares 110,900 Est. Cost $13.47 Unrealized
AARON'S INC 0.0%
Value ($000) $1,336 Shares 37,000 Est. Cost $36.11 Unrealized
CERNER CORP 0.0%
Value ($000) $1,199 Shares 20,000 Est. Cost $74.33 Unrealized
KALOBIOS PHARMA 0.0%
Value ($000) $1,022 Shares 534,885 Est. Cost $1.91 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $709 Shares 12,000 Est. Cost $26.68 Unrealized +47.1%
WDAY WORKDAY 0.0%
Value ($000) $689 Shares 10,000 Est. Cost $66.80 Unrealized +15.7%
CC CHEMOURS CO 0.0%
Value ($000) $629 Shares 97,180 Est. Cost $7.40 Unrealized 0.0%
XENOPORT 0.0%
Value ($000) $316 Shares 91,000 Est. Cost $4.95 Unrealized
ATEN A10 NETWORKS 0.0%
Value ($000) $210 Shares 35,000 Est. Cost $4.18 Unrealized +40.9%
QUIKSILVER 0.0%
Value ($000) $105 Shares 5,360,000 Est. Cost $5.29 Unrealized