13F-HR filed by PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 251 holding rows worth $69,923,660,000.
- Accession
- 0001104659-13-063749
- Filer
- CIK 763212
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 251 entries on the cover page, a total value of $69,923,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,923,659,000 with VALUE read as thousands by filing date, 13F file number 028-01469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 18,246,809 | $3,926,713,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,348,991 | $3,684,851,000 | thousands by filing date | |
| 38259p508 | COM | 3,058,842 | $2,692,913,000 | thousands by filing date | ||
| ROCHE HOLDING AG-CHF | 007110388 | COM | 10,513,329 | $2,614,979,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,900,865 | $2,402,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,165,491 | $2,181,104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,212,465 | $1,994,999,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,072,588 | $1,914,303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,242,579 | $1,896,933,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,090,232 | $1,826,511,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 32,130,321 | $1,653,748,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,035,703 | $1,508,088,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,225,167 | $1,207,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,996,087 | $1,201,704,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,135,363 | $1,163,084,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,811,875 | $1,041,665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,010,025 | $1,038,972,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,861,778 | $1,029,074,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,084,943 | $989,183,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 13,339,442 | $987,252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,320,581 | $977,515,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,966,390 | $922,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,775,515 | $872,725,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,270,386 | $745,586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,726,296 | $637,078,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,140,669 | $632,321,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,322,676 | $619,773,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,139,008 | $606,497,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,929,149 | $588,826,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,167,824 | $578,948,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,762,157 | $574,774,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,520,788 | $563,918,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,492,691 | $542,343,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,125,855 | $505,989,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,842,749 | $501,728,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,968,035 | $501,092,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,811,548 | $496,178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,441,554 | $461,602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,988,198 | $461,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,076,206 | $456,209,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,388,946 | $456,174,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,039,219 | $454,594,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,724,151 | $453,499,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,687,307 | $445,637,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,245,516 | $442,701,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,684,329 | $428,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,825,547 | $412,475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,099,482 | $408,140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,385,905 | $379,965,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,659,591 | $374,889,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,715,511 | $372,997,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,986,717 | $371,417,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,208,636 | $369,292,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,776,352 | $366,454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,415,014 | $364,195,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,444,600 | $359,158,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,887,919 | $342,534,000 | thousands by filing date | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 6,275,290 | $335,349,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,838,246 | $333,923,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,746,500 | $321,537,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,140,239 | $320,822,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,674,100 | $320,023,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,643,350 | $302,294,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,737,114 | $290,315,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,338,000 | $286,974,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,911,850 | $283,346,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,011,539 | $282,811,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,051,050 | $281,316,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,655,300 | $269,364,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,097,464 | $268,142,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,561,100 | $256,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,979,247 | $247,182,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,521,595 | $235,351,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,661,400 | $222,252,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,152,875 | $222,054,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,907,250 | $215,526,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,507,427 | $207,498,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,440,239 | $193,926,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,829,247 | $186,408,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,574,300 | $185,864,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,828,900 | $181,700,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,086,808 | $178,201,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,325,085 | $176,377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,621,690 | $174,218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,991,000 | $161,769,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,926,210 | $160,145,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,967,200 | $159,220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436,250 | $158,806,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,352,970 | $155,808,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,966,308 | $153,112,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,028,200 | $151,790,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,294,189 | $140,453,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,112,850 | $136,934,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,640,700 | $124,660,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,751,990 | $124,013,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,761,202 | $114,535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,634,839 | $112,673,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,184,231 | $112,510,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,801,050 | $110,152,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,219,055 | $107,636,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,268,800 | $106,249,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,788,000 | $105,972,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,278,700 | $104,230,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,360,983 | $93,772,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,091,300 | $92,584,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,273,431 | $92,515,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,674,758 | $92,329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,131,511 | $87,967,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,602,982 | $87,877,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,574,856 | $87,490,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,125,900 | $87,355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,227,100 | $87,149,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,561,104 | $85,387,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,063,200 | $84,567,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,442,255 | $80,636,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,175,700 | $79,478,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,879,600 | $75,748,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,785,322 | $75,466,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 2,235,407 | $75,378,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,683,260 | $75,065,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,662,650 | $74,919,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,163,000 | $74,450,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,194,230 | $71,664,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 683,754 | $68,410,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 929,000 | $67,808,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,639,900 | $67,285,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 8,873,587 | $67,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 727,112 | $65,695,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,746,323 | $65,411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 794,700 | $64,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,463,100 | $59,841,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 486,530 | $59,055,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 6,122,100 | $58,895,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,865,956 | $58,610,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,076,790 | $58,535,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,769,505 | $57,473,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,242,500 | $56,582,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,800 | $56,228,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,683,500 | $54,158,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 696,400 | $53,846,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,566,980 | $52,905,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,749,918 | $52,312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 689,300 | $51,532,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,312,766 | $49,887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85,825 | $49,306,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,861,600 | $45,126,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 391,804 | $44,070,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,261,700 | $41,005,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,208,083 | $40,857,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 776,300 | $40,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142,500 | $39,571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 202,000 | $38,604,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,010,000 | $37,794,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,906,810 | $37,738,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 676,400 | $35,802,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 477,300 | $35,769,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 994,800 | $35,475,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 614,000 | $33,039,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 704,920 | $32,955,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 829,969 | $32,875,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 789,600 | $31,387,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 153,820 | $29,696,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 6,616,740 | $29,378,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,993,926 | $29,231,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 573,500 | $29,168,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 565,200 | $28,192,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,211,600 | $28,097,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,567,000 | $25,730,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,139,996 | $25,659,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 450,500 | $25,633,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 827,600 | $24,853,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 550,000 | $24,640,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 2,790,000 | $24,385,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 3,765,000 | $24,247,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 502,200 | $24,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 286,140 | $23,315,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,977,500 | $23,176,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 310,800 | $22,440,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 327,600 | $21,762,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 936,800 | $21,500,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 1,943,792 | $21,207,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,201,500 | $21,122,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,399,000 | $21,069,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 3,681,675 | $20,838,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 672,800 | $20,776,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 392,500 | $20,673,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 822,113 | $20,380,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 304,500 | $19,695,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 273,656 | $18,828,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 280,000 | $18,816,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 314,500 | $18,763,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 717,900 | $16,569,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 649,500 | $16,108,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 3,770,700 | $15,535,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,494,414 | $15,497,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 606,800 | $15,237,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 330,500 | $13,164,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 662,326 | $12,862,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 510,300 | $12,757,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 218,900 | $12,628,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 281,600 | $12,379,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 389,000 | $12,339,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 294,000 | $11,049,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 300,000 | $10,107,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83,150 | $9,018,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,507 | $8,747,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 290,000 | $8,630,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $8,547,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 247,935 | $8,415,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,163,600 | $8,395,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120,000 | $8,263,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 40,375 | $7,507,000 | thousands by filing date | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 142,000 | $7,417,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,185,000 | $6,826,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 240,500 | $6,765,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,018,771 | $6,704,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 4,817,246 | $6,551,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 200,000 | $6,514,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 114,881 | $6,440,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 476,500 | $6,295,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,000 | $6,262,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 113,800 | $5,930,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430,000 | $5,766,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,750 | $5,169,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104,500 | $4,298,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $4,278,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,909 | $4,101,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,000 | $3,489,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 519,607 | $3,398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,323,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 2,599,600 | $2,886,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 200,000 | $2,664,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 486,000 | $2,386,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 333,809 | $2,253,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,800 | $2,205,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 250,000 | $2,045,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,000 | $1,798,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,800 | $1,724,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 86,000 | $1,445,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,250 | $1,346,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $1,201,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,500 | $1,009,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,000 | $940,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,800 | $790,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 128,000 | $634,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,300 | $594,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,100 | $587,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $448,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,025 | $386,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,300 | $202,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 17,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-063749 | this filing | 2013-08-14 | acceptance time not in the bulk data set |