PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $96,414,713 (100.0% shares, 0.0% debt)

Holdings (270)

AMGN AMGEN INC. 4.5%
Value ($000) $4,375,231 Shares 29,181,826 Est. Cost $73.34 Unrealized +51.1%
BIIB BIOGEN INC. 4.4%
Value ($000) $4,229,348 Shares 16,246,726 Est. Cost $215.04 Unrealized +22.8%
LLY LILLY ELI & CO 4.3%
Value ($000) $4,159,076 Shares 57,756,918 Est. Cost $43.08 Unrealized +48.5%
LUV SOUTHWEST AIRLS CO 3.4%
Value ($000) $3,324,440 Shares 74,206,258 Est. Cost $11.86 Unrealized +205.2%
MSFT MICROSOFT CORP. 3.4%
Value ($000) $3,288,147 Shares 59,535,523 Est. Cost $26.81 Unrealized +71.8%
TXN TEXAS INSTRS. INC. 3.2%
Value ($000) $3,131,112 Shares 54,529,986 Est. Cost $25.44 Unrealized +59.3%
ADBE ADOBE SYS INC 3.2%
Value ($000) $3,115,387 Shares 33,213,085 Est. Cost $44.30 Unrealized +95.7%
FDX FEDEX CORP 2.7%
Value ($000) $2,622,520 Shares 16,116,764 Est. Cost $85.87 Unrealized +38.8%
ROCHE HOLDING AG-CHF 2.6%
Value ($000) $2,494,523 Shares 10,138,277 Est. Cost $248.73 Unrealized
ALPHABET INC CLASS A 2.0%
Value ($000) $1,969,248 Shares 2,581,266 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.9%
Value ($000) $1,875,953 Shares 2,518,227 Est. Cost $608.42 Unrealized
SCHW SCHWAB CHARLES CORP 1.6%
Value ($000) $1,561,923 Shares 55,743,131 Est. Cost $15.92 Unrealized +46.4%
L BRANDS INC. 1.6%
Value ($000) $1,556,566 Shares 17,726,521 Est. Cost $50.75 Unrealized
NVS NOVARTIS AG ADR 1.6%
Value ($000) $1,516,811 Shares 20,938,858 Est. Cost $70.71 Unrealized
BABA ALIBABA GROUP HOLDING 1.3%
Value ($000) $1,238,788 Shares 15,674,905 Est. Cost $78.87 Unrealized
AIRBUS GROUP 1.3%
Value ($000) $1,231,162 Shares 18,540,948 Est. Cost $54.37 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,215,110 Shares 20,518,581 Est. Cost $47.43 Unrealized -5.4%
SONY SONY CORP ADR NEW 1.2%
Value ($000) $1,189,050 Shares 46,230,550 Est. Cost $20.23 Unrealized
CCL CARNIVAL CORP 1.2%
Value ($000) $1,188,160 Shares 22,515,830 Est. Cost $29.41 Unrealized +44.1%
NTAP NETAPP INC. 1.2%
Value ($000) $1,187,523 Shares 43,514,951 Est. Cost $27.72 Unrealized -32.1%
UAL UNITED CONTL HLDGS INC 1.2%
Value ($000) $1,169,307 Shares 19,534,025 Est. Cost $40.04 Unrealized +32.6%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,139,774 Shares 15,196,981 Est. Cost $58.10 Unrealized +1.4%
AAL AMERICAN AIRLINES GROUP 1.2%
Value ($000) $1,129,767 Shares 27,548,576 Est. Cost $37.60 Unrealized +2.5%
NVDA NVIDIA CORP. 1.1%
Value ($000) $1,040,783 Shares 29,210,850 Est. Cost $0.35 Unrealized +114.5%
INTC INTEL CORP 1.1%
Value ($000) $1,025,947 Shares 31,713,985 Est. Cost $18.24 Unrealized +33.7%
MONSANTO CO. 1.0%
Value ($000) $1,008,904 Shares 11,498,797 Est. Cost $100.10 Unrealized
MRSH MARSH & MCLENNAN COS. 1.0%
Value ($000) $998,140 Shares 16,419,476 Est. Cost $31.19 Unrealized +52.0%
HPE HEWLETT PACKARD ENTERPRISE 1.0%
Value ($000) $995,848 Shares 56,167,415 Est. Cost $6.48 Unrealized -1.8%
TJX TJX COS INC NEW 1.0%
Value ($000) $980,636 Shares 12,516,096 Est. Cost $21.07 Unrealized +50.0%
KMX CARMAX INC. 1.0%
Value ($000) $974,969 Shares 19,079,632 Est. Cost $47.02 Unrealized +0.4%
SANDISK CORP 1.0%
Value ($000) $969,754 Shares 12,746,501 Est. Cost $60.91 Unrealized
DAL DELTA AIR LINES DEL 1.0%
Value ($000) $931,574 Shares 19,136,680 Est. Cost $18.65 Unrealized +121.8%
KLAC KLA-TENCOR CORP. 0.9%
Value ($000) $906,455 Shares 12,449,596 Est. Cost $41.19 Unrealized +37.4%
WFC WELLS FARGO & CO. 0.9%
Value ($000) $894,716 Shares 18,501,167 Est. Cost $33.32 Unrealized +11.4%
EMC CORP/MASS 0.9%
Value ($000) $894,044 Shares 33,547,625 Est. Cost $24.62 Unrealized
ROST ROSS STORES INC 0.9%
Value ($000) $870,631 Shares 15,036,800 Est. Cost $37.98 Unrealized +32.6%
QCOM QUALCOMM INCORP. 0.9%
Value ($000) $835,164 Shares 16,330,925 Est. Cost $46.08 Unrealized -19.9%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $829,246 Shares 29,127,015 Est. Cost $16.06 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $815,496 Shares 43,354,400 Est. Cost $8.57 Unrealized +104.9%
ERIC ERICSSON 0.8%
Value ($000) $784,930 Shares 78,258,204 Est. Cost $11.55 Unrealized
HPQ HP INC. 0.8%
Value ($000) $778,887 Shares 63,221,365 Est. Cost $8.99 Unrealized -14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $770,159 Shares 5,439,360 Est. Cost $115.08 Unrealized +13.2%
INTU INTUIT INC 0.8%
Value ($000) $740,543 Shares 7,119,925 Est. Cost $54.39 Unrealized +64.6%
T AT&T INC. 0.8%
Value ($000) $737,463 Shares 18,827,232 Est. Cost $12.27 Unrealized +12.8%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $703,281 Shares 16,812,839 Est. Cost $28.91 Unrealized +14.2%
DIS DISNEY WALT CO. 0.7%
Value ($000) $666,251 Shares 6,708,799 Est. Cost $56.11 Unrealized +58.6%
ALK ALASKA AIRGROUP INC. 0.6%
Value ($000) $618,324 Shares 7,538,700 Est. Cost $36.48 Unrealized +87.7%
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $616,077 Shares 51,084,332 Est. Cost $5.63 Unrealized +42.8%
BB BLACKBERRY LTD 0.6%
Value ($000) $615,632 Shares 76,097,907 Est. Cost $10.90 Unrealized -31.2%
BMRN BIOMARIN PHARMA 0.6%
Value ($000) $606,258 Shares 7,350,369 Est. Cost $63.16 Unrealized +28.8%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $598,287 Shares 57,143,016 Est. Cost $12.86 Unrealized -15.2%
V VISA 0.6%
Value ($000) $547,474 Shares 7,158,400 Est. Cost $55.92 Unrealized +21.3%
HON HONEYWELL INTL. INC. 0.6%
Value ($000) $544,142 Shares 4,856,245 Est. Cost $53.13 Unrealized +43.7%
ABIOMED INC. 0.5%
Value ($000) $524,801 Shares 5,535,290 Est. Cost $21.56 Unrealized
RCL ROYAL CARIBBEAN 0.5%
Value ($000) $482,210 Shares 5,869,872 Est. Cost $50.30 Unrealized +38.4%
SEATTLE GENETICS 0.5%
Value ($000) $476,845 Shares 13,589,187 Est. Cost $32.36 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $476,021 Shares 6,219,249 Est. Cost $63.30 Unrealized -16.2%
QIAGEN N.V. 0.5%
Value ($000) $457,822 Shares 20,493,375 Est. Cost $20.86 Unrealized
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $425,414 Shares 20,142,714 Est. Cost $6.57 Unrealized +220.3%
PGR PROGRESSIVE CORP. 0.4%
Value ($000) $413,476 Shares 11,766,525 Est. Cost $19.02 Unrealized +26.4%
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $409,329 Shares 3,880,998 Est. Cost $55.38 Unrealized +22.2%
DE DEERE & CO 0.4%
Value ($000) $407,009 Shares 5,286,519 Est. Cost $70.21 Unrealized -5.6%
GLW CORNING INC 0.4%
Value ($000) $404,817 Shares 19,378,500 Est. Cost $10.49 Unrealized +35.9%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $373,336 Shares 4,693,100 Est. Cost $65.91 Unrealized -6.0%
AZN ASTRAZENECA 0.4%
Value ($000) $368,453 Shares 13,084,275 Est. Cost $28.57 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $368,115 Shares 3,548,780 Est. Cost $53.57 Unrealized +35.2%
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $355,751 Shares 8,168,805 Est. Cost $50.11 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $352,552 Shares 2,174,770 Est. Cost $71.86 Unrealized +112.7%
ELLIE MAE 0.4%
Value ($000) $350,047 Shares 3,861,950 Est. Cost $30.87 Unrealized
ACTIVISION BLIZZARD 0.4%
Value ($000) $349,730 Shares 10,334,800 Est. Cost $17.30 Unrealized
TRMB TRIMBLE NAVIGATION 0.3%
Value ($000) $330,331 Shares 13,319,816 Est. Cost $28.48 Unrealized -22.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $327,743 Shares 4,443,971 Est. Cost $52.90 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $327,162 Shares 3,023,678 Est. Cost $59.66 Unrealized +32.0%
ORCL ORACLE CORP. 0.3%
Value ($000) $317,128 Shares 7,751,850 Est. Cost $27.58 Unrealized +15.8%
DREAM WORKS ANIMATION 0.3%
Value ($000) $291,820 Shares 11,696,200 Est. Cost $25.22 Unrealized
E TRADE FINANCIAL 0.3%
Value ($000) $277,797 Shares 11,343,300 Est. Cost $26.91 Unrealized
NEKTAR THERAPEUTICS 0.3%
Value ($000) $275,139 Shares 20,010,086 Est. Cost $11.54 Unrealized
TRIBUNE MEDIA COMPANY 0.3%
Value ($000) $272,842 Shares 7,114,520 Est. Cost $59.80 Unrealized
CREE INC. 0.3%
Value ($000) $272,290 Shares 9,357,041 Est. Cost $58.46 Unrealized
ASML ASML HOLDING NV 0.3%
Value ($000) $263,508 Shares 2,624,844 Est. Cost $79.10 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value ($000) $260,999 Shares 13,964,656 Est. Cost $18.15 Unrealized
ADI ANALOG DEVICES 0.3%
Value ($000) $260,634 Shares 4,403,345 Est. Cost $37.37 Unrealized +17.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $259,805 Shares 6,730,700 Est. Cost $35.85 Unrealized +0.5%
TSLA TESLA MOTORS 0.3%
Value ($000) $258,173 Shares 1,123,615 Est. Cost $5.02 Unrealized +162.1%
SHUTTERFLY 0.3%
Value ($000) $255,667 Shares 5,513,632 Est. Cost $47.27 Unrealized
BA BOEING CO. 0.2%
Value ($000) $234,027 Shares 1,843,600 Est. Cost $80.37 Unrealized +39.2%
ACM AECOM 0.2%
Value ($000) $230,022 Shares 7,470,676 Est. Cost $28.85 Unrealized -7.5%
YAHOO! INC. 0.2%
Value ($000) $218,581 Shares 5,938,080 Est. Cost $36.86 Unrealized
BED BATH & BEYOND INC. 0.2%
Value ($000) $209,896 Shares 4,228,356 Est. Cost $70.90 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $206,128 Shares 5,172,590 Est. Cost $36.86 Unrealized -4.4%
PRAXAIR INC. 0.2%
Value ($000) $199,288 Shares 1,741,270 Est. Cost $119.13 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $198,536 Shares 7,331,480 Est. Cost $19.60 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $198,112 Shares 8,303,100 Est. Cost $20.94 Unrealized +3.4%
USB US BANCORP DEL 0.2%
Value ($000) $195,616 Shares 4,819,325 Est. Cost $28.88 Unrealized -3.7%
PLANTRONICS INC NEW 0.2%
Value ($000) $192,938 Shares 4,923,150 Est. Cost $43.92 Unrealized
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $192,763 Shares 3,486,407 Est. Cost $40.40 Unrealized +19.2%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $189,785 Shares 6,841,577 Est. Cost $31.39 Unrealized -20.1%
NEUSTAR 0.2%
Value ($000) $186,952 Shares 7,599,657 Est. Cost $36.81 Unrealized
CME THE CME GROUP 0.2%
Value ($000) $186,924 Shares 1,946,113 Est. Cost $45.94 Unrealized +37.1%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $179,772 Shares 2,476,875 Est. Cost $61.41 Unrealized -16.9%
RVTY PERKIN ELMER 0.2%
Value ($000) $172,993 Shares 3,497,630 Est. Cost $37.75 Unrealized +22.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $172,891 Shares 291,238 Est. Cost $16.21 Unrealized +75.1%
PODD INSULET CORP. 0.2%
Value ($000) $172,245 Shares 5,194,369 Est. Cost $30.08 Unrealized +4.4%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $159,869 Shares 17,491,136 Est. Cost $45.98 Unrealized -78.4%
MRK MERCK & COMPANY 0.2%
Value ($000) $158,349 Shares 2,992,800 Est. Cost $39.22 Unrealized -8.1%
AFFYMETRIX INC. 0.2%
Value ($000) $147,724 Shares 10,544,194 Est. Cost $5.82 Unrealized
DISCOVER FIN SVCS 0.2%
Value ($000) $145,458 Shares 2,856,600 Est. Cost $57.51 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.1%
Value ($000) $136,038 Shares 1,832,654 Est. Cost $42.72 Unrealized +27.2%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $130,721 Shares 1,305,900 Est. Cost $116.00 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $129,794 Shares 6,128,155 Est. Cost $12.45 Unrealized +30.7%
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $129,328 Shares 2,502,481 Est. Cost $38.00 Unrealized -7.1%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $128,329 Shares 9,333,022 Est. Cost $8.05 Unrealized +54.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $126,342 Shares 1,110,700 Est. Cost $77.38 Unrealized +8.5%
COMSCORE 0.1%
Value ($000) $125,944 Shares 4,192,532 Est. Cost $26.14 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $125,257 Shares 1,003,420 Est. Cost $43.01 Unrealized +141.9%
CSX CSX CORP. 0.1%
Value ($000) $123,444 Shares 4,793,950 Est. Cost $8.14 Unrealized -13.9%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $115,703 Shares 1,775,400 Est. Cost $47.88 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $113,404 Shares 1,040,500 Est. Cost $17.90 Unrealized +26.0%
ASCENA RETAIL GROUP 0.1%
Value ($000) $113,278 Shares 10,242,100 Est. Cost $17.40 Unrealized
SAFRAN 0.1%
Value ($000) $110,606 Shares 1,580,900 Est. Cost $64.97 Unrealized
TSN TYSON FOODS 0.1%
Value ($000) $110,396 Shares 1,656,100 Est. Cost $32.04 Unrealized +47.5%
IMMUNOGEN 0.1%
Value ($000) $109,631 Shares 12,867,483 Est. Cost $16.09 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $109,386 Shares 1,319,810 Est. Cost $55.36 Unrealized +19.7%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $108,343 Shares 1,638,825 Est. Cost $19.79 Unrealized +213.5%
POTASH CORP SASK INC 0.1%
Value ($000) $107,860 Shares 6,337,259 Est. Cost $38.13 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $107,223 Shares 1,976,100 Est. Cost $40.76 Unrealized -32.5%
ABAXIS 0.1%
Value ($000) $106,553 Shares 2,347,500 Est. Cost $41.27 Unrealized
CW CURTISS WRIGHT 0.1%
Value ($000) $104,190 Shares 1,376,900 Est. Cost $51.22 Unrealized +29.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $103,841 Shares 4,006,200 Est. Cost $36.97 Unrealized -44.9%
SNY SANOFI 0.1%
Value ($000) $102,383 Shares 2,549,382 Est. Cost $52.20 Unrealized
SPRINT CORP. 0.1%
Value ($000) $100,539 Shares 28,890,500 Est. Cost $4.86 Unrealized
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $96,986 Shares 4,971,090 Est. Cost $10.34 Unrealized +69.9%
VMWARE 0.1%
Value ($000) $93,122 Shares 1,780,187 Est. Cost $81.48 Unrealized
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $92,851 Shares 3,043,300 Est. Cost $24.44 Unrealized -6.9%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $92,127 Shares 1,213,160 Est. Cost $42.95 Unrealized +72.4%
WAT WATERS CORP 0.1%
Value ($000) $85,862 Shares 650,867 Est. Cost $100.10 Unrealized +24.6%
VFC V F CORP 0.1%
Value ($000) $82,414 Shares 1,272,600 Est. Cost $54.57 Unrealized +6.4%
CE CELANESE CORP 0.1%
Value ($000) $80,617 Shares 1,230,800 Est. Cost $43.17 Unrealized +18.8%
CEPHEID 0.1%
Value ($000) $80,314 Shares 2,407,500 Est. Cost $35.86 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $79,506 Shares 4,125,875 Est. Cost $17.01 Unrealized +9.9%
NOBLE ENERGY INC. 0.1%
Value ($000) $79,273 Shares 2,523,800 Est. Cost $60.04 Unrealized
DOW CHEMICAL CO. 0.1%
Value ($000) $79,083 Shares 1,554,925 Est. Cost $33.73 Unrealized
EPIZYME 0.1%
Value ($000) $79,006 Shares 6,518,627 Est. Cost $18.58 Unrealized
THE RUBICON PROJECT 0.1%
Value ($000) $78,993 Shares 4,321,300 Est. Cost $16.59 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $76,059 Shares 718,550 Est. Cost $92.20 Unrealized +3.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $71,380 Shares 5,240,850 Est. Cost $9.27 Unrealized +24.9%
TIME WARNER CABLE 0.1%
Value ($000) $71,209 Shares 348,004 Est. Cost $112.48 Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $65,970 Shares 789,212 Est. Cost $54.15 Unrealized -4.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $65,346 Shares 1,207,875 Est. Cost $28.57 Unrealized +62.0%
CRAY INC 0.1%
Value ($000) $64,321 Shares 1,534,750 Est. Cost $26.93 Unrealized
XNCR XENCOR 0.1%
Value ($000) $63,503 Shares 4,731,995 Est. Cost $12.12 Unrealized -2.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $61,848 Shares 2,723,400 Est. Cost $25.87 Unrealized -43.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $60,610 Shares 8,336,959 Est. Cost $5.57 Unrealized +36.4%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $58,678 Shares 1,821,742 Est. Cost $37.96 Unrealized
FEI COMPANY 0.1%
Value ($000) $58,551 Shares 657,800 Est. Cost $75.61 Unrealized
ABBV ABBVIE INC. 0.1%
Value ($000) $58,425 Shares 1,022,845 Est. Cost $27.37 Unrealized +35.6%
NOVADAQ TECHNOLOGIES INC. 0.1%
Value ($000) $58,340 Shares 5,260,582 Est. Cost $12.97 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $57,295 Shares 606,300 Est. Cost $72.43 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC. 0.1%
Value ($000) $56,333 Shares 528,300 Est. Cost $75.98 Unrealized +17.4%
SERVICESOURCE 0.1%
Value ($000) $55,125 Shares 12,940,050 Est. Cost $5.91 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $51,656 Shares 11,581,990 Est. Cost $7.53 Unrealized -32.6%
EW EDWARDS LIFE 0.1%
Value ($000) $49,398 Shares 560,000 Est. Cost $18.90 Unrealized +46.0%
ARAY ACCURAY INC. 0.1%
Value ($000) $49,387 Shares 8,544,500 Est. Cost $5.38 Unrealized +2.8%
HERTZ GLOBAL HLDS 0.1%
Value ($000) $49,010 Shares 4,654,300 Est. Cost $22.50 Unrealized
KEX KIRBY CORP. 0.0%
Value ($000) $47,773 Shares 792,395 Est. Cost $71.50 Unrealized -23.7%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $47,129 Shares 1,515,395 Est. Cost $72.49 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $46,254 Shares 7,800,000 Est. Cost $5.13 Unrealized +7.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $46,205 Shares 5,725,525 Est. Cost $22.36 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $46,116 Shares 450,000 Est. Cost $57.06 Unrealized +28.4%
EXPD EXPEDITORS INTL OF WASH 0.0%
Value ($000) $45,852 Shares 939,400 Est. Cost $31.69 Unrealized +27.5%
VIRGIN AMERICA 0.0%
Value ($000) $45,690 Shares 1,184,900 Est. Cost $27.80 Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $45,290 Shares 1,116,885 Est. Cost $49.97 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $44,349 Shares 924,324 Est. Cost $37.85 Unrealized
NUVASIVE INC. 0.0%
Value ($000) $43,834 Shares 901,000 Est. Cost $24.76 Unrealized
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $38,666 Shares 13,809,200 Est. Cost $2.14 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $38,231 Shares 4,673,700 Est. Cost $14.16 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $35,287 Shares 574,700 Est. Cost $60.10 Unrealized -16.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $34,770 Shares 417,662 Est. Cost $62.20 Unrealized -1.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $34,460 Shares 778,060 Est. Cost $24.88 Unrealized +5.3%
LAB FLUIDIGM CORP. 0.0%
Value ($000) $34,430 Shares 4,266,432 Est. Cost $19.35 Unrealized -62.7%
GRMN GARMIN LIMITED 0.0%
Value ($000) $33,626 Shares 841,500 Est. Cost $28.98 Unrealized -2.6%
CAMERON INTL CORP 0.0%
Value ($000) $32,197 Shares 480,200 Est. Cost $60.92 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $31,704 Shares 295,500 Est. Cost $56.92 Unrealized +54.9%
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $30,533 Shares 482,200 Est. Cost $52.84 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $30,440 Shares 4,516,300 Est. Cost $13.55 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $29,942 Shares 634,500 Est. Cost $18.63 Unrealized
RUCKUS WIRELESS 0.0%
Value ($000) $29,329 Shares 2,989,732 Est. Cost $10.27 Unrealized
TRIBUNE PUBLISHING 0.0%
Value ($000) $27,568 Shares 3,570,968 Est. Cost $20.21 Unrealized
MCD MCDONALDS CORP. 0.0%
Value ($000) $26,732 Shares 212,700 Est. Cost $93.96 Unrealized 0.0%
TER TERADYNE 0.0%
Value ($000) $26,102 Shares 1,209,000 Est. Cost $17.62 Unrealized +4.6%
WHR WHIRLPOOL CP 0.0%
Value ($000) $25,536 Shares 141,600 Est. Cost $121.27 Unrealized +22.9%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $25,307 Shares 2,738,900 Est. Cost $13.64 Unrealized
BLUE BUFFALO 0.0%
Value ($000) $25,208 Shares 982,400 Est. Cost $18.39 Unrealized
CRM SALESFORCE.COM 0.0%
Value ($000) $24,575 Shares 332,860 Est. Cost $50.25 Unrealized +35.4%
SOLAZYME 0.0%
Value ($000) $24,476 Shares 12,057,284 Est. Cost $9.50 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $24,385 Shares 1,082,800 Est. Cost $23.30 Unrealized
PFENEX INC 0.0%
Value ($000) $23,901 Shares 2,431,388 Est. Cost $19.23 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $22,464 Shares 515,000 Est. Cost $43.00 Unrealized 0.0%
DIEBOLD 0.0%
Value ($000) $22,145 Shares 766,000 Est. Cost $34.08 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $21,354 Shares 300,000 Est. Cost $61.88 Unrealized -3.8%
CMCSA COMCAST CORP CABLE 0.0%
Value ($000) $21,010 Shares 343,967 Est. Cost $23.10 Unrealized -1.5%
GUIDANCE SOFTWARE 0.0%
Value ($000) $19,717 Shares 4,585,315 Est. Cost $8.33 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,723 Shares 392,935 Est. Cost $26.80 Unrealized +43.1%
CIRCOR CORP 0.0%
Value ($000) $18,185 Shares 392,000 Est. Cost $63.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $17,554 Shares 372,379 Est. Cost $21.73 Unrealized +38.8%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $16,680 Shares 75,700 Est. Cost $106.63 Unrealized +28.0%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $16,652 Shares 1,771,489 Est. Cost $17.56 Unrealized -49.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $15,900 Shares 3,850,000 Est. Cost $7.52 Unrealized -52.5%
CB CHUBB LIMITED 0.0%
Value ($000) $15,710 Shares 131,853 Est. Cost $96.06 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,629 Shares 281,600 Est. Cost $42.98 Unrealized +15.9%
TYCO INTL LTD 0.0%
Value ($000) $14,684 Shares 400,000 Est. Cost $32.48 Unrealized
NNBR NN INC 0.0%
Value ($000) $14,224 Shares 1,039,742 Est. Cost $19.31 Unrealized -40.2%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $14,105 Shares 1,950,900 Est. Cost $4.46 Unrealized +42.6%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $14,091 Shares 915,000 Est. Cost $16.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,175 Shares 445,000 Est. Cost $40.10 Unrealized -35.3%
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $11,636 Shares 10,482,860 Est. Cost $1.11 Unrealized
PENNEY J C INC 0.0%
Value ($000) $11,060 Shares 1,000,000 Est. Cost $10.01 Unrealized
CRI CARTER'S 0.0%
Value ($000) $11,051 Shares 104,870 Est. Cost $72.13 Unrealized +2.2%
CONSTELLIUM N.V. 0.0%
Value ($000) $11,014 Shares 2,122,100 Est. Cost $15.67 Unrealized
AZO AUTOZONE INC. 0.0%
Value ($000) $10,994 Shares 13,800 Est. Cost $756.45 Unrealized 0.0%
IMAX IMAX CORP. 0.0%
Value ($000) $10,346 Shares 332,768 Est. Cost $30.61 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $9,902 Shares 520,627 Est. Cost $16.65 Unrealized +11.0%
MATX MATSON INC. 0.0%
Value ($000) $9,229 Shares 229,761 Est. Cost $24.30 Unrealized +34.3%
DMRC DIGIMARC 0.0%
Value ($000) $8,890 Shares 293,400 Est. Cost $36.78 Unrealized -13.3%
AXOVANT SCIENCES 0.0%
Value ($000) $8,736 Shares 761,002 Est. Cost $17.74 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $8,641 Shares 274,490 Est. Cost $24.97 Unrealized -11.3%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $8,591 Shares 605,000 Est. Cost $16.82 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $8,313 Shares 354,800 Est. Cost $18.13 Unrealized +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,674 Shares 43,100 Est. Cost $87.10 Unrealized +67.3%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $7,261 Shares 113,331 Est. Cost $108.68 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $7,249 Shares 150,000 Est. Cost $29.72 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $7,214 Shares 84,300 Est. Cost $41.70 Unrealized +9.8%
FLEX PHARMA 0.0%
Value ($000) $6,963 Shares 634,721 Est. Cost $15.62 Unrealized
MOBILEYE N.V. 0.0%
Value ($000) $6,602 Shares 177,050 Est. Cost $53.59 Unrealized
GEF GREIF CL A 0.0%
Value ($000) $6,236 Shares 190,400 Est. Cost $31.80 Unrealized -39.3%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $5,476 Shares 332,300 Est. Cost $23.97 Unrealized
KELLOGG CO. 0.0%
Value ($000) $5,358 Shares 70,000 Est. Cost $38.95 Unrealized +25.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,138 Shares 103,600 Est. Cost $40.04 Unrealized +11.4%
LOW LOWES COS INC 0.0%
Value ($000) $5,022 Shares 66,300 Est. Cost $58.89 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $4,764 Shares 75,500 Est. Cost $70.08 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $4,566 Shares 141,000 Est. Cost $76.06 Unrealized -63.5%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $4,391 Shares 120,000 Est. Cost $59.66 Unrealized
BROCADE COMM SYS 0.0%
Value ($000) $4,232 Shares 400,000 Est. Cost $5.76 Unrealized
PEN PENUMBRA 0.0%
Value ($000) $3,993 Shares 86,800 Est. Cost $40.51 Unrealized +15.4%
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $3,835 Shares 182,000 Est. Cost $11.91 Unrealized
CABELA'S 0.0%
Value ($000) $3,618 Shares 74,300 Est. Cost $45.60 Unrealized
TWITTER INC. 0.0%
Value ($000) $3,550 Shares 214,480 Est. Cost $30.06 Unrealized
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $3,148 Shares 695,000 Est. Cost $14.66 Unrealized
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $2,928 Shares 152,800 Est. Cost $14.63 Unrealized
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $2,894 Shares 3,216,100 Est. Cost $12.51 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value ($000) $2,883 Shares 171,000 Est. Cost $15.49 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $2,807 Shares 3,645,000 Est. Cost $12.07 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $2,511 Shares 430,000 Est. Cost $13.41 Unrealized
NIMBLE STORAGE 0.0%
Value ($000) $2,372 Shares 302,600 Est. Cost $19.15 Unrealized
AVALANCHE BIOTECHNOLOGIES INC. 0.0%
Value ($000) $2,208 Shares 427,000 Est. Cost $9.99 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $2,182 Shares 215,800 Est. Cost $18.29 Unrealized
CARDICA INC 0.0%
Value ($000) $2,141 Shares 601,350 Est. Cost $3.56 Unrealized
CMA COMERICA 0.0%
Value ($000) $2,026 Shares 53,500 Est. Cost $27.62 Unrealized -11.5%
SXT SENSIENT TECHNOLOGY 0.0%
Value ($000) $1,904 Shares 30,000 Est. Cost $65.77 Unrealized -10.6%
GEF/B GREIF CL B 0.0%
Value ($000) $1,732 Shares 37,000 Est. Cost $29.20 Unrealized -18.1%
ENSCO PLC 0.0%
Value ($000) $1,486 Shares 143,340 Est. Cost $58.12 Unrealized
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $1,461 Shares 4,058,085 Est. Cost $1.36 Unrealized
CERNER CORP 0.0%
Value ($000) $1,059 Shares 20,000 Est. Cost $74.33 Unrealized
OSIS OSI SYSTEMS 0.0%
Value ($000) $1,048 Shares 16,000 Est. Cost $66.19 Unrealized 0.0%
AARON'S INC 0.0%
Value ($000) $929 Shares 37,000 Est. Cost $36.11 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $825 Shares 12,000 Est. Cost $26.68 Unrealized +58.1%
WDAY WORKDAY 0.0%
Value ($000) $768 Shares 10,000 Est. Cost $66.80 Unrealized -0.9%
CC CHEMOURS CO 0.0%
Value ($000) $633 Shares 90,400 Est. Cost $7.40 Unrealized -50.8%
XENOPORT 0.0%
Value ($000) $410 Shares 91,000 Est. Cost $4.95 Unrealized
ATEN A10 NETWORKS 0.0%
Value ($000) $207 Shares 35,000 Est. Cost $4.18 Unrealized +33.3%