PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $93,916,552 (100.0% shares, 0.0% debt)

Holdings (272)

LLY LILLY ELI & CO 4.8%
Value ($000) $4,523,923 Shares 57,446,639 Est. Cost $43.08 Unrealized +48.8%
AMGN AMGEN INC. 4.6%
Value ($000) $4,356,715 Shares 28,634,341 Est. Cost $73.34 Unrealized +59.1%
BIIB BIOGEN INC. 4.1%
Value ($000) $3,875,132 Shares 16,024,861 Est. Cost $215.04 Unrealized +22.6%
TXN TEXAS INSTRS. INC. 3.5%
Value ($000) $3,288,391 Shares 52,488,278 Est. Cost $25.44 Unrealized +79.5%
ADBE ADOBE SYS INC 3.2%
Value ($000) $3,032,905 Shares 31,662,026 Est. Cost $44.30 Unrealized +116.8%
MSFT MICROSOFT CORP. 3.2%
Value ($000) $2,994,296 Shares 58,516,633 Est. Cost $26.81 Unrealized +71.5%
LUV SOUTHWEST AIRLS CO 3.1%
Value ($000) $2,876,598 Shares 73,363,893 Est. Cost $11.86 Unrealized +221.6%
ROCHE HOLDING AG-CHF 2.8%
Value ($000) $2,653,348 Shares 10,108,831 Est. Cost $248.73 Unrealized
FDX FEDEX CORP 2.6%
Value ($000) $2,416,685 Shares 15,922,289 Est. Cost $85.87 Unrealized +62.1%
ALPHABET INC CLASS A 1.9%
Value ($000) $1,795,834 Shares 2,552,605 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.8%
Value ($000) $1,722,427 Shares 2,488,696 Est. Cost $608.42 Unrealized
NVS NOVARTIS AG ADR 1.8%
Value ($000) $1,718,808 Shares 20,831,508 Est. Cost $70.71 Unrealized
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $1,385,912 Shares 54,757,503 Est. Cost $15.92 Unrealized +58.1%
SONY SONY CORP ADR NEW 1.4%
Value ($000) $1,339,224 Shares 45,629,450 Est. Cost $20.23 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $1,337,135 Shares 21,518,107 Est. Cost $47.47 Unrealized +1.8%
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,299,902 Shares 14,981,004 Est. Cost $58.10 Unrealized +9.3%
NVDA NVIDIA CORP. 1.4%
Value ($000) $1,295,213 Shares 27,551,870 Est. Cost $0.35 Unrealized +191.0%
BABA ALIBABA GROUP HOLDING 1.3%
Value ($000) $1,236,708 Shares 15,550,205 Est. Cost $78.87 Unrealized
MONSANTO CO. 1.3%
Value ($000) $1,175,799 Shares 11,370,263 Est. Cost $100.10 Unrealized
L BRANDS INC. 1.2%
Value ($000) $1,086,731 Shares 16,188,451 Est. Cost $50.75 Unrealized
AIRBUS GROUP 1.1%
Value ($000) $1,063,925 Shares 18,527,048 Est. Cost $54.37 Unrealized
NTAP NETAPP INC. 1.1%
Value ($000) $1,053,300 Shares 42,834,501 Est. Cost $27.72 Unrealized -30.6%
INTC INTEL CORP 1.1%
Value ($000) $1,050,853 Shares 32,038,210 Est. Cost $18.31 Unrealized +37.1%
HPE HEWLETT PACKARD ENTERPRISE 1.1%
Value ($000) $1,019,660 Shares 55,810,605 Est. Cost $6.48 Unrealized +19.6%
AAL AMERICAN AIRLINES GROUP 1.1%
Value ($000) $1,003,084 Shares 35,432,161 Est. Cost $36.45 Unrealized -11.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $996,507 Shares 42,640,450 Est. Cost $8.57 Unrealized +152.4%
MRSH MARSH & MCLENNAN COS. 1.1%
Value ($000) $991,638 Shares 14,484,926 Est. Cost $31.19 Unrealized +75.3%
CCL CARNIVAL CORP 1.0%
Value ($000) $978,419 Shares 22,136,180 Est. Cost $29.41 Unrealized +46.9%
KLAC KLA-TENCOR CORP. 1.0%
Value ($000) $967,799 Shares 13,212,268 Est. Cost $42.32 Unrealized +43.6%
TJX TJX COS INC NEW 1.0%
Value ($000) $962,340 Shares 12,460,696 Est. Cost $21.07 Unrealized +58.2%
QCOM QUALCOMM INCORP. 1.0%
Value ($000) $927,839 Shares 17,320,124 Est. Cost $45.75 Unrealized -12.0%
KMX CARMAX INC. 1.0%
Value ($000) $926,387 Shares 18,894,292 Est. Cost $47.02 Unrealized +9.2%
EMC CORP/MASS 1.0%
Value ($000) $895,124 Shares 32,945,305 Est. Cost $24.62 Unrealized
WFC WELLS FARGO & CO. 0.9%
Value ($000) $871,779 Shares 18,419,166 Est. Cost $33.32 Unrealized +11.7%
ROST ROSS STORES INC 0.9%
Value ($000) $867,159 Shares 15,296,500 Est. Cost $38.19 Unrealized +32.2%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $821,018 Shares 28,616,865 Est. Cost $16.06 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $812,192 Shares 59,025,600 Est. Cost $12.81 Unrealized -13.4%
UAL UNITED CONTL HLDGS INC 0.9%
Value ($000) $803,855 Shares 19,587,105 Est. Cost $40.04 Unrealized +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $792,348 Shares 5,362,400 Est. Cost $115.08 Unrealized +24.8%
HPQ HP INC. 0.8%
Value ($000) $787,064 Shares 62,714,230 Est. Cost $8.99 Unrealized +0.9%
INTU INTUIT INC 0.8%
Value ($000) $764,289 Shares 6,847,850 Est. Cost $54.39 Unrealized +78.8%
T AT&T INC. 0.8%
Value ($000) $738,036 Shares 17,080,216 Est. Cost $12.27 Unrealized +23.2%
DAL DELTA AIR LINES DEL 0.8%
Value ($000) $709,410 Shares 19,473,230 Est. Cost $18.98 Unrealized +99.1%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $647,766 Shares 16,478,409 Est. Cost $28.91 Unrealized +15.4%
DIS DISNEY WALT CO. 0.7%
Value ($000) $647,478 Shares 6,619,074 Est. Cost $56.11 Unrealized +64.3%
ERIC ERICSSON 0.7%
Value ($000) $625,964 Shares 81,505,704 Est. Cost $11.39 Unrealized
FLEX FLEXTRONICS INTL LTD 0.6%
Value ($000) $604,272 Shares 51,209,482 Est. Cost $5.63 Unrealized +65.6%
BMRN BIOMARIN PHARMA 0.6%
Value ($000) $569,443 Shares 7,319,319 Est. Cost $63.16 Unrealized +34.6%
HON HONEYWELL INTL. INC. 0.6%
Value ($000) $560,394 Shares 4,817,695 Est. Cost $53.13 Unrealized +58.5%
ABIOMED INC. 0.6%
Value ($000) $547,159 Shares 5,006,490 Est. Cost $21.56 Unrealized
SEATTLE GENETICS 0.6%
Value ($000) $546,130 Shares 13,514,712 Est. Cost $32.36 Unrealized
RCL ROYAL CARIBBEAN 0.6%
Value ($000) $518,532 Shares 7,721,989 Est. Cost $54.70 Unrealized +25.5%
BB BLACKBERRY LTD 0.5%
Value ($000) $514,807 Shares 76,722,307 Est. Cost $10.90 Unrealized -35.9%
V VISA 0.5%
Value ($000) $510,434 Shares 6,881,950 Est. Cost $55.92 Unrealized +30.9%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $490,510 Shares 6,470,251 Est. Cost $63.16 Unrealized -5.3%
DREAM WORKS ANIMATION 0.5%
Value ($000) $464,855 Shares 11,374,000 Est. Cost $25.22 Unrealized
AZN ASTRAZENECA 0.5%
Value ($000) $463,898 Shares 15,365,950 Est. Cost $28.81 Unrealized
DE DEERE & CO 0.5%
Value ($000) $441,783 Shares 5,451,419 Est. Cost $70.21 Unrealized -0.3%
ALK ALASKA AIRGROUP INC. 0.5%
Value ($000) $439,431 Shares 7,538,700 Est. Cost $36.48 Unrealized +76.1%
QIAGEN N.V. 0.5%
Value ($000) $438,999 Shares 20,128,325 Est. Cost $20.86 Unrealized
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $420,863 Shares 3,907,013 Est. Cost $55.38 Unrealized +32.0%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $408,227 Shares 4,678,825 Est. Cost $65.91 Unrealized +3.5%
ACTIVISION BLIZZARD 0.4%
Value ($000) $401,128 Shares 10,121,825 Est. Cost $17.30 Unrealized
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $398,298 Shares 7,996,355 Est. Cost $50.11 Unrealized
GLW CORNING INC 0.4%
Value ($000) $393,578 Shares 19,217,700 Est. Cost $10.49 Unrealized +47.9%
PGR PROGRESSIVE CORP. 0.4%
Value ($000) $393,232 Shares 11,738,275 Est. Cost $19.02 Unrealized +31.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $371,605 Shares 4,699,108 Est. Cost $53.19 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $343,393 Shares 2,830,937 Est. Cost $59.66 Unrealized +45.9%
ELLIE MAE 0.4%
Value ($000) $340,319 Shares 3,713,250 Est. Cost $30.87 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $337,691 Shares 3,527,170 Est. Cost $53.57 Unrealized +39.1%
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $331,778 Shares 20,034,914 Est. Cost $6.57 Unrealized +182.9%
TRMB TRIMBLE NAVIGATION 0.3%
Value ($000) $315,560 Shares 12,954,008 Est. Cost $28.48 Unrealized -12.1%
ORCL ORACLE CORP. 0.3%
Value ($000) $308,033 Shares 7,525,850 Est. Cost $27.58 Unrealized +25.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $300,402 Shares 2,139,920 Est. Cost $71.86 Unrealized +97.7%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $284,637 Shares 20,002,586 Est. Cost $11.54 Unrealized
E TRADE FINANCIAL 0.3%
Value ($000) $279,858 Shares 11,913,900 Est. Cost $26.74 Unrealized
TRIBUNE MEDIA COMPANY 0.3%
Value ($000) $273,319 Shares 6,975,970 Est. Cost $59.80 Unrealized
SHUTTERFLY 0.3%
Value ($000) $256,687 Shares 5,507,132 Est. Cost $47.27 Unrealized
ADI ANALOG DEVICES 0.3%
Value ($000) $246,336 Shares 4,349,145 Est. Cost $37.37 Unrealized +27.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $242,025 Shares 6,629,000 Est. Cost $35.85 Unrealized +6.4%
ACM AECOM 0.3%
Value ($000) $239,501 Shares 7,538,595 Est. Cost $28.85 Unrealized +5.4%
RITCHIE BROS AUCTION 0.3%
Value ($000) $238,767 Shares 7,068,305 Est. Cost $19.60 Unrealized
YAHOO! INC. 0.3%
Value ($000) $236,642 Shares 6,300,380 Est. Cost $36.90 Unrealized
BA BOEING CO. 0.2%
Value ($000) $234,510 Shares 1,805,725 Est. Cost $80.37 Unrealized +47.5%
ASML ASML HOLDING NV 0.2%
Value ($000) $233,169 Shares 2,350,256 Est. Cost $79.10 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $229,924 Shares 1,083,115 Est. Cost $5.02 Unrealized +201.9%
CREE INC. 0.2%
Value ($000) $223,038 Shares 9,125,941 Est. Cost $58.46 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $222,626 Shares 5,018,630 Est. Cost $36.86 Unrealized +8.5%
PLANTRONICS INC NEW 0.2%
Value ($000) $216,619 Shares 4,923,150 Est. Cost $43.92 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $208,416 Shares 291,238 Est. Cost $16.21 Unrealized +108.6%
DISCOVER FIN SVCS 0.2%
Value ($000) $207,195 Shares 3,866,300 Est. Cost $56.49 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $204,187 Shares 8,722,200 Est. Cost $20.96 Unrealized +2.4%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $202,195 Shares 12,936,324 Est. Cost $18.15 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $201,376 Shares 2,414,000 Est. Cost $61.41 Unrealized -3.4%
USB US BANCORP DEL 0.2%
Value ($000) $200,968 Shares 4,983,100 Est. Cost $28.89 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $199,987 Shares 6,874,777 Est. Cost $31.39 Unrealized -9.9%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $195,765 Shares 16,464,636 Est. Cost $45.98 Unrealized -77.8%
PRAXAIR INC. 0.2%
Value ($000) $191,554 Shares 1,704,370 Est. Cost $119.13 Unrealized
CME THE CME GROUP 0.2%
Value ($000) $188,977 Shares 1,940,213 Est. Cost $45.94 Unrealized +43.3%
RVTY PERKIN ELMER 0.2%
Value ($000) $180,855 Shares 3,450,105 Est. Cost $37.75 Unrealized +35.4%
BED BATH & BEYOND INC. 0.2%
Value ($000) $180,074 Shares 4,166,456 Est. Cost $70.90 Unrealized
NEUSTAR 0.2%
Value ($000) $175,277 Shares 7,455,437 Est. Cost $36.81 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $170,969 Shares 2,967,700 Est. Cost $39.22 Unrealized +0.7%
SPRINT CORP. 0.2%
Value ($000) $165,625 Shares 36,561,800 Est. Cost $4.79 Unrealized
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $164,005 Shares 4,116,600 Est. Cost $41.51 Unrealized +14.8%
PODD INSULET CORP. 0.2%
Value ($000) $156,930 Shares 5,189,472 Est. Cost $30.08 Unrealized +3.4%
MKTX MARKETAXESS HLDGS INC. 0.2%
Value ($000) $145,897 Shares 1,003,420 Est. Cost $43.01 Unrealized +182.3%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $144,641 Shares 6,034,255 Est. Cost $12.45 Unrealized +58.9%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $139,304 Shares 1,358,400 Est. Cost $115.48 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $131,067 Shares 5,025,575 Est. Cost $8.12 Unrealized -6.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $120,771 Shares 1,051,830 Est. Cost $77.38 Unrealized +23.3%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $119,957 Shares 1,810,400 Est. Cost $47.99 Unrealized +11.5%
CW CURTISS WRIGHT 0.1%
Value ($000) $116,341 Shares 1,380,900 Est. Cost $51.22 Unrealized +50.0%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $113,971 Shares 1,504,375 Est. Cost $19.79 Unrealized +245.9%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $110,906 Shares 9,180,972 Est. Cost $8.05 Unrealized +51.6%
ABAXIS 0.1%
Value ($000) $110,188 Shares 2,333,000 Est. Cost $41.27 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $108,833 Shares 2,502,481 Est. Cost $38.00 Unrealized -3.9%
ALKS ALKERMES 0.1%
Value ($000) $108,286 Shares 2,505,450 Est. Cost $41.26 Unrealized 0.0%
VMWARE 0.1%
Value ($000) $107,853 Shares 1,884,887 Est. Cost $80.13 Unrealized
SAFRAN 0.1%
Value ($000) $106,844 Shares 1,579,900 Est. Cost $64.97 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $106,368 Shares 1,824,800 Est. Cost $40.76 Unrealized -18.3%
IEX IDEX CORP 0.1%
Value ($000) $105,057 Shares 1,279,620 Est. Cost $55.36 Unrealized +33.3%
POTASH CORP SASK INC 0.1%
Value ($000) $102,181 Shares 6,291,959 Est. Cost $38.13 Unrealized
COMSCORE 0.1%
Value ($000) $100,441 Shares 4,206,071 Est. Cost $26.14 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $99,042 Shares 1,036,000 Est. Cost $17.90 Unrealized +26.4%
XNCR XENCOR 0.1%
Value ($000) $98,613 Shares 5,192,895 Est. Cost $12.27 Unrealized +11.8%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $93,445 Shares 4,894,990 Est. Cost $10.34 Unrealized +88.3%
SNY SANOFI 0.1%
Value ($000) $92,828 Shares 2,218,107 Est. Cost $52.20 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $91,441 Shares 3,994,800 Est. Cost $36.97 Unrealized -36.8%
CHRW CH ROBINSON WORLDWIDE 0.1%
Value ($000) $91,346 Shares 1,230,254 Est. Cost $42.72 Unrealized +36.3%
WAT WATERS CORP 0.1%
Value ($000) $88,422 Shares 628,667 Est. Cost $100.10 Unrealized +35.1%
TSN TYSON FOODS 0.1%
Value ($000) $87,234 Shares 1,306,100 Est. Cost $32.04 Unrealized +59.4%
NOBLE ENERGY INC. 0.1%
Value ($000) $82,458 Shares 2,298,800 Est. Cost $60.04 Unrealized
CRL CHARLES RIVER LAB 0.1%
Value ($000) $80,021 Shares 970,660 Est. Cost $42.95 Unrealized +91.8%
DOW CHEMICAL CO. 0.1%
Value ($000) $79,095 Shares 1,591,125 Est. Cost $34.09 Unrealized
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $78,819 Shares 2,687,300 Est. Cost $24.44 Unrealized +5.0%
JBL JABIL CIRCUIT 0.1%
Value ($000) $78,595 Shares 4,255,300 Est. Cost $17.01 Unrealized -0.5%
VFC V F CORP 0.1%
Value ($000) $78,252 Shares 1,272,600 Est. Cost $54.57 Unrealized +8.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $77,439 Shares 1,142,175 Est. Cost $28.57 Unrealized +103.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $77,161 Shares 8,583,018 Est. Cost $5.63 Unrealized +33.7%
CEPHEID 0.1%
Value ($000) $74,486 Shares 2,422,300 Est. Cost $35.86 Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $73,981 Shares 789,212 Est. Cost $54.15 Unrealized +6.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $73,943 Shares 5,110,059 Est. Cost $9.27 Unrealized +41.9%
LOW LOWES COS INC 0.1%
Value ($000) $72,512 Shares 915,900 Est. Cost $64.37 Unrealized +0.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $71,108 Shares 5,652,475 Est. Cost $22.36 Unrealized
LIONSGATE ENTERTAINMENT 0.1%
Value ($000) $70,502 Shares 3,485,000 Est. Cost $20.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $69,688 Shares 2,707,400 Est. Cost $25.87 Unrealized -32.5%
ASCENA RETAIL GROUP 0.1%
Value ($000) $68,307 Shares 9,772,100 Est. Cost $17.40 Unrealized
EPIZYME 0.1%
Value ($000) $66,727 Shares 6,516,327 Est. Cost $18.58 Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $61,638 Shares 1,822,000 Est. Cost $37.96 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $61,099 Shares 1,292,824 Est. Cost $28.61 Unrealized 0.0%
ABBV ABBVIE INC. 0.1%
Value ($000) $60,662 Shares 979,845 Est. Cost $27.37 Unrealized +49.7%
THE RUBICON PROJECT 0.1%
Value ($000) $59,484 Shares 4,357,800 Est. Cost $16.59 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $56,141 Shares 11,228,128 Est. Cost $7.53 Unrealized -38.3%
ZBH ZIMMER BIOMET HOLDINGS INC. 0.1%
Value ($000) $56,001 Shares 465,200 Est. Cost $75.98 Unrealized +37.7%
EW EDWARDS LIFE 0.1%
Value ($000) $55,849 Shares 560,000 Est. Cost $18.90 Unrealized +81.0%
HERTZ GLOBAL HLDS 0.1%
Value ($000) $55,785 Shares 5,039,300 Est. Cost $11.07 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $55,325 Shares 4,516,300 Est. Cost $13.55 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $54,147 Shares 827,300 Est. Cost $43.17 Unrealized +33.8%
MA MASTERCARD INC CL A 0.1%
Value ($000) $53,391 Shares 606,300 Est. Cost $72.43 Unrealized +24.6%
NOVADAQ TECHNOLOGIES INC. 0.1%
Value ($000) $53,339 Shares 5,420,582 Est. Cost $12.88 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $52,383 Shares 460,150 Est. Cost $92.20 Unrealized +16.6%
SERVICESOURCE 0.1%
Value ($000) $51,980 Shares 12,898,236 Est. Cost $5.91 Unrealized
NUVASIVE INC. 0.1%
Value ($000) $51,933 Shares 869,600 Est. Cost $24.76 Unrealized
FEI COMPANY 0.1%
Value ($000) $51,138 Shares 478,462 Est. Cost $75.61 Unrealized
TRONC INC 0.1%
Value ($000) $49,049 Shares 3,554,293 Est. Cost $13.80 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $48,672 Shares 7,800,000 Est. Cost $5.13 Unrealized +15.9%
GLAXOSMITHKLINE PLC (ADR) 0.1%
Value ($000) $48,367 Shares 1,115,985 Est. Cost $49.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $47,673 Shares 450,000 Est. Cost $57.06 Unrealized +35.1%
TER TERADYNE 0.0%
Value ($000) $46,041 Shares 2,338,281 Est. Cost $18.11 Unrealized +2.9%
KEX KIRBY CORP. 0.0%
Value ($000) $44,658 Shares 715,795 Est. Cost $71.50 Unrealized -8.4%
ARAY ACCURAY INC. 0.0%
Value ($000) $44,234 Shares 8,523,000 Est. Cost $5.38 Unrealized +1.5%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $44,027 Shares 1,308,395 Est. Cost $72.49 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $43,013 Shares 958,624 Est. Cost $38.10 Unrealized
EXPD EXPEDITORS INTL OF WASH 0.0%
Value ($000) $42,635 Shares 869,400 Est. Cost $31.69 Unrealized +35.5%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $38,915 Shares 170,201 Est. Cost $214.89 Unrealized 0.0%
LAB FLUIDIGM CORP. 0.0%
Value ($000) $38,384 Shares 4,250,732 Est. Cost $19.35 Unrealized -51.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $37,790 Shares 778,060 Est. Cost $24.88 Unrealized +26.0%
AXCELIS TECHNOLOGIES 0.0%
Value ($000) $37,322 Shares 13,874,200 Est. Cost $2.14 Unrealized
GRMN GARMIN LIMITED 0.0%
Value ($000) $36,290 Shares 855,500 Est. Cost $29.03 Unrealized +10.2%
SYK STRYKER CORP. 0.0%
Value ($000) $35,410 Shares 295,500 Est. Cost $56.92 Unrealized +76.3%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $35,317 Shares 414,862 Est. Cost $62.20 Unrealized +12.1%
CRAY INC 0.0%
Value ($000) $34,941 Shares 1,167,800 Est. Cost $26.93 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $34,919 Shares 574,700 Est. Cost $60.10 Unrealized -8.1%
IMMUNOGEN 0.0%
Value ($000) $31,150 Shares 10,113,629 Est. Cost $16.09 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $31,045 Shares 4,422,400 Est. Cost $14.16 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $30,877 Shares 476,500 Est. Cost $52.84 Unrealized
TERRAVIA HLDGS INC 0.0%
Value ($000) $30,686 Shares 11,712,184 Est. Cost $2.62 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $29,580 Shares 2,738,900 Est. Cost $13.64 Unrealized
GUIDANCE SOFTWARE 0.0%
Value ($000) $28,363 Shares 4,582,115 Est. Cost $8.33 Unrealized
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $28,212 Shares 237,000 Est. Cost $91.51 Unrealized 0.0%
CRM SALESFORCE.COM 0.0%
Value ($000) $26,432 Shares 332,860 Est. Cost $50.25 Unrealized +54.3%
MCD MCDONALDS CORP. 0.0%
Value ($000) $25,596 Shares 212,700 Est. Cost $93.96 Unrealized +5.5%
TXT TEXTRON INC. 0.0%
Value ($000) $24,130 Shares 660,000 Est. Cost $37.55 Unrealized 0.0%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $24,086 Shares 634,500 Est. Cost $18.63 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $23,578 Shares 1,046,500 Est. Cost $23.30 Unrealized
CMCSA COMCAST CORP CABLE 0.0%
Value ($000) $22,645 Shares 347,367 Est. Cost $23.10 Unrealized +7.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $22,361 Shares 515,000 Est. Cost $43.00 Unrealized +5.5%
TYCO INTL LTD 0.0%
Value ($000) $21,300 Shares 500,000 Est. Cost $34.50 Unrealized
CIRCOR CORP 0.0%
Value ($000) $21,183 Shares 371,700 Est. Cost $63.86 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $20,403 Shares 307,000 Est. Cost $61.86 Unrealized -0.9%
PFENEX INC 0.0%
Value ($000) $20,351 Shares 2,431,388 Est. Cost $19.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20,161 Shares 392,935 Est. Cost $26.80 Unrealized +52.3%
DIEBOLD 0.0%
Value ($000) $19,119 Shares 770,000 Est. Cost $34.08 Unrealized
AZO AUTOZONE INC. 0.0%
Value ($000) $19,112 Shares 24,075 Est. Cost $762.40 Unrealized +1.0%
BLUE BUFFALO 0.0%
Value ($000) $18,805 Shares 805,717 Est. Cost $18.39 Unrealized
OSIS OSI SYSTEMS 0.0%
Value ($000) $18,427 Shares 317,000 Est. Cost $55.64 Unrealized -1.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $17,357 Shares 372,379 Est. Cost $21.73 Unrealized +49.6%
CB CHUBB LIMITED 0.0%
Value ($000) $17,235 Shares 131,853 Est. Cost $96.06 Unrealized +7.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16,118 Shares 500,100 Est. Cost $38.58 Unrealized -31.9%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $15,270 Shares 1,771,489 Est. Cost $17.56 Unrealized -54.8%
NNBR NN INC 0.0%
Value ($000) $15,249 Shares 1,090,000 Est. Cost $19.10 Unrealized -23.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $14,970 Shares 281,600 Est. Cost $42.98 Unrealized +22.4%
WHR WHIRLPOOL CP 0.0%
Value ($000) $14,431 Shares 86,600 Est. Cost $121.27 Unrealized +45.5%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $13,520 Shares 893,000 Est. Cost $16.06 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $13,398 Shares 3,850,000 Est. Cost $7.52 Unrealized -43.7%
IMAX IMAX CORP. 0.0%
Value ($000) $12,184 Shares 413,300 Est. Cost $30.76 Unrealized +2.0%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $11,766 Shares 1,990,900 Est. Cost $4.51 Unrealized +57.5%
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $11,636 Shares 10,482,860 Est. Cost $1.11 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $9,754 Shares 610,000 Est. Cost $16.82 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $9,751 Shares 520,027 Est. Cost $16.65 Unrealized +8.8%
DMRC DIGIMARC 0.0%
Value ($000) $9,716 Shares 304,000 Est. Cost $36.49 Unrealized -21.7%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $9,684 Shares 274,490 Est. Cost $24.97 Unrealized -15.3%
AXOVANT SCIENCES 0.0%
Value ($000) $9,512 Shares 740,802 Est. Cost $17.74 Unrealized
CONSTELLIUM N.V. 0.0%
Value ($000) $9,084 Shares 1,936,900 Est. Cost $15.67 Unrealized
MOBILEYE N.V. 0.0%
Value ($000) $8,169 Shares 177,050 Est. Cost $53.59 Unrealized
FLEX PHARMA 0.0%
Value ($000) $8,075 Shares 790,911 Est. Cost $14.55 Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $7,651 Shares 123,331 Est. Cost $104.90 Unrealized
PENNEY J C INC 0.0%
Value ($000) $7,546 Shares 849,800 Est. Cost $10.01 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $7,419 Shares 229,761 Est. Cost $24.30 Unrealized +19.2%
GEF GREIF CL A 0.0%
Value ($000) $7,096 Shares 190,400 Est. Cost $31.80 Unrealized -20.2%
CBT CABOT CORP 0.0%
Value ($000) $6,849 Shares 150,000 Est. Cost $29.72 Unrealized +23.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,530 Shares 43,100 Est. Cost $87.10 Unrealized +58.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $6,274 Shares 84,300 Est. Cost $41.70 Unrealized +14.1%
RRC RANGE RESOURCES 0.0%
Value ($000) $6,040 Shares 140,000 Est. Cost $76.06 Unrealized -46.2%
KELLOGG CO. 0.0%
Value ($000) $5,715 Shares 70,000 Est. Cost $38.95 Unrealized +30.8%
TASER INTERNATIONAL INC 0.0%
Value ($000) $5,656 Shares 227,319 Est. Cost $24.88 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,249 Shares 103,600 Est. Cost $40.04 Unrealized +24.0%
PEN PENUMBRA 0.0%
Value ($000) $5,034 Shares 84,600 Est. Cost $40.51 Unrealized +33.0%
ARISTA NETWORKS 0.0%
Value ($000) $4,816 Shares 74,800 Est. Cost $70.08 Unrealized
CRI CARTER'S 0.0%
Value ($000) $4,777 Shares 44,870 Est. Cost $72.13 Unrealized +10.4%
BROCADE COMM SYS 0.0%
Value ($000) $4,679 Shares 509,747 Est. Cost $6.50 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $4,323 Shares 173,700 Est. Cost $18.13 Unrealized +37.2%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $4,156 Shares 120,000 Est. Cost $59.66 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $4,140 Shares 15,700 Est. Cost $106.63 Unrealized +43.1%
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $4,038 Shares 695,000 Est. Cost $14.66 Unrealized
TWITTER INC. 0.0%
Value ($000) $3,627 Shares 214,480 Est. Cost $30.06 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $3,402 Shares 182,000 Est. Cost $11.91 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $3,079 Shares 430,000 Est. Cost $13.41 Unrealized
TWILIO 0.0%
Value ($000) $2,964 Shares 81,200 Est. Cost $36.50 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value ($000) $2,796 Shares 170,000 Est. Cost $15.49 Unrealized
FRANK'S INTERNATIONAL 0.0%
Value ($000) $2,663 Shares 182,300 Est. Cost $23.97 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $2,656 Shares 215,800 Est. Cost $18.29 Unrealized
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $2,508 Shares 3,058,700 Est. Cost $12.51 Unrealized
NIMBLE STORAGE 0.0%
Value ($000) $2,409 Shares 302,600 Est. Cost $19.15 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $2,408 Shares 3,645,000 Est. Cost $12.07 Unrealized
CMA COMERICA 0.0%
Value ($000) $2,200 Shares 53,500 Est. Cost $27.62 Unrealized +5.3%
SXT SENSIENT TECHNOLOGY 0.0%
Value ($000) $2,131 Shares 30,000 Est. Cost $65.77 Unrealized +3.0%
GEF/B GREIF CL B 0.0%
Value ($000) $2,026 Shares 37,000 Est. Cost $29.20 Unrealized +3.5%
SMART TECHNOLOGIES INC A 0.0%
Value ($000) $1,759 Shares 396,130 Est. Cost $4.44 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,392 Shares 143,340 Est. Cost $58.12 Unrealized
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $1,385 Shares 125,300 Est. Cost $14.63 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $1,340 Shares 423,900 Est. Cost $3.16 Unrealized
CERNER CORP 0.0%
Value ($000) $1,172 Shares 20,000 Est. Cost $74.33 Unrealized
CABELA'S 0.0%
Value ($000) $1,151 Shares 23,000 Est. Cost $45.60 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $1,082 Shares 601,350 Est. Cost $1.80 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $992 Shares 12,000 Est. Cost $26.68 Unrealized +81.2%
AARON'S INC 0.0%
Value ($000) $985 Shares 45,000 Est. Cost $33.58 Unrealized
WDAY WORKDAY 0.0%
Value ($000) $747 Shares 10,000 Est. Cost $66.80 Unrealized +14.1%
XENOPORT 0.0%
Value ($000) $521 Shares 74,000 Est. Cost $4.95 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $453 Shares 55,000 Est. Cost $7.40 Unrealized -12.4%
ATEN A10 NETWORKS 0.0%
Value ($000) $226 Shares 35,000 Est. Cost $4.18 Unrealized +41.3%