PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $100,196,956 (100.0% shares, 0.0% debt)

Holdings (273)

BIIB BIOGEN INC. 4.9%
Value ($000) $4,912,663 Shares 15,693,905 Est. Cost $215.04 Unrealized +37.7%
LLY LILLY ELI & CO 4.5%
Value ($000) $4,530,601 Shares 56,449,048 Est. Cost $43.08 Unrealized +59.2%
AMGN AMGEN INC. 4.4%
Value ($000) $4,430,566 Shares 26,560,551 Est. Cost $73.34 Unrealized +74.1%
TXN TEXAS INSTRS. INC. 3.3%
Value ($000) $3,319,042 Shares 47,293,276 Est. Cost $25.44 Unrealized +107.1%
MSFT MICROSOFT CORP. 3.2%
Value ($000) $3,255,504 Shares 56,519,174 Est. Cost $26.81 Unrealized +87.6%
ADBE ADOBE SYS INC 3.0%
Value ($000) $3,048,207 Shares 28,083,724 Est. Cost $44.30 Unrealized +126.5%
LUV SOUTHWEST AIRLS CO 2.8%
Value ($000) $2,817,233 Shares 72,441,062 Est. Cost $11.86 Unrealized +186.5%
FDX FEDEX CORP 2.8%
Value ($000) $2,764,673 Shares 15,827,070 Est. Cost $85.87 Unrealized +64.1%
ROCHE HOLDING AG-CHF 2.5%
Value ($000) $2,477,028 Shares 9,982,115 Est. Cost $248.73 Unrealized
ALPHABET INC CLASS A 2.0%
Value ($000) $1,961,816 Shares 2,439,888 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.9%
Value ($000) $1,875,869 Shares 2,413,345 Est. Cost $608.42 Unrealized
NVDA NVIDIA CORP. 1.7%
Value ($000) $1,730,511 Shares 25,255,555 Est. Cost $0.35 Unrealized +317.6%
SCHW SCHWAB CHARLES CORP 1.7%
Value ($000) $1,662,393 Shares 52,657,350 Est. Cost $15.92 Unrealized +63.5%
BABA ALIBABA GROUP HOLDING 1.6%
Value ($000) $1,626,934 Shares 15,378,905 Est. Cost $78.87 Unrealized
NVS NOVARTIS AG ADR 1.6%
Value ($000) $1,623,215 Shares 20,557,433 Est. Cost $70.71 Unrealized
AAL AMERICAN AIRLINES GROUP 1.6%
Value ($000) $1,621,648 Shares 44,295,226 Est. Cost $35.97 Unrealized -5.4%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $1,562,422 Shares 23,463,307 Est. Cost $47.75 Unrealized +6.5%
NTAP NETAPP INC. 1.5%
Value ($000) $1,497,074 Shares 41,794,351 Est. Cost $27.72 Unrealized -13.4%
SONY SONY CORP ADR NEW 1.5%
Value ($000) $1,473,317 Shares 44,363,650 Est. Cost $20.23 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 1.3%
Value ($000) $1,275,403 Shares 56,061,655 Est. Cost $6.48 Unrealized +45.4%
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,251,303 Shares 14,482,669 Est. Cost $58.10 Unrealized +18.4%
INTC INTEL CORP 1.2%
Value ($000) $1,186,563 Shares 31,432,144 Est. Cost $18.31 Unrealized +56.3%
AIRBUS GROUP 1.2%
Value ($000) $1,167,832 Shares 19,297,848 Est. Cost $54.61 Unrealized
QCOM QUALCOMM INCORP. 1.2%
Value ($000) $1,163,168 Shares 16,980,554 Est. Cost $45.75 Unrealized +2.5%
MONSANTO CO. 1.1%
Value ($000) $1,141,864 Shares 11,172,833 Est. Cost $100.10 Unrealized
L BRANDS INC. 1.1%
Value ($000) $1,114,991 Shares 15,755,136 Est. Cost $50.75 Unrealized
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $1,104,727 Shares 62,133,100 Est. Cost $12.91 Unrealized +15.3%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,062,333 Shares 21,760,205 Est. Cost $29.41 Unrealized +39.6%
UAL UNITED CONTL HLDGS INC 1.0%
Value ($000) $1,041,144 Shares 19,842,651 Est. Cost $40.15 Unrealized +19.8%
KMX CARMAX INC. 1.0%
Value ($000) $1,002,967 Shares 18,799,750 Est. Cost $47.02 Unrealized +20.5%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $994,960 Shares 41,805,050 Est. Cost $8.57 Unrealized +178.3%
HPQ HP INC. 1.0%
Value ($000) $959,157 Shares 61,761,530 Est. Cost $8.99 Unrealized +16.6%
ROST ROSS STORES INC 1.0%
Value ($000) $954,861 Shares 14,850,100 Est. Cost $38.19 Unrealized +46.8%
KLAC KLA-TENCOR CORP. 0.9%
Value ($000) $932,964 Shares 13,383,496 Est. Cost $42.57 Unrealized +44.4%
TJX TJX COS INC NEW 0.9%
Value ($000) $918,313 Shares 12,280,196 Est. Cost $21.07 Unrealized +62.7%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $876,303 Shares 27,626,190 Est. Cost $16.06 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $827,887 Shares 5,204,870 Est. Cost $115.08 Unrealized +30.4%
MRSH MARSH & MCLENNAN COS. 0.8%
Value ($000) $822,488 Shares 12,230,310 Est. Cost $31.19 Unrealized +83.8%
WFC WELLS FARGO & CO. 0.8%
Value ($000) $809,962 Shares 18,291,827 Est. Cost $33.32 Unrealized +10.6%
RCL ROYAL CARIBBEAN 0.8%
Value ($000) $790,281 Shares 10,544,105 Est. Cost $57.01 Unrealized +11.1%
DAL DELTA AIR LINES DEL 0.8%
Value ($000) $783,994 Shares 19,918,540 Est. Cost $19.31 Unrealized +74.9%
SEATTLE GENETICS 0.7%
Value ($000) $724,827 Shares 13,420,237 Est. Cost $32.36 Unrealized
INTU INTUIT INC 0.7%
Value ($000) $723,222 Shares 6,574,150 Est. Cost $54.39 Unrealized +91.7%
FLEX FLEXTRONICS LTD 0.7%
Value ($000) $693,444 Shares 50,913,657 Est. Cost $5.63 Unrealized +72.6%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $664,828 Shares 15,720,699 Est. Cost $28.91 Unrealized +25.0%
BMRN BIOMARIN PHARMA 0.7%
Value ($000) $657,644 Shares 7,108,129 Est. Cost $63.16 Unrealized +49.1%
T AT&T INC. 0.6%
Value ($000) $631,116 Shares 15,540,897 Est. Cost $12.27 Unrealized +32.8%
ABIOMED INC. 0.6%
Value ($000) $605,431 Shares 4,708,590 Est. Cost $21.56 Unrealized
BB BLACKBERRY LTD 0.6%
Value ($000) $601,361 Shares 75,358,507 Est. Cost $10.90 Unrealized -31.1%
ERIC ERICSSON 0.6%
Value ($000) $574,951 Shares 79,743,604 Est. Cost $11.39 Unrealized
AZN ASTRAZENECA 0.6%
Value ($000) $568,916 Shares 17,313,325 Est. Cost $29.26 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $554,950 Shares 6,251,551 Est. Cost $63.16 Unrealized +4.5%
HON HONEYWELL INTL. INC. 0.6%
Value ($000) $551,779 Shares 4,732,645 Est. Cost $53.13 Unrealized +61.9%
QIAGEN N.V. 0.5%
Value ($000) $534,362 Shares 19,473,847 Est. Cost $20.86 Unrealized
DIS DISNEY WALT CO. 0.5%
Value ($000) $530,184 Shares 5,709,499 Est. Cost $56.11 Unrealized +58.4%
V VISA 0.5%
Value ($000) $499,090 Shares 6,034,950 Est. Cost $55.92 Unrealized +34.1%
ALK ALASKA AIRGROUP INC. 0.5%
Value ($000) $475,248 Shares 7,216,035 Est. Cost $36.48 Unrealized +68.4%
DE DEERE & CO 0.5%
Value ($000) $460,525 Shares 5,395,719 Est. Cost $70.21 Unrealized +0.2%
UNP UNION PACIFIC CORP. 0.5%
Value ($000) $460,381 Shares 4,720,400 Est. Cost $65.91 Unrealized +15.2%
GLW CORNING INC 0.4%
Value ($000) $444,263 Shares 18,784,900 Est. Cost $10.49 Unrealized +65.6%
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $433,417 Shares 3,963,213 Est. Cost $55.69 Unrealized +38.7%
ACTIVISION BLIZZARD 0.4%
Value ($000) $418,555 Shares 9,448,200 Est. Cost $17.30 Unrealized
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $397,999 Shares 7,695,272 Est. Cost $50.11 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $378,429 Shares 2,083,170 Est. Cost $71.86 Unrealized +122.6%
ELLIE MAE 0.4%
Value ($000) $367,608 Shares 3,491,050 Est. Cost $30.87 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $356,015 Shares 4,527,153 Est. Cost $53.19 Unrealized +14.1%
TRMB TRIMBLE INC 0.4%
Value ($000) $352,211 Shares 12,332,302 Est. Cost $28.48 Unrealized -6.2%
E TRADE FINANCIAL 0.3%
Value ($000) $346,126 Shares 11,886,200 Est. Cost $26.74 Unrealized
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $346,098 Shares 20,075,314 Est. Cost $6.57 Unrealized +160.3%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $343,714 Shares 20,006,621 Est. Cost $11.54 Unrealized
PGR PROGRESSIVE CORP. 0.3%
Value ($000) $311,319 Shares 9,883,150 Est. Cost $19.02 Unrealized +29.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $310,814 Shares 3,492,690 Est. Cost $53.57 Unrealized +32.3%
DISCOVER FIN SVCS 0.3%
Value ($000) $306,982 Shares 5,428,500 Est. Cost $56.51 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $297,616 Shares 2,519,397 Est. Cost $59.66 Unrealized +56.9%
ORCL ORACLE CORP. 0.3%
Value ($000) $290,746 Shares 7,401,875 Est. Cost $27.58 Unrealized +28.4%
EBAY EBAY INC. 0.3%
Value ($000) $281,147 Shares 8,545,500 Est. Cost $20.96 Unrealized +28.2%
ADI ANALOG DEVICES 0.3%
Value ($000) $273,650 Shares 4,245,930 Est. Cost $37.37 Unrealized +38.7%
YAHOO! INC. 0.3%
Value ($000) $271,124 Shares 6,290,580 Est. Cost $36.90 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $255,807 Shares 4,923,150 Est. Cost $43.92 Unrealized
TRIBUNE MEDIA COMPANY 0.2%
Value ($000) $244,743 Shares 6,701,620 Est. Cost $59.80 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $243,856 Shares 291,238 Est. Cost $16.21 Unrealized +136.1%
SPRINT CORP. 0.2%
Value ($000) $240,890 Shares 36,333,300 Est. Cost $4.79 Unrealized
SHUTTERFLY 0.2%
Value ($000) $240,040 Shares 5,377,232 Est. Cost $47.27 Unrealized
CREE INC. 0.2%
Value ($000) $228,482 Shares 8,883,441 Est. Cost $58.46 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $225,553 Shares 6,431,505 Est. Cost $19.60 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $220,453 Shares 4,681,530 Est. Cost $36.86 Unrealized +17.8%
ACM AECOM 0.2%
Value ($000) $218,250 Shares 7,341,075 Est. Cost $28.85 Unrealized +7.5%
USB US BANCORP DEL 0.2%
Value ($000) $216,970 Shares 5,058,750 Est. Cost $28.90 Unrealized +3.7%
ASML ASML HOLDING NV 0.2%
Value ($000) $216,496 Shares 1,975,688 Est. Cost $79.10 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $214,599 Shares 2,219,000 Est. Cost $61.41 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $213,249 Shares 6,729,227 Est. Cost $31.39 Unrealized -5.3%
PODD INSULET CORP. 0.2%
Value ($000) $212,052 Shares 5,179,572 Est. Cost $30.08 Unrealized +31.4%
TSLA TESLA MOTORS 0.2%
Value ($000) $208,027 Shares 1,019,590 Est. Cost $5.02 Unrealized +187.7%
CME THE CME GROUP 0.2%
Value ($000) $202,937 Shares 1,941,613 Est. Cost $45.94 Unrealized +59.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $199,233 Shares 4,862,900 Est. Cost $35.85 Unrealized +6.9%
RVTY PERKIN ELMER 0.2%
Value ($000) $195,068 Shares 3,476,530 Est. Cost $37.75 Unrealized +40.7%
NEUSTAR 0.2%
Value ($000) $194,684 Shares 7,321,711 Est. Cost $36.81 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $188,817 Shares 1,562,670 Est. Cost $119.13 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $187,535 Shares 3,923,316 Est. Cost $47.80 Unrealized
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $186,942 Shares 4,958,675 Est. Cost $41.04 Unrealized -5.5%
MRK MERCK & COMPANY 0.2%
Value ($000) $185,002 Shares 2,964,300 Est. Cost $39.22 Unrealized +11.5%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $176,449 Shares 5,852,355 Est. Cost $12.45 Unrealized +101.7%
BED BATH & BEYOND INC. 0.2%
Value ($000) $174,822 Shares 4,055,256 Est. Cost $70.90 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $172,865 Shares 11,921,699 Est. Cost $18.15 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $170,965 Shares 16,038,007 Est. Cost $45.98 Unrealized -77.0%
COMSCORE 0.2%
Value ($000) $170,693 Shares 5,567,295 Est. Cost $27.25 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.2%
Value ($000) $166,156 Shares 1,003,420 Est. Cost $43.01 Unrealized +245.4%
CSX CSX CORP. 0.2%
Value ($000) $152,007 Shares 4,983,850 Est. Cost $8.12 Unrealized +2.1%
ALKS ALKERMES 0.1%
Value ($000) $148,312 Shares 3,153,560 Est. Cost $42.55 Unrealized +11.8%
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $143,993 Shares 2,502,481 Est. Cost $38.00 Unrealized +7.7%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $142,982 Shares 1,407,300 Est. Cost $115.00 Unrealized
BA BOEING CO. 0.1%
Value ($000) $141,653 Shares 1,075,250 Est. Cost $80.37 Unrealized +50.3%
VMWARE 0.1%
Value ($000) $135,478 Shares 1,847,012 Est. Cost $80.13 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $133,356 Shares 1,961,400 Est. Cost $48.33 Unrealized +8.5%
XNCR XENCOR 0.1%
Value ($000) $127,289 Shares 5,197,595 Est. Cost $12.27 Unrealized +72.5%
CEPHEID 0.1%
Value ($000) $123,105 Shares 2,336,400 Est. Cost $35.86 Unrealized
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $120,743 Shares 1,413,850 Est. Cost $19.79 Unrealized +293.1%
CW CURTISS WRIGHT 0.1%
Value ($000) $120,484 Shares 1,322,400 Est. Cost $51.22 Unrealized +64.2%
ABAXIS 0.1%
Value ($000) $119,913 Shares 2,323,000 Est. Cost $41.27 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $115,594 Shares 944,860 Est. Cost $77.38 Unrealized +26.7%
AAPL APPLE INC 0.1%
Value ($000) $115,503 Shares 1,021,700 Est. Cost $17.90 Unrealized +35.4%
SAFRAN 0.1%
Value ($000) $115,126 Shares 1,600,400 Est. Cost $65.06 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $112,679 Shares 1,204,220 Est. Cost $55.36 Unrealized +45.2%
PNR PENTAIR PLC 0.1%
Value ($000) $111,868 Shares 1,741,400 Est. Cost $40.76 Unrealized -10.9%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $111,381 Shares 8,910,472 Est. Cost $8.05 Unrealized +64.2%
SSYS STRATASYS LTD 0.1%
Value ($000) $108,894 Shares 4,520,300 Est. Cost $35.20 Unrealized -38.1%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $105,243 Shares 4,890,490 Est. Cost $10.34 Unrealized +97.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $91,393 Shares 8,423,318 Est. Cost $5.63 Unrealized +78.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $89,249 Shares 6,448,625 Est. Cost $21.31 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $88,838 Shares 5,099,759 Est. Cost $9.27 Unrealized +69.4%
JBL JABIL CIRCUIT 0.1%
Value ($000) $86,941 Shares 3,984,475 Est. Cost $17.01 Unrealized +14.4%
POTASH CORP SASK INC 0.1%
Value ($000) $84,812 Shares 5,196,800 Est. Cost $38.13 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $83,403 Shares 4,491,300 Est. Cost $13.55 Unrealized
NOBLE ENERGY INC. 0.1%
Value ($000) $81,952 Shares 2,293,000 Est. Cost $60.04 Unrealized
DOW CHEMICAL CO. 0.1%
Value ($000) $81,439 Shares 1,571,275 Est. Cost $34.09 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $79,607 Shares 11,228,128 Est. Cost $7.53 Unrealized -15.0%
SNY SANOFI 0.1%
Value ($000) $77,801 Shares 2,037,207 Est. Cost $52.20 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $77,420 Shares 488,487 Est. Cost $100.10 Unrealized +54.6%
CRL CHARLES RIVER LAB 0.1%
Value ($000) $75,811 Shares 909,660 Est. Cost $42.95 Unrealized +95.2%
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $72,776 Shares 2,603,800 Est. Cost $24.44 Unrealized +4.3%
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $72,656 Shares 1,095,200 Est. Cost $25.50 Unrealized +4.4%
VFC V F CORP 0.1%
Value ($000) $70,365 Shares 1,255,400 Est. Cost $54.57 Unrealized +5.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $69,683 Shares 2,700,900 Est. Cost $25.87 Unrealized -29.5%
LIONSGATE ENTERTAINMENT 0.1%
Value ($000) $69,665 Shares 3,485,000 Est. Cost $20.23 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $68,868 Shares 1,177,828 Est. Cost $28.61 Unrealized +15.8%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $67,687 Shares 775,512 Est. Cost $54.15 Unrealized +8.1%
EW EDWARDS LIFE 0.1%
Value ($000) $67,514 Shares 560,000 Est. Cost $18.90 Unrealized +99.2%
LOW LOWES COS INC 0.1%
Value ($000) $67,105 Shares 929,300 Est. Cost $64.38 Unrealized +1.6%
NOVADAQ TECHNOLOGIES 0.1%
Value ($000) $65,791 Shares 5,686,349 Est. Cost $12.82 Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $65,537 Shares 1,823,000 Est. Cost $37.96 Unrealized
EPIZYME 0.1%
Value ($000) $64,209 Shares 6,525,327 Est. Cost $18.58 Unrealized
SERVICESOURCE 0.1%
Value ($000) $62,943 Shares 12,898,236 Est. Cost $5.91 Unrealized
ABBV ABBVIE INC. 0.1%
Value ($000) $60,159 Shares 953,845 Est. Cost $27.37 Unrealized +60.5%
TRONC INC 0.1%
Value ($000) $59,939 Shares 3,550,868 Est. Cost $13.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $58,808 Shares 452,300 Est. Cost $75.98 Unrealized +50.6%
NUVASIVE INC. 0.1%
Value ($000) $57,928 Shares 869,000 Est. Cost $24.76 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $57,653 Shares 1,038,600 Est. Cost $28.57 Unrealized +110.1%
JCI JOHNSON CONTROLS INC. 0.1%
Value ($000) $57,195 Shares 1,229,200 Est. Cost $33.21 Unrealized 0.0%
ASCENA RETAIL GROUP 0.1%
Value ($000) $55,252 Shares 9,884,100 Est. Cost $17.27 Unrealized
TER TERADYNE 0.1%
Value ($000) $53,535 Shares 2,480,775 Est. Cost $18.19 Unrealized +7.5%
CE CELANESE CORP 0.1%
Value ($000) $52,456 Shares 788,100 Est. Cost $43.17 Unrealized +26.6%
SIEMENS 0.0%
Value ($000) $49,601 Shares 423,500 Est. Cost $117.12 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $48,946 Shares 450,000 Est. Cost $57.06 Unrealized +42.1%
CERS CERUS CORP 0.0%
Value ($000) $48,438 Shares 7,800,000 Est. Cost $5.13 Unrealized +27.5%
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $47,835 Shares 1,109,085 Est. Cost $49.97 Unrealized
ARAY ACCURAY INC. 0.0%
Value ($000) $47,734 Shares 7,493,600 Est. Cost $5.38 Unrealized +1.3%
CRM SALESFORCE.COM 0.0%
Value ($000) $46,872 Shares 657,110 Est. Cost $63.48 Unrealized +21.4%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $46,285 Shares 3,485,300 Est. Cost $11.60 Unrealized 0.0%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $44,668 Shares 1,215,795 Est. Cost $72.49 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $43,978 Shares 162,900 Est. Cost $214.89 Unrealized +17.6%
CHRW CH ROBINSON WORLDWIDE 0.0%
Value ($000) $42,733 Shares 606,479 Est. Cost $42.72 Unrealized +31.5%
HERTZ GLOBAL HLDS 0.0%
Value ($000) $41,966 Shares 1,044,980 Est. Cost $11.07 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $41,141 Shares 1,035,000 Est. Cost $38.03 Unrealized +2.2%
SPIRIT AIRLINES 0.0%
Value ($000) $39,707 Shares 933,624 Est. Cost $38.10 Unrealized
KEX KIRBY CORP. 0.0%
Value ($000) $38,778 Shares 623,845 Est. Cost $71.50 Unrealized -19.7%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $37,962 Shares 331,400 Est. Cost $92.58 Unrealized +2.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $37,218 Shares 706,760 Est. Cost $24.88 Unrealized +39.9%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $36,804 Shares 574,700 Est. Cost $60.10 Unrealized -6.3%
GRMN GARMIN LIMITED 0.0%
Value ($000) $35,818 Shares 744,500 Est. Cost $29.03 Unrealized +32.5%
EXPD EXPEDITORS INTL OF WASH 0.0%
Value ($000) $35,775 Shares 694,400 Est. Cost $31.69 Unrealized +42.0%
TSN TYSON FOODS 0.0%
Value ($000) $34,430 Shares 461,100 Est. Cost $32.04 Unrealized +80.6%
LAB FLUIDIGM CORP. 0.0%
Value ($000) $34,165 Shares 4,265,332 Est. Cost $19.35 Unrealized -52.5%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $32,029 Shares 2,739,900 Est. Cost $13.64 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $31,911 Shares 476,500 Est. Cost $52.84 Unrealized
TERRAVIA HLDGS INC 0.0%
Value ($000) $31,888 Shares 11,595,609 Est. Cost $2.62 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $30,253 Shares 622,500 Est. Cost $18.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $29,732 Shares 516,000 Est. Cost $43.00 Unrealized +26.2%
THE RUBICON PROJECT 0.0%
Value ($000) $28,292 Shares 3,416,926 Est. Cost $16.59 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $28,141 Shares 289,938 Est. Cost $62.20 Unrealized +20.8%
GUIDANCE SOFTWARE 0.0%
Value ($000) $27,309 Shares 4,582,115 Est. Cost $8.33 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $26,588 Shares 228,400 Est. Cost $56.92 Unrealized +84.3%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $26,057 Shares 387,000 Est. Cost $62.44 Unrealized +3.5%
IMMUNOGEN 0.0%
Value ($000) $25,779 Shares 9,619,122 Est. Cost $16.09 Unrealized
NNBR NN INC 0.0%
Value ($000) $25,105 Shares 1,375,600 Est. Cost $18.42 Unrealized -14.1%
HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $23,854 Shares 1,040,300 Est. Cost $23.30 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $23,429 Shares 3,917,885 Est. Cost $14.16 Unrealized
CIRCOR CORP 0.0%
Value ($000) $21,990 Shares 369,200 Est. Cost $63.86 Unrealized
PFENEX INC 0.0%
Value ($000) $21,525 Shares 2,405,000 Est. Cost $19.23 Unrealized
OSIS OSI SYSTEMS 0.0%
Value ($000) $21,379 Shares 327,000 Est. Cost $55.86 Unrealized +12.8%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $21,021 Shares 825,000 Est. Cost $16.06 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $20,160 Shares 1,771,489 Est. Cost $17.56 Unrealized -38.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19,803 Shares 392,535 Est. Cost $26.80 Unrealized +63.6%
DIEBOLD 0.0%
Value ($000) $19,088 Shares 770,000 Est. Cost $34.08 Unrealized
AZO AUTOZONE INC. 0.0%
Value ($000) $18,267 Shares 23,775 Est. Cost $762.40 Unrealized +2.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $17,451 Shares 510,100 Est. Cost $38.49 Unrealized -10.6%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $16,067 Shares 2,015,900 Est. Cost $4.55 Unrealized +63.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $15,592 Shares 372,379 Est. Cost $21.73 Unrealized +46.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,446 Shares 281,600 Est. Cost $42.98 Unrealized +25.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14,991 Shares 120,275 Est. Cost $92.20 Unrealized +31.7%
BLUE BUFFALO 0.0%
Value ($000) $14,909 Shares 627,500 Est. Cost $18.39 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $14,890 Shares 1,302,700 Est. Cost $12.57 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $14,394 Shares 418,300 Est. Cost $16.71 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $14,316 Shares 550,000 Est. Cost $22.93 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $13,312 Shares 3,869,800 Est. Cost $7.52 Unrealized -48.1%
WHR WHIRLPOOL CP 0.0%
Value ($000) $12,827 Shares 79,100 Est. Cost $121.27 Unrealized +46.1%
IMAX IMAX CORP. 0.0%
Value ($000) $12,031 Shares 415,300 Est. Cost $30.76 Unrealized -1.0%
DMRC DIGIMARC 0.0%
Value ($000) $11,658 Shares 304,000 Est. Cost $36.49 Unrealized -2.2%
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $11,636 Shares 10,482,860 Est. Cost $1.11 Unrealized
CONSTELLIUM N.V. 0.0%
Value ($000) $11,514 Shares 1,599,200 Est. Cost $15.67 Unrealized
MINDBODY INC 0.0%
Value ($000) $11,440 Shares 581,877 Est. Cost $19.66 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11,318 Shares 519,170 Est. Cost $16.65 Unrealized +25.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $10,787 Shares 320,092 Est. Cost $30.89 Unrealized 0.0%
AXOVANT SCIENCES 0.0%
Value ($000) $10,371 Shares 740,802 Est. Cost $17.74 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $10,152 Shares 262,000 Est. Cost $59.48 Unrealized -32.0%
FLEX PHARMA 0.0%
Value ($000) $10,100 Shares 857,359 Est. Cost $14.33 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $9,629 Shares 660,000 Est. Cost $16.65 Unrealized
GEF GREIF CL A 0.0%
Value ($000) $9,442 Shares 190,400 Est. Cost $31.80 Unrealized -3.5%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $8,618 Shares 113,331 Est. Cost $104.90 Unrealized
CRAY INC 0.0%
Value ($000) $8,031 Shares 341,150 Est. Cost $26.93 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $7,966 Shares 199,761 Est. Cost $24.30 Unrealized +28.5%
PENNEY J C INC 0.0%
Value ($000) $7,835 Shares 849,800 Est. Cost $10.01 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $7,591 Shares 60,411 Est. Cost $96.06 Unrealized +11.6%
DHX MEDIA CL B 0.0%
Value ($000) $7,190 Shares 1,365,400 Est. Cost $5.27 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $6,941 Shares 180,000 Est. Cost $24.97 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $6,784 Shares 84,100 Est. Cost $41.70 Unrealized +8.1%
TASER INTERNATIONAL INC 0.0%
Value ($000) $6,723 Shares 235,000 Est. Cost $25.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $6,551 Shares 125,000 Est. Cost $29.72 Unrealized +32.4%
PEN PENUMBRA 0.0%
Value ($000) $6,011 Shares 79,100 Est. Cost $40.51 Unrealized +70.3%
MOBILEYE N.V. 0.0%
Value ($000) $5,919 Shares 139,031 Est. Cost $53.59 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,823 Shares 102,000 Est. Cost $40.04 Unrealized +27.2%
PBR/A PETRO BRASIL ADR Pref A 0.0%
Value ($000) $5,664 Shares 681,600 Est. Cost $14.66 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $5,506 Shares 54,100 Est. Cost $72.43 Unrealized +25.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,481 Shares 41,500 Est. Cost $87.10 Unrealized +40.5%
KELLOGG CO. 0.0%
Value ($000) $5,423 Shares 70,000 Est. Cost $38.95 Unrealized +40.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,278 Shares 120,000 Est. Cost $39.19 Unrealized 0.0%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $5,024 Shares 2,921,000 Est. Cost $12.51 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $4,539 Shares 15,700 Est. Cost $106.63 Unrealized +64.5%
CRI CARTER'S 0.0%
Value ($000) $4,185 Shares 48,270 Est. Cost $72.52 Unrealized +7.1%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $3,929 Shares 421,100 Est. Cost $13.41 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $3,711 Shares 141,600 Est. Cost $18.13 Unrealized +43.8%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $3,364 Shares 120,000 Est. Cost $59.66 Unrealized
NIMBLE STORAGE 0.0%
Value ($000) $3,201 Shares 362,500 Est. Cost $17.45 Unrealized
BROCADE COMM SYS 0.0%
Value ($000) $3,090 Shares 334,747 Est. Cost $6.50 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value ($000) $2,616 Shares 170,000 Est. Cost $15.49 Unrealized
CMA COMERICA 0.0%
Value ($000) $2,532 Shares 53,500 Est. Cost $27.62 Unrealized +12.5%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $2,350 Shares 180,800 Est. Cost $23.97 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $2,242 Shares 37,000 Est. Cost $29.20 Unrealized +18.5%
REX ENERGY CORP 0.0%
Value ($000) $2,128 Shares 3,645,000 Est. Cost $12.07 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $2,122 Shares 122,000 Est. Cost $11.91 Unrealized
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $1,933 Shares 125,300 Est. Cost $14.63 Unrealized
AARON'S INC 0.0%
Value ($000) $1,881 Shares 74,000 Est. Cost $30.38 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $1,752 Shares 426,300 Est. Cost $3.16 Unrealized
CABELA'S 0.0%
Value ($000) $1,263 Shares 23,000 Est. Cost $45.60 Unrealized
CERNER CORP 0.0%
Value ($000) $1,235 Shares 20,000 Est. Cost $74.33 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,218 Shares 143,340 Est. Cost $58.12 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $1,213 Shares 150,100 Est. Cost $7.06 Unrealized 0.0%
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,154 Shares 10,000 Est. Cost $93.96 Unrealized +0.6%
DEXTERA SURGICAL INC 0.0%
Value ($000) $1,137 Shares 601,350 Est. Cost $1.80 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $926 Shares 12,000 Est. Cost $26.68 Unrealized +105.6%
WDAY WORKDAY 0.0%
Value ($000) $917 Shares 10,000 Est. Cost $66.80 Unrealized +24.8%
ARISTA NETWORKS 0.0%
Value ($000) $706 Shares 8,300 Est. Cost $70.08 Unrealized
ATEN A10 NETWORKS 0.0%
Value ($000) $374 Shares 35,000 Est. Cost $4.18 Unrealized +95.6%
TWILIO 0.0%
Value ($000) $251 Shares 3,900 Est. Cost $36.50 Unrealized