PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $101,624,714 (100.0% shares, 0.0% debt)

Holdings (276)

BIIB BIOGEN INC. 4.3%
Value ($000) $4,419,420 Shares 15,584,387 Est. Cost $215.04 Unrealized +37.8%
LLY LILLY ELI & CO 4.2%
Value ($000) $4,229,206 Shares 57,501,098 Est. Cost $43.47 Unrealized +47.7%
AMGN AMGEN INC. 3.6%
Value ($000) $3,655,161 Shares 24,999,391 Est. Cost $73.34 Unrealized +55.9%
LUV SOUTHWEST AIRLS CO 3.6%
Value ($000) $3,611,801 Shares 72,467,912 Est. Cost $11.86 Unrealized +238.6%
TXN TEXAS INSTRS. INC. 3.3%
Value ($000) $3,346,194 Shares 45,857,124 Est. Cost $25.44 Unrealized +118.1%
MSFT MICROSOFT CORP. 3.3%
Value ($000) $3,329,232 Shares 53,576,304 Est. Cost $26.81 Unrealized +101.1%
FDX FEDEX CORP 2.9%
Value ($000) $2,942,904 Shares 15,805,070 Est. Cost $85.87 Unrealized +84.4%
ADBE ADOBE SYS INC 2.8%
Value ($000) $2,864,040 Shares 27,819,717 Est. Cost $44.30 Unrealized +139.0%
NVDA NVIDIA CORP. 2.4%
Value ($000) $2,398,040 Shares 22,466,180 Est. Cost $0.35 Unrealized +492.0%
ROCHE HOLDING AG-CHF 2.2%
Value ($000) $2,271,813 Shares 9,954,565 Est. Cost $248.73 Unrealized
AAL AMERICAN AIRLINES GROUP 2.1%
Value ($000) $2,111,405 Shares 45,221,791 Est. Cost $36.09 Unrealized +16.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $2,032,197 Shares 23,550,782 Est. Cost $47.75 Unrealized +25.4%
ALPHABET INC CLASS A 1.9%
Value ($000) $1,928,968 Shares 2,434,183 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.8%
Value ($000) $1,872,869 Shares 2,426,562 Est. Cost $608.42 Unrealized
SCHW SCHWAB CHARLES CORP 1.8%
Value ($000) $1,785,623 Shares 45,240,000 Est. Cost $15.92 Unrealized +99.7%
NVS NOVARTIS AG ADR 1.5%
Value ($000) $1,547,619 Shares 21,246,828 Est. Cost $70.78 Unrealized
NTAP NETAPP INC. 1.4%
Value ($000) $1,470,127 Shares 41,682,076 Est. Cost $27.72 Unrealized -0.0%
UAL UNITED CONTL HLDGS INC 1.4%
Value ($000) $1,437,722 Shares 19,727,254 Est. Cost $40.15 Unrealized +58.7%
BABA ALIBABA GROUP HOLDING 1.3%
Value ($000) $1,366,025 Shares 15,556,605 Est. Cost $78.97 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $1,361,716 Shares 62,122,100 Est. Cost $12.91 Unrealized +42.0%
HPE HEWLETT PACKARD ENTERPRISE 1.3%
Value ($000) $1,295,913 Shares 56,003,148 Est. Cost $6.48 Unrealized +57.8%
AIRBUS GROUP 1.3%
Value ($000) $1,281,507 Shares 19,394,348 Est. Cost $54.61 Unrealized
SONY SONY CORP ADR NEW 1.2%
Value ($000) $1,241,254 Shares 44,283,050 Est. Cost $20.23 Unrealized
KMX CARMAX INC. 1.2%
Value ($000) $1,191,282 Shares 18,501,035 Est. Cost $47.02 Unrealized +19.3%
MONSANTO CO. 1.2%
Value ($000) $1,173,379 Shares 11,152,737 Est. Cost $100.10 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $1,152,863 Shares 31,785,569 Est. Cost $18.43 Unrealized +58.1%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,130,534 Shares 21,715,980 Est. Cost $29.41 Unrealized +52.1%
KLAC KLA-TENCOR CORP. 1.1%
Value ($000) $1,102,204 Shares 14,008,696 Est. Cost $43.60 Unrealized +50.7%
L BRANDS INC. 1.0%
Value ($000) $1,066,432 Shares 16,197,331 Est. Cost $51.16 Unrealized
QCOM QUALCOMM INCORP. 1.0%
Value ($000) $1,050,287 Shares 16,108,699 Est. Cost $45.75 Unrealized +14.2%
DAL DELTA AIR LINES DEL 1.0%
Value ($000) $1,022,330 Shares 20,783,280 Est. Cost $20.21 Unrealized +102.4%
WFC WELLS FARGO & CO. 1.0%
Value ($000) $1,022,187 Shares 18,548,127 Est. Cost $33.39 Unrealized +16.9%
ROST ROSS STORES INC 1.0%
Value ($000) $970,388 Shares 14,792,500 Est. Cost $38.19 Unrealized +56.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $921,755 Shares 12,268,796 Est. Cost $21.07 Unrealized +57.7%
HPQ HP INC. 0.9%
Value ($000) $915,451 Shares 61,688,098 Est. Cost $8.99 Unrealized +24.8%
MDT MEDTRONIC PLC 0.9%
Value ($000) $909,459 Shares 12,767,922 Est. Cost $58.10 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $906,739 Shares 41,920,457 Est. Cost $8.57 Unrealized +154.6%
RCL ROYAL CARIBBEAN 0.9%
Value ($000) $894,688 Shares 10,905,505 Est. Cost $57.49 Unrealized +24.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $814,572 Shares 26,954,740 Est. Cost $16.06 Unrealized +43.5%
INTU INTUIT INC 0.7%
Value ($000) $755,260 Shares 6,589,825 Est. Cost $54.39 Unrealized +92.6%
MRSH MARSH & MCLENNAN COS. 0.7%
Value ($000) $748,928 Shares 11,080,456 Est. Cost $31.19 Unrealized +84.9%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $748,497 Shares 5,304,730 Est. Cost $115.62 Unrealized +24.3%
FLEX FLEXTRONICS LTD 0.7%
Value ($000) $741,963 Shares 51,632,805 Est. Cost $5.70 Unrealized +87.6%
AZN ASTRAZENECA 0.7%
Value ($000) $709,781 Shares 25,980,275 Est. Cost $28.62 Unrealized
SEATTLE GENETICS 0.7%
Value ($000) $698,156 Shares 13,230,162 Est. Cost $32.36 Unrealized
BMRN BIOMARIN PHARMA 0.6%
Value ($000) $653,272 Shares 7,885,948 Est. Cost $65.41 Unrealized +31.5%
T AT&T INC. 0.6%
Value ($000) $646,204 Shares 15,194,065 Est. Cost $12.27 Unrealized +26.0%
DIS DISNEY WALT CO. 0.6%
Value ($000) $593,543 Shares 5,695,099 Est. Cost $56.11 Unrealized +61.7%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $576,021 Shares 6,211,141 Est. Cost $63.16 Unrealized +16.7%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $570,758 Shares 14,859,619 Est. Cost $28.91 Unrealized +16.4%
ALK ALASKA AIRGROUP INC. 0.6%
Value ($000) $566,710 Shares 6,386,900 Est. Cost $36.48 Unrealized +102.5%
DE DEERE & CO 0.5%
Value ($000) $553,090 Shares 5,367,719 Est. Cost $70.21 Unrealized +16.0%
QIAGEN N.V. 0.5%
Value ($000) $536,388 Shares 19,143,036 Est. Cost $28.02 Unrealized
ABIOMED INC. 0.5%
Value ($000) $526,963 Shares 4,676,630 Est. Cost $21.56 Unrealized
BB BLACKBERRY LTD 0.5%
Value ($000) $526,806 Shares 76,459,507 Est. Cost $10.85 Unrealized -31.5%
HON HONEYWELL INTL. INC. 0.5%
Value ($000) $495,936 Shares 4,280,845 Est. Cost $53.13 Unrealized +58.5%
ERIC ERICSSON 0.5%
Value ($000) $464,134 Shares 79,611,304 Est. Cost $11.39 Unrealized
V VISA 0.4%
Value ($000) $455,916 Shares 5,843,575 Est. Cost $55.92 Unrealized +34.9%
GLW CORNING INC 0.4%
Value ($000) $455,485 Shares 18,767,400 Est. Cost $10.49 Unrealized +77.7%
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $453,059 Shares 3,952,013 Est. Cost $55.69 Unrealized +44.1%
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $446,906 Shares 19,933,364 Est. Cost $6.57 Unrealized +200.8%
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $436,577 Shares 7,659,247 Est. Cost $50.11 Unrealized
E TRADE FINANCIAL 0.4%
Value ($000) $421,490 Shares 12,164,200 Est. Cost $26.92 Unrealized
DISCOVER FIN SVCS 0.4%
Value ($000) $403,214 Shares 5,593,200 Est. Cost $56.96 Unrealized
TRMB TRIMBLE INC 0.4%
Value ($000) $365,614 Shares 12,126,512 Est. Cost $28.48 Unrealized +0.6%
ALKS ALKERMES 0.3%
Value ($000) $354,393 Shares 6,376,270 Est. Cost $48.07 Unrealized +11.2%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $347,196 Shares 3,348,725 Est. Cost $65.91 Unrealized +21.9%
PGR PROGRESSIVE CORP. 0.3%
Value ($000) $341,844 Shares 9,629,400 Est. Cost $19.02 Unrealized +31.9%
ACTIVISION BLIZZARD 0.3%
Value ($000) $340,407 Shares 9,426,950 Est. Cost $17.30 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $325,074 Shares 3,872,232 Est. Cost $53.19 Unrealized +18.5%
ADI ANALOG DEVICES 0.3%
Value ($000) $309,058 Shares 4,255,830 Est. Cost $37.37 Unrealized +53.0%
SPRINT CORP. 0.3%
Value ($000) $306,836 Shares 36,441,300 Est. Cost $4.79 Unrealized
ELLIE MAE 0.3%
Value ($000) $283,838 Shares 3,391,950 Est. Cost $30.87 Unrealized
ORCL ORACLE CORP. 0.3%
Value ($000) $272,930 Shares 7,098,300 Est. Cost $27.58 Unrealized +23.8%
ACM AECOM 0.3%
Value ($000) $269,938 Shares 7,424,025 Est. Cost $28.88 Unrealized +10.5%
PLANTRONICS INC NEW 0.3%
Value ($000) $269,592 Shares 4,923,150 Est. Cost $43.92 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $269,012 Shares 3,409,100 Est. Cost $53.57 Unrealized +14.0%
EBAY EBAY INC. 0.3%
Value ($000) $267,664 Shares 9,015,300 Est. Cost $21.24 Unrealized +23.7%
SHUTTERFLY 0.3%
Value ($000) $267,443 Shares 5,329,682 Est. Cost $47.27 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $266,289 Shares 2,079,730 Est. Cost $71.86 Unrealized +87.6%
NEKTAR THERAPEUTICS 0.3%
Value ($000) $263,022 Shares 21,436,186 Est. Cost $11.59 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $261,597 Shares 5,092,400 Est. Cost $28.90 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $250,132 Shares 2,171,097 Est. Cost $59.66 Unrealized +50.4%
TSLA TESLA MOTORS 0.2%
Value ($000) $249,609 Shares 1,168,090 Est. Cost $6.05 Unrealized +117.2%
NEUSTAR 0.2%
Value ($000) $243,912 Shares 7,302,746 Est. Cost $36.81 Unrealized
YAHOO! INC. 0.2%
Value ($000) $243,506 Shares 6,297,030 Est. Cost $36.90 Unrealized
CREE INC. 0.2%
Value ($000) $233,637 Shares 8,853,241 Est. Cost $58.46 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $232,188 Shares 309,638 Est. Cost $17.58 Unrealized +122.9%
CME THE CME GROUP 0.2%
Value ($000) $223,907 Shares 1,941,113 Est. Cost $45.94 Unrealized +71.1%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $221,872 Shares 2,194,575 Est. Cost $61.41 Unrealized +17.8%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $218,203 Shares 3,969,498 Est. Cost $47.88 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $217,014 Shares 14,722,807 Est. Cost $45.98 Unrealized -74.2%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $213,899 Shares 5,029,375 Est. Cost $41.03 Unrealized -2.4%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $212,074 Shares 4,654,830 Est. Cost $36.86 Unrealized +14.8%
ASML ASML HOLDING NV 0.2%
Value ($000) $209,254 Shares 1,865,013 Est. Cost $79.10 Unrealized
TRIBUNE MEDIA COMPANY 0.2%
Value ($000) $208,875 Shares 5,971,270 Est. Cost $59.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $205,006 Shares 5,605,844 Est. Cost $31.39 Unrealized +9.8%
RITCHIE BROS AUCTION 0.2%
Value ($000) $202,955 Shares 5,969,261 Est. Cost $19.60 Unrealized
PODD INSULET CORP. 0.2%
Value ($000) $195,155 Shares 5,179,272 Est. Cost $30.08 Unrealized +23.8%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $190,992 Shares 5,918,555 Est. Cost $12.62 Unrealized +117.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $189,997 Shares 4,813,700 Est. Cost $35.85 Unrealized +11.8%
RVTY PERKIN ELMER 0.2%
Value ($000) $182,845 Shares 3,506,130 Est. Cost $37.75 Unrealized +34.9%
PRAXAIR INC. 0.2%
Value ($000) $181,582 Shares 1,549,470 Est. Cost $119.13 Unrealized
CSX CSX CORP. 0.2%
Value ($000) $178,127 Shares 4,957,600 Est. Cost $8.12 Unrealized +21.8%
COMSCORE 0.2%
Value ($000) $177,743 Shares 5,628,332 Est. Cost $27.30 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $176,272 Shares 11,830,349 Est. Cost $18.15 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $174,663 Shares 1,961,400 Est. Cost $48.33 Unrealized +27.6%
MRK MERCK & COMPANY 0.2%
Value ($000) $174,202 Shares 2,959,100 Est. Cost $39.22 Unrealized +12.4%
BA BOEING CO. 0.2%
Value ($000) $164,713 Shares 1,058,025 Est. Cost $80.37 Unrealized +68.0%
BED BATH & BEYOND INC. 0.2%
Value ($000) $164,485 Shares 4,047,356 Est. Cost $70.90 Unrealized
UNITED TECHNOLOGIES CORP. 0.2%
Value ($000) $154,268 Shares 1,407,300 Est. Cost $115.00 Unrealized
XNCR XENCOR 0.1%
Value ($000) $151,835 Shares 5,768,822 Est. Cost $13.43 Unrealized +79.0%
VMWARE 0.1%
Value ($000) $145,006 Shares 1,841,812 Est. Cost $80.13 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $141,002 Shares 959,720 Est. Cost $43.01 Unrealized +238.5%
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $133,658 Shares 2,502,481 Est. Cost $38.00 Unrealized +23.3%
SAFRAN 0.1%
Value ($000) $133,369 Shares 1,853,800 Est. Cost $66.00 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $126,956 Shares 944,610 Est. Cost $77.38 Unrealized +39.3%
ABAXIS 0.1%
Value ($000) $120,801 Shares 2,289,200 Est. Cost $41.27 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $119,913 Shares 8,708,272 Est. Cost $8.05 Unrealized +60.9%
CW CURTISS WRIGHT 0.1%
Value ($000) $119,301 Shares 1,212,900 Est. Cost $51.22 Unrealized +77.8%
AAPL APPLE INC 0.1%
Value ($000) $118,333 Shares 1,021,700 Est. Cost $17.90 Unrealized +45.8%
WHR WHIRLPOOL CP 0.1%
Value ($000) $117,973 Shares 649,022 Est. Cost $160.17 Unrealized +3.4%
DOW CHEMICAL CO. 0.1%
Value ($000) $110,017 Shares 1,922,700 Est. Cost $38.32 Unrealized
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $109,406 Shares 1,389,100 Est. Cost $19.79 Unrealized +295.2%
IEX IDEX CORP 0.1%
Value ($000) $107,731 Shares 1,196,210 Est. Cost $55.36 Unrealized +46.1%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $104,515 Shares 4,883,890 Est. Cost $10.34 Unrealized +105.4%
PNR PENTAIR PLC 0.1%
Value ($000) $97,253 Shares 1,734,500 Est. Cost $40.76 Unrealized -17.1%
JBL JABIL CIRCUIT 0.1%
Value ($000) $95,125 Shares 4,018,800 Est. Cost $17.01 Unrealized +20.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $91,040 Shares 5,086,052 Est. Cost $9.27 Unrealized +79.1%
NOBLE ENERGY INC. 0.1%
Value ($000) $86,118 Shares 2,262,700 Est. Cost $60.04 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $82,896 Shares 11,232,528 Est. Cost $7.53 Unrealized -1.1%
SSYS STRATASYS LTD 0.1%
Value ($000) $82,865 Shares 5,010,000 Est. Cost $33.68 Unrealized -41.8%
SNY SANOFI 0.1%
Value ($000) $82,385 Shares 2,037,207 Est. Cost $52.20 Unrealized
EPIZYME 0.1%
Value ($000) $79,174 Shares 6,543,327 Est. Cost $18.58 Unrealized
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $79,048 Shares 1,144,800 Est. Cost $25.56 Unrealized +4.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $78,332 Shares 6,993,918 Est. Cost $5.63 Unrealized +89.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $77,814 Shares 1,145,171 Est. Cost $28.61 Unrealized +42.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $77,416 Shares 7,154,875 Est. Cost $20.27 Unrealized
VFC V F CORP 0.1%
Value ($000) $74,711 Shares 1,400,400 Est. Cost $54.29 Unrealized -4.5%
SERVICESOURCE 0.1%
Value ($000) $73,262 Shares 12,898,236 Est. Cost $5.91 Unrealized
SIEMENS 0.1%
Value ($000) $71,724 Shares 584,000 Est. Cost $118.69 Unrealized
CRL CHARLES RIVER LAB 0.1%
Value ($000) $66,666 Shares 875,000 Est. Cost $42.95 Unrealized +76.8%
LOW LOWES COS INC 0.1%
Value ($000) $66,092 Shares 929,300 Est. Cost $64.38 Unrealized -7.1%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $65,628 Shares 1,823,000 Est. Cost $37.96 Unrealized
TER TERADYNE 0.1%
Value ($000) $64,953 Shares 2,557,200 Est. Cost $18.32 Unrealized +23.0%
WAT WATERS CORP 0.1%
Value ($000) $63,386 Shares 471,657 Est. Cost $100.10 Unrealized +42.6%
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $61,695 Shares 2,431,800 Est. Cost $24.44 Unrealized -5.7%
ASCENA RETAIL GROUP 0.1%
Value ($000) $61,183 Shares 9,884,100 Est. Cost $17.27 Unrealized
TXT TEXTRON INC. 0.1%
Value ($000) $61,040 Shares 1,257,000 Est. Cost $38.92 Unrealized +10.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $60,226 Shares 1,069,725 Est. Cost $29.25 Unrealized +78.0%
EXACT SCIENCES CORP 0.1%
Value ($000) $60,004 Shares 4,491,300 Est. Cost $13.55 Unrealized
NUVASIVE INC. 0.1%
Value ($000) $57,519 Shares 853,900 Est. Cost $24.76 Unrealized
ABBV ABBVIE INC. 0.1%
Value ($000) $56,474 Shares 901,845 Est. Cost $27.37 Unrealized +52.7%
IMAX IMAX CORP. 0.1%
Value ($000) $56,291 Shares 1,792,713 Est. Cost $31.14 Unrealized +0.4%
SPIRIT AIRLINES 0.1%
Value ($000) $53,047 Shares 916,824 Est. Cost $38.10 Unrealized
EW EDWARDS LIFE 0.1%
Value ($000) $52,472 Shares 560,000 Est. Cost $18.90 Unrealized +71.4%
LIONS GATE ENT CL-A 0.1%
Value ($000) $52,253 Shares 1,942,500 Est. Cost $26.90 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $50,611 Shares 3,478,393 Est. Cost $11.60 Unrealized +17.3%
CRM SALESFORCE.COM 0.0%
Value ($000) $50,257 Shares 734,110 Est. Cost $64.34 Unrealized +11.4%
TRONC INC 0.0%
Value ($000) $49,127 Shares 3,541,993 Est. Cost $13.80 Unrealized
JCI JOHNSON CONTROLS INC. 0.0%
Value ($000) $48,139 Shares 1,168,700 Est. Cost $33.21 Unrealized +3.3%
LIONS GATE ENT CL-B 0.0%
Value ($000) $47,669 Shares 1,942,500 Est. Cost $24.54 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $47,083 Shares 450,000 Est. Cost $57.06 Unrealized +39.1%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $46,902 Shares 162,900 Est. Cost $214.89 Unrealized +25.3%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $46,440 Shares 450,000 Est. Cost $75.98 Unrealized +30.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $42,609 Shares 1,824,000 Est. Cost $25.87 Unrealized -36.6%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $42,566 Shares 574,600 Est. Cost $60.10 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $42,492 Shares 347,100 Est. Cost $92.61 Unrealized +0.9%
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $42,129 Shares 1,093,985 Est. Cost $49.97 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $42,050 Shares 941,760 Est. Cost $26.83 Unrealized +21.9%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $41,708 Shares 1,533,400 Est. Cost $48.37 Unrealized 0.0%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $41,235 Shares 2,739,900 Est. Cost $13.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $41,093 Shares 238,000 Est. Cost $134.10 Unrealized 0.0%
KEX KIRBY CORP. 0.0%
Value ($000) $40,359 Shares 606,895 Est. Cost $71.50 Unrealized -11.6%
NOVADAQ TECHNOLOGIES 0.0%
Value ($000) $40,012 Shares 5,643,449 Est. Cost $12.82 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $37,777 Shares 1,008,995 Est. Cost $72.49 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $36,554 Shares 641,300 Est. Cost $19.75 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $34,975 Shares 476,500 Est. Cost $52.84 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $33,930 Shares 7,800,000 Est. Cost $5.13 Unrealized +1.3%
GUIDANCE SOFTWARE 0.0%
Value ($000) $33,004 Shares 4,661,615 Est. Cost $8.31 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $32,141 Shares 521,100 Est. Cost $34.34 Unrealized +51.5%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $31,997 Shares 387,000 Est. Cost $62.44 Unrealized +11.1%
LAB FLUIDIGM CORP. 0.0%
Value ($000) $31,271 Shares 4,295,532 Est. Cost $19.35 Unrealized -67.5%
NNBR NN INC 0.0%
Value ($000) $29,880 Shares 1,568,500 Est. Cost $18.21 Unrealized -8.3%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $29,719 Shares 275,000 Est. Cost $62.20 Unrealized +35.0%
EXPD EXPEDITORS INTL OF WASH 0.0%
Value ($000) $28,037 Shares 529,400 Est. Cost $31.69 Unrealized +47.0%
OSIS OSI SYSTEMS 0.0%
Value ($000) $27,578 Shares 362,300 Est. Cost $57.45 Unrealized +25.5%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $27,435 Shares 110,200 Est. Cost $166.13 Unrealized +5.9%
SYK STRYKER CORP. 0.0%
Value ($000) $27,365 Shares 228,400 Est. Cost $56.92 Unrealized +82.6%
ARAY ACCURAY INC. 0.0%
Value ($000) $25,361 Shares 5,513,300 Est. Cost $5.38 Unrealized -3.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $25,244 Shares 537,100 Est. Cost $43.39 Unrealized +22.0%
CIRCOR CORP 0.0%
Value ($000) $23,941 Shares 369,000 Est. Cost $63.86 Unrealized
HERTZ GLOBAL HLDS 0.0%
Value ($000) $23,923 Shares 1,109,580 Est. Cost $11.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22,394 Shares 392,535 Est. Cost $26.80 Unrealized +72.3%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $22,160 Shares 1,770,000 Est. Cost $17.56 Unrealized -23.3%
THE RUBICON PROJECT 0.0%
Value ($000) $21,632 Shares 2,915,328 Est. Cost $16.59 Unrealized
PFENEX INC 0.0%
Value ($000) $21,479 Shares 2,368,100 Est. Cost $19.23 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $20,904 Shares 503,700 Est. Cost $17.22 Unrealized +14.5%
CE CELANESE CORP 0.0%
Value ($000) $20,480 Shares 260,100 Est. Cost $43.17 Unrealized +46.3%
MGM MGM RESORTS INTL 0.0%
Value ($000) $20,285 Shares 703,600 Est. Cost $23.64 Unrealized +10.7%
DIEBOLD 0.0%
Value ($000) $19,365 Shares 770,000 Est. Cost $34.08 Unrealized
AZO AUTOZONE INC. 0.0%
Value ($000) $18,777 Shares 23,775 Est. Cost $762.40 Unrealized +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $18,710 Shares 510,100 Est. Cost $38.49 Unrealized -10.6%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $17,680 Shares 825,000 Est. Cost $16.06 Unrealized
CBS CORPORATION 0.0%
Value ($000) $17,177 Shares 270,000 Est. Cost $63.62 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $16,955 Shares 281,600 Est. Cost $42.98 Unrealized +32.2%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $16,340 Shares 372,379 Est. Cost $21.73 Unrealized +40.1%
TUESDAY MORNING CORP. 0.0%
Value ($000) $15,190 Shares 2,812,900 Est. Cost $14.16 Unrealized
BLUE BUFFALO 0.0%
Value ($000) $15,073 Shares 627,000 Est. Cost $18.39 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $14,859 Shares 369,992 Est. Cost $31.20 Unrealized +6.5%
TERRAVIA HLDGS INC 0.0%
Value ($000) $14,500 Shares 12,608,921 Est. Cost $2.50 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.0%
Value ($000) $14,388 Shares 196,400 Est. Cost $42.72 Unrealized +36.4%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $13,883 Shares 1,800,700 Est. Cost $11.22 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $13,472 Shares 744,700 Est. Cost $38.13 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $13,402 Shares 129,800 Est. Cost $87.50 Unrealized +12.3%
SIG SIGNET JEWELERS 0.0%
Value ($000) $12,885 Shares 136,700 Est. Cost $72.55 Unrealized 0.0%
MINDBODY INC 0.0%
Value ($000) $12,756 Shares 598,877 Est. Cost $19.71 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $12,631 Shares 517,470 Est. Cost $16.65 Unrealized +31.2%
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $11,636 Shares 10,482,860 Est. Cost $1.11 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $11,080 Shares 1,262,000 Est. Cost $4.55 Unrealized +81.5%
DMRC DIGIMARC 0.0%
Value ($000) $10,590 Shares 353,000 Est. Cost $35.76 Unrealized -12.8%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $10,485 Shares 670,000 Est. Cost $16.63 Unrealized
IMMUNOGEN 0.0%
Value ($000) $10,308 Shares 5,052,943 Est. Cost $16.09 Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $10,109 Shares 113,331 Est. Cost $104.90 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9,641 Shares 3,935,000 Est. Cost $7.45 Unrealized -60.9%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $9,586 Shares 106,200 Est. Cost $54.15 Unrealized +7.4%
CONSTELLIUM N.V. 0.0%
Value ($000) $9,159 Shares 1,552,400 Est. Cost $15.67 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $8,969 Shares 370,000 Est. Cost $24.72 Unrealized
AXOVANT SCIENCES 0.0%
Value ($000) $8,936 Shares 719,502 Est. Cost $17.74 Unrealized
GEF GREIF CL A 0.0%
Value ($000) $8,723 Shares 170,000 Est. Cost $31.80 Unrealized +15.5%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $8,195 Shares 180,000 Est. Cost $24.97 Unrealized +4.2%
CB CHUBB LIMITED 0.0%
Value ($000) $7,982 Shares 60,411 Est. Cost $96.06 Unrealized +12.8%
DHX MEDIA CL B 0.0%
Value ($000) $7,979 Shares 1,520,000 Est. Cost $5.26 Unrealized
DHX MEDIA CL A 0.0%
Value ($000) $7,362 Shares 1,400,400 Est. Cost $5.26 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $7,238 Shares 106,000 Est. Cost $14.93 Unrealized 0.0%
MATX MATSON INC. 0.0%
Value ($000) $7,070 Shares 199,761 Est. Cost $24.30 Unrealized +34.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,014 Shares 120,000 Est. Cost $39.19 Unrealized +33.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,906 Shares 41,500 Est. Cost $87.10 Unrealized +62.4%
ADNT ADIENT PLC 0.0%
Value ($000) $6,673 Shares 113,870 Est. Cost $50.50 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $6,473 Shares 778,900 Est. Cost $10.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $6,425 Shares 74,900 Est. Cost $41.70 Unrealized +18.5%
CBT CABOT CORP 0.0%
Value ($000) $6,317 Shares 125,000 Est. Cost $29.72 Unrealized +38.6%
MXL MAXILINEAR INC 0.0%
Value ($000) $6,294 Shares 288,700 Est. Cost $20.71 Unrealized 0.0%
GRMN GARMIN LIMITED 0.0%
Value ($000) $6,241 Shares 128,700 Est. Cost $29.03 Unrealized +35.0%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $6,084 Shares 2,843,200 Est. Cost $12.51 Unrealized
FLEX PHARMA 0.0%
Value ($000) $5,716 Shares 1,082,600 Est. Cost $12.45 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,362 Shares 102,000 Est. Cost $40.04 Unrealized +28.3%
KELLOGG CO. 0.0%
Value ($000) $5,160 Shares 70,000 Est. Cost $38.95 Unrealized +28.5%
RRC RANGE RESOURCES 0.0%
Value ($000) $4,570 Shares 133,000 Est. Cost $59.48 Unrealized -39.8%
MOBILEYE N.V. 0.0%
Value ($000) $4,476 Shares 117,431 Est. Cost $53.59 Unrealized
CRAY INC 0.0%
Value ($000) $4,306 Shares 208,000 Est. Cost $26.93 Unrealized
PEN PENUMBRA 0.0%
Value ($000) $4,211 Shares 66,000 Est. Cost $40.51 Unrealized +65.0%
BROCADE COMM SYS 0.0%
Value ($000) $4,181 Shares 334,747 Est. Cost $6.50 Unrealized
CRI CARTER'S 0.0%
Value ($000) $4,170 Shares 48,270 Est. Cost $72.52 Unrealized -4.3%
CMA COMERICA 0.0%
Value ($000) $3,644 Shares 53,500 Est. Cost $27.62 Unrealized +46.2%
NIMBLE STORAGE 0.0%
Value ($000) $3,409 Shares 430,400 Est. Cost $15.94 Unrealized
SPLUNK 0.0%
Value ($000) $3,054 Shares 59,700 Est. Cost $51.16 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value ($000) $2,652 Shares 170,000 Est. Cost $15.49 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $2,499 Shares 37,000 Est. Cost $29.20 Unrealized +41.4%
AARON'S INC 0.0%
Value ($000) $2,335 Shares 73,000 Est. Cost $30.38 Unrealized
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $2,259 Shares 125,300 Est. Cost $14.63 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,162 Shares 97,667 Est. Cost $16.41 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,881 Shares 45,000 Est. Cost $38.10 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,835 Shares 122,000 Est. Cost $11.91 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $1,794 Shares 73,000 Est. Cost $24.58 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $1,543 Shares 3,275,000 Est. Cost $12.07 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $1,528 Shares 150,100 Est. Cost $7.06 Unrealized +41.4%
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $1,234 Shares 425,600 Est. Cost $3.16 Unrealized
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,217 Shares 10,000 Est. Cost $93.96 Unrealized +0.4%
CERNER CORP 0.0%
Value ($000) $947 Shares 20,000 Est. Cost $74.33 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $884 Shares 11,000 Est. Cost $26.68 Unrealized +89.3%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $872 Shares 70,800 Est. Cost $23.97 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $677 Shares 23,800 Est. Cost $18.13 Unrealized +59.1%
WDAY WORKDAY 0.0%
Value ($000) $661 Shares 10,000 Est. Cost $66.80 Unrealized +20.6%
DEXTERA SURGICAL INC 0.0%
Value ($000) $576 Shares 600,450 Est. Cost $1.80 Unrealized
ARISTA NETWORKS 0.0%
Value ($000) $329 Shares 3,400 Est. Cost $70.08 Unrealized