PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $110,174,094 (100.0% shares, 0.0% debt)

Holdings (282)

LLY LILLY ELI & CO 4.4%
Value ($000) $4,805,179 Shares 57,129,705 Est. Cost $43.47 Unrealized +60.0%
BIIB BIOGEN INC. 3.8%
Value ($000) $4,231,837 Shares 15,477,424 Est. Cost $215.04 Unrealized +31.5%
AMGN AMGEN INC. 3.6%
Value ($000) $3,955,038 Shares 24,105,794 Est. Cost $73.34 Unrealized +73.4%
LUV SOUTHWEST AIRLS CO 3.5%
Value ($000) $3,867,140 Shares 71,933,417 Est. Cost $11.86 Unrealized +306.9%
TXN TEXAS INSTRS. INC. 3.3%
Value ($000) $3,659,676 Shares 45,427,949 Est. Cost $25.44 Unrealized +138.4%
ADBE ADOBE SYS INC 3.2%
Value ($000) $3,574,348 Shares 27,467,516 Est. Cost $44.30 Unrealized +164.9%
MSFT MICROSOFT CORP. 3.2%
Value ($000) $3,497,258 Shares 53,101,394 Est. Cost $26.81 Unrealized +115.7%
FDX FEDEX CORP 2.8%
Value ($000) $3,069,859 Shares 15,730,767 Est. Cost $85.87 Unrealized +92.3%
ROCHE HOLDING AG-CHF 2.3%
Value ($000) $2,537,669 Shares 9,944,332 Est. Cost $248.73 Unrealized
NVDA NVIDIA CORP. 2.2%
Value ($000) $2,401,534 Shares 22,046,580 Est. Cost $0.35 Unrealized +654.7%
ALPHABET INC CLASS C 1.9%
Value ($000) $2,063,596 Shares 2,487,579 Est. Cost $613.84 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $2,054,427 Shares 23,388,282 Est. Cost $47.75 Unrealized +45.9%
ALPHABET INC CLASS A 1.9%
Value ($000) $2,049,033 Shares 2,416,883 Est. Cost $638.37 Unrealized
AAL AMERICAN AIRLINES GROUP 1.8%
Value ($000) $1,977,349 Shares 46,745,831 Est. Cost $36.34 Unrealized +20.5%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $1,796,303 Shares 62,155,800 Est. Cost $12.91 Unrealized +84.6%
NTAP NETAPP INC. 1.6%
Value ($000) $1,724,676 Shares 41,210,901 Est. Cost $27.72 Unrealized +13.3%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $1,688,368 Shares 41,371,424 Est. Cost $15.92 Unrealized +131.3%
BABA ALIBABA GROUP HOLDING 1.5%
Value ($000) $1,685,313 Shares 15,629,355 Est. Cost $78.97 Unrealized
NVS NOVARTIS AG ADR 1.5%
Value ($000) $1,611,199 Shares 21,693,804 Est. Cost $70.85 Unrealized
SONY SONY CORP ADR NEW 1.4%
Value ($000) $1,510,380 Shares 44,778,550 Est. Cost $20.38 Unrealized
AIRBUS GROUP 1.3%
Value ($000) $1,473,712 Shares 19,383,148 Est. Cost $54.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 1.3%
Value ($000) $1,455,116 Shares 61,397,295 Est. Cost $6.82 Unrealized +51.3%
UAL UNITED CONTL HLDGS INC 1.3%
Value ($000) $1,381,254 Shares 19,553,425 Est. Cost $40.15 Unrealized +80.0%
KLAC KLA-TENCOR CORP. 1.2%
Value ($000) $1,345,167 Shares 14,149,226 Est. Cost $43.92 Unrealized +73.7%
CCL CARNIVAL CORP 1.1%
Value ($000) $1,264,663 Shares 21,467,705 Est. Cost $29.41 Unrealized +71.1%
MONSANTO CO. 1.1%
Value ($000) $1,256,189 Shares 11,097,073 Est. Cost $100.10 Unrealized
HPQ HP INC. 1.0%
Value ($000) $1,141,660 Shares 63,851,245 Est. Cost $9.09 Unrealized +33.1%
RCL ROYAL CARIBBEAN 1.0%
Value ($000) $1,068,948 Shares 10,895,405 Est. Cost $57.49 Unrealized +48.3%
AZN ASTRAZENECA 1.0%
Value ($000) $1,068,443 Shares 34,310,950 Est. Cost $29.23 Unrealized
DAL DELTA AIR LINES DEL 0.9%
Value ($000) $1,043,931 Shares 22,713,894 Est. Cost $22.23 Unrealized +97.8%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $1,038,471 Shares 41,755,967 Est. Cost $8.57 Unrealized +183.7%
WFC WELLS FARGO & CO. 0.9%
Value ($000) $1,026,713 Shares 18,446,147 Est. Cost $33.39 Unrealized +32.9%
KMX CARMAX INC. 0.9%
Value ($000) $979,486 Shares 16,539,785 Est. Cost $47.02 Unrealized +38.2%
ROST ROSS STORES INC 0.9%
Value ($000) $966,168 Shares 14,667,800 Est. Cost $38.19 Unrealized +60.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $965,772 Shares 12,212,596 Est. Cost $21.07 Unrealized +61.4%
QCOM QUALCOMM INCORP. 0.8%
Value ($000) $928,761 Shares 16,197,444 Est. Cost $45.75 Unrealized -0.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $905,942 Shares 26,803,015 Est. Cost $16.06 Unrealized +54.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $893,698 Shares 11,093,565 Est. Cost $58.10 Unrealized +7.4%
L BRANDS INC. 0.8%
Value ($000) $885,383 Shares 18,797,936 Est. Cost $50.60 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $880,239 Shares 24,403,635 Est. Cost $18.43 Unrealized +61.0%
FLEX FLEX LTD 0.8%
Value ($000) $867,438 Shares 51,633,209 Est. Cost $5.70 Unrealized +110.2%
SEATTLE GENETICS 0.8%
Value ($000) $828,640 Shares 13,182,312 Est. Cost $32.36 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $809,701 Shares 5,271,490 Est. Cost $115.62 Unrealized +29.0%
MRSH MARSH & MCLENNAN COS. 0.7%
Value ($000) $777,601 Shares 10,523,767 Est. Cost $31.19 Unrealized +97.9%
BMRN BIOMARIN PHARMA 0.7%
Value ($000) $764,763 Shares 8,712,268 Est. Cost $67.65 Unrealized +31.5%
INTU INTUIT INC 0.7%
Value ($000) $742,672 Shares 6,402,900 Est. Cost $54.39 Unrealized +106.7%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $673,351 Shares 7,259,063 Est. Cost $65.26 Unrealized +19.1%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $654,202 Shares 14,730,964 Est. Cost $28.91 Unrealized +27.7%
DIS DISNEY WALT CO. 0.6%
Value ($000) $633,147 Shares 5,583,799 Est. Cost $56.11 Unrealized +83.6%
DE DEERE & CO 0.5%
Value ($000) $600,790 Shares 5,518,919 Est. Cost $70.87 Unrealized +33.2%
BB BLACKBERRY LTD 0.5%
Value ($000) $587,028 Shares 75,745,507 Est. Cost $10.85 Unrealized -34.4%
T AT&T INC. 0.5%
Value ($000) $582,870 Shares 14,028,149 Est. Cost $12.27 Unrealized +36.4%
ABIOMED INC. 0.5%
Value ($000) $580,501 Shares 4,636,590 Est. Cost $21.56 Unrealized
ALK ALASKA AIRGROUP INC. 0.5%
Value ($000) $559,591 Shares 6,068,000 Est. Cost $36.48 Unrealized +144.0%
ERIC ERICSSON 0.5%
Value ($000) $543,829 Shares 81,901,979 Est. Cost $11.26 Unrealized
HON HONEYWELL INTL. INC. 0.5%
Value ($000) $530,837 Shares 4,251,115 Est. Cost $53.13 Unrealized +73.0%
QIAGEN N.V. 0.5%
Value ($000) $528,766 Shares 18,252,184 Est. Cost $28.02 Unrealized
V VISA 0.5%
Value ($000) $506,242 Shares 5,696,431 Est. Cost $55.92 Unrealized +44.7%
GLW CORNING INC 0.5%
Value ($000) $504,087 Shares 18,669,906 Est. Cost $10.49 Unrealized +100.0%
NEKTAR THERAPEUTICS 0.5%
Value ($000) $503,513 Shares 21,453,485 Est. Cost $11.59 Unrealized
ACTIVISION BLIZZARD 0.4%
Value ($000) $469,603 Shares 9,418,425 Est. Cost $17.30 Unrealized
ALKS ALKERMES 0.4%
Value ($000) $459,608 Shares 7,856,543 Est. Cost $49.69 Unrealized +14.1%
DISCOVER FIN SVCS 0.4%
Value ($000) $456,961 Shares 6,681,700 Est. Cost $58.83 Unrealized
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $456,546 Shares 8,258,797 Est. Cost $50.49 Unrealized
E TRADE FINANCIAL 0.4%
Value ($000) $445,287 Shares 12,762,600 Est. Cost $27.30 Unrealized
BIOVERATIV INC 0.4%
Value ($000) $421,580 Shares 7,741,094 Est. Cost $54.46 Unrealized
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $411,067 Shares 3,831,008 Est. Cost $55.69 Unrealized +40.7%
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $406,181 Shares 19,707,964 Est. Cost $6.57 Unrealized +210.5%
TRMB TRIMBLE INC 0.3%
Value ($000) $383,211 Shares 11,971,610 Est. Cost $28.48 Unrealized +8.6%
ADI ANALOG DEVICES 0.3%
Value ($000) $378,625 Shares 4,620,190 Est. Cost $39.66 Unrealized +67.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $353,585 Shares 2,072,110 Est. Cost $71.86 Unrealized +119.3%
ELLIE MAE 0.3%
Value ($000) $339,519 Shares 3,386,050 Est. Cost $30.87 Unrealized
TSLA TESLA INC. 0.3%
Value ($000) $338,313 Shares 1,215,640 Est. Cost $6.48 Unrealized +161.2%
PGR PROGRESSIVE CORP. 0.3%
Value ($000) $324,771 Shares 8,289,200 Est. Cost $19.02 Unrealized +54.1%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $323,122 Shares 3,050,625 Est. Cost $65.91 Unrealized +33.0%
EBAY EBAY INC. 0.3%
Value ($000) $319,086 Shares 9,505,100 Est. Cost $21.64 Unrealized +33.7%
SPRINT CORP. 0.3%
Value ($000) $318,415 Shares 36,683,700 Est. Cost $4.79 Unrealized
ORCL ORACLE CORP. 0.3%
Value ($000) $315,413 Shares 7,070,450 Est. Cost $27.58 Unrealized +32.3%
MRK MERCK & COMPANY 0.3%
Value ($000) $309,777 Shares 4,875,300 Est. Cost $41.91 Unrealized +9.9%
ACM AECOM 0.3%
Value ($000) $307,358 Shares 8,636,075 Est. Cost $29.76 Unrealized +18.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $303,924 Shares 3,891,478 Est. Cost $53.19 Unrealized +19.1%
YAHOO! INC. 0.3%
Value ($000) $290,031 Shares 6,249,330 Est. Cost $36.90 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $281,554 Shares 317,588 Est. Cost $18.18 Unrealized +129.2%
PLANTRONICS INC NEW 0.2%
Value ($000) $266,392 Shares 4,923,150 Est. Cost $43.92 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $266,230 Shares 3,391,470 Est. Cost $53.57 Unrealized +13.1%
USB US BANCORP DEL 0.2%
Value ($000) $260,567 Shares 5,059,550 Est. Cost $28.90 Unrealized +31.7%
SHUTTERFLY 0.2%
Value ($000) $257,361 Shares 5,329,482 Est. Cost $47.27 Unrealized
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $252,964 Shares 4,986,475 Est. Cost $41.03 Unrealized +18.3%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $252,042 Shares 3,933,232 Est. Cost $47.88 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $251,964 Shares 4,765,730 Est. Cost $37.10 Unrealized +27.2%
ASML ASML HOLDING NV 0.2%
Value ($000) $244,620 Shares 1,842,015 Est. Cost $79.10 Unrealized
NEUSTAR 0.2%
Value ($000) $242,630 Shares 7,319,152 Est. Cost $36.81 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $239,449 Shares 6,155,507 Est. Cost $13.39 Unrealized +143.1%
CREE INC. 0.2%
Value ($000) $234,372 Shares 8,768,141 Est. Cost $58.46 Unrealized
CME THE CME GROUP 0.2%
Value ($000) $230,699 Shares 1,941,913 Est. Cost $45.94 Unrealized +90.6%
PODD INSULET CORP. 0.2%
Value ($000) $223,145 Shares 5,178,572 Est. Cost $30.08 Unrealized +42.6%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $221,121 Shares 2,553,950 Est. Cost $52.85 Unrealized +28.3%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $214,039 Shares 2,194,150 Est. Cost $61.41 Unrealized +20.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $213,289 Shares 4,957,900 Est. Cost $36.03 Unrealized +15.9%
CSX CSX CORP. 0.2%
Value ($000) $212,751 Shares 4,570,375 Est. Cost $8.12 Unrealized +66.3%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $206,016 Shares 11,901,565 Est. Cost $18.15 Unrealized
RVTY PERKIN ELMER 0.2%
Value ($000) $205,065 Shares 3,531,955 Est. Cost $37.75 Unrealized +41.0%
C CITIGROUP INC. 0.2%
Value ($000) $203,370 Shares 3,399,700 Est. Cost $44.67 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $199,941 Shares 5,532,410 Est. Cost $31.39 Unrealized +18.6%
TRIBUNE MEDIA COMPANY 0.2%
Value ($000) $195,483 Shares 5,245,050 Est. Cost $59.80 Unrealized
RITCHIE BROS AUCTION 0.2%
Value ($000) $191,503 Shares 5,820,761 Est. Cost $19.60 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $182,074 Shares 14,624,407 Est. Cost $45.98 Unrealized -70.1%
PRAXAIR INC. 0.2%
Value ($000) $181,751 Shares 1,532,470 Est. Cost $119.13 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.2%
Value ($000) $179,938 Shares 959,720 Est. Cost $43.01 Unrealized +286.9%
BA BOEING CO. 0.2%
Value ($000) $179,354 Shares 1,014,100 Est. Cost $80.37 Unrealized +97.5%
VMWARE 0.2%
Value ($000) $167,525 Shares 1,818,162 Est. Cost $80.13 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $157,913 Shares 1,407,300 Est. Cost $115.00 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $146,777 Shares 1,021,700 Est. Cost $17.90 Unrealized +70.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $145,590 Shares 935,010 Est. Cost $77.38 Unrealized +63.7%
SAFRAN 0.1%
Value ($000) $144,722 Shares 1,938,800 Est. Cost $66.38 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $142,817 Shares 2,502,481 Est. Cost $38.00 Unrealized +16.6%
XNCR XENCOR 0.1%
Value ($000) $138,577 Shares 5,793,356 Est. Cost $13.43 Unrealized +79.4%
DOW CHEMICAL CO. 0.1%
Value ($000) $137,061 Shares 2,157,075 Est. Cost $41.06 Unrealized
COMSCORE 0.1%
Value ($000) $131,706 Shares 6,100,332 Est. Cost $26.85 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $128,903 Shares 6,291,000 Est. Cost $30.85 Unrealized -35.9%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $126,006 Shares 9,589,497 Est. Cost $8.51 Unrealized +54.4%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $121,306 Shares 1,355,075 Est. Cost $19.79 Unrealized +318.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $118,989 Shares 5,084,981 Est. Cost $9.27 Unrealized +113.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $118,207 Shares 949,075 Est. Cost $59.66 Unrealized +56.5%
JBL JABIL CIRCUIT 0.1%
Value ($000) $114,063 Shares 3,944,100 Est. Cost $17.01 Unrealized +41.5%
WHR WHIRLPOOL CP 0.1%
Value ($000) $112,688 Shares 657,722 Est. Cost $160.40 Unrealized +10.7%
EPIZYME 0.1%
Value ($000) $112,184 Shares 6,541,327 Est. Cost $18.58 Unrealized
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $111,672 Shares 4,876,490 Est. Cost $10.34 Unrealized +112.9%
ABAXIS 0.1%
Value ($000) $110,692 Shares 2,282,300 Est. Cost $41.27 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $110,196 Shares 1,178,440 Est. Cost $55.36 Unrealized +48.9%
PNR PENTAIR PLC 0.1%
Value ($000) $108,892 Shares 1,734,500 Est. Cost $40.76 Unrealized -14.6%
EXACT SCIENCES CORP 0.1%
Value ($000) $106,085 Shares 4,491,300 Est. Cost $13.55 Unrealized
BED BATH & BEYOND INC. 0.1%
Value ($000) $103,971 Shares 2,634,856 Est. Cost $70.90 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $96,410 Shares 1,772,900 Est. Cost $39.93 Unrealized 0.0%
CW CURTISS WRIGHT 0.1%
Value ($000) $96,179 Shares 1,053,900 Est. Cost $51.22 Unrealized +80.6%
CHGG CHEGG INC 0.1%
Value ($000) $94,870 Shares 11,240,528 Est. Cost $7.53 Unrealized +2.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $93,654 Shares 1,134,784 Est. Cost $28.61 Unrealized +79.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $91,860 Shares 1,066,900 Est. Cost $29.25 Unrealized +133.0%
SNY SANOFI 0.1%
Value ($000) $91,623 Shares 2,024,807 Est. Cost $52.20 Unrealized
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $86,066 Shares 2,289,600 Est. Cost $27.74 Unrealized +7.9%
VFC V F CORP 0.1%
Value ($000) $85,335 Shares 1,552,400 Est. Cost $53.81 Unrealized -8.3%
SIEMENS 0.1%
Value ($000) $83,908 Shares 615,000 Est. Cost $119.58 Unrealized
TER TERADYNE 0.1%
Value ($000) $82,060 Shares 2,638,600 Est. Cost $18.59 Unrealized +46.4%
FORM FORMFACTOR INC 0.1%
Value ($000) $81,864 Shares 6,908,329 Est. Cost $5.63 Unrealized +106.0%
TXT TEXTRON INC. 0.1%
Value ($000) $81,707 Shares 1,716,900 Est. Cost $41.26 Unrealized +15.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $79,857 Shares 9,774,475 Est. Cost $17.03 Unrealized
CRL CHARLES RIVER LAB 0.1%
Value ($000) $78,616 Shares 874,000 Est. Cost $42.95 Unrealized +97.8%
NOBLE ENERGY INC. 0.1%
Value ($000) $77,701 Shares 2,262,700 Est. Cost $60.04 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $76,398 Shares 929,300 Est. Cost $64.38 Unrealized +1.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $73,792 Shares 894,560 Est. Cost $66.96 Unrealized +17.9%
WAT WATERS CORP 0.1%
Value ($000) $68,173 Shares 436,137 Est. Cost $100.10 Unrealized +49.2%
ACLS AXCELIS TECHNOLOGIES 0.1%
Value ($000) $68,015 Shares 3,617,800 Est. Cost $11.76 Unrealized +33.8%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $66,406 Shares 1,857,500 Est. Cost $37.92 Unrealized
MGM MGM RESORTS INTL 0.1%
Value ($000) $65,996 Shares 2,408,600 Est. Cost $25.47 Unrealized +3.0%
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $64,945 Shares 2,401,800 Est. Cost $24.44 Unrealized -9.6%
IMAX IMAX CORP. 0.1%
Value ($000) $64,754 Shares 1,904,530 Est. Cost $31.22 Unrealized +4.4%
NUVASIVE INC. 0.1%
Value ($000) $63,702 Shares 853,000 Est. Cost $24.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $58,039 Shares 2,427,400 Est. Cost $23.56 Unrealized -29.7%
ROCKWELL COLLINS INC. 0.1%
Value ($000) $55,546 Shares 571,700 Est. Cost $97.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $54,192 Shares 443,800 Est. Cost $75.98 Unrealized +38.7%
ABBV ABBVIE INC. 0.0%
Value ($000) $53,845 Shares 826,345 Est. Cost $27.37 Unrealized +58.9%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $53,320 Shares 162,900 Est. Cost $214.89 Unrealized +48.2%
EW EDWARDS LIFE 0.0%
Value ($000) $52,679 Shares 560,000 Est. Cost $18.90 Unrealized +65.6%
LIONS GATE ENT CL-B 0.0%
Value ($000) $52,600 Shares 2,157,500 Est. Cost $24.52 Unrealized
LIONS GATE ENT CL-A 0.0%
Value ($000) $51,792 Shares 1,950,000 Est. Cost $26.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $51,574 Shares 275,500 Est. Cost $136.55 Unrealized +11.4%
JCI JOHNSON CONTROLS INC. 0.0%
Value ($000) $50,910 Shares 1,208,700 Est. Cost $33.25 Unrealized +3.7%
SERVICESOURCE 0.0%
Value ($000) $50,497 Shares 13,014,636 Est. Cost $5.91 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $50,337 Shares 450,000 Est. Cost $57.06 Unrealized +43.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $50,083 Shares 1,061,760 Est. Cost $27.44 Unrealized +17.3%
TRONC INC 0.0%
Value ($000) $49,266 Shares 3,539,193 Est. Cost $13.80 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $48,544 Shares 914,724 Est. Cost $38.10 Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $46,122 Shares 1,093,985 Est. Cost $49.97 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $45,457 Shares 574,600 Est. Cost $60.10 Unrealized +15.1%
NOVADAQ TECHNOLOGIES 0.0%
Value ($000) $44,059 Shares 5,655,849 Est. Cost $12.82 Unrealized
AXOVANT SCIENCES 0.0%
Value ($000) $43,011 Shares 2,878,930 Est. Cost $15.64 Unrealized
NNBR NN INC 0.0%
Value ($000) $42,966 Shares 1,705,000 Est. Cost $18.33 Unrealized +7.9%
ASCENA RETAIL GROUP 0.0%
Value ($000) $42,106 Shares 9,884,100 Est. Cost $17.27 Unrealized
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $41,839 Shares 347,100 Est. Cost $92.61 Unrealized +6.8%
CBS CORPORATION 0.0%
Value ($000) $41,450 Shares 597,600 Est. Cost $66.77 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $41,110 Shares 436,500 Est. Cost $64.47 Unrealized +24.7%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $40,571 Shares 1,011,995 Est. Cost $72.49 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $40,189 Shares 687,464 Est. Cost $48.37 Unrealized +14.9%
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $38,213 Shares 475,700 Est. Cost $52.84 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $36,578 Shares 2,739,900 Est. Cost $13.64 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $35,406 Shares 314,800 Est. Cost $97.35 Unrealized +7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $34,807 Shares 574,850 Est. Cost $44.27 Unrealized +28.0%
CERS CERUS CORP 0.0%
Value ($000) $34,710 Shares 7,800,000 Est. Cost $5.13 Unrealized -17.5%
TSN TYSON FOODS 0.0%
Value ($000) $32,774 Shares 531,100 Est. Cost $34.64 Unrealized +44.5%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $30,792 Shares 275,000 Est. Cost $62.20 Unrealized +57.2%
SYK STRYKER CORP. 0.0%
Value ($000) $30,069 Shares 228,400 Est. Cost $56.92 Unrealized +101.2%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $29,788 Shares 641,300 Est. Cost $19.75 Unrealized
OSIS OSI SYSTEMS 0.0%
Value ($000) $29,400 Shares 402,800 Est. Cost $59.14 Unrealized +25.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $29,171 Shares 132,500 Est. Cost $165.60 Unrealized -1.6%
GUIDANCE SOFTWARE 0.0%
Value ($000) $28,200 Shares 4,779,594 Est. Cost $8.25 Unrealized
ARAY ACCURAY INC. 0.0%
Value ($000) $26,186 Shares 5,512,800 Est. Cost $5.38 Unrealized -3.2%
DHX MEDIA CL A 0.0%
Value ($000) $26,121 Shares 6,274,640 Est. Cost $4.41 Unrealized
LAB FLUIDIGM CORP. 0.0%
Value ($000) $24,438 Shares 4,294,843 Est. Cost $19.35 Unrealized -67.2%
BAC BANKAMERICA CORP NEW 0.0%
Value ($000) $23,878 Shares 1,012,200 Est. Cost $19.38 Unrealized 0.0%
DIEBOLD NIXDORF 0.0%
Value ($000) $23,639 Shares 770,000 Est. Cost $34.08 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $21,877 Shares 495,300 Est. Cost $17.22 Unrealized +32.1%
CIRCOR CORP 0.0%
Value ($000) $21,785 Shares 366,500 Est. Cost $63.86 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $19,039 Shares 211,900 Est. Cost $43.17 Unrealized +70.6%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $18,835 Shares 815,000 Est. Cost $16.06 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $18,551 Shares 379,440 Est. Cost $31.51 Unrealized +37.5%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $17,560 Shares 1,906,600 Est. Cost $11.11 Unrealized
AZO AUTOZONE INC. 0.0%
Value ($000) $17,191 Shares 23,775 Est. Cost $762.40 Unrealized -2.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $17,175 Shares 281,600 Est. Cost $42.98 Unrealized +38.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $16,515 Shares 372,379 Est. Cost $21.73 Unrealized +49.8%
MINDBODY INC 0.0%
Value ($000) $16,439 Shares 598,877 Est. Cost $19.71 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $16,311 Shares 1,261,500 Est. Cost $4.55 Unrealized +127.4%
IMMUNOGEN 0.0%
Value ($000) $15,348 Shares 3,966,000 Est. Cost $16.09 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15,089 Shares 510,100 Est. Cost $38.49 Unrealized -14.3%
PFENEX INC 0.0%
Value ($000) $13,759 Shares 2,368,100 Est. Cost $19.23 Unrealized
THE RUBICON PROJECT 0.0%
Value ($000) $13,446 Shares 2,282,800 Est. Cost $16.59 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $12,806 Shares 3,940,400 Est. Cost $7.45 Unrealized -62.7%
BLUE BUFFALO 0.0%
Value ($000) $12,609 Shares 548,200 Est. Cost $18.39 Unrealized
DMRC DIGIMARC 0.0%
Value ($000) $12,420 Shares 460,000 Est. Cost $33.53 Unrealized -21.9%
CIEN CIENA CORP 0.0%
Value ($000) $12,103 Shares 512,641 Est. Cost $16.65 Unrealized +47.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,025 Shares 428,700 Est. Cost $22.32 Unrealized +14.9%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $11,662 Shares 680,000 Est. Cost $16.64 Unrealized
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $11,636 Shares 10,482,860 Est. Cost $1.11 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $10,931 Shares 640,000 Est. Cost $38.13 Unrealized
EXPD EXPEDITORS INTL OF WASH 0.0%
Value ($000) $10,750 Shares 190,300 Est. Cost $31.69 Unrealized +55.0%
TUESDAY MORNING CORP. 0.0%
Value ($000) $10,236 Shares 2,729,524 Est. Cost $14.16 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $10,187 Shares 447,000 Est. Cost $24.39 Unrealized
SPLUNK 0.0%
Value ($000) $9,966 Shares 160,000 Est. Cost $58.13 Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $9,752 Shares 113,331 Est. Cost $104.90 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $9,469 Shares 136,700 Est. Cost $72.55 Unrealized -14.5%
CONSTELLIUM N.V. 0.0%
Value ($000) $9,397 Shares 1,445,700 Est. Cost $15.67 Unrealized
TERRAVIA HLDGS INC 0.0%
Value ($000) $9,181 Shares 12,671,746 Est. Cost $2.50 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $9,148 Shares 925,000 Est. Cost $17.56 Unrealized -38.4%
GEF GREIF CL A 0.0%
Value ($000) $8,814 Shares 160,000 Est. Cost $31.80 Unrealized +27.3%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $8,709 Shares 106,200 Est. Cost $54.15 Unrealized +3.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $8,466 Shares 128,000 Est. Cost $40.44 Unrealized +46.3%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $8,461 Shares 131,000 Est. Cost $59.39 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $8,275 Shares 113,870 Est. Cost $50.50 Unrealized +27.0%
CB CHUBB LIMITED 0.0%
Value ($000) $8,119 Shares 59,588 Est. Cost $96.06 Unrealized +19.6%
HERTZ GLOBAL HLDS 0.0%
Value ($000) $7,925 Shares 451,800 Est. Cost $11.68 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $7,489 Shares 125,000 Est. Cost $29.72 Unrealized +54.0%
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $7,447 Shares 290,106 Est. Cost $25.67 Unrealized
MOBILEYE N.V. 0.0%
Value ($000) $7,210 Shares 117,431 Est. Cost $53.59 Unrealized
NIMBLE STORAGE 0.0%
Value ($000) $7,192 Shares 575,400 Est. Cost $15.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,721 Shares 107,000 Est. Cost $26.80 Unrealized +93.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,650 Shares 41,500 Est. Cost $87.10 Unrealized +75.6%
FLEX PHARMA 0.0%
Value ($000) $6,480 Shares 1,472,800 Est. Cost $10.32 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $6,344 Shares 199,761 Est. Cost $24.30 Unrealized +20.1%
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $6,213 Shares 150,000 Est. Cost $24.97 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $5,927 Shares 65,000 Est. Cost $41.70 Unrealized +30.0%
PEN PENUMBRA 0.0%
Value ($000) $5,412 Shares 64,850 Est. Cost $40.51 Unrealized +86.8%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,401 Shares 102,000 Est. Cost $40.04 Unrealized +26.9%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $5,304 Shares 2,719,915 Est. Cost $12.51 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $4,925 Shares 106,000 Est. Cost $14.93 Unrealized -13.9%
CRAY INC 0.0%
Value ($000) $4,533 Shares 207,000 Est. Cost $26.93 Unrealized
CRI CARTER'S 0.0%
Value ($000) $4,335 Shares 48,270 Est. Cost $72.52 Unrealized -7.4%
RRC RANGE RESOURCES 0.0%
Value ($000) $4,074 Shares 140,000 Est. Cost $58.05 Unrealized -46.8%
GRMN GARMIN LIMITED 0.0%
Value ($000) $3,820 Shares 74,731 Est. Cost $29.03 Unrealized +38.0%
BROCADE COMM SYS 0.0%
Value ($000) $3,744 Shares 300,000 Est. Cost $6.50 Unrealized
CMA COMERICA 0.0%
Value ($000) $3,669 Shares 53,500 Est. Cost $27.62 Unrealized +74.6%
COVANTA HOLDINGS CORP 0.0%
Value ($000) $2,669 Shares 170,000 Est. Cost $15.49 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,625 Shares 57,000 Est. Cost $38.37 Unrealized +2.6%
DHX MEDIA CL B 0.0%
Value ($000) $2,529 Shares 600,000 Est. Cost $5.26 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $2,351 Shares 36,000 Est. Cost $29.20 Unrealized +49.0%
AARON'S INC 0.0%
Value ($000) $2,171 Shares 73,000 Est. Cost $30.38 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $2,004 Shares 73,000 Est. Cost $24.58 Unrealized
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $1,923 Shares 125,300 Est. Cost $14.63 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,701 Shares 122,000 Est. Cost $11.91 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $1,608 Shares 3,425,000 Est. Cost $11.56 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $1,556 Shares 150,100 Est. Cost $7.06 Unrealized +45.5%
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,296 Shares 10,000 Est. Cost $93.96 Unrealized +8.2%
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $1,189 Shares 440,400 Est. Cost $3.15 Unrealized
CERNER CORP 0.0%
Value ($000) $1,177 Shares 20,000 Est. Cost $74.33 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $1,119 Shares 39,060 Est. Cost $28.53 Unrealized 0.0%
POST POST HOLDINGS 0.0%
Value ($000) $963 Shares 11,000 Est. Cost $26.68 Unrealized +106.4%
WDAY WORKDAY 0.0%
Value ($000) $833 Shares 10,000 Est. Cost $66.80 Unrealized +24.3%
FRANK'S INTERNATIONAL 0.0%
Value ($000) $748 Shares 70,800 Est. Cost $23.97 Unrealized
HABIT BURGER 0.0%
Value ($000) $708 Shares 40,000 Est. Cost $17.70 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $636 Shares 600,450 Est. Cost $1.80 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $474 Shares 17,335 Est. Cost $16.41 Unrealized +44.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $439 Shares 13,100 Est. Cost $18.13 Unrealized +73.5%
ARISTA NETWORKS 0.0%
Value ($000) $423 Shares 3,200 Est. Cost $70.08 Unrealized
KEX KIRBY CORP. 0.0%
Value ($000) $254 Shares 3,600 Est. Cost $71.50 Unrealized -4.5%