PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $116,406,127 (100.0% shares, 0.0% debt)

Holdings (286)

LLY LILLY ELI & CO 4.0%
Value ($000) $4,638,640 Shares 56,362,580 Est. Cost $43.47 Unrealized +64.0%
LUV SOUTHWEST AIRLS CO 3.8%
Value ($000) $4,461,737 Shares 71,801,370 Est. Cost $11.86 Unrealized +341.1%
BIIB BIOGEN INC. 3.6%
Value ($000) $4,176,611 Shares 15,391,401 Est. Cost $215.04 Unrealized +23.0%
AMGN AMGEN INC. 3.4%
Value ($000) $3,958,525 Shares 22,983,948 Est. Cost $73.34 Unrealized +70.9%
ADBE ADOBE SYS INC 3.0%
Value ($000) $3,487,437 Shares 24,656,655 Est. Cost $44.30 Unrealized +209.1%
FDX FEDEX CORP 2.9%
Value ($000) $3,419,056 Shares 15,732,092 Est. Cost $85.87 Unrealized +99.1%
MSFT MICROSOFT CORP. 2.8%
Value ($000) $3,315,679 Shares 48,102,115 Est. Cost $26.81 Unrealized +132.4%
TXN TEXAS INSTRS. INC. 2.7%
Value ($000) $3,167,277 Shares 41,170,901 Est. Cost $25.44 Unrealized +148.3%
AAL AMERICAN AIRLINES GROUP 2.2%
Value ($000) $2,592,940 Shares 51,529,024 Est. Cost $37.15 Unrealized +21.3%
NVDA NVIDIA CORP. 2.1%
Value ($000) $2,396,411 Shares 16,577,275 Est. Cost $0.35 Unrealized +802.0%
ROCHE HOLDING AG-CHF 2.0%
Value ($000) $2,368,379 Shares 9,298,942 Est. Cost $248.73 Unrealized
ALPHABET INC CLASS A 1.9%
Value ($000) $2,197,182 Shares 2,363,375 Est. Cost $638.37 Unrealized
BABA ALIBABA GROUP HOLDING 1.9%
Value ($000) $2,197,177 Shares 15,593,875 Est. Cost $78.97 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $2,160,311 Shares 23,635,793 Est. Cost $47.97 Unrealized +42.9%
ALPHABET INC CLASS C 1.8%
Value ($000) $2,124,193 Shares 2,337,540 Est. Cost $613.84 Unrealized
NVS NOVARTIS AG ADR 1.6%
Value ($000) $1,844,205 Shares 22,094,224 Est. Cost $71.08 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $1,761,761 Shares 59,000,700 Est. Cost $12.91 Unrealized +121.2%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $1,709,452 Shares 39,791,709 Est. Cost $15.92 Unrealized +124.7%
SONY SONY CORP ADR NEW 1.5%
Value ($000) $1,706,207 Shares 44,676,800 Est. Cost $20.38 Unrealized
UAL UNITED CONTL HLDGS INC 1.4%
Value ($000) $1,674,523 Shares 22,252,803 Est. Cost $44.44 Unrealized +69.9%
NTAP NETAPP INC. 1.4%
Value ($000) $1,643,640 Shares 41,039,695 Est. Cost $27.72 Unrealized +15.0%
AIRBUS GROUP 1.3%
Value ($000) $1,533,491 Shares 18,646,902 Est. Cost $54.61 Unrealized
DAL DELTA AIR LINES DEL 1.3%
Value ($000) $1,475,173 Shares 27,450,194 Est. Cost $26.04 Unrealized +70.2%
CCL CARNIVAL CORP 1.2%
Value ($000) $1,401,002 Shares 21,366,509 Est. Cost $29.41 Unrealized +91.9%
MONSANTO CO. 1.1%
Value ($000) $1,307,628 Shares 11,047,887 Est. Cost $100.10 Unrealized
AZN ASTRAZENECA 1.1%
Value ($000) $1,292,023 Shares 37,900,350 Est. Cost $29.69 Unrealized
RCL ROYAL CARIBBEAN 1.1%
Value ($000) $1,226,880 Shares 11,232,075 Est. Cost $58.68 Unrealized +65.8%
KLAC KLA-TENCOR CORP. 1.0%
Value ($000) $1,187,760 Shares 12,979,566 Est. Cost $43.92 Unrealized +98.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $1,174,473 Shares 42,369,167 Est. Cost $8.83 Unrealized +200.5%
HPE HEWLETT PACKARD ENTERPRISE 1.0%
Value ($000) $1,163,907 Shares 70,157,170 Est. Cost $7.31 Unrealized +46.8%
HPQ HP INC. 1.0%
Value ($000) $1,120,993 Shares 64,130,045 Est. Cost $9.09 Unrealized +52.0%
L BRANDS INC. 0.9%
Value ($000) $1,053,097 Shares 19,541,600 Est. Cost $50.72 Unrealized
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,047,110 Shares 9,744,183 Est. Cost $70.05 Unrealized +20.0%
KMX CARMAX INC. 0.9%
Value ($000) $1,035,819 Shares 16,425,931 Est. Cost $47.02 Unrealized +28.5%
WFC WELLS FARGO & CO. 0.9%
Value ($000) $1,029,760 Shares 18,584,377 Est. Cost $33.39 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $921,790 Shares 5,283,370 Est. Cost $115.62 Unrealized +41.9%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $876,541 Shares 28,004,515 Est. Cost $16.44 Unrealized +52.4%
MDT MEDTRONIC PLC 0.8%
Value ($000) $875,866 Shares 9,868,910 Est. Cost $58.10 Unrealized +16.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $867,664 Shares 12,022,496 Est. Cost $21.07 Unrealized +58.5%
QCOM QUALCOMM INCORP. 0.7%
Value ($000) $864,680 Shares 15,658,828 Est. Cost $45.75 Unrealized -3.3%
FLEX FLEX LTD 0.7%
Value ($000) $854,345 Shares 52,381,690 Est. Cost $5.79 Unrealized +113.7%
BMRN BIOMARIN PHARMA 0.7%
Value ($000) $845,555 Shares 9,310,224 Est. Cost $69.14 Unrealized +31.6%
ROST ROSS STORES INC 0.7%
Value ($000) $842,079 Shares 14,586,500 Est. Cost $38.19 Unrealized +50.0%
MRSH MARSH & MCLENNAN COS. 0.7%
Value ($000) $804,695 Shares 10,321,895 Est. Cost $31.19 Unrealized +110.3%
INTU INTUIT INC 0.7%
Value ($000) $768,283 Shares 5,784,825 Est. Cost $54.39 Unrealized +124.3%
BB BLACKBERRY LTD 0.7%
Value ($000) $757,090 Shares 75,784,745 Est. Cost $10.85 Unrealized -9.4%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $723,482 Shares 14,883,403 Est. Cost $29.01 Unrealized +34.1%
V VISA 0.6%
Value ($000) $715,917 Shares 7,634,006 Est. Cost $63.92 Unrealized +36.8%
DE DEERE & CO 0.6%
Value ($000) $692,205 Shares 5,600,819 Est. Cost $71.34 Unrealized +44.1%
INTC INTEL CORP 0.6%
Value ($000) $679,781 Shares 20,147,635 Est. Cost $18.43 Unrealized +60.4%
SEATTLE GENETICS 0.6%
Value ($000) $670,497 Shares 12,958,975 Est. Cost $32.36 Unrealized
ABIOMED INC. 0.5%
Value ($000) $635,405 Shares 4,434,088 Est. Cost $21.56 Unrealized
ERIC ERICSSON 0.5%
Value ($000) $612,841 Shares 85,472,879 Est. Cost $11.09 Unrealized
QIAGEN N.V. 0.5%
Value ($000) $609,974 Shares 18,191,902 Est. Cost $28.02 Unrealized
ALKS ALKERMES 0.5%
Value ($000) $572,123 Shares 9,869,291 Est. Cost $51.41 Unrealized +13.0%
HON HONEYWELL INTL. INC. 0.5%
Value ($000) $562,016 Shares 4,216,490 Est. Cost $53.13 Unrealized +85.9%
DISCOVER FIN SVCS 0.5%
Value ($000) $561,861 Shares 9,034,592 Est. Cost $59.70 Unrealized
DIS DISNEY WALT CO. 0.5%
Value ($000) $559,263 Shares 5,263,649 Est. Cost $56.11 Unrealized +82.6%
GLW CORNING INC 0.5%
Value ($000) $548,156 Shares 18,241,456 Est. Cost $10.49 Unrealized +117.1%
ALK ALASKA AIRGROUP INC. 0.5%
Value ($000) $542,070 Shares 6,039,100 Est. Cost $36.48 Unrealized +126.9%
ACTIVISION BLIZZARD 0.4%
Value ($000) $523,661 Shares 9,096,075 Est. Cost $17.30 Unrealized
E TRADE FINANCIAL 0.4%
Value ($000) $501,536 Shares 13,187,895 Est. Cost $27.64 Unrealized
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $490,342 Shares 9,015,297 Est. Cost $50.82 Unrealized
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $466,766 Shares 20,445,308 Est. Cost $7.12 Unrealized +208.6%
BIOVERATIV INC 0.4%
Value ($000) $463,293 Shares 7,699,738 Est. Cost $54.46 Unrealized
NEKTAR THERAPEUTICS 0.4%
Value ($000) $452,041 Shares 23,122,286 Est. Cost $12.17 Unrealized
TSLA TESLA INC. 0.4%
Value ($000) $438,629 Shares 1,212,990 Est. Cost $6.48 Unrealized +239.9%
ACM AECOM 0.4%
Value ($000) $431,750 Shares 13,354,475 Est. Cost $30.51 Unrealized +4.5%
MAT MATTEL INC 0.4%
Value ($000) $423,503 Shares 19,670,380 Est. Cost $22.60 Unrealized 0.0%
UPS UNITED PARCEL SVC INC. 0.4%
Value ($000) $421,896 Shares 3,814,960 Est. Cost $55.69 Unrealized +38.8%
TRMB TRIMBLE INC 0.4%
Value ($000) $421,723 Shares 11,822,914 Est. Cost $28.48 Unrealized +21.9%
T AT&T INC. 0.4%
Value ($000) $411,281 Shares 10,900,631 Est. Cost $12.27 Unrealized +29.8%
DXC DXC TECHNOLOGIES CO 0.3%
Value ($000) $400,253 Shares 5,217,063 Est. Cost $62.87 Unrealized 0.0%
ADI ANALOG DEVICES 0.3%
Value ($000) $382,244 Shares 4,913,160 Est. Cost $41.32 Unrealized +63.4%
ELLIE MAE 0.3%
Value ($000) $369,341 Shares 3,360,393 Est. Cost $30.87 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $353,186 Shares 2,035,420 Est. Cost $71.86 Unrealized +140.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $351,872 Shares 6,315,000 Est. Cost $39.91 Unrealized -0.0%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $351,597 Shares 3,228,325 Est. Cost $67.24 Unrealized +34.0%
ORCL ORACLE CORP. 0.3%
Value ($000) $346,696 Shares 6,914,550 Est. Cost $27.58 Unrealized +45.4%
ALTABA INC. 0.3%
Value ($000) $339,657 Shares 6,234,530 Est. Cost $54.48 Unrealized
MRK MERCK & COMPANY 0.3%
Value ($000) $327,596 Shares 5,111,500 Est. Cost $42.12 Unrealized +10.5%
EBAY EBAY INC. 0.3%
Value ($000) $319,857 Shares 9,159,700 Est. Cost $21.64 Unrealized +40.7%
C CITIGROUP INC. 0.3%
Value ($000) $315,457 Shares 4,716,763 Est. Cost $45.17 Unrealized +2.8%
SPRINT CORP. 0.3%
Value ($000) $302,290 Shares 36,819,700 Est. Cost $4.79 Unrealized
A AGILENT TECHNOLOGIES 0.3%
Value ($000) $299,932 Shares 5,057,020 Est. Cost $38.04 Unrealized +40.4%
AMZN AMAZON.COM INC 0.2%
Value ($000) $289,411 Shares 298,978 Est. Cost $18.18 Unrealized +162.4%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $280,066 Shares 5,158,700 Est. Cost $41.38 Unrealized +24.8%
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $278,187 Shares 6,309,527 Est. Cost $19.02 Unrealized +68.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $270,848 Shares 3,366,250 Est. Cost $53.57 Unrealized +12.6%
USB US BANCORP DEL 0.2%
Value ($000) $267,097 Shares 5,144,400 Est. Cost $29.04 Unrealized +27.3%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $266,701 Shares 2,743,557 Est. Cost $54.06 Unrealized +30.3%
PODD INSULET CORP. 0.2%
Value ($000) $260,068 Shares 5,068,572 Est. Cost $30.08 Unrealized +44.3%
PLANTRONICS INC NEW 0.2%
Value ($000) $256,599 Shares 4,905,350 Est. Cost $43.92 Unrealized
CME THE CME GROUP 0.2%
Value ($000) $253,568 Shares 2,024,656 Est. Cost $47.64 Unrealized +83.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $253,295 Shares 3,847,124 Est. Cost $53.19 Unrealized +4.9%
CSX CSX CORP. 0.2%
Value ($000) $251,844 Shares 4,615,900 Est. Cost $8.12 Unrealized +87.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $245,841 Shares 4,580,600 Est. Cost $36.03 Unrealized +36.1%
SHUTTERFLY 0.2%
Value ($000) $242,035 Shares 5,095,482 Est. Cost $47.27 Unrealized
NEUSTAR 0.2%
Value ($000) $240,457 Shares 7,210,105 Est. Cost $36.81 Unrealized
RVTY PERKIN ELMER 0.2%
Value ($000) $240,387 Shares 3,527,840 Est. Cost $37.75 Unrealized +60.8%
ASML ASML HOLDING NV 0.2%
Value ($000) $234,783 Shares 1,801,730 Est. Cost $79.10 Unrealized
SPLUNK 0.2%
Value ($000) $231,980 Shares 4,077,700 Est. Cost $56.94 Unrealized
CREE INC. 0.2%
Value ($000) $215,426 Shares 8,739,389 Est. Cost $58.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $213,792 Shares 5,491,695 Est. Cost $31.39 Unrealized +20.3%
TRIBUNE MEDIA COMPANY 0.2%
Value ($000) $212,626 Shares 5,215,261 Est. Cost $59.80 Unrealized
SIEMENS 0.2%
Value ($000) $204,615 Shares 1,488,500 Est. Cost $130.08 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $201,671 Shares 1,521,470 Est. Cost $119.13 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $199,238 Shares 11,443,880 Est. Cost $18.15 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $197,424 Shares 2,181,000 Est. Cost $61.41 Unrealized +11.8%
MKTX MARKETAXESS HLDGS INC. 0.2%
Value ($000) $193,000 Shares 959,720 Est. Cost $43.01 Unrealized +309.5%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $188,350 Shares 3,082,145 Est. Cost $47.88 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $185,044 Shares 4,479,407 Est. Cost $13.39 Unrealized +188.4%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $170,783 Shares 1,398,600 Est. Cost $115.00 Unrealized
BAC BANKAMERICA CORP NEW 0.1%
Value ($000) $167,608 Shares 6,908,806 Est. Cost $19.14 Unrealized -0.2%
RITCHIE BROS AUCTION 0.1%
Value ($000) $163,565 Shares 5,691,206 Est. Cost $19.60 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $163,040 Shares 2,551,881 Est. Cost $38.22 Unrealized +29.3%
SSYS STRATASYS LTD 0.1%
Value ($000) $161,755 Shares 6,939,300 Est. Cost $30.37 Unrealized -15.3%
COMSCORE 0.1%
Value ($000) $160,134 Shares 6,100,332 Est. Cost $26.85 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $159,211 Shares 4,501,300 Est. Cost $13.55 Unrealized
VMWARE 0.1%
Value ($000) $155,358 Shares 1,776,937 Est. Cost $80.13 Unrealized
WHR WHIRLPOOL CP 0.1%
Value ($000) $147,936 Shares 772,028 Est. Cost $163.74 Unrealized +11.7%
BA BOEING CO. 0.1%
Value ($000) $146,375 Shares 740,200 Est. Cost $80.37 Unrealized +117.6%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $140,565 Shares 1,329,600 Est. Cost $19.79 Unrealized +406.1%
CHGG CHEGG INC 0.1%
Value ($000) $137,999 Shares 11,228,528 Est. Cost $7.53 Unrealized +44.5%
TXT TEXTRON INC. 0.1%
Value ($000) $137,433 Shares 2,917,900 Est. Cost $43.41 Unrealized +7.1%
DOW CHEMICAL CO. 0.1%
Value ($000) $135,120 Shares 2,142,375 Est. Cost $41.06 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $133,002 Shares 923,500 Est. Cost $17.90 Unrealized +91.7%
IEX IDEX CORP 0.1%
Value ($000) $132,499 Shares 1,172,450 Est. Cost $55.36 Unrealized +70.8%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $131,303 Shares 810,710 Est. Cost $77.38 Unrealized +73.7%
XNCR XENCOR 0.1%
Value ($000) $129,219 Shares 6,121,243 Est. Cost $13.91 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $124,614 Shares 941,975 Est. Cost $59.66 Unrealized +68.3%
IMAX IMAX CORP. 0.1%
Value ($000) $121,447 Shares 5,520,300 Est. Cost $29.14 Unrealized -3.8%
ABAXIS 0.1%
Value ($000) $120,902 Shares 2,280,300 Est. Cost $41.27 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $119,722 Shares 14,547,057 Est. Cost $45.98 Unrealized -77.8%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $118,677 Shares 4,873,790 Est. Cost $10.34 Unrealized +130.8%
JBL JABIL CIRCUIT 0.1%
Value ($000) $114,055 Shares 3,907,325 Est. Cost $17.01 Unrealized +63.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $111,282 Shares 5,069,781 Est. Cost $9.27 Unrealized +149.1%
CW CURTISS WRIGHT 0.1%
Value ($000) $110,907 Shares 1,208,400 Est. Cost $55.74 Unrealized +55.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $109,682 Shares 1,003,950 Est. Cost $29.25 Unrealized +241.0%
MGM MGM RESORTS INTL 0.1%
Value ($000) $103,514 Shares 3,308,200 Est. Cost $26.52 Unrealized +10.7%
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $101,282 Shares 2,602,300 Est. Cost $28.24 Unrealized +13.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $99,595 Shares 1,124,096 Est. Cost $28.61 Unrealized +108.6%
EPIZYME 0.1%
Value ($000) $98,726 Shares 6,538,127 Est. Cost $18.58 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $97,980 Shares 1,472,500 Est. Cost $40.76 Unrealized -6.0%
SNY SANOFI 0.1%
Value ($000) $94,991 Shares 1,982,707 Est. Cost $52.20 Unrealized
ROCKWELL COLLINS INC. 0.1%
Value ($000) $92,491 Shares 880,200 Est. Cost $99.94 Unrealized
CBS CORPORATION 0.1%
Value ($000) $92,264 Shares 1,446,600 Est. Cost $65.01 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $90,335 Shares 743,800 Est. Cost $106.41 Unrealized +6.2%
VFC V F CORP 0.1%
Value ($000) $89,436 Shares 1,552,700 Est. Cost $53.81 Unrealized -4.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $87,634 Shares 1,634,360 Est. Cost $29.93 Unrealized +15.4%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $85,463 Shares 665,600 Est. Cost $87.48 Unrealized +26.3%
LIONS GATE ENT CL-B 0.1%
Value ($000) $78,774 Shares 2,997,500 Est. Cost $25.02 Unrealized
AXOVANT SCIENCES 0.1%
Value ($000) $77,390 Shares 3,337,202 Est. Cost $16.68 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $76,817 Shares 765,800 Est. Cost $76.71 Unrealized +21.1%
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $74,867 Shares 6,550,028 Est. Cost $8.51 Unrealized +44.3%
LOW LOWES COS INC 0.1%
Value ($000) $71,847 Shares 926,700 Est. Cost $64.38 Unrealized +8.3%
ACLS AXCELIS TECHNOLOGIES 0.1%
Value ($000) $70,613 Shares 3,370,550 Est. Cost $11.76 Unrealized +79.6%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $69,930 Shares 1,850,000 Est. Cost $37.92 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $67,948 Shares 343,000 Est. Cost $141.56 Unrealized +14.4%
NOVADAQ TECHNOLOGIES 0.1%
Value ($000) $67,134 Shares 5,728,149 Est. Cost $12.81 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $67,103 Shares 365,007 Est. Cost $100.10 Unrealized +73.6%
EW EDWARDS LIFE 0.1%
Value ($000) $66,214 Shares 560,000 Est. Cost $18.90 Unrealized +93.1%
GIL GILDAN ACTIVEWEAR 0.1%
Value ($000) $65,916 Shares 2,145,000 Est. Cost $24.44 Unrealized +2.5%
NUVASIVE INC. 0.1%
Value ($000) $65,536 Shares 852,000 Est. Cost $24.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $65,042 Shares 2,593,400 Est. Cost $23.16 Unrealized -25.4%
NOBLE ENERGY INC. 0.1%
Value ($000) $63,633 Shares 2,248,500 Est. Cost $60.04 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $63,409 Shares 10,429,175 Est. Cost $16.34 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $60,962 Shares 4,916,318 Est. Cost $5.63 Unrealized +129.1%
CRM SALESFORCE.COM 0.1%
Value ($000) $58,573 Shares 676,360 Est. Cost $66.96 Unrealized +28.5%
LIONS GATE ENT CL-A 0.0%
Value ($000) $56,017 Shares 1,985,000 Est. Cost $26.92 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $54,747 Shares 885,164 Est. Cost $51.01 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $54,031 Shares 160,400 Est. Cost $214.89 Unrealized +55.2%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $52,342 Shares 413,675 Est. Cost $94.11 Unrealized +8.3%
SAFRAN 0.0%
Value ($000) $52,140 Shares 568,900 Est. Cost $66.38 Unrealized
SERVICESOURCE 0.0%
Value ($000) $50,444 Shares 13,001,136 Est. Cost $5.91 Unrealized
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $50,096 Shares 526,000 Est. Cost $28.34 Unrealized 0.0%
ABBV ABBVIE INC. 0.0%
Value ($000) $49,723 Shares 685,745 Est. Cost $27.37 Unrealized +71.6%
TER TERADYNE 0.0%
Value ($000) $49,239 Shares 1,639,675 Est. Cost $18.59 Unrealized +72.6%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $47,994 Shares 2,839,900 Est. Cost $13.76 Unrealized
NNBR NN INC 0.0%
Value ($000) $47,351 Shares 1,725,000 Est. Cost $18.42 Unrealized +42.7%
SPIRIT AIRLINES 0.0%
Value ($000) $47,245 Shares 914,724 Est. Cost $38.10 Unrealized
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $46,377 Shares 1,075,535 Est. Cost $49.97 Unrealized
CRL CHARLES RIVER LAB 0.0%
Value ($000) $45,821 Shares 453,000 Est. Cost $42.95 Unrealized +114.3%
TRONC INC 0.0%
Value ($000) $45,578 Shares 3,535,931 Est. Cost $13.80 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $44,201 Shares 524,700 Est. Cost $60.10 Unrealized +16.9%
BED BATH & BEYOND INC. 0.0%
Value ($000) $41,089 Shares 1,351,612 Est. Cost $70.90 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $38,394 Shares 475,700 Est. Cost $52.84 Unrealized
DHX MEDIA CL A 0.0%
Value ($000) $38,154 Shares 8,633,500 Est. Cost $4.41 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $36,744 Shares 558,850 Est. Cost $44.27 Unrealized +52.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $36,244 Shares 134,800 Est. Cost $165.74 Unrealized +4.6%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $33,467 Shares 275,000 Est. Cost $62.20 Unrealized +58.8%
TSN TYSON FOODS 0.0%
Value ($000) $33,263 Shares 531,100 Est. Cost $34.64 Unrealized +41.1%
OSIS OSI SYSTEMS 0.0%
Value ($000) $32,224 Shares 428,800 Est. Cost $60.14 Unrealized +25.9%
GUIDANCE SOFTWARE 0.0%
Value ($000) $31,698 Shares 4,795,515 Est. Cost $8.25 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $31,572 Shares 227,500 Est. Cost $56.92 Unrealized +119.2%
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $31,449 Shares 10,482,860 Est. Cost $1.11 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $30,109 Shares 641,300 Est. Cost $19.75 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $27,763 Shares 842,845 Est. Cost $72.49 Unrealized
IMMUNOGEN 0.0%
Value ($000) $27,605 Shares 3,882,500 Est. Cost $16.09 Unrealized
ARAY ACCURAY INC. 0.0%
Value ($000) $25,363 Shares 5,339,500 Est. Cost $5.38 Unrealized -18.4%
CNA CNA FINL CORP 0.0%
Value ($000) $24,024 Shares 492,800 Est. Cost $17.22 Unrealized +45.8%
PEP PEPSICO INC 0.0%
Value ($000) $23,098 Shares 200,000 Est. Cost $57.06 Unrealized +54.6%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $21,748 Shares 1,260,000 Est. Cost $4.55 Unrealized +216.5%
DIEBOLD NIXDORF 0.0%
Value ($000) $21,532 Shares 769,000 Est. Cost $34.08 Unrealized
CIRCOR CORP 0.0%
Value ($000) $21,496 Shares 362,000 Est. Cost $63.86 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $21,251 Shares 9,884,100 Est. Cost $17.27 Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $21,102 Shares 222,599 Est. Cost $99.94 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $20,118 Shares 211,900 Est. Cost $43.17 Unrealized +75.0%
NTNX NUTANIX 0.0%
Value ($000) $19,897 Shares 987,432 Est. Cost $17.45 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $19,578 Shares 7,800,000 Est. Cost $5.13 Unrealized -37.7%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $18,679 Shares 810,000 Est. Cost $16.06 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $18,493 Shares 5,553,600 Est. Cost $6.00 Unrealized
LAB FLUIDIGM CORP. 0.0%
Value ($000) $17,307 Shares 4,283,843 Est. Cost $19.35 Unrealized -75.5%
DMRC DIGIMARC 0.0%
Value ($000) $16,502 Shares 411,000 Est. Cost $33.53 Unrealized -3.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $16,465 Shares 418,740 Est. Cost $32.16 Unrealized +19.6%
MINDBODY INC 0.0%
Value ($000) $16,425 Shares 603,877 Est. Cost $19.71 Unrealized
TMUS T-MOBILE US INC. 0.0%
Value ($000) $16,216 Shares 267,500 Est. Cost $61.20 Unrealized +2.8%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $16,016 Shares 372,379 Est. Cost $21.73 Unrealized +51.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,206 Shares 281,600 Est. Cost $42.98 Unrealized +31.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $14,221 Shares 3,950,400 Est. Cost $7.45 Unrealized -53.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14,071 Shares 119,800 Est. Cost $74.28 Unrealized 0.0%
AZO AUTOZONE INC. 0.0%
Value ($000) $13,506 Shares 23,675 Est. Cost $762.40 Unrealized -14.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,090 Shares 480,000 Est. Cost $38.49 Unrealized -36.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,947 Shares 515,000 Est. Cost $24.46 Unrealized 0.0%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $12,757 Shares 171,300 Est. Cost $39.29 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $12,713 Shares 508,127 Est. Cost $16.65 Unrealized +43.9%
BLUE BUFFALO 0.0%
Value ($000) $12,482 Shares 547,200 Est. Cost $18.39 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $11,439 Shares 685,000 Est. Cost $16.64 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,770 Shares 128,000 Est. Cost $40.44 Unrealized +113.2%
POTASH CORP SASK INC 0.0%
Value ($000) $10,381 Shares 636,900 Est. Cost $38.13 Unrealized
THE RUBICON PROJECT 0.0%
Value ($000) $10,114 Shares 1,967,800 Est. Cost $16.59 Unrealized
CONSTELLIUM N.V. 0.0%
Value ($000) $9,732 Shares 1,410,400 Est. Cost $15.67 Unrealized
PFENEX INC 0.0%
Value ($000) $9,496 Shares 2,368,100 Est. Cost $19.23 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $8,645 Shares 136,700 Est. Cost $72.55 Unrealized -29.6%
CB CHUBB LIMITED 0.0%
Value ($000) $8,634 Shares 59,388 Est. Cost $96.06 Unrealized +25.8%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $8,574 Shares 106,200 Est. Cost $54.15 Unrealized +2.4%
GEF GREIF CL A 0.0%
Value ($000) $8,367 Shares 150,000 Est. Cost $31.80 Unrealized +30.8%
STZ CONSTELLATION BRANDS INC.-A 0.0%
Value ($000) $8,098 Shares 41,800 Est. Cost $155.71 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,809 Shares 280,000 Est. Cost $22.32 Unrealized +30.5%
ADNT ADIENT PLC 0.0%
Value ($000) $7,425 Shares 113,570 Est. Cost $50.50 Unrealized +31.9%
MOBILEYE N.V. 0.0%
Value ($000) $7,375 Shares 117,431 Est. Cost $53.59 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $6,967 Shares 130,500 Est. Cost $14.34 Unrealized -17.8%
CBT CABOT CORP 0.0%
Value ($000) $6,679 Shares 125,000 Est. Cost $29.72 Unrealized +49.3%
JCI JOHNSON CONTROLS INC. 0.0%
Value ($000) $6,504 Shares 150,000 Est. Cost $33.25 Unrealized +3.3%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $6,195 Shares 875,000 Est. Cost $17.56 Unrealized -50.9%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $6,085 Shares 102,000 Est. Cost $40.04 Unrealized +34.0%
FLEX PHARMA 0.0%
Value ($000) $6,068 Shares 1,576,100 Est. Cost $9.89 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $6,001 Shares 199,761 Est. Cost $24.30 Unrealized +7.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,899 Shares 43,500 Est. Cost $89.24 Unrealized +49.9%
ONC BEIGENE LTD ADR 0.0%
Value ($000) $5,640 Shares 125,338 Est. Cost $45.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $5,485 Shares 65,000 Est. Cost $41.70 Unrealized +19.4%
PEN PENUMBRA 0.0%
Value ($000) $5,449 Shares 62,100 Est. Cost $40.51 Unrealized +109.7%
CRI CARTER'S 0.0%
Value ($000) $4,294 Shares 48,270 Est. Cost $72.52 Unrealized -5.0%
TUESDAY MORNING CORP. 0.0%
Value ($000) $4,220 Shares 2,221,000 Est. Cost $14.16 Unrealized
CMA COMERICA 0.0%
Value ($000) $3,918 Shares 53,500 Est. Cost $27.62 Unrealized +76.2%
BROCADE COMM SYS 0.0%
Value ($000) $3,783 Shares 300,000 Est. Cost $6.50 Unrealized
CRAY INC 0.0%
Value ($000) $3,754 Shares 204,000 Est. Cost $26.93 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $3,723 Shares 100,000 Est. Cost $24.97 Unrealized +4.0%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $3,487 Shares 2,702,870 Est. Cost $12.51 Unrealized
GRMN GARMIN LIMITED 0.0%
Value ($000) $3,470 Shares 68,000 Est. Cost $29.03 Unrealized +41.8%
AARON'S INC 0.0%
Value ($000) $2,840 Shares 73,000 Est. Cost $30.38 Unrealized
TERRAVIA HLDGS INC 0.0%
Value ($000) $2,642 Shares 11,316,630 Est. Cost $2.50 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value ($000) $2,244 Shares 170,000 Est. Cost $15.49 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,162 Shares 47,000 Est. Cost $38.37 Unrealized +8.7%
SKECHERS USA INC 0.0%
Value ($000) $2,153 Shares 73,000 Est. Cost $24.58 Unrealized
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $2,143 Shares 79,500 Est. Cost $25.67 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $2,114 Shares 35,000 Est. Cost $29.20 Unrealized +42.0%
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $2,066 Shares 142,000 Est. Cost $12.28 Unrealized
HABIT BURGER 0.0%
Value ($000) $2,054 Shares 130,000 Est. Cost $16.38 Unrealized
DHX MEDIA CL B 0.0%
Value ($000) $2,023 Shares 456,900 Est. Cost $5.26 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $2,012 Shares 150,100 Est. Cost $7.06 Unrealized +64.0%
RRC RANGE RESOURCES 0.0%
Value ($000) $1,622 Shares 70,000 Est. Cost $58.05 Unrealized -56.6%
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,532 Shares 10,000 Est. Cost $93.96 Unrealized +25.5%
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $1,371 Shares 125,300 Est. Cost $14.63 Unrealized
CERNER CORP 0.0%
Value ($000) $1,329 Shares 20,000 Est. Cost $74.33 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $1,318 Shares 36,560 Est. Cost $28.53 Unrealized +20.9%
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $1,227 Shares 490,700 Est. Cost $3.08 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $946 Shares 327,500 Est. Cost $2.89 Unrealized
POST POST HOLDINGS 0.0%
Value ($000) $854 Shares 11,000 Est. Cost $26.68 Unrealized +102.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $558 Shares 13,100 Est. Cost $18.13 Unrealized +116.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $541 Shares 17,320 Est. Cost $16.41 Unrealized +58.5%
ARISTA NETWORKS 0.0%
Value ($000) $449 Shares 3,000 Est. Cost $70.08 Unrealized
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $301 Shares 11,000 Est. Cost $26.44 Unrealized 0.0%
EXPD EXPEDITORS INTL OF WASH 0.0%
Value ($000) $299 Shares 5,300 Est. Cost $31.69 Unrealized +56.0%
KEX KIRBY CORP. 0.0%
Value ($000) $241 Shares 3,600 Est. Cost $71.50 Unrealized -4.7%
DEXTERA SURGICAL INC 0.0%
Value ($000) $180 Shares 600,450 Est. Cost $1.80 Unrealized