PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $130,306,653 (100.0% shares, 0.0% debt)

Holdings (286)

BIIB BIOGEN INC. 3.7%
Value ($000) $4,813,348 Shares 15,109,231 Est. Cost $215.04 Unrealized +49.2%
LLY LILLY ELI & CO 3.6%
Value ($000) $4,658,187 Shares 55,152,577 Est. Cost $43.47 Unrealized +73.2%
LUV SOUTHWEST AIRLS CO 3.5%
Value ($000) $4,613,057 Shares 70,482,151 Est. Cost $11.86 Unrealized +347.8%
TXN TEXAS INSTRS. INC. 3.2%
Value ($000) $4,159,200 Shares 39,823,818 Est. Cost $25.44 Unrealized +205.3%
ADBE ADOBE SYS INC 3.2%
Value ($000) $4,112,660 Shares 23,468,731 Est. Cost $44.30 Unrealized +288.3%
FDX FEDEX CORP 3.0%
Value ($000) $3,861,973 Shares 15,476,367 Est. Cost $85.87 Unrealized +131.8%
MSFT MICROSOFT CORP. 2.9%
Value ($000) $3,835,180 Shares 44,834,928 Est. Cost $26.81 Unrealized +180.7%
AMGN AMGEN INC. 2.9%
Value ($000) $3,831,060 Shares 22,030,249 Est. Cost $73.34 Unrealized +88.4%
NVDA NVIDIA CORP. 2.1%
Value ($000) $2,700,298 Shares 13,955,030 Est. Cost $0.35 Unrealized +1313.0%
BABA ALIBABA GROUP HOLDING 2.0%
Value ($000) $2,651,961 Shares 15,379,928 Est. Cost $78.97 Unrealized
AAL AMERICAN AIRLINES GROUP 2.0%
Value ($000) $2,646,288 Shares 50,860,814 Est. Cost $37.15 Unrealized +30.6%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $2,498,005 Shares 23,358,935 Est. Cost $47.97 Unrealized +69.5%
ALPHABET INC CLASS A 1.9%
Value ($000) $2,451,516 Shares 2,327,241 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.9%
Value ($000) $2,413,454 Shares 2,306,435 Est. Cost $613.84 Unrealized
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $2,401,022 Shares 58,390,611 Est. Cost $12.91 Unrealized +225.6%
ROCHE HOLDING AG-CHF 1.7%
Value ($000) $2,221,194 Shares 8,782,051 Est. Cost $248.73 Unrealized
NTAP NETAPP INC. 1.7%
Value ($000) $2,212,004 Shares 39,985,620 Est. Cost $27.72 Unrealized +46.3%
SONY SONY CORP ADR NEW 1.5%
Value ($000) $1,961,879 Shares 43,645,800 Est. Cost $20.38 Unrealized
AIRBUS GROUP 1.4%
Value ($000) $1,847,219 Shares 18,551,011 Est. Cost $54.61 Unrealized
UAL UNITED CONTL HLDGS INC 1.4%
Value ($000) $1,838,911 Shares 27,283,552 Est. Cost $47.72 Unrealized +30.6%
NVS NOVARTIS AG ADR 1.4%
Value ($000) $1,837,937 Shares 21,890,624 Est. Cost $71.08 Unrealized
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $1,786,046 Shares 34,768,270 Est. Cost $15.92 Unrealized +164.6%
AZN ASTRAZENECA 1.2%
Value ($000) $1,596,638 Shares 46,012,634 Est. Cost $30.47 Unrealized
DAL DELTA AIR LINES DEL 1.2%
Value ($000) $1,572,521 Shares 28,080,724 Est. Cost $26.46 Unrealized +80.6%
CAT CATERPILLAR INC DEL 1.2%
Value ($000) $1,509,353 Shares 9,578,329 Est. Cost $70.05 Unrealized +66.0%
HPE HEWLETT PACKARD ENTERPRISE 1.1%
Value ($000) $1,399,200 Shares 97,437,324 Est. Cost $8.25 Unrealized +33.8%
CCL CARNIVAL CORP 1.0%
Value ($000) $1,361,263 Shares 20,510,209 Est. Cost $29.41 Unrealized +106.5%
NEKTAR THERAPEUTICS 1.0%
Value ($000) $1,335,191 Shares 22,357,522 Est. Cost $12.17 Unrealized
HPQ HP INC. 1.0%
Value ($000) $1,325,843 Shares 63,105,314 Est. Cost $9.09 Unrealized +78.6%
KLAC KLA-TENCOR CORP. 1.0%
Value ($000) $1,316,575 Shares 12,530,456 Est. Cost $43.92 Unrealized +111.6%
MONSANTO CO. 1.0%
Value ($000) $1,275,048 Shares 10,918,379 Est. Cost $100.10 Unrealized
ALKS ALKERMES 0.9%
Value ($000) $1,197,106 Shares 21,872,931 Est. Cost $51.56 Unrealized -1.0%
RCL ROYAL CARIBBEAN 0.9%
Value ($000) $1,179,082 Shares 9,884,996 Est. Cost $58.68 Unrealized +94.9%
L BRANDS INC. 0.9%
Value ($000) $1,158,816 Shares 19,243,035 Est. Cost $50.72 Unrealized
WFC WELLS FARGO & CO. 0.9%
Value ($000) $1,116,672 Shares 18,405,665 Est. Cost $33.39 Unrealized +35.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $1,087,725 Shares 43,877,562 Est. Cost $9.56 Unrealized +188.5%
ROST ROSS STORES INC 0.8%
Value ($000) $1,065,892 Shares 13,282,147 Est. Cost $38.19 Unrealized +68.9%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,016,735 Shares 26,546,607 Est. Cost $16.44 Unrealized +70.1%
QCOM QUALCOMM INCORP. 0.8%
Value ($000) $980,438 Shares 15,314,552 Est. Cost $45.75 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $976,789 Shares 5,144,244 Est. Cost $115.62 Unrealized +62.1%
FLEX FLEX LTD 0.7%
Value ($000) $944,534 Shares 52,503,286 Est. Cost $5.79 Unrealized +133.4%
BMRN BIOMARIN PHARMA 0.7%
Value ($000) $913,573 Shares 10,245,295 Est. Cost $70.81 Unrealized +22.8%
INTC INTEL CORP 0.7%
Value ($000) $912,267 Shares 19,763,160 Est. Cost $18.43 Unrealized +98.3%
KMX CARMAX INC. 0.7%
Value ($000) $900,999 Shares 14,049,575 Est. Cost $47.02 Unrealized +51.7%
TJX TJX COS INC NEW 0.7%
Value ($000) $886,640 Shares 11,596,124 Est. Cost $21.07 Unrealized +53.8%
DE DEERE & CO 0.7%
Value ($000) $858,607 Shares 5,485,959 Est. Cost $71.34 Unrealized +73.5%
DISCOVER FIN SVCS 0.7%
Value ($000) $856,275 Shares 11,132,025 Est. Cost $62.14 Unrealized
INTU INTUIT INC 0.7%
Value ($000) $847,835 Shares 5,373,525 Est. Cost $54.39 Unrealized +165.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $833,994 Shares 14,613,519 Est. Cost $29.01 Unrealized +65.9%
BB BLACKBERRY LTD 0.6%
Value ($000) $823,883 Shares 73,758,545 Est. Cost $10.85 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS. 0.6%
Value ($000) $803,819 Shares 9,876,145 Est. Cost $31.19 Unrealized +133.7%
V VISA 0.6%
Value ($000) $776,275 Shares 6,808,239 Est. Cost $63.92 Unrealized +63.3%
ABIOMED INC. 0.6%
Value ($000) $764,518 Shares 4,079,390 Est. Cost $21.56 Unrealized
SIEMENS 0.5%
Value ($000) $709,379 Shares 5,090,800 Est. Cost $136.85 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $706,813 Shares 8,753,098 Est. Cost $58.10 Unrealized +11.8%
MAT MATTEL INC 0.5%
Value ($000) $689,419 Shares 44,825,710 Est. Cost $19.58 Unrealized -19.1%
SEATTLE GENETICS 0.5%
Value ($000) $680,204 Shares 12,714,100 Est. Cost $32.36 Unrealized
ERIC ERICSSON 0.5%
Value ($000) $674,866 Shares 101,027,845 Est. Cost $10.36 Unrealized
E TRADE FINANCIAL 0.5%
Value ($000) $630,481 Shares 12,718,995 Est. Cost $27.64 Unrealized
SPLUNK 0.4%
Value ($000) $575,589 Shares 6,948,198 Est. Cost $64.67 Unrealized
ACTIVISION BLIZZARD 0.4%
Value ($000) $561,221 Shares 8,863,250 Est. Cost $17.30 Unrealized
GLW CORNING INC 0.4%
Value ($000) $542,958 Shares 16,972,756 Est. Cost $10.49 Unrealized +140.6%
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $540,702 Shares 8,197,422 Est. Cost $50.82 Unrealized
DIS DISNEY WALT CO. 0.4%
Value ($000) $517,821 Shares 4,816,489 Est. Cost $56.11 Unrealized +73.4%
QIAGEN N.V. 0.4%
Value ($000) $512,392 Shares 16,566,194 Est. Cost $28.02 Unrealized
HON HONEYWELL INTL. INC. 0.4%
Value ($000) $487,106 Shares 3,176,223 Est. Cost $53.13 Unrealized +113.4%
ACM AECOM 0.4%
Value ($000) $486,693 Shares 13,100,755 Est. Cost $30.51 Unrealized +14.6%
DXC DXC TECHNOLOGIES CO 0.4%
Value ($000) $483,851 Shares 5,098,532 Est. Cost $62.87 Unrealized +22.2%
JBLU JET BLUE AIRWAYS 0.4%
Value ($000) $456,156 Shares 20,418,798 Est. Cost $7.29 Unrealized +180.2%
ADI ANALOG DEVICES 0.3%
Value ($000) $445,856 Shares 5,007,930 Est. Cost $42.25 Unrealized +80.1%
UPS UNITED PARCEL SVC INC. 0.3%
Value ($000) $445,286 Shares 3,737,185 Est. Cost $55.69 Unrealized +54.9%
ALK ALASKA AIRGROUP INC. 0.3%
Value ($000) $443,787 Shares 6,037,100 Est. Cost $36.48 Unrealized +85.4%
MICRO FOCUS INTL PLC ADR 0.3%
Value ($000) $435,411 Shares 12,962,510 Est. Cost $31.90 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $412,369 Shares 1,887,360 Est. Cost $71.86 Unrealized +186.4%
BIOVERATIV INC 0.3%
Value ($000) $410,996 Shares 7,622,324 Est. Cost $54.46 Unrealized
ALTABA INC. 0.3%
Value ($000) $409,630 Shares 5,864,430 Est. Cost $54.48 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $401,848 Shares 6,557,578 Est. Cost $40.09 Unrealized +15.9%
TRMB TRIMBLE INC 0.3%
Value ($000) $392,375 Shares 9,654,888 Est. Cost $28.48 Unrealized +43.9%
BA BOEING CO. 0.3%
Value ($000) $381,319 Shares 1,293,000 Est. Cost $141.35 Unrealized +82.1%
WHR WHIRLPOOL CP 0.3%
Value ($000) $357,299 Shares 2,118,711 Est. Cost $169.60 Unrealized -0.1%
AMZN AMAZON.COM INC 0.3%
Value ($000) $350,815 Shares 299,978 Est. Cost $18.18 Unrealized +202.6%
PODD INSULET CORP. 0.3%
Value ($000) $341,803 Shares 4,953,672 Est. Cost $30.08 Unrealized +118.2%
EBAY EBAY INC. 0.3%
Value ($000) $340,796 Shares 9,030,100 Est. Cost $21.64 Unrealized +52.7%
C CITIGROUP INC. 0.3%
Value ($000) $340,795 Shares 4,579,964 Est. Cost $45.17 Unrealized +25.0%
TSLA TESLA INC. 0.3%
Value ($000) $338,061 Shares 1,085,790 Est. Cost $6.48 Unrealized +235.8%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $332,751 Shares 4,519,840 Est. Cost $36.03 Unrealized +100.3%
ORCL ORACLE CORP. 0.2%
Value ($000) $323,461 Shares 6,841,388 Est. Cost $27.58 Unrealized +57.7%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $321,731 Shares 4,804,100 Est. Cost $38.04 Unrealized +66.9%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $319,424 Shares 2,381,987 Est. Cost $70.31 Unrealized +43.4%
MRK MERCK & COMPANY 0.2%
Value ($000) $313,709 Shares 5,575,068 Est. Cost $42.40 Unrealized +1.4%
CREE INC. 0.2%
Value ($000) $308,080 Shares 8,295,089 Est. Cost $58.46 Unrealized
T AT&T INC. 0.2%
Value ($000) $303,504 Shares 7,806,163 Est. Cost $12.27 Unrealized +24.3%
BAC BANKAMERICA CORP NEW 0.2%
Value ($000) $299,290 Shares 10,138,561 Est. Cost $19.78 Unrealized +15.1%
CME THE CME GROUP 0.2%
Value ($000) $296,271 Shares 2,028,556 Est. Cost $47.64 Unrealized +121.3%
ASML ASML HOLDING NV 0.2%
Value ($000) $295,239 Shares 1,698,531 Est. Cost $79.10 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $286,230 Shares 2,865,457 Est. Cost $54.92 Unrealized +37.1%
ELLIE MAE 0.2%
Value ($000) $277,707 Shares 3,106,345 Est. Cost $30.87 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $273,823 Shares 5,110,550 Est. Cost $29.04 Unrealized +34.5%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $258,530 Shares 4,855,025 Est. Cost $41.38 Unrealized +33.7%
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $254,460 Shares 4,518,102 Est. Cost $19.02 Unrealized +110.1%
SHUTTERFLY 0.2%
Value ($000) $251,709 Shares 5,059,482 Est. Cost $47.27 Unrealized
PLANTRONICS INC NEW 0.2%
Value ($000) $247,071 Shares 4,904,150 Est. Cost $43.92 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $247,062 Shares 3,666,155 Est. Cost $53.19 Unrealized -3.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $246,046 Shares 3,393,733 Est. Cost $53.57 Unrealized +5.0%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $241,274 Shares 2,968,430 Est. Cost $47.88 Unrealized
RVTY PERKIN ELMER 0.2%
Value ($000) $240,336 Shares 3,286,875 Est. Cost $37.75 Unrealized +86.1%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $235,767 Shares 2,184,850 Est. Cost $61.41 Unrealized +22.8%
PRAXAIR INC. 0.2%
Value ($000) $228,984 Shares 1,480,370 Est. Cost $119.13 Unrealized
TXT TEXTRON INC. 0.2%
Value ($000) $228,174 Shares 4,032,050 Est. Cost $45.54 Unrealized +18.3%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $220,680 Shares 4,316,907 Est. Cost $13.39 Unrealized +269.2%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $219,128 Shares 5,267,505 Est. Cost $31.39 Unrealized +37.6%
SPRINT CORP. 0.2%
Value ($000) $215,753 Shares 36,630,400 Est. Cost $4.79 Unrealized
VMWARE 0.2%
Value ($000) $210,426 Shares 1,679,107 Est. Cost $80.13 Unrealized
TRIBUNE MEDIA COMPANY 0.2%
Value ($000) $201,647 Shares 4,747,990 Est. Cost $59.80 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $190,063 Shares 2,668,678 Est. Cost $69.23 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $188,046 Shares 3,579,100 Est. Cost $13.55 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $176,712 Shares 2,542,981 Est. Cost $38.22 Unrealized +47.1%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $174,867 Shares 10,695,249 Est. Cost $18.15 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $173,388 Shares 859,420 Est. Cost $43.01 Unrealized +304.8%
COMSCORE 0.1%
Value ($000) $172,936 Shares 6,067,932 Est. Cost $26.85 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $172,233 Shares 1,137,900 Est. Cost $113.57 Unrealized +25.2%
CHGG CHEGG INC 0.1%
Value ($000) $166,389 Shares 10,195,390 Est. Cost $7.53 Unrealized +103.1%
CSX CSX CORP. 0.1%
Value ($000) $157,213 Shares 2,857,900 Est. Cost $8.12 Unrealized +95.4%
AAPL APPLE INC 0.1%
Value ($000) $155,945 Shares 921,500 Est. Cost $17.90 Unrealized +118.4%
RITCHIE BROS AUCTION 0.1%
Value ($000) $155,769 Shares 5,204,457 Est. Cost $19.60 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $151,896 Shares 14,222,457 Est. Cost $45.98 Unrealized -77.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $151,627 Shares 4,979,552 Est. Cost $9.27 Unrealized +216.9%
SSYS STRATASYS LTD 0.1%
Value ($000) $150,983 Shares 7,564,300 Est. Cost $29.74 Unrealized -26.7%
IMAX IMAX CORP. 0.1%
Value ($000) $145,565 Shares 6,287,900 Est. Cost $28.07 Unrealized -16.1%
CW CURTISS WRIGHT 0.1%
Value ($000) $144,673 Shares 1,187,300 Est. Cost $55.74 Unrealized +103.8%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $143,323 Shares 729,935 Est. Cost $77.38 Unrealized +111.9%
XNCR XENCOR 0.1%
Value ($000) $134,989 Shares 6,158,243 Est. Cost $13.91 Unrealized +55.9%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $131,848 Shares 1,254,975 Est. Cost $19.79 Unrealized +446.2%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $128,975 Shares 4,541,390 Est. Cost $10.34 Unrealized +178.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $128,727 Shares 921,323 Est. Cost $59.66 Unrealized +86.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $124,875 Shares 4,041,260 Est. Cost $29.29 Unrealized -19.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $117,842 Shares 682,550 Est. Cost $29.25 Unrealized +416.6%
MGM MGM RESORTS INTL 0.1%
Value ($000) $117,787 Shares 3,527,600 Est. Cost $26.79 Unrealized +14.9%
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $115,264 Shares 2,878,000 Est. Cost $28.58 Unrealized +7.3%
ABAXIS 0.1%
Value ($000) $109,801 Shares 2,217,300 Est. Cost $41.27 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $105,381 Shares 776,400 Est. Cost $76.96 Unrealized +49.0%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $104,754 Shares 868,100 Est. Cost $91.85 Unrealized +15.2%
PNR PENTAIR PLC 0.1%
Value ($000) $103,988 Shares 1,472,500 Est. Cost $40.76 Unrealized +1.5%
EPIZYME 0.1%
Value ($000) $103,855 Shares 8,275,327 Est. Cost $18.68 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $102,149 Shares 774,030 Est. Cost $55.36 Unrealized +110.7%
CBS CORPORATION 0.1%
Value ($000) $101,719 Shares 1,724,057 Est. Cost $63.90 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $96,349 Shares 3,670,450 Est. Cost $17.01 Unrealized +58.0%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $94,045 Shares 737,200 Est. Cost $115.00 Unrealized
LIONS GATE ENT CL-B 0.1%
Value ($000) $93,005 Shares 2,930,200 Est. Cost $25.02 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.1%
Value ($000) $87,196 Shares 3,038,200 Est. Cost $11.76 Unrealized +167.5%
SPECTRUM PHARMACEUTICALS 0.1%
Value ($000) $86,526 Shares 4,566,000 Est. Cost $14.67 Unrealized
SNY SANOFI 0.1%
Value ($000) $84,108 Shares 1,956,000 Est. Cost $52.20 Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $83,683 Shares 1,780,500 Est. Cost $37.92 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $80,834 Shares 5,684,527 Est. Cost $8.51 Unrealized +68.9%
TER TERADYNE 0.1%
Value ($000) $74,960 Shares 1,790,314 Est. Cost $19.96 Unrealized +97.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $74,522 Shares 2,605,650 Est. Cost $23.10 Unrealized -12.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $73,023 Shares 4,666,018 Est. Cost $5.63 Unrealized +197.3%
CRM SALESFORCE.COM 0.1%
Value ($000) $69,451 Shares 679,360 Est. Cost $66.96 Unrealized +50.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $69,406 Shares 872,706 Est. Cost $28.61 Unrealized +104.4%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $68,709 Shares 860,364 Est. Cost $51.01 Unrealized +41.2%
ODFL OLD DOMINION FREIGHT LINES 0.1%
Value ($000) $67,788 Shares 515,300 Est. Cost $28.54 Unrealized +35.9%
LIONS GATE ENT CL-A 0.1%
Value ($000) $67,038 Shares 1,982,786 Est. Cost $26.92 Unrealized
NOBLE ENERGY INC. 0.1%
Value ($000) $65,702 Shares 2,254,700 Est. Cost $60.04 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $64,985 Shares 336,377 Est. Cost $100.10 Unrealized +92.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $63,626 Shares 11,402,450 Est. Cost $15.44 Unrealized
TRONC INC 0.0%
Value ($000) $61,594 Shares 3,501,631 Est. Cost $13.80 Unrealized
EW EDWARDS LIFE 0.0%
Value ($000) $56,355 Shares 500,000 Est. Cost $18.90 Unrealized +94.2%
VFC V F CORP 0.0%
Value ($000) $56,055 Shares 757,500 Est. Cost $53.81 Unrealized +22.8%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $55,210 Shares 1,709,300 Est. Cost $24.44 Unrealized +11.9%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $55,006 Shares 200,300 Est. Cost $175.40 Unrealized +14.9%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $54,862 Shares 163,300 Est. Cost $217.11 Unrealized +56.5%
NNBR NN INC 0.0%
Value ($000) $54,562 Shares 1,976,881 Est. Cost $19.33 Unrealized +40.2%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $54,225 Shares 399,775 Est. Cost $94.38 Unrealized +17.1%
RYAAY RYANAIR 0.0%
Value ($000) $54,075 Shares 519,000 Est. Cost $104.19 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $52,386 Shares 683,000 Est. Cost $66.10 Unrealized +9.0%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $52,108 Shares 524,700 Est. Cost $60.10 Unrealized +41.8%
NUVASIVE INC. 0.0%
Value ($000) $48,851 Shares 835,200 Est. Cost $24.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $46,750 Shares 528,850 Est. Cost $44.27 Unrealized +89.6%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $46,615 Shares 425,900 Est. Cost $42.95 Unrealized +153.4%
TSN TYSON FOODS 0.0%
Value ($000) $42,651 Shares 526,100 Est. Cost $34.64 Unrealized +77.4%
SERVICESOURCE 0.0%
Value ($000) $41,058 Shares 13,287,533 Est. Cost $5.85 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $40,021 Shares 2,868,900 Est. Cost $13.76 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $39,847 Shares 275,000 Est. Cost $62.20 Unrealized +83.3%
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $38,043 Shares 1,072,535 Est. Cost $49.97 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $35,956 Shares 801,700 Est. Cost $38.10 Unrealized
DHX MEDIA CL A 0.0%
Value ($000) $35,939 Shares 10,051,000 Est. Cost $4.34 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $35,164 Shares 227,100 Est. Cost $56.92 Unrealized +145.2%
NTNX NUTANIX 0.0%
Value ($000) $34,777 Shares 985,732 Est. Cost $17.45 Unrealized +73.6%
LAB FLUIDIGM CORP. 0.0%
Value ($000) $34,016 Shares 5,775,143 Est. Cost $15.44 Unrealized -64.5%
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $31,449 Shares 10,482,860 Est. Cost $1.11 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value ($000) $30,002 Shares 307,020 Est. Cost $79.31 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $29,939 Shares 751,300 Est. Cost $22.69 Unrealized
BED BATH & BEYOND INC. 0.0%
Value ($000) $27,227 Shares 1,238,150 Est. Cost $70.90 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $26,364 Shares 7,800,000 Est. Cost $5.13 Unrealized -34.1%
OSIS OSI SYSTEMS 0.0%
Value ($000) $25,205 Shares 391,500 Est. Cost $60.14 Unrealized +39.7%
IMMUNOGEN 0.0%
Value ($000) $24,507 Shares 3,823,300 Est. Cost $16.09 Unrealized
ALTAIR ENGINEERING 0.0%
Value ($000) $24,217 Shares 1,012,400 Est. Cost $23.92 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24,007 Shares 118,000 Est. Cost $141.56 Unrealized +20.3%
PEP PEPSICO INC 0.0%
Value ($000) $23,984 Shares 200,000 Est. Cost $57.06 Unrealized +56.0%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $23,877 Shares 1,266,000 Est. Cost $4.55 Unrealized +298.2%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $23,832 Shares 661,641 Est. Cost $72.49 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $23,021 Shares 247,700 Est. Cost $64.38 Unrealized +10.6%
ARAY ACCURAY INC. 0.0%
Value ($000) $22,895 Shares 5,324,500 Est. Cost $5.38 Unrealized -14.7%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $22,819 Shares 5,565,600 Est. Cost $6.00 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $22,589 Shares 210,950 Est. Cost $43.17 Unrealized +110.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $22,454 Shares 849,900 Est. Cost $23.69 Unrealized +5.5%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $21,720 Shares 342,000 Est. Cost $61.07 Unrealized -3.5%
ASCENA RETAIL GROUP 0.0%
Value ($000) $21,573 Shares 9,180,000 Est. Cost $17.27 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $21,062 Shares 480,000 Est. Cost $38.49 Unrealized -1.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $20,202 Shares 4,000,400 Est. Cost $7.41 Unrealized -20.9%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $19,800 Shares 720,000 Est. Cost $16.77 Unrealized
MINDBODY INC 0.0%
Value ($000) $19,682 Shares 646,377 Est. Cost $20.32 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $19,330 Shares 308,740 Est. Cost $32.16 Unrealized +57.7%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $19,178 Shares 372,379 Est. Cost $21.73 Unrealized +75.9%
CIRCOR CORP 0.0%
Value ($000) $17,525 Shares 360,000 Est. Cost $63.86 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,490 Shares 660,000 Est. Cost $24.28 Unrealized -1.1%
ENTERCOM COMMS CORP 0.0%
Value ($000) $16,865 Shares 1,561,538 Est. Cost $10.80 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $16,308 Shares 307,400 Est. Cost $17.22 Unrealized +69.9%
PROS HOLDINGS INC. 0.0%
Value ($000) $16,110 Shares 609,087 Est. Cost $26.45 Unrealized
SAFRAN 0.0%
Value ($000) $15,460 Shares 150,000 Est. Cost $66.38 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,049 Shares 281,600 Est. Cost $42.98 Unrealized +28.0%
DMRC DIGIMARC 0.0%
Value ($000) $14,930 Shares 413,000 Est. Cost $33.53 Unrealized +8.4%
BLUE BUFFALO 0.0%
Value ($000) $14,857 Shares 453,100 Est. Cost $18.39 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $13,703 Shares 825,000 Est. Cost $17.56 Unrealized -31.8%
AXOVANT SCIENCES 0.0%
Value ($000) $13,530 Shares 2,567,300 Est. Cost $16.46 Unrealized
QSR RESTAURANT BRANDS INTL 0.0%
Value ($000) $13,218 Shares 215,000 Est. Cost $64.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,003 Shares 123,075 Est. Cost $74.30 Unrealized -6.4%
CONSTELLIUM N.V. 0.0%
Value ($000) $12,951 Shares 1,161,500 Est. Cost $15.67 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $12,726 Shares 178,204 Est. Cost $39.18 Unrealized -6.5%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $11,496 Shares 51,400 Est. Cost $211.60 Unrealized 0.0%
DIEBOLD NIXDORF 0.0%
Value ($000) $11,036 Shares 675,000 Est. Cost $34.08 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $9,768 Shares 55,500 Est. Cost $161.83 Unrealized 0.0%
RRC RANGE RESOURCES 0.0%
Value ($000) $9,468 Shares 555,000 Est. Cost $22.54 Unrealized -20.2%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $9,167 Shares 475,000 Est. Cost $16.64 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $8,938 Shares 113,570 Est. Cost $50.50 Unrealized +57.5%
ROCKWELL COLLINS INC. 0.0%
Value ($000) $8,937 Shares 65,900 Est. Cost $99.94 Unrealized
STZ CONSTELLATION BRANDS INC.-A 0.0%
Value ($000) $8,808 Shares 38,536 Est. Cost $155.93 Unrealized +21.9%
NFLX NETFLIX 0.0%
Value ($000) $8,293 Shares 43,200 Est. Cost $17.67 Unrealized +9.0%
CB CHUBB LIMITED 0.0%
Value ($000) $8,195 Shares 56,079 Est. Cost $96.06 Unrealized +34.9%
SGI TEMPUR SEALY 0.0%
Value ($000) $8,181 Shares 130,500 Est. Cost $14.34 Unrealized +6.4%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $8,097 Shares 108,399 Est. Cost $99.94 Unrealized
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $7,946 Shares 95,000 Est. Cost $54.15 Unrealized +5.5%
CBT CABOT CORP 0.0%
Value ($000) $7,699 Shares 125,000 Est. Cost $29.72 Unrealized +65.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,732 Shares 43,500 Est. Cost $89.24 Unrealized +46.1%
FLEX PHARMA 0.0%
Value ($000) $6,304 Shares 1,806,414 Est. Cost $9.07 Unrealized
PFENEX INC 0.0%
Value ($000) $6,268 Shares 2,356,400 Est. Cost $19.23 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $6,075 Shares 2,209,000 Est. Cost $14.16 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $5,961 Shares 199,761 Est. Cost $24.30 Unrealized +0.7%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5,737 Shares 102,000 Est. Cost $40.04 Unrealized +40.3%
AZO AUTOZONE INC. 0.0%
Value ($000) $5,549 Shares 7,800 Est. Cost $762.40 Unrealized -16.2%
PEN PENUMBRA 0.0%
Value ($000) $5,404 Shares 57,430 Est. Cost $40.51 Unrealized +144.9%
GEF GREIF CL A 0.0%
Value ($000) $4,846 Shares 80,000 Est. Cost $31.80 Unrealized +33.3%
CMA COMERICA 0.0%
Value ($000) $4,644 Shares 53,500 Est. Cost $27.62 Unrealized +103.6%
CRAY INC 0.0%
Value ($000) $3,945 Shares 163,000 Est. Cost $26.93 Unrealized
CVGW CALAVO GROWERS 0.0%
Value ($000) $3,798 Shares 45,000 Est. Cost $60.42 Unrealized +4.7%
ROKU ROKU INC 0.0%
Value ($000) $3,728 Shares 72,000 Est. Cost $25.02 Unrealized +37.7%
ROCK GILBRALTAR INDUSTRIES 0.0%
Value ($000) $3,376 Shares 102,300 Est. Cost $31.95 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $3,167 Shares 56,000 Est. Cost $72.55 Unrealized -29.1%
HABIT BURGER 0.0%
Value ($000) $3,113 Shares 326,000 Est. Cost $12.70 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $3,087 Shares 150,100 Est. Cost $7.06 Unrealized +183.2%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $2,888 Shares 2,625,600 Est. Cost $12.51 Unrealized
COVANTA HOLDINGS CORP 0.0%
Value ($000) $2,873 Shares 170,000 Est. Cost $15.49 Unrealized
PIONEER NATURAL RES CO 0.0%
Value ($000) $2,852 Shares 16,500 Est. Cost $147.52 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,846 Shares 47,000 Est. Cost $38.37 Unrealized +33.6%
THE RUBICON PROJECT 0.0%
Value ($000) $2,492 Shares 1,332,800 Est. Cost $16.59 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $2,427 Shares 35,000 Est. Cost $29.20 Unrealized +45.9%
GKOS GLAUKOS 0.0%
Value ($000) $2,109 Shares 82,210 Est. Cost $29.76 Unrealized 0.0%
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $1,920 Shares 66,800 Est. Cost $25.67 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $1,892 Shares 50,000 Est. Cost $24.58 Unrealized
GTT COMMUNICATIONS 0.0%
Value ($000) $1,878 Shares 40,000 Est. Cost $46.95 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $1,762 Shares 503,400 Est. Cost $3.10 Unrealized
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,721 Shares 10,000 Est. Cost $93.96 Unrealized +47.6%
ADSK AUTODESK INC. 0.0%
Value ($000) $1,583 Shares 15,100 Est. Cost $116.60 Unrealized 0.0%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $1,458 Shares 34,760 Est. Cost $28.53 Unrealized +42.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,431 Shares 20,300 Est. Cost $72.15 Unrealized 0.0%
ARISTA NEETWORKS 0.0%
Value ($000) $1,366 Shares 5,800 Est. Cost $184.18 Unrealized
ABBV ABBVIE INC. 0.0%
Value ($000) $1,354 Shares 14,000 Est. Cost $27.37 Unrealized +144.4%
CERNER CORP 0.0%
Value ($000) $1,307 Shares 19,400 Est. Cost $74.33 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $1,155 Shares 26,000 Est. Cost $45.55 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,139 Shares 142,000 Est. Cost $12.28 Unrealized
NMIH NMI HOLDINGS INC. 0.0%
Value ($000) $850 Shares 50,000 Est. Cost $15.61 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $729 Shares 17,320 Est. Cost $16.41 Unrealized +138.3%
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $281 Shares 8,500 Est. Cost $26.44 Unrealized +10.9%
KEX KIRBY CORP. 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $71.50 Unrealized -8.3%
REX ENERGY CORP 0.0%
Value ($000) $155 Shares 111,400 Est. Cost $2.89 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $29 Shares 600,450 Est. Cost $1.80 Unrealized