PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $133,274,142 (100.0% shares, 0.0% debt)

Holdings (286)

ADBE ADOBE SYS INC 3.5%
Value ($000) $4,689,396 Shares 21,702,128 Est. Cost $44.30 Unrealized +359.0%
LLY LILLY ELI & CO 3.2%
Value ($000) $4,220,285 Shares 54,546,783 Est. Cost $43.47 Unrealized +65.0%
BIIB BIOGEN INC. 3.1%
Value ($000) $4,094,494 Shares 14,953,231 Est. Cost $215.04 Unrealized +44.4%
LUV SOUTHWEST AIRLS CO 3.0%
Value ($000) $4,002,946 Shares 69,883,831 Est. Cost $11.86 Unrealized +358.2%
MSFT MICROSOFT CORP. 2.9%
Value ($000) $3,827,358 Shares 41,934,453 Est. Cost $26.81 Unrealized +214.4%
TXN TEXAS INSTRS. INC. 2.9%
Value ($000) $3,806,020 Shares 36,635,092 Est. Cost $25.44 Unrealized +241.4%
AMGN AMGEN INC. 2.7%
Value ($000) $3,655,491 Shares 21,442,344 Est. Cost $73.34 Unrealized +96.9%
FDX FEDEX CORP 2.7%
Value ($000) $3,652,686 Shares 15,212,552 Est. Cost $85.87 Unrealized +156.8%
MU MICRON TECHNOLOGY INC 2.3%
Value ($000) $3,030,812 Shares 58,128,345 Est. Cost $12.91 Unrealized +261.8%
BABA ALIBABA GROUP HOLDING 2.1%
Value ($000) $2,797,378 Shares 15,241,243 Est. Cost $78.97 Unrealized
NVDA NVIDIA CORP. 2.1%
Value ($000) $2,796,212 Shares 12,073,975 Est. Cost $0.35 Unrealized +1572.2%
AAL AMERICAN AIRLINES GROUP 2.1%
Value ($000) $2,749,940 Shares 52,924,171 Est. Cost $37.74 Unrealized +38.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $2,558,073 Shares 23,261,550 Est. Cost $47.97 Unrealized +90.6%
UAL UNITED CONTL HLDGS INC 1.9%
Value ($000) $2,519,010 Shares 36,260,399 Est. Cost $53.01 Unrealized +30.3%
NTAP NETAPP INC. 1.8%
Value ($000) $2,443,479 Shares 39,608,999 Est. Cost $27.72 Unrealized +78.5%
ALPHABET INC CLASS A 1.8%
Value ($000) $2,357,302 Shares 2,272,887 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.7%
Value ($000) $2,319,058 Shares 2,247,607 Est. Cost $613.84 Unrealized
NEKTAR THERAPEUTICS 1.7%
Value ($000) $2,238,037 Shares 21,061,895 Est. Cost $12.17 Unrealized
AIRBUS GROUP 1.6%
Value ($000) $2,157,870 Shares 18,703,261 Est. Cost $54.61 Unrealized
SONY SONY CORP ADR NEW 1.6%
Value ($000) $2,102,856 Shares 43,501,372 Est. Cost $20.38 Unrealized
ROCHE HOLDING AG-CHF 1.4%
Value ($000) $1,880,599 Shares 8,211,633 Est. Cost $248.73 Unrealized
AZN ASTRAZENECA 1.4%
Value ($000) $1,803,243 Shares 51,565,438 Est. Cost $30.96 Unrealized
NVS NOVARTIS AG ADR 1.3%
Value ($000) $1,764,023 Shares 21,818,472 Est. Cost $71.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 1.3%
Value ($000) $1,693,139 Shares 96,530,145 Est. Cost $8.25 Unrealized +60.8%
SCHW SCHWAB CHARLES CORP 1.3%
Value ($000) $1,682,171 Shares 32,213,155 Est. Cost $15.92 Unrealized +202.4%
DAL DELTA AIR LINES DEL 1.2%
Value ($000) $1,540,901 Shares 28,113,495 Est. Cost $26.46 Unrealized +91.8%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,397,999 Shares 9,485,675 Est. Cost $70.05 Unrealized +90.0%
HPQ HP INC. 1.0%
Value ($000) $1,371,634 Shares 62,574,549 Est. Cost $9.09 Unrealized +90.9%
KLAC KLA-TENCOR CORP. 1.0%
Value ($000) $1,353,158 Shares 12,413,156 Est. Cost $43.92 Unrealized +124.6%
ALKS ALKERMES 1.0%
Value ($000) $1,350,024 Shares 23,292,333 Est. Cost $51.99 Unrealized +12.5%
CCL CARNIVAL CORP 1.0%
Value ($000) $1,326,692 Shares 20,230,137 Est. Cost $29.41 Unrealized +113.4%
MONSANTO CO. 0.9%
Value ($000) $1,263,297 Shares 10,826,092 Est. Cost $100.10 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,255,957 Shares 24,115,922 Est. Cost $22.34 Unrealized +79.4%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $1,221,752 Shares 44,720,041 Est. Cost $9.89 Unrealized +174.7%
QCOM QUALCOMM INCORP. 0.9%
Value ($000) $1,197,361 Shares 21,609,105 Est. Cost $47.55 Unrealized +9.2%
RCL ROYAL CARIBBEAN 0.8%
Value ($000) $1,117,319 Shares 9,489,711 Est. Cost $58.68 Unrealized +100.1%
BMRN BIOMARIN PHARMA 0.8%
Value ($000) $1,116,053 Shares 13,766,539 Est. Cost $74.65 Unrealized +15.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,112,973 Shares 25,949,486 Est. Cost $16.44 Unrealized +103.4%
ABIOMED INC. 0.8%
Value ($000) $1,112,365 Shares 3,822,690 Est. Cost $21.56 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $1,054,429 Shares 5,107,184 Est. Cost $115.62 Unrealized +77.8%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $1,039,258 Shares 16,430,950 Est. Cost $44.90 Unrealized +7.1%
ROST ROSS STORES INC 0.8%
Value ($000) $1,006,796 Shares 12,910,949 Est. Cost $38.19 Unrealized +92.0%
WFC WELLS FARGO & CO. 0.7%
Value ($000) $992,975 Shares 18,946,292 Est. Cost $33.80 Unrealized +41.2%
SIEMENS 0.7%
Value ($000) $924,413 Shares 7,260,000 Est. Cost $134.00 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $893,679 Shares 10,957,324 Est. Cost $21.07 Unrealized +68.4%
INTU INTUIT INC 0.7%
Value ($000) $890,012 Shares 5,134,191 Est. Cost $54.39 Unrealized +193.3%
FLEX FLEX LTD 0.7%
Value ($000) $870,291 Shares 53,294,000 Est. Cost $5.91 Unrealized +130.9%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $867,672 Shares 14,480,510 Est. Cost $29.01 Unrealized +81.2%
DISCOVER FIN SVCS 0.6%
Value ($000) $851,625 Shares 11,839,642 Est. Cost $62.72 Unrealized
BB BLACKBERRY LTD 0.6%
Value ($000) $841,152 Shares 73,143,672 Est. Cost $10.85 Unrealized +17.2%
KMX CARMAX INC. 0.6%
Value ($000) $814,450 Shares 13,149,023 Est. Cost $47.02 Unrealized +39.0%
DE DEERE & CO 0.6%
Value ($000) $812,622 Shares 5,231,921 Est. Cost $71.34 Unrealized +101.8%
MRSH MARSH & MCLENNAN COS. 0.6%
Value ($000) $807,713 Shares 9,779,786 Est. Cost $31.19 Unrealized +133.6%
V VISA 0.6%
Value ($000) $763,195 Shares 6,380,159 Est. Cost $63.92 Unrealized +79.5%
SEATTLE GENETICS 0.6%
Value ($000) $755,820 Shares 14,440,582 Est. Cost $34.74 Unrealized
L BRANDS INC. 0.6%
Value ($000) $738,731 Shares 19,333,443 Est. Cost $50.72 Unrealized
ERIC ERICSSON 0.5%
Value ($000) $727,715 Shares 113,705,520 Est. Cost $9.91 Unrealized
E TRADE FINANCIAL 0.5%
Value ($000) $713,386 Shares 12,874,672 Est. Cost $27.98 Unrealized
SPLUNK 0.5%
Value ($000) $697,309 Shares 7,087,198 Est. Cost $65.33 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $656,143 Shares 8,179,292 Est. Cost $58.10 Unrealized +15.9%
MAT MATTEL INC 0.5%
Value ($000) $638,234 Shares 48,534,887 Est. Cost $19.28 Unrealized -19.1%
ACTIVISION BLIZZARD 0.4%
Value ($000) $582,092 Shares 8,628,700 Est. Cost $17.30 Unrealized
WHR WHIRLPOOL CP 0.4%
Value ($000) $552,891 Shares 3,611,068 Est. Cost $168.54 Unrealized -0.9%
QIAGEN N.V. 0.4%
Value ($000) $525,155 Shares 16,253,626 Est. Cost $28.02 Unrealized
DXC DXC TECHNOLOGIES CO 0.4%
Value ($000) $496,417 Shares 4,937,998 Est. Cost $62.87 Unrealized +32.7%
ACM AECOM 0.4%
Value ($000) $495,836 Shares 13,916,248 Est. Cost $30.80 Unrealized +15.3%
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $489,686 Shares 8,278,722 Est. Cost $50.82 Unrealized
DIS DISNEY WALT CO. 0.4%
Value ($000) $479,665 Shares 4,775,634 Est. Cost $56.11 Unrealized +79.9%
ADI ANALOG DEVICES 0.4%
Value ($000) $472,888 Shares 5,189,155 Est. Cost $43.52 Unrealized +80.6%
GLW CORNING INC 0.3%
Value ($000) $456,382 Shares 16,369,503 Est. Cost $10.49 Unrealized +136.6%
AMZN AMAZON.COM INC 0.3%
Value ($000) $446,473 Shares 308,478 Est. Cost $19.65 Unrealized +263.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $442,938 Shares 1,873,520 Est. Cost $71.86 Unrealized +218.9%
HON HONEYWELL INTL. INC. 0.3%
Value ($000) $441,313 Shares 3,053,855 Est. Cost $53.13 Unrealized +121.1%
ALTABA INC. 0.3%
Value ($000) $433,177 Shares 5,850,583 Est. Cost $54.48 Unrealized
PODD INSULET CORP. 0.3%
Value ($000) $429,384 Shares 4,953,672 Est. Cost $30.08 Unrealized +158.2%
BAC BANKAMERICA CORP NEW 0.3%
Value ($000) $402,365 Shares 13,416,627 Est. Cost $21.32 Unrealized +22.3%
SHUTTERFLY 0.3%
Value ($000) $401,820 Shares 4,945,482 Est. Cost $47.27 Unrealized
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $400,672 Shares 19,718,125 Est. Cost $7.29 Unrealized +191.6%
BA BOEING CO. 0.3%
Value ($000) $389,711 Shares 1,188,579 Est. Cost $141.35 Unrealized +128.4%
UPS UNITED PARCEL SVC INC. 0.3%
Value ($000) $387,497 Shares 3,702,439 Est. Cost $55.69 Unrealized +53.4%
ALK ALASKA AIRGROUP INC. 0.3%
Value ($000) $371,841 Shares 6,001,307 Est. Cost $36.48 Unrealized +73.9%
C CITIGROUP INC. 0.3%
Value ($000) $368,895 Shares 5,465,104 Est. Cost $47.19 Unrealized +22.1%
EBAY EBAY INC. 0.3%
Value ($000) $365,538 Shares 9,083,945 Est. Cost $21.64 Unrealized +70.3%
TRMB TRIMBLE INC 0.3%
Value ($000) $341,531 Shares 9,518,688 Est. Cost $28.48 Unrealized +41.5%
CREE INC. 0.2%
Value ($000) $332,255 Shares 8,242,489 Est. Cost $58.46 Unrealized
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $329,584 Shares 3,195,807 Est. Cost $57.82 Unrealized +43.5%
CME THE CME GROUP 0.2%
Value ($000) $326,447 Shares 2,018,343 Est. Cost $47.64 Unrealized +154.2%
ASML ASML HOLDING NV 0.2%
Value ($000) $322,368 Shares 1,623,531 Est. Cost $79.10 Unrealized
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $320,600 Shares 2,384,887 Est. Cost $70.31 Unrealized +60.8%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $317,017 Shares 4,738,670 Est. Cost $38.04 Unrealized +73.9%
ORCL ORACLE CORP. 0.2%
Value ($000) $310,793 Shares 6,793,288 Est. Cost $27.58 Unrealized +60.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $304,742 Shares 4,016,640 Est. Cost $36.03 Unrealized +119.7%
PLANTRONICS INC NEW 0.2%
Value ($000) $293,441 Shares 4,860,702 Est. Cost $43.92 Unrealized
TSLA TESLA INC. 0.2%
Value ($000) $291,955 Shares 1,097,040 Est. Cost $6.64 Unrealized +231.5%
SIEMENS HEALTHINEERS AG 0.2%
Value ($000) $287,574 Shares 7,000,000 Est. Cost $41.08 Unrealized
ELLIE MAE 0.2%
Value ($000) $281,920 Shares 3,066,345 Est. Cost $30.87 Unrealized
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $274,671 Shares 4,507,979 Est. Cost $19.02 Unrealized +135.2%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $273,031 Shares 5,211,505 Est. Cost $31.39 Unrealized +52.2%
TXT TEXTRON INC. 0.2%
Value ($000) $269,197 Shares 4,564,988 Est. Cost $47.02 Unrealized +23.7%
USB US BANCORP DEL 0.2%
Value ($000) $259,953 Shares 5,147,579 Est. Cost $29.04 Unrealized +37.5%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $253,901 Shares 4,793,300 Est. Cost $41.38 Unrealized +37.4%
RVTY PERKIN ELMER 0.2%
Value ($000) $248,981 Shares 3,288,185 Est. Cost $37.75 Unrealized +100.5%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $237,717 Shares 4,274,710 Est. Cost $13.39 Unrealized +280.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $234,818 Shares 3,624,854 Est. Cost $53.19 Unrealized +4.8%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $227,324 Shares 2,159,437 Est. Cost $61.41 Unrealized +31.6%
XNCR XENCOR 0.2%
Value ($000) $224,120 Shares 7,475,643 Est. Cost $16.07 Unrealized +62.7%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $215,059 Shares 2,937,565 Est. Cost $47.88 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $213,174 Shares 1,217,024 Est. Cost $116.83 Unrealized +40.1%
PRAXAIR INC. 0.2%
Value ($000) $211,308 Shares 1,464,369 Est. Cost $119.13 Unrealized
VMWARE 0.2%
Value ($000) $210,489 Shares 1,735,707 Est. Cost $81.48 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $210,126 Shares 3,377,691 Est. Cost $53.57 Unrealized +4.3%
CHGG CHEGG INC 0.2%
Value ($000) $207,538 Shares 10,045,390 Est. Cost $7.53 Unrealized +151.5%
MICRO FOCUS INTL PLC ADR 0.2%
Value ($000) $202,645 Shares 14,433,405 Est. Cost $30.08 Unrealized
COMSCORE 0.1%
Value ($000) $192,186 Shares 7,984,458 Est. Cost $26.19 Unrealized
TRIBUNE MEDIA COMPANY 0.1%
Value ($000) $190,542 Shares 4,703,590 Est. Cost $59.80 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $185,808 Shares 3,411,200 Est. Cost $42.40 Unrealized -0.4%
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $181,436 Shares 834,420 Est. Cost $43.01 Unrealized +342.3%
SPRINT CORP. 0.1%
Value ($000) $178,725 Shares 36,624,000 Est. Cost $4.79 Unrealized
LVS LAS VEGAS SANDS CORP. 0.1%
Value ($000) $172,055 Shares 2,392,981 Est. Cost $38.22 Unrealized +63.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $167,744 Shares 4,820,244 Est. Cost $9.27 Unrealized +250.7%
DOWDUPONT INC 0.1%
Value ($000) $164,925 Shares 2,588,678 Est. Cost $69.23 Unrealized
RITCHIE BROS AUCTION 0.1%
Value ($000) $162,214 Shares 5,154,557 Est. Cost $19.60 Unrealized
CW CURTISS WRIGHT 0.1%
Value ($000) $160,301 Shares 1,186,800 Est. Cost $55.74 Unrealized +125.9%
CSX CSX CORP. 0.1%
Value ($000) $159,436 Shares 2,861,900 Est. Cost $8.12 Unrealized +107.1%
ABAXIS 0.1%
Value ($000) $156,515 Shares 2,216,300 Est. Cost $41.27 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $152,648 Shares 7,564,300 Est. Cost $29.74 Unrealized -28.1%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $149,529 Shares 9,493,879 Est. Cost $18.15 Unrealized
EPIZYME 0.1%
Value ($000) $146,805 Shares 8,270,727 Est. Cost $18.68 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $144,345 Shares 3,579,100 Est. Cost $13.55 Unrealized
ONC BEIGENE LTD ADR 0.1%
Value ($000) $144,060 Shares 857,499 Est. Cost $136.25 Unrealized
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $143,575 Shares 1,184,225 Est. Cost $19.79 Unrealized +495.5%
AAPL APPLE INC 0.1%
Value ($000) $143,469 Shares 855,100 Est. Cost $17.90 Unrealized +125.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $139,153 Shares 14,055,895 Est. Cost $45.98 Unrealized -77.6%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $126,779 Shares 4,440,590 Est. Cost $10.34 Unrealized +169.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $126,733 Shares 727,515 Est. Cost $77.38 Unrealized +111.8%
MGM MGM RESORTS INTL 0.1%
Value ($000) $123,537 Shares 3,527,600 Est. Cost $26.79 Unrealized +25.7%
IMAX IMAX CORP. 0.1%
Value ($000) $120,728 Shares 6,287,900 Est. Cost $28.07 Unrealized -26.0%
SPECTRUM PHARMACEUTICALS 0.1%
Value ($000) $119,388 Shares 7,420,000 Est. Cost $15.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $119,294 Shares 1,094,039 Est. Cost $95.36 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $116,549 Shares 909,475 Est. Cost $59.66 Unrealized +81.6%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $105,160 Shares 773,346 Est. Cost $76.96 Unrealized +70.5%
JBL JABIL CIRCUIT 0.1%
Value ($000) $104,213 Shares 3,627,337 Est. Cost $17.01 Unrealized +52.4%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $103,660 Shares 1,775,000 Est. Cost $37.92 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $102,006 Shares 715,780 Est. Cost $55.36 Unrealized +129.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $101,972 Shares 4,002,060 Est. Cost $29.29 Unrealized -33.1%
PNR PENTAIR PLC 0.1%
Value ($000) $100,008 Shares 1,467,900 Est. Cost $40.76 Unrealized +3.9%
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $98,341 Shares 2,878,000 Est. Cost $28.58 Unrealized +11.2%
CBS CORPORATION 0.1%
Value ($000) $91,426 Shares 1,779,057 Est. Cost $63.51 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $84,825 Shares 729,360 Est. Cost $70.15 Unrealized +61.7%
TER TERADYNE 0.1%
Value ($000) $84,621 Shares 1,851,264 Est. Cost $20.75 Unrealized +111.6%
IRBTQ IROBOT CORP 0.1%
Value ($000) $80,751 Shares 1,258,000 Est. Cost $70.29 Unrealized +7.1%
SNY SANOFI 0.1%
Value ($000) $78,396 Shares 1,956,000 Est. Cost $52.20 Unrealized
EW EDWARDS LIFE 0.1%
Value ($000) $74,643 Shares 535,000 Est. Cost $20.51 Unrealized +111.8%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $73,907 Shares 587,400 Est. Cost $115.00 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.1%
Value ($000) $71,554 Shares 2,908,700 Est. Cost $11.76 Unrealized +123.4%
LIONS GATE ENT CL-B 0.1%
Value ($000) $70,559 Shares 2,930,200 Est. Cost $25.02 Unrealized
RMBS RAMBUS INC DEL COM 0.1%
Value ($000) $68,102 Shares 5,070,894 Est. Cost $8.51 Unrealized +57.2%
NOBLE ENERGY INC. 0.1%
Value ($000) $67,992 Shares 2,243,947 Est. Cost $60.04 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $67,684 Shares 859,365 Est. Cost $51.01 Unrealized +56.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $67,225 Shares 728,569 Est. Cost $28.61 Unrealized +115.0%
WAT WATERS CORP 0.0%
Value ($000) $66,003 Shares 332,257 Est. Cost $100.10 Unrealized +106.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $65,759 Shares 2,742,250 Est. Cost $22.90 Unrealized -17.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $65,001 Shares 643,575 Est. Cost $29.25 Unrealized +387.2%
RYAAY RYANAIR 0.0%
Value ($000) $63,759 Shares 519,000 Est. Cost $104.19 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $63,691 Shares 4,666,018 Est. Cost $5.63 Unrealized +156.9%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $61,480 Shares 200,300 Est. Cost $175.40 Unrealized +24.7%
NNBR NN INC 0.0%
Value ($000) $57,912 Shares 2,412,999 Est. Cost $20.37 Unrealized +23.1%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $57,053 Shares 279,300 Est. Cost $215.51 Unrealized +0.4%
CERS CERUS CORP 0.0%
Value ($000) $56,444 Shares 10,300,000 Est. Cost $4.99 Unrealized -8.9%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $55,513 Shares 399,775 Est. Cost $94.38 Unrealized +24.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $55,108 Shares 508,850 Est. Cost $44.27 Unrealized +135.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $53,979 Shares 12,466,250 Est. Cost $14.49 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $52,419 Shares 2,888,100 Est. Cost $13.76 Unrealized
LIONS GATE ENT CL-A 0.0%
Value ($000) $51,215 Shares 1,982,786 Est. Cost $26.92 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $50,822 Shares 163,300 Est. Cost $217.11 Unrealized +61.9%
SERVICESOURCE 0.0%
Value ($000) $50,626 Shares 13,287,533 Est. Cost $5.85 Unrealized
TRONC INC 0.0%
Value ($000) $50,193 Shares 3,056,831 Est. Cost $13.80 Unrealized
QSR RESTAURANT BRANDS INTL 0.0%
Value ($000) $48,906 Shares 859,200 Est. Cost $60.58 Unrealized -2.0%
NTNX NUTANIX 0.0%
Value ($000) $48,409 Shares 985,732 Est. Cost $17.45 Unrealized +127.3%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $48,216 Shares 516,900 Est. Cost $60.10 Unrealized +44.8%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $45,290 Shares 424,300 Est. Cost $42.95 Unrealized +151.0%
VFC V F CORP 0.0%
Value ($000) $45,213 Shares 610,000 Est. Cost $53.81 Unrealized +34.4%
NUVASIVE INC. 0.0%
Value ($000) $43,601 Shares 835,100 Est. Cost $24.76 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $43,176 Shares 1,494,500 Est. Cost $24.44 Unrealized +11.2%
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $40,923 Shares 1,047,435 Est. Cost $49.97 Unrealized
PROS HOLDINGS INC. 0.0%
Value ($000) $40,668 Shares 1,232,000 Est. Cost $29.77 Unrealized
IMMUNOGEN 0.0%
Value ($000) $40,221 Shares 3,823,300 Est. Cost $16.09 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $38,322 Shares 523,600 Est. Cost $34.64 Unrealized +77.6%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $37,339 Shares 275,000 Est. Cost $62.20 Unrealized +97.2%
SYK STRYKER CORP. 0.0%
Value ($000) $36,287 Shares 225,500 Est. Cost $56.92 Unrealized +159.8%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $35,727 Shares 585,300 Est. Cost $60.81 Unrealized -0.6%
LAB FLUIDIGM CORP. 0.0%
Value ($000) $33,796 Shares 5,787,043 Est. Cost $15.44 Unrealized -57.5%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $32,918 Shares 528,204 Est. Cost $37.45 Unrealized -2.3%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $32,179 Shares 831,500 Est. Cost $24.24 Unrealized
ALTAIR ENGINEERING 0.0%
Value ($000) $31,749 Shares 1,012,400 Est. Cost $23.92 Unrealized
DYAX (NON-TRADABLE) CONT VAL R 0.0%
Value ($000) $31,449 Shares 10,482,860 Est. Cost $1.11 Unrealized
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $29,835 Shares 203,000 Est. Cost $28.54 Unrealized +60.3%
DHX MEDIA CL A 0.0%
Value ($000) $29,557 Shares 10,051,000 Est. Cost $4.34 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $29,195 Shares 181,000 Est. Cost $151.00 Unrealized 0.0%
ARAY ACCURAY INC. 0.0%
Value ($000) $26,622 Shares 5,324,500 Est. Cost $5.38 Unrealized -2.7%
BED BATH & BEYOND INC. 0.0%
Value ($000) $25,794 Shares 1,228,850 Est. Cost $70.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $25,704 Shares 1,129,848 Est. Cost $23.98 Unrealized +3.6%
MINDBODY INC 0.0%
Value ($000) $25,144 Shares 646,377 Est. Cost $20.32 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $24,172 Shares 656,666 Est. Cost $72.49 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $23,946 Shares 633,821 Est. Cost $38.10 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $23,665 Shares 602,000 Est. Cost $24.28 Unrealized +28.4%
ENTERCOM COMMS CORP 0.0%
Value ($000) $23,175 Shares 2,401,538 Est. Cost $10.40 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $22,483 Shares 480,000 Est. Cost $38.49 Unrealized +11.2%
PEP PEPSICO INC 0.0%
Value ($000) $21,830 Shares 200,000 Est. Cost $57.06 Unrealized +56.4%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $21,383 Shares 1,266,000 Est. Cost $4.55 Unrealized +316.8%
CE CELANESE CORP 0.0%
Value ($000) $21,139 Shares 210,950 Est. Cost $43.17 Unrealized +109.9%
OSIS OSI SYSTEMS 0.0%
Value ($000) $20,187 Shares 309,281 Est. Cost $60.14 Unrealized +7.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $20,002 Shares 4,000,400 Est. Cost $7.41 Unrealized -28.6%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $18,708 Shares 372,379 Est. Cost $21.73 Unrealized +72.8%
ASCENA RETAIL GROUP 0.0%
Value ($000) $18,418 Shares 9,163,000 Est. Cost $17.27 Unrealized
META FACEBOOK INC. 0.0%
Value ($000) $18,168 Shares 113,700 Est. Cost $178.31 Unrealized 0.0%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $17,703 Shares 5,566,900 Est. Cost $6.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $17,204 Shares 173,075 Est. Cost $72.68 Unrealized -5.5%
BLUE BUFFALO 0.0%
Value ($000) $16,967 Shares 426,200 Est. Cost $18.39 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $16,894 Shares 57,200 Est. Cost $20.01 Unrealized +36.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $16,786 Shares 258,440 Est. Cost $32.16 Unrealized +86.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,126 Shares 73,000 Est. Cost $141.56 Unrealized +28.6%
SAFRAN 0.0%
Value ($000) $15,866 Shares 150,000 Est. Cost $66.38 Unrealized
CIRCOR CORP 0.0%
Value ($000) $15,294 Shares 358,500 Est. Cost $63.86 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $15,012 Shares 304,200 Est. Cost $17.22 Unrealized +72.2%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $14,627 Shares 825,000 Est. Cost $17.56 Unrealized +2.6%
PFENEX INC 0.0%
Value ($000) $14,138 Shares 2,356,400 Est. Cost $19.23 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $13,886 Shares 955,000 Est. Cost $19.36 Unrealized -22.8%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $13,744 Shares 164,200 Est. Cost $83.70 Unrealized
BAH BOOZE ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $13,466 Shares 347,773 Est. Cost $33.57 Unrealized 0.0%
CVGW CALAVO GROWERS 0.0%
Value ($000) $13,369 Shares 145,000 Est. Cost $70.92 Unrealized +6.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $12,917 Shares 281,600 Est. Cost $42.98 Unrealized +10.9%
NMIH NMI HOLDINGS INC. 0.0%
Value ($000) $12,029 Shares 726,810 Est. Cost $18.42 Unrealized +1.1%
ADSK AUTODESK INC. 0.0%
Value ($000) $10,800 Shares 86,000 Est. Cost $118.65 Unrealized +0.4%
SGI TEMPUR SEALY 0.0%
Value ($000) $10,439 Shares 230,500 Est. Cost $14.08 Unrealized -2.5%
DIEBOLD NIXDORF 0.0%
Value ($000) $10,395 Shares 675,000 Est. Cost $34.08 Unrealized
DMRC DIGIMARC 0.0%
Value ($000) $9,891 Shares 413,000 Est. Cost $33.53 Unrealized -8.7%
FLEX PHARMA 0.0%
Value ($000) $9,056 Shares 1,811,300 Est. Cost $9.07 Unrealized
ROCKWELL COLLINS INC. 0.0%
Value ($000) $8,887 Shares 65,900 Est. Cost $99.94 Unrealized
STZ CONSTELLATION BRANDS INC.-A 0.0%
Value ($000) $8,783 Shares 38,536 Est. Cost $155.93 Unrealized +24.5%
TUESDAY MORNING CORP. 0.0%
Value ($000) $8,726 Shares 2,209,000 Est. Cost $14.16 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $7,934 Shares 57,000 Est. Cost $161.51 Unrealized -7.3%
CB CHUBB LIMITED 0.0%
Value ($000) $7,670 Shares 56,079 Est. Cost $96.06 Unrealized +31.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,506 Shares 43,500 Est. Cost $89.24 Unrealized +71.7%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $7,088 Shares 95,000 Est. Cost $54.15 Unrealized +2.9%
CBT CABOT CORP 0.0%
Value ($000) $6,965 Shares 125,000 Est. Cost $29.72 Unrealized +74.6%
ADNT ADIENT PLC 0.0%
Value ($000) $6,787 Shares 113,570 Est. Cost $50.50 Unrealized +30.7%
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $6,688 Shares 114,419 Est. Cost $56.39 Unrealized 0.0%
ROCK GILBRALTAR INDUSTRIES 0.0%
Value ($000) $6,685 Shares 197,500 Est. Cost $33.29 Unrealized +4.3%
PEN PENUMBRA 0.0%
Value ($000) $6,630 Shares 57,330 Est. Cost $40.51 Unrealized +154.9%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $6,372 Shares 360,000 Est. Cost $16.64 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $5,721 Shares 199,761 Est. Cost $24.30 Unrealized +12.2%
GKOS GLAUKOS 0.0%
Value ($000) $5,611 Shares 182,000 Est. Cost $30.05 Unrealized +0.8%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $5,251 Shares 2,625,600 Est. Cost $12.51 Unrealized
CMA COMERICA 0.0%
Value ($000) $5,132 Shares 53,500 Est. Cost $27.62 Unrealized +142.1%
GEF GREIF CL A 0.0%
Value ($000) $3,919 Shares 75,000 Est. Cost $31.80 Unrealized +33.3%
T AT&T INC. 0.0%
Value ($000) $3,601 Shares 101,008 Est. Cost $12.27 Unrealized +28.9%
LOW LOWES COS INC 0.0%
Value ($000) $3,598 Shares 41,000 Est. Cost $64.38 Unrealized +27.2%
CRAY INC 0.0%
Value ($000) $3,374 Shares 163,000 Est. Cost $26.93 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $3,118 Shares 150,100 Est. Cost $7.06 Unrealized +182.4%
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $2,920 Shares 503,400 Est. Cost $3.10 Unrealized
HABIT BURGER 0.0%
Value ($000) $2,869 Shares 326,000 Est. Cost $12.70 Unrealized
PIONEER NATURAL RES CO 0.0%
Value ($000) $2,834 Shares 16,500 Est. Cost $147.52 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,646 Shares 47,000 Est. Cost $38.37 Unrealized +47.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $2,636 Shares 19,800 Est. Cost $123.55 Unrealized 0.0%
THE RUBICON PROJECT 0.0%
Value ($000) $2,399 Shares 1,332,800 Est. Cost $16.59 Unrealized
GTT COMMUNICATIONS 0.0%
Value ($000) $2,268 Shares 40,000 Est. Cost $46.95 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $2,039 Shares 35,000 Est. Cost $29.20 Unrealized +43.4%
SIG SIGNET JEWELERS 0.0%
Value ($000) $1,966 Shares 51,036 Est. Cost $72.55 Unrealized -42.1%
SKECHERS USA INC 0.0%
Value ($000) $1,944 Shares 50,000 Est. Cost $24.58 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,875 Shares 60,282 Est. Cost $25.02 Unrealized +64.5%
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $1,805 Shares 66,800 Est. Cost $25.67 Unrealized
AXOVANT SCIENCES 0.0%
Value ($000) $1,575 Shares 1,184,300 Est. Cost $16.46 Unrealized
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,564 Shares 10,000 Est. Cost $93.96 Unrealized +45.4%
ARISTA NEETWORKS 0.0%
Value ($000) $1,545 Shares 6,050 Est. Cost $187.12 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,496 Shares 20,300 Est. Cost $72.15 Unrealized +3.7%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $1,495 Shares 34,760 Est. Cost $28.53 Unrealized +53.6%
ABBV ABBVIE INC. 0.0%
Value ($000) $1,325 Shares 14,000 Est. Cost $27.37 Unrealized +186.9%
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,157 Shares 142,000 Est. Cost $12.28 Unrealized
CERNER CORP 0.0%
Value ($000) $1,125 Shares 19,400 Est. Cost $74.33 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $877 Shares 26,000 Est. Cost $45.55 Unrealized -15.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $602 Shares 17,320 Est. Cost $16.41 Unrealized +119.4%
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $254 Shares 8,500 Est. Cost $26.44 Unrealized +21.2%
KEX KIRBY CORP. 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $71.50 Unrealized +4.7%
REX ENERGY CORP 0.0%
Value ($000) $102 Shares 111,400 Est. Cost $2.89 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $23 Shares 600,450 Est. Cost $1.80 Unrealized