PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $134,877,069 (100.0% shares, 0.0% debt)

Holdings (292)

ADBE ADOBE SYS INC 3.9%
Value ($000) $5,266,079 Shares 21,599,112 Est. Cost $44.30 Unrealized +433.9%
LLY LILLY ELI & CO 3.5%
Value ($000) $4,701,898 Shares 55,102,514 Est. Cost $43.77 Unrealized +68.4%
BIIB BIOGEN INC. 3.2%
Value ($000) $4,330,943 Shares 14,921,936 Est. Cost $215.04 Unrealized +30.7%
MSFT MICROSOFT CORP. 3.0%
Value ($000) $4,062,481 Shares 41,197,453 Est. Cost $26.81 Unrealized +234.7%
AMGN AMGEN INC. 2.9%
Value ($000) $3,908,461 Shares 21,173,744 Est. Cost $73.34 Unrealized +91.2%
TXN TEXAS INSTRS. INC. 2.8%
Value ($000) $3,773,055 Shares 34,222,717 Est. Cost $25.44 Unrealized +243.1%
LUV SOUTHWEST AIRLS CO 2.8%
Value ($000) $3,750,585 Shares 73,714,331 Est. Cost $13.73 Unrealized +248.0%
FDX FEDEX CORP 2.6%
Value ($000) $3,451,392 Shares 15,200,352 Est. Cost $85.87 Unrealized +152.1%
NTAP NETAPP INC. 2.3%
Value ($000) $3,096,158 Shares 39,426,439 Est. Cost $27.72 Unrealized +106.3%
MU MICRON TECHNOLOGY INC 2.3%
Value ($000) $3,050,463 Shares 58,170,535 Est. Cost $12.91 Unrealized +308.8%
BABA ALIBABA GROUP HOLDING 2.1%
Value ($000) $2,826,608 Shares 15,235,313 Est. Cost $78.97 Unrealized
UAL UNITED CONTL HLDGS INC 2.0%
Value ($000) $2,668,218 Shares 38,264,989 Est. Cost $53.88 Unrealized +29.0%
NVDA NVIDIA CORP. 1.9%
Value ($000) $2,628,132 Shares 11,093,844 Est. Cost $0.35 Unrealized +1630.4%
ALPHABET INC CLASS A 1.9%
Value ($000) $2,587,016 Shares 2,291,037 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.9%
Value ($000) $2,503,757 Shares 2,244,214 Est. Cost $613.84 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,424,137 Shares 23,264,270 Est. Cost $47.97 Unrealized +85.6%
AAL AMERICAN AIRLINES GROUP 1.7%
Value ($000) $2,250,262 Shares 59,279,814 Est. Cost $38.32 Unrealized +12.5%
SONY SONY CORP ADR NEW 1.7%
Value ($000) $2,230,380 Shares 43,511,115 Est. Cost $20.38 Unrealized
AIRBUS SE 1.6%
Value ($000) $2,190,310 Shares 18,689,628 Est. Cost $54.61 Unrealized
AZN ASTRAZENECA 1.4%
Value ($000) $1,862,068 Shares 53,035,273 Est. Cost $31.07 Unrealized
ROCHE HOLDING AG-CHF 1.4%
Value ($000) $1,822,705 Shares 8,183,188 Est. Cost $248.73 Unrealized
NVS NOVARTIS AG ADR 1.2%
Value ($000) $1,671,788 Shares 22,131,158 Est. Cost $71.14 Unrealized
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $1,641,045 Shares 32,114,385 Est. Cost $15.92 Unrealized +213.1%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $1,465,194 Shares 44,807,141 Est. Cost $9.89 Unrealized +204.8%
ABIOMED INC. 1.1%
Value ($000) $1,457,012 Shares 3,561,940 Est. Cost $21.56 Unrealized
WFC WELLS FARGO & CO. 1.1%
Value ($000) $1,451,147 Shares 26,175,089 Est. Cost $36.44 Unrealized +19.0%
HPE HEWLETT PACKARD ENTERPRISE 1.1%
Value ($000) $1,421,967 Shares 97,328,360 Est. Cost $8.25 Unrealized +57.7%
HPQ HP INC. 1.1%
Value ($000) $1,418,790 Shares 62,529,319 Est. Cost $9.09 Unrealized +89.6%
DAL DELTA AIR LINES DEL 1.0%
Value ($000) $1,397,393 Shares 28,207,370 Est. Cost $26.46 Unrealized +86.7%
BMRN BIOMARIN PHARMA 1.0%
Value ($000) $1,341,482 Shares 14,240,789 Est. Cost $75.08 Unrealized +16.6%
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,282,239 Shares 9,451,164 Est. Cost $70.05 Unrealized +80.6%
KLAC KLA-TENCOR CORP. 0.9%
Value ($000) $1,270,320 Shares 12,389,736 Est. Cost $43.92 Unrealized +120.9%
QCOM QUALCOMM INCORP. 0.9%
Value ($000) $1,219,626 Shares 21,732,465 Est. Cost $47.55 Unrealized -3.4%
INTC INTEL CORP 0.9%
Value ($000) $1,219,353 Shares 24,529,322 Est. Cost $22.72 Unrealized +98.3%
CCL CARNIVAL CORP 0.9%
Value ($000) $1,176,680 Shares 20,531,837 Est. Cost $29.85 Unrealized +97.5%
SIEMENS 0.8%
Value ($000) $1,144,883 Shares 8,650,881 Est. Cost $133.74 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,112,076 Shares 25,844,211 Est. Cost $16.44 Unrealized +111.3%
ROST ROSS STORES INC 0.8%
Value ($000) $1,059,983 Shares 12,507,179 Est. Cost $38.19 Unrealized +97.5%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $1,053,877 Shares 5,087,754 Est. Cost $115.62 Unrealized +79.9%
INTU INTUIT INC 0.8%
Value ($000) $1,028,442 Shares 5,033,856 Est. Cost $54.39 Unrealized +235.1%
NEKTAR THERAPEUTICS 0.8%
Value ($000) $1,020,690 Shares 20,902,922 Est. Cost $12.17 Unrealized
ERIC ERICSSON 0.7%
Value ($000) $1,009,356 Shares 131,597,906 Est. Cost $9.61 Unrealized
RCL ROYAL CARIBBEAN 0.7%
Value ($000) $1,003,181 Shares 9,683,211 Est. Cost $59.56 Unrealized +72.4%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value ($000) $998,544 Shares 18,043,794 Est. Cost $44.52 Unrealized -8.7%
SEATTLE GENETICS 0.7%
Value ($000) $960,929 Shares 14,474,000 Est. Cost $34.74 Unrealized
ALKS ALKERMES 0.7%
Value ($000) $960,530 Shares 23,336,493 Est. Cost $51.99 Unrealized -12.4%
KMX CARMAX INC. 0.7%
Value ($000) $912,197 Shares 12,518,148 Est. Cost $47.02 Unrealized +42.0%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $878,963 Shares 14,411,590 Est. Cost $29.01 Unrealized +83.2%
DISCOVER FIN SVCS 0.6%
Value ($000) $860,685 Shares 12,223,896 Est. Cost $62.96 Unrealized
MAT MATTEL INC 0.6%
Value ($000) $825,722 Shares 50,287,600 Est. Cost $19.14 Unrealized -20.7%
WHR WHIRLPOOL CP 0.6%
Value ($000) $821,701 Shares 5,619,238 Est. Cost $162.61 Unrealized -6.6%
FLEX FLEX LTD 0.6%
Value ($000) $809,088 Shares 57,341,429 Est. Cost $6.28 Unrealized +78.6%
MRSH MARSH & MCLENNAN COS. 0.6%
Value ($000) $800,051 Shares 9,760,286 Est. Cost $31.19 Unrealized +131.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $797,278 Shares 8,376,524 Est. Cost $21.07 Unrealized +87.7%
E TRADE FINANCIAL 0.6%
Value ($000) $787,589 Shares 12,877,525 Est. Cost $27.98 Unrealized
L BRANDS INC. 0.5%
Value ($000) $715,912 Shares 19,411,942 Est. Cost $50.72 Unrealized
DE DEERE & CO 0.5%
Value ($000) $713,696 Shares 5,105,121 Est. Cost $71.34 Unrealized +84.1%
BB BLACKBERRY LTD 0.5%
Value ($000) $709,532 Shares 73,526,672 Est. Cost $10.85 Unrealized +2.8%
SPLUNK 0.5%
Value ($000) $703,899 Shares 7,102,198 Est. Cost $65.33 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $698,830 Shares 8,162,952 Est. Cost $58.10 Unrealized +17.9%
ACTIVISION BLIZZARD 0.5%
Value ($000) $652,420 Shares 8,548,475 Est. Cost $17.30 Unrealized
V VISA 0.5%
Value ($000) $616,772 Shares 4,656,639 Est. Cost $63.92 Unrealized +91.0%
QIAGEN N.V. 0.4%
Value ($000) $585,067 Shares 16,179,961 Est. Cost $28.02 Unrealized
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $527,411 Shares 8,306,997 Est. Cost $50.82 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $524,351 Shares 308,478 Est. Cost $19.65 Unrealized +303.9%
DIS DISNEY WALT CO. 0.4%
Value ($000) $499,423 Shares 4,765,034 Est. Cost $56.11 Unrealized +73.2%
ADI ANALOG DEVICES 0.4%
Value ($000) $496,775 Shares 5,179,055 Est. Cost $43.52 Unrealized +88.2%
ACM AECOM 0.4%
Value ($000) $496,255 Shares 15,024,381 Est. Cost $30.97 Unrealized +6.5%
BAC BANKAMERICA CORP NEW 0.4%
Value ($000) $494,124 Shares 17,528,327 Est. Cost $22.15 Unrealized +12.2%
GLW CORNING INC 0.3%
Value ($000) $448,227 Shares 16,293,223 Est. Cost $10.49 Unrealized +113.5%
SHUTTERFLY 0.3%
Value ($000) $444,161 Shares 4,933,482 Est. Cost $47.27 Unrealized
HON HONEYWELL INTL. INC. 0.3%
Value ($000) $439,525 Shares 3,051,195 Est. Cost $53.13 Unrealized +113.8%
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $433,635 Shares 22,846,925 Est. Cost $8.93 Unrealized +115.6%
ALTABA INC. 0.3%
Value ($000) $428,317 Shares 5,850,530 Est. Cost $54.48 Unrealized
PODD INSULET CORP. 0.3%
Value ($000) $424,513 Shares 4,953,472 Est. Cost $30.08 Unrealized +198.1%
C CITIGROUP INC. 0.3%
Value ($000) $421,003 Shares 6,291,141 Est. Cost $47.96 Unrealized +10.6%
BA BOEING CO. 0.3%
Value ($000) $398,780 Shares 1,188,579 Est. Cost $141.35 Unrealized +133.7%
DXC DXC TECHNOLOGIES CO 0.3%
Value ($000) $395,945 Shares 4,911,861 Est. Cost $62.87 Unrealized +30.6%
UPS UNITED PARCEL SVC INC. 0.3%
Value ($000) $392,184 Shares 3,691,839 Est. Cost $55.69 Unrealized +50.4%
TSLA TESLA INC. 0.3%
Value ($000) $375,570 Shares 1,095,115 Est. Cost $6.64 Unrealized +206.3%
PLANTRONICS INC NEW 0.3%
Value ($000) $370,629 Shares 4,860,702 Est. Cost $43.92 Unrealized
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $366,156 Shares 2,584,387 Est. Cost $73.97 Unrealized +59.2%
ALK ALASKA AIRGROUP INC. 0.3%
Value ($000) $362,419 Shares 6,001,307 Est. Cost $36.48 Unrealized +63.1%
ORCL ORACLE CORP. 0.3%
Value ($000) $358,204 Shares 8,129,917 Est. Cost $29.82 Unrealized +38.1%
CREE INC. 0.3%
Value ($000) $349,832 Shares 8,415,489 Est. Cost $58.11 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $341,498 Shares 9,418,045 Est. Cost $22.10 Unrealized +56.7%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $337,517 Shares 3,280,367 Est. Cost $58.50 Unrealized +44.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $332,317 Shares 3,990,840 Est. Cost $36.03 Unrealized +120.7%
CME THE CME GROUP 0.2%
Value ($000) $330,847 Shares 2,018,343 Est. Cost $47.64 Unrealized +161.9%
ASML ASML HOLDING NV 0.2%
Value ($000) $320,935 Shares 1,621,131 Est. Cost $79.10 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $317,248 Shares 9,660,413 Est. Cost $28.58 Unrealized +21.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $314,716 Shares 1,126,843 Est. Cost $71.86 Unrealized +254.0%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $306,832 Shares 5,197,895 Est. Cost $31.39 Unrealized +77.0%
TXT TEXTRON INC. 0.2%
Value ($000) $305,296 Shares 4,632,018 Est. Cost $47.26 Unrealized +35.1%
ELLIE MAE 0.2%
Value ($000) $300,237 Shares 2,891,345 Est. Cost $30.87 Unrealized
SIEMENS HEALTHINEERS AG 0.2%
Value ($000) $294,354 Shares 7,098,900 Est. Cost $41.09 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $292,548 Shares 3,861,000 Est. Cost $67.68 Unrealized -1.9%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $291,362 Shares 4,711,550 Est. Cost $38.04 Unrealized +62.2%
XNCR XENCOR 0.2%
Value ($000) $280,053 Shares 7,566,943 Est. Cost $16.29 Unrealized +111.5%
CHGG CHEGG INC 0.2%
Value ($000) $272,328 Shares 9,799,490 Est. Cost $7.53 Unrealized +234.1%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $268,637 Shares 2,158,937 Est. Cost $61.41 Unrealized +42.0%
USB US BANCORP DEL 0.2%
Value ($000) $258,786 Shares 5,173,654 Est. Cost $29.04 Unrealized +28.3%
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $253,835 Shares 4,291,379 Est. Cost $19.02 Unrealized +153.9%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $253,527 Shares 5,365,650 Est. Cost $42.59 Unrealized +23.6%
VMWARE 0.2%
Value ($000) $250,489 Shares 1,704,357 Est. Cost $81.48 Unrealized
MICRO FOCUS INTL PLC ADR 0.2%
Value ($000) $249,690 Shares 14,458,017 Est. Cost $30.08 Unrealized
DELL TECHNOLOGIES INC 0.2%
Value ($000) $246,951 Shares 2,919,729 Est. Cost $47.88 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $242,920 Shares 3,624,054 Est. Cost $53.19 Unrealized +3.6%
DOWDUPONT INC 0.2%
Value ($000) $240,926 Shares 3,654,829 Est. Cost $68.26 Unrealized
RVTY PERKIN ELMER 0.2%
Value ($000) $239,389 Shares 3,268,995 Est. Cost $37.75 Unrealized +94.9%
PRAXAIR INC. 0.2%
Value ($000) $230,783 Shares 1,459,269 Est. Cost $119.13 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $224,661 Shares 3,491,231 Est. Cost $53.51 Unrealized -3.4%
EXACT SCIENCES CORP 0.2%
Value ($000) $213,994 Shares 3,579,100 Est. Cost $13.55 Unrealized
SPECTRUM PHARMACEUTICALS 0.2%
Value ($000) $212,241 Shares 10,126,000 Est. Cost $16.75 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $207,060 Shares 3,411,200 Est. Cost $42.40 Unrealized +5.0%
SPRINT CORP. 0.1%
Value ($000) $199,137 Shares 36,606,100 Est. Cost $4.79 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $197,449 Shares 4,274,710 Est. Cost $13.39 Unrealized +252.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $188,796 Shares 14,047,345 Est. Cost $45.98 Unrealized -73.2%
COMSCORE 0.1%
Value ($000) $179,827 Shares 8,248,932 Est. Cost $26.05 Unrealized
TRIBUNE MEDIA COMPANY 0.1%
Value ($000) $179,349 Shares 4,686,400 Est. Cost $59.80 Unrealized
RITCHIE BROS AUCTION 0.1%
Value ($000) $174,301 Shares 5,108,457 Est. Cost $19.60 Unrealized
ABAXIS 0.1%
Value ($000) $173,417 Shares 2,089,108 Est. Cost $41.27 Unrealized
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $165,098 Shares 834,420 Est. Cost $43.01 Unrealized +346.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $163,406 Shares 4,820,244 Est. Cost $9.27 Unrealized +267.5%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $162,339 Shares 1,151,175 Est. Cost $19.79 Unrealized +538.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $159,792 Shares 1,858,050 Est. Cost $69.26 Unrealized +30.6%
AAPL APPLE INC 0.1%
Value ($000) $158,288 Shares 855,100 Est. Cost $17.90 Unrealized +138.9%
SSYS STRATASYS LTD 0.1%
Value ($000) $145,508 Shares 7,602,300 Est. Cost $29.74 Unrealized -33.6%
CW CURTISS WRIGHT 0.1%
Value ($000) $145,300 Shares 1,220,800 Est. Cost $57.69 Unrealized +118.1%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $144,088 Shares 4,433,490 Est. Cost $10.34 Unrealized +191.8%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $143,269 Shares 1,285,619 Est. Cost $96.38 Unrealized +6.1%
IMAX IMAX CORP. 0.1%
Value ($000) $139,277 Shares 6,287,900 Est. Cost $28.07 Unrealized -20.6%
ONC BEIGENE LTD ADR 0.1%
Value ($000) $131,798 Shares 857,333 Est. Cost $136.25 Unrealized
EPIZYME 0.1%
Value ($000) $130,834 Shares 9,655,627 Est. Cost $17.94 Unrealized
NUANCE COMMUNICATIONS 0.1%
Value ($000) $127,455 Shares 9,179,304 Est. Cost $18.15 Unrealized
MGM MGM RESORTS INTL 0.1%
Value ($000) $125,630 Shares 4,327,600 Est. Cost $27.58 Unrealized +12.7%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $120,912 Shares 727,375 Est. Cost $77.38 Unrealized +95.0%
CSX CSX CORP. 0.1%
Value ($000) $113,669 Shares 1,782,200 Est. Cost $8.12 Unrealized +129.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $102,450 Shares 3,972,460 Est. Cost $29.29 Unrealized -37.8%
CBS CORPORATION 0.1%
Value ($000) $101,199 Shares 1,800,057 Est. Cost $63.43 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $99,485 Shares 729,360 Est. Cost $70.15 Unrealized +79.7%
JBL JABIL CIRCUIT 0.1%
Value ($000) $99,275 Shares 3,589,112 Est. Cost $17.01 Unrealized +57.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $97,906 Shares 773,346 Est. Cost $76.96 Unrealized +65.9%
IEX IDEX CORP 0.1%
Value ($000) $96,449 Shares 706,690 Est. Cost $55.36 Unrealized +129.8%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $96,199 Shares 1,770,000 Est. Cost $37.92 Unrealized
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $94,722 Shares 2,887,000 Est. Cost $28.58 Unrealized -6.1%
NOBLE ENERGY INC. 0.1%
Value ($000) $79,166 Shares 2,243,947 Est. Cost $60.04 Unrealized
SNY SANOFI 0.1%
Value ($000) $78,260 Shares 1,956,000 Est. Cost $52.20 Unrealized
EW EDWARDS LIFE 0.1%
Value ($000) $77,880 Shares 535,000 Est. Cost $20.51 Unrealized +127.6%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $73,443 Shares 587,400 Est. Cost $115.00 Unrealized
TER TERADYNE 0.1%
Value ($000) $70,240 Shares 1,845,012 Est. Cost $20.75 Unrealized +80.6%
PROS HOLDINGS INC. 0.1%
Value ($000) $69,867 Shares 1,910,491 Est. Cost $32.18 Unrealized
TDG TRANSDIGM GROUP 0.1%
Value ($000) $69,132 Shares 200,300 Est. Cost $175.40 Unrealized +39.0%
LIONS GATE ENT CL-B 0.1%
Value ($000) $68,742 Shares 2,930,200 Est. Cost $25.02 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $68,701 Shares 10,300,000 Est. Cost $4.99 Unrealized +22.9%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $68,027 Shares 859,365 Est. Cost $51.01 Unrealized +55.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $67,051 Shares 2,817,250 Est. Cost $22.74 Unrealized -24.4%
NNBR NN INC 0.0%
Value ($000) $66,677 Shares 3,527,900 Est. Cost $20.47 Unrealized +1.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $65,864 Shares 12,427,125 Est. Cost $14.49 Unrealized
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $65,556 Shares 280,800 Est. Cost $215.51 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $65,002 Shares 535,700 Est. Cost $59.66 Unrealized +68.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $63,589 Shares 5,070,894 Est. Cost $8.51 Unrealized +58.8%
WAT WATERS CORP 0.0%
Value ($000) $63,445 Shares 327,727 Est. Cost $100.10 Unrealized +96.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $62,205 Shares 496,050 Est. Cost $44.27 Unrealized +167.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $62,058 Shares 4,666,018 Est. Cost $5.63 Unrealized +140.8%
PNR PENTAIR PLC 0.0%
Value ($000) $61,746 Shares 1,467,350 Est. Cost $40.76 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $60,363 Shares 790,500 Est. Cost $38.22 Unrealized +71.9%
RYAAY RYANAIR 0.0%
Value ($000) $59,285 Shares 519,000 Est. Cost $104.19 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $59,062 Shares 2,888,100 Est. Cost $13.76 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $58,921 Shares 299,824 Est. Cost $116.83 Unrealized +54.3%
QSR RESTAURANT BRANDS INTL 0.0%
Value ($000) $58,177 Shares 964,800 Est. Cost $60.22 Unrealized -4.9%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $57,592 Shares 2,908,700 Est. Cost $11.76 Unrealized +86.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $55,884 Shares 721,926 Est. Cost $28.61 Unrealized +104.3%
TRONC INC 0.0%
Value ($000) $52,710 Shares 3,050,356 Est. Cost $13.80 Unrealized
SERVICESOURCE 0.0%
Value ($000) $52,353 Shares 13,287,533 Est. Cost $5.85 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $50,656 Shares 516,900 Est. Cost $60.10 Unrealized +47.4%
PERSPECTA INC. 0.0%
Value ($000) $50,428 Shares 2,453,912 Est. Cost $20.55 Unrealized
VFC V F CORP 0.0%
Value ($000) $49,727 Shares 610,000 Est. Cost $53.81 Unrealized +40.0%
LIONS GATE ENT CL-A 0.0%
Value ($000) $49,213 Shares 1,982,786 Est. Cost $26.92 Unrealized
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $48,908 Shares 399,775 Est. Cost $94.38 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $47,881 Shares 163,300 Est. Cost $217.11 Unrealized +32.4%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $47,609 Shares 424,100 Est. Cost $42.95 Unrealized +151.7%
NUVASIVE INC. 0.0%
Value ($000) $43,525 Shares 835,100 Est. Cost $24.76 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $42,917 Shares 2,752,862 Est. Cost $21.75 Unrealized -7.1%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $42,763 Shares 715,700 Est. Cost $60.15 Unrealized -4.9%
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $42,222 Shares 1,047,435 Est. Cost $49.97 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $41,804 Shares 1,484,500 Est. Cost $24.44 Unrealized +4.8%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $41,489 Shares 275,000 Est. Cost $62.20 Unrealized +101.4%
SYK STRYKER CORP. 0.0%
Value ($000) $38,078 Shares 225,500 Est. Cost $56.92 Unrealized +171.9%
IMMUNOGEN 0.0%
Value ($000) $37,201 Shares 3,823,300 Est. Cost $16.09 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $36,831 Shares 1,467,390 Est. Cost $21.84 Unrealized 0.0%
ASCENA RETAIL GROUP 0.0%
Value ($000) $36,515 Shares 9,163,000 Est. Cost $17.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $36,139 Shares 572,000 Est. Cost $24.28 Unrealized +122.8%
TSN TYSON FOODS 0.0%
Value ($000) $35,458 Shares 515,000 Est. Cost $34.64 Unrealized +62.4%
NMIH NMI HOLDINGS INC. 0.0%
Value ($000) $35,437 Shares 2,174,049 Est. Cost $16.94 Unrealized -4.4%
ALTAIR ENGINEERING 0.0%
Value ($000) $34,604 Shares 1,012,400 Est. Cost $23.92 Unrealized
LAB FLUIDIGM CORP. 0.0%
Value ($000) $34,521 Shares 5,792,043 Est. Cost $15.44 Unrealized -63.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $32,063 Shares 172,000 Est. Cost $159.13 Unrealized +8.1%
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) $30,239 Shares 203,000 Est. Cost $28.54 Unrealized +68.0%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $29,892 Shares 831,500 Est. Cost $24.24 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $29,838 Shares 525,404 Est. Cost $37.45 Unrealized -14.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $29,203 Shares 4,000,400 Est. Cost $7.41 Unrealized -19.7%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $28,365 Shares 653,566 Est. Cost $72.49 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $24,606 Shares 1,494,000 Est. Cost $6.43 Unrealized +162.5%
BED BATH & BEYOND INC. 0.0%
Value ($000) $24,201 Shares 1,214,581 Est. Cost $70.90 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $24,171 Shares 61,750 Est. Cost $21.04 Unrealized +62.0%
CE CELANESE CORP 0.0%
Value ($000) $23,428 Shares 210,950 Est. Cost $43.17 Unrealized +120.8%
OSIS OSI SYSTEMS 0.0%
Value ($000) $23,346 Shares 301,900 Est. Cost $60.14 Unrealized +16.1%
SPIRIT AIRLINES 0.0%
Value ($000) $22,807 Shares 627,421 Est. Cost $38.10 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $22,366 Shares 10,761,000 Est. Cost $2.08 Unrealized
META FACEBOOK INC. 0.0%
Value ($000) $22,094 Shares 113,700 Est. Cost $178.31 Unrealized +0.6%
ARAY ACCURAY INC. 0.0%
Value ($000) $21,830 Shares 5,324,500 Est. Cost $5.38 Unrealized -14.0%
PEP PEPSICO INC 0.0%
Value ($000) $21,774 Shares 200,000 Est. Cost $57.06 Unrealized +43.2%
ENTERCOM COMMS CORP 0.0%
Value ($000) $21,652 Shares 2,867,838 Est. Cost $9.93 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $21,647 Shares 450,500 Est. Cost $12.96 Unrealized -9.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $20,161 Shares 372,379 Est. Cost $21.73 Unrealized +82.6%
MINDBODY INC 0.0%
Value ($000) $19,160 Shares 496,377 Est. Cost $20.32 Unrealized
PFENEX INC 0.0%
Value ($000) $17,898 Shares 3,308,400 Est. Cost $15.25 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $16,600 Shares 800,000 Est. Cost $17.56 Unrealized +20.1%
RRC RANGE RESOURCES 0.0%
Value ($000) $15,977 Shares 955,000 Est. Cost $19.36 Unrealized -21.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15,600 Shares 480,000 Est. Cost $38.49 Unrealized +7.5%
SAFRAN 0.0%
Value ($000) $15,203 Shares 125,000 Est. Cost $66.38 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $14,561 Shares 258,440 Est. Cost $32.16 Unrealized +67.1%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $14,106 Shares 164,200 Est. Cost $83.70 Unrealized
CVGW CALAVO GROWERS 0.0%
Value ($000) $13,884 Shares 144,400 Est. Cost $70.92 Unrealized +13.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,772 Shares 170,575 Est. Cost $72.68 Unrealized -22.1%
CNA CNA FINL CORP 0.0%
Value ($000) $13,745 Shares 300,900 Est. Cost $17.22 Unrealized +63.9%
CIRCOR CORP 0.0%
Value ($000) $13,250 Shares 358,500 Est. Cost $63.86 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $12,852 Shares 5,563,700 Est. Cost $6.00 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $12,830 Shares 281,600 Est. Cost $42.98 Unrealized +9.6%
NTNX NUTANIX 0.0%
Value ($000) $12,057 Shares 233,800 Est. Cost $17.45 Unrealized +214.9%
ADSK AUTODESK INC. 0.0%
Value ($000) $11,274 Shares 86,000 Est. Cost $118.65 Unrealized +11.7%
DMRC DIGIMARC 0.0%
Value ($000) $11,122 Shares 415,000 Est. Cost $33.53 Unrealized -15.8%
BAH BOOZE ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $10,743 Shares 245,673 Est. Cost $33.57 Unrealized +8.8%
GKOS GLAUKOS 0.0%
Value ($000) $8,717 Shares 214,500 Est. Cost $30.88 Unrealized +15.2%
LASR NLIGHT 0.0%
Value ($000) $8,265 Shares 250,000 Est. Cost $33.61 Unrealized 0.0%
DIEBOLD NIXDORF 0.0%
Value ($000) $8,066 Shares 675,000 Est. Cost $34.08 Unrealized
PEN PENUMBRA 0.0%
Value ($000) $7,915 Shares 57,290 Est. Cost $40.51 Unrealized +251.4%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $7,859 Shares 95,000 Est. Cost $54.15 Unrealized +3.7%
CBT CABOT CORP 0.0%
Value ($000) $7,721 Shares 125,000 Est. Cost $29.72 Unrealized +64.7%
MATX MATSON INC. 0.0%
Value ($000) $7,667 Shares 199,761 Est. Cost $24.30 Unrealized +19.8%
ROCK GILBRALTAR INDUSTRIES 0.0%
Value ($000) $7,594 Shares 202,500 Est. Cost $33.38 Unrealized +11.3%
EQIX EQUINIX 0.0%
Value ($000) $7,351 Shares 17,100 Est. Cost $349.39 Unrealized 0.0%
NCI BUILDING SYSTEMS 0.0%
Value ($000) $7,350 Shares 350,000 Est. Cost $16.64 Unrealized
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $7,206 Shares 101,417 Est. Cost $56.39 Unrealized +20.3%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $7,198 Shares 42,200 Est. Cost $151.00 Unrealized +4.8%
CB CHUBB LIMITED 0.0%
Value ($000) $7,123 Shares 56,079 Est. Cost $96.06 Unrealized +21.2%
TUESDAY MORNING CORP. 0.0%
Value ($000) $6,737 Shares 2,209,000 Est. Cost $14.16 Unrealized
ROCKWELL COLLINS INC. 0.0%
Value ($000) $6,734 Shares 50,000 Est. Cost $99.94 Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $6,605 Shares 57,000 Est. Cost $161.51 Unrealized -26.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,044 Shares 43,500 Est. Cost $89.24 Unrealized +60.9%
ADNT ADIENT PLC 0.0%
Value ($000) $5,587 Shares 113,570 Est. Cost $50.50 Unrealized +11.6%
CMA COMERICA 0.0%
Value ($000) $4,864 Shares 53,500 Est. Cost $27.62 Unrealized +144.0%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $4,831 Shares 2,625,600 Est. Cost $12.51 Unrealized
CRAY INC 0.0%
Value ($000) $4,010 Shares 163,000 Est. Cost $26.93 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,918 Shares 41,000 Est. Cost $64.38 Unrealized +22.2%
THE RUBICON PROJECT 0.0%
Value ($000) $3,798 Shares 1,332,800 Est. Cost $16.59 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $3,703 Shares 55,600 Est. Cost $66.60 Unrealized
GEF GREIF CL A 0.0%
Value ($000) $3,438 Shares 65,000 Est. Cost $31.80 Unrealized +36.8%
STZ CONSTELLATION BRANDS INC.-A 0.0%
Value ($000) $3,363 Shares 15,366 Est. Cost $155.93 Unrealized +28.0%
HABIT BURGER 0.0%
Value ($000) $3,260 Shares 326,000 Est. Cost $12.70 Unrealized
PIONEER NATURAL RES CO 0.0%
Value ($000) $3,122 Shares 16,500 Est. Cost $147.52 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $2,980 Shares 19,800 Est. Cost $123.55 Unrealized +15.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,970 Shares 47,000 Est. Cost $38.37 Unrealized +44.4%
OC OWENS CORNING 0.0%
Value ($000) $2,852 Shares 45,000 Est. Cost $69.05 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $2,845 Shares 51,036 Est. Cost $72.55 Unrealized -48.1%
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $2,668 Shares 503,400 Est. Cost $3.10 Unrealized
AXOVANT SCIENCES 0.0%
Value ($000) $2,447 Shares 1,082,900 Est. Cost $16.46 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $2,428 Shares 150,100 Est. Cost $7.06 Unrealized +165.7%
ROKU ROKU INC 0.0%
Value ($000) $2,387 Shares 56,000 Est. Cost $25.02 Unrealized +45.8%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $2,168 Shares 166,990 Est. Cost $12.98 Unrealized
PK PARK HOTELS & RESORTS 0.0%
Value ($000) $2,046 Shares 66,800 Est. Cost $25.67 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $2,016 Shares 35,000 Est. Cost $29.20 Unrealized +44.5%
GTT COMMUNICATIONS 0.0%
Value ($000) $1,800 Shares 40,000 Est. Cost $46.95 Unrealized
FLEX PHARMA 0.0%
Value ($000) $1,703 Shares 1,811,300 Est. Cost $9.07 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,641 Shares 20,300 Est. Cost $72.15 Unrealized +10.2%
MCD MCDONALDS CORP. 0.0%
Value ($000) $1,567 Shares 10,000 Est. Cost $93.96 Unrealized +44.2%
ARISTA NETWORKS 0.0%
Value ($000) $1,558 Shares 6,050 Est. Cost $187.12 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $1,500 Shares 50,000 Est. Cost $24.58 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $1,206 Shares 34,760 Est. Cost $28.53 Unrealized +41.9%
CERNER CORP 0.0%
Value ($000) $1,160 Shares 19,400 Est. Cost $74.33 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $1,010 Shares 20,000 Est. Cost $50.50 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $998 Shares 26,000 Est. Cost $45.55 Unrealized -26.0%
SYRAH RESOURCES 0.0%
Value ($000) $857 Shares 400,300 Est. Cost $2.14 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $721 Shares 142,000 Est. Cost $12.28 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $634 Shares 17,320 Est. Cost $16.41 Unrealized +108.7%
FIVE FIVE BELOW 0.0%
Value ($000) $479 Shares 4,900 Est. Cost $80.30 Unrealized 0.0%
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $312 Shares 8,500 Est. Cost $26.44 Unrealized +28.0%
KEX KIRBY CORP. 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $71.50 Unrealized +21.4%
DEXTERA SURGICAL INC 0.0%
Value ($000) $37 Shares 600,450 Est. Cost $1.80 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $15 Shares 111,400 Est. Cost $2.89 Unrealized