PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $148,140,343 (100.0% shares, 0.0% debt)

Holdings (294)

LLY LILLY ELI & CO 4.0%
Value ($000) $5,879,683 Shares 54,791,568 Est. Cost $43.77 Unrealized +106.2%
ADBE ADOBE INC 3.8%
Value ($000) $5,650,622 Shares 20,932,105 Est. Cost $44.30 Unrealized +482.0%
BIIB BIOGEN INC. 3.5%
Value ($000) $5,255,061 Shares 14,873,796 Est. Cost $215.04 Unrealized +60.1%
LUV SOUTHWEST AIRLS CO 3.1%
Value ($000) $4,618,545 Shares 73,955,888 Est. Cost $13.73 Unrealized +287.8%
MSFT MICROSOFT CORP. 3.1%
Value ($000) $4,553,943 Shares 39,817,635 Est. Cost $26.81 Unrealized +275.9%
AMGN AMGEN INC. 2.9%
Value ($000) $4,310,273 Shares 20,793,442 Est. Cost $73.34 Unrealized +114.6%
FDX FEDEX CORP 2.5%
Value ($000) $3,636,407 Shares 15,101,984 Est. Cost $85.87 Unrealized +147.1%
TXN TEXAS INSTRS. INC. 2.5%
Value ($000) $3,634,570 Shares 33,876,129 Est. Cost $25.44 Unrealized +254.8%
UAL UNITED CONTL HLDGS INC 2.3%
Value ($000) $3,417,732 Shares 38,375,613 Est. Cost $53.88 Unrealized +53.1%
NTAP NETAPP INC. 2.2%
Value ($000) $3,274,034 Shares 38,118,924 Est. Cost $27.72 Unrealized +143.7%
AAL AMERICAN AIRLINES GROUP 1.9%
Value ($000) $2,849,496 Shares 68,944,981 Est. Cost $38.32 Unrealized -0.0%
ALPHABET INC CLASS A 1.8%
Value ($000) $2,735,248 Shares 2,266,004 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.8%
Value ($000) $2,643,707 Shares 2,215,143 Est. Cost $613.84 Unrealized
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $2,628,118 Shares 58,105,635 Est. Cost $12.91 Unrealized +281.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,621,996 Shares 23,236,403 Est. Cost $47.97 Unrealized +93.1%
SONY SONY CORP ADR NEW 1.8%
Value ($000) $2,614,332 Shares 43,105,224 Est. Cost $20.38 Unrealized
BABA ALIBABA GROUP HOLDING 1.7%
Value ($000) $2,526,372 Shares 15,333,650 Est. Cost $78.97 Unrealized
AIRBUS SE 1.5%
Value ($000) $2,287,744 Shares 18,216,526 Est. Cost $54.61 Unrealized
AZN ASTRAZENECA 1.5%
Value ($000) $2,192,150 Shares 55,399,286 Est. Cost $31.44 Unrealized
WFC WELLS FARGO & CO. 1.4%
Value ($000) $2,024,201 Shares 38,512,187 Est. Cost $39.66 Unrealized +17.3%
ROCHE HOLDING AG-CHF 1.3%
Value ($000) $1,936,332 Shares 7,996,992 Est. Cost $248.73 Unrealized
NVDA NVIDIA CORP. 1.3%
Value ($000) $1,932,480 Shares 6,876,665 Est. Cost $0.35 Unrealized +1753.3%
NVS NOVARTIS AG ADR 1.3%
Value ($000) $1,916,347 Shares 22,241,721 Est. Cost $71.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $1,723,560 Shares 44,767,785 Est. Cost $9.89 Unrealized +253.0%
DAL DELTA AIR LINES DEL 1.1%
Value ($000) $1,651,336 Shares 28,555,011 Est. Cost $26.76 Unrealized +92.0%
HPQ HP INC. 1.1%
Value ($000) $1,609,134 Shares 62,442,138 Est. Cost $9.09 Unrealized +106.6%
HPE HEWLETT PACKARD ENTERPRISE 1.1%
Value ($000) $1,581,588 Shares 96,970,449 Est. Cost $8.25 Unrealized +53.4%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $1,568,745 Shares 31,917,500 Est. Cost $15.92 Unrealized +189.3%
QCOM QUALCOMM INCORP. 1.1%
Value ($000) $1,562,632 Shares 21,694,182 Est. Cost $47.55 Unrealized +14.9%
SIEMENS 1.0%
Value ($000) $1,539,827 Shares 12,021,097 Est. Cost $132.16 Unrealized
ABIOMED INC. 1.0%
Value ($000) $1,516,530 Shares 3,371,940 Est. Cost $21.56 Unrealized
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $1,432,154 Shares 9,391,789 Est. Cost $70.05 Unrealized +72.0%
BMRN BIOMARIN PHARMA 0.9%
Value ($000) $1,377,797 Shares 14,208,485 Est. Cost $75.08 Unrealized +32.9%
CCL CARNIVAL CORP 0.9%
Value ($000) $1,310,678 Shares 20,553,212 Est. Cost $29.85 Unrealized +90.5%
RCL ROYAL CARIBBEAN 0.8%
Value ($000) $1,256,833 Shares 9,672,411 Est. Cost $59.56 Unrealized +84.7%
KLAC KLA-TENCOR CORP. 0.8%
Value ($000) $1,251,877 Shares 12,308,296 Est. Cost $43.92 Unrealized +123.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,246,359 Shares 25,618,886 Est. Cost $16.44 Unrealized +119.2%
ROST ROSS STORES INC 0.8%
Value ($000) $1,233,873 Shares 12,450,791 Est. Cost $38.19 Unrealized +123.5%
NEKTAR THERAPEUTICS 0.8%
Value ($000) $1,228,644 Shares 20,154,922 Est. Cost $12.17 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.8%
Value ($000) $1,225,129 Shares 5,019,374 Est. Cost $115.62 Unrealized +95.1%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $1,173,728 Shares 18,906,694 Est. Cost $44.54 Unrealized +1.0%
ERIC ERICSSON 0.8%
Value ($000) $1,168,122 Shares 132,741,106 Est. Cost $9.61 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $1,161,277 Shares 24,556,497 Est. Cost $22.72 Unrealized +82.7%
SEATTLE GENETICS 0.8%
Value ($000) $1,114,854 Shares 14,456,100 Est. Cost $34.74 Unrealized
INTU INTUIT INC 0.7%
Value ($000) $1,103,431 Shares 4,852,381 Est. Cost $54.39 Unrealized +276.1%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,034,538 Shares 14,102,210 Est. Cost $29.01 Unrealized +99.3%
ALKS ALKERMES 0.7%
Value ($000) $987,709 Shares 23,273,058 Est. Cost $51.99 Unrealized -16.5%
DISCOVER FIN SVCS 0.6%
Value ($000) $958,851 Shares 12,542,195 Est. Cost $63.31 Unrealized
KMX CARMAX INC. 0.6%
Value ($000) $919,696 Shares 12,316,803 Est. Cost $47.02 Unrealized +62.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $912,270 Shares 8,143,816 Est. Cost $21.07 Unrealized +120.6%
WHR WHIRLPOOL CP 0.6%
Value ($000) $908,454 Shares 7,650,140 Est. Cost $154.63 Unrealized -14.3%
SPLUNK 0.6%
Value ($000) $858,727 Shares 7,102,198 Est. Cost $65.33 Unrealized
FLEX FLEX LTD 0.6%
Value ($000) $852,952 Shares 65,011,618 Est. Cost $6.78 Unrealized +54.4%
BB BLACKBERRY LTD 0.6%
Value ($000) $839,034 Shares 73,728,793 Est. Cost $10.85 Unrealized -5.8%
MRSH MARSH & MCLENNAN COS. 0.5%
Value ($000) $798,865 Shares 9,657,461 Est. Cost $31.19 Unrealized +141.5%
MAT MATTEL INC 0.5%
Value ($000) $796,675 Shares 50,743,629 Est. Cost $19.14 Unrealized -16.3%
DE DEERE & CO 0.5%
Value ($000) $761,395 Shares 5,064,822 Est. Cost $71.34 Unrealized +80.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $735,905 Shares 7,480,995 Est. Cost $58.10 Unrealized +31.3%
ACTIVISION BLIZZARD 0.5%
Value ($000) $695,015 Shares 8,354,550 Est. Cost $17.30 Unrealized
E TRADE FINANCIAL 0.5%
Value ($000) $687,138 Shares 13,115,825 Est. Cost $28.42 Unrealized
JACOBS ENGR GROUP DEL 0.4%
Value ($000) $635,667 Shares 8,309,372 Est. Cost $50.82 Unrealized
ACM AECOM 0.4%
Value ($000) $623,039 Shares 19,076,501 Est. Cost $31.12 Unrealized +1.9%
AMZN AMAZON.COM INC 0.4%
Value ($000) $617,881 Shares 308,478 Est. Cost $19.65 Unrealized +378.5%
QIAGEN N.V. 0.4%
Value ($000) $613,656 Shares 16,199,999 Est. Cost $28.02 Unrealized
V VISA 0.4%
Value ($000) $612,133 Shares 4,078,439 Est. Cost $63.92 Unrealized +111.3%
L BRANDS INC. 0.4%
Value ($000) $582,535 Shares 19,225,582 Est. Cost $50.72 Unrealized
GLW CORNING INC 0.4%
Value ($000) $566,668 Shares 16,052,923 Est. Cost $10.49 Unrealized +152.5%
PODD INSULET CORP. 0.4%
Value ($000) $524,820 Shares 4,953,472 Est. Cost $30.08 Unrealized +211.2%
BAC BANKAMERICA CORP NEW 0.4%
Value ($000) $523,932 Shares 17,784,527 Est. Cost $22.19 Unrealized +14.8%
HON HONEYWELL INTL. INC. 0.3%
Value ($000) $505,737 Shares 3,039,283 Est. Cost $53.13 Unrealized +128.9%
ADI ANALOG DEVICES 0.3%
Value ($000) $476,252 Shares 5,150,900 Est. Cost $43.52 Unrealized +92.5%
IRBTQ IROBOT CORP 0.3%
Value ($000) $457,443 Shares 4,161,600 Est. Cost $69.59 Unrealized +35.2%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $452,763 Shares 2,780,587 Est. Cost $77.77 Unrealized +64.3%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $448,755 Shares 32,168,839 Est. Cost $27.07 Unrealized -54.1%
C CITIGROUP INC. 0.3%
Value ($000) $446,936 Shares 6,229,941 Est. Cost $47.96 Unrealized +14.2%
BA BOEING CO. 0.3%
Value ($000) $445,101 Shares 1,196,829 Est. Cost $141.35 Unrealized +139.9%
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $444,618 Shares 22,965,825 Est. Cost $8.93 Unrealized +112.4%
UPS UNITED PARCEL SVC INC. 0.3%
Value ($000) $428,303 Shares 3,668,552 Est. Cost $55.69 Unrealized +58.8%
ORCL ORACLE CORP. 0.3%
Value ($000) $423,803 Shares 8,219,617 Est. Cost $29.97 Unrealized +45.4%
ALK ALASKA AIRGROUP INC. 0.3%
Value ($000) $414,854 Shares 6,024,607 Est. Cost $36.48 Unrealized +71.6%
TRMB TRIMBLE INC 0.3%
Value ($000) $411,210 Shares 9,461,793 Est. Cost $28.58 Unrealized +36.7%
ALTABA INC. 0.3%
Value ($000) $398,877 Shares 5,855,510 Est. Cost $54.48 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $392,590 Shares 1,069,553 Est. Cost $71.86 Unrealized +346.0%
DIS DISNEY WALT CO. 0.3%
Value ($000) $385,738 Shares 3,298,600 Est. Cost $56.11 Unrealized +89.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $362,696 Shares 3,076,303 Est. Cost $83.15 Unrealized +25.5%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $361,980 Shares 3,727,141 Est. Cost $58.55 Unrealized
TXT TEXTRON INC. 0.2%
Value ($000) $356,297 Shares 4,985,260 Est. Cost $48.70 Unrealized +38.7%
DXC DXC TECHNOLOGIES CO 0.2%
Value ($000) $355,141 Shares 3,797,487 Est. Cost $62.87 Unrealized +34.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $348,579 Shares 3,968,340 Est. Cost $36.03 Unrealized +143.9%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $347,383 Shares 3,401,381 Est. Cost $59.47 Unrealized +43.9%
CME THE CME GROUP 0.2%
Value ($000) $345,925 Shares 2,032,343 Est. Cost $47.64 Unrealized +171.0%
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value ($000) $338,568 Shares 5,108,145 Est. Cost $31.39 Unrealized +97.7%
SHUTTERFLY 0.2%
Value ($000) $325,001 Shares 4,932,482 Est. Cost $47.27 Unrealized
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $324,988 Shares 4,607,140 Est. Cost $38.04 Unrealized +64.9%
CREE INC. 0.2%
Value ($000) $319,429 Shares 8,434,889 Est. Cost $58.11 Unrealized
SIEMENS HEALTHINEERS AG 0.2%
Value ($000) $318,720 Shares 7,258,900 Est. Cost $41.15 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $315,430 Shares 9,552,700 Est. Cost $22.22 Unrealized +38.8%
RVTY PERKIN ELMER 0.2%
Value ($000) $307,251 Shares 3,158,741 Est. Cost $37.75 Unrealized +123.4%
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $305,891 Shares 5,326,325 Est. Cost $42.59 Unrealized +21.6%
ASML ASML HOLDING NV 0.2%
Value ($000) $299,877 Shares 1,594,920 Est. Cost $79.10 Unrealized
XNCR XENCOR 0.2%
Value ($000) $297,019 Shares 7,621,743 Est. Cost $16.29 Unrealized +150.3%
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $295,056 Shares 4,153,379 Est. Cost $19.02 Unrealized +166.8%
TSLA TESLA INC. 0.2%
Value ($000) $292,840 Shares 1,106,015 Est. Cost $6.64 Unrealized +213.9%
MICRO FOCUS INTL PLC ADR 0.2%
Value ($000) $290,489 Shares 15,719,114 Est. Cost $29.15 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $288,100 Shares 3,659,811 Est. Cost $53.65 Unrealized +5.3%
EXACT SCIENCES CORP 0.2%
Value ($000) $282,463 Shares 3,579,100 Est. Cost $13.55 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $279,134 Shares 9,818,290 Est. Cost $7.53 Unrealized +295.8%
EOG EOG RESOURCES INC. 0.2%
Value ($000) $274,995 Shares 2,155,637 Est. Cost $61.41 Unrealized +48.8%
ELLIE MAE 0.2%
Value ($000) $274,013 Shares 2,891,345 Est. Cost $30.87 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $271,463 Shares 5,140,379 Est. Cost $29.04 Unrealized +34.8%
PLANTRONICS INC NEW 0.2%
Value ($000) $270,479 Shares 4,485,550 Est. Cost $43.92 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $260,228 Shares 4,046,455 Est. Cost $67.88 Unrealized
VMWARE 0.2%
Value ($000) $253,846 Shares 1,626,595 Est. Cost $81.48 Unrealized
MRK MERCK & COMPANY 0.2%
Value ($000) $241,991 Shares 3,411,200 Est. Cost $42.40 Unrealized +19.4%
SPRINT CORP. 0.2%
Value ($000) $239,263 Shares 36,584,500 Est. Cost $4.79 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $231,398 Shares 1,439,669 Est. Cost $119.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.2%
Value ($000) $225,330 Shares 1,713,930 Est. Cost $100.27 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $219,108 Shares 3,596,654 Est. Cost $53.19 Unrealized -2.2%
AAPL APPLE INC 0.1%
Value ($000) $193,030 Shares 855,100 Est. Cost $17.90 Unrealized +175.3%
SPECTRUM PHARMACEUTICALS 0.1%
Value ($000) $187,488 Shares 11,160,000 Est. Cost $16.76 Unrealized
CW CURTISS WRIGHT 0.1%
Value ($000) $179,058 Shares 1,303,000 Est. Cost $62.04 Unrealized +104.2%
TRIBUNE MEDIA COMPANY 0.1%
Value ($000) $178,215 Shares 4,637,400 Est. Cost $59.80 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $175,886 Shares 7,610,800 Est. Cost $29.74 Unrealized -24.2%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $165,693 Shares 4,287,010 Est. Cost $13.39 Unrealized +204.0%
IMAX IMAX CORP. 0.1%
Value ($000) $162,228 Shares 6,287,900 Est. Cost $28.07 Unrealized -16.1%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $155,403 Shares 8,972,468 Est. Cost $18.15 Unrealized
COMSCORE 0.1%
Value ($000) $152,826 Shares 8,383,232 Est. Cost $25.92 Unrealized
ONC BEIGENE LTD ADR 0.1%
Value ($000) $150,785 Shares 875,539 Est. Cost $136.99 Unrealized
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $149,869 Shares 4,420,900 Est. Cost $10.34 Unrealized +226.6%
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $148,936 Shares 834,420 Est. Cost $43.01 Unrealized +314.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $139,247 Shares 4,809,929 Est. Cost $9.27 Unrealized +250.2%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $138,112 Shares 1,146,250 Est. Cost $19.79 Unrealized +533.4%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $136,039 Shares 725,465 Est. Cost $77.38 Unrealized +101.9%
CSX CSX CORP. 0.1%
Value ($000) $131,972 Shares 1,782,200 Est. Cost $8.12 Unrealized +165.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $130,837 Shares 3,750,000 Est. Cost $35.17 Unrealized 0.0%
MGM MGM RESORTS INTL 0.1%
Value ($000) $127,236 Shares 4,558,800 Est. Cost $27.60 Unrealized +1.5%
RITCHIE BROS AUCTION 0.1%
Value ($000) $122,858 Shares 3,400,452 Est. Cost $19.60 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $115,990 Shares 729,360 Est. Cost $70.15 Unrealized +109.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $107,900 Shares 1,081,380 Est. Cost $87.32 Unrealized 0.0%
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $107,605 Shares 1,672,178 Est. Cost $37.92 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $106,766 Shares 808,646 Est. Cost $78.85 Unrealized +52.4%
CBS CORPORATION 0.1%
Value ($000) $103,776 Shares 1,806,377 Est. Cost $63.43 Unrealized
JBL JABIL CIRCUIT 0.1%
Value ($000) $103,776 Shares 3,832,187 Est. Cost $17.67 Unrealized +55.2%
IEX IDEX CORP 0.1%
Value ($000) $103,585 Shares 687,540 Est. Cost $55.36 Unrealized +146.1%
EPIZYME 0.1%
Value ($000) $102,491 Shares 9,668,927 Est. Cost $17.94 Unrealized
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $102,229 Shares 2,887,000 Est. Cost $28.58 Unrealized +2.6%
PROS HOLDINGS INC. 0.1%
Value ($000) $94,078 Shares 2,686,400 Est. Cost $33.00 Unrealized
EW EDWARDS LIFE 0.1%
Value ($000) $93,143 Shares 535,000 Est. Cost $20.51 Unrealized +138.5%
NNBR NN INC 0.1%
Value ($000) $90,209 Shares 5,782,600 Est. Cost $19.52 Unrealized -7.6%
PIONEER NATURAL RES CO 0.1%
Value ($000) $89,647 Shares 514,650 Est. Cost $173.34 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $88,918 Shares 4,472,712 Est. Cost $20.39 Unrealized -10.7%
SNY SANOFI 0.1%
Value ($000) $87,361 Shares 1,955,700 Est. Cost $52.20 Unrealized
BEIGENE LTD 0.1%
Value ($000) $84,928 Shares 6,350,100 Est. Cost $13.37 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $82,124 Shares 587,400 Est. Cost $115.00 Unrealized
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $79,953 Shares 283,400 Est. Cost $215.51 Unrealized +18.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $78,359 Shares 3,860,060 Est. Cost $29.29 Unrealized -43.4%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $78,183 Shares 210,000 Est. Cost $179.64 Unrealized +48.8%
MOMENTA PHARMACEUTICALS 0.1%
Value ($000) $75,957 Shares 2,888,100 Est. Cost $13.76 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $75,513 Shares 500,250 Est. Cost $44.27 Unrealized +210.6%
CERS CERUS CORP 0.1%
Value ($000) $74,263 Shares 10,300,000 Est. Cost $4.99 Unrealized +45.6%
NOBLE ENERGY INC. 0.0%
Value ($000) $69,986 Shares 2,243,847 Est. Cost $60.04 Unrealized
TER TERADYNE 0.0%
Value ($000) $69,492 Shares 1,879,172 Est. Cost $21.08 Unrealized +84.1%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $69,420 Shares 859,365 Est. Cost $51.01 Unrealized +50.9%
LIONS GATE ENT CL-B 0.0%
Value ($000) $68,274 Shares 2,930,200 Est. Cost $25.02 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $66,453 Shares 2,950,850 Est. Cost $22.50 Unrealized -23.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $64,158 Shares 4,666,018 Est. Cost $5.63 Unrealized +145.0%
PNR PENTAIR PLC 0.0%
Value ($000) $63,610 Shares 1,467,350 Est. Cost $40.76 Unrealized -4.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $63,395 Shares 12,406,100 Est. Cost $14.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $62,398 Shares 320,517 Est. Cost $100.10 Unrealized +93.4%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $62,144 Shares 647,600 Est. Cost $91.50 Unrealized 0.0%
PERSPECTA INC. 0.0%
Value ($000) $61,784 Shares 2,402,164 Est. Cost $20.55 Unrealized
QSR RESTAURANT BRANDS INTL 0.0%
Value ($000) $61,319 Shares 1,034,400 Est. Cost $60.26 Unrealized +1.0%
NUVASIVE INC. 0.0%
Value ($000) $59,275 Shares 835,100 Est. Cost $24.76 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $58,032 Shares 2,953,300 Est. Cost $11.90 Unrealized +73.2%
VFC V F CORP 0.0%
Value ($000) $57,004 Shares 610,000 Est. Cost $53.81 Unrealized +58.5%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $56,655 Shares 421,100 Est. Cost $42.95 Unrealized +187.4%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $55,045 Shares 516,900 Est. Cost $60.10 Unrealized +56.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $53,216 Shares 163,300 Est. Cost $217.11 Unrealized +40.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $52,613 Shares 257,000 Est. Cost $161.18 Unrealized +2.6%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $51,855 Shares 399,775 Est. Cost $94.38 Unrealized +16.4%
NMIH NMI HOLDINGS INC. 0.0%
Value ($000) $51,380 Shares 2,268,449 Est. Cost $17.10 Unrealized +22.0%
RYAAY RYANAIR 0.0%
Value ($000) $50,834 Shares 529,300 Est. Cost $104.03 Unrealized
TMUS T-MOBILE US INC. 0.0%
Value ($000) $50,228 Shares 715,700 Est. Cost $60.15 Unrealized +3.2%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $49,637 Shares 275,000 Est. Cost $62.20 Unrealized +136.6%
LIONS GATE ENT CL-A 0.0%
Value ($000) $48,360 Shares 1,982,786 Est. Cost $26.92 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $46,841 Shares 789,500 Est. Cost $38.22 Unrealized +52.5%
ARENA PHARMACEUTICALS 0.0%
Value ($000) $45,486 Shares 988,399 Est. Cost $46.02 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $45,173 Shares 1,484,500 Est. Cost $24.44 Unrealized +5.4%
LAB FLUIDIGM CORP. 0.0%
Value ($000) $43,862 Shares 5,856,043 Est. Cost $15.35 Unrealized -53.7%
TRONC INC 0.0%
Value ($000) $43,797 Shares 2,682,006 Est. Cost $13.80 Unrealized
ALTAIR ENGINEERING 0.0%
Value ($000) $43,641 Shares 1,004,400 Est. Cost $23.92 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $41,875 Shares 9,163,000 Est. Cost $17.27 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $40,857 Shares 295,700 Est. Cost $59.66 Unrealized +81.1%
SYK STRYKER CORP. 0.0%
Value ($000) $40,067 Shares 225,500 Est. Cost $56.92 Unrealized +176.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $39,854 Shares 1,467,390 Est. Cost $21.84 Unrealized +6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $39,486 Shares 674,513 Est. Cost $28.61 Unrealized +63.8%
MA MASTERCARD INC CL A 0.0%
Value ($000) $39,296 Shares 176,524 Est. Cost $116.83 Unrealized +71.5%
SERVICESOURCE 0.0%
Value ($000) $39,232 Shares 13,765,533 Est. Cost $5.74 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $38,465 Shares 4,070,400 Est. Cost $7.46 Unrealized +33.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $36,063 Shares 527,000 Est. Cost $24.28 Unrealized +177.8%
IMMUNOGEN 0.0%
Value ($000) $35,880 Shares 3,788,800 Est. Cost $16.09 Unrealized
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $35,657 Shares 889,200 Est. Cost $25.27 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $34,825 Shares 585,000 Est. Cost $36.58 Unrealized +39.0%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $34,058 Shares 211,200 Est. Cost $29.33 Unrealized +66.9%
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $33,889 Shares 843,635 Est. Cost $49.97 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $31,916 Shares 529,204 Est. Cost $37.45 Unrealized -10.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $31,173 Shares 2,148,400 Est. Cost $18.69 Unrealized 0.0%
SPIRIT AIRLINES 0.0%
Value ($000) $29,926 Shares 637,121 Est. Cost $38.24 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $27,768 Shares 644,566 Est. Cost $72.49 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $26,543 Shares 1,718,000 Est. Cost $7.73 Unrealized +112.0%
NFLX NETFLIX 0.0%
Value ($000) $26,357 Shares 70,450 Est. Cost $22.93 Unrealized +58.3%
ARAY ACCURAY INC. 0.0%
Value ($000) $23,980 Shares 5,329,000 Est. Cost $5.38 Unrealized -26.8%
SGI TEMPUR SEALY 0.0%
Value ($000) $23,953 Shares 452,800 Est. Cost $12.96 Unrealized +3.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $23,943 Shares 2,194,554 Est. Cost $8.51 Unrealized +42.9%
MCD MCDONALDS CORP. 0.0%
Value ($000) $23,521 Shares 140,600 Est. Cost $131.90 Unrealized +2.2%
ENTERCOM COMMS CORP 0.0%
Value ($000) $23,098 Shares 2,923,738 Est. Cost $9.90 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $22,728 Shares 800,000 Est. Cost $17.56 Unrealized +50.5%
PEP PEPSICO INC 0.0%
Value ($000) $22,360 Shares 200,000 Est. Cost $57.06 Unrealized +58.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $21,096 Shares 307,700 Est. Cost $68.21 Unrealized
OSIS OSI SYSTEMS 0.0%
Value ($000) $21,039 Shares 275,700 Est. Cost $60.14 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $19,658 Shares 372,379 Est. Cost $21.73 Unrealized +87.2%
META FACEBOOK INC. 0.0%
Value ($000) $18,699 Shares 113,700 Est. Cost $178.31 Unrealized +0.8%
RRC RANGE RESOURCES 0.0%
Value ($000) $17,839 Shares 1,050,000 Est. Cost $19.06 Unrealized -15.8%
MINDBODY INC 0.0%
Value ($000) $17,706 Shares 435,577 Est. Cost $20.32 Unrealized
SAFRAN 0.0%
Value ($000) $17,515 Shares 125,000 Est. Cost $66.38 Unrealized
GKOS GLAUKOS 0.0%
Value ($000) $17,458 Shares 269,000 Est. Cost $34.57 Unrealized +41.9%
PFENEX INC 0.0%
Value ($000) $17,440 Shares 3,412,900 Est. Cost $14.94 Unrealized
CIRCOR CORP 0.0%
Value ($000) $17,029 Shares 358,500 Est. Cost $63.86 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $16,422 Shares 320,740 Est. Cost $35.59 Unrealized +40.0%
HESS CORPORATION 0.0%
Value ($000) $16,022 Shares 223,827 Est. Cost $71.58 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $15,554 Shares 10,812,100 Est. Cost $2.08 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15,427 Shares 480,000 Est. Cost $38.49 Unrealized -17.7%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $15,052 Shares 164,200 Est. Cost $83.70 Unrealized
CVGW CALAVO GROWERS 0.0%
Value ($000) $14,722 Shares 152,400 Est. Cost $71.68 Unrealized +19.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $14,125 Shares 281,600 Est. Cost $42.98 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,860 Shares 169,975 Est. Cost $72.68 Unrealized -23.7%
ADSK AUTODESK INC. 0.0%
Value ($000) $13,425 Shares 86,000 Est. Cost $118.65 Unrealized +19.0%
DMRC DIGIMARC 0.0%
Value ($000) $13,052 Shares 415,000 Est. Cost $33.53 Unrealized -12.4%
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $12,081 Shares 5,698,700 Est. Cost $5.91 Unrealized
ROCK GILBRALTAR INDUSTRIES 0.0%
Value ($000) $11,847 Shares 259,800 Est. Cost $35.56 Unrealized +21.6%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $11,562 Shares 837,833 Est. Cost $13.64 Unrealized
NTNX NUTANIX 0.0%
Value ($000) $10,351 Shares 242,300 Est. Cost $18.69 Unrealized +182.5%
PEN PENUMBRA 0.0%
Value ($000) $9,771 Shares 65,270 Est. Cost $52.68 Unrealized +165.9%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $9,121 Shares 427,800 Est. Cost $14.88 Unrealized 0.0%
AYI ACUITY BRANDS 0.0%
Value ($000) $8,960 Shares 57,000 Est. Cost $161.51 Unrealized -13.3%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $8,863 Shares 268,000 Est. Cost $34.37 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $7,840 Shares 125,000 Est. Cost $29.72 Unrealized +79.8%
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $7,652 Shares 101,417 Est. Cost $56.39 Unrealized +36.0%
WILLSCOT CORP 0.0%
Value ($000) $7,460 Shares 435,000 Est. Cost $17.15 Unrealized
EQIX EQUINIX 0.0%
Value ($000) $7,402 Shares 17,100 Est. Cost $349.39 Unrealized +8.9%
CRAY INC 0.0%
Value ($000) $7,116 Shares 331,000 Est. Cost $24.18 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $7,069 Shares 2,209,000 Est. Cost $14.16 Unrealized
ROCKWELL COLLINS INC. 0.0%
Value ($000) $7,023 Shares 50,000 Est. Cost $99.94 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $6,948 Shares 60,950 Est. Cost $43.17 Unrealized +130.6%
BAH BOOZE ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $6,936 Shares 139,750 Est. Cost $33.57 Unrealized +27.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,972 Shares 47,100 Est. Cost $91.94 Unrealized +35.4%
CB CHUBB LIMITED 0.0%
Value ($000) $5,497 Shares 41,133 Est. Cost $96.06 Unrealized +24.1%
LASR NLIGHT 0.0%
Value ($000) $5,328 Shares 239,900 Est. Cost $33.61 Unrealized -6.9%
HABIT BURGER 0.0%
Value ($000) $5,200 Shares 326,000 Est. Cost $12.70 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $5,151 Shares 340,000 Est. Cost $16.64 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $5,052 Shares 835,100 Est. Cost $4.27 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $5,049 Shares 30,200 Est. Cost $151.00 Unrealized +9.2%
CMA COMERICA 0.0%
Value ($000) $4,826 Shares 53,500 Est. Cost $27.62 Unrealized +143.9%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $4,805 Shares 2,625,600 Est. Cost $12.51 Unrealized
THE RUBICON PROJECT 0.0%
Value ($000) $4,798 Shares 1,332,800 Est. Cost $16.59 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,708 Shares 41,000 Est. Cost $64.38 Unrealized +41.4%
ADNT ADIENT PLC 0.0%
Value ($000) $4,464 Shares 113,570 Est. Cost $50.50 Unrealized -10.9%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $4,251 Shares 50,000 Est. Cost $54.15 Unrealized +7.5%
ROKU ROKU INC 0.0%
Value ($000) $4,090 Shares 56,000 Est. Cost $25.02 Unrealized +128.9%
STZ CONSTELLATION BRANDS INC.-A 0.0%
Value ($000) $3,658 Shares 16,966 Est. Cost $159.01 Unrealized +18.6%
SIG SIGNET JEWELERS 0.0%
Value ($000) $3,365 Shares 51,036 Est. Cost $72.55 Unrealized -27.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3,271 Shares 47,000 Est. Cost $38.37 Unrealized +67.2%
GEF GREIF CL A 0.0%
Value ($000) $3,220 Shares 60,000 Est. Cost $31.80 Unrealized +30.3%
ACDVF AIR CANADA CL A 0.0%
Value ($000) $3,204 Shares 150,100 Est. Cost $7.06 Unrealized +167.4%
DIEBOLD NIXDORF 0.0%
Value ($000) $3,037 Shares 675,000 Est. Cost $34.08 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $2,867 Shares 17,600 Est. Cost $123.55 Unrealized +29.2%
OC OWENS CORNING 0.0%
Value ($000) $2,762 Shares 50,900 Est. Cost $68.03 Unrealized -11.5%
CNA CNA FINL CORP 0.0%
Value ($000) $2,762 Shares 60,500 Est. Cost $17.22 Unrealized +57.8%
AXOVANT SCIENCES 0.0%
Value ($000) $2,621 Shares 1,082,900 Est. Cost $16.46 Unrealized
GTT COMMUNICATIONS 0.0%
Value ($000) $2,504 Shares 57,700 Est. Cost $45.86 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,221 Shares 21,800 Est. Cost $73.83 Unrealized +30.8%
GEF/B GREIF CL B 0.0%
Value ($000) $1,902 Shares 33,000 Est. Cost $29.20 Unrealized +37.2%
FIVE FIVE BELOW 0.0%
Value ($000) $1,639 Shares 12,600 Est. Cost $99.23 Unrealized +12.1%
ARISTA NETWORKS 0.0%
Value ($000) $1,608 Shares 6,050 Est. Cost $187.12 Unrealized
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $1,459 Shares 38,500 Est. Cost $43.04 Unrealized -12.1%
CERNER CORP 0.0%
Value ($000) $1,250 Shares 19,400 Est. Cost $74.33 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,187 Shares 53,600 Est. Cost $22.15 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,059 Shares 142,000 Est. Cost $12.28 Unrealized
SYRAH RESOURCES 0.0%
Value ($000) $665 Shares 400,300 Est. Cost $2.14 Unrealized
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $370 Shares 11,100 Est. Cost $28.50 Unrealized +23.6%
KEX KIRBY CORP. 0.0%
Value ($000) $247 Shares 3,000 Est. Cost $71.50 Unrealized +17.3%
FLEX PHARMA 0.0%
Value ($000) $91 Shares 195,809 Est. Cost $9.07 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $18 Shares 600,450 Est. Cost $1.80 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $7 Shares 111,400 Est. Cost $2.89 Unrealized