13F-HR filed by PRIMECAP MANAGEMENT CO/CA/
PRIMECAP MANAGEMENT CO/CA/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 272 holding rows worth $93,916,553,000.
- Accession
- 0001104659-16-139205
- Filer
- CIK 763212
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 272 entries on the cover page, a total value of $93,916,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,916,552,000 with VALUE read as thousands by filing date, 13F file number 028-01469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 57,446,639 | $4,523,923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,634,341 | $4,356,715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,024,861 | $3,875,132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,488,278 | $3,288,391,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,662,026 | $3,032,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,516,633 | $2,994,296,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,363,893 | $2,876,598,000 | thousands by filing date | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 10,108,831 | $2,653,348,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,922,289 | $2,416,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,552,605 | $1,795,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,488,696 | $1,722,427,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,831,508 | $1,718,808,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,757,503 | $1,385,912,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,629,450 | $1,339,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,518,107 | $1,337,135,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,981,004 | $1,299,902,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,551,870 | $1,295,213,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,550,205 | $1,236,708,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,370,263 | $1,175,799,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,188,451 | $1,086,731,000 | thousands by filing date | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 18,527,048 | $1,063,925,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,834,501 | $1,053,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,038,210 | $1,050,853,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,810,605 | $1,019,660,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,432,161 | $1,003,084,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,640,450 | $996,507,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,484,926 | $991,638,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,136,180 | $978,419,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,212,268 | $967,799,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,460,696 | $962,340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,320,124 | $927,839,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,894,292 | $926,387,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 32,945,305 | $895,124,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,419,166 | $871,779,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,296,500 | $867,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,616,865 | $821,018,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,025,600 | $812,192,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,587,105 | $803,855,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,362,400 | $792,348,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,714,230 | $787,064,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,847,850 | $764,289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,080,216 | $738,036,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,473,230 | $709,410,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,478,409 | $647,766,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,619,074 | $647,478,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,505,704 | $625,964,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,209,482 | $604,272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,319,319 | $569,443,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,817,695 | $560,394,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,006,490 | $547,159,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,514,712 | $546,130,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,721,989 | $518,532,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,722,307 | $514,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,881,950 | $510,434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,470,251 | $490,510,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,374,000 | $464,855,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,365,950 | $463,898,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,451,419 | $441,783,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,538,700 | $439,431,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 20,128,325 | $438,999,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,907,013 | $420,863,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,678,825 | $408,227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,121,825 | $401,128,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,996,355 | $398,298,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,217,700 | $393,578,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,738,275 | $393,232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,699,108 | $371,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,830,937 | $343,393,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,713,250 | $340,319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,527,170 | $337,691,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,034,914 | $331,778,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,954,008 | $315,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,525,850 | $308,033,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,139,920 | $300,402,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,002,586 | $284,637,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,913,900 | $279,858,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,975,970 | $273,319,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,507,132 | $256,687,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,349,145 | $246,336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,629,000 | $242,025,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,538,595 | $239,501,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,068,305 | $238,767,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,300,380 | $236,642,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,805,725 | $234,510,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,350,256 | $233,169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,083,115 | $229,924,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,125,941 | $223,038,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,018,630 | $222,626,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,923,150 | $216,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 291,238 | $208,416,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,866,300 | $207,195,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,722,200 | $204,187,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,936,324 | $202,195,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,414,000 | $201,376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,983,100 | $200,968,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,874,777 | $199,987,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,464,636 | $195,765,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,704,370 | $191,554,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,940,213 | $188,977,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,450,105 | $180,855,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,166,456 | $180,074,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,455,437 | $175,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,967,700 | $170,969,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 36,561,800 | $165,625,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,116,600 | $164,005,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,189,472 | $156,930,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,003,420 | $145,897,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,034,255 | $144,641,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,358,400 | $139,304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,025,575 | $131,067,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,051,830 | $120,771,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,810,400 | $119,957,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,380,900 | $116,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,504,375 | $113,971,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,180,972 | $110,906,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,333,000 | $110,188,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,502,481 | $108,833,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,505,450 | $108,286,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,884,887 | $107,853,000 | thousands by filing date | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 1,579,900 | $106,844,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,824,800 | $106,368,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,279,620 | $105,057,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,291,959 | $102,181,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,206,071 | $100,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,036,000 | $99,042,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,192,895 | $98,613,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,894,990 | $93,445,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,218,107 | $92,828,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,994,800 | $91,441,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,230,254 | $91,346,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 628,667 | $88,422,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,306,100 | $87,234,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,298,800 | $82,458,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 970,660 | $80,021,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,591,125 | $79,095,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,687,300 | $78,819,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,255,300 | $78,595,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,272,600 | $78,252,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,142,175 | $77,439,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,583,018 | $77,161,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,422,300 | $74,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 789,212 | $73,981,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,110,059 | $73,943,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 915,900 | $72,512,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,652,475 | $71,108,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,485,000 | $70,502,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,707,400 | $69,688,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,772,100 | $68,307,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,516,327 | $66,727,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,822,000 | $61,638,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,292,824 | $61,099,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 979,845 | $60,662,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 4,357,800 | $59,484,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,228,128 | $56,141,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 465,200 | $56,001,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 560,000 | $55,849,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,039,300 | $55,785,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,516,300 | $55,325,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 827,300 | $54,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 606,300 | $53,391,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 5,420,582 | $53,339,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 460,150 | $52,383,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 12,898,236 | $51,980,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 869,600 | $51,933,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 478,462 | $51,138,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 3,554,293 | $49,049,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,800,000 | $48,672,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,115,985 | $48,367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450,000 | $47,673,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,338,281 | $46,041,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 715,795 | $44,658,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,523,000 | $44,234,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,308,395 | $44,027,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 958,624 | $43,013,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 869,400 | $42,635,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170,201 | $38,915,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,250,732 | $38,384,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 778,060 | $37,790,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 13,874,200 | $37,322,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 855,500 | $36,290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 295,500 | $35,410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 414,862 | $35,317,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,167,800 | $34,941,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 574,700 | $34,919,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,113,629 | $31,150,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,422,400 | $31,045,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 476,500 | $30,877,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 11,712,184 | $30,686,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,738,900 | $29,580,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 4,582,115 | $28,363,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237,000 | $28,212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 332,860 | $26,432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212,700 | $25,596,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 660,000 | $24,130,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 634,500 | $24,086,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,046,500 | $23,578,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 347,367 | $22,645,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 515,000 | $22,361,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 500,000 | $21,300,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 371,700 | $21,183,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307,000 | $20,403,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,431,388 | $20,351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 392,935 | $20,161,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 770,000 | $19,119,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,075 | $19,112,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 805,717 | $18,805,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 317,000 | $18,427,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 372,379 | $17,357,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 131,853 | $17,235,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,100 | $16,118,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,771,489 | $15,270,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,090,000 | $15,249,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 281,600 | $14,970,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,600 | $14,431,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 893,000 | $13,520,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,850,000 | $13,398,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 413,300 | $12,184,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,990,900 | $11,766,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 10,482,860 | $11,636,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 610,000 | $9,754,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 520,027 | $9,751,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 304,000 | $9,716,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 274,490 | $9,684,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 740,802 | $9,512,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,936,900 | $9,084,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 177,050 | $8,169,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 790,911 | $8,075,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 123,331 | $7,651,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 849,800 | $7,546,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 229,761 | $7,419,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 190,400 | $7,096,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 150,000 | $6,849,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,100 | $6,530,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,300 | $6,274,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,000 | $6,040,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,000 | $5,715,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 227,319 | $5,656,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,600 | $5,249,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 84,600 | $5,034,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,800 | $4,816,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,870 | $4,777,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 509,747 | $4,679,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 173,700 | $4,323,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 120,000 | $4,156,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,700 | $4,140,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 695,000 | $4,038,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 214,480 | $3,627,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 182,000 | $3,402,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430,000 | $3,079,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 81,200 | $2,964,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 170,000 | $2,796,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 182,300 | $2,663,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 215,800 | $2,656,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,058,700 | $2,508,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 302,600 | $2,409,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 3,645,000 | $2,408,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,500 | $2,200,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,000 | $2,131,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 37,000 | $2,026,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R207 | Cmn | 396,130 | $1,759,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 143,340 | $1,392,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 125,300 | $1,385,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 423,900 | $1,340,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,000 | $1,172,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 23,000 | $1,151,000 | thousands by filing date | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 601,350 | $1,082,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,000 | $992,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 45,000 | $985,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $747,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 74,000 | $521,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,000 | $453,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 35,000 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139205 | this filing | 2016-08-12 | acceptance time not in the bulk data set |