PRIMECAP

Q1 2018 13F · by Joel Fried, portfolio manager

As of: Mar 31, 2018
Filed: May 11, 2018
US stock: $133.3B · prev $130.3B
Positions: 286 · prev 286
Options notional: $0
Documents: 1· no amendments

Picture96.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 96.0%
Foreign stock not listed in the US 4.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves224 since the prior filing

+2.5 pp in · −2.5 pp out

New 7 +0.28 pp
Added 76 +2.27 pp
Trimmed 134 −2.12 pp
Exited 7 −0.36 pp

The book

Diversified · behaves like 67 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 13% a year, about 7.8 years per position

Low
Moderate
High

Top 5 positions16% of US stock

Positions286 in this filing · 7 exited


ADBEAdobe Inc.	3.52%	21,702,128	$4.7B	trimmed−8%	+0.36 pp	20 q
LLYEli Lilly & Co.	3.17%	54,546,783	$4.2B	trimmed−1%	−0.40 pp	20 q
BIIBBiogen Inc.	3.07%	14,953,231	$4.1B	trimmed−1%	−0.62 pp	20 q
LUVSouthwest Airlines Co.	3.00%	69,883,831	$4.0B	trimmed−1%	−0.54 pp	20 q
MSFTMicrosoft Corp	2.87%	41,934,453	$3.8B	trimmed−6%	−0.07 pp	20 q
TXNTexas Instruments Incorporated	2.86%	36,635,092	$3.8B	trimmed−8%	−0.33 pp	20 q
AMGNAmgen Inc	2.74%	21,442,344	$3.7B	trimmed−3%	−0.20 pp	20 q
FDXFedEx Corporation	2.74%	15,212,552	$3.7B	trimmed−2%	−0.22 pp	20 q
MUMicron Technology, Inc.	2.27%	58,128,345	$3.0B	trimmed−0%	+0.43 pp	20 q
BABAAlibaba Group Holding Limited	2.10%	15,241,243	$2.8B	trimmed−1%	+0.06 pp	15 q
NVDANvidia Corp	2.10%	12,073,975	$2.8B	trimmed−13%	+0.03 pp	20 q
AALAmerican Airlines Group Inc.	2.06%	52,924,171	$2.7B	added+4%	+0.03 pp	18 q
JPMJPMorgan Chase & Co.	1.92%	23,261,550	$2.6B	trimmed−0%	0.00 pp	13 q
UALUnited Airlines Holdings, Inc.	1.89%	36,260,399	$2.5B	added+33%	+0.48 pp	20 q
NTAPNetApp, Inc	1.83%	39,608,999	$2.4B	trimmed−1%	+0.13 pp	20 q
GOOGLAlphabet Inc. Class A	1.77%	2,272,887	$2.4B	trimmed−2%	−0.11 pp	11 q
GOOGAlphabet Inc. Class C	1.74%	2,247,607	$2.3B	trimmed−3%	−0.11 pp	17 q
NKTRNektar Therapeutics	1.68%	21,061,895	$2.2B	trimmed−6%	+0.66 pp	20 q
unresolvedEads Industrial - Eur	1.62%	18,703,261	$2.2B	added+1%	+0.20 pp	20 q
SONYSony Group Corporation	1.58%	43,501,372	$2.1B	trimmed−0%	+0.07 pp	20 q
unresolvedRoche Holding Ag-chf	1.41%	8,211,633	$1.9B	trimmed−7%	−0.29 pp	20 q
AZNNAstrazeneca Plc-spons ADR	1.35%	51,565,438	$1.8B	added+12%	+0.12 pp	11 q
NVSNovartis AG	1.32%	21,818,472	$1.8B	trimmed−0%	−0.09 pp	20 q
HPEHewlett Packard Enterprise Company	1.27%	96,530,145	$1.7B	trimmed−1%	+0.20 pp	10 q
SCHWThe Charles Schwab Corporation	1.26%	32,213,155	$1.7B	trimmed−7%	−0.11 pp	20 q
DALDelta Air Lines, Inc.	1.16%	28,113,495	$1.5B	added0%	−0.05 pp	20 q
CATCaterpillar Inc.	1.05%	9,485,675	$1.4B	trimmed−1%	−0.11 pp	20 q
HPQHP Inc.	1.03%	62,574,549	$1.4B	trimmed−1%	+0.01 pp	10 q
KLACKLA Corporation	1.02%	12,413,156	$1.4B	trimmed−1%	+0.01 pp	20 q
ALKSAlkermes Inc. plc	1.01%	23,292,333	$1.4B	added+6%	+0.09 pp	8 q
CCLCarnival Corporation Ltd.	1.00%	20,230,137	$1.3B	trimmed−1%	−0.04 pp	20 q
unresolvedMonsanto Co	0.95%	10,826,092	$1.3B	trimmed−1%	−0.03 pp	20 q
INTCIntel Corp	0.94%	24,115,922	$1.3B	added+22%	+0.24 pp	20 q
BSXBoston Scientific Corp.	0.92%	44,720,041	$1.2B	added+2%	+0.09 pp	20 q
QCOMQualcomm Inc	0.90%	21,609,105	$1.2B	added+41%	+0.15 pp	20 q
BMRNBioMarin Pharmaceuticals Inc	0.84%	13,766,539	$1.1B	added+34%	+0.14 pp	20 q
CSCOCisco Systems, Inc. (DE)	0.84%	25,949,486	$1.1B	trimmed−2%	+0.06 pp	20 q
RCLRoyal Caribbean Group	0.84%	9,489,711	$1.1B	trimmed−4%	−0.06 pp	20 q
ABMDAbiomed Inc	0.83%	3,822,690	$1.1B	trimmed−6%	+0.24 pp	20 q
TMOThermo Fisher Scientific, Inc.	0.79%	5,107,184	$1.1B	trimmed−1%	+0.04 pp	18 q
BMYBristol-Myers Squibb Co.	0.78%	16,430,950	$1.0B	added×2.5	+0.47 pp	5 q
ROSTRoss Stores Inc	0.76%	12,910,949	$1.0B	trimmed−3%	−0.06 pp	20 q
WFCWells Fargo & Co.	0.75%	18,946,292	$993M	added+3%	−0.11 pp	20 q
unresolvedSIEMENS AG-Reg	0.69%	7,260,000	$924M	added+43%	+0.15 pp	7 q
INTUIntuit Inc	0.67%	5,134,191	$890M	trimmed−4%	+0.02 pp	20 q
TJXTJX Companies, Inc. (The)	0.67%	10,957,324	$894M	trimmed−6%	−0.01 pp	20 q
ABTAbbott Laboratories	0.65%	14,480,510	$868M	trimmed−1%	+0.01 pp	20 q
FLEXFlex Ltd.	0.65%	53,294,000	$870M	added+2%	−0.07 pp	20 q
DFSDiscover Financial Services	0.64%	11,839,642	$852M	added+6%	−0.02 pp	17 q
BBBlackBerry Limited	0.63%	73,143,672	$841M	trimmed−1%	0.00 pp	20 q
KMXCarMax Inc.	0.61%	13,149,023	$814M	trimmed−6%	−0.08 pp	20 q
DEDeere & Company	0.61%	5,231,921	$813M	trimmed−5%	−0.05 pp	20 q
MRSHMarsh	0.61%	9,779,786	$808M	trimmed−1%	−0.01 pp	20 q
SGENSeagen Inc.	0.57%	14,440,582	$756M	added+14%	+0.05 pp	20 q
VVISA Inc.	0.57%	6,380,159	$763M	trimmed−6%	−0.03 pp	20 q
ERICEricsson	0.55%	113,705,520	$728M	added+13%	+0.03 pp	20 q
LBBath & Body Works, Inc.	0.55%	19,333,443	$739M	added0%	−0.34 pp	20 q
ETRAE*trade Financial Corp	0.54%	12,874,672	$713M	added+1%	+0.06 pp	14 q
SPLKSplunk Inc	0.52%	7,087,198	$697M	added+2%	+0.08 pp	6 q
MDTMedtronic plc	0.49%	8,179,292	$656M	trimmed−7%	−0.05 pp	13 q
MATMattel, Inc.	0.48%	48,534,887	$638M	added+8%	−0.05 pp	4 q
AIYActivision Blizzard Inc	0.44%	8,628,700	$582M	trimmed−3%	+0.01 pp	20 q
WHRWhirlpool Corp.	0.41%	3,611,068	$553M	added+70%	+0.14 pp	20 q
unresolvedQiagen N.V	0.39%	16,253,626	$525M	trimmed−2%	0.00 pp	6 q
ACMAecom	0.37%	13,916,248	$496M	added+6%	0.00 pp	20 q
DXCDXC Technology Company	0.37%	4,937,998	$496M	trimmed−3%	0.00 pp	4 q
JECJacobs Engineering Group	0.37%	8,278,722	$490M	added+1%	−0.04 pp	20 q
DISThe Walt Disney Company	0.36%	4,775,634	$480M	trimmed−1%	−0.04 pp	20 q
ADIAnalog Devices, Inc.	0.35%	5,189,155	$473M	added+4%	+0.01 pp	20 q
AMZNAmazon.Com Inc	0.34%	308,478	$446M	added+3%	+0.07 pp	20 q
GLWCorning Incorporated	0.34%	16,369,503	$456M	trimmed−4%	−0.08 pp	20 q
AABAAltaba Inc.	0.33%	5,850,583	$433M	trimmed−0%	+0.02 pp	4 q
HONHoneywell International, Inc.	0.33%	3,053,855	$441M	trimmed−4%	−0.04 pp	20 q
ILMNIllumina Inc	0.33%	1,873,520	$443M	trimmed−1%	+0.01 pp	20 q
PODDInsulet Corporation	0.32%	4,953,672	$429M	held	—	20 q
BACBank of America Corporation	0.30%	13,416,627	$402M	added+32%	+0.07 pp	5 q
JBLUJetBlue Airways Corp	0.30%	19,718,125	$401M	trimmed−3%	−0.05 pp	20 q
SFLYShutterfly, Inc.	0.30%	4,945,482	$402M	trimmed−2%	+0.11 pp	20 q
BABoeing Company	0.29%	1,188,579	$390M	trimmed−8%	0.00 pp	20 q
UPSUnited Parcel Service, Inc. Class B	0.29%	3,702,439	$387M	trimmed−1%	−0.05 pp	20 q
ALKAlaska Air Group, Inc.	0.28%	6,001,307	$372M	trimmed−1%	−0.06 pp	20 q
CCitigroup Inc.	0.28%	5,465,104	$369M	added+19%	+0.02 pp	5 q
EBAYeBay Inc	0.27%	9,083,945	$366M	added+1%	+0.01 pp	19 q
TRMBTrimble Inc.	0.26%	9,518,688	$342M	trimmed−1%	−0.04 pp	20 q
unresolvedCree Inc	0.25%	8,242,489	$332M	trimmed−1%	+0.01 pp	20 q
NTRSNorthern Trust Corp	0.25%	3,195,807	$330M	added+12%	+0.03 pp	9 q
AAgilent Technologies Inc.	0.24%	4,738,670	$317M	trimmed−1%	−0.01 pp	20 q
CMECME Group Inc.	0.24%	2,018,343	$326M	trimmed−1%	+0.01 pp	20 q
UNPUnion Pacific Corp.	0.24%	2,384,887	$321M	added0%	−0.01 pp	20 q
ASMLASML Holding NV	0.24%	1,623,531	$322M	trimmed−4%	+0.01 pp	20 q
ORCLOracle Corp	0.23%	6,793,288	$311M	trimmed−1%	−0.02 pp	20 q
PYPLPayPal Holdings, Inc.	0.23%	4,016,640	$305M	trimmed−11%	−0.03 pp	11 q
unresolvedSiemens Healthineers AG - Rest	0.22%	7,000,000	$288M	new	+0.22 pp	new
PLTPlantronics Inc	0.22%	4,860,702	$293M	trimmed−1%	+0.03 pp	20 q
TSLATesla, Inc.	0.22%	1,097,040	$292M	added+1%	−0.04 pp	20 q
unresolvedEllie Mae	0.21%	3,066,345	$282M	trimmed−1%	0.00 pp	20 q
PGRProgressive Corporation	0.21%	4,507,979	$275M	trimmed−0%	+0.01 pp	15 q
KEYSKeysight Technologies, Inc.	0.20%	5,211,505	$273M	trimmed−1%	+0.03 pp	14 q
TXTTextron, Inc.	0.20%	4,564,988	$269M	added+13%	+0.02 pp	8 q
USBU.S. Bancorp	0.20%	5,147,579	$260M	added+1%	−0.01 pp	18 q
RVTYRevvity, Inc.	0.19%	3,288,185	$249M	added0%	+0.01 pp	20 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.19%	4,793,300	$254M	trimmed−1%	−0.01 pp	17 q
AMATApplied Materials Inc	0.18%	4,274,710	$238M	trimmed−1%	+0.01 pp	20 q
SLBSLB Limited	0.18%	3,624,854	$235M	trimmed−1%	−0.01 pp	20 q
EOGEOG Resources, Inc.	0.17%	2,159,437	$227M	trimmed−1%	−0.01 pp	20 q
XNCRXencor, Inc.	0.17%	7,475,643	$224M	added+21%	+0.07 pp	18 q
CVSCvs Health Corporation	0.16%	3,377,691	$210M	trimmed−0%	−0.03 pp	20 q
CHGGChegg, Inc.	0.16%	10,045,390	$208M	trimmed−1%	+0.03 pp	17 q
unresolvedDell Technologies Inc	0.16%	2,937,565	$215M	trimmed−1%	−0.03 pp	7 q
MAMastercard Incorporated	0.16%	1,217,024	$213M	added+7%	+0.03 pp	20 q
PXGBXPraxair Inc	0.16%	1,464,369	$211M	trimmed−1%	−0.02 pp	20 q
VMWVMware, Inc	0.16%	1,735,707	$210M	added+3%	0.00 pp	20 q
unresolvedMicro Focus Intl ADR	0.15%	14,433,405	$203M	added+11%	−0.18 pp	3 q
SCORcomScore, Inc.	0.14%	7,984,458	$192M	added+32%	+0.01 pp	20 q
MKTXMarketAxess Holdings Inc.	0.14%	834,420	$181M	trimmed−3%	+0.01 pp	20 q
MRKMerck & Co., Inc.	0.14%	3,411,200	$186M	trimmed−39%	−0.10 pp	14 q
TRCOTribune Media Company Class A	0.14%	4,703,590	$191M	trimmed−1%	−0.01 pp	20 q
ENTGEntegris Inc	0.13%	4,820,244	$168M	trimmed−3%	+0.01 pp	20 q
LVSLas Vegas Sands Corp.	0.13%	2,392,981	$172M	trimmed−6%	−0.01 pp	20 q
unresolvedSprint Corporation	0.13%	36,624,000	$179M	trimmed−0%	−0.04 pp	15 q
unresolvedAbaxis	0.12%	2,216,300	$157M	trimmed−0%	+0.04 pp	18 q
CSXCSX Corporation	0.12%	2,861,900	$159M	added0%	0.00 pp	20 q
CWCurtiss-Wright Corp.	0.12%	1,186,800	$160M	trimmed−0%	+0.01 pp	19 q
unresolvedDowdupont Inc	0.12%	2,588,678	$165M	trimmed−3%	−0.03 pp	3 q
RBARB Global, Inc.	0.12%	5,154,557	$162M	trimmed−1%	0.00 pp	20 q
AAPLApple Inc.	0.11%	855,100	$143M	trimmed−7%	−0.01 pp	20 q
ONCBeOne Medicines Ltd.	0.11%	857,499	$144M	added×2.8	+0.09 pp	4 q
EAElectronic Arts Inc	0.11%	1,184,225	$144M	trimmed−6%	+0.01 pp	20 q
EPZMEpizyme, Inc	0.11%	8,270,727	$147M	trimmed−0%	+0.03 pp	20 q
EXKExact Sciences Corp	0.11%	3,579,100	$144M	held	—	16 q
NUANNuance Communications, Inc.	0.11%	9,493,879	$150M	trimmed−11%	−0.02 pp	20 q
SSYSStratasys Inc (ISRAEL)	0.11%	7,564,300	$153M	held	—	20 q
DSGXDescartes Systems Group Inc	0.10%	4,440,590	$127M	trimmed−2%	0.00 pp	20 q
ROKRockwell Automation, Inc.	0.10%	727,515	$127M	trimmed−0%	−0.01 pp	20 q
RIGTransocean LTD.	0.10%	14,055,895	$139M	trimmed−1%	−0.02 pp	20 q
IMAXImax Corp	0.09%	6,287,900	$121M	held	—	9 q
JNJJohnson & Johnson	0.09%	909,475	$117M	trimmed−1%	−0.01 pp	20 q
MGMMgm Resorts International	0.09%	3,527,600	$124M	held	—	7 q
SPPISpectrum Pharmaceuticals Inc	0.09%	7,420,000	$119M	added+63%	+0.02 pp	3 q
ZBHZimmer Biomet Holdings, Inc.	0.09%	1,094,039	$119M	added+26%	+0.01 pp	20 q
FAROFaro Technologies Inc	0.08%	1,775,000	$104M	trimmed−0%	+0.02 pp	20 q
IEXIDEX Corporation	0.08%	715,780	$102M	trimmed−8%	0.00 pp	20 q
JBLJabil Inc.	0.08%	3,627,337	$104M	trimmed−1%	+0.01 pp	20 q
MARMarriott International Class A	0.08%	773,346	$105M	trimmed−0%	0.00 pp	11 q
NWLNewell Brands Inc.	0.08%	4,002,060	$102M	trimmed−1%	−0.02 pp	17 q
PNRPentair plc	0.08%	1,467,900	$100M	trimmed−0%	0.00 pp	16 q
unresolvedCBS Corp	0.07%	1,779,057	$91M	added+3%	−0.01 pp	6 q
CMCSAComcast Corp	0.07%	2,878,000	$98M	held	—	11 q
EWEdwards Lifesciences Corp	0.06%	535,000	$75M	added+7%	+0.02 pp	20 q
IRBTiRobot Corporation	0.06%	1,258,000	$81M	added+84%	+0.02 pp	7 q
CRMSalesforce, Inc.	0.06%	729,360	$85M	added+7%	+0.01 pp	20 q
SNYSanofi	0.06%	1,956,000	$78M	held	—	20 q
TERTeradyne, Inc.	0.06%	1,851,264	$85M	added+3%	0.00 pp	11 q
UTXZRTX Corporation	0.06%	587,400	$74M	trimmed−20%	−0.01 pp	18 q
ACLSAxcelis Technologies Inc	0.05%	2,908,700	$72M	trimmed−4%	−0.02 pp	7 q
CTRACoterra Energy Inc.	0.05%	2,742,250	$66M	added+5%	−0.01 pp	20 q
FORMFormFactor Inc.	0.05%	4,666,018	$64M	held	—	20 q
HLTHilton Worldwide Holdings Inc.	0.05%	859,365	$68M	trimmed−0%	0.00 pp	6 q
LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares	0.05%	2,930,200	$71M	held	—	6 q
NBLNoble Energy, Inc.	0.05%	2,243,947	$68M	trimmed−0%	0.00 pp	20 q
RMBSRambus Inc	0.05%	5,070,894	$68M	trimmed−11%	−0.01 pp	20 q
RYAAYRyanair Holdings plc	0.05%	519,000	$64M	held	—	2 q
TDGTransDigm Group Incorporated	0.05%	200,300	$61M	held	—	18 q
OLEDUniversal Display Corp	0.05%	643,575	$65M	trimmed−6%	−0.04 pp	15 q
WATWaters Corp	0.05%	332,257	$66M	trimmed−1%	0.00 pp	20 q
WDCWestern Digital Corp.	0.05%	728,569	$67M	trimmed−17%	0.00 pp	8 q
AXPAmerican Express Company	0.04%	516,900	$48M	trimmed−1%	0.00 pp	20 q
CERSCerus Corp	0.04%	10,300,000	$56M	added+32%	+0.02 pp	13 q
CHTRCharter Comm Inc Del CL A New	0.04%	163,300	$51M	held	—	8 q
HUBSHubspot, Inc.	0.04%	508,850	$55M	trimmed−4%	0.00 pp	9 q
LGFLions Gate Entertainment-a	0.04%	1,982,786	$51M	held	—	6 q
MNTAMomenta Pharmaceuticals, Inc.	0.04%	2,888,100	$52M	added+1%	+0.01 pp	20 q
NNBRNN Inc	0.04%	2,412,999	$58M	added+22%	0.00 pp	17 q
NTNXNutanix, Inc. Class A	0.04%	985,732	$48M	held	—	4 q
QSRRestaurant Brands International Inc.	0.04%	859,200	$49M	added×4.0	+0.03 pp	2 q
6SSServicesource International	0.04%	13,287,533	$51M	held	—	17 q
SW5Southwestern Energy Co	0.04%	12,466,250	$54M	added+9%	−0.01 pp	20 q
TRVThe Travelers Companies, Inc.	0.04%	399,775	$56M	held	—	8 q
unresolvedTronc Inc	0.04%	3,056,831	$50M	trimmed−13%	−0.01 pp	8 q
ULTAUlta Beauty, Inc.	0.04%	279,300	$57M	added×5.4	+0.03 pp	2 q
CRLCharles River Laboratories International, Inc.	0.03%	424,300	$45M	trimmed−0%	−0.01 pp	20 q
LABStandard BioTools Inc.	0.03%	5,787,043	$34M	added0%	0.00 pp	20 q
GILGildan Activewear Inc.	0.03%	1,494,500	$43M	trimmed−13%	−0.01 pp	16 q
unresolvedGlaxosmithkline PLC	0.03%	1,047,435	$41M	trimmed−2%	0.00 pp	20 q
IMGNImmunogen Inc	0.03%	3,823,300	$40M	held	—	20 q
NSCNorfolk Southern Corp.	0.03%	275,000	$37M	held	—	20 q
NUVANuVasive, Inc.	0.03%	835,100	$44M	trimmed−0%	−0.01 pp	20 q
PROPros Holdings, Inc.	0.03%	1,232,000	$41M	added×2.0	+0.02 pp	2 q
SYKStryker Corporation	0.03%	225,500	$36M	trimmed−1%	0.00 pp	20 q
TMUST-Mobile US, Inc.	0.03%	585,300	$36M	added+71%	+0.01 pp	5 q
TSNTyson Foods, Inc.	0.03%	523,600	$38M	trimmed−0%	0.00 pp	14 q
VFCV.F. Corporation	0.03%	610,000	$45M	trimmed−19%	−0.01 pp	20 q
ARAYAccuray Incorporated	0.02%	5,324,500	$27M	held	—	20 q
unresolvedDhx Media Cl A	0.02%	10,051,000	$30M	held	—	6 q
ALTRAltair Engineering Inc. Class A	0.02%	1,012,400	$32M	held	—	2 q
MOAltria Group, Inc.	0.02%	528,204	$33M	added×3.0	+0.01 pp	4 q
ABUSArbutus Biopharma Corporation	0.02%	4,000,400	$20M	held	—	11 q
CARAvis Budget Group, Inc.	0.02%	480,000	$22M	held	—	12 q
AXONAxon Enterprise, Inc.	0.02%	602,000	$24M	trimmed−9%	+0.01 pp	4 q
BBYD20230930-DK-BUTTERFLY-1 Inc	0.02%	1,228,850	$26M	trimmed−1%	0.00 pp	20 q
CECelanese Corporation	0.02%	210,950	$21M	held	—	20 q
unresolvedDyax (Non-tradable) Cont Val R	0.02%	10,482,860	$31M	held	—	9 q
ETMEntercom Communications	0.02%	2,401,538	$23M	added+54%	+0.01 pp	2 q
HANHawaiian Holdings Inc	0.02%	831,500	$32M	added+11%	0.00 pp	16 q
MXLMaxLinear, Inc.	0.02%	1,129,848	$26M	added+33%	0.00 pp	6 q
unresolvedMindbody Cl A	0.02%	646,377	$25M	held	—	7 q
MCOMoody's Corporation	0.02%	181,000	$29M	new	+0.02 pp	new
NOVNOV Inc.	0.02%	656,666	$24M	trimmed−1%	0.00 pp	20 q
OSISOSI Systems Inc	0.02%	309,281	$20M	trimmed−21%	0.00 pp	9 q
ODFLOld Dominion Freight Line	0.02%	203,000	$30M	trimmed−61%	−0.03 pp	4 q
OSUROraSure Technologies Inc	0.02%	1,266,000	$21M	held	—	20 q
PEPPepsiCo, Inc.	0.02%	200,000	$22M	held	—	20 q
SAVEQSpirit Airlines, Inc.	0.02%	633,821	$24M	trimmed−21%	−0.01 pp	20 q
AYIAcuity Inc.	0.01%	57,000	$8M	added+3%	0.00 pp	2 q
unresolvedSafran	0.01%	150,000	$16M	held	—	20 q
ALGTAllegiant Travel Company	0.01%	43,500	$8M	held	—	20 q
ASNAAscena Retail Group Inc	0.01%	9,163,000	$18M	trimmed−0%	−0.01 pp	20 q
ADSKAutodesk Inc	0.01%	86,000	$11M	added×5.7	+0.01 pp	2 q
unresolvedBlue Buffalo Pet Prods Inc	0.01%	426,200	$17M	trimmed−6%	0.00 pp	11 q
BOOTBoot Barn Holdings, Inc.	0.01%	825,000	$15M	held	—	13 q
BAHBooz Allen Hamilton Holding Corporation	0.01%	347,773	$13M	new	+0.01 pp	new
CNACNA Financial Corporation	0.01%	304,200	$15M	trimmed−1%	0.00 pp	7 q
CBTCabot Corporation	0.01%	125,000	$7M	held	—	20 q
CVGWCalavo Growers Inc	0.01%	145,000	$13M	added×3.2	+0.01 pp	3 q
CIRCircor International Inc	0.01%	358,500	$15M	trimmed−0%	0.00 pp	20 q
STZConstellation Brands, Inc.	0.01%	38,536	$9M	held	—	4 q
DBDDiebold Nixdorf, Incorporated	0.01%	675,000	$10M	held	—	20 q
96669EURDmrc LLC	0.01%	413,000	$10M	held	—	11 q
XOMExxon Mobil Corp	0.01%	95,000	$7M	held	—	20 q
METAMeta Platforms, Inc. Class A	0.01%	113,700	$18M	new	+0.01 pp	new
unresolvedFlex Pharma Inc	0.01%	1,811,300	$9M	added0%	+0.01 pp	13 q
GDGeneral Dynamics Corporation	0.01%	73,000	$16M	trimmed−38%	−0.01 pp	6 q
ROCKGibraltar Industries, Inc.	0.01%	197,500	$7M	added+93%	+0.01 pp	2 q
HRIHerc Holdings Inc.	0.01%	258,440	$17M	trimmed−16%	0.00 pp	7 q
ICFIICF International, Inc.	0.01%	114,419	$7M	new	+0.01 pp	new
MCYMercury General Corp.	0.01%	281,600	$13M	held	—	20 q
NMIHNMI Holdings Inc.	0.01%	726,810	$12M	added×14.5	+0.01 pp	2 q
NFLXNetFlix Inc	0.01%	57,200	$17M	added+32%	0.00 pp	3 q
unresolvedOncomed Pharmaceuticals Inc	0.01%	5,566,900	$18M	added0%	−0.01 pp	19 q
PFNXPfenex Inc.	0.01%	2,356,400	$14M	held	—	12 q
PMPhilip Morris International Inc.	0.01%	173,075	$17M	added+41%	0.00 pp	4 q
PEGPublic Service Enterprise Group Incorporated	0.01%	372,379	$19M	held	—	20 q
RRCRange Resources Corp	0.01%	955,000	$14M	added+72%	0.00 pp	20 q
unresolvedRockwell Collins Inc	0.01%	65,900	$9M	held	—	5 q
S9QSpirit Aerosystems Hold-cl A	0.01%	164,200	$14M	new	+0.01 pp	new
SGISomnigroup International Inc.	0.01%	230,500	$10M	added+77%	0.00 pp	6 q
TUESTuesday Morning Corp	0.01%	2,209,000	$9M	held	—	20 q
ADNTAdient plc	0.01%	113,570	$7M	held	—	6 q
CBChubb Limited	0.01%	56,079	$8M	held	—	9 q
TAT&T Inc.	0.00%	101,008	$4M	trimmed−99%	−0.23 pp	11 q
ABBVAbbvie Inc.	0.00%	14,000	$1M	held	—	20 q
ASIXAdvanSix Inc.	0.00%	17,320	$602,000	held	—	6 q
ADVMAdverum Biotechnologies, Inc.	0.00%	503,400	$3M	held	—	8 q
ACDVFAir Canada Inc Vtg & Var	0.00%	150,100	$3M	held	—	7 q
ANETArista Networks	0.00%	6,050	$2M	added+4%	0.00 pp	16 q
AWIArmstrong World Industries, Inc.	0.00%	47,000	$3M	held	—	6 q
BURLBurlington Stores, Inc.	0.00%	19,800	$3M	new	0.00 pp	new
CERNCerner Corp	0.00%	19,400	$1M	held	—	20 q
CMAComerica Incorporated	0.00%	53,500	$5M	held	—	20 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	142,000	$1M	held	—	18 q
CRAYCray, Inc.	0.00%	163,000	$3M	held	—	15 q
DXTRDextera Surgical Inc.	0.00%	600,450	$23,000	held	—	8 q
GTTGTT Communications, Inc.	0.00%	40,000	$2M	held	—	2 q
GKOSGlaukos Corporation	0.00%	182,000	$6M	added×2.2	0.00 pp	2 q
GEFGreif, Inc.	0.00%	75,000	$4M	trimmed−6%	0.00 pp	20 q
GEF.BGreif, Inc. Class B	0.00%	35,000	$2M	held	—	20 q
HABTThe Habit Restaurants, Inc. - Class A	0.00%	326,000	$3M	held	—	5 q
HGVHilton Grand Vacations Inc.	0.00%	34,760	$1M	held	—	5 q
NGVTIngevity Corporation	0.00%	20,300	$1M	held	—	2 q
KEXKirby Corporation	0.00%	3,000	$231,000	held	—	20 q
LOWLowe's Companies Inc.	0.00%	41,000	$4M	trimmed−83%	−0.02 pp	9 q
MBIIMarrone Bio Innovations, Inc.	0.00%	2,625,600	$5M	held	—	19 q
MATXMatsons, Inc.	0.00%	199,761	$6M	held	—	15 q
MCDMcDonald's Corporation	0.00%	10,000	$2M	held	—	9 q
unresolvedNci Building Systems	0.00%	360,000	$6M	trimmed−24%	−0.01 pp	18 q
PKPark Hotels & Resorts Inc.	0.00%	66,800	$2M	held	—	5 q
PENPenumbra, Inc.	0.00%	57,330	$7M	trimmed−0%	0.00 pp	11 q
PFGCPerformance Food Group Company	0.00%	8,500	$254,000	held	—	4 q
PXDPioneer Natural Resource Co.	0.00%	16,500	$3M	held	—	3 q
PBHPrestige Consumer Healthcare Inc.	0.00%	26,000	$877,000	held	—	2 q
REXXRex Energy Corporation	0.00%	111,400	$102,000	held	—	4 q
ROKURoku, Inc. Class A	0.00%	60,282	$2M	trimmed−16%	0.00 pp	3 q
RUBIMagnite, Inc.	0.00%	1,332,800	$2M	held	—	12 q
SKAASkechers USA Inc-cl A	0.00%	50,000	$2M	held	—	6 q
unresolvedAxovant Sciences Ltd	0.00%	1,184,300	$2M	trimmed−54%	−0.01 pp	12 q
SIGSignet Jewelers Limited	0.00%	51,036	$2M	trimmed−9%	0.00 pp	6 q
BIVVBioverativ Inc	—	−7,622,324	—	exited	−0.32 pp	—
unresolvedBarracuda Networks Inc	—	−720,000	—	exited	−0.02 pp	—
unresolvedEsterline Technologies Corp	—	−108,399	—	exited	−0.01 pp	—
CSTMConstellium SE Class A	—	−1,161,500	—	exited	−0.01 pp	—
AZOAutoZone, Inc.	—	−7,800	—	exited	0.00 pp	—
CVACovanta Holding Corporation	—	−170,000	—	exited	0.00 pp	—
CCKCrown Holdings Inc.	—	−102,000	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 16 defects · 26 unresolved
Accession: 0001104659-18-032760
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A row was set aside — invalid CUSIP 004012250
A row was set aside — invalid CUSIP 00BRF12N3
A row was set aside — invalid CUSIP 007110388
A row was set aside — invalid CUSIP 00B058TZ6
A row was set aside — invalid CUSIP 005727973
A row was set aside — invalid CUSIP 00BD594Y4
A security outside the official 13F list — CUSIP 004012250 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 005727973 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 008911877 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 00B058TZ6 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 00BD594Y4 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 00BRF12N3 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 20564W105 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 252366109 not on the Official 13(f) List for 2018-03-31
A security outside the official 13F list — CUSIP 267CVR991 not on the Official 13(f) List for 2018-03-31

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