PRIMECAP

Q1 2019 13F · by Joel Fried, portfolio manager

As of: Mar 31, 2019
Filed: May 13, 2019
US stock: $135.9B · prev $123.4B
Positions: 292 · prev 291
Options notional: $0
Documents: 1· no amendments

Picture95.7% US stock

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

US stock listed on a US exchange 95.7%
Foreign stock not listed in the US 4.3%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves230 since the prior filing

+1.9 pp in · −2.0 pp out

New 6 +0.39 pp
Added 71 +1.48 pp
Trimmed 148 −1.70 pp
Exited 5 −0.27 pp

The book

Diversified · behaves like 68 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 6.8% a year, about 14.8 years per position

Low
Moderate
High

Top 5 positions17% of US stock

LLY Eli Lilly & Co. trimmed−0.61 pp trimmed−0.614.1%
ADBE Adobe Inc. trimmed+0.15 pp trimmed+0.153.8%
MSFT Microsoft Corp trimmed+0.11 pp trimmed+0.113.3%
LUV Southwest Airlines Co. trimmed+0.03 pp trimmed+0.032.8%
AMGN Amgen Inc trimmed−0.47 pp trimmed−0.472.7%

Positions292 in this filing · 5 exited


LLYEli Lilly & Co.	4.13%	43,237,704	$5.6B	trimmed−15%	−0.61 pp	24 q
ADBEAdobe Inc.	3.79%	19,328,193	$5.2B	trimmed−3%	+0.15 pp	24 q
MSFTMicrosoft Corp	3.29%	37,858,167	$4.5B	trimmed−2%	+0.11 pp	24 q
LUVSouthwest Airlines Co.	2.81%	73,653,477	$3.8B	trimmed−0%	+0.03 pp	24 q
AMGNAmgen Inc	2.66%	19,032,868	$3.6B	trimmed−4%	−0.47 pp	24 q
TXNTexas Instruments Incorporated	2.60%	33,361,569	$3.5B	trimmed−1%	+0.03 pp	24 q
BIIBBiogen Inc.	2.54%	14,586,382	$3.4B	trimmed−1%	−1.05 pp	24 q
UALUnited Airlines Holdings, Inc.	2.24%	38,205,624	$3.0B	trimmed−0%	−0.36 pp	24 q
BABAAlibaba Group Holding Limited	2.05%	15,253,040	$2.8B	trimmed−0%	+0.35 pp	19 q
FDXFedEx Corporation	2.01%	15,050,770	$2.7B	trimmed−0%	+0.04 pp	24 q
GOOGLAlphabet Inc. Class A	1.90%	2,196,278	$2.6B	added0%	+0.04 pp	15 q
GOOGAlphabet Inc. Class C	1.83%	2,120,573	$2.5B	trimmed−0%	+0.05 pp	21 q
MUMicron Technology, Inc.	1.76%	57,796,235	$2.4B	trimmed−0%	+0.27 pp	24 q
JPMJPMorgan Chase & Co.	1.73%	23,166,378	$2.3B	added0%	−0.10 pp	17 q
NTAPNetApp, Inc	1.73%	33,917,978	$2.4B	trimmed−4%	+0.02 pp	24 q
NVSNovartis AG	1.69%	23,857,216	$2.3B	added+4%	+0.10 pp	24 q
AZNNAstrazeneca Plc-spons ADR	1.68%	56,343,156	$2.3B	added0%	−0.05 pp	15 q
unresolvedEads Industrial - Eur	1.66%	17,086,298	$2.3B	trimmed−3%	+0.29 pp	24 q
WFCWells Fargo & Co.	1.63%	45,964,686	$2.2B	added+1%	−0.07 pp	24 q
AALAmerican Airlines Group Inc.	1.61%	68,835,752	$2.2B	trimmed−0%	−0.18 pp	22 q
SONYSony Group Corporation	1.29%	41,638,220	$1.8B	trimmed−0%	−0.34 pp	24 q
unresolvedRoche Holding Ag-chf	1.28%	6,301,872	$1.7B	trimmed−18%	−0.26 pp	24 q
BSXBoston Scientific Corp.	1.27%	45,054,777	$1.7B	trimmed−0%	−0.02 pp	24 q
unresolvedSIEMENS AG-Reg	1.08%	13,598,892	$1.5B	added+1%	−0.13 pp	11 q
DALDelta Air Lines, Inc.	1.08%	28,428,183	$1.5B	trimmed−0%	−0.07 pp	24 q
HPEHewlett Packard Enterprise Company	1.04%	91,923,218	$1.4B	trimmed−0%	+0.05 pp	14 q
KLACKLA Corporation	1.03%	11,739,480	$1.4B	trimmed−4%	+0.14 pp	24 q
QCOMQualcomm Inc	1.03%	24,633,445	$1.4B	added+3%	−0.08 pp	24 q
TMOThermo Fisher Scientific, Inc.	1.01%	5,016,836	$1.4B	trimmed−0%	+0.10 pp	22 q
SCHWThe Charles Schwab Corporation	0.99%	31,519,711	$1.3B	trimmed−0%	−0.07 pp	24 q
INTCIntel Corp	0.97%	24,475,815	$1.3B	trimmed−1%	+0.03 pp	24 q
BMRNBioMarin Pharmaceuticals Inc	0.93%	14,190,873	$1.3B	added0%	−0.05 pp	24 q
CATCaterpillar Inc.	0.93%	9,351,401	$1.3B	trimmed−0%	−0.03 pp	24 q
ERICEricsson	0.90%	132,811,246	$1.2B	trimmed−0%	−0.06 pp	24 q
HPQHP Inc.	0.89%	61,984,783	$1.2B	trimmed−0%	−0.14 pp	14 q
ROSTRoss Stores Inc	0.85%	12,407,261	$1.2B	trimmed−0%	+0.01 pp	24 q
CCLCarnival Corporation Ltd.	0.83%	22,131,407	$1.1B	added0%	−0.05 pp	24 q
RCLRoyal Caribbean Group	0.81%	9,600,983	$1.1B	added0%	+0.05 pp	24 q
CSCOCisco Systems, Inc. (DE)	0.80%	20,120,911	$1.1B	trimmed−12%	−0.01 pp	24 q
SGENSeagen Inc.	0.77%	14,231,300	$1.0B	added+1%	+0.12 pp	24 q
BMYBristol-Myers Squibb Co.	0.76%	21,749,195	$1.0B	added+17%	−0.02 pp	9 q
WHRWhirlpool Corp.	0.76%	7,748,180	$1.0B	trimmed−0%	+0.09 pp	24 q
INTUIntuit Inc	0.75%	3,898,366	$1.0B	trimmed−10%	+0.06 pp	24 q
BACBank of America Corporation	0.73%	35,829,061	$989M	added+1%	+0.02 pp	9 q
ELANElanco Animal Health Incorporated	0.72%	30,607,906	$982M	added×6.2	+0.59 pp	3 q
ABTAbbott Laboratories	0.68%	11,629,057	$930M	trimmed−9%	−0.07 pp	24 q
DFSDiscover Financial Services	0.68%	12,913,396	$919M	added0%	+0.06 pp	21 q
ABMDAbiomed Inc	0.66%	3,149,040	$899M	trimmed−3%	−0.19 pp	24 q
SPLKSplunk Inc	0.64%	6,940,600	$865M	trimmed−7%	+0.01 pp	10 q
TJXTJX Companies, Inc. (The)	0.63%	16,184,448	$861M	trimmed−0%	+0.04 pp	24 q
KMXCarMax Inc.	0.62%	12,026,338	$839M	trimmed−0%	+0.01 pp	24 q
MRSHMarsh	0.62%	8,927,475	$838M	trimmed−0%	+0.04 pp	24 q
ALKSAlkermes Inc. plc	0.62%	23,263,530	$849M	trimmed−0%	+0.06 pp	12 q
NVDANvidia Corp	0.60%	4,537,485	$815M	trimmed−27%	−0.07 pp	24 q
FLEXFlex Ltd.	0.57%	77,418,159	$774M	added0%	+0.09 pp	24 q
BBBlackBerry Limited	0.54%	72,686,293	$733M	trimmed−0%	+0.12 pp	24 q
OLEDUniversal Display Corp	0.54%	4,768,412	$729M	added+1%	+0.18 pp	19 q
DEDeere & Company	0.51%	4,340,891	$694M	trimmed−10%	−0.08 pp	24 q
MATMattel, Inc.	0.49%	50,840,399	$661M	held	—	8 q
NKTRNektar Therapeutics	0.48%	19,355,822	$650M	trimmed−0%	−0.04 pp	24 q
ACMAecom	0.47%	21,695,534	$644M	added+1%	+0.01 pp	24 q
unresolvedQiagen N.V	0.47%	15,792,760	$642M	trimmed−1%	+0.03 pp	10 q
ETRAE*trade Financial Corp	0.46%	13,565,625	$630M	added+2%	−0.01 pp	18 q
JECJacobs Engineering Group	0.46%	8,224,722	$618M	trimmed−0%	+0.07 pp	24 q
ADIAnalog Devices, Inc.	0.45%	5,795,284	$610M	trimmed−0%	+0.05 pp	24 q
MDTMedtronic plc	0.44%	6,547,695	$596M	trimmed−10%	−0.09 pp	17 q
AMZNAmazon.Com Inc	0.42%	317,128	$565M	added+1%	+0.04 pp	24 q
VVISA Inc.	0.42%	3,658,429	$571M	trimmed−5%	+0.01 pp	24 q
LBBath & Body Works, Inc.	0.39%	19,069,880	$526M	trimmed−1%	−0.01 pp	24 q
GLWCorning Incorporated	0.38%	15,638,427	$518M	trimmed−1%	−0.01 pp	24 q
HESHess Corporation	0.37%	8,332,535	$502M	added0%	+0.10 pp	3 q
IRBTiRobot Corporation	0.36%	4,129,700	$486M	trimmed−0%	+0.08 pp	11 q
BABoeing Company	0.35%	1,245,079	$475M	added+4%	+0.04 pp	24 q
unresolvedCree Inc	0.35%	8,376,589	$479M	trimmed−1%	+0.06 pp	24 q
HONHoneywell International, Inc.	0.35%	3,024,335	$481M	trimmed−0%	+0.03 pp	24 q
PODDInsulet Corporation	0.34%	4,919,472	$468M	added+1%	+0.03 pp	24 q
ORCLOracle Corp	0.33%	8,457,917	$454M	added+1%	+0.02 pp	24 q
UNPUnion Pacific Corp.	0.33%	2,679,186	$448M	trimmed−0%	+0.03 pp	24 q
NTRSNorthern Trust Corp	0.32%	4,870,137	$440M	added0%	−0.01 pp	13 q
AABAAltaba Inc.	0.30%	5,506,190	$408M	trimmed−6%	+0.03 pp	8 q
PYPLPayPal Holdings, Inc.	0.30%	3,868,558	$402M	trimmed−1%	+0.03 pp	15 q
UPSUnited Parcel Service, Inc. Class B	0.30%	3,592,243	$401M	trimmed−0%	+0.02 pp	24 q
JBLUJetBlue Airways Corp	0.28%	22,890,075	$374M	trimmed−0%	−0.02 pp	24 q
TRMBTrimble Inc.	0.28%	9,403,723	$380M	trimmed−0%	+0.03 pp	24 q
AIYActivision Blizzard Inc	0.27%	8,176,650	$372M	trimmed−0%	−0.04 pp	24 q
AAgilent Technologies Inc.	0.27%	4,545,930	$365M	trimmed−0%	+0.02 pp	24 q
ALBAlbemarle Corporation	0.27%	4,415,880	$362M	added+6%	+0.01 pp	3 q
CCitigroup Inc.	0.27%	5,896,141	$367M	added+1%	+0.02 pp	9 q
DISThe Walt Disney Company	0.27%	3,282,900	$365M	held	—	24 q
MFGPMicro Focus International plc.	0.27%	14,297,353	$369M	new	+0.27 pp	new
unresolvedDowdupont Inc	0.26%	6,571,310	$350M	added+20%	+0.02 pp	7 q
ALKAlaska Air Group, Inc.	0.25%	6,021,971	$338M	trimmed−0%	−0.05 pp	24 q
EBAYeBay Inc	0.25%	9,219,522	$342M	trimmed−6%	+0.03 pp	23 q
KEYSKeysight Technologies, Inc.	0.25%	3,915,451	$341M	trimmed−3%	+0.05 pp	18 q
CMECME Group Inc.	0.24%	2,004,343	$330M	trimmed−0%	−0.07 pp	24 q
CVSCvs Health Corporation	0.24%	5,926,770	$320M	added+32%	0.00 pp	24 q
ILMNIllumina Inc	0.23%	1,000,493	$311M	trimmed−1%	−0.02 pp	24 q
ZBHZimmer Biomet Holdings, Inc.	0.23%	2,463,720	$315M	added+29%	+0.07 pp	24 q
unresolvedSiemens Healthineers AG - Rest	0.22%	7,296,721	$304M	trimmed−0%	−0.03 pp	5 q
CHGGChegg, Inc.	0.22%	7,777,890	$296M	trimmed−8%	+0.03 pp	21 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.22%	5,499,950	$302M	trimmed−0%	+0.03 pp	21 q
RIGTransocean LTD.	0.22%	33,924,639	$295M	added0%	+0.03 pp	24 q
ASMLASML Holding NV	0.22%	1,571,612	$296M	trimmed−1%	+0.02 pp	24 q
MRKMerck & Co., Inc.	0.21%	3,411,200	$284M	held	—	18 q
RVTYRevvity, Inc.	0.21%	2,916,571	$281M	trimmed−6%	+0.01 pp	24 q
unresolvedEllie Mae	0.20%	2,711,045	$268M	trimmed−3%	+0.06 pp	24 q
TXTTextron, Inc.	0.20%	5,292,360	$268M	added+2%	+0.01 pp	12 q
EXKExact Sciences Corp	0.19%	2,989,200	$259M	trimmed−6%	+0.03 pp	20 q
PGRProgressive Corporation	0.19%	3,512,877	$253M	trimmed−14%	−0.01 pp	19 q
TSLATesla, Inc.	0.19%	913,415	$256M	trimmed−0%	−0.06 pp	24 q
99952EURLinde PLC/OLD	0.19%	1,430,269	$252M	trimmed−0%	+0.01 pp	2 q
USBU.S. Bancorp	0.18%	5,124,179	$247M	trimmed−0%	−0.01 pp	22 q
VMWVMware, Inc	0.17%	1,266,195	$229M	trimmed−4%	+0.02 pp	24 q
XNCRXencor, Inc.	0.17%	7,503,883	$233M	trimmed−1%	−0.05 pp	22 q
DXCDXC Technology Company	0.16%	3,425,108	$220M	trimmed−2%	+0.01 pp	8 q
AMATApplied Materials Inc	0.15%	5,064,160	$201M	added+1%	+0.02 pp	24 q
EOGEOG Resources, Inc.	0.15%	2,172,396	$207M	trimmed−0%	0.00 pp	24 q
PXDPioneer Natural Resource Co.	0.15%	1,367,296	$208M	added+91%	+0.07 pp	7 q
PLTPlantronics Inc	0.15%	4,485,550	$207M	held	—	24 q
SFLYShutterfly, Inc.	0.15%	5,007,582	$204M	added+3%	−0.01 pp	24 q
unresolvedSprint Corporation	0.14%	34,760,400	$196M	trimmed−0%	−0.02 pp	19 q
SCORcomScore, Inc.	0.13%	8,758,157	$177M	added+1%	+0.03 pp	24 q
ENTGEntegris Inc	0.13%	4,788,941	$171M	trimmed−0%	+0.02 pp	24 q
MKTXMarketAxess Holdings Inc.	0.13%	724,220	$178M	trimmed−7%	0.00 pp	24 q
SSYSStratasys Inc (ISRAEL)	0.13%	7,652,200	$182M	added0%	+0.02 pp	24 q
AAPLApple Inc.	0.12%	850,800	$162M	added+4%	+0.02 pp	24 q
DSGXDescartes Systems Group Inc	0.12%	4,413,000	$161M	held	—	24 q
RJFRaymond James Financial, Inc.	0.12%	2,039,950	$164M	added+28%	+0.02 pp	2 q
CWCurtiss-Wright Corp.	0.11%	1,343,700	$152M	held	—	23 q
NUANNuance Communications, Inc.	0.11%	9,108,098	$154M	trimmed−1%	+0.01 pp	24 q
TDGTransDigm Group Incorporated	0.11%	340,244	$154M	added+46%	+0.05 pp	22 q
IMAXImax Corp	0.10%	5,996,600	$136M	trimmed−0%	+0.01 pp	13 q
MARMarriott International Class A	0.10%	1,065,196	$133M	added0%	+0.01 pp	15 q
PROPros Holdings, Inc.	0.10%	3,320,400	$140M	added+18%	+0.03 pp	6 q
ONCBeOne Medicines Ltd.	0.09%	920,439	$121M	trimmed−0%	−0.01 pp	8 q
EPZMEpizyme, Inc	0.09%	10,253,801	$127M	added+7%	+0.04 pp	24 q
GDGeneral Dynamics Corporation	0.09%	700,990	$119M	added0%	0.00 pp	10 q
MXLMaxLinear, Inc.	0.09%	4,901,334	$125M	added+2%	+0.02 pp	10 q
ROKRockwell Automation, Inc.	0.09%	658,795	$116M	trimmed0%	+0.01 pp	24 q
CRMSalesforce, Inc.	0.09%	735,060	$116M	added+1%	+0.01 pp	24 q
SPPISpectrum Pharmaceuticals Inc	0.09%	11,059,000	$118M	added0%	+0.01 pp	7 q
CMCSAComcast Corp	0.08%	2,724,100	$109M	held	—	15 q
EWEdwards Lifesciences Corp	0.08%	535,000	$102M	held	—	24 q
JBLJabil Inc.	0.08%	3,885,387	$103M	trimmed−1%	0.00 pp	24 q
MGMMgm Resorts International	0.08%	4,464,200	$115M	held	—	11 q
CSXCSX Corporation	0.07%	1,194,200	$89M	trimmed−33%	−0.02 pp	24 q
CTRACoterra Energy Inc.	0.07%	3,518,154	$92M	added+1%	+0.01 pp	24 q
EAElectronic Arts Inc	0.07%	989,925	$101M	trimmed−11%	0.00 pp	24 q
IEXIDEX Corporation	0.07%	594,550	$90M	trimmed−0%	+0.01 pp	24 q
ULTAUlta Beauty, Inc.	0.07%	281,400	$98M	held	—	6 q
CBOECboe Global Markets, Inc.	0.06%	806,300	$77M	added+1%	0.00 pp	3 q
LABStandard BioTools Inc.	0.06%	6,581,443	$87M	trimmed−1%	+0.01 pp	24 q
HUBSHubspot, Inc.	0.06%	469,850	$78M	trimmed−2%	+0.01 pp	13 q
SNYSanofi	0.06%	1,955,700	$87M	held	—	24 q
SLBSLB Limited	0.06%	1,987,028	$87M	trimmed−6%	0.00 pp	24 q
TERTeradyne, Inc.	0.06%	2,031,422	$81M	trimmed−0%	+0.01 pp	15 q
UTXZRTX Corporation	0.06%	606,162	$78M	held	—	22 q
WATWaters Corp	0.06%	315,467	$79M	trimmed−0%	+0.01 pp	24 q
CPRICapri Holdings Limited	0.06%	1,698,200	$78M	new	+0.06 pp	new
unresolvedBeigene Ltd	0.05%	6,350,100	$62M	held	—	3 q
ARNAArena Pharmaceuticals Inc	0.05%	1,462,200	$66M	trimmed−0%	0.00 pp	3 q
unresolvedCBS Corp	0.05%	1,286,549	$61M	trimmed−6%	0.00 pp	10 q
CERSCerus Corp	0.05%	10,800,000	$67M	held	—	17 q
DELLDell Technologies Inc.	0.05%	1,059,529	$62M	trimmed−29%	−0.01 pp	2 q
FAROFaro Technologies Inc	0.05%	1,587,078	$70M	held	—	24 q
FORMFormFactor Inc.	0.05%	4,595,618	$74M	trimmed−0%	0.00 pp	24 q
NWLNewell Brands Inc.	0.05%	4,008,660	$61M	added+5%	−0.01 pp	21 q
QSRRestaurant Brands International Inc.	0.05%	1,082,400	$70M	held	—	6 q
SW5Southwestern Energy Co	0.05%	13,612,475	$64M	trimmed−0%	+0.01 pp	24 q
TRCOTribune Media Company Class A	0.05%	1,514,440	$70M	trimmed−14%	−0.01 pp	24 q
PNRPentair plc	0.05%	1,466,500	$65M	held	—	20 q
ACLSAxcelis Technologies Inc	0.04%	2,948,000	$59M	trimmed−0%	0.00 pp	11 q
CRLCharles River Laboratories International, Inc.	0.04%	404,000	$59M	trimmed−0%	0.00 pp	24 q
CHTRCharter Comm Inc Del CL A New	0.04%	163,300	$57M	held	—	12 q
HLTHilton Worldwide Holdings Inc.	0.04%	697,665	$58M	trimmed−0%	0.00 pp	10 q
LVSLas Vegas Sands Corp.	0.04%	857,300	$52M	held	—	24 q
NMIHNMI Holdings Inc.	0.04%	2,263,449	$59M	trimmed−0%	+0.01 pp	6 q
NBLNoble Energy, Inc.	0.04%	2,133,747	$53M	trimmed0%	+0.01 pp	24 q
NSCNorfolk Southern Corp.	0.04%	275,000	$51M	held	—	24 q
TMUST-Mobile US, Inc.	0.04%	743,800	$51M	added+1%	0.00 pp	9 q
TRVThe Travelers Companies, Inc.	0.04%	399,775	$55M	held	—	12 q
TSNTyson Foods, Inc.	0.04%	691,500	$48M	held	—	18 q
VFCV.F. Corporation	0.04%	600,000	$52M	held	—	24 q
ALTRAltair Engineering Inc. Class A	0.03%	1,150,000	$42M	added+21%	+0.01 pp	6 q
MOAltria Group, Inc.	0.03%	600,504	$34M	added0%	+0.01 pp	8 q
GILGildan Activewear Inc.	0.03%	1,244,500	$45M	held	—	20 q
LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares	0.03%	2,886,500	$44M	held	—	10 q
LYFTLyft, Inc. Class A	0.03%	500,000	$39M	new	+0.03 pp	new
MNTAMomenta Pharmaceuticals, Inc.	0.03%	3,080,660	$45M	added+1%	0.00 pp	24 q
NNBRNN Inc	0.03%	6,294,000	$47M	trimmed−0%	0.00 pp	21 q
NUVANuVasive, Inc.	0.03%	815,600	$46M	trimmed−1%	0.00 pp	24 q
PRSPPerspecta Inc	0.03%	2,031,990	$41M	trimmed−5%	0.00 pp	4 q
RYAAYRyanair Holdings plc	0.03%	528,600	$40M	trimmed−0%	0.00 pp	6 q
SYKStryker Corporation	0.03%	225,500	$45M	held	—	24 q
WDCWestern Digital Corp.	0.03%	746,380	$36M	added+42%	+0.01 pp	12 q
NVTnVent Electric plc	0.03%	1,393,700	$38M	held	—	4 q
ARAYAccuray Incorporated	0.02%	4,704,200	$22M	trimmed−1%	+0.01 pp	24 q
ARLOArlo Technologies, Inc.	0.02%	5,048,000	$21M	added+50%	−0.01 pp	3 q
AXONAxon Enterprise, Inc.	0.02%	517,000	$28M	trimmed−2%	0.00 pp	8 q
BOOTBoot Barn Holdings, Inc.	0.02%	775,000	$23M	trimmed−3%	+0.01 pp	17 q
METAMeta Platforms, Inc. Class A	0.02%	128,400	$21M	added+7%	+0.01 pp	5 q
GKOSGlaukos Corporation	0.02%	272,700	$21M	added+1%	+0.01 pp	6 q
unresolvedGlaxosmithkline PLC	0.02%	576,900	$24M	held	—	24 q
HANHawaiian Holdings Inc	0.02%	951,367	$25M	added+4%	0.00 pp	20 q
LGFLions Gate Entertainment-a	0.02%	1,939,986	$30M	held	—	10 q
MCDMcDonald's Corporation	0.02%	140,600	$27M	held	—	13 q
NFLXNetFlix Inc	0.02%	90,250	$32M	added+10%	0.00 pp	7 q
OSISOSI Systems Inc	0.02%	258,700	$23M	trimmed−5%	0.00 pp	13 q
ODFLOld Dominion Freight Line	0.02%	177,300	$26M	added+10%	0.00 pp	8 q
PANWPalo Alto Networks, Inc.	0.02%	127,900	$31M	new	+0.02 pp	new
PEPPepsiCo, Inc.	0.02%	200,000	$25M	held	—	24 q
PFNXPfenex Inc.	0.02%	3,341,600	$21M	trimmed−0%	+0.01 pp	16 q
PEGPublic Service Enterprise Group Incorporated	0.02%	372,379	$22M	held	—	24 q
SAVEQSpirit Airlines, Inc.	0.02%	615,965	$33M	trimmed−1%	−0.01 pp	24 q
SGISomnigroup International Inc.	0.02%	444,664	$26M	trimmed−2%	0.00 pp	10 q
TPCOTribune Publishing Company	0.02%	2,389,726	$28M	trimmed−0%	0.00 pp	2 q
AYIAcuity Inc.	0.01%	57,000	$7M	held	—	6 q
unresolvedDhx Media Ltd	0.01%	7,813,500	$12M	trimmed−8%	0.00 pp	4 q
AXPAmerican Express Company	0.01%	137,100	$15M	held	—	24 q
ABUSArbutus Biopharma Corporation	0.01%	4,040,900	$14M	held	—	15 q
ASNAAscena Retail Group Inc	0.01%	8,039,000	$9M	trimmed−12%	−0.01 pp	24 q
ADSKAutodesk Inc	0.01%	91,000	$14M	held	—	6 q
CVGWCalavo Growers Inc	0.01%	134,900	$11M	added+6%	0.00 pp	7 q
CIRCircor International Inc	0.01%	354,000	$12M	trimmed−1%	0.00 pp	24 q
STZConstellation Brands, Inc.	0.01%	56,041	$10M	trimmed−0%	0.00 pp	8 q
CRAYCray, Inc.	0.01%	329,400	$9M	added+1%	0.00 pp	19 q
96669EURDmrc LLC	0.01%	417,000	$13M	held	—	15 q
ETMEntercom Communications	0.01%	2,931,058	$15M	trimmed−0%	0.00 pp	6 q
EQIXEquinix, Inc.	0.01%	20,700	$9M	added+21%	+0.01 pp	4 q
ROCKGibraltar Industries, Inc.	0.01%	259,800	$11M	held	—	6 q
HRIHerc Holdings Inc.	0.01%	250,739	$10M	held	—	11 q
ICFIICF International, Inc.	0.01%	101,417	$8M	held	—	5 q
IMGNImmunogen Inc	0.01%	3,757,600	$10M	trimmed−0%	0.00 pp	24 q
MAMastercard Incorporated	0.01%	81,874	$19M	trimmed−0%	0.00 pp	24 q
MTLSMaterialise NV	0.01%	914,019	$14M	trimmed−0%	0.00 pp	4 q
MCYMercury General Corp.	0.01%	281,600	$14M	held	—	24 q
LASRnLIGHT, Inc.	0.01%	354,300	$8M	added+4%	+0.01 pp	4 q
NTNXNutanix, Inc. Class A	0.01%	232,150	$9M	trimmed−2%	0.00 pp	8 q
OSUROraSure Technologies Inc	0.01%	1,718,000	$19M	held	—	24 q
PENPenumbra, Inc.	0.01%	57,670	$8M	trimmed−8%	0.00 pp	15 q
PMPhilip Morris International Inc.	0.01%	219,825	$19M	trimmed−0%	0.00 pp	8 q
RMBSRambus Inc	0.01%	1,248,545	$13M	trimmed−1%	0.00 pp	24 q
RUBIMagnite, Inc.	0.01%	1,295,800	$8M	trimmed−3%	+0.01 pp	16 q
6SSServicesource International	0.01%	13,365,033	$12M	trimmed−1%	0.00 pp	21 q
S9QSpirit Aerosystems Hold-cl A	0.01%	164,200	$15M	held	—	5 q
TIFTiffany & Co.	0.01%	100,300	$11M	held	—	2 q
LIVNLivaNova PLC	0.01%	191,000	$19M	added×2.4	0.00 pp	2 q
OSWOneSpaWorld Holdings Limited	0.01%	1,200,000	$16M	new	+0.01 pp	new
ADVMAdverum Biotechnologies, Inc.	0.00%	1,052,000	$6M	held	—	12 q
ACDVFAir Canada Inc Vtg & Var	0.00%	150,100	$4M	held	—	11 q
unresolvedSyrah Resources	0.00%	400,300	$304,000	held	—	4 q
ALGTAllegiant Travel Company	0.00%	47,100	$6M	held	—	24 q
ANETArista Networks	0.00%	11,800	$4M	added+95%	0.00 pp	20 q
AWIArmstrong World Industries, Inc.	0.00%	47,000	$4M	held	—	10 q
HOMEAt Home Group Inc.	0.00%	97,100	$2M	new	0.00 pp	new
AZOAutoZone, Inc.	0.00%	4,815	$5M	added+5%	0.00 pp	2 q
AVYAAvaya Holdings Corp.	0.00%	81,100	$1M	held	—	3 q
CARAvis Budget Group, Inc.	0.00%	80,000	$3M	held	—	16 q
BURLBurlington Stores, Inc.	0.00%	33,300	$5M	added+3%	0.00 pp	5 q
CWHCamping World Holdings, Inc.	0.00%	423,400	$6M	trimmed−3%	0.00 pp	3 q
CECelanese Corporation	0.00%	10,950	$1M	held	—	24 q
CERNCerner Corp	0.00%	19,400	$1M	held	—	24 q
CMAComerica Incorporated	0.00%	43,600	$3M	held	—	24 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	132,000	$1M	trimmed−6%	0.00 pp	22 q
unresolvedDextera Surgical Inc	0.00%	576,840	$19,000	held	—	2 q
DBDDiebold Nixdorf, Incorporated	0.00%	300,000	$3M	held	—	24 q
FIVEFive Below, Inc.	0.00%	14,200	$2M	held	—	4 q
GTTGTT Communications, Inc.	0.00%	62,400	$2M	trimmed−0%	0.00 pp	6 q
GTXGarrett Motion Inc.	0.00%	49,158	$724,000	held	—	2 q
GEF.BGreif, Inc. Class B	0.00%	33,000	$2M	held	—	24 q
HABTThe Habit Restaurants, Inc. - Class A	0.00%	326,000	$4M	held	—	9 q
NGVTIngevity Corporation	0.00%	23,100	$2M	trimmed−1%	0.00 pp	6 q
JNJJohnson & Johnson	0.00%	4,700	$657,000	trimmed−71%	0.00 pp	24 q
LOWLowe's Companies Inc.	0.00%	41,000	$4M	held	—	13 q
MBIIMarrone Bio Innovations, Inc.	0.00%	2,619,600	$4M	trimmed−0%	0.00 pp	23 q
MAXRMaxar Technologies Inc.	0.00%	282,000	$1M	held	—	2 q
unresolvedNci Building Systems	0.00%	340,000	$2M	held	—	22 q
NOVNOV Inc.	0.00%	219,566	$6M	trimmed−0%	0.00 pp	24 q
unresolvedOncomed Pharmaceuticals Inc	0.00%	5,451,400	$6M	trimmed−1%	0.00 pp	23 q
OCOwens Corning	0.00%	50,900	$2M	held	—	4 q
PFGCPerformance Food Group Company	0.00%	11,100	$440,000	held	—	8 q
PBHPrestige Consumer Healthcare Inc.	0.00%	42,600	$1M	added+52%	0.00 pp	6 q
REZIResideo Technologies, Inc.	0.00%	126,405	$2M	trimmed−3%	0.00 pp	2 q
RBARB Global, Inc.	0.00%	15,583	$530,000	trimmed−99%	−0.07 pp	24 q
ROKURoku, Inc. Class A	0.00%	16,500	$1M	trimmed−68%	0.00 pp	7 q
TUESTuesday Morning Corp	0.00%	2,183,400	$5M	trimmed−1%	0.00 pp	24 q
unresolvedWillscot Corp	0.00%	435,000	$5M	held	—	3 q
SAFRFSafran SA Ord	0.00%	30,000	$4M	trimmed−73%	−0.01 pp	2 q
ADNTAdient plc	0.00%	73,520	$953,000	held	—	10 q
unresolvedAxovant Sciences Ltd	0.00%	1,052,300	$1M	trimmed−1%	0.00 pp	16 q
SIGSignet Jewelers Limited	0.00%	49,536	$1M	trimmed−1%	0.00 pp	10 q
FTITechnipFMC plc	0.00%	102,500	$2M	added+59%	0.00 pp	2 q
unresolvedMicro Focus Intl ADR	—	−15,423,403	—	exited	−0.22 pp	—
unresolvedMichael Kors Hldgs Ltd	—	−1,563,800	—	exited	−0.05 pp	—
unresolvedFlex Pharma Inc	—	−38,500	—	exited	0.00 pp	—
GEFGreif, Inc.	—	−45,000	—	exited	0.00 pp	—
unresolvedMindbody Cl A	—	−160,577	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 17 defects · 19 unresolved
Accession: 0001104659-19-029179
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 00BF2QB07
A row was set aside — invalid CUSIP 004012250
A row was set aside — invalid CUSIP 005727973
A row was set aside — invalid CUSIP 00BD594Y4
A row was set aside — invalid CUSIP 00B23HV20
A row was set aside — invalid CUSIP 007110388
A security outside the official 13F list — CUSIP 004012250 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 005727973 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 007110388 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 008911877 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 00B23HV20 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 00BD594Y4 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 00BF2QB07 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 00BGDY260 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 252ESC108 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP 594837403 not on the Official 13(f) List for 2019-03-31
A security outside the official 13F list — CUSIP F4035A557 not on the Official 13(f) List for 2019-03-31

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