The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR CANADA CL A | COM | 008911877 | 4,549 | 150,100 | SH | SOLE | 0 | 0 | 150,100 | ||
DHX MEDIA LTD | COM | 00BF2QB07 | 9,870 | 6,950,000 | SH | SOLE | 6,950,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 45,349 | 1,204,800 | SH | SOLE | 1,151,300 | 0 | 53,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 879,870 | 10,462,192 | SH | SOLE | 3,320,052 | 0 | 7,142,140 | ||
ABIOMED INC. | COM | 003654100 | 815,605 | 3,131,040 | SH | SOLE | 2,820,973 | 0 | 310,067 | ||
ACCURAY INC. | COM | 004397105 | 18,182 | 4,698,200 | SH | SOLE | 3,938,000 | 0 | 760,200 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 385,751 | 8,172,700 | SH | SOLE | 1,321,850 | 0 | 6,850,850 | ||
ACUITY BRANDS | COM | 00508Y102 | 7,861 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
ADIENT PLC | COM | G0084W101 | 1,784 | 73,520 | SH | SOLE | 0 | 0 | 73,520 | ||
ADOBE INC | COM | 00724F101 | 4,869,398 | 16,526,040 | SH | SOLE | 2,518,173 | 0 | 14,007,867 | ||
ADVERUM BIOTECHNOLOGIES | COM | 00773U108 | 12,865 | 1,082,000 | SH | SOLE | 882,000 | 0 | 200,000 | ||
AECOM | COM | 00766T100 | 820,480 | 21,677,159 | SH | SOLE | 12,871,878 | 0 | 8,805,281 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 334,870 | 4,484,664 | SH | SOLE | 2,295,890 | 0 | 2,188,774 | ||
ALASKA AIRGROUP INC. | COM | 011659109 | 384,419 | 6,015,007 | SH | SOLE | 903,307 | 0 | 5,111,700 | ||
ALBEMARLE CORP | COM | 012653101 | 406,821 | 5,777,880 | SH | SOLE | 1,835,630 | 0 | 3,942,250 | ||
ALCON INC | COM | H01301128 | 296,920 | 4,785,181 | SH | SOLE | 708,635 | 0 | 4,076,546 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 2,577,614 | 15,211,650 | SH | SOLE | 3,320,495 | 0 | 11,891,155 | ||
ALKERMES | COM | G01767105 | 524,184 | 23,255,740 | SH | SOLE | 14,999,715 | 0 | 8,256,025 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,759 | 47,100 | SH | SOLE | 28,300 | 0 | 18,800 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,258,094 | 2,085,421 | SH | SOLE | 361,290 | 0 | 1,724,131 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,167,536 | 2,005,288 | SH | SOLE | 302,628 | 0 | 1,702,660 | ||
ALTABA INC. | COM | 021346101 | 364,186 | 5,249,910 | SH | SOLE | 2,757,460 | 0 | 2,492,450 | ||
ALTAIR ENGINEERING | COM | 021369103 | 46,594 | 1,153,600 | SH | SOLE | 849,400 | 0 | 304,200 | ||
ALTICE USA INC-A | COM | 02156K103 | 14,963 | 614,500 | SH | SOLE | 25,968 | 0 | 588,532 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 28,382 | 599,404 | SH | SOLE | 500,000 | 0 | 99,404 | ||
AMAZON.COM INC | COM | 023135106 | 605,068 | 319,528 | SH | SOLE | 4,800 | 0 | 314,728 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 2,235,834 | 68,562,836 | SH | SOLE | 23,856,808 | 0 | 44,706,028 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 16,924 | 137,100 | SH | SOLE | 0 | 0 | 137,100 | ||
AMGEN INC. | COM | 031162100 | 3,432,938 | 18,628,923 | SH | SOLE | 2,828,425 | 0 | 15,800,498 | ||
ANALOG DEVICES | COM | 032654105 | 545,078 | 4,829,259 | SH | SOLE | 1,016,240 | 0 | 3,813,019 | ||
ANGI HOMESERVICES INC- A | COM | 00183L102 | 7,559 | 581,000 | SH | SOLE | 492,400 | 0 | 88,600 | ||
APPLE INC | COM | 037833100 | 166,807 | 842,800 | SH | SOLE | 0 | 0 | 842,800 | ||
APPLIED MATERIALS | COM | 038222105 | 225,221 | 5,014,935 | SH | SOLE | 2,702,780 | 0 | 2,312,155 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,405 | 4,040,900 | SH | SOLE | 4,040,900 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COM | 040047607 | 89,422 | 1,525,200 | SH | SOLE | 1,236,300 | 0 | 288,900 | ||
ARISTA NETWORKS | COM | 040413106 | 3,064 | 11,800 | SH | SOLE | 1,500 | 0 | 10,300 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 20,473 | 5,105,440 | SH | SOLE | 3,124,970 | 0 | 1,980,470 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4,568 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
ASCENA RETAIL GROUP | COM | 04351G101 | 4,064 | 6,663,000 | SH | SOLE | 5,993,000 | 0 | 670,000 | ||
ASML HOLDING NV | COM | N07059210 | 320,942 | 1,543,512 | SH | SOLE | 349,853 | 0 | 1,193,659 | ||
ASTRAZENECA | COM | 046353108 | 2,396,062 | 58,044,131 | SH | SOLE | 16,502,113 | 0 | 41,542,018 | ||
AT HOME INC. | COM | 04650Y100 | 580 | 87,100 | SH | SOLE | 31,000 | 0 | 56,100 | ||
AUTODESK INC. | COM | 052769106 | 14,661 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
AUTOZONE INC. | COM | 053332102 | 4,535 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AXCELIS TECHNOLOGIES | COM | 054540208 | 44,357 | 2,947,300 | SH | SOLE | 2,511,500 | 0 | 435,800 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 31,784 | 495,000 | SH | SOLE | 410,000 | 0 | 85,000 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 774 | 124,287 | SH | SOLE | 108,962 | 0 | 15,325 | ||
BANKAMERICA CORP NEW | COM | 060505104 | 1,055,666 | 36,402,261 | SH | SOLE | 5,852,000 | 0 | 30,550,261 | ||
BEIGENE LTD ADR | COM | 07725L102 | 115,130 | 928,839 | SH | SOLE | 761,747 | 0 | 167,092 | ||
BIOGEN INC. | COM | 09062X103 | 3,403,744 | 14,554,002 | SH | SOLE | 1,675,085 | 0 | 12,878,917 | ||
BIOMARIN PHARMA | COM | 09061G101 | 1,223,403 | 14,283,753 | SH | SOLE | 4,004,969 | 0 | 10,278,784 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,297 | 87,000 | SH | SOLE | 10,000 | 0 | 77,000 | ||
BLACKBERRY LTD | COM | 09228F103 | 540,892 | 72,505,693 | SH | SOLE | 45,289,543 | 0 | 27,216,150 | ||
BOEING CO. | COM | 097023105 | 456,880 | 1,255,129 | SH | SOLE | 50,579 | 0 | 1,204,550 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 27,621 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,940,288 | 45,143,977 | SH | SOLE | 3,684,786 | 0 | 41,459,191 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 986,967 | 21,763,335 | SH | SOLE | 6,378,514 | 0 | 15,384,821 | ||
BURLINGTON STORES | COM | 122017106 | 6,279 | 36,900 | SH | SOLE | 12,600 | 0 | 24,300 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 80,540 | 3,507,854 | SH | SOLE | 1,372,550 | 0 | 2,135,304 | ||
CALAVO GROWERS | COM | 128246105 | 13,050 | 134,900 | SH | SOLE | 117,300 | 0 | 17,600 | ||
CAMECO CORP | COM | 13321L108 | 1,541 | 143,600 | SH | SOLE | 0 | 0 | 143,600 | ||
CAMPING WORLD HOLDINGS INC A | COM | 13462K109 | 4,812 | 387,400 | SH | SOLE | 85,800 | 0 | 301,600 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 71,333 | 2,056,891 | SH | SOLE | 939,191 | 0 | 1,117,700 | ||
CARMAX INC. | COM | 143130102 | 978,090 | 11,264,428 | SH | SOLE | 5,477,066 | 0 | 5,787,362 | ||
CARNIVAL CORP | COM | 143658300 | 1,020,901 | 21,931,282 | SH | SOLE | 7,161,894 | 0 | 14,769,388 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,280,898 | 9,398,329 | SH | SOLE | 2,083,428 | 0 | 7,314,901 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 85,505 | 825,100 | SH | SOLE | 560,700 | 0 | 264,400 | ||
CBS CORPORATION | COM | 124857202 | 17,465 | 350,000 | SH | SOLE | 200,000 | 0 | 150,000 | ||
CELANESE CORP | COM | 150870103 | 1,180 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CERNER CORP | COM | 156782104 | 1,422 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CERUS CORP | COM | 157085101 | 63,506 | 11,300,000 | SH | SOLE | 11,300,000 | 0 | 0 | ||
CHARLES RIVER LAB | COM | 159864107 | 56,050 | 395,000 | SH | SOLE | 17,000 | 0 | 378,000 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 64,098 | 162,200 | SH | SOLE | 0 | 0 | 162,200 | ||
CHEGG INC | COM | 163092109 | 260,332 | 6,746,090 | SH | SOLE | 6,070,900 | 0 | 675,190 | ||
CIRCOR CORP | COM | 17273K109 | 15,180 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,092,789 | 19,966,911 | SH | SOLE | 5,142,479 | 0 | 14,824,432 | ||
CITIGROUP INC. | COM | 172967424 | 411,947 | 5,882,441 | SH | SOLE | 3,041,140 | 0 | 2,841,301 | ||
COMCAST CORP CABLE | COM | 20030N101 | 71,618 | 1,693,900 | SH | SOLE | 300,000 | 0 | 1,393,900 | ||
COMERICA | COM | 200340107 | 3,167 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
COMSCORE | COM | 20564W105 | 45,147 | 8,749,357 | SH | SOLE | 7,547,060 | 0 | 1,202,297 | ||
CONSTELLATION BRANDS INC.-A | COM | 21036P108 | 10,222 | 51,905 | SH | SOLE | 0 | 0 | 51,905 | ||
CONTROLADORA VUELA COMPANIA DE | COM | 21240E105 | 1,238 | 132,000 | SH | SOLE | 41,000 | 0 | 91,000 | ||
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 1,982 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 513,335 | 15,447,951 | SH | SOLE | 1,345,051 | 0 | 14,102,900 | ||
CORTEVA INC | COM | 22052L104 | 68,503 | 2,316,637 | SH | SOLE | 496,149 | 0 | 1,820,488 | ||
CRAY INC | COM | 225223304 | 11,383 | 326,900 | SH | SOLE | 287,900 | 0 | 39,000 | ||
CREE INC. | COM | 225447101 | 468,636 | 8,341,689 | SH | SOLE | 4,188,329 | 0 | 4,153,360 | ||
CROWDSTRIKE HOLDINGS INC A | COM | 22788C105 | 2,390 | 35,000 | SH | SOLE | 11,000 | 0 | 24,000 | ||
CSX CORP. | COM | 126408103 | 92,395 | 1,194,200 | SH | SOLE | 160,000 | 0 | 1,034,200 | ||
CURTISS WRIGHT | COM | 231561101 | 170,507 | 1,341,200 | SH | SOLE | 827,500 | 0 | 513,700 | ||
CVS HEALTH CORP | COM | 126650100 | 325,933 | 5,981,520 | SH | SOLE | 1,550,020 | 0 | 4,431,500 | ||
DEERE & CO | COM | 244199105 | 417,535 | 2,519,672 | SH | SOLE | 592,929 | 0 | 1,926,743 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 38,362 | 755,154 | SH | SOLE | 289,803 | 0 | 465,351 | ||
DELTA AIR LINES DEL | COM | 247361702 | 1,610,234 | 28,374,171 | SH | SOLE | 8,815,205 | 0 | 19,558,966 | ||
DESCARTES SYS GRP INC | COM | 249906108 | 266,465 | 7,211,500 | SH | SOLE | 2,920,200 | 0 | 4,291,300 | ||
DEXTERA SURGICAL INC | COM | 252ESC108 | 0 | 576,840 | SH | SOLE | 507,040 | 0 | 69,800 | ||
DIEBOLD NIXDORF | COM | 253651103 | 2,702 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DIGIMARC | COM | 25381B101 | 15,980 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DISCOVER FIN SVCS | COM | 254709108 | 1,001,555 | 12,908,296 | SH | SOLE | 5,901,820 | 0 | 7,006,476 | ||
DISNEY WALT CO. | COM | 254687106 | 451,442 | 3,232,900 | SH | SOLE | 150,000 | 0 | 3,082,900 | ||
DOW INC. | COM | 260557103 | 108,400 | 2,198,344 | SH | SOLE | 485,521 | 0 | 1,712,823 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 173,918 | 2,316,739 | SH | SOLE | 496,249 | 0 | 1,820,490 | ||
DXC TECHNOLOGIES CO | COM | 23355L106 | 155,247 | 2,814,993 | SH | SOLE | 579,360 | 0 | 2,235,633 | ||
E TRADE FINANCIAL | COM | 269246401 | 606,258 | 13,593,225 | SH | SOLE | 8,381,896 | 0 | 5,211,329 | ||
EBAY INC. | COM | 278642103 | 301,282 | 7,627,400 | SH | SOLE | 3,971,300 | 0 | 3,656,100 | ||
EDWARDS LIFE | COM | 28176E108 | 98,836 | 535,000 | SH | SOLE | 0 | 0 | 535,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,037,934 | 30,708,116 | SH | SOLE | 7,065,231 | 0 | 23,642,885 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 100,230 | 989,825 | SH | SOLE | 389,450 | 0 | 600,375 | ||
ENTEGRIS INC | COM | 29362U104 | 178,369 | 4,779,441 | SH | SOLE | 246,238 | 0 | 4,533,203 | ||
ENTERCOM COMMS CORP | COM | 293639100 | 11,684 | 2,014,422 | SH | SOLE | 1,170,441 | 0 | 843,981 | ||
EOG RESOURCES INC. | COM | 26875P101 | 202,371 | 2,172,296 | SH | SOLE | 127,537 | 0 | 2,044,759 | ||
EPIZYME | COM | 29428V104 | 128,715 | 10,256,201 | SH | SOLE | 9,731,701 | 0 | 524,500 | ||
ERICSSON | COM | 294821608 | 1,255,679 | 132,176,786 | SH | SOLE | 34,009,296 | 0 | 98,167,490 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 210,477 | 1,783,100 | SH | SOLE | 1,529,000 | 0 | 254,100 | ||
FACEBOOK INC. | COM | 30303M102 | 24,781 | 128,400 | SH | SOLE | 0 | 0 | 128,400 | ||
FARO TECHNOLOGIES INC. | COM | 311642102 | 62,916 | 1,196,578 | SH | SOLE | 973,834 | 0 | 222,744 | ||
FEDEX CORP | COM | 31428X106 | 2,455,253 | 14,953,732 | SH | SOLE | 1,584,206 | 0 | 13,369,526 | ||
FIVE BELOW | COM | 33829M101 | 1,584 | 13,200 | SH | SOLE | 6,300 | 0 | 6,900 | ||
FLEX LTD | COM | Y2573F102 | 741,576 | 77,489,644 | SH | SOLE | 41,387,671 | 0 | 36,101,973 | ||
FLUIDIGM CORP. | COM | 34385P108 | 81,058 | 6,579,343 | SH | SOLE | 4,666,832 | 0 | 1,912,511 | ||
FORMFACTOR INC | COM | 346375108 | 71,108 | 4,537,818 | SH | SOLE | 1,634,018 | 0 | 2,903,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 158,182 | 869,990 | SH | SOLE | 283,600 | 0 | 586,390 | ||
GILBRALTAR INDUSTRIES | COM | 374689107 | 10,486 | 259,800 | SH | SOLE | 206,300 | 0 | 53,500 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 46,281 | 1,196,500 | SH | SOLE | 596,500 | 0 | 600,000 | ||
GLAUKOS | COM | 377322102 | 20,562 | 272,700 | SH | SOLE | 201,700 | 0 | 71,000 | ||
GLAXOSMITHKLINE PLC (ADR) | COM | 37733W105 | 22,595 | 564,600 | SH | SOLE | 5,500 | 0 | 559,100 | ||
GREIF CL B | COM | 397624206 | 1,440 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
HABIT BURGER | COM | 40449J103 | 3,420 | 326,000 | SH | SOLE | 96,000 | 0 | 230,000 | ||
HAWAIIAN HOLDINGS INC. | COM | 419879101 | 26,146 | 953,200 | SH | SOLE | 781,200 | 0 | 172,000 | ||
HERC HOLDINGS INC | COM | 42704L104 | 11,491 | 250,739 | SH | SOLE | 35,833 | 0 | 214,906 | ||
HESS CORPORATION | COM | 42809H107 | 530,678 | 8,347,925 | SH | SOLE | 1,673,761 | 0 | 6,674,164 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,331,678 | 89,075,431 | SH | SOLE | 28,625,163 | 0 | 60,450,268 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 67,359 | 689,165 | SH | SOLE | 125,000 | 0 | 564,165 | ||
HONEYWELL INTL. INC. | COM | 438516106 | 429,189 | 2,458,270 | SH | SOLE | 193,125 | 0 | 2,265,145 | ||
HP INC. | COM | 40434L105 | 1,244,395 | 59,855,479 | SH | SOLE | 15,947,507 | 0 | 43,907,972 | ||
HUBSPOT INC | COM | 443573100 | 77,766 | 456,050 | SH | SOLE | 441,750 | 0 | 14,300 | ||
ICF INTERNATIONAL | COM | 44925C103 | 2,554 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 101,614 | 590,300 | SH | SOLE | 215,900 | 0 | 374,400 | ||
ILLUMINA INC | COM | 452327109 | 361,130 | 980,933 | SH | SOLE | 338,890 | 0 | 642,043 | ||
IMAX CORP. | COM | 45245E109 | 115,025 | 5,694,300 | SH | SOLE | 5,375,900 | 0 | 318,400 | ||
IMMUNOGEN | COM | 45253H101 | 8,154 | 3,757,600 | SH | SOLE | 2,725,000 | 0 | 1,032,600 | ||
INGEVITY CORP | COM | 45688C107 | 2,398 | 22,800 | SH | SOLE | 5,900 | 0 | 16,900 | ||
INSULET CORP. | COM | 45784P101 | 543,808 | 4,555,272 | SH | SOLE | 4,240,077 | 0 | 315,195 | ||
INTEL CORP | COM | 458140100 | 1,150,015 | 24,023,714 | SH | SOLE | 5,426,420 | 0 | 18,597,294 | ||
INTUIT INC | COM | 461202103 | 896,346 | 3,429,941 | SH | SOLE | 357,891 | 0 | 3,072,050 | ||
IROBOT CORP | COM | 462726100 | 367,999 | 4,015,700 | SH | SOLE | 3,951,300 | 0 | 64,400 | ||
JABIL CIRCUIT | COM | 466313103 | 123,047 | 3,893,900 | SH | SOLE | 2,165,700 | 0 | 1,728,200 | ||
JACOBS ENGR GROUP DEL | COM | 469814107 | 684,677 | 8,113,247 | SH | SOLE | 4,046,988 | 0 | 4,066,259 | ||
JET BLUE AIRWAYS | COM | 477143101 | 423,689 | 22,914,475 | SH | SOLE | 13,408,722 | 0 | 9,505,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 655 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,581,232 | 23,087,940 | SH | SOLE | 6,216,624 | 0 | 16,871,316 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 313,598 | 3,491,795 | SH | SOLE | 1,939,905 | 0 | 1,551,890 | ||
KLA CORP | COM | 482480100 | 1,241,406 | 10,502,591 | SH | SOLE | 2,544,490 | 0 | 7,958,101 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,342 | 83,571 | SH | SOLE | 40,714 | 0 | 42,857 | ||
L BRANDS INC. | COM | 501797104 | 492,578 | 18,872,720 | SH | SOLE | 4,620,864 | 0 | 14,251,856 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 50,658 | 857,300 | SH | SOLE | 100,000 | 0 | 757,300 | ||
LILLY ELI & CO | COM | 532457108 | 4,782,042 | 43,163,120 | SH | SOLE | 9,072,861 | 0 | 34,090,259 | ||
LINDE PLC EUR | COM | G5494J103 | 285,714 | 1,422,876 | SH | SOLE | 201,269 | 0 | 1,221,607 | ||
LIONS GATE ENT CL-A | COM | 535919401 | 22,815 | 1,862,486 | SH | SOLE | 1,792,886 | 0 | 69,600 | ||
LIONS GATE ENT CL-B | COM | 535919500 | 32,700 | 2,816,500 | SH | SOLE | 2,746,300 | 0 | 70,200 | ||
LIVANOVA PLC | COM | G5509L101 | 34,197 | 475,220 | SH | SOLE | 400,670 | 0 | 74,550 | ||
LOWES COS INC | COM | 548661107 | 4,137 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
LYFT INC-A | COM | 55087P104 | 54,592 | 830,800 | SH | SOLE | 223,600 | 0 | 607,200 | ||
MARKETAXESS HLDGS INC. | COM | 57060D108 | 226,704 | 705,320 | SH | SOLE | 660,820 | 0 | 44,500 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 149,436 | 1,065,196 | SH | SOLE | 120,346 | 0 | 944,850 | ||
MARRONE BIO INNOVATIONS | COM | 57165B106 | 3,721 | 2,480,710 | SH | SOLE | 2,210,110 | 0 | 270,600 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 856,790 | 8,589,375 | SH | SOLE | 1,310,014 | 0 | 7,279,361 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 21,552 | 81,474 | SH | SOLE | 16,774 | 0 | 64,700 | ||
MATERIALISE NV - ADR | COM | 57667T100 | 17,455 | 894,200 | SH | SOLE | 668,500 | 0 | 225,700 | ||
MATTEL INC | COM | 577081102 | 580,377 | 51,773,109 | SH | SOLE | 16,568,314 | 0 | 35,204,795 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778K105 | 2,205 | 282,000 | SH | SOLE | 180,000 | 0 | 102,000 | ||
MAXLINEAR INC | COM | 57776J100 | 111,873 | 4,772,722 | SH | SOLE | 3,909,700 | 0 | 863,022 | ||
MCDONALDS CORP. | COM | 580135101 | 29,197 | 140,600 | SH | SOLE | 10,000 | 0 | 130,600 | ||
MEDTRONIC PLC | COM | G5960L103 | 625,977 | 6,427,525 | SH | SOLE | 640,780 | 0 | 5,786,745 | ||
MERCK & COMPANY | COM | 58933Y105 | 286,029 | 3,411,200 | SH | SOLE | 1,500,000 | 0 | 1,911,200 | ||
MERCURY GENERAL CORP | COM | 589400100 | 17,600 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PL-ADR | COM | 589492107 | 1,671 | 696,110 | SH | SOLE | 483,487 | 0 | 212,623 | ||
MGM RESORTS INTL | COM | 552953101 | 152,784 | 5,347,700 | SH | SOLE | 2,963,000 | 0 | 2,384,700 | ||
MICRO FOCUS INTL PLC ADR | COM | 594837403 | 255,944 | 9,772,574 | SH | SOLE | 4,304,093 | 0 | 5,468,481 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,228,206 | 57,740,509 | SH | SOLE | 15,131,324 | 0 | 42,609,185 | ||
MICROSOFT CORP. | COM | 594918104 | 4,696,221 | 35,056,893 | SH | SOLE | 5,100,991 | 0 | 29,955,902 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 38,419 | 3,085,900 | SH | SOLE | 2,713,583 | 0 | 372,317 | ||
MYOKARDIA INC. | COM | 62857M105 | 13,523 | 269,700 | SH | SOLE | 259,500 | 0 | 10,200 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 4,672 | 210,166 | SH | SOLE | 41,600 | 0 | 168,566 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 679,237 | 19,090,422 | SH | SOLE | 17,632,134 | 0 | 1,458,288 | ||
NETAPP INC. | COM | 64110D104 | 2,050,135 | 33,227,478 | SH | SOLE | 10,191,607 | 0 | 23,035,871 | ||
NETFLIX | COM | 64110L106 | 7,163 | 19,500 | SH | SOLE | 5,500 | 0 | 14,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 68,803 | 4,461,960 | SH | SOLE | 1,888,900 | 0 | 2,573,060 | ||
NLIGHT | COM | 65487K100 | 3,122 | 162,600 | SH | SOLE | 54,300 | 0 | 108,300 | ||
NMI HOLDINGS INC. | COM | 629209305 | 64,401 | 2,268,449 | SH | SOLE | 2,268,449 | 0 | 0 | ||
NN INC | COM | 629337106 | 62,004 | 6,352,900 | SH | SOLE | 4,801,000 | 0 | 1,551,900 | ||
NOBLE ENERGY INC. | COM | 655044105 | 46,676 | 2,083,747 | SH | SOLE | 8,447 | 0 | 2,075,300 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 36,216 | 7,228,800 | SH | SOLE | 2,073,800 | 0 | 5,155,000 | ||
NORFOLK SOUTHERN | COM | 655844108 | 44,849 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 436,294 | 4,847,707 | SH | SOLE | 1,788,770 | 0 | 3,058,937 | ||
NORWEGIAN CRUISE LINES | COM | G66721104 | 290,644 | 5,419,425 | SH | SOLE | 3,500,025 | 0 | 1,919,400 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,339,147 | 25,617,640 | SH | SOLE | 4,440,505 | 0 | 21,177,135 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 139,873 | 8,758,483 | SH | SOLE | 4,938,829 | 0 | 3,819,654 | ||
NUTANIX INC - A | COM | 67059N108 | 5,890 | 227,050 | SH | SOLE | 125,150 | 0 | 101,900 | ||
NUVASIVE INC. | COM | 670704105 | 47,681 | 814,500 | SH | SOLE | 690,000 | 0 | 124,500 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 34,550 | 1,393,700 | SH | SOLE | 140,000 | 0 | 1,253,700 | ||
NVIDIA CORP. | COM | 67066G104 | 696,066 | 4,238,360 | SH | SOLE | 923,440 | 0 | 3,314,920 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 26,464 | 177,300 | SH | SOLE | 25,000 | 0 | 152,300 | ||
OMTHERA PHARM (NON-TRADABLE) R | COM | 682CVR014 | 0 | 5,451,400 | SH | SOLE | 3,786,300 | 0 | 1,665,100 | ||
ONCOMED (NON-TRADABLE) OMTHERA | COM | 682CVR022 | 0 | 5,451,400 | SH | SOLE | 3,786,300 | 0 | 1,665,100 | ||
ONESPAWORLD-HOLDINGS LTD | COM | P73684113 | 18,600 | 1,200,000 | SH | SOLE | 1,045,000 | 0 | 155,000 | ||
ORACLE CORP. | COM | 68389X105 | 492,068 | 8,637,317 | SH | SOLE | 1,168,925 | 0 | 7,468,392 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 15,943 | 1,718,000 | SH | SOLE | 1,590,000 | 0 | 128,000 | ||
OSI SYSTEMS | COM | 671044105 | 26,536 | 235,600 | SH | SOLE | 215,300 | 0 | 20,300 | ||
OWENS CORNING | COM | 690742101 | 2,962 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 41,883 | 205,550 | SH | SOLE | 91,660 | 0 | 113,890 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 393,203 | 3,435,290 | SH | SOLE | 1,265,150 | 0 | 2,170,140 | ||
PENTAIR PLC | COM | G7S00T104 | 54,554 | 1,466,500 | SH | SOLE | 142,800 | 0 | 1,323,700 | ||
PENUMBRA | COM | 70975L107 | 9,203 | 57,520 | SH | SOLE | 19,500 | 0 | 38,020 | ||
PERFORMANCE FOOD GRP | COM | 71377A103 | 444 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PERKIN ELMER | COM | 714046109 | 261,557 | 2,714,940 | SH | SOLE | 1,514,885 | 0 | 1,200,055 | ||
PERSPECTA INC. | COM | 715347100 | 38,953 | 1,663,954 | SH | SOLE | 228,103 | 0 | 1,435,851 | ||
PFENEX INC | COM | 717071104 | 22,522 | 3,341,600 | SH | SOLE | 3,090,800 | 0 | 250,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,747 | 213,250 | SH | SOLE | 150,000 | 0 | 63,250 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 17,851 | 655,800 | SH | SOLE | 220,100 | 0 | 435,700 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 638,595 | 4,150,495 | SH | SOLE | 848,699 | 0 | 3,301,796 | ||
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 6,039 | 571,900 | SH | SOLE | 497,600 | 0 | 74,300 | ||
PLANTRONICS INC NEW | COM | 727493108 | 166,145 | 4,485,550 | SH | SOLE | 0 | 0 | 4,485,550 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 1,350 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
PROGRESSIVE CORP. | COM | 743315103 | 217,985 | 2,727,200 | SH | SOLE | 565,500 | 0 | 2,161,700 | ||
PROS HOLDINGS INC. | COM | 74346Y103 | 205,342 | 3,246,000 | SH | SOLE | 3,108,800 | 0 | 137,200 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 21,903 | 372,379 | SH | SOLE | 372,379 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 619,685 | 15,282,003 | SH | SOLE | 6,973,186 | 0 | 8,308,817 | ||
QUALCOMM INCORP. | COM | 747525103 | 1,880,201 | 24,716,715 | SH | SOLE | 6,897,782 | 0 | 17,818,933 | ||
RAMBUS INC DEL COM | COM | 750917106 | 14,969 | 1,243,245 | SH | SOLE | 160,289 | 0 | 1,082,956 | ||
RAYMOND JAMES FINANCIAL, INC. | COM | 754730109 | 182,573 | 2,159,350 | SH | SOLE | 862,150 | 0 | 1,297,200 | ||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 990 | 45,160 | SH | SOLE | 12,223 | 0 | 32,937 | ||
RESTAURANT BRANDS INTL | COM | 76131D103 | 74,575 | 1,072,400 | SH | SOLE | 323,200 | 0 | 749,200 | ||
RITCHIE BROS AUCTION | COM | 767744105 | 349 | 10,507 | SH | SOLE | 221 | 0 | 10,286 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 50,569 | 308,665 | SH | SOLE | 41,855 | 0 | 266,810 | ||
ROSS STORES INC | COM | 778296103 | 1,150,478 | 11,606,919 | SH | SOLE | 1,933,272 | 0 | 9,673,647 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 1,160,454 | 9,573,911 | SH | SOLE | 3,861,956 | 0 | 5,711,955 | ||
RYANAIR | COM | 783513203 | 33,904 | 528,600 | SH | SOLE | 15,800 | 0 | 512,800 | ||
SALESFORCE.COM | COM | 79466L302 | 112,411 | 740,860 | SH | SOLE | 0 | 0 | 740,860 | ||
SANOFI | COM | 80105N105 | 83,109 | 1,920,700 | SH | SOLE | 342,000 | 0 | 1,578,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 78,778 | 1,982,328 | SH | SOLE | 108,800 | 0 | 1,873,528 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,265,546 | 31,489,080 | SH | SOLE | 6,219,120 | 0 | 25,269,960 | ||
SEATTLE GENETICS | COM | 812578102 | 980,278 | 14,163,825 | SH | SOLE | 10,436,150 | 0 | 3,727,675 | ||
SERVICESOURCE | COM | 81763U100 | 12,539 | 13,198,533 | SH | SOLE | 9,057,000 | 0 | 4,141,533 | ||
SHUTTERFLY | COM | 82568P304 | 249,696 | 4,939,582 | SH | SOLE | 4,297,127 | 0 | 642,455 | ||
SIGNET JEWELERS | COM | G81276100 | 879 | 49,136 | SH | SOLE | 0 | 0 | 49,136 | ||
SONY CORP ADR NEW | COM | 835699307 | 2,131,557 | 40,686,328 | SH | SOLE | 16,423,722 | 0 | 24,262,606 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,713,934 | 73,137,734 | SH | SOLE | 14,526,619 | 0 | 58,611,115 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42,442 | 13,431,075 | SH | SOLE | 6,560,725 | 0 | 6,870,350 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 95,795 | 11,126,000 | SH | SOLE | 10,384,200 | 0 | 741,800 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 13,361 | 164,200 | SH | SOLE | 0 | 0 | 164,200 | ||
SPIRIT AIRLINES | COM | 848577102 | 29,357 | 615,065 | SH | SOLE | 437,200 | 0 | 177,865 | ||
SPLUNK | COM | 848637104 | 846,235 | 6,729,500 | SH | SOLE | 4,403,800 | 0 | 2,325,700 | ||
SPRINT CORP. | COM | 85207U105 | 210,676 | 32,066,400 | SH | SOLE | 22,983,900 | 0 | 9,082,500 | ||
STRATASYS LTD | COM | M85548101 | 220,721 | 7,515,200 | SH | SOLE | 7,188,100 | 0 | 327,100 | ||
STRYKER CORP. | COM | 863667101 | 46,358 | 225,500 | SH | SOLE | 0 | 0 | 225,500 | ||
T-MOBILE US INC. | COM | 872590104 | 33,504 | 451,900 | SH | SOLE | 17,200 | 0 | 434,700 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,113 | 197,100 | SH | SOLE | 0 | 0 | 197,100 | ||
TEMPUR SEALY | COM | 88023U101 | 30,361 | 413,800 | SH | SOLE | 381,000 | 0 | 32,800 | ||
TERADYNE | COM | 880770102 | 97,073 | 2,026,152 | SH | SOLE | 1,044,362 | 0 | 981,790 | ||
TESLA INC. | COM | 88160R101 | 341,210 | 1,526,940 | SH | SOLE | 428,590 | 0 | 1,098,350 | ||
TEXAS INSTRS. INC. | COM | 882508104 | 3,752,968 | 32,702,755 | SH | SOLE | 4,694,428 | 0 | 28,008,327 | ||
TEXTRON INC. | COM | 883203101 | 292,232 | 5,509,660 | SH | SOLE | 815,460 | 0 | 4,694,200 | ||
THE CME GROUP | COM | 12572Q105 | 389,063 | 2,004,343 | SH | SOLE | 771,521 | 0 | 1,232,822 | ||
THE RUBICON PROJECT | COM | 78112V102 | 8,241 | 1,295,800 | SH | SOLE | 1,243,600 | 0 | 52,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,459,635 | 4,970,156 | SH | SOLE | 975,760 | 0 | 3,994,396 | ||
TIFFANY & CO. | COM | 886547108 | 9,392 | 100,300 | SH | SOLE | 53,000 | 0 | 47,300 | ||
TJX COS INC NEW | COM | 872540109 | 822,260 | 15,549,548 | SH | SOLE | 947,100 | 0 | 14,602,448 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 10,073 | 229,920 | SH | SOLE | 96,620 | 0 | 133,300 | ||
TRANSDIGM GROUP | COM | 893641100 | 167,029 | 345,244 | SH | SOLE | 8,500 | 0 | 336,744 | ||
TRANSOCEAN LTD | COM | H8817H100 | 329,876 | 51,462,706 | SH | SOLE | 23,305,241 | 0 | 28,157,465 | ||
TRIBUNE MEDIA COMPANY | COM | 896047503 | 50,469 | 1,091,930 | SH | SOLE | 787,440 | 0 | 304,490 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 18,544 | 2,326,726 | SH | SOLE | 2,198,301 | 0 | 128,425 | ||
TRIMBLE INC | COM | 896239100 | 422,307 | 9,361,707 | SH | SOLE | 3,151,757 | 0 | 6,209,950 | ||
TUESDAY MORNING CORP. | COM | 899035505 | 3,482 | 2,060,100 | SH | SOLE | 1,509,000 | 0 | 551,100 | ||
TYSON FOODS | COM | 902494103 | 55,024 | 681,500 | SH | SOLE | 370,000 | 0 | 311,500 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 97,615 | 281,400 | SH | SOLE | 102,700 | 0 | 178,700 | ||
UNION PACIFIC CORP. | COM | 907818108 | 455,187 | 2,691,662 | SH | SOLE | 102,050 | 0 | 2,589,612 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 3,328,744 | 38,021,067 | SH | SOLE | 12,718,286 | 0 | 25,302,781 | ||
UNITED PARCEL SVC INC. | COM | 911312106 | 370,888 | 3,591,443 | SH | SOLE | 542,017 | 0 | 3,049,426 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 145,324 | 1,116,162 | SH | SOLE | 74,762 | 0 | 1,041,400 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 881,321 | 4,686,381 | SH | SOLE | 2,958,190 | 0 | 1,728,191 | ||
US BANCORP DEL | COM | 902973304 | 279,301 | 5,330,179 | SH | SOLE | 298,779 | 0 | 5,031,400 | ||
V F CORP | COM | 918204108 | 51,100 | 585,000 | SH | SOLE | 285,000 | 0 | 300,000 | ||
VISA | COM | 92826C839 | 617,024 | 3,555,309 | SH | SOLE | 850,370 | 0 | 2,704,939 | ||
VMWARE | COM | 928563402 | 207,394 | 1,240,320 | SH | SOLE | 621,150 | 0 | 619,170 | ||
WATERS CORP | COM | 941848103 | 66,795 | 310,327 | SH | SOLE | 88,530 | 0 | 221,797 | ||
WELLS FARGO & CO. | COM | 949746101 | 2,392,732 | 50,564,911 | SH | SOLE | 11,229,360 | 0 | 39,335,551 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 49,672 | 1,044,636 | SH | SOLE | 535,150 | 0 | 509,486 | ||
WHIRLPOOL CP | COM | 963320106 | 1,111,738 | 7,809,340 | SH | SOLE | 2,002,514 | 0 | 5,806,826 | ||
WILLSCOT CORP | COM | 971375126 | 6,542 | 435,000 | SH | SOLE | 189,600 | 0 | 245,400 | ||
XENCOR | COM | 98401F105 | 305,034 | 7,452,583 | SH | SOLE | 6,122,018 | 0 | 1,330,565 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 300,722 | 2,554,120 | SH | SOLE | 734,910 | 0 | 1,819,210 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 311 | 3,500 | SH | SOLE | 1,900 | 0 | 1,600 | ||
BEIGENE LTD | COM | 00BGDY260 | 61,009 | 6,350,100 | SH | SOLE | 3,886,600 | 0 | 2,463,500 | ||
AIRBUS SE | COM | 004012250 | 2,341,301 | 16,513,798 | SH | SOLE | 2,429,567 | 0 | 14,084,231 | ||
SIEMENS AG-Reg | COM | 005727973 | 1,621,966 | 13,636,303 | SH | SOLE | 3,786,022 | 0 | 9,850,281 | ||
SIEMENS HEALTHINEERS AG | COM | 00BD594Y4 | 308,760 | 7,316,721 | SH | SOLE | 1,770,700 | 0 | 5,546,021 | ||
SYRAH RESOURCES | COM | 00B23HV20 | 124 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ROCHE HOLDING AG-CHF | COM | 007110388 | 1,564,407 | 5,560,379 | SH | SOLE | 786,061 | 0 | 4,774,318 |