0001104659-20-094506.txt : 20200813
0001104659-20-094506.hdr.sgml : 20200813
20200813120033
ACCESSION NUMBER: 0001104659-20-094506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIMECAP MANAGEMENT CO/CA/
CENTRAL INDEX KEY: 0000763212
IRS NUMBER: 953868081
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01469
FILM NUMBER: 201098117
BUSINESS ADDRESS:
STREET 1: 177 EAST COLORADO BLVD.
STREET 2: 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
BUSINESS PHONE: 6263049222
MAIL ADDRESS:
STREET 1: 177 EAST COLORADO BLVD.
STREET 2: 11TH FLOOR
CITY: PASADENA
STATE: CA
ZIP: 91105
13F-HR
1
primary_doc.xml
13F-HR
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0000763212
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06-30-2020
06-30-2020
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PRIMECAP MANAGEMENT CO/CA/
177 EAST COLORADO BLVD.
11TH FLOOR
PASADENA
CA
91105
13F HOLDINGS REPORT
028-01469
N
JENNIFER OTTOSEN
CHIEF COMPLIANCE OFFICER
626-304-9222
JENNIFER OTTOSEN
PASADENA
CA
08-13-2020
0
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116542330
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INFORMATION TABLE
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a20-26625_1informationtable.xml
INFORMATION TABLE
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COM
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COM
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98600
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ABBOTT LABORATORIES
COM
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610275
6674782
SH
SOLE
6416047
0
258735
ABIOMED INC.
COM
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2642812
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ACCURAY INC.
COM
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ACTIVISION BLIZZARD
COM
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ADAPTIVE BIOTECHNOLOGIES
COM
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ADOBE INC
COM
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AECOM
COM
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AGILENT TECHNOLOGIES
COM
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ALASKA AIRGROUP INC.
COM
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COM
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ALEXANDRIA REAL ESTATE EQUIT
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ALTICE USA INC-A
COM
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ALTRIA GROUP INC.
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AMAZON.COM INC
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AMERICAN EXPRESS CO.
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AMERICAN HOMES 4 RENT- A
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AMETEK INC.
COM
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AMGEN INC.
COM
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APPLE INC
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APPLIED MATERIALS
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ARENA PHARMACEUTICALS
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ARLO TECHNOLOGIES INC
COM
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ARMSTRONG WORLD INDS INC
COM
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ASML HOLDING NV
COM
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ASTRAZENECA
COM
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AT HOME INC.
COM
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AUTODESK INC.
COM
052769106
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412100
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AUTOZONE INC.
COM
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AXCELIS TECHNOLOGIES
COM
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AXON ENTERPRISE INC
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AXOVANT GENE THERAPIES LTD
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BAIDU INC - SPON ADR
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COM
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BEIGENE LTD-ADR
COM
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BIOGEN INC.
COM
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BIOMARIN PHARMA
COM
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BIONTECH SE
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BLACKBERRY LTD
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BOEING CO.
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BOSTON SCIENTIFIC CORP
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CABOT OIL & GAS CORP
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CALAVO GROWERS
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CAMECO CORP
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CAPRI HOLDINGS LIMITED
COM
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CARMAX INC.
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CARNIVAL CORP
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CARRIER GLOBAL CORP
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CATERPILLAR INC DEL
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CBOE GLOBAL MARKETS
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CIENA CORP
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CISCO SYSTEMS INC
COM
17275R102
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CITIGROUP INC.
COM
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COLFAX
COM
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COMCAST CORP-CLASS A
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COMSCORE
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CORNING INC
COM
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CORTEVA INC
COM
22052L104
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CREE INC.
COM
225447101
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CROWDSTRIKE HOLDINGS INC A
COM
22788C105
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SOLE
223140
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CSX CORP.
COM
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CURTISS WRIGHT
COM
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CVS HEALTH CORP
COM
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CYBERARK SOFTWARE LTD/ISRAEL
COM
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DARDEN RESTAURANTS
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DEERE & CO
COM
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DELL TECHNOLOGIES
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COM
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DESCARTES SYS GRP INC
COM
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COM
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COM
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DISNEY WALT CO.
COM
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DOLLAR TREE INC
COM
256746108
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SOLE
129000
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DOW INC.
COM
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DUPONT DE NEMOURS INC
COM
26614N102
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DXC TECHNOLOGIES CO
COM
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180900
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E TRADE FINANCIAL
COM
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EBAY INC.
COM
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SOLE
2921100
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EDWARDS LIFE
COM
28176E108
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ELANCO ANIMAL HEALTH INC
COM
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ELECTRONIC ARTS INC.
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ENTEGRIS INC
COM
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ENTERCOM COMMS CORP
COM
293639100
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EOG RESOURCES INC.
COM
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EPIZYME
COM
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COM
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EXACT SCIENCES CORP
COM
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1306100
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FACEBOOK INC.
COM
30303M102
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SOLE
1078300
0
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FARO TECHNOLOGIES INC.
COM
311642102
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97700
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SOLE
97700
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FEDEX CORP
COM
31428X106
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FIBROGEN INC
COM
31572Q808
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SOLE
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FIVE BELOW
COM
33829M101
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FLEX LTD
COM
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SOLE
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FLUIDIGM CORP.
COM
34385P108
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FORESCOUT TECHNOLOGIES INC
COM
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FORMFACTOR INC
COM
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GAN LTD
COM
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COM
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GILBRALTAR INDUSTRIES
COM
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GILDAN ACTIVEWEAR
COM
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133340
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GLAUKOS
COM
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GLAXOSMITHKLINE PLC (ADR)
COM
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SOLE
551400
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GREIF CL B
COM
397624206
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33000
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HAWAIIAN HOLDINGS INC.
COM
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SOLE
380200
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HEALTH CATALYST INC
COM
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SH
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HESS CORPORATION
COM
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HEWLETT PACKARD ENTERPRISE
COM
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HILTON WORLDWIDE HOLDINGS
COM
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535565
0
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HONEYWELL INTL. INC.
COM
438516106
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SOLE
245910
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HP INC.
COM
40434L105
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SH
SOLE
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HUBSPOT INC
COM
443573100
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SH
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IDEX CORP
COM
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ILLUMINA INC
COM
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IMAX CORP.
COM
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2543200
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IMMUNOGEN
COM
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INFINEON TECHNOLOGIES-ADR
COM
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75000
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INGEVITY CORP
COM
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INSULET CORP.
COM
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INTEL CORP
COM
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SOLE
23715304
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INTUIT INC
COM
461202103
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SOLE
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IQVIA HOLDINGS INC
COM
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SOLE
57095
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IROBOT CORP
COM
462726100
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SH
SOLE
3298113
0
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JABIL INC
COM
466313103
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SH
SOLE
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JACOBS ENGINEERING GROUP INC
COM
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SH
SOLE
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JET BLUE AIRWAYS
COM
477143101
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SOLE
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JPMORGAN CHASE & CO.
COM
46625H100
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KEYSIGHT TECHNOLOGIES
COM
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KLA CORP
COM
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SOLE
9822249
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183040
KROGER CO
COM
501044101
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SH
SOLE
96900
0
0
L BRANDS INC.
COM
501797104
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SH
SOLE
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L3HARRIS TECHNOLOGIES INC
COM
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321400
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LAS VEGAS SANDS CORP.
COM
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762800
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LILLY ELI & CO
COM
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LINDE PLC EUR
COM
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LIONS GATE ENT CL-A
COM
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LIONS GATE ENT CL-B
COM
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LIVANOVA PLC
COM
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LOWES COS INC
COM
548661107
4486
33200
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SOLE
33200
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
15523
198000
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SOLE
198000
0
0
LYFT INC-A
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55087P104
94149
2852135
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2732035
0
120100
MACOM TECHNOLOGY SOLUTIONS H
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55405Y100
5640
164200
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164200
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0
MADISON SQUARE GARDEN ENTERT
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55826T102
4125
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55006
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MADISON SQUARE GARDEN SPORTS
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55825T103
1010
6873
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6873
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0
MARKETAXESS HLDGS INC.
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57060D108
257082
513220
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513220
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0
MARRIOTT INTERNATIONAL
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571903202
90805
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1051646
0
7550
MARRONE BIO INNOVATIONS
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57165B106
2563
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2190300
0
0
MARSH & MCLENNAN COS.
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844735
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7516276
0
351234
MASONITE INTERNATIONAL CORP
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575385109
14382
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184900
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0
MASTERCARD INC CL A
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57636Q104
88525
299374
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288774
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10600
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57667T100
19521
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0
MATSON INC.
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57686G105
18766
644892
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644892
0
0
MATTEL INC
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577081102
471241
48732309
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47438523
0
1293786
MAXAR TECHNOLOGIES INC
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57778K105
11685
650600
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650600
0
0
MAXLINEAR INC
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57776J100
100941
4703672
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4374950
0
328722
MCDONALDS CORP.
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580135101
28039
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152000
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0
MEDTRONIC PLC
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236442
2578430
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2544995
0
33435
MERCK & COMPANY
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58933Y105
217491
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2812500
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0
MEREO BIOPHARMA GROUP PL-ADR
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589492107
1497
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489100
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MGM RESORTS INTL
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552953101
44479
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2647550
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MICRO FOCUS INTL PLC ADR
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594837403
2137
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SOLE
390000
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0
MICRON TECHNOLOGY INC
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595112103
2651460
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50437868
0
1026811
MICROSOFT CORP.
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594918104
4865193
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23058663
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847745
MOMENTA PHARMACEUTICALS
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60877T100
11939
358840
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0
MYOKARDIA INC.
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62857M105
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88000
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88000
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0
NATIONAL OILWELL VARCO
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637071101
627
51166
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38300
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12866
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640268108
449457
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19321442
0
85157
NETAPP INC.
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64110D104
1318984
29726938
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28714408
0
1012530
NETFLIX
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64110L106
2503
5500
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5500
0
0
NEWELL BRANDS INC
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651229106
79033
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4463400
0
513500
NLIGHT
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65487K100
16973
762471
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762471
0
0
NMI HOLDINGS INC.
COM
629209305
72295
4495949
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4495949
0
0
NN INC
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629337106
28382
5987700
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5686800
0
300900
NOBLE ENERGY INC.
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655044105
31025
3462647
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3340647
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122000
NOKIA CORP SPONSORED ADR
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654902204
122219
27777142
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22578942
0
5198200
NORFOLK SOUTHERN
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655844108
27758
158100
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SOLE
158100
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0
NORTHERN TRUST CORP
COM
665859104
349504
4405137
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4299677
0
105460
NORWEGIAN CRUISE LINES
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G66721104
62804
3822550
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3763450
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59100
NOVARTIS AG ADR
COM
66987V109
2032163
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SH
SOLE
22667020
0
600250
NUANCE COMMUNICATIONS
COM
67020Y100
187414
7406193
SH
SOLE
6480879
0
925314
NUTANIX INC - A
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67059N108
64100
2704085
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SOLE
2704085
0
0
NUVASIVE INC.
COM
670704105
34932
627600
SH
SOLE
627600
0
0
NVENT ELECTRIC PLC
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G6700G107
17074
911600
SH
SOLE
911600
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0
NVIDIA CORP.
COM
67066G104
1016567
2675810
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2635760
0
40050
OKTA INC
COM
679295105
1452
7250
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SOLE
7250
0
0
OLD DOMINION FREIGHT LINES
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679580100
54549
321650
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321650
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0
ONESPAWORLD-HOLDINGS LTD
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P73684113
1669
350000
SH
SOLE
350000
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0
ORACLE CORP.
COM
68389X105
542106
9808329
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SOLE
9625704
0
182625
ORASURE TECHNOLOGIES
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68554V108
18909
1625900
SH
SOLE
1625900
0
0
OSI SYSTEMS
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671044105
20160
270100
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SOLE
269800
0
300
OTIS WORLDWIDE CORP
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68902V107
85621
1505818
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SOLE
1487968
0
17850
PALO ALTO NETWORKS INC.
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697435105
61980
269864
SH
SOLE
265829
0
4035
PAYPAL HOLDINGS INC
COM
70450Y103
421011
2416410
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SOLE
2334170
0
82240
PENTAIR PLC
COM
G7S00T104
30460
801800
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SOLE
801800
0
0
PENUMBRA
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70975L107
9749
54520
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SOLE
50800
0
3720
PERKIN ELMER
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714046109
216249
2204595
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2010125
0
194470
PERSPECTA INC.
COM
715347100
27986
1204721
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1159711
0
45010
PFENEX INC
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717071104
27088
3244100
SH
SOLE
3244100
0
0
PHILIP MORRIS INTL INC
COM
718172109
12232
174600
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SOLE
174600
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0
PINTEREST INC- CLASS A
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72352L106
68512
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SOLE
3090300
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0
PIONEER NATURAL RES CO
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723787107
537311
5499596
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SOLE
5270396
0
229200
PLANTRONICS INC NEW
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727493108
87906
5988150
SH
SOLE
5988150
0
0
PLURALSIGHT INC - A
COM
72941B106
3561
197300
SH
SOLE
197300
0
0
PRESTIGE BRANDS HOLDINGS
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74112D101
1555
41400
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SOLE
41400
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0
PROGRESSIVE CORP.
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743315103
198295
2475290
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0
0
PROS HOLDINGS INC.
COM
74346Y103
81905
1843460
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SOLE
1843460
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0
QIAGEN N.V.
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N72482123
562240
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SOLE
12673086
0
460300
QUALCOMM INCORP.
COM
747525103
1932269
21184833
SH
SOLE
20689087
0
495746
RAMBUS INC DEL COM
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750917106
13588
893945
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SOLE
675186
0
218759
RAPID7 INC
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753422104
8969
175800
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SOLE
175800
0
0
RAYMOND JAMES FINANCIAL, INC.
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754730109
304435
4422995
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SOLE
4333270
0
89725
RAYTHEON TECHNOLOGIES CORP
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75513E101
194068
3149437
SH
SOLE
3110137
0
39300
RESTAURANT BRANDS INTL
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76131D103
75460
1381300
SH
SOLE
1381300
0
0
RHYTHM PHARMACEUTICALS INC
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76243J105
79049
3544791
SH
SOLE
3544791
0
0
RINGCENTRAL INC-CLASS A
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76680R206
1810
6350
SH
SOLE
6350
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0
ROCKWELL AUTOMATION
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773903109
64293
301845
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292365
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9480
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778296103
928679
10894879
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SOLE
10540632
0
354247
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V7780T103
316785
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SH
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6188283
0
109622
RYANAIR
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783513203
33508
505100
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SOLE
505100
0
0
SALESFORCE.COM
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79466L302
9366
50000
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50000
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0
SANDERSON FARMS INC
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800013104
4601
39700
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34400
0
5300
SANOFI
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80105N105
92791
1817640
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SOLE
1793300
0
24340
SCHLUMBERGER LTD
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806857108
2063
112200
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SOLE
112200
0
0
SCHWAB CHARLES CORP
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808513105
971039
28780049
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SOLE
27982950
0
797099
SCIENCE APPLICATIONS INTERNATI
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808625107
13035
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SOLE
167800
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0
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812578102
1169803
6884432
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6808487
0
75945
SERVICESOURCE
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81763U100
13751
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SOLE
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0
SNAP INC - A
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83304A106
1110
47250
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SOLE
47250
0
0
SONY CORP ADR NEW
COM
835699307
2279863
32979355
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31694155
0
1285200
SOUTHWEST AIRLS CO
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844741108
2364918
69190098
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SOLE
66946660
0
2243438
SOUTHWESTERN ENERGY CO
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30723
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SOLE
11285300
0
715825
SPECTRUM PHARMACEUTICALS
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84763A108
1555
460000
SH
SOLE
460000
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0
SPIRIT AIRLINES
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848577102
7232
406300
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SOLE
406300
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0
SPLUNK
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848637104
991616
4990520
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SOLE
4990520
0
0
STRATASYS LTD
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M85548101
90041
5677231
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SOLE
5677231
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0
STRYKER CORP.
COM
863667101
86617
480700
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SOLE
480700
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0
T-MOBILE US INC.
COM
872590104
302754
2906902
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SOLE
2873366
0
33536
TECHNIPFMC PLC
COM
G87110105
4637
677900
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0
TERADYNE
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158470
1875157
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SOLE
1715712
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159445
TESLA INC.
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88160R101
1423746
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SOLE
1282165
0
36350
TEXAS INSTRS. INC.
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882508104
3346332
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SH
SOLE
25510730
0
844563
TEXTRON INC.
COM
883203101
219500
6669700
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SOLE
6573520
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96180
THE CME GROUP
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12572Q105
110386
679130
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SOLE
679130
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0
THE RUBICON PROJECT
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78112V102
2001
300000
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SOLE
300000
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0
THERMO FISHER SCIENTIFIC
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883556102
1717651
4740441
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SOLE
4592731
0
147710
TJX COS INC NEW
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872540109
760526
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SOLE
14747400
0
294648
TRADEWEB MARKETS INC-CLASS A
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892672106
40988
704980
SH
SOLE
678080
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26900
TRANSDIGM GROUP
COM
893641100
271504
614194
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SOLE
614194
0
0
TRANSOCEAN LTD
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H8817H100
91308
49895306
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SOLE
47552910
0
2342396
TRIBUNE PUBLISHING CO
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4705
470925
SH
SOLE
469700
0
1225
TRIMBLE INC
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896239100
327765
7588915
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6997705
0
591210
TUESDAY MORNING CORP
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243
1517000
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SOLE
1517000
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TURNING POINT THERAPEUTICS I
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90041T108
29388
455000
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455000
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0
TYSON FOODS
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902494103
36411
609800
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609800
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0
UBER TECHNOLOGIES INC
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90353T100
4211
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SOLE
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0
ULTA BEAUTY INC.
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13731
67500
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SOLE
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0
UNION PACIFIC CORP.
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523392
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3086000
0
9712
UNITED AIRLINES HOLDINGS INC
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1049465
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SOLE
29693852
0
628738
UNITED PARCEL SVC INC.
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364909
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SOLE
3161337
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120806
UNITEDHEALTH GROUP INC.
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980
3324
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SOLE
3324
0
0
UNIVERSAL DISPLAY CORP
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396405
2649415
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SOLE
2596715
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52700
US BANCORP DEL
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902973304
191131
5190954
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SOLE
5012254
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178700
V F CORP
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918204108
28745
471700
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SOLE
471700
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0
VISA INC-CLASS A SHARES
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92826C839
684907
3545619
SH
SOLE
3199980
0
345639
VMWARE
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928563402
146264
944495
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SOLE
867525
0
76970
WAVE LIFE SCIENCES LTD
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Y95308105
13701
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SOLE
1316154
0
0
WELLS FARGO & CO.
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1195886
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SOLE
45292866
0
1421434
WESTERN DIGITAL CORP
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958102105
26133
591907
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SOLE
557037
0
34870
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963320106
900192
6949680
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SOLE
6683120
0
266560
WILLSCOT MOBILE MINI HOLDING
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971378104
5508
448200
SH
SOLE
448200
0
0
XENCOR
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179080
5528872
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SOLE
5528872
0
0
ZENTALIS PHARMACEUTICALS LLC
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98943L107
31691
659950
SH
SOLE
612250
0
47700
ZIMMER BIOMET HOLDINGS
COM
98956P102
430329
3605300
SH
SOLE
3359620
0
245680
ZOOM VIDEO COMMUNICATIONS-A
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98980L101
254
1000
SH
SOLE
1000
0
0
ZOOMINFO TECHNOLOGIES INC-A
COM
98980F104
19580
383700
SH
SOLE
383700
0
0