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 |
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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 |
AARON'S INC | COM | 002535300 | 1,920 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ABAXIS | COM | 002567105 | 99,047 | 2,218,300 | SH | SOLE | 2,066,300 | 0 | 152,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 784,688 | 14,705,543 | SH | SOLE | 5,002,820 | 0 | 9,702,723 | ||
ABBVIE INC. | COM | 00287Y109 | 4,798 | 54,000 | SH | SOLE | 12,882 | 0 | 41,118 | ||
ABIOMED INC. | COM | 003654100 | 711,136 | 4,217,890 | SH | SOLE | 3,699,673 | 0 | 518,217 | ||
ACCURAY INC. | COM | 004397105 | 21,330 | 5,332,500 | SH | SOLE | 4,434,500 | 0 | 898,000 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 576,774 | 8,940,850 | SH | SOLE | 1,799,125 | 0 | 7,141,725 | ||
ADIENT PLC | COM | G0084W101 | 9,539 | 113,570 | SH | SOLE | 13,000 | 0 | 100,570 | ||
ADOBE SYS INC | COM | 00724F101 | 3,571,057 | 23,937,905 | SH | SOLE | 4,223,051 | 0 | 19,714,854 | ||
ADVANSIX INC | COM | 00773T101 | 688 | 17,320 | SH | SOLE | 2,320 | 0 | 15,000 | ||
ADVERUM BIOTECHNOLOGIES | COM | 00773U108 | 1,768 | 484,500 | SH | SOLE | 453,100 | 0 | 31,400 | ||
AECOM | COM | 00766T100 | 487,375 | 13,240,280 | SH | SOLE | 7,769,054 | 0 | 5,471,226 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 313,932 | 4,889,900 | SH | SOLE | 2,596,290 | 0 | 2,293,610 | ||
AIR CANADA CL A | COM | 008911877 | 3,157 | 150,100 | SH | SOLE | 0 | 0 | 150,100 | ||
AIRBUS GROUP | COM | 004012250 | 1,771,740 | 18,641,147 | SH | SOLE | 2,721,253 | 0 | 15,919,894 | ||
ALASKA AIRGROUP INC. | COM | 011659109 | 460,602 | 6,039,100 | SH | SOLE | 941,700 | 0 | 5,097,400 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 2,668,611 | 15,451,398 | SH | SOLE | 3,508,450 | 0 | 11,942,948 | ||
ALKERMES | COM | G01767105 | 666,507 | 13,109,895 | SH | SOLE | 8,575,868 | 0 | 4,534,027 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,729 | 43,500 | SH | SOLE | 24,700 | 0 | 18,800 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,276,094 | 2,337,524 | SH | SOLE | 417,564 | 0 | 1,919,960 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,220,870 | 2,315,553 | SH | SOLE | 391,850 | 0 | 1,923,703 | ||
ALTABA INC. | COM | 021346101 | 388,897 | 5,871,030 | SH | SOLE | 3,051,880 | 0 | 2,819,150 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 11,087 | 174,824 | SH | SOLE | 150,000 | 0 | 24,824 | ||
AMAZON.COM INC | COM | 023135106 | 287,519 | 299,078 | SH | SOLE | 4,400 | 0 | 294,678 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 2,423,725 | 51,036,539 | SH | SOLE | 18,500,414 | 0 | 32,536,125 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 47,464 | 524,700 | SH | SOLE | 75,000 | 0 | 449,700 | ||
AMGEN INC. | COM | 031162100 | 4,150,257 | 22,259,358 | SH | SOLE | 3,852,659 | 0 | 18,406,699 | ||
ANALOG DEVICES | COM | 032654105 | 419,957 | 4,873,590 | SH | SOLE | 1,172,300 | 0 | 3,701,290 | ||
APPLE INC | COM | 037833100 | 141,559 | 918,500 | SH | SOLE | 0 | 0 | 918,500 | ||
APPLIED MATERIALS | COM | 038222105 | 225,092 | 4,321,207 | SH | SOLE | 2,479,552 | 0 | 1,841,655 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 24,740 | 3,990,400 | SH | SOLE | 3,990,400 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 341 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,409 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
ASCENA RETAIL GROUP | COM | 04351G101 | 23,031 | 9,400,500 | SH | SOLE | 8,493,000 | 0 | 907,500 | ||
ASML HOLDING NV | COM | N07059210 | 291,730 | 1,704,030 | SH | SOLE | 413,571 | 0 | 1,290,459 | ||
ASTRAZENECA | COM | 046353108 | 1,471,596 | 43,435,530 | SH | SOLE | 11,461,826 | 0 | 31,973,704 | ||
AT&T INC. | COM | 00206R102 | 415,979 | 10,619,831 | SH | SOLE | 465,537 | 0 | 10,154,294 | ||
AUTOZONE INC. | COM | 053332102 | 12,735 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
AVIS BUDGET GROUP | COM | 053774105 | 18,269 | 480,000 | SH | SOLE | 400,000 | 0 | 80,000 | ||
AXCELIS TECHNOLOGIES | COM | 054540208 | 91,929 | 3,361,200 | SH | SOLE | 2,947,000 | 0 | 414,200 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,569 | 598,537 | SH | SOLE | 443,537 | 0 | 155,000 | ||
AXOVANT SCIENCES | COM | G0750W104 | 23,466 | 3,410,800 | SH | SOLE | 3,115,306 | 0 | 295,494 | ||
BANKAMERICA CORP NEW | COM | 060505104 | 222,270 | 8,771,506 | SH | SOLE | 1,426,300 | 0 | 7,345,206 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 16,355 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
BED BATH & BEYOND INC. | COM | 075896100 | 30,875 | 1,315,526 | SH | SOLE | 127,545 | 0 | 1,187,981 | ||
BEIGENE LTD ADR | COM | 07725L102 | 30,211 | 292,005 | SH | SOLE | 246,347 | 0 | 45,658 | ||
BIOGEN INC. | COM | 09062X103 | 4,763,468 | 15,212,914 | SH | SOLE | 1,973,409 | 0 | 13,239,505 | ||
BIOMARIN PHARMA | COM | 09061G101 | 897,069 | 9,638,644 | SH | SOLE | 3,135,851 | 0 | 6,502,793 | ||
BIOVERATIV INC | COM | 09075E100 | 436,185 | 7,642,976 | SH | SOLE | 991,395 | 0 | 6,651,581 | ||
BLACKBERRY LTD | COM | 09228F103 | 831,238 | 74,350,445 | SH | SOLE | 45,191,388 | 0 | 29,159,057 | ||
BLUE BUFFALO | COM | 09531U102 | 13,067 | 460,900 | SH | SOLE | 275,900 | 0 | 185,000 | ||
BOEING CO. | COM | 097023105 | 319,008 | 1,254,900 | SH | SOLE | 58,400 | 0 | 1,196,500 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 7,342 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,230,048 | 42,168,267 | SH | SOLE | 3,247,788 | 0 | 38,920,479 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 406,336 | 6,374,900 | SH | SOLE | 1,653,500 | 0 | 4,721,400 | ||
BROCADE COMM SYS | COM | 111621306 | 3,585 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,975 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 68,509 | 2,561,100 | SH | SOLE | 685,150 | 0 | 1,875,950 | ||
CALAVO GROWERS | COM | 128246105 | 3,294 | 45,000 | SH | SOLE | 14,000 | 0 | 31,000 | ||
CARMAX INC. | COM | 143130102 | 1,164,285 | 15,357,938 | SH | SOLE | 7,687,566 | 0 | 7,670,372 | ||
CARNIVAL CORP | COM | 143658300 | 1,342,327 | 20,788,709 | SH | SOLE | 6,636,666 | 0 | 14,152,043 | ||
CARTER'S | COM | 146229109 | 2,484 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,202,739 | 9,644,283 | SH | SOLE | 2,408,792 | 0 | 7,235,491 | ||
CBS CORPORATION | COM | 124857202 | 98,681 | 1,701,399 | SH | SOLE | 534,800 | 0 | 1,166,599 | ||
CELANESE CORP | COM | 150870103 | 21,996 | 210,950 | SH | SOLE | 50,000 | 0 | 160,950 | ||
CERNER CORP | COM | 156782104 | 1,384 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CERUS CORP | COM | 157085101 | 21,294 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
CHARLES RIVER LAB | COM | 159864107 | 46,038 | 426,200 | SH | SOLE | 17,000 | 0 | 409,200 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 58,293 | 160,400 | SH | SOLE | 0 | 0 | 160,400 | ||
CHEGG INC | COM | 163092109 | 158,991 | 10,713,656 | SH | SOLE | 8,224,528 | 0 | 2,489,128 | ||
CHUBB LIMITED | COM | H1467J104 | 7,994 | 56,079 | SH | SOLE | 0 | 0 | 56,079 | ||
CIRCOR CORP | COM | 17273K109 | 19,595 | 360,000 | SH | SOLE | 336,000 | 0 | 24,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 926,234 | 27,541,890 | SH | SOLE | 7,679,900 | 0 | 19,861,990 | ||
CITIGROUP INC. | COM | 172967424 | 335,932 | 4,618,263 | SH | SOLE | 2,430,200 | 0 | 2,188,063 | ||
CNA FINL CORP | COM | 126117100 | 15,854 | 315,500 | SH | SOLE | 197,800 | 0 | 117,700 | ||
COMCAST CORP CABLE | COM | 20030N101 | 109,349 | 2,841,700 | SH | SOLE | 442,000 | 0 | 2,399,700 | ||
COMERICA | COM | 200340107 | 4,080 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
COMSCORE | COM | 20564W105 | 174,453 | 6,067,932 | SH | SOLE | 5,143,160 | 0 | 924,772 | ||
CONSTELLATION BRANDS INC.-A | COM | 21036P108 | 8,444 | 42,336 | SH | SOLE | 0 | 0 | 42,336 | ||
CONSTELLIUM N.V. | COM | N22035104 | 12,739 | 1,242,800 | SH | SOLE | 729,500 | 0 | 513,300 | ||
CONTROLADORA VUELA COMPANIA DE | COM | 21240E105 | 1,686 | 142,000 | SH | SOLE | 41,000 | 0 | 101,000 | ||
CORNING INC | COM | 219350105 | 515,775 | 17,238,456 | SH | SOLE | 2,056,306 | 0 | 15,182,150 | ||
COVANTA HOLDINGS CORP | COM | 22282E102 | 2,524 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
CRAY INC | COM | 225223304 | 3,170 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 236,401 | 8,385,989 | SH | SOLE | 3,885,529 | 0 | 4,500,460 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 6,091 | 102,000 | SH | SOLE | 2,000 | 0 | 100,000 | ||
CSX CORP. | COM | 126408103 | 212,398 | 3,914,450 | SH | SOLE | 526,275 | 0 | 3,388,175 | ||
CURTISS WRIGHT | COM | 231561101 | 123,849 | 1,184,700 | SH | SOLE | 690,400 | 0 | 494,300 | ||
CVS HEALTH CORP | COM | 126650100 | 274,009 | 3,369,520 | SH | SOLE | 605,120 | 0 | 2,764,400 | ||
DEERE & CO | COM | 244199105 | 693,460 | 5,521,619 | SH | SOLE | 1,422,919 | 0 | 4,098,700 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 234,470 | 3,036,785 | SH | SOLE | 812,746 | 0 | 2,224,039 | ||
DELTA AIR LINES DEL | COM | 247361702 | 1,353,115 | 28,061,274 | SH | SOLE | 8,224,894 | 0 | 19,836,380 | ||
DESCARTES SYS GRP INC | COM | 249906108 | 125,361 | 4,583,590 | SH | SOLE | 184,490 | 0 | 4,399,100 | ||
DEXTERA SURGICAL INC | COM | 252366109 | 166 | 600,450 | SH | SOLE | 530,650 | 0 | 69,800 | ||
DHX MEDIA CL A | COM | 00BRF12N3 | 39,619 | 9,451,000 | SH | SOLE | 8,921,000 | 0 | 530,000 | ||
DHX MEDIA CL B | COM | 00BRF12P5 | 629 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 15,424 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
DIGIMARC | COM | 25381B101 | 15,116 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
DISCOVER FIN SVCS | COM | 254709108 | 629,305 | 9,759,692 | SH | SOLE | 4,488,503 | 0 | 5,271,189 | ||
DISNEY WALT CO. | COM | 254687106 | 508,488 | 5,158,649 | SH | SOLE | 540,900 | 0 | 4,617,749 | ||
DOWDUPONT INC | COM | 26078J100 | 186,986 | 2,700,943 | SH | SOLE | 1,008,554 | 0 | 1,692,389 | ||
DXC TECHNOLOGIES CO | COM | 23355L106 | 441,775 | 5,144,097 | SH | SOLE | 1,525,235 | 0 | 3,618,862 | ||
DYAX (NON-TRADABLE) CONT VAL R | COM | 267CVR991 | 31,449 | 10,482,860 | SH | SOLE | 7,669,720 | 0 | 2,813,140 | ||
E TRADE FINANCIAL | COM | 269246401 | 558,417 | 12,804,795 | SH | SOLE | 7,906,166 | 0 | 4,898,629 | ||
EBAY INC. | COM | 278642103 | 348,832 | 9,070,000 | SH | SOLE | 4,346,900 | 0 | 4,723,100 | ||
EDWARDS LIFE | COM | 28176E108 | 57,431 | 525,400 | SH | SOLE | 0 | 0 | 525,400 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 149,496 | 1,266,275 | SH | SOLE | 461,825 | 0 | 804,450 | ||
ELLIE MAE | COM | 28849P100 | 274,142 | 3,337,904 | SH | SOLE | 3,144,654 | 0 | 193,250 | ||
ENTEGRIS INC | COM | 29362U104 | 146,148 | 5,065,781 | SH | SOLE | 416,647 | 0 | 4,649,134 | ||
EOG RESOURCES INC. | COM | 26875P101 | 211,892 | 2,190,325 | SH | SOLE | 164,200 | 0 | 2,026,125 | ||
EPIZYME | COM | 29428V104 | 157,472 | 8,266,227 | SH | SOLE | 7,741,727 | 0 | 524,500 | ||
ERICSSON | COM | 294821608 | 484,206 | 84,209,679 | SH | SOLE | 26,005,075 | 0 | 58,204,604 | ||
ESTERLINE TECHNOLOGIES | COM | 297425100 | 9,772 | 108,399 | SH | SOLE | 9,700 | 0 | 98,699 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 194,921 | 4,136,700 | SH | SOLE | 3,585,000 | 0 | 551,700 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 7,788 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC. | COM | 311642102 | 70,590 | 1,845,500 | SH | SOLE | 1,558,322 | 0 | 287,178 | ||
FEDEX CORP | COM | 31428X106 | 3,516,570 | 15,589,017 | SH | SOLE | 1,990,069 | 0 | 13,598,948 | ||
FLEX LTD | COM | Y2573F102 | 875,035 | 52,808,386 | SH | SOLE | 23,235,093 | 0 | 29,573,293 | ||
FLEX PHARMA | COM | 33938A105 | 5,729 | 1,680,000 | SH | SOLE | 1,341,900 | 0 | 338,100 | ||
FLUIDIGM CORP. | COM | 34385P108 | 29,107 | 5,775,143 | SH | SOLE | 3,850,032 | 0 | 1,925,111 | ||
FORMFACTOR INC | COM | 346375108 | 78,732 | 4,672,518 | SH | SOLE | 1,642,518 | 0 | 3,030,000 | ||
FRANCESCA'S HOLDINGS | COM | 351793104 | 773 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,258 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 56,823 | 1,816,600 | SH | SOLE | 686,500 | 0 | 1,130,100 | ||
GLAXOSMITHKLINE PLC (ADR) | COM | 37733W105 | 43,667 | 1,075,535 | SH | SOLE | 474,135 | 0 | 601,400 | ||
GREIF CL A | COM | 397624107 | 5,854 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GREIF CL B | COM | 397624206 | 2,249 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HABIT BURGER | COM | 40449J103 | 2,218 | 170,000 | SH | SOLE | 60,000 | 0 | 110,000 | ||
HAWAIIAN HOLDINGS INC. | COM | 419879101 | 24,081 | 641,300 | SH | SOLE | 641,300 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 15,168 | 308,740 | SH | SOLE | 52,233 | 0 | 256,507 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,329,105 | 90,353,807 | SH | SOLE | 31,537,461 | 0 | 58,816,346 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 1,343 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 60,850 | 876,164 | SH | SOLE | 125,000 | 0 | 751,164 | ||
HONEYWELL INTL. INC. | COM | 438516106 | 454,644 | 3,207,590 | SH | SOLE | 320,950 | 0 | 2,886,640 | ||
HP INC. | COM | 40434L105 | 1,263,987 | 63,326,025 | SH | SOLE | 18,915,936 | 0 | 44,410,089 | ||
HUBSPOT INC | COM | 443573100 | 44,450 | 528,850 | SH | SOLE | 486,050 | 0 | 42,800 | ||
IDEX CORP | COM | 45167R104 | 96,465 | 794,150 | SH | SOLE | 321,740 | 0 | 472,410 | ||
ILLUMINA INC | COM | 452327109 | 379,123 | 1,903,230 | SH | SOLE | 599,630 | 0 | 1,303,600 | ||
IMAX CORP. | COM | 45245E109 | 142,906 | 6,309,300 | SH | SOLE | 5,528,900 | 0 | 780,400 | ||
IMMUNOGEN | COM | 45253H101 | 29,248 | 3,823,300 | SH | SOLE | 2,725,000 | 0 | 1,098,300 | ||
INSULET CORP. | COM | 45784P101 | 273,151 | 4,959,172 | SH | SOLE | 4,584,477 | 0 | 374,695 | ||
INTEL CORP | COM | 458140100 | 756,284 | 19,860,410 | SH | SOLE | 4,933,708 | 0 | 14,926,702 | ||
INTUIT INC | COM | 461202103 | 768,921 | 5,409,600 | SH | SOLE | 756,500 | 0 | 4,653,100 | ||
IROBOT CORP | COM | 462726100 | 9,864 | 128,000 | SH | SOLE | 107,000 | 0 | 21,000 | ||
JABIL CIRCUIT | COM | 466313103 | 106,315 | 3,723,825 | SH | SOLE | 2,117,325 | 0 | 1,606,500 | ||
JACOBS ENGR GROUP DEL | COM | 469814107 | 484,052 | 8,307,047 | SH | SOLE | 4,374,963 | 0 | 3,932,084 | ||
JET BLUE AIRWAYS | COM | 477143101 | 373,591 | 20,161,408 | SH | SOLE | 10,431,645 | 0 | 9,729,763 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120,158 | 924,225 | SH | SOLE | 156,100 | 0 | 768,125 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,229,778 | 23,346,018 | SH | SOLE | 6,629,408 | 0 | 16,716,610 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 221,372 | 5,313,775 | SH | SOLE | 2,976,285 | 0 | 2,337,490 | ||
KIRBY CORP. | COM | 497266106 | 237 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 1,353,677 | 12,770,536 | SH | SOLE | 3,358,730 | 0 | 9,411,806 | ||
L BRANDS INC. | COM | 501797104 | 805,091 | 19,348,495 | SH | SOLE | 5,140,826 | 0 | 14,207,669 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 163,158 | 2,542,981 | SH | SOLE | 1,252,481 | 0 | 1,290,500 | ||
LILLY ELI & CO | COM | 532457108 | 4,763,083 | 55,682,522 | SH | SOLE | 12,257,313 | 0 | 43,425,209 | ||
LIONS GATE ENT CL-A | COM | 535919401 | 66,324 | 1,982,786 | SH | SOLE | 1,848,186 | 0 | 134,600 | ||
LIONS GATE ENT CL-B | COM | 535919500 | 93,151 | 2,930,200 | SH | SOLE | 2,802,500 | 0 | 127,700 | ||
LOWES COS INC | COM | 548661107 | 69,644 | 871,200 | SH | SOLE | 0 | 0 | 871,200 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 6,438 | 65,000 | SH | SOLE | 25,000 | 0 | 40,000 | ||
MARKETAXESS HLDGS INC. | COM | 57060D108 | 168,258 | 911,920 | SH | SOLE | 839,720 | 0 | 72,200 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 85,551 | 775,900 | SH | SOLE | 6,200 | 0 | 769,700 | ||
MARRONE BIO INNOVATIONS | COM | 57165B106 | 3,054 | 2,655,600 | SH | SOLE | 2,325,000 | 0 | 330,600 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 836,593 | 9,982,020 | SH | SOLE | 1,611,373 | 0 | 8,370,647 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 158,116 | 1,119,800 | SH | SOLE | 0 | 0 | 1,119,800 | ||
MATSON INC. | COM | 57686G105 | 5,629 | 199,761 | SH | SOLE | 199,761 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 569,397 | 36,782,730 | SH | SOLE | 11,195,964 | 0 | 25,586,766 | ||
MAXLINEAR INC | COM | 57776J100 | 15,718 | 661,809 | SH | SOLE | 600,900 | 0 | 60,909 | ||
MCDONALDS CORP. | COM | 580135101 | 1,567 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 719,840 | 9,256,010 | SH | SOLE | 1,369,020 | 0 | 7,886,990 | ||
MERCK & COMPANY | COM | 58933Y105 | 347,446 | 5,426,300 | SH | SOLE | 3,040,100 | 0 | 2,386,200 | ||
MERCURY GENERAL CORP | COM | 589400100 | 15,964 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 107,814 | 3,308,200 | SH | SOLE | 1,773,600 | 0 | 1,534,600 | ||
MICRO FOCUS INTL PLC ADR | COM | 594837304 | 414,851 | 13,004,729 | SH | SOLE | 5,681,378 | 0 | 7,323,350 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,304,022 | 58,581,800 | SH | SOLE | 15,964,400 | 0 | 42,617,400 | ||
MICROSOFT CORP. | COM | 594918104 | 3,437,222 | 46,143,405 | SH | SOLE | 7,615,657 | 0 | 38,527,748 | ||
MINDBODY INC | COM | 60255W105 | 17,355 | 671,377 | SH | SOLE | 543,877 | 0 | 127,500 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 52,520 | 2,838,900 | SH | SOLE | 2,470,583 | 0 | 368,317 | ||
MONSANTO CO. | COM | 61166W101 | 1,314,338 | 10,969,267 | SH | SOLE | 1,464,858 | 0 | 9,504,409 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 23,719 | 663,845 | SH | SOLE | 116,400 | 0 | 547,445 | ||
NCI BUILDING SYSTEMS | COM | 628852204 | 10,717 | 687,000 | SH | SOLE | 622,000 | 0 | 65,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 555,413 | 23,142,222 | SH | SOLE | 20,652,486 | 0 | 2,489,736 | ||
NETAPP INC. | COM | 64110D104 | 1,761,909 | 40,262,995 | SH | SOLE | 12,982,370 | 0 | 27,280,625 | ||
NETFLIX | COM | 64110L106 | 6,855 | 37,800 | SH | SOLE | 5,300 | 0 | 32,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 123,839 | 2,902,260 | SH | SOLE | 1,218,000 | 0 | 1,684,260 | ||
NN INC | COM | 629337106 | 56,993 | 1,965,285 | SH | SOLE | 1,546,200 | 0 | 419,085 | ||
NOBLE ENERGY INC. | COM | 655044105 | 63,767 | 2,248,500 | SH | SOLE | 19,900 | 0 | 2,228,600 | ||
NORFOLK SOUTHERN | COM | 655844108 | 36,366 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 255,014 | 2,774,007 | SH | SOLE | 773,300 | 0 | 2,000,707 | ||
NORWEGIAN CRUISE LINES | COM | G66721104 | 265,298 | 4,908,375 | SH | SOLE | 2,874,700 | 0 | 2,033,675 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,885,675 | 21,964,764 | SH | SOLE | 3,467,524 | 0 | 18,497,240 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 170,315 | 10,834,299 | SH | SOLE | 6,770,636 | 0 | 4,063,663 | ||
NUTANIX | COM | 67059N108 | 22,050 | 984,832 | SH | SOLE | 745,582 | 0 | 239,250 | ||
NUVASIVE INC. | COM | 670704105 | 46,320 | 835,200 | SH | SOLE | 690,000 | 0 | 145,200 | ||
NVIDIA CORP. | COM | 67066G104 | 2,623,031 | 14,672,660 | SH | SOLE | 2,714,370 | 0 | 11,958,290 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 55,628 | 505,200 | SH | SOLE | 22,000 | 0 | 483,200 | ||
ONCOMED PHARMACEUTICALS | COM | 68234X102 | 25,158 | 5,565,900 | SH | SOLE | 3,762,300 | 0 | 1,803,600 | ||
ORACLE CORP. | COM | 68389X105 | 331,471 | 6,855,650 | SH | SOLE | 276,825 | 0 | 6,578,825 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 28,327 | 1,259,000 | SH | SOLE | 1,140,000 | 0 | 119,000 | ||
OSI SYSTEMS | COM | 671044105 | 38,768 | 424,300 | SH | SOLE | 381,200 | 0 | 43,100 | ||
PARK HOTELS & RESORTS | COM | 700517105 | 1,841 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 290,619 | 4,538,800 | SH | SOLE | 1,926,000 | 0 | 2,612,800 | ||
PENTAIR PLC | COM | G7S00T104 | 100,071 | 1,472,500 | SH | SOLE | 144,200 | 0 | 1,328,300 | ||
PENUMBRA | COM | 70975L107 | 5,188 | 57,450 | SH | SOLE | 14,600 | 0 | 42,850 | ||
PEPSICO INC | COM | 713448108 | 22,286 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PERFORMANCE FOOD GRP | COM | 71377A103 | 240 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PERKIN ELMER | COM | 714046109 | 230,214 | 3,337,885 | SH | SOLE | 1,955,695 | 0 | 1,382,190 | ||
PFENEX INC | COM | 717071104 | 7,116 | 2,356,400 | SH | SOLE | 2,297,100 | 0 | 59,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,663 | 123,075 | SH | SOLE | 100,000 | 0 | 23,075 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 2,434 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PLANTRONICS INC NEW | COM | 727493108 | 216,915 | 4,905,350 | SH | SOLE | 82,500 | 0 | 4,822,850 | ||
POTASH CORP SASK INC | COM | 73755L107 | 12,254 | 636,900 | SH | SOLE | 0 | 0 | 636,900 | ||
PRAXAIR INC. | COM | 74005P104 | 208,907 | 1,494,970 | SH | SOLE | 262,270 | 0 | 1,232,700 | ||
PROGRESSIVE CORP. | COM | 743315103 | 233,302 | 4,818,302 | SH | SOLE | 554,000 | 0 | 4,264,302 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 17,223 | 372,379 | SH | SOLE | 372,379 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 537,754 | 17,071,544 | SH | SOLE | 8,480,696 | 0 | 8,590,848 | ||
QUALCOMM INCORP. | COM | 747525103 | 798,638 | 15,405,818 | SH | SOLE | 3,681,464 | 0 | 11,724,354 | ||
RAMBUS INC DEL COM | COM | 750917106 | 77,315 | 5,791,390 | SH | SOLE | 675,069 | 0 | 5,116,321 | ||
RANGE RESOURCES | COM | 75281A109 | 1,233 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
REX ENERGY CORP | COM | 761565506 | 301 | 111,400 | SH | SOLE | 85,000 | 0 | 26,400 | ||
RITCHIE BROS AUCTION | COM | 767744105 | 167,909 | 5,310,206 | SH | SOLE | 2,550,531 | 0 | 2,759,675 | ||
ROCHE HOLDING AG-CHF | COM | 007110388 | 2,314,303 | 9,065,290 | SH | SOLE | 1,421,564 | 0 | 7,643,726 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 143,855 | 807,220 | SH | SOLE | 47,200 | 0 | 760,020 | ||
ROCKWELL COLLINS INC. | COM | 774341101 | 8,614 | 65,900 | SH | SOLE | 50,000 | 0 | 15,900 | ||
ROKU INC | COM | 77543R102 | 5,308 | 200,000 | SH | SOLE | 61,800 | 0 | 138,200 | ||
ROSS STORES INC | COM | 778296103 | 926,651 | 14,351,100 | SH | SOLE | 2,698,100 | 0 | 11,653,000 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 1,290,886 | 10,889,874 | SH | SOLE | 4,231,741 | 0 | 6,658,133 | ||
SAFRAN | COM | 00B058TZ6 | 28,097 | 275,000 | SH | SOLE | 125,000 | 0 | 150,000 | ||
SALESFORCE.COM | COM | 79466L302 | 63,466 | 679,360 | SH | SOLE | 0 | 0 | 679,360 | ||
SANOFI | COM | 80105N105 | 97,888 | 1,966,014 | SH | SOLE | 354,000 | 0 | 1,612,014 | ||
SCHLUMBERGER LTD | COM | 806857108 | 264,329 | 3,789,126 | SH | SOLE | 672,862 | 0 | 3,116,264 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,646,918 | 37,652,456 | SH | SOLE | 8,120,738 | 0 | 29,531,718 | ||
SEATTLE GENETICS | COM | 812578102 | 695,329 | 12,779,425 | SH | SOLE | 9,623,750 | 0 | 3,155,675 | ||
SERVICESOURCE | COM | 81763U100 | 44,890 | 12,974,083 | SH | SOLE | 8,662,550 | 0 | 4,311,533 | ||
SHUTTERFLY | COM | 82568P304 | 245,284 | 5,059,482 | SH | SOLE | 4,375,427 | 0 | 684,055 | ||
SIEMENS | COM | 005727973 | 308,700 | 2,191,000 | SH | SOLE | 480,000 | 0 | 1,711,000 | ||
SIGNET JEWELERS | COM | G81276100 | 6,455 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
SKECHERS USA INC | COM | 830566105 | 1,455 | 58,000 | SH | SOLE | 50,000 | 0 | 8,000 | ||
SONY CORP ADR NEW | COM | 835699307 | 1,646,111 | 44,084,391 | SH | SOLE | 19,200,341 | 0 | 24,884,050 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,969,031 | 70,900,870 | SH | SOLE | 12,872,003 | 0 | 58,028,867 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65,346 | 10,694,850 | SH | SOLE | 5,362,475 | 0 | 5,332,375 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 56,364 | 4,006,000 | SH | SOLE | 3,753,900 | 0 | 252,100 | ||
SPIRIT AIRLINES | COM | 848577102 | 29,331 | 877,924 | SH | SOLE | 460,700 | 0 | 417,224 | ||
SPLUNK | COM | 848637104 | 354,470 | 5,335,998 | SH | SOLE | 3,060,200 | 0 | 2,275,798 | ||
SPRINT CORP. | COM | 85207U105 | 284,480 | 36,565,500 | SH | SOLE | 24,110,000 | 0 | 12,455,500 | ||
STRATASYS LTD | COM | M85548101 | 170,378 | 7,369,300 | SH | SOLE | 7,019,300 | 0 | 350,000 | ||
STRYKER CORP. | COM | 863667101 | 32,310 | 227,500 | SH | SOLE | 2,000 | 0 | 225,500 | ||
T-MOBILE US INC. | COM | 872590104 | 20,903 | 339,000 | SH | SOLE | 0 | 0 | 339,000 | ||
TEMPUR SEALY | COM | 88023U101 | 8,420 | 130,500 | SH | SOLE | 100,000 | 0 | 30,500 | ||
TERADYNE | COM | 880770102 | 65,208 | 1,748,664 | SH | SOLE | 947,307 | 0 | 801,357 | ||
TESLA INC. | COM | 88160R101 | 372,256 | 1,091,340 | SH | SOLE | 389,015 | 0 | 702,325 | ||
TEXAS INSTRS. INC. | COM | 882508104 | 3,594,002 | 40,093,736 | SH | SOLE | 5,996,832 | 0 | 34,096,904 | ||
TEXTRON INC. | COM | 883203101 | 192,123 | 3,565,766 | SH | SOLE | 495,400 | 0 | 3,070,366 | ||
THE CME GROUP | COM | 12572Q105 | 274,448 | 2,022,756 | SH | SOLE | 768,134 | 0 | 1,254,622 | ||
THE RUBICON PROJECT | COM | 78112V102 | 6,643 | 1,707,800 | SH | SOLE | 1,618,600 | 0 | 89,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 983,893 | 5,200,280 | SH | SOLE | 1,143,750 | 0 | 4,056,530 | ||
TJX COS INC NEW | COM | 872540109 | 877,969 | 11,907,896 | SH | SOLE | 657,500 | 0 | 11,250,396 | ||
TRANSDIGM GROUP | COM | 893641100 | 43,537 | 170,300 | SH | SOLE | 4,500 | 0 | 165,800 | ||
TRANSOCEAN LTD | COM | H8817H100 | 154,299 | 14,340,057 | SH | SOLE | 4,022,382 | 0 | 10,317,675 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 52,154 | 425,675 | SH | SOLE | 0 | 0 | 425,675 | ||
TRIBUNE MEDIA COMPANY | COM | 896047503 | 203,386 | 4,977,643 | SH | SOLE | 3,173,750 | 0 | 1,803,893 | ||
TRIMBLE INC | COM | 896239100 | 437,253 | 11,140,206 | SH | SOLE | 3,603,106 | 0 | 7,537,100 | ||
TRONC INC | COM | 89703P107 | 50,968 | 3,507,781 | SH | SOLE | 3,225,581 | 0 | 282,200 | ||
TUESDAY MORNING CORP. | COM | 899035505 | 7,069 | 2,209,000 | SH | SOLE | 1,599,000 | 0 | 610,000 | ||
TYSON FOODS | COM | 902494103 | 37,416 | 531,100 | SH | SOLE | 370,000 | 0 | 161,100 | ||
UNION PACIFIC CORP. | COM | 907818108 | 250,974 | 2,164,125 | SH | SOLE | 52,750 | 0 | 2,111,375 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,356,028 | 22,273,786 | SH | SOLE | 6,906,396 | 0 | 15,367,390 | ||
UNITED PARCEL SVC INC. | COM | 911312106 | 450,849 | 3,754,260 | SH | SOLE | 697,334 | 0 | 3,056,926 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 86,897 | 748,600 | SH | SOLE | 56,000 | 0 | 692,600 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 101,721 | 789,450 | SH | SOLE | 611,200 | 0 | 178,250 | ||
US BANCORP DEL | COM | 902973304 | 272,023 | 5,076,000 | SH | SOLE | 394,950 | 0 | 4,681,050 | ||
V F CORP | COM | 918204108 | 98,705 | 1,552,700 | SH | SOLE | 310,000 | 0 | 1,242,700 | ||
VISA | COM | 92826C839 | 774,254 | 7,357,031 | SH | SOLE | 1,757,712 | 0 | 5,599,319 | ||
VMWARE | COM | 928563402 | 185,450 | 1,698,412 | SH | SOLE | 937,562 | 0 | 760,850 | ||
WATERS CORP | COM | 941848103 | 61,878 | 344,687 | SH | SOLE | 109,420 | 0 | 235,267 | ||
WELLS FARGO & CO. | COM | 949746101 | 1,014,690 | 18,398,727 | SH | SOLE | 4,437,397 | 0 | 13,961,330 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 92,434 | 1,069,843 | SH | SOLE | 307,852 | 0 | 761,991 | ||
WHIRLPOOL CP | COM | 963320106 | 236,133 | 1,280,271 | SH | SOLE | 196,439 | 0 | 1,083,832 | ||
XENCOR | COM | 98401F105 | 140,521 | 6,130,943 | SH | SOLE | 4,681,918 | 0 | 1,449,025 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 77,408 | 661,100 | SH | SOLE | 126,300 | 0 | 534,800 |