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 |
AIR CANADA CL A | COM | 008911877 | 3,619 | 150,100 | SH | SOLE | 0 | 0 | 150,100 | ||
DHX MEDIA LTD | COM | 00BF2QB07 | 12,164 | 7,813,500 | SH | SOLE | 7,708,700 | 0 | 104,800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 929,627 | 11,629,057 | SH | SOLE | 3,752,547 | 0 | 7,876,510 | ||
ABIOMED INC. | COM | 003654100 | 899,334 | 3,149,040 | SH | SOLE | 2,828,973 | 0 | 320,067 | ||
ACCURAY INC. | COM | 004397105 | 22,439 | 4,704,200 | SH | SOLE | 3,938,000 | 0 | 766,200 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 372,283 | 8,176,650 | SH | SOLE | 1,323,800 | 0 | 6,852,850 | ||
ACUITY BRANDS | COM | 00508Y102 | 6,841 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
ADIENT PLC | COM | G0084W101 | 953 | 73,520 | SH | SOLE | 0 | 0 | 73,520 | ||
ADOBE INC | COM | 00724F101 | 5,150,770 | 19,328,193 | SH | SOLE | 2,814,926 | 0 | 16,513,267 | ||
ADVERUM BIOTECHNOLOGIES | COM | 00773U108 | 5,512 | 1,052,000 | SH | SOLE | 852,000 | 0 | 200,000 | ||
AECOM | COM | 00766T100 | 643,706 | 21,695,534 | SH | SOLE | 12,888,853 | 0 | 8,806,681 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 365,402 | 4,545,930 | SH | SOLE | 2,314,430 | 0 | 2,231,500 | ||
ALASKA AIRGROUP INC. | COM | 011659109 | 337,953 | 6,021,971 | SH | SOLE | 910,271 | 0 | 5,111,700 | ||
ALBEMARLE CORP | COM | 012653101 | 362,014 | 4,415,880 | SH | SOLE | 1,446,330 | 0 | 2,969,550 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 2,782,917 | 15,253,040 | SH | SOLE | 3,344,285 | 0 | 11,908,755 | ||
ALKERMES | COM | G01767105 | 848,886 | 23,263,530 | SH | SOLE | 15,005,505 | 0 | 8,258,025 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,098 | 47,100 | SH | SOLE | 28,300 | 0 | 18,800 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,584,778 | 2,196,278 | SH | SOLE | 369,266 | 0 | 1,827,012 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,488,090 | 2,120,573 | SH | SOLE | 310,421 | 0 | 1,810,152 | ||
ALTABA INC. | COM | 021346101 | 408,119 | 5,506,190 | SH | SOLE | 2,950,340 | 0 | 2,555,850 | ||
ALTAIR ENGINEERING | COM | 021369103 | 42,331 | 1,150,000 | SH | SOLE | 849,400 | 0 | 300,600 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 34,487 | 600,504 | SH | SOLE | 500,000 | 0 | 100,504 | ||
AMAZON.COM INC | COM | 023135106 | 564,726 | 317,128 | SH | SOLE | 3,900 | 0 | 313,228 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 2,186,223 | 68,835,752 | SH | SOLE | 24,103,694 | 0 | 44,732,058 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 14,985 | 137,100 | SH | SOLE | 0 | 0 | 137,100 | ||
AMGEN INC. | COM | 031162100 | 3,615,864 | 19,032,868 | SH | SOLE | 2,985,050 | 0 | 16,047,818 | ||
ANALOG DEVICES | COM | 032654105 | 610,070 | 5,795,284 | SH | SOLE | 1,374,230 | 0 | 4,421,054 | ||
APPLE INC | COM | 037833100 | 161,609 | 850,800 | SH | SOLE | 0 | 0 | 850,800 | ||
APPLIED MATERIALS | COM | 038222105 | 200,845 | 5,064,160 | SH | SOLE | 2,735,705 | 0 | 2,328,455 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14,466 | 4,040,900 | SH | SOLE | 4,040,900 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COM | 040047607 | 65,550 | 1,462,200 | SH | SOLE | 1,175,000 | 0 | 287,200 | ||
ARISTA NETWORKS | COM | 040413106 | 3,711 | 11,800 | SH | SOLE | 1,500 | 0 | 10,300 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 20,848 | 5,048,000 | SH | SOLE | 3,039,630 | 0 | 2,008,370 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,733 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
ASCENA RETAIL GROUP | COM | 04351G101 | 8,682 | 8,039,000 | SH | SOLE | 7,369,000 | 0 | 670,000 | ||
ASML HOLDING NV | COM | N07059210 | 295,542 | 1,571,612 | SH | SOLE | 359,153 | 0 | 1,212,459 | ||
ASTRAZENECA | COM | 046353108 | 2,277,954 | 56,343,156 | SH | SOLE | 15,795,013 | 0 | 40,548,143 | ||
AT HOME INC. | COM | 04650Y100 | 1,734 | 97,100 | SH | SOLE | 41,000 | 0 | 56,100 | ||
AUTODESK INC. | COM | 052769106 | 14,180 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
AUTOZONE INC. | COM | 053332102 | 4,931 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 1,365 | 81,100 | SH | SOLE | 22,900 | 0 | 58,200 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,789 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
AXCELIS TECHNOLOGIES | COM | 054540208 | 59,314 | 2,948,000 | SH | SOLE | 2,506,500 | 0 | 441,500 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 28,130 | 517,000 | SH | SOLE | 417,000 | 0 | 100,000 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,400 | 1,052,300 | SH | SOLE | 871,700 | 0 | 180,600 | ||
BANKAMERICA CORP NEW | COM | 060505104 | 988,524 | 35,829,061 | SH | SOLE | 5,832,000 | 0 | 29,997,061 | ||
BEIGENE LTD ADR | COM | 07725L102 | 121,498 | 920,439 | SH | SOLE | 761,747 | 0 | 158,692 | ||
BIOGEN INC. | COM | 09062X103 | 3,447,929 | 14,586,382 | SH | SOLE | 1,681,065 | 0 | 12,905,317 | ||
BIOMARIN PHARMA | COM | 09061G101 | 1,260,575 | 14,190,873 | SH | SOLE | 4,004,289 | 0 | 10,186,584 | ||
BLACKBERRY LTD | COM | 09228F103 | 733,405 | 72,686,293 | SH | SOLE | 45,180,643 | 0 | 27,505,650 | ||
BOEING CO. | COM | 097023105 | 474,898 | 1,245,079 | SH | SOLE | 50,579 | 0 | 1,194,500 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 22,816 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,729,202 | 45,054,777 | SH | SOLE | 3,650,686 | 0 | 41,404,091 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,037,654 | 21,749,195 | SH | SOLE | 6,532,604 | 0 | 15,216,591 | ||
BURLINGTON STORES | COM | 122017106 | 5,217 | 33,300 | SH | SOLE | 8,100 | 0 | 25,200 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 91,824 | 3,518,154 | SH | SOLE | 1,372,850 | 0 | 2,145,304 | ||
CALAVO GROWERS | COM | 128246105 | 11,311 | 134,900 | SH | SOLE | 117,300 | 0 | 17,600 | ||
CAMPING WORLD HOLDINGS INC A | COM | 13462K109 | 5,889 | 423,400 | SH | SOLE | 86,800 | 0 | 336,600 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 77,693 | 1,698,200 | SH | SOLE | 792,000 | 0 | 906,200 | ||
CARMAX INC. | COM | 143130102 | 839,438 | 12,026,338 | SH | SOLE | 6,065,151 | 0 | 5,961,187 | ||
CARNIVAL CORP | COM | 143658300 | 1,122,505 | 22,131,407 | SH | SOLE | 7,308,519 | 0 | 14,822,888 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,267,021 | 9,351,401 | SH | SOLE | 2,105,900 | 0 | 7,245,501 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 76,953 | 806,300 | SH | SOLE | 541,900 | 0 | 264,400 | ||
CBS CORPORATION | COM | 124857202 | 61,150 | 1,286,549 | SH | SOLE | 400,000 | 0 | 886,549 | ||
CELANESE CORP | COM | 150870103 | 1,080 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CERNER CORP | COM | 156782104 | 1,110 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CERUS CORP | COM | 157085101 | 67,284 | 10,800,000 | SH | SOLE | 10,800,000 | 0 | 0 | ||
CHARLES RIVER LAB | COM | 159864107 | 58,681 | 404,000 | SH | SOLE | 17,000 | 0 | 387,000 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 56,650 | 163,300 | SH | SOLE | 0 | 0 | 163,300 | ||
CHEGG INC | COM | 163092109 | 296,493 | 7,777,890 | SH | SOLE | 6,731,700 | 0 | 1,046,190 | ||
CIRCOR CORP | COM | 17273K109 | 11,540 | 354,000 | SH | SOLE | 334,000 | 0 | 20,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,086,328 | 20,120,911 | SH | SOLE | 5,278,679 | 0 | 14,842,232 | ||
CITIGROUP INC. | COM | 172967424 | 366,858 | 5,896,141 | SH | SOLE | 3,048,840 | 0 | 2,847,301 | ||
COMCAST CORP CABLE | COM | 20030N101 | 108,910 | 2,724,100 | SH | SOLE | 348,000 | 0 | 2,376,100 | ||
COMERICA | COM | 200340107 | 3,197 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
COMSCORE | COM | 20564W105 | 177,353 | 8,758,157 | SH | SOLE | 7,537,060 | 0 | 1,221,097 | ||
CONSTELLATION BRANDS INC.-A | COM | 21036P108 | 9,826 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | ||
CONTROLADORA VUELA COMPANIA DE | COM | 21240E105 | 1,125 | 132,000 | SH | SOLE | 41,000 | 0 | 91,000 | ||
CORNING INC | COM | 219350105 | 517,632 | 15,638,427 | SH | SOLE | 1,434,727 | 0 | 14,203,700 | ||
CRAY INC | COM | 225223304 | 8,581 | 329,400 | SH | SOLE | 290,400 | 0 | 39,000 | ||
CREE INC. | COM | 225447101 | 479,308 | 8,376,589 | SH | SOLE | 4,214,229 | 0 | 4,162,360 | ||
CSX CORP. | COM | 126408103 | 89,350 | 1,194,200 | SH | SOLE | 160,000 | 0 | 1,034,200 | ||
CURTISS WRIGHT | COM | 231561101 | 152,295 | 1,343,700 | SH | SOLE | 827,500 | 0 | 516,200 | ||
CVS HEALTH CORP | COM | 126650100 | 319,631 | 5,926,770 | SH | SOLE | 1,537,960 | 0 | 4,388,810 | ||
DEERE & CO | COM | 244199105 | 693,848 | 4,340,891 | SH | SOLE | 997,451 | 0 | 3,343,440 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 62,184 | 1,059,529 | SH | SOLE | 331,232 | 0 | 728,297 | ||
DELTA AIR LINES DEL | COM | 247361702 | 1,468,316 | 28,428,183 | SH | SOLE | 8,906,287 | 0 | 19,521,896 | ||
DESCARTES SYS GRP INC | COM | 249906108 | 160,545 | 4,413,000 | SH | SOLE | 121,700 | 0 | 4,291,300 | ||
DEXTERA SURGICAL INC | COM | 252ESC108 | 19 | 576,840 | SH | SOLE | 507,040 | 0 | 69,800 | ||
DIEBOLD NIXDORF | COM | 253651103 | 3,321 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DIGIMARC | COM | 25381B101 | 13,085 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
DISCOVER FIN SVCS | COM | 254709108 | 918,917 | 12,913,396 | SH | SOLE | 5,900,420 | 0 | 7,012,976 | ||
DISNEY WALT CO. | COM | 254687106 | 364,500 | 3,282,900 | SH | SOLE | 200,000 | 0 | 3,082,900 | ||
DOWDUPONT INC | COM | 26078J100 | 350,317 | 6,571,310 | SH | SOLE | 1,467,880 | 0 | 5,103,430 | ||
DXC TECHNOLOGIES CO | COM | 23355L106 | 220,269 | 3,425,108 | SH | SOLE | 836,425 | 0 | 2,588,683 | ||
E TRADE FINANCIAL | COM | 269246401 | 629,852 | 13,565,625 | SH | SOLE | 8,355,206 | 0 | 5,210,419 | ||
EBAY INC. | COM | 278642103 | 342,413 | 9,219,522 | SH | SOLE | 4,687,422 | 0 | 4,532,100 | ||
EDWARDS LIFE | COM | 28176E108 | 102,362 | 535,000 | SH | SOLE | 0 | 0 | 535,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 981,596 | 30,607,906 | SH | SOLE | 7,060,539 | 0 | 23,547,367 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 100,606 | 989,925 | SH | SOLE | 389,550 | 0 | 600,375 | ||
ELLIE MAE | COM | 28849P100 | 267,553 | 2,711,045 | SH | SOLE | 2,620,995 | 0 | 90,050 | ||
ENTEGRIS INC | COM | 29362U104 | 170,917 | 4,788,941 | SH | SOLE | 255,738 | 0 | 4,533,203 | ||
ENTERCOM COMMS CORP | COM | 293639100 | 15,388 | 2,931,058 | SH | SOLE | 1,472,529 | 0 | 1,458,529 | ||
EOG RESOURCES INC. | COM | 26875P101 | 206,769 | 2,172,396 | SH | SOLE | 127,637 | 0 | 2,044,759 | ||
EPIZYME | COM | 29428V104 | 127,045 | 10,253,801 | SH | SOLE | 9,729,301 | 0 | 524,500 | ||
EQUINIX | COM | 29444U700 | 9,380 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ERICSSON | COM | 294821608 | 1,219,207 | 132,811,246 | SH | SOLE | 34,724,956 | 0 | 98,086,290 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 258,925 | 2,989,200 | SH | SOLE | 2,652,900 | 0 | 336,300 | ||
FACEBOOK INC. | COM | 30303M102 | 21,403 | 128,400 | SH | SOLE | 0 | 0 | 128,400 | ||
FARO TECHNOLOGIES INC. | COM | 311642102 | 69,689 | 1,587,078 | SH | SOLE | 1,338,834 | 0 | 248,244 | ||
FEDEX CORP | COM | 31428X106 | 2,730,360 | 15,050,770 | SH | SOLE | 1,666,444 | 0 | 13,384,326 | ||
FIVE BELOW | COM | 33829M101 | 1,764 | 14,200 | SH | SOLE | 7,300 | 0 | 6,900 | ||
FLEX LTD | COM | Y2573F102 | 774,182 | 77,418,159 | SH | SOLE | 41,252,286 | 0 | 36,165,873 | ||
FLUIDIGM CORP. | COM | 34385P108 | 87,467 | 6,581,443 | SH | SOLE | 4,666,832 | 0 | 1,914,611 | ||
FORMFACTOR INC | COM | 346375108 | 73,943 | 4,595,618 | SH | SOLE | 1,634,018 | 0 | 2,961,600 | ||
GARRETT MOTION INC. | COM | 366505105 | 724 | 49,158 | SH | SOLE | 659 | 0 | 48,499 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 118,664 | 700,990 | SH | SOLE | 273,600 | 0 | 427,390 | ||
GILBRALTAR INDUSTRIES | COM | 374689107 | 10,550 | 259,800 | SH | SOLE | 206,300 | 0 | 53,500 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 44,765 | 1,244,500 | SH | SOLE | 644,500 | 0 | 600,000 | ||
GLAUKOS | COM | 377322102 | 21,371 | 272,700 | SH | SOLE | 201,700 | 0 | 71,000 | ||
GLAXOSMITHKLINE PLC (ADR) | COM | 37733W105 | 24,109 | 576,900 | SH | SOLE | 5,800 | 0 | 571,100 | ||
GREIF CL B | COM | 397624206 | 1,613 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
GTT COMMUNICATIONS | COM | 362393100 | 2,165 | 62,400 | SH | SOLE | 19,300 | 0 | 43,100 | ||
HABIT BURGER | COM | 40449J103 | 3,527 | 326,000 | SH | SOLE | 96,000 | 0 | 230,000 | ||
HAWAIIAN HOLDINGS INC. | COM | 419879101 | 24,973 | 951,367 | SH | SOLE | 781,200 | 0 | 170,167 | ||
HERC HOLDINGS INC | COM | 42704L104 | 9,774 | 250,739 | SH | SOLE | 35,833 | 0 | 214,906 | ||
HESS CORPORATION | COM | 42809H107 | 501,869 | 8,332,535 | SH | SOLE | 1,673,971 | 0 | 6,658,564 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,418,375 | 91,923,218 | SH | SOLE | 30,388,911 | 0 | 61,534,307 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 57,983 | 697,665 | SH | SOLE | 125,000 | 0 | 572,665 | ||
HONEYWELL INTL. INC. | COM | 438516106 | 480,627 | 3,024,335 | SH | SOLE | 257,490 | 0 | 2,766,845 | ||
HP INC. | COM | 40434L105 | 1,204,364 | 61,984,783 | SH | SOLE | 17,577,167 | 0 | 44,407,616 | ||
HUBSPOT INC | COM | 443573100 | 78,094 | 469,850 | SH | SOLE | 444,550 | 0 | 25,300 | ||
ICF INTERNATIONAL | COM | 44925C103 | 7,716 | 101,417 | SH | SOLE | 101,417 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 90,217 | 594,550 | SH | SOLE | 219,000 | 0 | 375,550 | ||
ILLUMINA INC | COM | 452327109 | 310,843 | 1,000,493 | SH | SOLE | 340,120 | 0 | 660,373 | ||
IMAX CORP. | COM | 45245E109 | 136,003 | 5,996,600 | SH | SOLE | 5,428,900 | 0 | 567,700 | ||
IMMUNOGEN | COM | 45253H101 | 10,183 | 3,757,600 | SH | SOLE | 2,725,000 | 0 | 1,032,600 | ||
INGEVITY CORP | COM | 45688C107 | 2,440 | 23,100 | SH | SOLE | 5,400 | 0 | 17,700 | ||
INSULET CORP. | COM | 45784P101 | 467,793 | 4,919,472 | SH | SOLE | 4,590,477 | 0 | 328,995 | ||
INTEL CORP | COM | 458140100 | 1,314,351 | 24,475,815 | SH | SOLE | 5,728,913 | 0 | 18,746,902 | ||
INTUIT INC | COM | 461202103 | 1,019,072 | 3,898,366 | SH | SOLE | 412,816 | 0 | 3,485,550 | ||
IROBOT CORP | COM | 462726100 | 486,024 | 4,129,700 | SH | SOLE | 4,063,100 | 0 | 66,600 | ||
JABIL CIRCUIT | COM | 466313103 | 103,312 | 3,885,387 | SH | SOLE | 2,144,212 | 0 | 1,741,175 | ||
JACOBS ENGR GROUP DEL | COM | 469814107 | 618,417 | 8,224,722 | SH | SOLE | 4,100,963 | 0 | 4,123,759 | ||
JET BLUE AIRWAYS | COM | 477143101 | 374,482 | 22,890,075 | SH | SOLE | 13,378,422 | 0 | 9,511,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,345,132 | 23,166,378 | SH | SOLE | 6,228,399 | 0 | 16,937,979 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 341,427 | 3,915,451 | SH | SOLE | 2,202,681 | 0 | 1,712,770 | ||
KLA-TENCOR CORP. | COM | 482480100 | 1,401,811 | 11,739,480 | SH | SOLE | 2,858,359 | 0 | 8,881,121 | ||
L BRANDS INC. | COM | 501797104 | 525,947 | 19,069,880 | SH | SOLE | 4,756,694 | 0 | 14,313,186 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 52,261 | 857,300 | SH | SOLE | 100,000 | 0 | 757,300 | ||
LILLY ELI & CO | COM | 532457108 | 5,610,524 | 43,237,704 | SH | SOLE | 9,079,721 | 0 | 34,157,983 | ||
LINDE PLC EUR | COM | G5494J103 | 251,627 | 1,430,269 | SH | SOLE | 203,069 | 0 | 1,227,200 | ||
LIONS GATE ENT CL-A | COM | 535919401 | 30,341 | 1,939,986 | SH | SOLE | 1,805,386 | 0 | 134,600 | ||
LIONS GATE ENT CL-B | COM | 535919500 | 43,586 | 2,886,500 | SH | SOLE | 2,758,800 | 0 | 127,700 | ||
LIVANOVA PLC | COM | G5509L101 | 18,575 | 191,000 | SH | SOLE | 145,900 | 0 | 45,100 | ||
LOWES COS INC | COM | 548661107 | 4,488 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
LYFT INC-A | COM | 55087P104 | 39,145 | 500,000 | SH | SOLE | 157,300 | 0 | 342,700 | ||
MARKETAXESS HLDGS INC. | COM | 57060D108 | 178,216 | 724,220 | SH | SOLE | 668,620 | 0 | 55,600 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 133,245 | 1,065,196 | SH | SOLE | 120,346 | 0 | 944,850 | ||
MARRONE BIO INNOVATIONS | COM | 57165B106 | 4,008 | 2,619,600 | SH | SOLE | 2,325,000 | 0 | 294,600 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 838,290 | 8,927,475 | SH | SOLE | 1,316,414 | 0 | 7,611,061 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 19,277 | 81,874 | SH | SOLE | 16,874 | 0 | 65,000 | ||
MATERIALISE NV - ADR | COM | 57667T100 | 14,387 | 914,019 | SH | SOLE | 678,500 | 0 | 235,519 | ||
MATTEL INC | COM | 577081102 | 660,925 | 50,840,399 | SH | SOLE | 16,252,224 | 0 | 34,588,175 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778K105 | 1,134 | 282,000 | SH | SOLE | 180,000 | 0 | 102,000 | ||
MAXLINEAR INC | COM | 57776J100 | 125,131 | 4,901,334 | SH | SOLE | 4,010,812 | 0 | 890,522 | ||
MCDONALDS CORP. | COM | 580135101 | 26,700 | 140,600 | SH | SOLE | 10,000 | 0 | 130,600 | ||
MEDTRONIC PLC | COM | G5960L103 | 596,364 | 6,547,695 | SH | SOLE | 645,050 | 0 | 5,902,645 | ||
MERCK & COMPANY | COM | 58933Y105 | 283,710 | 3,411,200 | SH | SOLE | 1,500,000 | 0 | 1,911,200 | ||
MERCURY GENERAL CORP | COM | 589400100 | 14,100 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 114,551 | 4,464,200 | SH | SOLE | 2,763,200 | 0 | 1,701,000 | ||
MICRO FOCUS INTL PLC ADR | COM | 594837403 | 368,729 | 14,297,353 | SH | SOLE | 6,344,802 | 0 | 7,952,551 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,388,718 | 57,796,235 | SH | SOLE | 15,090,124 | 0 | 42,706,111 | ||
MICROSOFT CORP. | COM | 594918104 | 4,464,992 | 37,858,167 | SH | SOLE | 5,784,065 | 0 | 32,074,102 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 44,762 | 3,080,660 | SH | SOLE | 2,708,343 | 0 | 372,317 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 5,849 | 219,566 | SH | SOLE | 51,000 | 0 | 168,566 | ||
NCI BUILDING SYSTEMS | COM | 628852204 | 2,094 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 650,356 | 19,355,822 | SH | SOLE | 17,859,534 | 0 | 1,496,288 | ||
NETAPP INC. | COM | 64110D104 | 2,351,873 | 33,917,978 | SH | SOLE | 10,558,107 | 0 | 23,359,871 | ||
NETFLIX | COM | 64110L106 | 32,180 | 90,250 | SH | SOLE | 8,900 | 0 | 81,350 | ||
NEWELL BRANDS INC | COM | 651229106 | 61,493 | 4,008,660 | SH | SOLE | 1,684,900 | 0 | 2,323,760 | ||
NLIGHT | COM | 65487K100 | 7,894 | 354,300 | SH | SOLE | 170,300 | 0 | 184,000 | ||
NMI HOLDINGS INC. | COM | 629209305 | 58,555 | 2,263,449 | SH | SOLE | 2,263,449 | 0 | 0 | ||
NN INC | COM | 629337106 | 47,142 | 6,294,000 | SH | SOLE | 4,774,700 | 0 | 1,519,300 | ||
NOBLE ENERGY INC. | COM | 655044105 | 52,768 | 2,133,747 | SH | SOLE | 8,447 | 0 | 2,125,300 | ||
NORFOLK SOUTHERN | COM | 655844108 | 51,395 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 440,309 | 4,870,137 | SH | SOLE | 1,799,450 | 0 | 3,070,687 | ||
NORWEGIAN CRUISE LINES | COM | G66721104 | 302,277 | 5,499,950 | SH | SOLE | 3,556,850 | 0 | 1,943,100 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,293,633 | 23,857,216 | SH | SOLE | 3,543,685 | 0 | 20,313,531 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 154,200 | 9,108,098 | SH | SOLE | 5,259,224 | 0 | 3,848,874 | ||
NUTANIX | COM | 67059N108 | 8,761 | 232,150 | SH | SOLE | 125,150 | 0 | 107,000 | ||
NUVASIVE INC. | COM | 670704105 | 46,318 | 815,600 | SH | SOLE | 690,000 | 0 | 125,600 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 37,602 | 1,393,700 | SH | SOLE | 140,000 | 0 | 1,253,700 | ||
NVIDIA CORP. | COM | 67066G104 | 814,751 | 4,537,485 | SH | SOLE | 1,012,065 | 0 | 3,525,420 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 25,600 | 177,300 | SH | SOLE | 25,000 | 0 | 152,300 | ||
ONCOMED PHARMACEUTICALS | COM | 68234X102 | 5,669 | 5,451,400 | SH | SOLE | 3,786,300 | 0 | 1,665,100 | ||
ONESPAWORLD-HOLDINGS LTD | COM | P73684113 | 16,392 | 1,200,000 | SH | SOLE | 1,045,000 | 0 | 155,000 | ||
ORACLE CORP. | COM | 68389X105 | 454,275 | 8,457,917 | SH | SOLE | 989,525 | 0 | 7,468,392 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 19,156 | 1,718,000 | SH | SOLE | 1,590,000 | 0 | 128,000 | ||
OSI SYSTEMS | COM | 671044105 | 22,662 | 258,700 | SH | SOLE | 238,400 | 0 | 20,300 | ||
OWENS CORNING | COM | 690742101 | 2,398 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 31,064 | 127,900 | SH | SOLE | 64,800 | 0 | 63,100 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 401,711 | 3,868,558 | SH | SOLE | 1,608,718 | 0 | 2,259,840 | ||
PENTAIR PLC | COM | G7S00T104 | 65,274 | 1,466,500 | SH | SOLE | 142,800 | 0 | 1,323,700 | ||
PENUMBRA | COM | 70975L107 | 8,478 | 57,670 | SH | SOLE | 19,500 | 0 | 38,170 | ||
PEPSICO INC | COM | 713448108 | 24,510 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PERFORMANCE FOOD GRP | COM | 71377A103 | 440 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PERKIN ELMER | COM | 714046109 | 281,041 | 2,916,571 | SH | SOLE | 1,680,716 | 0 | 1,235,855 | ||
PERSPECTA INC. | COM | 715347100 | 41,087 | 2,031,990 | SH | SOLE | 379,879 | 0 | 1,652,111 | ||
PFENEX INC | COM | 717071104 | 20,651 | 3,341,600 | SH | SOLE | 3,090,800 | 0 | 250,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,430 | 219,825 | SH | SOLE | 150,000 | 0 | 69,825 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 208,212 | 1,367,296 | SH | SOLE | 586,300 | 0 | 780,996 | ||
PLANTRONICS INC NEW | COM | 727493108 | 206,829 | 4,485,550 | SH | SOLE | 0 | 0 | 4,485,550 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 1,274 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
PROGRESSIVE CORP. | COM | 743315103 | 253,243 | 3,512,877 | SH | SOLE | 579,677 | 0 | 2,933,200 | ||
PROS HOLDINGS INC. | COM | 74346Y103 | 140,254 | 3,320,400 | SH | SOLE | 3,146,000 | 0 | 174,400 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 22,123 | 372,379 | SH | SOLE | 372,379 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 642,449 | 15,792,760 | SH | SOLE | 7,460,051 | 0 | 8,332,709 | ||
QUALCOMM INCORP. | COM | 747525103 | 1,404,845 | 24,633,445 | SH | SOLE | 6,880,582 | 0 | 17,752,863 | ||
RAMBUS INC DEL COM | COM | 750917106 | 13,047 | 1,248,545 | SH | SOLE | 165,589 | 0 | 1,082,956 | ||
RAYMOND JAMES FINANCIAL, INC. | COM | 754730109 | 164,032 | 2,039,950 | SH | SOLE | 853,650 | 0 | 1,186,300 | ||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 2,438 | 126,405 | SH | SOLE | 20,102 | 0 | 106,303 | ||
RESTAURANT BRANDS INTL | COM | 76131D103 | 70,475 | 1,082,400 | SH | SOLE | 333,200 | 0 | 749,200 | ||
RITCHIE BROS AUCTION | COM | 767744105 | 530 | 15,583 | SH | SOLE | 5,197 | 0 | 10,386 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 115,592 | 658,795 | SH | SOLE | 41,985 | 0 | 616,810 | ||
ROKU INC | COM | 77543R102 | 1,064 | 16,500 | SH | SOLE | 3,500 | 0 | 13,000 | ||
ROSS STORES INC | COM | 778296103 | 1,155,116 | 12,407,261 | SH | SOLE | 1,943,972 | 0 | 10,463,289 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 1,100,465 | 9,600,983 | SH | SOLE | 3,880,528 | 0 | 5,720,455 | ||
RYANAIR | COM | 783513203 | 39,613 | 528,600 | SH | SOLE | 15,800 | 0 | 512,800 | ||
SALESFORCE.COM | COM | 79466L302 | 116,411 | 735,060 | SH | SOLE | 0 | 0 | 735,060 | ||
SANOFI | COM | 80105N105 | 86,598 | 1,955,700 | SH | SOLE | 344,000 | 0 | 1,611,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 86,575 | 1,987,028 | SH | SOLE | 110,500 | 0 | 1,876,528 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,347,783 | 31,519,711 | SH | SOLE | 6,234,580 | 0 | 25,285,131 | ||
SEATTLE GENETICS | COM | 812578102 | 1,042,300 | 14,231,300 | SH | SOLE | 10,468,425 | 0 | 3,762,875 | ||
SERVICESOURCE | COM | 81763U100 | 12,315 | 13,365,033 | SH | SOLE | 9,057,000 | 0 | 4,308,033 | ||
SHUTTERFLY | COM | 82568P304 | 203,508 | 5,007,582 | SH | SOLE | 4,354,427 | 0 | 653,155 | ||
SIGNET JEWELERS | COM | G81276100 | 1,345 | 49,536 | SH | SOLE | 0 | 0 | 49,536 | ||
SONY CORP ADR NEW | COM | 835699307 | 1,758,798 | 41,638,220 | SH | SOLE | 16,968,814 | 0 | 24,669,406 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,823,352 | 73,653,477 | SH | SOLE | 14,742,362 | 0 | 58,911,115 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63,843 | 13,612,475 | SH | SOLE | 6,740,825 | 0 | 6,871,650 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 118,221 | 11,059,000 | SH | SOLE | 10,317,200 | 0 | 741,800 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 15,029 | 164,200 | SH | SOLE | 0 | 0 | 164,200 | ||
SPIRIT AIRLINES | COM | 848577102 | 32,560 | 615,965 | SH | SOLE | 437,200 | 0 | 178,765 | ||
SPLUNK | COM | 848637104 | 864,799 | 6,940,600 | SH | SOLE | 4,599,000 | 0 | 2,341,600 | ||
SPRINT CORP. | COM | 85207U105 | 196,396 | 34,760,400 | SH | SOLE | 22,993,200 | 0 | 11,767,200 | ||
STRATASYS LTD | COM | M85548101 | 182,275 | 7,652,200 | SH | SOLE | 7,313,100 | 0 | 339,100 | ||
STRYKER CORP. | COM | 863667101 | 44,541 | 225,500 | SH | SOLE | 0 | 0 | 225,500 | ||
T-MOBILE US INC. | COM | 872590104 | 51,397 | 743,800 | SH | SOLE | 0 | 0 | 743,800 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,411 | 102,500 | SH | SOLE | 0 | 0 | 102,500 | ||
TEMPUR SEALY | COM | 88023U101 | 25,644 | 444,664 | SH | SOLE | 411,864 | 0 | 32,800 | ||
TERADYNE | COM | 880770102 | 80,932 | 2,031,422 | SH | SOLE | 1,046,272 | 0 | 985,150 | ||
TESLA INC. | COM | 88160R101 | 255,628 | 913,415 | SH | SOLE | 352,615 | 0 | 560,800 | ||
TEXAS INSTRS. INC. | COM | 882508104 | 3,538,662 | 33,361,569 | SH | SOLE | 4,808,622 | 0 | 28,552,947 | ||
TEXTRON INC. | COM | 883203101 | 268,111 | 5,292,360 | SH | SOLE | 795,360 | 0 | 4,497,000 | ||
THE CME GROUP | COM | 12572Q105 | 329,875 | 2,004,343 | SH | SOLE | 771,521 | 0 | 1,232,822 | ||
THE RUBICON PROJECT | COM | 78112V102 | 7,878 | 1,295,800 | SH | SOLE | 1,243,600 | 0 | 52,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,373,208 | 5,016,836 | SH | SOLE | 979,040 | 0 | 4,037,796 | ||
TIFFANY & CO. | COM | 886547108 | 10,587 | 100,300 | SH | SOLE | 53,000 | 0 | 47,300 | ||
TJX COS INC NEW | COM | 872540109 | 861,174 | 16,184,448 | SH | SOLE | 974,000 | 0 | 15,210,448 | ||
TRANSDIGM GROUP | COM | 893641100 | 154,467 | 340,244 | SH | SOLE | 8,500 | 0 | 331,744 | ||
TRANSOCEAN LTD | COM | H8817H100 | 295,484 | 33,924,639 | SH | SOLE | 15,277,474 | 0 | 18,647,165 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 54,833 | 399,775 | SH | SOLE | 0 | 0 | 399,775 | ||
TRIBUNE MEDIA COMPANY | COM | 896047503 | 69,876 | 1,514,440 | SH | SOLE | 925,060 | 0 | 589,380 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 28,175 | 2,389,726 | SH | SOLE | 2,247,501 | 0 | 142,225 | ||
TRIMBLE INC | COM | 896239100 | 379,910 | 9,403,723 | SH | SOLE | 3,169,503 | 0 | 6,234,220 | ||
TUESDAY MORNING CORP. | COM | 899035505 | 4,629 | 2,183,400 | SH | SOLE | 1,599,000 | 0 | 584,400 | ||
TYSON FOODS | COM | 902494103 | 48,011 | 691,500 | SH | SOLE | 378,000 | 0 | 313,500 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 98,133 | 281,400 | SH | SOLE | 102,700 | 0 | 178,700 | ||
UNION PACIFIC CORP. | COM | 907818108 | 447,960 | 2,679,186 | SH | SOLE | 94,650 | 0 | 2,584,536 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,048,045 | 38,205,624 | SH | SOLE | 12,875,958 | 0 | 25,329,666 | ||
UNITED PARCEL SVC INC. | COM | 911312106 | 401,397 | 3,592,243 | SH | SOLE | 542,817 | 0 | 3,049,426 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 78,128 | 606,162 | SH | SOLE | 74,762 | 0 | 531,400 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 728,852 | 4,768,412 | SH | SOLE | 3,013,790 | 0 | 1,754,622 | ||
US BANCORP DEL | COM | 902973304 | 246,934 | 5,124,179 | SH | SOLE | 302,754 | 0 | 4,821,425 | ||
V F CORP | COM | 918204108 | 52,146 | 600,000 | SH | SOLE | 300,000 | 0 | 300,000 | ||
VISA | COM | 92826C839 | 571,410 | 3,658,429 | SH | SOLE | 914,790 | 0 | 2,743,639 | ||
VMWARE | COM | 928563402 | 228,561 | 1,266,195 | SH | SOLE | 637,225 | 0 | 628,970 | ||
WATERS CORP | COM | 941848103 | 79,406 | 315,467 | SH | SOLE | 89,580 | 0 | 225,887 | ||
WELLS FARGO & CO. | COM | 949746101 | 2,221,014 | 45,964,686 | SH | SOLE | 10,276,160 | 0 | 35,688,526 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 35,871 | 746,380 | SH | SOLE | 262,844 | 0 | 483,536 | ||
WHIRLPOOL CP | COM | 963320106 | 1,029,656 | 7,748,180 | SH | SOLE | 1,988,324 | 0 | 5,759,856 | ||
WILLSCOT CORP | COM | 971375126 | 4,824 | 435,000 | SH | SOLE | 189,600 | 0 | 245,400 | ||
XENCOR | COM | 98401F105 | 233,071 | 7,503,883 | SH | SOLE | 6,148,318 | 0 | 1,355,565 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 314,617 | 2,463,720 | SH | SOLE | 712,800 | 0 | 1,750,920 | ||
BEIGENE LTD | COM | 00BGDY260 | 62,450 | 6,350,100 | SH | SOLE | 3,886,600 | 0 | 2,463,500 | ||
AIRBUS SE | COM | 004012250 | 2,261,676 | 17,086,298 | SH | SOLE | 2,465,267 | 0 | 14,621,031 | ||
SAFRAN | COM | F4035A557 | 4,118 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIEMENS AG-Reg | COM | 005727973 | 1,464,778 | 13,598,892 | SH | SOLE | 3,778,111 | 0 | 9,820,781 | ||
SIEMENS HEALTHINEERS AG | COM | 00BD594Y4 | 304,337 | 7,296,721 | SH | SOLE | 1,770,700 | 0 | 5,526,021 | ||
SYRAH RESOURCES | COM | 00B23HV20 | 304 | 400,300 | SH | SOLE | 200,300 | 0 | 200,000 | ||
ROCHE HOLDING AG-CHF | COM | 007110388 | 1,735,496 | 6,301,872 | SH | SOLE | 861,531 | 0 | 5,440,341 |