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 | 337 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 477 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,092 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 546,818 | 6,929,647 | SH | SOLE | 6,664,772 | 0 | 264,875 | ||
ABIOMED INC. | COM | 003654100 | 424,497 | 2,924,342 | SH | SOLE | 2,924,342 | 0 | 0 | ||
ACCURAY INC. | COM | 004397105 | 8,238 | 4,335,695 | SH | SOLE | 4,335,695 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 437,345 | 7,352,800 | SH | SOLE | 7,092,350 | 0 | 260,450 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 4,181 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,977,297 | 12,497,790 | SH | SOLE | 12,151,880 | 0 | 345,910 | ||
AECOM | COM | 00766T100 | 702,904 | 23,547,859 | SH | SOLE | 22,232,208 | 0 | 1,315,651 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 277,166 | 3,869,956 | SH | SOLE | 3,511,346 | 0 | 358,610 | ||
ALASKA AIRGROUP INC. | COM | 011659109 | 166,852 | 5,860,617 | SH | SOLE | 5,860,617 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 303,701 | 5,387,630 | SH | SOLE | 5,139,330 | 0 | 248,300 | ||
ALCON INC | COM | H01301128 | 210,860 | 4,149,155 | SH | SOLE | 4,034,601 | 0 | 114,554 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,879 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 2,683,285 | 13,797,226 | SH | SOLE | 13,450,291 | 0 | 346,935 | ||
ALKERMES | COM | G01767105 | 129,780 | 8,999,983 | SH | SOLE | 8,666,201 | 0 | 333,782 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,691 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,000,015 | 1,721,257 | SH | SOLE | 1,651,850 | 0 | 69,407 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 1,797,501 | 1,545,825 | SH | SOLE | 1,497,203 | 0 | 48,622 | ||
ALTAIR ENGINEERING | COM | 021369103 | 32,537 | 1,227,800 | SH | SOLE | 1,227,800 | 0 | 0 | ||
ALTICE USA INC-A | COM | 02156K103 | 18,652 | 836,800 | SH | SOLE | 836,800 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 29,506 | 763,024 | SH | SOLE | 763,024 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 751,286 | 385,330 | SH | SOLE | 382,180 | 0 | 3,150 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 786,173 | 64,493,246 | SH | SOLE | 63,040,956 | 0 | 1,452,290 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,609 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 81,486 | 1,131,440 | SH | SOLE | 1,099,540 | 0 | 31,900 | ||
AMGEN INC. | COM | 031162100 | 3,746,469 | 18,480,090 | SH | SOLE | 17,972,980 | 0 | 507,110 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20,892 | 2,261,000 | SH | SOLE | 2,261,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 393,897 | 4,393,720 | SH | SOLE | 4,275,920 | 0 | 117,800 | ||
ANGI HOMESERVICES INC- A | COM | 00183L102 | 2,887 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 203,610 | 800,700 | SH | SOLE | 800,700 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 264,319 | 5,768,635 | SH | SOLE | 5,482,880 | 0 | 285,755 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 586 | 580,100 | SH | SOLE | 580,100 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COM | 040047607 | 24,360 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 1,124 | 5,550 | SH | SOLE | 3,950 | 0 | 1,600 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 12,877 | 5,299,020 | SH | SOLE | 4,884,870 | 0 | 414,150 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 6,910 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ASTRAZENECA | COM | 046353108 | 2,529,601 | 56,641,321 | SH | SOLE | 54,095,181 | 0 | 2,546,140 | ||
AT HOME INC. | COM | 04650Y100 | 176 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 64,329 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
AUTOZONE INC. | COM | 053332102 | 3,067 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | COM | 054540208 | 50,836 | 2,776,400 | SH | SOLE | 2,776,400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 27,742 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 180 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 741,956 | 7,361,405 | SH | SOLE | 7,234,155 | 0 | 127,250 | ||
BANKAMERICA CORP NEW | COM | 060505104 | 862,217 | 40,613,161 | SH | SOLE | 39,397,506 | 0 | 1,215,655 | ||
BEIGENE LTD-ADR | COM | 07725L102 | 209,290 | 1,700,021 | SH | SOLE | 1,694,221 | 0 | 5,800 | ||
BIOGEN INC. | COM | 09062X103 | 5,051,320 | 15,965,989 | SH | SOLE | 15,590,263 | 0 | 375,726 | ||
BIOMARIN PHARMA | COM | 09061G101 | 1,504,925 | 17,809,767 | SH | SOLE | 17,042,229 | 0 | 767,538 | ||
BIONTECH SE | COM | 09075V102 | 152,548 | 2,612,117 | SH | SOLE | 2,612,117 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 15,453 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 276,703 | 66,998,362 | SH | SOLE | 65,458,312 | 0 | 1,540,050 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 369 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 12,811 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 4,849 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,380,641 | 42,312,025 | SH | SOLE | 41,647,608 | 0 | 664,417 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,210,737 | 21,721,155 | SH | SOLE | 20,852,877 | 0 | 868,278 | ||
BURLINGTON STORES | COM | 122017106 | 68,304 | 431,050 | SH | SOLE | 431,050 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 85,279 | 4,960,954 | SH | SOLE | 4,625,150 | 0 | 335,804 | ||
CALAVO GROWERS | COM | 128246105 | 6,398 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 41,985 | 9,456,100 | SH | SOLE | 9,456,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,783 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC A | COM | 13462K109 | 1,261 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 39,593 | 3,669,400 | SH | SOLE | 3,410,650 | 0 | 258,750 | ||
CARMAX INC. | COM | 143130102 | 550,469 | 10,226,063 | SH | SOLE | 9,498,403 | 0 | 727,660 | ||
CARNIVAL CORP | COM | 143658300 | 246,537 | 18,719,627 | SH | SOLE | 17,697,004 | 0 | 1,022,623 | ||
CATERPILLAR INC DEL | COM | 149123101 | 904,233 | 7,792,426 | SH | SOLE | 7,584,000 | 0 | 208,426 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 5,632 | 63,100 | SH | SOLE | 39,800 | 0 | 23,300 | ||
CELANESE CORP | COM | 150870103 | 804 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CERENCE INC | COM | 156727109 | 13,632 | 885,192 | SH | SOLE | 765,483 | 0 | 119,709 | ||
CERNER CORP | COM | 156782104 | 1,222 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 52,079 | 11,199,800 | SH | SOLE | 11,199,800 | 0 | 0 | ||
CHARLES RIVER LAB | COM | 159864107 | 47,720 | 378,100 | SH | SOLE | 378,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 132,071 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 119,863 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
CIRCOR CORP | COM | 17273K109 | 124 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 428,969 | 10,912,465 | SH | SOLE | 10,169,483 | 0 | 742,982 | ||
CITIGROUP INC. | COM | 172967424 | 227,999 | 5,413,091 | SH | SOLE | 5,087,290 | 0 | 325,801 | ||
COLFAX | COM | 194014106 | 18,594 | 939,100 | SH | SOLE | 872,200 | 0 | 66,900 | ||
COMCAST CORP CABLE | COM | 20030N101 | 57,366 | 1,668,600 | SH | SOLE | 1,668,600 | 0 | 0 | ||
COMSCORE | COM | 20564W105 | 17,026 | 6,037,465 | SH | SOLE | 6,037,465 | 0 | 0 | ||
CONSTELLATION BRANDS INC.-A | COM | 21036P108 | 5,921 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CONTROLADORA VUELA COMPANIA DE | COM | 21240E105 | 333 | 97,175 | SH | SOLE | 97,175 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 1,550 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 286,744 | 13,960,275 | SH | SOLE | 13,570,775 | 0 | 389,500 | ||
CORTEVA INC | COM | 22052L104 | 54,581 | 2,322,611 | SH | SOLE | 2,236,128 | 0 | 86,483 | ||
CREE INC. | COM | 225447101 | 257,939 | 7,274,089 | SH | SOLE | 6,940,729 | 0 | 333,360 | ||
CROWDSTRIKE HOLDINGS INC A | COM | 22788C105 | 12,100 | 217,310 | SH | SOLE | 217,310 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 57,323 | 1,000,400 | SH | SOLE | 1,000,400 | 0 | 0 | ||
CURTISS WRIGHT | COM | 231561101 | 154,077 | 1,667,320 | SH | SOLE | 1,667,320 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 312,088 | 5,260,205 | SH | SOLE | 5,029,605 | 0 | 230,600 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 5,698 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 81,314 | 588,550 | SH | SOLE | 588,550 | 0 | 0 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 18,917 | 478,318 | SH | SOLE | 458,183 | 0 | 20,135 | ||
DELTA AIR LINES DEL | COM | 247361702 | 814,331 | 28,542,975 | SH | SOLE | 27,767,225 | 0 | 775,750 | ||
DESCARTES SYS GRP INC | COM | 249906108 | 225,387 | 6,553,865 | SH | SOLE | 6,529,165 | 0 | 24,700 | ||
DEXTERA SURGICAL INC | COM | 252ESC108 | 0 | 576,840 | SH | SOLE | 576,840 | 0 | 0 | ||
DIEBOLD NIXDORF | COM | 253651103 | 1,038 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DIGIMARC | COM | 25381B101 | 4,633 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
DISCOVER FIN SVCS | COM | 254709108 | 424,351 | 11,896,589 | SH | SOLE | 11,613,856 | 0 | 282,733 | ||
DISNEY WALT CO. | COM | 254687106 | 428,093 | 4,431,600 | SH | SOLE | 4,390,880 | 0 | 40,720 | ||
DOW INC. | COM | 260557103 | 83,324 | 2,849,646 | SH | SOLE | 2,748,513 | 0 | 101,133 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 76,780 | 2,251,625 | SH | SOLE | 2,179,140 | 0 | 72,485 | ||
DXC TECHNOLOGIES CO | COM | 23355L106 | 2,558 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
E TRADE FINANCIAL | COM | 269246401 | 409,825 | 11,941,285 | SH | SOLE | 11,555,475 | 0 | 385,810 | ||
EBAY INC. | COM | 278642103 | 88,962 | 2,959,470 | SH | SOLE | 2,959,470 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 145,898 | 773,500 | SH | SOLE | 773,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 771,017 | 34,435,759 | SH | SOLE | 33,247,331 | 0 | 1,188,428 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 95,314 | 951,525 | SH | SOLE | 918,550 | 0 | 32,975 | ||
ENTEGRIS INC | COM | 29362U104 | 188,260 | 4,205,041 | SH | SOLE | 4,150,060 | 0 | 54,981 | ||
ENTERCOM COMMS CORP | COM | 293639100 | 2,052 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 133,010 | 3,702,954 | SH | SOLE | 3,696,829 | 0 | 6,125 | ||
EPIZYME | COM | 29428V104 | 210,387 | 13,564,581 | SH | SOLE | 13,564,581 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 1,042,820 | 128,902,342 | SH | SOLE | 124,509,042 | 0 | 4,393,300 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 80,806 | 1,393,200 | SH | SOLE | 1,393,200 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 174,089 | 1,043,700 | SH | SOLE | 1,043,700 | 0 | 0 | ||
FARO TECHNOLOGIES INC. | COM | 311642102 | 8,961 | 201,370 | SH | SOLE | 201,370 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,665,129 | 13,731,889 | SH | SOLE | 13,432,791 | 0 | 299,098 | ||
FIBROGEN INC | COM | 31572Q808 | 174,533 | 5,022,533 | SH | SOLE | 4,869,543 | 0 | 152,990 | ||
FIVE BELOW | COM | 33829M101 | 929 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 628,722 | 75,071,286 | SH | SOLE | 71,502,838 | 0 | 3,568,448 | ||
FLUIDIGM CORP. | COM | 34385P108 | 15,692 | 6,178,043 | SH | SOLE | 6,178,043 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 13,511 | 427,700 | SH | SOLE | 427,700 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 83,740 | 4,168,259 | SH | SOLE | 4,168,259 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 153,285 | 1,158,530 | SH | SOLE | 1,156,540 | 0 | 1,990 | ||
GILBRALTAR INDUSTRIES | COM | 374689107 | 16,344 | 380,800 | SH | SOLE | 380,800 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 2,658 | 208,340 | SH | SOLE | 208,340 | 0 | 0 | ||
GLAUKOS | COM | 377322102 | 10,483 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC (ADR) | COM | 37733W105 | 21,192 | 559,300 | SH | SOLE | 551,400 | 0 | 7,900 | ||
GREIF CL B | COM | 397624206 | 1,322 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC. | COM | 419879101 | 5,978 | 572,600 | SH | SOLE | 572,600 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 310,588 | 9,326,955 | SH | SOLE | 9,101,665 | 0 | 225,290 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 755,171 | 77,772,513 | SH | SOLE | 75,140,146 | 0 | 2,632,367 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 36,547 | 535,565 | SH | SOLE | 535,565 | 0 | 0 | ||
HONEYWELL INTL. INC. | COM | 438516106 | 136,395 | 1,019,470 | SH | SOLE | 1,014,710 | 0 | 4,760 | ||
HP INC. | COM | 40434L105 | 635,649 | 36,615,726 | SH | SOLE | 35,291,052 | 0 | 1,324,674 | ||
HUBSPOT INC | COM | 443573100 | 51,092 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 77,373 | 560,230 | SH | SOLE | 497,620 | 0 | 62,610 | ||
ILLUMINA INC | COM | 452327109 | 253,172 | 926,963 | SH | SOLE | 900,290 | 0 | 26,673 | ||
IMAX CORP. | COM | 45245E109 | 23,116 | 2,554,300 | SH | SOLE | 2,554,300 | 0 | 0 | ||
IMMUNOGEN | COM | 45253H101 | 3,404 | 998,127 | SH | SOLE | 998,127 | 0 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COM | 45662N103 | 2,175 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 708 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INSULET CORP. | COM | 45784P101 | 348,833 | 2,105,460 | SH | SOLE | 2,105,460 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,371,999 | 25,351,061 | SH | SOLE | 24,406,704 | 0 | 944,357 | ||
INTUIT INC | COM | 461202103 | 646,907 | 2,812,641 | SH | SOLE | 2,735,791 | 0 | 76,850 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,814 | 35,359 | SH | SOLE | 33,655 | 0 | 1,704 | ||
IROBOT CORP | COM | 462726100 | 154,751 | 3,783,650 | SH | SOLE | 3,783,650 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 92,388 | 3,758,650 | SH | SOLE | 3,445,350 | 0 | 313,300 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 607,323 | 7,661,452 | SH | SOLE | 7,243,567 | 0 | 417,885 | ||
JET BLUE AIRWAYS | COM | 477143101 | 185,768 | 20,756,225 | SH | SOLE | 19,926,022 | 0 | 830,203 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,750,011 | 19,438,085 | SH | SOLE | 18,678,916 | 0 | 759,169 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 211,540 | 2,527,965 | SH | SOLE | 2,365,615 | 0 | 162,350 | ||
KLA CORP | COM | 482480100 | 1,485,919 | 10,337,544 | SH | SOLE | 10,147,454 | 0 | 190,090 | ||
KROGER CO | COM | 501044101 | 2,919 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
L BRANDS INC. | COM | 501797104 | 180,203 | 15,588,500 | SH | SOLE | 14,931,415 | 0 | 657,085 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,891 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 33,029 | 777,700 | SH | SOLE | 777,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,817,265 | 41,935,302 | SH | SOLE | 40,702,771 | 0 | 1,232,531 | ||
LINDE PLC EUR | COM | G5494J103 | 48,064 | 277,824 | SH | SOLE | 277,824 | 0 | 0 | ||
LIONS GATE ENT CL-A | COM | 535919401 | 4,256 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LIONS GATE ENT CL-B | COM | 535919500 | 5,022 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 110,312 | 2,437,830 | SH | SOLE | 2,437,830 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,934 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 7,892 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 74,952 | 2,791,510 | SH | SOLE | 2,671,410 | 0 | 120,100 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 3,108 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 1,353 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
MARKETAXESS HLDGS INC. | COM | 57060D108 | 199,582 | 600,120 | SH | SOLE | 600,120 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 80,211 | 1,072,196 | SH | SOLE | 1,064,646 | 0 | 7,550 | ||
MARRONE BIO INNOVATIONS | COM | 57165B106 | 1,839 | 2,250,600 | SH | SOLE | 2,250,600 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 692,174 | 8,005,710 | SH | SOLE | 7,642,076 | 0 | 363,634 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 8,399 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 72,341 | 299,474 | SH | SOLE | 288,774 | 0 | 10,700 | ||
MATERIALISE NV - ADR | COM | 57667T100 | 16,362 | 881,100 | SH | SOLE | 881,100 | 0 | 0 | ||
MATSON INC. | COM | 57686G105 | 18,326 | 598,492 | SH | SOLE | 598,492 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 449,341 | 51,003,559 | SH | SOLE | 49,623,963 | 0 | 1,379,596 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,258 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 55,530 | 4,758,382 | SH | SOLE | 4,384,360 | 0 | 374,022 | ||
MCDONALDS CORP. | COM | 580135101 | 25,133 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 239,768 | 2,658,770 | SH | SOLE | 2,624,575 | 0 | 34,195 | ||
MERCK & COMPANY | COM | 58933Y105 | 238,753 | 3,103,100 | SH | SOLE | 3,103,100 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PL-ADR | COM | 589492107 | 560 | 543,375 | SH | SOLE | 543,375 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 45,981 | 3,896,700 | SH | SOLE | 3,896,700 | 0 | 0 | ||
MICRO FOCUS INTL PLC ADR | COM | 594837403 | 7,669 | 1,512,721 | SH | SOLE | 1,442,253 | 0 | 70,468 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,248,839 | 53,467,409 | SH | SOLE | 52,398,798 | 0 | 1,068,611 | ||
MICROSOFT CORP. | COM | 594918104 | 4,054,752 | 25,710,178 | SH | SOLE | 24,823,333 | 0 | 886,845 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 10,610 | 390,080 | SH | SOLE | 390,080 | 0 | 0 | ||
MYOKARDIA INC. | COM | 62857M105 | 8,715 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 506 | 51,466 | SH | SOLE | 38,300 | 0 | 13,166 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 365,620 | 20,482,919 | SH | SOLE | 20,390,362 | 0 | 92,557 | ||
NETAPP INC. | COM | 64110D104 | 1,280,685 | 30,719,238 | SH | SOLE | 29,684,808 | 0 | 1,034,430 | ||
NETFLIX | COM | 64110L106 | 2,065 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 70,365 | 5,298,600 | SH | SOLE | 4,775,500 | 0 | 523,100 | ||
NLIGHT | COM | 65487K100 | 8,007 | 763,271 | SH | SOLE | 763,271 | 0 | 0 | ||
NMI HOLDINGS INC. | COM | 629209305 | 33,065 | 2,847,949 | SH | SOLE | 2,847,949 | 0 | 0 | ||
NN INC | COM | 629337106 | 10,752 | 6,215,300 | SH | SOLE | 5,878,700 | 0 | 336,600 | ||
NOBLE ENERGY INC. | COM | 655044105 | 20,721 | 3,430,647 | SH | SOLE | 3,306,347 | 0 | 124,300 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 88,653 | 28,597,842 | SH | SOLE | 23,225,342 | 0 | 5,372,500 | ||
NORFOLK SOUTHERN | COM | 655844108 | 29,536 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 344,863 | 4,570,137 | SH | SOLE | 4,463,037 | 0 | 107,100 | ||
NORWEGIAN CRUISE LINES | COM | G66721104 | 47,768 | 4,358,400 | SH | SOLE | 4,296,600 | 0 | 61,800 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,981,137 | 24,028,340 | SH | SOLE | 23,389,670 | 0 | 638,670 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 129,159 | 7,697,183 | SH | SOLE | 6,654,879 | 0 | 1,042,304 | ||
NUTANIX INC - A | COM | 67059N108 | 40,599 | 2,569,550 | SH | SOLE | 2,569,550 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 34,596 | 682,900 | SH | SOLE | 682,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 15,379 | 911,600 | SH | SOLE | 911,600 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 746,781 | 2,833,010 | SH | SOLE | 2,791,380 | 0 | 41,630 | ||
OKTA INC | COM | 679295105 | 422 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 39,634 | 301,950 | SH | SOLE | 301,950 | 0 | 0 | ||
OMTHERA PHARM (NON-TRADABLE) R | COM | 682CVR014 | 0 | 5,451,400 | SH | SOLE | 5,451,400 | 0 | 0 | ||
ONCOMED (NON-TRADABLE) OMTHERA | COM | 682CVR022 | 0 | 5,451,400 | SH | SOLE | 5,451,400 | 0 | 0 | ||
ONESPAWORLD-HOLDINGS LTD | COM | P73684113 | 1,421 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 481,682 | 9,966,529 | SH | SOLE | 9,778,104 | 0 | 188,425 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 17,790 | 1,653,300 | SH | SOLE | 1,653,300 | 0 | 0 | ||
OSI SYSTEMS | COM | 671044105 | 16,658 | 241,700 | SH | SOLE | 241,400 | 0 | 300 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 44,551 | 271,719 | SH | SOLE | 267,649 | 0 | 4,070 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 236,470 | 2,469,920 | SH | SOLE | 2,383,580 | 0 | 86,340 | ||
PENTAIR PLC | COM | G7S00T104 | 23,984 | 805,910 | SH | SOLE | 805,910 | 0 | 0 | ||
PENUMBRA | COM | 70975L107 | 8,844 | 54,820 | SH | SOLE | 51,100 | 0 | 3,720 | ||
PERKIN ELMER | COM | 714046109 | 180,830 | 2,402,095 | SH | SOLE | 2,201,325 | 0 | 200,770 | ||
PERSPECTA INC. | COM | 715347100 | 22,140 | 1,213,821 | SH | SOLE | 1,167,611 | 0 | 46,210 | ||
PFENEX INC | COM | 717071104 | 28,787 | 3,263,800 | SH | SOLE | 3,263,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,278 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 47,946 | 3,105,300 | SH | SOLE | 3,105,300 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 395,428 | 5,636,896 | SH | SOLE | 5,399,996 | 0 | 236,900 | ||
PLANTRONICS INC NEW | COM | 727493108 | 59,921 | 5,956,350 | SH | SOLE | 5,956,350 | 0 | 0 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 2,166 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 1,519 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PROGRESSIVE CORP. | COM | 743315103 | 183,811 | 2,489,310 | SH | SOLE | 2,489,310 | 0 | 0 | ||
PROS HOLDINGS INC. | COM | 74346Y103 | 59,497 | 1,917,400 | SH | SOLE | 1,917,400 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 596,135 | 14,330,163 | SH | SOLE | 13,806,705 | 0 | 523,458 | ||
QUALCOMM INCORP. | COM | 747525103 | 1,584,148 | 23,416,828 | SH | SOLE | 22,882,182 | 0 | 534,646 | ||
RAMBUS INC DEL COM | COM | 750917106 | 9,967 | 897,945 | SH | SOLE | 675,686 | 0 | 222,259 | ||
RAPID7 INC | COM | 753422104 | 5,232 | 120,755 | SH | SOLE | 120,755 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL, INC. | COM | 754730109 | 277,470 | 4,390,345 | SH | SOLE | 4,299,270 | 0 | 91,075 | ||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 144 | 29,670 | SH | SOLE | 18,506 | 0 | 11,164 | ||
RESTAURANT BRANDS INTL | COM | 76131D103 | 47,095 | 1,176,500 | SH | SOLE | 1,176,500 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 53,918 | 3,542,591 | SH | SOLE | 3,542,591 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 763 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 45,739 | 303,085 | SH | SOLE | 293,365 | 0 | 9,720 | ||
ROSS STORES INC | COM | 778296103 | 972,882 | 11,186,409 | SH | SOLE | 10,814,962 | 0 | 371,447 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 237,586 | 7,385,335 | SH | SOLE | 7,270,713 | 0 | 114,622 | ||
RYANAIR | COM | 783513203 | 27,129 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 7,199 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 81,343 | 1,860,540 | SH | SOLE | 1,835,600 | 0 | 24,940 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,709 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 977,672 | 29,080,059 | SH | SOLE | 28,260,460 | 0 | 819,599 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 11,187 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
SEATTLE GENETICS | COM | 812578102 | 862,693 | 7,476,972 | SH | SOLE | 7,398,817 | 0 | 78,155 | ||
SERVICESOURCE | COM | 81763U100 | 7,777 | 8,868,233 | SH | SOLE | 8,868,233 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 2,076,042 | 35,080,125 | SH | SOLE | 33,722,325 | 0 | 1,357,800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,417,770 | 67,895,808 | SH | SOLE | 65,691,680 | 0 | 2,204,128 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,871 | 12,349,425 | SH | SOLE | 11,633,600 | 0 | 715,825 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 1,072 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 8,030 | 622,965 | SH | SOLE | 622,965 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 710,335 | 5,627,310 | SH | SOLE | 5,627,310 | 0 | 0 | ||
SPRINT CORP. | COM | 85207U105 | 215,347 | 24,982,300 | SH | SOLE | 24,642,600 | 0 | 339,700 | ||
STRATASYS LTD | COM | M85548101 | 106,020 | 6,647,031 | SH | SOLE | 6,647,031 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 78,900 | 473,900 | SH | SOLE | 473,900 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 37,503 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,562 | 676,800 | SH | SOLE | 676,800 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 108,967 | 2,011,582 | SH | SOLE | 1,837,367 | 0 | 174,215 | ||
TESLA INC. | COM | 88160R101 | 809,915 | 1,545,640 | SH | SOLE | 1,505,890 | 0 | 39,750 | ||
TEXAS INSTRS. INC. | COM | 882508104 | 2,826,502 | 28,284,818 | SH | SOLE | 27,356,835 | 0 | 927,983 | ||
TEXTRON INC. | COM | 883203101 | 177,779 | 6,665,870 | SH | SOLE | 6,568,390 | 0 | 97,480 | ||
THE CME GROUP | COM | 12572Q105 | 124,189 | 718,230 | SH | SOLE | 718,230 | 0 | 0 | ||
THE RUBICON PROJECT | COM | 78112V102 | 1,665 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,374,142 | 4,845,351 | SH | SOLE | 4,694,081 | 0 | 151,270 | ||
TJX COS INC NEW | COM | 872540109 | 733,733 | 15,346,848 | SH | SOLE | 15,050,300 | 0 | 296,548 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 29,436 | 700,180 | SH | SOLE | 673,380 | 0 | 26,800 | ||
TRANSDIGM GROUP | COM | 893641100 | 207,769 | 648,894 | SH | SOLE | 648,894 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 59,977 | 51,704,706 | SH | SOLE | 49,281,810 | 0 | 2,422,896 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 4,721 | 582,075 | SH | SOLE | 580,850 | 0 | 1,225 | ||
TRIMBLE INC | COM | 896239100 | 252,049 | 7,918,585 | SH | SOLE | 7,282,945 | 0 | 635,640 | ||
TUESDAY MORNING CORP. | COM | 899035505 | 1,127 | 1,956,500 | SH | SOLE | 1,956,500 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 38,773 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 11,860 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 432,910 | 3,069,412 | SH | SOLE | 3,059,700 | 0 | 9,712 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,084,143 | 34,362,700 | SH | SOLE | 33,678,292 | 0 | 684,408 | ||
UNITED PARCEL SVC INC. | COM | 911312106 | 312,755 | 3,347,843 | SH | SOLE | 3,226,537 | 0 | 121,306 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 297,858 | 3,157,612 | SH | SOLE | 3,133,612 | 0 | 24,000 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 371,749 | 2,820,985 | SH | SOLE | 2,766,385 | 0 | 54,600 | ||
US BANCORP DEL | COM | 902973304 | 184,358 | 5,351,479 | SH | SOLE | 5,165,029 | 0 | 186,450 | ||
V F CORP | COM | 918204108 | 27,851 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 582,484 | 3,615,219 | SH | SOLE | 3,263,880 | 0 | 351,339 | ||
VMWARE | COM | 928563402 | 125,883 | 1,039,495 | SH | SOLE | 954,625 | 0 | 84,870 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 11,577 | 1,235,588 | SH | SOLE | 1,235,588 | 0 | 0 | ||
WELLS FARGO & CO. | COM | 949746101 | 1,360,902 | 47,418,186 | SH | SOLE | 45,997,332 | 0 | 1,420,854 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,275 | 487,137 | SH | SOLE | 457,147 | 0 | 29,990 | ||
WHIRLPOOL CP | COM | 963320106 | 622,851 | 7,259,340 | SH | SOLE | 6,989,620 | 0 | 269,720 | ||
WILLSCOT CORP | COM | 971375126 | 4,719 | 465,800 | SH | SOLE | 465,800 | 0 | 0 | ||
XENCOR | COM | 98401F105 | 170,327 | 5,700,372 | SH | SOLE | 5,700,372 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 345,900 | 3,422,040 | SH | SOLE | 3,234,100 | 0 | 187,940 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 3,025 | 20,700 | SH | SOLE | 20,700 | 0 | 0 |