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 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 683 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,743 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 610,275 | 6,674,782 | SH | SOLE | 6,416,047 | 0 | 258,735 | ||
ABIOMED INC. | COM | 003654100 | 638,398 | 2,642,812 | SH | SOLE | 2,642,812 | 0 | 0 | ||
ACCURAY INC. | COM | 004397105 | 7,713 | 3,799,481 | SH | SOLE | 3,799,481 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 547,224 | 7,209,800 | SH | SOLE | 6,959,050 | 0 | 250,750 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 7,281 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,789,406 | 11,002,288 | SH | SOLE | 10,677,328 | 0 | 324,960 | ||
AECOM | COM | 00766T100 | 853,572 | 22,713,471 | SH | SOLE | 21,498,958 | 0 | 1,214,513 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 309,755 | 3,505,206 | SH | SOLE | 3,160,016 | 0 | 345,190 | ||
ALASKA AIRGROUP INC. | COM | 011659109 | 199,091 | 5,490,657 | SH | SOLE | 5,490,657 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 400,965 | 5,193,180 | SH | SOLE | 4,947,780 | 0 | 245,400 | ||
ALCON INC | COM | H01301128 | 234,035 | 4,082,955 | SH | SOLE | 3,982,921 | 0 | 100,034 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,884 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 2,849,812 | 13,211,926 | SH | SOLE | 12,888,001 | 0 | 323,925 | ||
ALKERMES | COM | G01767105 | 161,411 | 8,318,020 | SH | SOLE | 8,030,330 | 0 | 287,690 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,259 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,319,743 | 1,635,868 | SH | SOLE | 1,568,891 | 0 | 66,977 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,001,422 | 1,415,823 | SH | SOLE | 1,369,056 | 0 | 46,767 | ||
ALTAIR ENGINEERING | COM | 021369103 | 44,504 | 1,119,600 | SH | SOLE | 1,119,600 | 0 | 0 | ||
ALTICE USA INC-A | COM | 02156K103 | 18,861 | 836,800 | SH | SOLE | 836,800 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 27,570 | 702,424 | SH | SOLE | 702,424 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,083,251 | 392,650 | SH | SOLE | 389,550 | 0 | 3,100 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 677,972 | 51,872,366 | SH | SOLE | 50,822,326 | 0 | 1,050,040 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,790 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 635 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 101,215 | 1,132,540 | SH | SOLE | 1,100,640 | 0 | 31,900 | ||
AMGEN INC. | COM | 031162100 | 4,236,737 | 17,962,930 | SH | SOLE | 17,468,440 | 0 | 494,490 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,120 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 534,092 | 4,354,960 | SH | SOLE | 4,238,590 | 0 | 116,370 | ||
ANGI HOMESERVICES INC- A | COM | 00183L102 | 6,682 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 286,332 | 784,900 | SH | SOLE | 784,900 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 325,864 | 5,390,635 | SH | SOLE | 5,113,180 | 0 | 277,455 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COM | 040047607 | 34,910 | 554,570 | SH | SOLE | 554,570 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 662 | 3,150 | SH | SOLE | 1,550 | 0 | 1,600 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,847 | 5,367,040 | SH | SOLE | 4,949,690 | 0 | 417,350 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 6,783 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 460,033 | 1,249,987 | SH | SOLE | 1,194,428 | 0 | 55,559 | ||
ASTRAZENECA | COM | 046353108 | 2,838,169 | 53,661,737 | SH | SOLE | 51,270,642 | 0 | 2,391,095 | ||
AT HOME INC. | COM | 04650Y100 | 728 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 98,570 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
AUTOZONE INC. | COM | 053332102 | 4,089 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | COM | 054540208 | 75,602 | 2,714,600 | SH | SOLE | 2,714,600 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 33,462 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 155 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 969,635 | 8,087,705 | SH | SOLE | 7,887,955 | 0 | 199,750 | ||
BANKAMERICA CORP NEW | COM | 060505104 | 951,892 | 40,079,661 | SH | SOLE | 38,846,506 | 0 | 1,233,155 | ||
BEIGENE LTD-ADR | COM | 07725L102 | 330,868 | 1,756,197 | SH | SOLE | 1,744,397 | 0 | 11,800 | ||
BIOGEN INC. | COM | 09062X103 | 4,182,323 | 15,631,932 | SH | SOLE | 15,262,908 | 0 | 369,024 | ||
BIOMARIN PHARMA | COM | 09061G101 | 2,205,809 | 17,883,971 | SH | SOLE | 17,143,088 | 0 | 740,883 | ||
BIONTECH SE | COM | 09075V102 | 185,056 | 2,772,792 | SH | SOLE | 2,737,692 | 0 | 35,100 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 22,612 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 310,511 | 63,499,262 | SH | SOLE | 62,185,312 | 0 | 1,313,950 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 768 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 15,535 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 2,523 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,463,452 | 41,681,905 | SH | SOLE | 40,989,358 | 0 | 692,547 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,212,679 | 20,623,795 | SH | SOLE | 19,770,437 | 0 | 853,358 | ||
BURLINGTON STORES | COM | 122017106 | 85,674 | 435,050 | SH | SOLE | 435,050 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 84,463 | 4,916,354 | SH | SOLE | 4,583,950 | 0 | 332,404 | ||
CALAVO GROWERS | COM | 128246105 | 7,606 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 53,158 | 10,067,800 | SH | SOLE | 10,067,800 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,648 | 258,300 | SH | SOLE | 258,300 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 55,977 | 3,581,400 | SH | SOLE | 3,365,950 | 0 | 215,450 | ||
CARMAX INC. | COM | 143130102 | 844,812 | 9,433,973 | SH | SOLE | 8,745,503 | 0 | 688,470 | ||
CARNIVAL CORP | COM | 143658300 | 262,973 | 16,015,427 | SH | SOLE | 15,386,004 | 0 | 629,423 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 105,626 | 4,753,662 | SH | SOLE | 4,654,762 | 0 | 98,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 791,159 | 6,254,225 | SH | SOLE | 6,085,779 | 0 | 168,446 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 5,774 | 61,900 | SH | SOLE | 39,600 | 0 | 22,300 | ||
CELANESE CORP | COM | 150870103 | 945 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CERENCE INC | COM | 156727109 | 35,874 | 878,405 | SH | SOLE | 760,943 | 0 | 117,462 | ||
CERNER CORP | COM | 156782104 | 1,330 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 73,854 | 11,190,000 | SH | SOLE | 11,190,000 | 0 | 0 | ||
CHARLES RIVER LAB | COM | 159864107 | 65,660 | 376,600 | SH | SOLE | 376,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 154,083 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 211,869 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 232 | 4,285 | SH | SOLE | 600 | 0 | 3,685 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 490,068 | 10,507,465 | SH | SOLE | 9,779,283 | 0 | 728,182 | ||
CITIGROUP INC. | COM | 172967424 | 263,257 | 5,151,791 | SH | SOLE | 4,839,190 | 0 | 312,601 | ||
COLFAX | COM | 194014106 | 20,646 | 740,000 | SH | SOLE | 688,800 | 0 | 51,200 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 37,298 | 956,842 | SH | SOLE | 956,842 | 0 | 0 | ||
COMSCORE | COM | 20564W105 | 17,754 | 5,727,167 | SH | SOLE | 5,727,167 | 0 | 0 | ||
CONSTELLATION BRANDS INC.-A | COM | 21036P108 | 7,225 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CONTROLADORA VUELA COMPANIA DE | COM | 21240E105 | 380 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 2,060 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 349,776 | 13,504,875 | SH | SOLE | 13,130,075 | 0 | 374,800 | ||
CORTEVA INC | COM | 22052L104 | 61,920 | 2,311,302 | SH | SOLE | 2,227,025 | 0 | 84,277 | ||
CREE INC. | COM | 225447101 | 385,088 | 6,505,961 | SH | SOLE | 6,204,701 | 0 | 301,260 | ||
CROWDSTRIKE HOLDINGS INC A | COM | 22788C105 | 22,379 | 223,140 | SH | SOLE | 223,140 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 84,692 | 1,214,400 | SH | SOLE | 1,214,400 | 0 | 0 | ||
CURTISS WRIGHT | COM | 231561101 | 151,024 | 1,691,580 | SH | SOLE | 1,674,080 | 0 | 17,500 | ||
CVS HEALTH CORP | COM | 126650100 | 333,682 | 5,135,945 | SH | SOLE | 4,911,975 | 0 | 223,970 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 6,616 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 7,713 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 89,907 | 572,110 | SH | SOLE | 572,110 | 0 | 0 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 26,210 | 477,073 | SH | SOLE | 457,013 | 0 | 20,060 | ||
DELTA AIR LINES DEL | COM | 247361702 | 666,374 | 23,756,665 | SH | SOLE | 23,007,765 | 0 | 748,900 | ||
DESCARTES SYS GRP INC | COM | 249906108 | 298,539 | 5,643,465 | SH | SOLE | 5,620,765 | 0 | 22,700 | ||
DIEBOLD NIXDORF | COM | 253651103 | 1,788 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
DIGIMARC | COM | 25381B101 | 5,676 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
DISCOVER FIN SVCS | COM | 254709108 | 339,736 | 6,782,511 | SH | SOLE | 6,592,878 | 0 | 189,633 | ||
DISNEY WALT CO. | COM | 254687106 | 445,429 | 3,994,517 | SH | SOLE | 3,953,867 | 0 | 40,650 | ||
DOLLAR TREE INC | COM | 256746108 | 12,743 | 137,500 | SH | SOLE | 129,000 | 0 | 8,500 | ||
DOW INC. | COM | 260557103 | 116,110 | 2,848,616 | SH | SOLE | 2,749,493 | 0 | 99,123 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 122,811 | 2,311,528 | SH | SOLE | 2,234,728 | 0 | 76,800 | ||
DXC TECHNOLOGIES CO | COM | 23355L106 | 2,985 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
E TRADE FINANCIAL | COM | 269246401 | 574,884 | 11,560,105 | SH | SOLE | 11,193,335 | 0 | 366,770 | ||
EBAY INC. | COM | 278642103 | 153,212 | 2,921,100 | SH | SOLE | 2,921,100 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 160,370 | 2,320,500 | SH | SOLE | 2,320,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 734,153 | 34,226,255 | SH | SOLE | 33,109,678 | 0 | 1,116,577 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 122,995 | 931,425 | SH | SOLE | 899,250 | 0 | 32,175 | ||
ENTEGRIS INC | COM | 29362U104 | 245,621 | 4,159,541 | SH | SOLE | 4,104,560 | 0 | 54,981 | ||
ENTERCOM COMMS CORP | COM | 293639100 | 1,656 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 184,633 | 3,644,554 | SH | SOLE | 3,638,429 | 0 | 6,125 | ||
EPIZYME | COM | 29428V104 | 241,797 | 15,055,837 | SH | SOLE | 15,055,837 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 921 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 1,170,005 | 125,806,972 | SH | SOLE | 121,640,572 | 0 | 4,166,400 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 113,552 | 1,306,100 | SH | SOLE | 1,306,100 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 244,850 | 1,078,300 | SH | SOLE | 1,078,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC. | COM | 311642102 | 5,237 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,904,614 | 13,583,039 | SH | SOLE | 13,288,541 | 0 | 294,498 | ||
FIBROGEN INC | COM | 31572Q808 | 222,181 | 5,481,883 | SH | SOLE | 5,289,803 | 0 | 192,080 | ||
FIVE BELOW | COM | 33829M101 | 1,251 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 742,473 | 72,436,363 | SH | SOLE | 69,063,775 | 0 | 3,372,588 | ||
FLUIDIGM CORP. | COM | 34385P108 | 24,074 | 6,003,443 | SH | SOLE | 6,003,443 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8,007 | 377,700 | SH | SOLE | 377,700 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 120,876 | 4,121,249 | SH | SOLE | 4,121,249 | 0 | 0 | ||
GAN LTD | COM | G3728V109 | 6,205 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 181,833 | 1,216,600 | SH | SOLE | 1,211,640 | 0 | 4,960 | ||
GILBRALTAR INDUSTRIES | COM | 374689107 | 18,465 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 2,065 | 133,340 | SH | SOLE | 133,340 | 0 | 0 | ||
GLAUKOS | COM | 377322102 | 15,431 | 401,630 | SH | SOLE | 401,630 | 0 | 0 | ||
GLAXOSMITHKLINE PLC (ADR) | COM | 37733W105 | 22,814 | 559,300 | SH | SOLE | 551,400 | 0 | 7,900 | ||
GREIF CL B | COM | 397624206 | 1,380 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC. | COM | 419879101 | 5,338 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,310 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 439,225 | 8,477,605 | SH | SOLE | 8,252,475 | 0 | 225,130 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 713,224 | 73,301,533 | SH | SOLE | 70,783,386 | 0 | 2,518,147 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 39,337 | 535,565 | SH | SOLE | 535,565 | 0 | 0 | ||
HONEYWELL INTL. INC. | COM | 438516106 | 36,239 | 250,630 | SH | SOLE | 245,910 | 0 | 4,720 | ||
HP INC. | COM | 40434L105 | 599,898 | 34,417,536 | SH | SOLE | 33,155,182 | 0 | 1,262,354 | ||
HUBSPOT INC | COM | 443573100 | 81,865 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 87,161 | 551,510 | SH | SOLE | 490,990 | 0 | 60,520 | ||
ILLUMINA INC | COM | 452327109 | 322,833 | 871,698 | SH | SOLE | 845,975 | 0 | 25,723 | ||
IMAX CORP. | COM | 45245E109 | 28,509 | 2,543,200 | SH | SOLE | 2,543,200 | 0 | 0 | ||
IMMUNOGEN | COM | 45253H101 | 4,338 | 943,127 | SH | SOLE | 943,127 | 0 | 0 | ||
INFINEON TECHNOLOGIES-ADR | COM | 45662N103 | 1,763 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,298 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
INSULET CORP. | COM | 45784P101 | 375,806 | 1,934,550 | SH | SOLE | 1,934,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,474,418 | 24,643,461 | SH | SOLE | 23,715,304 | 0 | 928,157 | ||
INTUIT INC | COM | 461202103 | 816,971 | 2,758,266 | SH | SOLE | 2,684,166 | 0 | 74,100 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 8,542 | 60,205 | SH | SOLE | 57,095 | 0 | 3,110 | ||
IROBOT CORP | COM | 462726100 | 276,712 | 3,298,113 | SH | SOLE | 3,298,113 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 117,985 | 3,677,850 | SH | SOLE | 3,390,350 | 0 | 287,500 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 620,055 | 7,311,972 | SH | SOLE | 6,898,887 | 0 | 413,085 | ||
JET BLUE AIRWAYS | COM | 477143101 | 207,096 | 18,999,625 | SH | SOLE | 18,234,522 | 0 | 765,103 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,631,799 | 17,348,490 | SH | SOLE | 16,647,421 | 0 | 701,069 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 236,610 | 2,347,790 | SH | SOLE | 2,190,640 | 0 | 157,150 | ||
KLA CORP | COM | 482480100 | 1,945,829 | 10,005,289 | SH | SOLE | 9,822,249 | 0 | 183,040 | ||
KROGER CO | COM | 501044101 | 3,280 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
L BRANDS INC. | COM | 501797104 | 209,403 | 13,988,174 | SH | SOLE | 13,468,515 | 0 | 519,659 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 54,532 | 321,400 | SH | SOLE | 321,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 34,738 | 762,800 | SH | SOLE | 762,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,506,118 | 39,627,957 | SH | SOLE | 38,428,680 | 0 | 1,199,277 | ||
LINDE PLC EUR | COM | G5494J103 | 59,306 | 279,600 | SH | SOLE | 279,600 | 0 | 0 | ||
LIONS GATE ENT CL-A | COM | 535919401 | 5,187 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LIONS GATE ENT CL-B | COM | 535919500 | 6,147 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 170,895 | 3,550,700 | SH | SOLE | 3,531,390 | 0 | 19,310 | ||
LOWES COS INC | COM | 548661107 | 4,486 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 15,523 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 94,149 | 2,852,135 | SH | SOLE | 2,732,035 | 0 | 120,100 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 5,640 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 4,125 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,010 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
MARKETAXESS HLDGS INC. | COM | 57060D108 | 257,082 | 513,220 | SH | SOLE | 513,220 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 90,805 | 1,059,196 | SH | SOLE | 1,051,646 | 0 | 7,550 | ||
MARRONE BIO INNOVATIONS | COM | 57165B106 | 2,563 | 2,190,300 | SH | SOLE | 2,190,300 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 844,735 | 7,867,510 | SH | SOLE | 7,516,276 | 0 | 351,234 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 14,382 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 88,525 | 299,374 | SH | SOLE | 288,774 | 0 | 10,600 | ||
MATERIALISE NV - ADR | COM | 57667T100 | 19,521 | 865,300 | SH | SOLE | 865,300 | 0 | 0 | ||
MATSON INC. | COM | 57686G105 | 18,766 | 644,892 | SH | SOLE | 644,892 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 471,241 | 48,732,309 | SH | SOLE | 47,438,523 | 0 | 1,293,786 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 11,685 | 650,600 | SH | SOLE | 650,600 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 100,941 | 4,703,672 | SH | SOLE | 4,374,950 | 0 | 328,722 | ||
MCDONALDS CORP. | COM | 580135101 | 28,039 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 236,442 | 2,578,430 | SH | SOLE | 2,544,995 | 0 | 33,435 | ||
MERCK & COMPANY | COM | 58933Y105 | 217,491 | 2,812,500 | SH | SOLE | 2,812,500 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PL-ADR | COM | 589492107 | 1,497 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 44,479 | 2,647,550 | SH | SOLE | 2,647,550 | 0 | 0 | ||
MICRO FOCUS INTL PLC ADR | COM | 594837403 | 2,137 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,651,460 | 51,464,679 | SH | SOLE | 50,437,868 | 0 | 1,026,811 | ||
MICROSOFT CORP. | COM | 594918104 | 4,865,193 | 23,906,408 | SH | SOLE | 23,058,663 | 0 | 847,745 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 11,939 | 358,840 | SH | SOLE | 358,840 | 0 | 0 | ||
MYOKARDIA INC. | COM | 62857M105 | 8,503 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 627 | 51,166 | SH | SOLE | 38,300 | 0 | 12,866 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 449,457 | 19,406,599 | SH | SOLE | 19,321,442 | 0 | 85,157 | ||
NETAPP INC. | COM | 64110D104 | 1,318,984 | 29,726,938 | SH | SOLE | 28,714,408 | 0 | 1,012,530 | ||
NETFLIX | COM | 64110L106 | 2,503 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 79,033 | 4,976,900 | SH | SOLE | 4,463,400 | 0 | 513,500 | ||
NLIGHT | COM | 65487K100 | 16,973 | 762,471 | SH | SOLE | 762,471 | 0 | 0 | ||
NMI HOLDINGS INC. | COM | 629209305 | 72,295 | 4,495,949 | SH | SOLE | 4,495,949 | 0 | 0 | ||
NN INC | COM | 629337106 | 28,382 | 5,987,700 | SH | SOLE | 5,686,800 | 0 | 300,900 | ||
NOBLE ENERGY INC. | COM | 655044105 | 31,025 | 3,462,647 | SH | SOLE | 3,340,647 | 0 | 122,000 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 122,219 | 27,777,142 | SH | SOLE | 22,578,942 | 0 | 5,198,200 | ||
NORFOLK SOUTHERN | COM | 655844108 | 27,758 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 349,504 | 4,405,137 | SH | SOLE | 4,299,677 | 0 | 105,460 | ||
NORWEGIAN CRUISE LINES | COM | G66721104 | 62,804 | 3,822,550 | SH | SOLE | 3,763,450 | 0 | 59,100 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,032,163 | 23,267,270 | SH | SOLE | 22,667,020 | 0 | 600,250 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 187,414 | 7,406,193 | SH | SOLE | 6,480,879 | 0 | 925,314 | ||
NUTANIX INC - A | COM | 67059N108 | 64,100 | 2,704,085 | SH | SOLE | 2,704,085 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 34,932 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 17,074 | 911,600 | SH | SOLE | 911,600 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 1,016,567 | 2,675,810 | SH | SOLE | 2,635,760 | 0 | 40,050 | ||
OKTA INC | COM | 679295105 | 1,452 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 54,549 | 321,650 | SH | SOLE | 321,650 | 0 | 0 | ||
ONESPAWORLD-HOLDINGS LTD | COM | P73684113 | 1,669 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 542,106 | 9,808,329 | SH | SOLE | 9,625,704 | 0 | 182,625 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 18,909 | 1,625,900 | SH | SOLE | 1,625,900 | 0 | 0 | ||
OSI SYSTEMS | COM | 671044105 | 20,160 | 270,100 | SH | SOLE | 269,800 | 0 | 300 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 85,621 | 1,505,818 | SH | SOLE | 1,487,968 | 0 | 17,850 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 61,980 | 269,864 | SH | SOLE | 265,829 | 0 | 4,035 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 421,011 | 2,416,410 | SH | SOLE | 2,334,170 | 0 | 82,240 | ||
PENTAIR PLC | COM | G7S00T104 | 30,460 | 801,800 | SH | SOLE | 801,800 | 0 | 0 | ||
PENUMBRA | COM | 70975L107 | 9,749 | 54,520 | SH | SOLE | 50,800 | 0 | 3,720 | ||
PERKIN ELMER | COM | 714046109 | 216,249 | 2,204,595 | SH | SOLE | 2,010,125 | 0 | 194,470 | ||
PERSPECTA INC. | COM | 715347100 | 27,986 | 1,204,721 | SH | SOLE | 1,159,711 | 0 | 45,010 | ||
PFENEX INC | COM | 717071104 | 27,088 | 3,244,100 | SH | SOLE | 3,244,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,232 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 68,512 | 3,090,300 | SH | SOLE | 3,090,300 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 537,311 | 5,499,596 | SH | SOLE | 5,270,396 | 0 | 229,200 | ||
PLANTRONICS INC NEW | COM | 727493108 | 87,906 | 5,988,150 | SH | SOLE | 5,988,150 | 0 | 0 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 3,561 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 1,555 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PROGRESSIVE CORP. | COM | 743315103 | 198,295 | 2,475,290 | SH | SOLE | 2,475,290 | 0 | 0 | ||
PROS HOLDINGS INC. | COM | 74346Y103 | 81,905 | 1,843,460 | SH | SOLE | 1,843,460 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 562,240 | 13,133,386 | SH | SOLE | 12,673,086 | 0 | 460,300 | ||
QUALCOMM INCORP. | COM | 747525103 | 1,932,269 | 21,184,833 | SH | SOLE | 20,689,087 | 0 | 495,746 | ||
RAMBUS INC DEL COM | COM | 750917106 | 13,588 | 893,945 | SH | SOLE | 675,186 | 0 | 218,759 | ||
RAPID7 INC | COM | 753422104 | 8,969 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL, INC. | COM | 754730109 | 304,435 | 4,422,995 | SH | SOLE | 4,333,270 | 0 | 89,725 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 194,068 | 3,149,437 | SH | SOLE | 3,110,137 | 0 | 39,300 | ||
RESTAURANT BRANDS INTL | COM | 76131D103 | 75,460 | 1,381,300 | SH | SOLE | 1,381,300 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 79,049 | 3,544,791 | SH | SOLE | 3,544,791 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,810 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 64,293 | 301,845 | SH | SOLE | 292,365 | 0 | 9,480 | ||
ROSS STORES INC | COM | 778296103 | 928,679 | 10,894,879 | SH | SOLE | 10,540,632 | 0 | 354,247 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 316,785 | 6,297,905 | SH | SOLE | 6,188,283 | 0 | 109,622 | ||
RYANAIR | COM | 783513203 | 33,508 | 505,100 | SH | SOLE | 505,100 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 9,366 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,601 | 39,700 | SH | SOLE | 34,400 | 0 | 5,300 | ||
SANOFI | COM | 80105N105 | 92,791 | 1,817,640 | SH | SOLE | 1,793,300 | 0 | 24,340 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,063 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 971,039 | 28,780,049 | SH | SOLE | 27,982,950 | 0 | 797,099 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 13,035 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
SEATTLE GENETICS | COM | 812578102 | 1,169,803 | 6,884,432 | SH | SOLE | 6,808,487 | 0 | 75,945 | ||
SERVICESOURCE | COM | 81763U100 | 13,751 | 8,703,133 | SH | SOLE | 8,703,133 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 1,110 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 2,279,863 | 32,979,355 | SH | SOLE | 31,694,155 | 0 | 1,285,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,364,918 | 69,190,098 | SH | SOLE | 66,946,660 | 0 | 2,243,438 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,723 | 12,001,125 | SH | SOLE | 11,285,300 | 0 | 715,825 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 1,555 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 7,232 | 406,300 | SH | SOLE | 406,300 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 991,616 | 4,990,520 | SH | SOLE | 4,990,520 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 90,041 | 5,677,231 | SH | SOLE | 5,677,231 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 86,617 | 480,700 | SH | SOLE | 480,700 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 302,754 | 2,906,902 | SH | SOLE | 2,873,366 | 0 | 33,536 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,637 | 677,900 | SH | SOLE | 677,900 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 158,470 | 1,875,157 | SH | SOLE | 1,715,712 | 0 | 159,445 | ||
TESLA INC. | COM | 88160R101 | 1,423,746 | 1,318,515 | SH | SOLE | 1,282,165 | 0 | 36,350 | ||
TEXAS INSTRS. INC. | COM | 882508104 | 3,346,332 | 26,355,293 | SH | SOLE | 25,510,730 | 0 | 844,563 | ||
TEXTRON INC. | COM | 883203101 | 219,500 | 6,669,700 | SH | SOLE | 6,573,520 | 0 | 96,180 | ||
THE CME GROUP | COM | 12572Q105 | 110,386 | 679,130 | SH | SOLE | 679,130 | 0 | 0 | ||
THE RUBICON PROJECT | COM | 78112V102 | 2,001 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,717,651 | 4,740,441 | SH | SOLE | 4,592,731 | 0 | 147,710 | ||
TJX COS INC NEW | COM | 872540109 | 760,526 | 15,042,048 | SH | SOLE | 14,747,400 | 0 | 294,648 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 40,988 | 704,980 | SH | SOLE | 678,080 | 0 | 26,900 | ||
TRANSDIGM GROUP | COM | 893641100 | 271,504 | 614,194 | SH | SOLE | 614,194 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 91,308 | 49,895,306 | SH | SOLE | 47,552,910 | 0 | 2,342,396 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 4,705 | 470,925 | SH | SOLE | 469,700 | 0 | 1,225 | ||
TRIMBLE INC | COM | 896239100 | 327,765 | 7,588,915 | SH | SOLE | 6,997,705 | 0 | 591,210 | ||
TUESDAY MORNING CORP | COM | 899035505 | 243 | 1,517,000 | SH | SOLE | 1,517,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 29,388 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 36,411 | 609,800 | SH | SOLE | 609,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,211 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 13,731 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 523,392 | 3,095,712 | SH | SOLE | 3,086,000 | 0 | 9,712 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,049,465 | 30,322,590 | SH | SOLE | 29,693,852 | 0 | 628,738 | ||
UNITED PARCEL SVC INC. | COM | 911312106 | 364,909 | 3,282,143 | SH | SOLE | 3,161,337 | 0 | 120,806 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 980 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 396,405 | 2,649,415 | SH | SOLE | 2,596,715 | 0 | 52,700 | ||
US BANCORP DEL | COM | 902973304 | 191,131 | 5,190,954 | SH | SOLE | 5,012,254 | 0 | 178,700 | ||
V F CORP | COM | 918204108 | 28,745 | 471,700 | SH | SOLE | 471,700 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 684,907 | 3,545,619 | SH | SOLE | 3,199,980 | 0 | 345,639 | ||
VMWARE | COM | 928563402 | 146,264 | 944,495 | SH | SOLE | 867,525 | 0 | 76,970 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 13,701 | 1,316,154 | SH | SOLE | 1,316,154 | 0 | 0 | ||
WELLS FARGO & CO. | COM | 949746101 | 1,195,886 | 46,714,300 | SH | SOLE | 45,292,866 | 0 | 1,421,434 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,133 | 591,907 | SH | SOLE | 557,037 | 0 | 34,870 | ||
WHIRLPOOL CP | COM | 963320106 | 900,192 | 6,949,680 | SH | SOLE | 6,683,120 | 0 | 266,560 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 5,508 | 448,200 | SH | SOLE | 448,200 | 0 | 0 | ||
XENCOR | COM | 98401F105 | 179,080 | 5,528,872 | SH | SOLE | 5,528,872 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS LLC | COM | 98943L107 | 31,691 | 659,950 | SH | SOLE | 612,250 | 0 | 47,700 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 430,329 | 3,605,300 | SH | SOLE | 3,359,620 | 0 | 245,680 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 254 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 19,580 | 383,700 | SH | SOLE | 383,700 | 0 | 0 |