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 |
ABAXIS | COM | 002567105 | 109,801 | 2,217,300 | SH | SOLE | 2,066,300 | 0 | 151,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 833,994 | 14,613,519 | SH | SOLE | 4,914,156 | 0 | 9,699,363 | ||
ABBVIE INC. | COM | 00287Y109 | 1,354 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ABIOMED INC. | COM | 003654100 | 764,518 | 4,079,390 | SH | SOLE | 3,591,673 | 0 | 487,717 | ||
ACCURAY INC. | COM | 004397105 | 22,895 | 5,324,500 | SH | SOLE | 4,434,500 | 0 | 890,000 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 561,221 | 8,863,250 | SH | SOLE | 1,722,475 | 0 | 7,140,775 | ||
ACUITY BRANDS | COM | 00508Y102 | 9,768 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
ADIENT PLC | COM | G0084W101 | 8,938 | 113,570 | SH | SOLE | 13,000 | 0 | 100,570 | ||
ADOBE SYS INC | COM | 00724F101 | 4,112,660 | 23,468,731 | SH | SOLE | 4,040,276 | 0 | 19,428,455 | ||
ADVANSIX INC | COM | 00773T101 | 729 | 17,320 | SH | SOLE | 2,320 | 0 | 15,000 | ||
ADVERUM BIOTECHNOLOGIES | COM | 00773U108 | 1,762 | 503,400 | SH | SOLE | 472,100 | 0 | 31,300 | ||
AECOM | COM | 00766T100 | 486,693 | 13,100,755 | SH | SOLE | 7,632,054 | 0 | 5,468,701 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 321,731 | 4,804,100 | SH | SOLE | 2,519,610 | 0 | 2,284,490 | ||
AIR CANADA CL A | COM | 008911877 | 3,087 | 150,100 | SH | SOLE | 0 | 0 | 150,100 | ||
AIRBUS GROUP | COM | 004012250 | 1,847,219 | 18,551,011 | SH | SOLE | 2,609,371 | 0 | 15,941,640 | ||
ALASKA AIRGROUP INC. | COM | 011659109 | 443,787 | 6,037,100 | SH | SOLE | 939,700 | 0 | 5,097,400 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 2,651,961 | 15,379,928 | SH | SOLE | 3,440,300 | 0 | 11,939,628 | ||
ALKERMES | COM | G01767105 | 1,197,106 | 21,872,931 | SH | SOLE | 14,116,300 | 0 | 7,756,631 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,732 | 43,500 | SH | SOLE | 24,700 | 0 | 18,800 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,451,516 | 2,327,241 | SH | SOLE | 405,679 | 0 | 1,921,562 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 2,413,454 | 2,306,435 | SH | SOLE | 382,842 | 0 | 1,923,593 | ||
ALTABA INC. | COM | 021346101 | 409,630 | 5,864,430 | SH | SOLE | 3,051,080 | 0 | 2,813,350 | ||
ALTAIR ENGINEERING | COM | 021369103 | 24,217 | 1,012,400 | SH | SOLE | 698,400 | 0 | 314,000 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 12,726 | 178,204 | SH | SOLE | 150,000 | 0 | 28,204 | ||
AMAZON.COM INC | COM | 023135106 | 350,815 | 299,978 | SH | SOLE | 4,400 | 0 | 295,578 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 2,646,288 | 50,860,814 | SH | SOLE | 18,376,164 | 0 | 32,484,650 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 52,108 | 524,700 | SH | SOLE | 75,000 | 0 | 449,700 | ||
AMGEN INC. | COM | 031162100 | 3,831,060 | 22,030,249 | SH | SOLE | 3,704,495 | 0 | 18,325,754 | ||
ANALOG DEVICES | COM | 032654105 | 445,856 | 5,007,930 | SH | SOLE | 1,259,420 | 0 | 3,748,510 | ||
APPLE INC | COM | 037833100 | 155,945 | 921,500 | SH | SOLE | 0 | 0 | 921,500 | ||
APPLIED MATERIALS | COM | 038222105 | 220,680 | 4,316,907 | SH | SOLE | 2,475,552 | 0 | 1,841,355 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 20,202 | 4,000,400 | SH | SOLE | 4,000,400 | 0 | 0 | ||
ARISTA NEETWORKS | COM | 040413106 | 1,366 | 5,800 | SH | SOLE | 1,500 | 0 | 4,300 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,846 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
ASCENA RETAIL GROUP | COM | 04351G101 | 21,573 | 9,180,000 | SH | SOLE | 8,493,000 | 0 | 687,000 | ||
ASML HOLDING NV | COM | N07059210 | 295,239 | 1,698,531 | SH | SOLE | 408,772 | 0 | 1,289,759 | ||
ASTRAZENECA | COM | 046353108 | 1,596,638 | 46,012,634 | SH | SOLE | 12,421,830 | 0 | 33,590,804 | ||
AT&T INC. | COM | 00206R102 | 303,504 | 7,806,163 | SH | SOLE | 294,997 | 0 | 7,511,166 | ||
AUTODESK INC. | COM | 052769106 | 1,583 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AUTOZONE INC. | COM | 053332102 | 5,549 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
AVIS BUDGET GROUP | COM | 053774105 | 21,062 | 480,000 | SH | SOLE | 400,000 | 0 | 80,000 | ||
AXCELIS TECHNOLOGIES | COM | 054540208 | 87,196 | 3,038,200 | SH | SOLE | 2,639,500 | 0 | 398,700 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 17,490 | 660,000 | SH | SOLE | 485,000 | 0 | 175,000 | ||
AXOVANT SCIENCES | COM | G0750W104 | 13,530 | 2,567,300 | SH | SOLE | 2,272,000 | 0 | 295,300 | ||
BANKAMERICA CORP NEW | COM | 060505104 | 299,290 | 10,138,561 | SH | SOLE | 1,648,500 | 0 | 8,490,061 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 19,800 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
BED BATH & BEYOND INC. | COM | 075896100 | 27,227 | 1,238,150 | SH | SOLE | 100,969 | 0 | 1,137,181 | ||
BEIGENE LTD ADR | COM | 07725L102 | 30,002 | 307,020 | SH | SOLE | 261,362 | 0 | 45,658 | ||
BIOGEN INC. | COM | 09062X103 | 4,813,348 | 15,109,231 | SH | SOLE | 1,930,730 | 0 | 13,178,501 | ||
BIOMARIN PHARMA | COM | 09061G101 | 913,573 | 10,245,295 | SH | SOLE | 3,515,567 | 0 | 6,729,728 | ||
BIOVERATIV INC | COM | 09075E100 | 410,996 | 7,622,324 | SH | SOLE | 973,076 | 0 | 6,649,248 | ||
BLACKBERRY LTD | COM | 09228F103 | 823,883 | 73,758,545 | SH | SOLE | 44,602,588 | 0 | 29,155,957 | ||
BLUE BUFFALO | COM | 09531U102 | 14,857 | 453,100 | SH | SOLE | 274,900 | 0 | 178,200 | ||
BOEING CO. | COM | 097023105 | 381,319 | 1,293,000 | SH | SOLE | 58,100 | 0 | 1,234,900 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 13,703 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,087,725 | 43,877,562 | SH | SOLE | 3,866,907 | 0 | 40,010,655 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 401,848 | 6,557,578 | SH | SOLE | 1,714,400 | 0 | 4,843,178 | ||
CABOT CORP | COM | 127055101 | 7,699 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 74,522 | 2,605,650 | SH | SOLE | 695,150 | 0 | 1,910,500 | ||
CALAVO GROWERS | COM | 128246105 | 3,798 | 45,000 | SH | SOLE | 14,000 | 0 | 31,000 | ||
CARMAX INC. | COM | 143130102 | 900,999 | 14,049,575 | SH | SOLE | 7,012,193 | 0 | 7,037,382 | ||
CARNIVAL CORP | COM | 143658300 | 1,361,263 | 20,510,209 | SH | SOLE | 6,406,966 | 0 | 14,103,243 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,509,353 | 9,578,329 | SH | SOLE | 2,342,562 | 0 | 7,235,767 | ||
CBS CORPORATION | COM | 124857202 | 101,719 | 1,724,057 | SH | SOLE | 624,628 | 0 | 1,099,429 | ||
CELANESE CORP | COM | 150870103 | 22,589 | 210,950 | SH | SOLE | 50,000 | 0 | 160,950 | ||
CERNER CORP | COM | 156782104 | 1,307 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CERUS CORP | COM | 157085101 | 26,364 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
CHARLES RIVER LAB | COM | 159864107 | 46,615 | 425,900 | SH | SOLE | 17,000 | 0 | 408,900 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 54,862 | 163,300 | SH | SOLE | 0 | 0 | 163,300 | ||
CHEGG INC | COM | 163092109 | 166,389 | 10,195,390 | SH | SOLE | 7,980,900 | 0 | 2,214,490 | ||
CHUBB LIMITED | COM | H1467J104 | 8,195 | 56,079 | SH | SOLE | 0 | 0 | 56,079 | ||
CIRCOR CORP | COM | 17273K109 | 17,525 | 360,000 | SH | SOLE | 336,000 | 0 | 24,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,016,735 | 26,546,607 | SH | SOLE | 7,439,025 | 0 | 19,107,582 | ||
CITIGROUP INC. | COM | 172967424 | 340,795 | 4,579,964 | SH | SOLE | 2,387,000 | 0 | 2,192,964 | ||
CNA FINL CORP | COM | 126117100 | 16,308 | 307,400 | SH | SOLE | 189,900 | 0 | 117,500 | ||
COMCAST CORP CABLE | COM | 20030N101 | 115,264 | 2,878,000 | SH | SOLE | 442,000 | 0 | 2,436,000 | ||
COMERICA | COM | 200340107 | 4,644 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
COMSCORE | COM | 20564W105 | 172,936 | 6,067,932 | SH | SOLE | 5,143,160 | 0 | 924,772 | ||
CONSTELLATION BRANDS INC.-A | COM | 21036P108 | 8,808 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
CONSTELLIUM N.V. | COM | N22035104 | 12,951 | 1,161,500 | SH | SOLE | 657,200 | 0 | 504,300 | ||
CONTROLADORA VUELA COMPANIA DE | COM | 21240E105 | 1,139 | 142,000 | SH | SOLE | 41,000 | 0 | 101,000 | ||
CORNING INC | COM | 219350105 | 542,958 | 16,972,756 | SH | SOLE | 1,893,406 | 0 | 15,079,350 | ||
COVANTA HOLDINGS CORP | COM | 22282E102 | 2,873 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
CRAY INC | COM | 225223304 | 3,945 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CREE INC. | COM | 225447101 | 308,080 | 8,295,089 | SH | SOLE | 3,808,129 | 0 | 4,486,960 | ||
CROWN HOLDINGS INC. | COM | 228368106 | 5,737 | 102,000 | SH | SOLE | 2,000 | 0 | 100,000 | ||
CSX CORP. | COM | 126408103 | 157,213 | 2,857,900 | SH | SOLE | 170,000 | 0 | 2,687,900 | ||
CURTISS WRIGHT | COM | 231561101 | 144,673 | 1,187,300 | SH | SOLE | 695,400 | 0 | 491,900 | ||
CVS HEALTH CORP | COM | 126650100 | 246,046 | 3,393,733 | SH | SOLE | 620,060 | 0 | 2,773,673 | ||
DEERE & CO | COM | 244199105 | 858,607 | 5,485,959 | SH | SOLE | 1,386,719 | 0 | 4,099,240 | ||
DELL TECHNOLOGIES INC | COM | 24703L103 | 241,274 | 2,968,430 | SH | SOLE | 750,747 | 0 | 2,217,683 | ||
DELTA AIR LINES DEL | COM | 247361702 | 1,572,521 | 28,080,724 | SH | SOLE | 8,185,294 | 0 | 19,895,430 | ||
DESCARTES SYS GRP INC | COM | 249906108 | 128,975 | 4,541,390 | SH | SOLE | 144,090 | 0 | 4,397,300 | ||
DEXTERA SURGICAL INC | COM | 252366109 | 29 | 600,450 | SH | SOLE | 530,650 | 0 | 69,800 | ||
DHX MEDIA CL A | COM | 00BRF12N3 | 35,939 | 10,051,000 | SH | SOLE | 9,521,000 | 0 | 530,000 | ||
DIEBOLD NIXDORF | COM | 253651103 | 11,036 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
DIGIMARC | COM | 25381B101 | 14,930 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
DISCOVER FIN SVCS | COM | 254709108 | 856,275 | 11,132,025 | SH | SOLE | 5,064,803 | 0 | 6,067,222 | ||
DISNEY WALT CO. | COM | 254687106 | 517,821 | 4,816,489 | SH | SOLE | 517,300 | 0 | 4,299,189 | ||
DOWDUPONT INC | COM | 26078J100 | 190,063 | 2,668,678 | SH | SOLE | 981,503 | 0 | 1,687,175 | ||
DXC TECHNOLOGIES CO | COM | 23355L106 | 483,851 | 5,098,532 | SH | SOLE | 1,477,090 | 0 | 3,621,442 | ||
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 | 630,481 | 12,718,995 | SH | SOLE | 7,831,366 | 0 | 4,887,629 | ||
EBAY INC. | COM | 278642103 | 340,796 | 9,030,100 | SH | SOLE | 4,271,700 | 0 | 4,758,400 | ||
EDWARDS LIFE | COM | 28176E108 | 56,355 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 131,848 | 1,254,975 | SH | SOLE | 451,650 | 0 | 803,325 | ||
ELLIE MAE | COM | 28849P100 | 277,707 | 3,106,345 | SH | SOLE | 2,926,295 | 0 | 180,050 | ||
ENTEGRIS INC | COM | 29362U104 | 151,627 | 4,979,552 | SH | SOLE | 332,618 | 0 | 4,646,934 | ||
ENTERCOM COMMS CORP | COM | 293639100 | 16,865 | 1,561,538 | SH | SOLE | 721,909 | 0 | 839,629 | ||
EOG RESOURCES INC. | COM | 26875P101 | 235,767 | 2,184,850 | SH | SOLE | 157,425 | 0 | 2,027,425 | ||
EPIZYME | COM | 29428V104 | 103,855 | 8,275,327 | SH | SOLE | 7,750,827 | 0 | 524,500 | ||
ERICSSON | COM | 294821608 | 674,866 | 101,027,845 | SH | SOLE | 27,791,641 | 0 | 73,236,204 | ||
ESTERLINE TECHNOLOGIES | COM | 297425100 | 8,097 | 108,399 | SH | SOLE | 9,700 | 0 | 98,699 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 188,046 | 3,579,100 | SH | SOLE | 3,067,900 | 0 | 511,200 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 7,946 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC. | COM | 311642102 | 83,683 | 1,780,500 | SH | SOLE | 1,503,322 | 0 | 277,178 | ||
FEDEX CORP | COM | 31428X106 | 3,861,973 | 15,476,367 | SH | SOLE | 1,926,219 | 0 | 13,550,148 | ||
FLEX LTD | COM | Y2573F102 | 944,534 | 52,503,286 | SH | SOLE | 22,939,393 | 0 | 29,563,893 | ||
FLEX PHARMA | COM | 33938A105 | 6,304 | 1,806,414 | SH | SOLE | 1,459,631 | 0 | 346,783 | ||
FLUIDIGM CORP. | COM | 34385P108 | 34,016 | 5,775,143 | SH | SOLE | 3,850,032 | 0 | 1,925,111 | ||
FORMFACTOR INC | COM | 346375108 | 73,023 | 4,666,018 | SH | SOLE | 1,657,518 | 0 | 3,008,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,007 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
GILBRALTAR INDUSTRIES | COM | 374689107 | 3,376 | 102,300 | SH | SOLE | 63,800 | 0 | 38,500 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 55,210 | 1,709,300 | SH | SOLE | 644,500 | 0 | 1,064,800 | ||
GLAUKOS | COM | 377322102 | 2,109 | 82,210 | SH | SOLE | 59,210 | 0 | 23,000 | ||
GLAXOSMITHKLINE PLC (ADR) | COM | 37733W105 | 38,043 | 1,072,535 | SH | SOLE | 471,135 | 0 | 601,400 | ||
GREIF CL A | COM | 397624107 | 4,846 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
GREIF CL B | COM | 397624206 | 2,427 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GTT COMMUNICATIONS | COM | 362393100 | 1,878 | 40,000 | SH | SOLE | 7,000 | 0 | 33,000 | ||
HABIT BURGER | COM | 40449J103 | 3,113 | 326,000 | SH | SOLE | 96,000 | 0 | 230,000 | ||
HAWAIIAN HOLDINGS INC. | COM | 419879101 | 29,939 | 751,300 | SH | SOLE | 686,300 | 0 | 65,000 | ||
HERC HOLDINGS INC | COM | 42704L104 | 19,330 | 308,740 | SH | SOLE | 52,233 | 0 | 256,507 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,399,200 | 97,437,324 | SH | SOLE | 34,634,928 | 0 | 62,802,396 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 1,458 | 34,760 | SH | SOLE | 0 | 0 | 34,760 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 68,709 | 860,364 | SH | SOLE | 125,000 | 0 | 735,364 | ||
HONEYWELL INTL. INC. | COM | 438516106 | 487,106 | 3,176,223 | SH | SOLE | 305,850 | 0 | 2,870,373 | ||
HP INC. | COM | 40434L105 | 1,325,843 | 63,105,314 | SH | SOLE | 18,584,428 | 0 | 44,520,886 | ||
HUBSPOT INC | COM | 443573100 | 46,750 | 528,850 | SH | SOLE | 486,050 | 0 | 42,800 | ||
IDEX CORP | COM | 45167R104 | 102,149 | 774,030 | SH | SOLE | 307,260 | 0 | 466,770 | ||
ILLUMINA INC | COM | 452327109 | 412,369 | 1,887,360 | SH | SOLE | 592,710 | 0 | 1,294,650 | ||
IMAX CORP. | COM | 45245E109 | 145,565 | 6,287,900 | SH | SOLE | 5,528,900 | 0 | 759,000 | ||
IMMUNOGEN | COM | 45253H101 | 24,507 | 3,823,300 | SH | SOLE | 2,725,000 | 0 | 1,098,300 | ||
INGEVITY CORP | COM | 45688C107 | 1,431 | 20,300 | SH | SOLE | 2,900 | 0 | 17,400 | ||
INSULET CORP. | COM | 45784P101 | 341,803 | 4,953,672 | SH | SOLE | 4,579,477 | 0 | 374,195 | ||
INTEL CORP | COM | 458140100 | 912,267 | 19,763,160 | SH | SOLE | 4,840,133 | 0 | 14,923,027 | ||
INTUIT INC | COM | 461202103 | 847,835 | 5,373,525 | SH | SOLE | 724,250 | 0 | 4,649,275 | ||
IROBOT CORP | COM | 462726100 | 52,386 | 683,000 | SH | SOLE | 662,000 | 0 | 21,000 | ||
JABIL CIRCUIT | COM | 466313103 | 96,349 | 3,670,450 | SH | SOLE | 2,069,600 | 0 | 1,600,850 | ||
JACOBS ENGR GROUP DEL | COM | 469814107 | 540,702 | 8,197,422 | SH | SOLE | 4,278,038 | 0 | 3,919,384 | ||
JET BLUE AIRWAYS | COM | 477143101 | 456,156 | 20,418,798 | SH | SOLE | 10,754,895 | 0 | 9,663,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 128,727 | 921,323 | SH | SOLE | 148,550 | 0 | 772,773 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,498,005 | 23,358,935 | SH | SOLE | 6,584,189 | 0 | 16,774,746 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 219,128 | 5,267,505 | SH | SOLE | 2,947,665 | 0 | 2,319,840 | ||
KIRBY CORP. | COM | 497266106 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 1,316,575 | 12,530,456 | SH | SOLE | 3,180,280 | 0 | 9,350,176 | ||
L BRANDS INC. | COM | 501797104 | 1,158,816 | 19,243,035 | SH | SOLE | 5,014,196 | 0 | 14,228,839 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 176,712 | 2,542,981 | SH | SOLE | 1,252,481 | 0 | 1,290,500 | ||
LILLY ELI & CO | COM | 532457108 | 4,658,187 | 55,152,577 | SH | SOLE | 11,827,046 | 0 | 43,325,531 | ||
LIONS GATE ENT CL-A | COM | 535919401 | 67,038 | 1,982,786 | SH | SOLE | 1,848,186 | 0 | 134,600 | ||
LIONS GATE ENT CL-B | COM | 535919500 | 93,005 | 2,930,200 | SH | SOLE | 2,802,500 | 0 | 127,700 | ||
LOWES COS INC | COM | 548661107 | 23,021 | 247,700 | SH | SOLE | 0 | 0 | 247,700 | ||
MARKETAXESS HLDGS INC. | COM | 57060D108 | 173,388 | 859,420 | SH | SOLE | 787,220 | 0 | 72,200 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 105,381 | 776,400 | SH | SOLE | 5,700 | 0 | 770,700 | ||
MARRONE BIO INNOVATIONS | COM | 57165B106 | 2,888 | 2,625,600 | SH | SOLE | 2,325,000 | 0 | 300,600 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 803,819 | 9,876,145 | SH | SOLE | 1,544,898 | 0 | 8,331,247 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 172,233 | 1,137,900 | SH | SOLE | 0 | 0 | 1,137,900 | ||
MATSON INC. | COM | 57686G105 | 5,961 | 199,761 | SH | SOLE | 199,761 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 689,419 | 44,825,710 | SH | SOLE | 13,076,464 | 0 | 31,749,246 | ||
MAXLINEAR INC | COM | 57776J100 | 22,454 | 849,900 | SH | SOLE | 745,200 | 0 | 104,700 | ||
MCDONALDS CORP. | COM | 580135101 | 1,721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 706,813 | 8,753,098 | SH | SOLE | 1,233,170 | 0 | 7,519,928 | ||
MERCK & COMPANY | COM | 58933Y105 | 313,709 | 5,575,068 | SH | SOLE | 3,053,000 | 0 | 2,522,068 | ||
MERCURY GENERAL CORP | COM | 589400100 | 15,049 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 117,787 | 3,527,600 | SH | SOLE | 1,768,000 | 0 | 1,759,600 | ||
MICRO FOCUS INTL PLC ADR | COM | 594837304 | 435,411 | 12,962,510 | SH | SOLE | 5,645,439 | 0 | 7,317,071 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,401,022 | 58,390,611 | SH | SOLE | 15,732,700 | 0 | 42,657,911 | ||
MICROSOFT CORP. | COM | 594918104 | 3,835,180 | 44,834,928 | SH | SOLE | 7,166,097 | 0 | 37,668,831 | ||
MINDBODY INC | COM | 60255W105 | 19,682 | 646,377 | SH | SOLE | 543,877 | 0 | 102,500 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 40,021 | 2,868,900 | SH | SOLE | 2,500,583 | 0 | 368,317 | ||
MONSANTO CO. | COM | 61166W101 | 1,275,048 | 10,918,379 | SH | SOLE | 1,411,100 | 0 | 9,507,279 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 23,832 | 661,641 | SH | SOLE | 111,800 | 0 | 549,841 | ||
NCI BUILDING SYSTEMS | COM | 628852204 | 9,167 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,335,191 | 22,357,522 | SH | SOLE | 20,348,786 | 0 | 2,008,736 | ||
NETAPP INC. | COM | 64110D104 | 2,212,004 | 39,985,620 | SH | SOLE | 12,712,995 | 0 | 27,272,625 | ||
NETFLIX | COM | 64110L106 | 8,293 | 43,200 | SH | SOLE | 5,700 | 0 | 37,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 124,875 | 4,041,260 | SH | SOLE | 1,750,800 | 0 | 2,290,460 | ||
NMI HOLDINGS INC. | COM | 629209305 | 850 | 50,000 | SH | SOLE | 40,000 | 0 | 10,000 | ||
NN INC | COM | 629337106 | 54,562 | 1,976,881 | SH | SOLE | 1,551,526 | 0 | 425,355 | ||
NOBLE ENERGY INC. | COM | 655044105 | 65,702 | 2,254,700 | SH | SOLE | 19,400 | 0 | 2,235,300 | ||
NORFOLK SOUTHERN | COM | 655844108 | 39,847 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 286,230 | 2,865,457 | SH | SOLE | 830,250 | 0 | 2,035,207 | ||
NORWEGIAN CRUISE LINES | COM | G66721104 | 258,530 | 4,855,025 | SH | SOLE | 2,841,750 | 0 | 2,013,275 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,837,937 | 21,890,624 | SH | SOLE | 3,375,604 | 0 | 18,515,020 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 174,867 | 10,695,249 | SH | SOLE | 6,635,086 | 0 | 4,060,163 | ||
NUTANIX | COM | 67059N108 | 34,777 | 985,732 | SH | SOLE | 745,582 | 0 | 240,150 | ||
NUVASIVE INC. | COM | 670704105 | 48,851 | 835,200 | SH | SOLE | 690,000 | 0 | 145,200 | ||
NVIDIA CORP. | COM | 67066G104 | 2,700,298 | 13,955,030 | SH | SOLE | 2,505,360 | 0 | 11,449,670 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 67,788 | 515,300 | SH | SOLE | 22,000 | 0 | 493,300 | ||
ONCOMED PHARMACEUTICALS | COM | 68234X102 | 22,819 | 5,565,600 | SH | SOLE | 3,762,300 | 0 | 1,803,300 | ||
ORACLE CORP. | COM | 68389X105 | 323,461 | 6,841,388 | SH | SOLE | 261,325 | 0 | 6,580,063 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 23,877 | 1,266,000 | SH | SOLE | 1,143,400 | 0 | 122,600 | ||
OSI SYSTEMS | COM | 671044105 | 25,205 | 391,500 | SH | SOLE | 350,700 | 0 | 40,800 | ||
PARK HOTELS & RESORTS | COM | 700517105 | 1,920 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 332,751 | 4,519,840 | SH | SOLE | 1,915,100 | 0 | 2,604,740 | ||
PENTAIR PLC | COM | G7S00T104 | 103,988 | 1,472,500 | SH | SOLE | 144,200 | 0 | 1,328,300 | ||
PENUMBRA | COM | 70975L107 | 5,404 | 57,430 | SH | SOLE | 14,600 | 0 | 42,830 | ||
PEPSICO INC | COM | 713448108 | 23,984 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PERFORMANCE FOOD GRP | COM | 71377A103 | 281 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PERKIN ELMER | COM | 714046109 | 240,336 | 3,286,875 | SH | SOLE | 1,917,775 | 0 | 1,369,100 | ||
PFENEX INC | COM | 717071104 | 6,268 | 2,356,400 | SH | SOLE | 2,297,100 | 0 | 59,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,003 | 123,075 | SH | SOLE | 100,000 | 0 | 23,075 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 2,852 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PLANTRONICS INC NEW | COM | 727493108 | 247,071 | 4,904,150 | SH | SOLE | 81,300 | 0 | 4,822,850 | ||
PRAXAIR INC. | COM | 74005P104 | 228,984 | 1,480,370 | SH | SOLE | 246,170 | 0 | 1,234,200 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 1,155 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
PROGRESSIVE CORP. | COM | 743315103 | 254,460 | 4,518,102 | SH | SOLE | 553,800 | 0 | 3,964,302 | ||
PROS HOLDINGS INC. | COM | 74346Y103 | 16,110 | 609,087 | SH | SOLE | 609,087 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 19,178 | 372,379 | SH | SOLE | 372,379 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 512,392 | 16,566,194 | SH | SOLE | 8,022,006 | 0 | 8,544,188 | ||
QUALCOMM INCORP. | COM | 747525103 | 980,438 | 15,314,552 | SH | SOLE | 3,594,154 | 0 | 11,720,398 | ||
RAMBUS INC DEL COM | COM | 750917106 | 80,834 | 5,684,527 | SH | SOLE | 647,769 | 0 | 5,036,758 | ||
RANGE RESOURCES | COM | 75281A109 | 9,468 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL | COM | 76131D103 | 13,218 | 215,000 | SH | SOLE | 140,000 | 0 | 75,000 | ||
REX ENERGY CORP | COM | 761565506 | 155 | 111,400 | SH | SOLE | 85,000 | 0 | 26,400 | ||
RITCHIE BROS AUCTION | COM | 767744105 | 155,769 | 5,204,457 | SH | SOLE | 2,455,182 | 0 | 2,749,275 | ||
ROCHE HOLDING AG-CHF | COM | 007110388 | 2,221,194 | 8,782,051 | SH | SOLE | 1,338,682 | 0 | 7,443,369 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 143,323 | 729,935 | SH | SOLE | 45,415 | 0 | 684,520 | ||
ROCKWELL COLLINS INC. | COM | 774341101 | 8,937 | 65,900 | SH | SOLE | 50,000 | 0 | 15,900 | ||
ROKU INC | COM | 77543R102 | 3,728 | 72,000 | SH | SOLE | 16,500 | 0 | 55,500 | ||
ROSS STORES INC | COM | 778296103 | 1,065,892 | 13,282,147 | SH | SOLE | 2,467,000 | 0 | 10,815,147 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 1,179,082 | 9,884,996 | SH | SOLE | 3,824,241 | 0 | 6,060,755 | ||
RYANAIR | COM | 783513203 | 54,075 | 519,000 | SH | SOLE | 4,000 | 0 | 515,000 | ||
SAFRAN | COM | 00B058TZ6 | 15,460 | 150,000 | SH | SOLE | 125,000 | 0 | 25,000 | ||
SALESFORCE.COM | COM | 79466L302 | 69,451 | 679,360 | SH | SOLE | 0 | 0 | 679,360 | ||
SANOFI | COM | 80105N105 | 84,108 | 1,956,000 | SH | SOLE | 344,000 | 0 | 1,612,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 247,062 | 3,666,155 | SH | SOLE | 609,262 | 0 | 3,056,893 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,786,046 | 34,768,270 | SH | SOLE | 7,355,562 | 0 | 27,412,708 | ||
SEATTLE GENETICS | COM | 812578102 | 680,204 | 12,714,100 | SH | SOLE | 9,621,205 | 0 | 3,092,895 | ||
SERVICESOURCE | COM | 81763U100 | 41,058 | 13,287,533 | SH | SOLE | 8,822,000 | 0 | 4,465,533 | ||
SHUTTERFLY | COM | 82568P304 | 251,709 | 5,059,482 | SH | SOLE | 4,375,427 | 0 | 684,055 | ||
SIEMENS | COM | 005727973 | 709,379 | 5,090,800 | SH | SOLE | 901,000 | 0 | 4,189,800 | ||
SIGNET JEWELERS | COM | G81276100 | 3,167 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SKECHERS USA INC | COM | 830566105 | 1,892 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 1,961,879 | 43,645,800 | SH | SOLE | 18,741,250 | 0 | 24,904,550 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,613,057 | 70,482,151 | SH | SOLE | 12,520,478 | 0 | 57,961,673 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63,626 | 11,402,450 | SH | SOLE | 5,655,025 | 0 | 5,747,425 | ||
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 86,526 | 4,566,000 | SH | SOLE | 4,303,200 | 0 | 262,800 | ||
SPIRIT AIRLINES | COM | 848577102 | 35,956 | 801,700 | SH | SOLE | 427,500 | 0 | 374,200 | ||
SPLUNK | COM | 848637104 | 575,589 | 6,948,198 | SH | SOLE | 4,368,200 | 0 | 2,579,998 | ||
SPRINT CORP. | COM | 85207U105 | 215,753 | 36,630,400 | SH | SOLE | 24,102,900 | 0 | 12,527,500 | ||
STRATASYS LTD | COM | M85548101 | 150,983 | 7,564,300 | SH | SOLE | 7,214,300 | 0 | 350,000 | ||
STRYKER CORP. | COM | 863667101 | 35,164 | 227,100 | SH | SOLE | 1,600 | 0 | 225,500 | ||
T-MOBILE US INC. | COM | 872590104 | 21,720 | 342,000 | SH | SOLE | 0 | 0 | 342,000 | ||
TEMPUR SEALY | COM | 88023U101 | 8,181 | 130,500 | SH | SOLE | 100,000 | 0 | 30,500 | ||
TERADYNE | COM | 880770102 | 74,960 | 1,790,314 | SH | SOLE | 973,907 | 0 | 816,407 | ||
TESLA INC. | COM | 88160R101 | 338,061 | 1,085,790 | SH | SOLE | 383,590 | 0 | 702,200 | ||
TEXAS INSTRS. INC. | COM | 882508104 | 4,159,200 | 39,823,818 | SH | SOLE | 5,762,057 | 0 | 34,061,761 | ||
TEXTRON INC. | COM | 883203101 | 228,174 | 4,032,050 | SH | SOLE | 546,800 | 0 | 3,485,250 | ||
THE CME GROUP | COM | 12572Q105 | 296,271 | 2,028,556 | SH | SOLE | 767,634 | 0 | 1,260,922 | ||
THE RUBICON PROJECT | COM | 78112V102 | 2,492 | 1,332,800 | SH | SOLE | 1,243,600 | 0 | 89,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 976,789 | 5,144,244 | SH | SOLE | 1,101,890 | 0 | 4,042,354 | ||
TJX COS INC NEW | COM | 872540109 | 886,640 | 11,596,124 | SH | SOLE | 637,400 | 0 | 10,958,724 | ||
TRANSDIGM GROUP | COM | 893641100 | 55,006 | 200,300 | SH | SOLE | 4,500 | 0 | 195,800 | ||
TRANSOCEAN LTD | COM | H8817H100 | 151,896 | 14,222,457 | SH | SOLE | 3,922,782 | 0 | 10,299,675 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 54,225 | 399,775 | SH | SOLE | 0 | 0 | 399,775 | ||
TRIBUNE MEDIA COMPANY | COM | 896047503 | 201,647 | 4,747,990 | SH | SOLE | 2,953,000 | 0 | 1,794,990 | ||
TRIMBLE INC | COM | 896239100 | 392,375 | 9,654,888 | SH | SOLE | 3,405,868 | 0 | 6,249,020 | ||
TRONC INC | COM | 89703P107 | 61,594 | 3,501,631 | SH | SOLE | 3,221,531 | 0 | 280,100 | ||
TUESDAY MORNING CORP. | COM | 899035505 | 6,075 | 2,209,000 | SH | SOLE | 1,599,000 | 0 | 610,000 | ||
TYSON FOODS | COM | 902494103 | 42,651 | 526,100 | SH | SOLE | 370,000 | 0 | 156,100 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 11,496 | 51,400 | SH | SOLE | 3,600 | 0 | 47,800 | ||
UNION PACIFIC CORP. | COM | 907818108 | 319,424 | 2,381,987 | SH | SOLE | 102,250 | 0 | 2,279,737 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,838,911 | 27,283,552 | SH | SOLE | 8,610,739 | 0 | 18,672,813 | ||
UNITED PARCEL SVC INC. | COM | 911312106 | 445,286 | 3,737,185 | SH | SOLE | 678,659 | 0 | 3,058,526 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 94,045 | 737,200 | SH | SOLE | 56,000 | 0 | 681,200 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 117,842 | 682,550 | SH | SOLE | 521,875 | 0 | 160,675 | ||
US BANCORP DEL | COM | 902973304 | 273,823 | 5,110,550 | SH | SOLE | 393,700 | 0 | 4,716,850 | ||
V F CORP | COM | 918204108 | 56,055 | 757,500 | SH | SOLE | 310,000 | 0 | 447,500 | ||
VISA | COM | 92826C839 | 776,275 | 6,808,239 | SH | SOLE | 1,704,225 | 0 | 5,104,014 | ||
VMWARE | COM | 928563402 | 210,426 | 1,679,107 | SH | SOLE | 921,562 | 0 | 757,545 | ||
WATERS CORP | COM | 941848103 | 64,985 | 336,377 | SH | SOLE | 103,830 | 0 | 232,547 | ||
WELLS FARGO & CO. | COM | 949746101 | 1,116,672 | 18,405,665 | SH | SOLE | 4,400,656 | 0 | 14,005,009 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 69,406 | 872,706 | SH | SOLE | 275,567 | 0 | 597,139 | ||
WHIRLPOOL CP | COM | 963320106 | 357,299 | 2,118,711 | SH | SOLE | 392,973 | 0 | 1,725,738 | ||
XENCOR | COM | 98401F105 | 134,989 | 6,158,243 | SH | SOLE | 4,703,218 | 0 | 1,455,025 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 104,754 | 868,100 | SH | SOLE | 238,500 | 0 | 629,600 |