InvestorBt Investment Management Ltd
Portfolio Value $ 7,739,674,319,000
Current Positions448
Opened Positions5
Closed Positions56


Latest Holdings, Performance, AUM (from 13F, 13D)

Bt Investment Management Ltd has disclosed 448 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,739,674,319,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bt Investment Management Ltd's top holdings are Oracle Corp. (NYSE:ORCL) , Momo Inc. (NASDAQ:MOMO) , Alibaba Group Holding Limited (NYSE:BABA) , Accenture plc (NYSE:ACN) , and Metro One Telecommunications, Inc. (NASDAQ:INFO) . Bt Investment Management Ltd's new positions include Cree, Inc. (NASDAQ:CREE) , CNOOC Ltd. (NYSE:CEO) , ABIOMED, Inc. (NASDAQ:ABMD) , Yamana Gold Inc. (NYSE:AUY) , and Ralph Lauren Corp. (NYSE:RL) .

All Bt Investment Management Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196,720.04 1,721 2,704 57.12 377,793 531,931 40.80
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.00 94,563 74,841 -20.86 8,950,388 6,934,019 -22.53
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409,050.02 21,470 8,782,304
2018-06-30 13F-HR AKR / Acadia Realty Trust 27,370.00 61,700 56,700 -8.10 1,517,820 1,551,879 2.24
2018-06-30 13F-HR ACN / Accenture plc 163,590.00 2,155,071 2,145,832 -0.43 330,803,399 351,036,658 6.12
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73,230.00 49,354 44,457 -9.92 3,503,147 3,255,586 -7.07
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342,139.88 4,397 18,065 310.85 1,104,219 6,180,757 459.74
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185,530.00 2,077,896 2,007,699 -3.38 381,377,032 372,488,396 -2.33
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91,270.00 227,439 227,439 0.00 21,561,217 20,758,357 -3.72
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115,650.00 123,254 114,777 -6.88 127,172,245 128,050,960 0.69
2018-06-30 13F-HR AMH / American Homes 4 Rent 22,180.00 137,600 126,400 -8.14 2,763,008 2,803,552 1.47
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73,250.06 12,261 898,119
2018-06-30 13F-HR BMA / Banco Macro S.A. 58,790.00 1,500 88,185
2018-06-30 13F-HR BBT / BB&T Corp. 50,440.00 43,179 83,421 93.20 2,247,035 4,207,755 87.26
2018-06-30 13F-HR BG / Bunge Ltd. 69,709.95 15,501 15,501 0.00 1,146,144 1,080,574 -5.72
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10,700.00 115,378 1,234,545
2018-06-30 13F-HR CNC / Centene Corp. 123,209.99 55,299 71,774 29.79 5,909,804 8,843,274 49.64
2018-06-30 13F-HR CC / Chemours Company (The) 44,360.08 5,807 257,599
2018-06-30 13F-HR CVX / Chevron Corp. 126,430.00 0 87,405 0 11,050,614
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13,630.00 313,488 61,879 -80.26 4,774,422 843,411 -82.33
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.19 924 1,543 66.99 38,790 60,023 54.74
2018-06-30 13F-HR CEO / CNOOC Ltd. 171,240.00 204,955 35,096,494
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,810.00 336,430 257,595 -23.43 11,495,815 8,451,691 -26.48
2018-06-30 13F-HR CPRT / Copart, Inc. 56,560.02 7,373 417,017
2018-06-30 13F-HR CREE / Cree, Inc. 41,570.00 2,264,852 94,149,898
2018-06-30 13F-HR CUBE / CubeSmart 32,220.00 122,000 111,600 -8.52 3,440,400 3,595,752 4.52
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52,950.08 621 32,882
2018-06-30 13F-HR DUK / Duke Energy Corp. 79,079.92 3,479 7,895 126.93 269,518 624,336 131.65
2018-06-30 13F-HR DXC / DXC Technology Company 80,610.01 124,605 126,543 1.56 12,526,541 10,200,632 -18.57
2018-06-30 13F-HR DRE / Duke Realty Corp. 29,030.00 138,000 143,900 4.28 3,654,240 4,177,417 14.32
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19,760.01 60,714 70,314 15.81 1,238,566 1,389,405 12.18
2018-06-30 13F-HR EBAY / eBay, Inc. 36,259.99 162,172 79,017 -51.28 6,525,801 2,865,156 -56.09
2018-06-30 13F-HR EA / Electronic Arts Inc. 141,020.00 76,683 75,453 -1.60 9,297,048 10,640,382 14.45
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17,100.00 128,100 119,100 -7.03 2,150,799 2,036,610 -5.31
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20,579.99 8,307 170,958
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82,730.00 100,138 189,917 89.66 7,471,297 15,711,834 110.30
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172,450.18 4,132 4,627 11.98 597,528 797,927 33.54
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51,969.98 13,700 16,187 18.15 685,137 841,238 22.78
2018-06-30 13F-HR FMC / FMC Corp. 89,209.98 17,785 17,887 0.57 1,361,797 1,595,699 17.18
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5,680.00 338,103 427,293 26.38 1,761,517 2,427,024 37.78
2018-06-30 13F-HR GLOB / Globant SA 56,790.00 16,700 948,393
2018-06-30 13F-HR GTXO / GTX Corp. 15,309.99 48,027 735,293
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105,020.00 278,412 303,666 9.07 27,498,754 31,891,004 15.97
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41,990.00 61,204 2,569,956
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152,490.00 38,391 41,888 9.11 6,003,584 6,387,501 6.39
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31,880.00 54,242 1,729,235
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220,629.43 734 161,942
2018-06-30 13F-HR JCI / Johnson Controls International plc 33,450.00 14,055 12,911 -8.14 495,298 431,873 -12.81
2018-06-30 13F-HR M / Macy's, Inc. 37,429.97 24,104 902,212
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33,960.01 26,706 906,936
2018-06-30 13F-HR MA / MasterCard Incorporated 196,519.98 22,082 27,107 22.76 3,867,883 5,327,067 37.73
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 458,484 449,418 -1.98 24,973,624 27,279,672 9.23
2018-06-30 13F-HR MOMO / Momo Inc. 43,500.00 10,842,147 8,613,261 -20.56 405,279,455 374,676,854 -7.55
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43,400.01 24,862 20,747 -16.55 915,170 900,420 -1.61
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51,779.70 1,330 68,867
2018-06-30 13F-HR NUE / Nucor Corp. 62,500.04 0 23,644 0 1,477,751
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,680.16 2,273 190,205
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205,468.75 288 59,175
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.00 1,430,186 332,193 -76.77 12,642,844 12,051,962 -4.67
2018-06-30 13F-HR PSX / Phillips 66 112,310.00 2,712 56,584 1,986.43 260,135 6,354,949 2,342.94
2018-06-30 13F-HR PS / Pluralsight, Inc. 24,450.14 3,450 84,353
2018-06-30 13F-HR PX / Praxair, Inc. 158,148.88 669 356 -46.79 96,537 56,301 -41.68
2018-06-30 13F-HR PSA / Public Storage 226,859.98 40,960 40,073 -2.17 8,207,975 9,090,960 10.76
2018-06-30 13F-HR QTRX / Quanterix Corporation 14,359.99 25,026 359,373
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136,400.00 26,051 24,980 -4.11 3,029,732 3,407,272 12.46
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47,580.00 5,319 253,078
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407,570.06 1,360 1,249 -8.16 533,283 509,055 -4.54
2018-06-30 13F-HR SBUX / Starbucks Corp. 48,850.04 13,270 12,190 -8.14 768,200 595,482 -22.48
2018-06-30 13F-HR STOR / STORE Capital Corp. 27,400.00 102,687 93,699 -8.75 2,548,691 2,567,353 0.73
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58,760.00 30,100 25,700 -14.62 1,712,991 1,510,132 -11.84
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54,770.00 3,637,272 3,484,076 -4.21 215,435,620 190,822,843 -11.42
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36,989.99 0 26,869 0 993,884
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68,850.01 163,377 47,903 -70.68 11,957,562 3,298,122 -72.42
2018-06-30 13F-HR UNP / Union Pacific Corp. 141,680.00 31,727 51,410 62.04 4,265,060 7,283,769 70.78
2018-06-30 13F-HR BHS / Bausch Health Companies 30,600.02 10,328 316,037
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76,860.06 9,590 737,088
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23,660.02 13,248 313,448
2018-06-30 13F-HR VICI / Vici Properties Inc 20,640.00 65,700 79,000 20.24 1,203,624 1,630,560 35.47
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,810.07 64,250 7,092 -88.96 6,453,270 743,313 -88.48
2018-06-30 13F-HR WM / Waste Management, Inc. 81,340.00 156,215 160,019 2.44 13,140,805 13,015,945 -0.95
2018-06-30 13F-HR HCN / Welltower Inc. 62,690.00 128,957 113,057 -12.33 7,019,129 7,087,543 0.97
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308,399.61 1,036 319,502
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2,900.00 2,811,905 8,154,525
2018-06-30 13F-HR AET / Aetna, Inc. 183,500.04 26,674 24,130 -9.54 4,507,906 4,427,856 -1.78
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99,599.88 2,962 3,364 13.57 266,284 335,054 25.83
2018-06-30 13F-HR CE / Celanese Corp. 111,059.98 103,771 34,845 -66.42 10,398,892 3,869,885 -62.79
2018-06-30 13F-HR EQT / EQT Corp. 55,180.00 5,606 5,150 -8.13 266,341 284,177 6.70
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165,990.00 11,516 10,504 -8.79 2,011,154 1,743,559 -13.31
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 38,504 0 -100.00 3,319,429 0 -100.00
2018-06-30 13F-HR GPRK / Geopark Ltd. 10,000 0 -100.00 124,000 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 7,420 0 -100.00 542,105 0 -100.00
2018-06-30 13F-HR MTCH / Match Group, Inc. 6,033 0 -100.00 268,107 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 47,266 0 -100.00 3,800,186 0 -100.00
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 17,066 0 -100.00 914,055 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 311,108 0 -100.00 5,170,615 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 4,418 0 -100.00 495,788 0 -100.00
2018-06-30 13F-HR TOUR / Tuniu Corporation 101,129 0 -100.00 608,797 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 18,930 0 -100.00 2,493,270 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 26,385 0 -100.00 1,555,132 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 3,036 0 -100.00 1,101,096 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 39,199 0 -100.00 5,053,534 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 17,852 0 -100.00 6,147,515 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 49,067 0 -100.00 7,512,649 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. 24,825 0 -100.00 1,420,487 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. 2,069 0 -100.00 64,263 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 68,002 0 -100.00 6,431,630 0 -100.00
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 596,477 0 -100.00 23,531,018 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 29,340 0 -100.00 852,034 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 38,788 0 -100.00 3,545,612 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 2,278,772 0 -100.00 15,769,102 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 6,537 0 -100.00 104,004 0 -100.00
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 61,469 0 -100.00 1,257,656 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 1,974 0 -100.00 127,757 0 -100.00
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 13,475 0 -100.00 775,217 0 -100.00
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 596,724 0 -100.00 1,831,943 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45,829.91 1,998 3,939 97.15 84,056 180,524 114.77
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148,670.06 3,097 2,846 -8.10 587,129 423,115 -27.93
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61,839.95 18,305 14,152 -22.69 1,224,605 875,159 -28.54
2018-06-30 13F-HR AFL / AFLAC, Inc. 43,020.00 218,430 175,799 -19.52 9,558,496 7,562,873 -20.88
2018-06-30 13F-HR AA / Alcoa Corp. 46,880.00 2,314,718 2,145,199 -7.32 104,069,721 100,566,929 -3.37
2018-06-30 13F-HR ALLE / Allegion Public Limited 77,360.00 19,558 19,536 -0.11 1,668,102 1,511,305 -9.40
2018-06-30 13F-HR AYX / Alteryx Inc. 38,159.99 25,806 22,476 -12.90 881,017 857,684 -2.65
2018-06-30 13F-HR AAT / American Assets Trust Inc 38,290.00 74,100 70,900 -4.32 2,475,681 2,714,761 9.66
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17,060.03 24,818 9,678 -61.00 458,636 165,107 -64.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699,799.99 24,346 33,214 36.42 35,236,941 56,457,157 60.22
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139,880.00 56,241 58,409 3.85 8,320,294 8,170,251 -1.80
2018-06-30 13F-HR AXP / American Express Co. 98,000.00 559 29,654 5,204.83 52,144 2,906,092 5,473.20
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42,880.00 83,200 78,200 -6.01 3,213,184 3,353,216 4.36
2018-06-30 13F-HR APH / Amphenol Corp. 87,149.94 5,927 6,416 8.25 510,493 559,154 9.53
2018-06-30 13F-HR AMGN / Amgen Inc. 184,589.96 27,561 18,052 -34.50 4,698,600 3,332,218 -29.08
2018-06-30 13F-HR ARMK / Aramark 37,099.97 7,437 6,832 -8.14 294,208 253,467 -13.85
2018-06-30 13F-HR AON / Aon Plc 137,170.01 6,558 6,023 -8.16 920,284 826,175 -10.23
2018-06-30 13F-HR AAPL / Apple, Inc. 185,110.00 387,643 428,990 10.67 65,038,743 79,410,340 22.10
2018-06-30 13F-HR ANTM / Anthem, Inc. 238,029.97 45,654 36,665 -19.69 10,030,185 8,727,369 -12.99
2018-06-30 13F-HR AZO / AutoZone, Inc. 670,930.66 3,478 1,197 -65.58 2,256,144 803,104 -64.40
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62,520.01 16,345 14,171 -13.30 881,322 885,971 0.53
2018-06-30 13F-HR T / AT & T, Inc. 32,110.01 111,689 71,760 -35.75 3,981,713 2,304,214 -42.13
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45,039.99 42,097 46,087 9.48 2,032,022 2,075,758 2.15
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171,890.00 51,673 49,173 -4.84 8,498,142 8,452,347 -0.54
2018-06-30 13F-HR BAND / Bandwidth Inc. 37,979.98 27,961 24,429 -12.63 913,206 927,813 1.60
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 43,658 31,063 -28.85 1,309,304 875,666 -33.12
2018-06-30 13F-HR AZUL / Azul SA 16,360.00 665,495 592,986 -10.90 23,125,951 9,701,251 -58.05
2018-06-30 13F-HR BIDU / Baidu, Inc. 243,000.00 52,501 93,602 78.29 11,717,698 22,745,286 94.11
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96,570.03 10,424 10,424 0.00 863,941 1,006,646 16.52
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33,599.99 57,322 61,079 6.55 1,398,657 2,052,254 46.73
2018-06-30 13F-HR BSTI / BEST Inc. 12,220.00 472,572 985,361 108.51 4,867,492 12,041,111 147.38
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45,940.03 6,565 6,637 1.10 359,828 304,904 -15.26
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186,650.00 88,979 88,979 0.00 17,749,532 16,607,930 -6.43
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74,580.00 166,729 222,851 33.66 11,669,363 16,620,227 42.43
2018-06-30 13F-HR BIIB / Biogen Inc. 290,239.98 44,526 46,799 5.10 12,192,110 13,582,941 11.41
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150,529.96 13,604 10,948 -19.52 1,811,373 1,648,002 -9.02
2018-06-30 13F-HR AVGO / Broadcom Limited 242,639.92 7,138 3,863 -45.88 1,682,070 937,318 -44.28
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.00 194,185 237,848 22.49 12,282,202 13,162,508 7.17
2018-06-30 13F-HR CACI / CACI International, Inc. 168,550.24 5,135 4,200 -18.21 777,183 707,911 -8.91
2018-06-30 13F-HR BA / Boeing Company (The) 335,510.00 110,272 116,646 5.78 36,155,984 39,135,900 8.24
2018-06-30 13F-HR CARB / Carbonite, Inc. 34,900.02 31,888 22,054 -30.84 918,374 769,685 -16.19
2018-06-30 13F-HR CCL / Carnival Corp. 57,309.99 132,645 40,408 -69.54 8,698,859 2,315,782 -73.38
2018-06-30 13F-HR CDW / CDW Corporation 80,789.96 0 15,497 0 1,252,002
2018-06-30 13F-HR COF / Capital One Financial Corp. 91,900.01 52,080 31,313 -39.88 4,990,307 2,877,665 -42.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135,670.01 37,792 37,792 0.00 5,569,786 5,127,241 -7.95
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183,019.80 2,190 2,172 -0.82 386,535 397,519 2.84
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104,070.00 896,381 894,119 -0.25 102,277,072 93,050,964 -9.02
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97,680.00 2,097,427 2,211,502 5.44 208,358,398 216,019,515 3.68
2018-06-30 13F-HR CHL / China Mobile Ltd. 44,390.00 1,422,888 1,518,755 6.74 65,097,126 67,417,534 3.56
2018-06-30 13F-HR CI / Cigna Corp. 169,950.02 82,745 81,406 -1.62 13,879,647 13,834,951 -0.32
2018-06-30 13F-HR C / Citigroup, Inc. 66,920.01 177,511 17,602 -90.08 11,981,993 1,177,926 -90.17
2018-06-30 13F-HR CMS / CMS Energy Corp. 47,280.02 8,632 8,753 1.40 390,943 413,842 5.86
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22,709.99 5,628 25,978 361.58 115,149 589,960 412.34
2018-06-30 13F-HR CNMD / CONMED Corp. 73,200.01 26,000 27,108 4.26 1,646,580 1,984,306 20.51
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64,810.01 28,504 36,601 28.41 2,043,167 2,372,111 16.10
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77,980.01 128,191 154,639 20.63 9,991,206 12,058,750 20.69
2018-06-30 13F-HR COP / ConocoPhillips 69,620.02 4,040 97,796 2,320.69 239,532 6,808,559 2,742.44
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208,979.98 8,847 8,591 -2.89 1,667,041 1,795,347 7.70
2018-06-30 13F-HR COTY / Coty, Inc. 14,099.97 16,128 14,814 -8.15 295,142 208,877 -29.23
2018-06-30 13F-HR BAP / Credicorp Ltd. 225,120.00 67,074 64,214 -4.26 15,228,481 14,455,856 -5.07
2018-06-30 13F-HR CSX / CSX Corp. 63,779.99 117,648 66,919 -43.12 6,554,170 4,268,093 -34.88
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 7,957 6,742 -15.27 1,289,750 896,686 -30.48
2018-06-30 13F-HR DHR / Danaher Corp. 98,679.91 5,618 5,161 -8.13 550,058 509,287 -7.41
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47,600.00 4,566 4,195 -8.13 190,585 199,682 4.77
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,540.00 206,330 381,492 84.89 11,308,947 18,899,112 67.12
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111,579.98 53,617 46,441 -13.38 5,650,160 5,181,886 -8.29
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27,500.00 98,217 147,402 50.08 2,104,790 4,053,555 92.59
2018-06-30 13F-HR DFS / Discover Financial Services 70,410.01 113,078 52,306 -53.74 8,133,701 3,682,866 -54.72
2018-06-30 13F-HR DBX / DROPBOX, INC. 32,419.95 9,425 9,332 -0.99 294,531 302,543 2.72
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,000.00 227,826 196,557 -13.72 9,987,894 8,058,837 -19.31
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,920.00 10,921 11,375 4.16 695,777 749,840 7.77
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91,900.00 18,800 20,600 9.57 1,650,076 1,893,140 14.73
2018-06-30 13F-HR EQIX / Equinix, Inc. 429,890.13 2,685 2,685 0.00 1,122,706 1,154,255 2.81
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239,069.99 4,329 4,329 0.00 1,041,904 1,034,934 -0.67
2018-06-30 13F-HR EXC / Exelon Corp. 42,600.00 212,454 335,932 58.12 8,287,831 14,310,703 72.67
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,209.99 39,816 39,816 0.00 2,750,489 3,074,193 11.77
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61,160.00 2,287,704 1,724,255 -24.63 126,761,679 105,455,436 -16.81
2018-06-30 13F-HR FB / Facebook, Inc. 194,320.00 843,039 365,189 -56.68 134,709,202 70,963,527 -47.32
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106,030.00 15,464 14,967 -3.21 1,489,184 1,586,951 6.57
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51,720.01 38,988 40,176 3.05 2,287,816 2,077,903 -9.18
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126,550.00 23,100 21,200 -8.23 2,682,141 2,682,860 0.03
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210,650.14 2,381 2,824 18.61 482,153 594,876 23.38
2018-06-30 13F-HR FISV / Fiserv, Inc. 74,089.99 14,778 17,336 17.31 1,053,820 1,284,424 21.88
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,620.00 276,857 258,661 -6.57 11,079,817 9,730,827 -12.18
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34,260.00 37,340 73,354 96.45 1,211,310 2,513,108 107.47
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62,430.02 12,108 10,846 -10.42 648,747 677,116 4.37
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22,810.00 81,000 62,600 -22.72 1,641,060 1,427,906 -12.99
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32,390.04 12,182 18,629 52.92 380,079 603,394 58.75
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17,260.00 6,550,584 6,414,552 -2.08 115,093,761 110,715,168 -3.80
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27,320.00 39,900 1,090,068
2018-06-30 13F-HR GPN / Global Payments, Inc. 111,489.96 12,915 13,899 7.62 1,440,280 1,549,599 7.59
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70,840.00 175,696 175,696 0.00 13,245,721 12,446,304 -6.04
2018-06-30 13F-HR HRS / Harris Corp. 144,540.09 10,132 4,640 -54.20 1,634,089 670,666 -58.96
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22,780.02 12,957 20,311 56.76 329,238 462,685 40.53
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41,990.01 25,254 38,435 52.19 1,016,979 1,613,886 58.69
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26,960.00 108,000 104,700 -3.06 2,856,600 2,822,712 -1.19
2018-06-30 13F-HR HCP / HCP, Inc. 25,820.00 324,400 162,300 -49.97 1,984,202 4,190,586 111.20
2018-06-30 13F-HR HON / Honeywell International, Inc. 144,050.02 106,763 82,409 -22.81 15,428,321 11,871,018 -23.06
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132,500.02 14,577 23,569 61.69 2,028,098 3,122,893 53.98
2018-06-30 13F-HR HSKA / Heska Corp. 103,789.98 16,020 18,255 13.95 1,266,701 1,894,686 49.58
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7,460.00 0 645,060 0 4,812,148
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63,760.01 19,173 19,151 -0.11 1,276,155 1,221,068 -4.32
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195,100.00 113,213 105,792 -6.55 20,179,086 20,640,019 2.28
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30,139.99 16,936 18,166 7.26 500,628 547,523 9.37
2018-06-30 13F-HR HUM / Humana, Inc. 297,630.00 85,424 100,549 17.71 22,964,534 29,926,399 30.32
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125,400.00 10,757 9,730 -9.55 1,164,983 1,220,142 4.73
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89,730.01 55,120 10,293 -81.33 4,713,311 923,591 -80.40
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51,590.00 6,923,576 6,733,051 -2.75 333,993,307 347,358,101 4.00
2018-06-30 13F-HR INTC / Intel Corp. 49,710.00 272,481 598,187 119.53 14,190,811 29,735,876 109.54
2018-06-30 13F-HR IQ / iQIYI, Inc. 32,299.99 21,430 15,167 -29.23 333,237 489,894 47.01
2018-06-30 13F-HR IVZ / Invesco Ltd. 26,560.02 169,624 26,656 -84.29 5,429,665 707,984 -86.96
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172,299.99 7,185 7,177 -0.11 1,084,863 1,236,597 13.99
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63,490.01 22,548 33,326 47.80 1,333,714 2,115,868 58.64
2018-06-30 13F-HR JD / JD.com, Inc. 38,950.00 1,158,215 876,892 -24.29 46,896,125 34,154,943 -27.17
2018-06-30 13F-HR KSU / Kansas City Southern 105,960.10 2,983 3,559 19.31 327,683 377,112 15.08
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,340.00 207,051 199,348 -3.72 26,533,586 24,188,886 -8.84
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36,470.02 12,404 8,855 -28.61 418,139 322,942 -22.77
2018-06-30 13F-HR LEA / Lear Corp. 185,810.05 38,071 18,973 -50.16 7,084,632 3,525,374 -50.24
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,850.00 30,455 83,749 174.99 6,187,238 14,476,015 133.97
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76,359.99 268,229 263,776 -1.66 19,285,665 20,141,934 4.44
2018-06-30 13F-HR KSS / Kohl's Corp. 72,900.00 33,970 33,970 0.00 2,225,375 2,476,413 11.28
2018-06-30 13F-HR LAZ / Lazard Ltd. 48,910.00 0 1,844,877 0 90,232,934
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59,000.00 32,612 30,924 -5.18 2,132,825 1,824,516 -14.46
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27,540.00 53,270 126,566 137.59 1,667,884 3,485,628 108.99
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24,820.00 38,467 48,811 26.89 993,603 1,211,489 21.93
2018-06-30 13F-HR LULU / lululemon athletica inc. 124,850.01 42,679 73,224 71.57 3,803,552 9,142,017 140.35
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295,430.03 34,212 29,777 -12.96 11,561,261 8,797,020 -23.91
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18,720.01 9,911 9,104 -8.14 167,397 170,427 1.81
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58,000.00 1 1 0.00 64 58 -9.37
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36,849.98 0 19,978 0 736,189
2018-06-30 13F-HR MTB / M & T Bank Corp. 170,149.95 45,083 12,244 -72.84 8,311,502 2,083,316 -74.93
2018-06-30 13F-HR MAN / ManpowerGroup 86,060.17 18,154 1,263 -93.04 2,089,525 108,694 -94.80
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70,160.01 148,888 133,494 -10.34 10,885,203 9,365,940 -13.96
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223,330.01 6,393 7,415 15.99 1,325,269 1,655,992 24.96
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58,660.02 39,880 3,209 -91.95 2,401,574 188,240 -92.16
2018-06-30 13F-HR MCK / McKesson Corp. 133,400.00 44,259 41,732 -5.71 6,234,765 5,567,049 -10.71
2018-06-30 13F-HR MGM / MGM Resorts International 29,030.00 99,647 218,565 119.34 3,489,638 6,344,942 81.82
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30,460.01 45,132 47,660 5.60 1,197,803 1,451,724 21.20
2018-06-30 13F-HR MDT / Medtronic plc 85,610.05 12,820 11,281 -12.00 1,028,420 965,767 -6.09
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,040.03 3,017 2,773 -8.09 227,271 188,675 -16.98
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.00 1,913,238 1,886,535 -1.40 174,621,233 186,031,217 6.53
2018-06-30 13F-HR MU / Micron Technology, Inc. 52,440.00 2,400,411 2,267,634 -5.53 125,157,429 118,914,728 -4.99
2018-06-30 13F-HR MS / Morgan Stanley 47,399.92 13,980 15,878 13.58 754,361 752,616 -0.23
2018-06-30 13F-HR NFX / Newfield Exploration Company 30,250.01 34,894 48,143 37.97 852,111 1,456,326 70.91
2018-06-30 13F-HR NWL / Newell Brands Inc. 25,789.95 133,259 9,631 -92.77 3,395,441 248,383 -92.68
2018-06-30 13F-HR NEWR / New Relic, Inc. 100,590.08 4,323 2,681 -37.98 320,421 269,682 -15.84
2018-06-30 13F-HR NKE / Nike, Inc. 79,679.97 14,977 10,096 -32.59 995,072 804,449 -19.16
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37,710.01 0 12,073 0 455,273
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52,150.00 41,211 59,046 43.28 1,945,571 3,079,249 58.27
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307,700.02 53,753 49,964 -7.05 18,766,247 15,373,924 -18.08
2018-06-30 13F-HR NVR / NVR, Inc. 2,970,349.26 1,033 1,088 5.32 2,947,837 3,231,740 9.63
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236,900.01 35,536 108,040 204.03 8,229,781 25,594,677 211.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76,269.95 3,629 7,194 98.24 263,719 548,686 108.06
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32,049.99 21,351 23,326 9.25 665,084 747,598 12.41
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273,570.00 320,161 320,025 -0.04 79,201,428 87,549,239 10.54
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35,770.02 16,971 607,053
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83,270.01 101,035 115,715 14.53 7,665,525 9,635,589 25.70
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10,990.00 131,200 131,200 0.00 1,266,080 1,441,888 13.89
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73,230.02 8,068 7,882 -2.31 610,909 577,199 -5.52
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80,740.00 221,095 1,138,193 414.80 21,976,841 91,897,703 318.16
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135,100.00 115,051 98,021 -14.80 17,400,315 13,242,637 -23.89
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103,730.07 6,050 5,557 -8.15 675,180 576,428 -14.63
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189,240.04 6,024 6,024 0.00 1,034,803 1,139,982 10.16
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78,060.00 168,918 11,500 -93.19 13,391,820 897,690 -93.30
2018-06-30 13F-HR PTC / PTC Inc. 93,809.96 5,541 5,541 0.00 432,253 519,801 20.25
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59,149.99 34,136 34,136 0.00 2,079,905 2,019,144 -2.92
2018-06-30 13F-HR PSDO / Presidio, Inc. 13,100.01 38,988 38,988 0.00 609,772 510,743 -16.24
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125,720.01 23,947 3,010,617
2018-06-30 13F-HR RPD / Rapid7, Inc. 28,220.00 95,766 90,753 -5.23 2,448,736 2,561,050 4.59
2018-06-30 13F-HR O / Realty Income Corp. 53,790.02 16,778 16,778 0.00 867,926 902,489 3.98
2018-06-30 13F-HR RTN / Raytheon Co. 193,180.00 90,693 90,693 0.00 19,573,363 17,520,074 -10.49
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12,780.00 230,300 220,700 -4.17 2,685,298 2,820,546 5.04
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60,300.00 40,198 59,093 47.00 2,288,070 3,563,308 55.73
2018-06-30 13F-HR RHI / Robert Half International, Inc 65,100.00 181,189 127,018 -29.90 10,489,030 8,268,872 -21.17
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31,390.00 131,000 118,100 -9.85 3,771,490 3,707,159 -1.71
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22,050.00 88,500 82,200 -7.12 1,720,440 1,812,510 5.35
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92,840.02 1,033 2,069 100.29 88,704 192,086 116.55
2018-06-30 13F-HR SABR / Sabre Corporation 24,640.01 76,931 80,329 4.42 1,650,170 1,979,307 19.95
2018-06-30 13F-HR RNG / RingCentral, Inc. 70,349.90 4,666 3,824 -18.05 296,291 269,018 -9.20
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84,750.01 150,001 152,870 1.91 11,697,078 12,955,734 10.76
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203,890.06 18,847 18,847 0.00 3,600,909 3,842,716 6.72
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67,030.00 5,805 5,333 -8.13 376,048 357,471 -4.94
2018-06-30 13F-HR SRE / Sempra Energy 116,110.00 1,105,817 750,160 -32.16 122,988,967 87,101,078 -29.18
2018-06-30 13F-HR SCI / Service Corp. International 35,790.01 45,703 45,649 -0.12 1,724,831 1,633,778 -5.28
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172,470.06 3,206 3,206 0.00 530,433 552,939 4.24
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70,049.99 4,051 3,721 -8.15 252,215 260,656 3.35
2018-06-30 13F-HR GLD / SPDR Gold Shares 118,649.95 4,664 5,005 7.31 586,685 593,843 1.22
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50,880.00 609,562 295,816 -51.47 34,915,710 15,051,119 -56.89
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,900.06 5,370 4,933 -8.14 288,047 256,023 -11.12
2018-06-30 13F-HR SYF / Synchrony Financial 33,380.00 316,878 494,260 55.98 10,624,919 16,498,399 55.28
2018-06-30 13F-HR STT / State Street Corp. 93,090.00 16,945 15,022 -11.35 1,689,926 1,398,398 -17.25
2018-06-30 13F-HR STE / STERIS Corp. 105,010.16 3,430 3,151 -8.13 320,225 330,887 3.33
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46,899.99 38,729 40,577 4.77 1,374,880 1,903,061 38.42
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118,360.00 14,732 10,550 -28.39 1,440,495 1,248,698 -13.31
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36,560.00 1,491,997 1,146,302 -23.17 65,289,789 41,908,801 -35.81
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110,250.00 104,727 157,451 50.34 10,880,088 17,358,973 59.55
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90,059.98 12,086 12,237 1.25 1,207,391 1,102,064 -8.72
2018-06-30 13F-HR TRU / TransUnion 71,639.99 5,343 6,111 14.37 303,376 437,792 44.31
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76,490.01 5,997 6,008 0.18 377,931 459,552 21.60
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49,689.99 0 70,897 0 3,522,871
2018-06-30 13F-HR VALE / Vale S.A. 12,820.00 1,040,237 686,042 -34.05 13,231,815 8,795,058 -33.53
2018-06-30 13F-HR UTX / United Technologies Corp. 125,030.00 555,241 686,032 23.56 69,860,423 85,774,581 22.78
2018-06-30 13F-HR USB / U.S. Bancorp 50,020.01 245,967 97,821 -60.23 12,421,336 4,893,007 -60.61
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245,340.00 137,149 137,461 0.23 29,349,886 33,724,682 14.91
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48,669.98 29,004 18,599 -35.87 1,659,319 905,213 -45.45
2018-06-30 13F-HR VTR / Ventas, Inc. 56,950.01 66,767 26,267 -60.66 3,306,969 1,495,906 -54.77
2018-06-30 13F-HR VNO / Vornado Realty Trust 73,920.00 13,300 12,200 -8.27 895,090 901,824 0.75
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169,960.00 64,302 42,748 -33.52 10,479,940 7,265,450 -30.67
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30,330.00 48,200 44,400 -7.88 1,315,860 1,346,652 2.34
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55,440.00 197,838 242,724 22.69 10,368,689 13,456,618 29.78
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87,050.00 3,026 2,780 -8.13 260,387 241,999 -7.06
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36,460.00 64,225 74,854 16.55 2,247,875 2,729,177 21.41
2018-06-30 13F-HR YY / YY Inc. 100,470.00 64,739 496,943 667.61 6,810,543 49,927,863 633.10
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13,580.00 2,214,053 2,214,053 0.00 47,867,826 30,066,840 -37.19
2018-06-30 13F-HR YNDX / Yandex N.V. 35,900.00 0 588,215 0 21,116,919
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25,960.01 0 49,033 0 1,272,897
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,189.99 33,842 39,296 16.12 35,098,891 44,372,650 26.42
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122,339.98 111,491 30,261 -72.86 15,481,640 3,702,130 -76.09
2018-06-30 13F-HR COH / Coach, Inc. 46,710.00 37,160 34,827 -6.28 1,954,988 1,626,769 -16.79
2018-06-30 13F-HR ZTS / Zoetis Inc. 85,190.00 43,918 76,478 74.14 3,667,592 6,515,161 77.64
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113,149.99 48,169 48,169 0.00 5,412,268 5,450,322 0.70
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216,790.01 50,254 33,716 -32.91 12,953,471 7,309,292 -43.57
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19,930.00 160,000 142,300 -11.06 2,814,400 2,836,039 0.77
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33,290.00 154,562 160,229 3.67 5,275,201 5,334,023 1.12
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,860.00 230,783 318,507 38.01 3,722,531 6,644,056 78.48
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125,420.00 67,238 63,338 -5.80 8,285,066 7,943,852 -4.12
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89,350.00 1,144,284 1,041,648 -8.97 102,310,432 93,071,249 -9.03
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42,000.00 1,365 1,516 11.06 64,769 63,672 -1.69
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144,170.01 45,478 55,580 22.21 6,609,772 8,012,969 21.23
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,869.78 7,572 2,181 -71.20 1,725,810 477,355 -72.34
2018-06-30 13F-HR BAX / Baxter International, Inc. 73,840.01 25,953 21,926 -15.52 1,687,983 1,619,016 -4.09
2018-06-30 13F-HR CB / Chubb Ltd 127,019.92 4,153 3,815 -8.14 568,006 484,581 -14.69
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94,200.03 11,746 11,733 -0.11 952,248 1,105,249 16.07
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50,310.01 218,356 23,954 -89.03 10,441,784 1,205,126 -88.46
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167,030.00 682,686 654,366 -4.15 111,503,104 109,298,753 -1.98
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142,690.05 36,409 30,450 -16.37 5,451,156 4,344,912 -20.29
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41,000.00 16,740 12,296 -26.55 698,560 504,136 -27.83
2018-06-30 13F-HR UGI / UGI Corp. 52,070.00 129,950 105,973 -18.45 5,772,379 5,518,014 -4.41
2018-06-30 13F-HR CELG / Celgene Corp. 79,420.01 194,236 8,295 -95.73 17,327,794 658,789 -96.20
2018-06-30 13F-HR SEIC / SEI Investments Co. 62,519.98 48,829 68,685 40.66 3,657,780 4,294,185 17.40
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107,060.00 186,013 187,344 0.72 15,857,608 20,057,049 26.48
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104,840.00 1,143,584 1,048,186 -8.34 106,124,595 109,891,820 3.55
2018-06-30 13F-HR INTU / Intuit Inc. 204,305.00 689,074 540,021 -21.63 119,450,980 110,328,989 -7.64
2018-06-30 13F-HR FDC / First Data Corporation 20,929.97 18,136 18,136 0.00 290,176 379,586 30.81
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70,599.95 7,415 7,989 7.74 455,429 564,023 23.84
2018-06-30 13F-HR MTZ / MasTec, Inc. 50,749.99 22,757 49,731 118.53 1,070,717 2,523,848 135.72
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97,750.00 22,569 20,672 -8.41 1,824,027 2,020,688 10.78
2018-06-30 13F-HR SIVB / SVB Financial Group 288,759.92 7,220 6,073 -15.89 1,732,872 1,753,639 1.20
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27,750.00 643,969 1,559,601 142.19 24,676,892 43,278,928 75.38
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40,180.00 43,100 39,600 -8.12 1,584,356 1,591,128 0.43
2018-06-30 13F-HR TSS / Total System Services, Inc. 84,520.00 136,661 119,599 -12.48 11,788,378 10,108,507 -14.25
2018-06-30 13F-HR EQR / Equity Residential 63,689.99 129,227 118,927 -7.97 7,962,967 7,574,460 -4.88
2018-06-30 13F-HR ICLR / ICON plc 132,530.08 3,231 3,241 0.31 381,710 429,530 12.53
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132,810.53 1,495 570 -61.87 229,034 75,702 -66.95
2018-06-30 13F-HR WB / Weibo Corporation 88,760.00 882,669 637,706 -27.75 105,514,252 56,602,785 -46.36
2018-06-30 13F-HR LILAB / Liberty Global plc 26,610.00 0 8,784,990 0 233,768,584
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027,088.74 527 462 -12.33 1,096,365 936,515 -14.58
2018-06-30 13F-HR GD / General Dynamics Corp. 186,409.94 20,625 20,625 0.00 4,556,063 3,844,705 -15.61
2018-06-30 13F-HR MOS / Mosaic Company 28,050.01 45,036 37,813 -16.04 1,093,474 1,060,655 -3.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156,689.99 43,266 33,793 -21.89 6,765,937 5,295,025 -21.74
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65,060.01 30,416 31,663 4.10 1,645,506 2,059,995 25.19
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68,430.01 86,782 190,553 119.58 4,240,169 13,039,543 207.52
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,870.00 558,846 478,367 -14.40 60,998,042 52,079,816 -14.62
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148,960.00 7,325 6,050 -17.41 1,076,555 901,208 -16.29
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95,920.00 58,130 75,608 30.07 5,297,387 7,252,319 36.90
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66,599.99 282,283 214,434 -24.04 17,524,129 14,281,303 -18.50
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124,430.04 7,114 6,139 -13.71 748,891 763,876 2.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107,479.78 2,369 2,176 -8.15 293,780 233,876 -20.39
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96,650.00 94,533 182,332 92.88 9,477,879 17,622,388 85.93
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21,070.00 312,252 290,352 -7.01 5,820,377 6,117,717 5.11
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45,950.00 287,896 371,388 29.00 12,730,763 17,065,279 34.05
2018-06-30 13F-HR NFLX / Netflix, Inc. 391,429.96 4,730 5,161 9.11 1,397,006 2,020,170 44.61
2018-06-30 13F-HR KFY / Korn/Ferry International 61,929.98 18,063 16,366 -9.39 931,870 1,013,546 8.76
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,140.00 2,015,384 2,128,055 5.59 101,252,893 115,212,898 13.79
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131,089.93 4,469 5,282 18.19 561,217 692,417 23.38
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275,909.87 2,522 2,208 -12.45 707,900 609,209 -13.94
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257,490.20 3,466 5,716 64.92 884,871 1,471,814 66.33
2018-06-30 13F-HR BP / BP Plc 45,660.03 15,956 14,657 -8.14 646,856 669,239 3.46
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43,310.01 137,830 117,288 -14.90 5,068,008 5,079,744 0.23
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96,789.98 21,550 19,570 -9.19 1,995,746 1,894,180 -5.09
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89,840.00 398,913 416,784 4.48 35,295,822 37,443,875 6.09
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165,119.00 479 479 0.00 81,871 79,092 -3.39
2018-06-30 13F-HR WWD / Woodward, Inc 76,859.99 24,222 25,163 3.88 1,735,749 1,934,028 11.42
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230,480.12 5,519 2,766 -49.88 1,417,390 637,508 -55.02
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17,900.00 761,782 868,845 14.05 12,302,779 15,552,326 26.41
2018-06-30 13F-HR PLD / Prologis, Inc. 65,689.99 144,395 136,420 -5.52 9,095,441 8,961,429 -1.47
2018-06-30 13F-HR WP / Worldpay, Inc. 81,779.80 1,317 1,317 0.00 108,310 107,704 -0.56
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107,640.00 1,460 3,200 119.18 151,840 344,448 126.85
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43,000.00 22,723 23,508 3.45 793,260 1,010,844 27.43
2018-06-30 13F-HR WDC / Western Digital Corp. 77,409.99 129,771 10,732 -91.73 11,973,971 830,764 -93.06
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,020.02 10,536 11,737 11.40 194,073 258,449 33.17
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52,180.00 94,625 124,915 32.01 4,289,351 6,518,065 51.96
2018-06-30 13F-HR KO / Coca Cola Co. 43,860.00 55,024 100,002 81.74 2,389,692 4,386,088 83.54
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4,150.00 307,481 378,067 22.96 1,291,420 1,568,978 21.49
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95,570.01 147,126 116,574 -20.77 12,910,307 11,140,978 -13.70
2018-06-30 13F-HR TEX / Terex Corp. 42,190.01 31,614 52,629 66.47 1,182,680 2,220,418 87.74
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124,330.08 3,587 3,587 0.00 410,783 445,972 8.57
2018-06-30 13F-HR HDS / Hd Supply Inc. 42,890.00 314,772 193,663 -38.48 11,942,450 8,306,207 -30.45
2018-06-30 13F-HR DVN / Devon Energy Corp. 43,960.00 199,547 94,997 -52.39 9,646,578 4,176,068 -56.71
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54,490.05 3,930 4,873 23.99 188,129 265,530 41.14
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,810.00 77,503 104,253 34.51 16,746,848 25,417,924 51.78
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23,490.00 61,300 48,300 -21.21 1,348,600 1,134,567 -15.87
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107,820.01 35,555 37,736 6.13 3,897,184 4,068,696 4.40
2018-06-30 13F-HR IBM / International Business Machines Corp. 139,700.00 118,364 116,953 -1.19 18,160,589 16,338,334 -10.03
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102,890.01 4,405 4,046 -8.15 454,288 416,293 -8.36
2018-06-30 13F-HR TGT / Target Corp. 76,119.98 57,423 58,591 2.03 3,986,880 4,459,946 11.87
2018-06-30 13F-HR PFE / Pfizer, Inc. 8,840.00 261,587 1,430,186 446.73 9,283,723 12,642,844 36.18
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170,190.00 98,785 62,300 -36.93 15,247,466 10,602,837 -30.46
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111,610.06 4,045 4,193 3.66 424,401 467,981 10.27
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6,860.00 1,736,897 4,053,437 133.37 20,634,336 27,806,577 34.76
2018-06-30 13F-HR V / Visa, Inc. 132,450.00 70,616 77,076 9.15 8,447,086 10,208,716 20.85
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,480.01 37,995 62,441 64.34 1,297,909 2,277,848 75.50
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36,149.25 53 134 152.83 1,839 4,844 163.40
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95,180.00 1,087,675 1,032,215 -5.10 88,710,773 98,246,223 10.75
2018-06-30 13F-HR MTRN / Materion Corp. 54,149.99 16,862 17,681 4.86 860,805 957,426 11.22
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91,270.00 1,350,969 1,228,739 -9.05 116,480,547 112,147,008 -3.72
2018-06-30 13F-HR CPT / Camden Property Trust 91,130.00 21,500 18,100 -15.81 1,809,870 1,649,453 -8.86
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22,140.00 88,252 92,897 5.26 2,181,589 2,056,740 -5.72
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109,850.00 258,334 203,880 -21.08 27,300,737 22,396,219 -17.96
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3,450.00 229,046 29,000 -87.34 639,038 100,050 -84.34
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78,990.00 1,248,375 1,328,743 6.44 100,494,189 104,957,408 4.44
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104,200.00 286,957 275,859 -3.87 31,556,661 28,744,508 -8.91
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69,250.09 104,574 5,378 -94.86 7,172,731 372,427 -94.81
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133,479.96 49,683 31,667 -36.26 7,651,182 4,226,910 -44.75
2018-06-30 13F-HR ATH / Athene Holding Ltd 43,840.04 60,231 8,996 -85.06 2,879,645 394,385 -86.30
2018-06-30 13F-HR CONE / CyrusOne Inc. 58,360.00 30,700 30,700 0.00 1,572,147 1,791,652 13.96
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59,470.01 26,722 30,146 12.81 1,358,814 1,792,783 31.94
2018-06-30 13F-HR WMT / Walmart, Inc. 85,650.00 208,501 265,713 27.44 18,550,334 22,758,319 22.68
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69,729.99 22,399 13,659 -39.02 1,556,058 952,442 -38.79
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102,530.00 43,505 30,066 -30.89 4,742,480 3,082,667 -35.00
2018-06-30 13F-HR ABEV / Ambev S.A 4,630.00 2,333,702 1,903,212 -18.45 16,966,014 8,811,872 -48.06
2018-06-30 13F-HR TECH / Bio-Techne Corp 147,949.98 2,363 4,098 73.42 356,908 606,299 69.88
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90,950.00 13,156 14,119 7.32 1,201,932 1,284,123 6.84
2018-06-30 13F-HR ORCL / Oracle Corp. 44,060.00 11,041,308 10,776,233 -2.40 505,139,842 474,800,826 -6.01
2018-06-30 13F-HR TWTR / Twitter, Inc. 43,670.01 128,371 15,758 -87.72 3,724,043 688,152 -81.52
2018-06-30 13F-HR VLO / Valero Energy Corp. 110,829.99 45,911 213,976 366.07 4,259,163 23,714,959 456.80
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150,870.01 90,342 94,370 4.46 12,266,636 14,237,603 16.07
2018-06-30 13F-HR BZUN / Baozun Inc. 54,700.00 33,309 105,918 217.99 1,528,217 5,793,715 279.12
2018-06-30 13F-HR MAS / Masco Corp. 37,420.00 33,065 39,262 18.74 1,337,149 1,469,184 9.87
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73,550.00 1,583,608 1,477,583 -6.70 114,843,252 108,676,230 -5.37
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46,190.00 473,717 521,233 10.03 26,343,402 24,075,752 -8.61
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76,319.98 23,096 50,293 117.76 1,558,056 3,838,361 146.36
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116,090.01 92,414 65,761 -28.84 9,977,939 7,634,195 -23.49
2018-06-30 13F-HR LOGM / LogMein, Inc. 103,250.00 3,279 3,012 -8.14 378,888 310,989 -17.92
2018-06-30 13F-HR POST / Post Holdings, Inc. 86,020.02 14,169 15,038 6.13 1,073,443 1,293,569 20.51
2018-06-30 13F-HR DG / Dollar General Corp. 98,600.00 945,170 905,003 -4.25 88,420,654 89,233,296 0.92
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8,030.00 9,701,021 7,221,951 -25.55 85,854,035 57,992,266 -32.45
2018-06-30 13F-HR ERJ / Embraer S.A. 24,900.00 0 55,922 0 1,392,458
2018-06-30 13F-HR FLS / Flowserve Corp. 40,399.95 5,011 11,269 124.89 217,127 455,267 109.68
2018-06-30 13F-HR RHT / Red Hat, Inc. 134,370.08 3,175 3,175 0.00 474,694 426,625 -10.13
2018-06-30 13F-HR HPQ / HP Inc. 22,690.00 296,918 243,952 -17.84 6,508,443 5,535,270 -14.95
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65,190.05 9,079 8,403 -7.45 485,273 547,792 12.88
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43,770.09 4,747 2,588 -45.48 233,505 113,277 -51.49
2018-06-30 13F-HR CME / CME Group, Inc. 163,920.00 733,996 676,509 -7.83 118,716,514 110,893,355 -6.59
2018-06-30 13F-HR BLK / BlackRock, Inc. 499,039.86 4,610 6,448 39.87 2,497,329 3,217,809 28.85
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21,610.00 96,300 83,700 -13.08 1,903,851 1,808,757 -4.99
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.00 72,014 433,570 502.06 3,088,681 18,656,516 504.03
2018-06-30 13F-HR AQ / Aquantia Corp. 53,583 0 -100.00 841,253 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 29,428 0 -100.00 575,317 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 1,064 0 -100.00 72,671 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 1,083 0 -100.00 39,941 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 9,449,215 0 -100.00 287,539,612 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 5,627 0 -100.00 449,654 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 17,636 0 -100.00 1,008,955 0 -100.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 6,435 0 -100.00 237,838 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 31,971 0 -100.00 1,992,433 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 32,630 0 -100.00 789,972 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 1,364 0 -100.00 211,856 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 26,103 0 -100.00 997,396 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. 3,290 0 -100.00 274,156 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 474 0 -100.00 53,790 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 1,153 0 -100.00 76,294 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 4,949 0 -100.00 225,081 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 66,824 0 -100.00 4,374,968 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 728 0 -100.00 56,325 0 -100.00
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 4,790 0 -100.00 996,320 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 18,567 0 -100.00 3,207,077 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 250,000 0 -100.00 242,185 0 -100.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 93,091 0 -100.00 10,960,534 0 -100.00
2018-06-30 13F-HR QIWI / QIWI plc 580 0 -100.00 11,084 0 -100.00
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 45,500 0 -100.00 902,720 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 34,189 0 -100.00 3,989,515 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 332,107 0 -100.00 8,818,794 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 2,159 0 -100.00 183,450 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 642,271 0 -100.00 16,506,365 0 -100.00
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 20,301 0 -100.00 881,063 0 -100.00
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79,159.97 5,976 473,060
2018-06-30 13F-HR NYT / New York Times Co. 25,900.01 36,643 949,054
2018-06-30 13F-HR PPL / PPL Corp. 28,550.03 9,845 281,075