InvestorCapital Research Global Investors
Portfolio Value $ 340,756,867,000
Current Positions430
Opened Positions5
Closed Positions26


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

Capital Research Global Investors has disclosed 430 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 340,756,867,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital Research Global Investors's top holdings are AbbVie Inc. (NYSE:ABBV) , Amazon.com, Inc. (NASDAQ:AMZN) , Amgen Inc. (NASDAQ:AMGN) , Netflix, Inc. (NASDAQ:NFLX) , and Verizon Communications, Inc. (NYSE:VZ) . Capital Research Global Investors's new positions include Worldpay, Inc. (NYSE:WP) , Middleby Corp. (The) (NASDAQ:MIDD) , Cree, Inc. (NASDAQ:CREE) , Cannae Holdings, Inc. (NYSE:CNNE) , and Starbucks Corp. (NASDAQ:SBUX) . Capital Research Global Investors's top industries are "Social Services" (sic 83) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Water Transportation" (sic 44) .

All Capital Research Global Investors 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑10 SC 13G/A TECK / Teck Resources Ltd. 44,514,025 56,869,307 27.76 10.00 28.21
2018‑02‑13 SC 13G/A CBPO / China Biologic Products, Inc. 3,256,496 3,280,964 0.75 12.00 0.84
2018‑02‑13 SC 13G/A ATHN / athenahealth, Inc. 2,691,329 1,835,714 -31.79 4.50 -33.82
2018‑02‑13 SC 13G/A CIT / CIT Group, Inc. (The) 15,167,600 11,223,000 -26.01 8.50 -18.27
2018‑02‑13 SC 13G/A CHRW / C.H. Robinson Worldwide, Inc. 7,745,355 3,988,155 -48.51 2.90 -46.30
2018‑02‑13 SC 13G/A AVP / Avon Products, Inc. 53,358,441 53,380,611 0.04 12.10 0.00
2018‑02‑13 SC 13G CNNE / Cannae Holdings, Inc. 5,688,950 8.00
2018‑02‑13 SC 13G/A ABBV / AbbVie Inc. 174,963,752 193,010,773 10.31 12.00 12.15
2018‑02‑13 SC 13G/A CNXC / CNX Coal Resources LP 2,923,500 2,923,500 0.00 5.10 -1.92
2018‑02‑13 SC 13G/A GWPH / GW Pharmaceuticals Plc. 36,211,248 40,507,154 11.86 12.00 0.00
2018‑02‑13 SC 13G/A GLNG / Golar LNG Ltd. 11,706,182 9,266,165 -20.84 9.10 -21.55
2018‑02‑13 SC 13G/A GD / General Dynamics Corp. 16,086,509 18,202,422 13.15 6.00 15.38
2018‑02‑13 SC 13G/A FNSR / Finisar Corporation 12,815,288 12,578,845 -1.85 11.00 -4.35
2018‑02‑13 SC 13G WBS / Webster Financial Corp. 5,196,000 5.60
2018‑02‑13 SC 13G/A TXN / Texas Instruments Inc. 64,081,361 41,093,260 -35.87 4.20 -34.38
2018‑02‑13 SC 13G/A TXRH / Texas Roadhouse, Inc. 5,478,146 5,439,698 -0.70 7.60 -1.30
2018‑02‑13 SC 13G TMH / Team Health Holdings, Inc. 4,053,270 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A TRMB / Trimble Navigation Ltd. 19,592,097 16,463,351 -15.97 6.50 -16.67
2018‑02‑13 SC 13G/A MCK / McKesson Corp. 13,858,928 350,000 -97.47 0.10 -98.36
2018‑02‑13 SC 13G/A NUVA / NuVasive, Inc. 4,823,995 2,429,413 -49.64 4.70 -50.53
2018‑02‑13 SC 13G/A IFF / International Flavors & Fragrances, Inc 5,988,445 2,894,495 -51.67 3.60 -52.00
2018‑02‑13 SC 13G/A ICD / Independence Contract Drilling Inc 4,611,000 4,631,414 0.44 12.10 -0.82
2018‑02‑13 SC 13G HOLX / Hologic, Inc. 13,616,359 17,182,425 26.19 6.20 29.17
2018‑02‑13 SC 13G/A HOG / Harley-Davidson, Inc. 19,105,600 20,390,867 6.73 12.10 11.01
2018‑02‑13 SC 13G/A GLPI / Gaming and Leisure Properties, Inc. 11,837,557 3,838,557 -67.57 1.80 -68.42
2018‑02‑13 SC 13G/A HLF / Herbalife Ltd. 7,787,521 10,920,765 40.23 12.50 50.60
2018‑02‑13 SC 13G HGV / Hilton Grand Vacations Inc. 5,256,786 5.30
2018‑02‑13 SC 13G/A HDB / HDFC Bank Ltd. 133,304,458 114,080,246 -14.42 4.40 -15.38
2018‑02‑13 SC 13G/A HAL / Halliburton Co. (Holding Company) 61,294,490 46,260,129 -24.53 5.30 -24.29
2018‑02‑13 SC 13G/A GNRC / Generac Holding Inc. 4,993,877 5,127,910 2.68 8.20 5.13
2018‑02‑13 SC 13G/A EROS / Eros International Plc Douglas 5,330,740 6,214,094 16.57 12.00 -20.00
2018‑02‑13 SC 13G/A FIVE / Five Below, Inc. 2,757,120 2,919,622 5.89 5.20 4.00
2018‑02‑13 SC 13G/A FCX / Freeport-McMoRan Inc. 149,432,776 94,095,063 -37.03 6.50 -40.37
2018‑02‑13 SC 13G/A EWBC / East West Bancorp, Inc. 9,699,085 7,155,303 -26.23 4.90 -26.87
2018‑02‑13 SC 13G/A FLEX / Flextronics International Ltd. 53,844,422 29,053,643 -46.04 5.40 -45.45
2018‑02‑13 SC 13G/A EOG / EOG Resources, Inc. 39,151,547 43,827,981 11.94 7.50 11.94
2018‑02‑13 SC 13G/A ESNT / Essent Group Ltd. 9,072,989 7,117,376 -21.55 7.20 -25.77
2018‑02‑13 SC 13G EIGI / Endurance International Group Holdings, Inc. 7,339,928 5.10
2018‑02‑13 SC 13G EHIC / eHi Car Services Ltd. 4,241,400 5.70
2018‑02‑13 SC 13G/A DNR / Denbury Resources Inc. 37,158,795 33,936,954 -8.67 8.40 -9.68
2018‑02‑13 SC 13G/A CXO / Concho Resources, Inc. 15,157,451 14,708,995 -2.96 9.80 -4.85
2018‑02‑13 SC 13G BWXT / BWX Technologies, Inc. 5,923,172 5.90
2018‑02‑13 SC 13G/A DIN / DineEquity, Inc. 1,901,520 1,396,671 -26.55 7.70 -26.67
2018‑02‑13 SC 13G FLT / FleetCor Technologies, Inc. 6,019,332 6.70
2018‑02‑13 SC 13G DISCA / Discovery Communications, Inc. 8,698,115 5.60
2018‑02‑13 SC 13G/A D / Dominion Resources, Inc. 36,037,496 27,260,560 -24.36 4.20 -26.32
2018‑02‑13 SC 13G/A CSX / CSX Corp. 97,657,174 90,923,431 -6.90 10.10 -7.34
2018‑02‑13 SC 13G/A AGU / Agrium Inc. 8,405,733 4,774,900 -43.19 3.40 -43.33
2018‑02‑13 SC 13G/A CRY / CryoLife, Inc. 2,831,429 3,055,251 7.90 8.40 -2.33
2018‑02‑13 SC 13G/A CRAY / Cray, Inc. 4,272,068 4,872,068 14.04 12.00 15.38
2018‑02‑13 SC 13G/A CRZO / Carrizo Oil & Gas, Inc. 5,676,973 2,950,985 -48.02 3.60 -58.62
2018‑02‑13 SC 13G/A BWA / BorgWarner, Inc. 15,638,259 11,250,679 -28.06 5.30 -27.40
2018‑02‑13 SC 13G/A AMGN / Amgen Inc. 65,482,167 50,922,740 -22.23 7.00 -20.45
2018‑02‑13 SC 13G/A COMM / CommScope Holding Company, Inc. 23,659,545 23,681,494 0.09 12.40 1.64
2018‑02‑13 SC 13G/A BLUE / bluebird bio, Inc. 4,713,042 6,010,817 27.54 12.20 5.17
2018‑02‑13 SC 13G/A ANET / Arista Networks, Inc. 6,979,662 6,609,097 -5.31 9.00 -9.09
2018‑02‑13 SC 13G/A BEL / Belmond Ltd. 7,822,000 8,122,000 3.84 7.90 3.95
2018‑02‑13 SC 13G BCS / Barclays Bank Plc 1,167,912,211 6.80
2018‑02‑13 SC 13G/A BAND / Bandwidth Inc. 510,000 510,000 0.00 12.10 -3.97
2018‑02‑13 SC 13G/A BMRN / BioMarin Pharmaceutical, Inc. 19,643,043 21,500,859 9.46 12.20 7.02
2018‑02‑13 SC 13G/A AN / AutoNation, Inc. 6,000,000 6,000,000 0.00 6.50 10.17
2018‑02‑13 SC 13G/A AIG / American International Group, Inc. 77,926,159 57,556,990 -26.14 6.40 -14.67
2018‑02‑13 SC 13G ACC / American Campus Communities, Inc. 6,378,800 9,572,479 50.07 7.00 45.83
2018‑02‑13 SC 13G ARD / Ardagh Group S.A. 1,018,438 5.40
2018‑02‑13 SC 13G ACIA / Acacia Communications, Inc. 3,362,118 8.50
2018‑02‑13 SC 13G/A CCN / CardConnect Corp. 1,523,000 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A CE / Celanese Corp. 12,648,009 9,768,727 -22.76 7.20 -18.18
2018‑02‑13 SC 13G/A ARMK / Aramark 15,945,100 20,297,828 27.30 8.20 28.12
2018‑02‑13 SC 13G/A CNQ / Canadian Natural Resources Limited 130,600,406 102,745,165 -21.33 8.40 -28.81
2018‑02‑13 SC 13G/A AKAM / Akamai Technologies, Inc. 9,272,694 5,478,081 -40.92 3.20 -39.62
2018‑02‑13 SC 13G/A ZBRA / Zebra Technologies Corp. 5,736,827 4,474,144 -22.01 8.40 -22.22
2018‑02‑13 SC 13G/A WYN / Wyndham Worldwide Corp. 11,755,139 6,620,829 -43.68 6.50 -40.37
2018‑02‑13 SC 13G/A VIAV / Viavi Solutions Inc. 14,664,274 16,251,481 10.82 7.10 12.70
2018‑02‑13 SC 13G/A WP / Worldpay, Inc. 15,844,393 9.70
2018‑02‑13 SC 13G/A WU / Western Union Co. (The) 65,346,913 58,793,567 -10.03 12.80 -4.48
2018‑02‑13 SC 13G/A WSM / Williams-Sonoma, Inc. 5,026,006 4,451,307 -11.43 5.20 -8.77
2018‑02‑13 SC 13G/A SYNT / Syntel, Inc. 6,372,788 4,931,836 -22.61 5.90 -21.33
2018‑02‑13 SC 13G/A SWN / Southwestern Energy Co. 54,790,560 43,662,745 -20.31 8.30 -23.15
2018‑02‑13 SC 13G/A SWKS / Skyworks Solutions, Inc. 23,024,590 20,927,175 -9.11 11.40 -7.32
2018‑02‑13 SC 13G/A SU / Suncor Energy Inc. 92,075,903 42,341,135 -54.01 2.50 -54.55
2018‑02‑13 SC 13G/A UNP / Union Pacific Corp. 42,756,715 16,091,805 -62.36 2.00 -60.78
2018‑02‑13 SC 13G/A TXT / Textron, Inc. 17,469,176 18,706,394 7.08 7.10 10.94
2018‑02‑13 SC 13G/A SM / SM Energy Co 7,245,940 8,668,331 19.63 7.70 2.67
2018‑02‑13 SC 13G/A TA / TravelCenters of America LLC 2,023,750 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A SYK / Stryker Corp. 34,343,973 30,258,161 -11.90 8.00 -12.09
2018‑02‑13 SC 13G/A SERV / ServiceMaster Global Holdings Inc. 8,331,000 7,528,112 -9.64 5.50 -9.84
2018‑02‑13 SC 13G/A SBNYW / Signature Bank 2,821,559 1,844,486 -34.63 3.30 -35.29
2018‑02‑13 SC 13G/A RARE / Ultragenyx Pharmaceutical Inc. 5,004,859 4,985,005 -0.40 11.70 -4.10
2018‑02‑13 SC 13G/A SIX / Six Flags Entertainment Corp 10,264,558 8,935,558 -12.95 10.60 -4.50
2018‑02‑13 SC 13G/A SIG / Signet Jewelers Ltd. 6,177,801 6,178,233 0.01 10.20 0.00
2018‑02‑13 SC 13G/A PODD / Insulet Corp. 5,411,633 5,693,900 5.22 9.70 3.19
2018‑02‑13 SC 13G/A QRVO / Qorvo, Inc. 18,317,530 15,711,279 -14.23 12.30 -13.99
2018‑02‑13 SC 13G/A PKI / PerkinElmer, Inc. 7,436,468 7,636,530 2.69 6.90 2.99
2018‑02‑13 SC 13G PRAH / PRA Health Sciences, Inc. 3,549,829 5.60
2018‑02‑13 SC 13G PUK / Prudential PLC 148,179,564 5.70
2018‑02‑13 SC 13G/A ODFL / Old Dominion Freight Line, Inc. 6,326,211 6,231,955 -1.49 7.50 -1.32
2018‑02‑13 SC 13G/A PFG / Principal Financial Group, Inc. 15,512,000 15,028,500 -3.12 5.20 -1.89
2018‑02‑13 SC 13G/A PAGP / Plains GP Holdings LP 14,868,820 12,451,955 -16.25 8.00 -21.57
2018‑02‑13 SC 13G NMIH / Nmi Holdings Inc 3,481,202 5.70
2018‑02‑13 SC 13G/A NDSN / Nordson Corp. 3,420,005 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A NLSN / Nielsen Holdings PLC 27,723,831 41,156,419 48.45 11.50 49.35
2018‑02‑13 SC 13G/A NFLX / Netflix, Inc. 51,791,241 44,954,952 -13.20 10.30 -14.17
2018‑02‑13 SC 13G MTSI / MACOM Technology Solutions Holdings, Inc. 3,986,862 6.20
2018‑02‑13 SC 13G/A NBL / Noble Energy, Inc. 31,800,720 42,533,049 33.75 8.70 33.85
2018‑02‑13 SC 13G/A MESO / Mesoblast Ltd. 30,364,000 37,635,080 23.95 7.90 0.00
2018‑02‑13 SC 13G MLNX / Mellanox Technologies, Ltd. 3,811,933 7.40
2018‑02‑13 SC 13G/A KEYW / KEYW Holdings Corp 3,586,400 3,286,400 -8.36 6.50 -25.29
2018‑02‑13 SC 13G LW / Lamb Weston Holdings, Inc. 12,092,540 8.20
2018‑02‑13 SC 13G/A MGP / MGM Growth Properties LLC 4,337,313 6,110,349 40.88 8.60 14.67
2018‑02‑13 SC 13G/A MJN / Mead Johnson Nutrition Co. 10,758,562 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A MGM / MGM Resorts International 29,966,000 25,483,700 -14.96 4.50 -13.46
2018‑02‑13 SC 13G/A LSTR / Landstar System, Inc. 2,377,600 2,279,662 -4.12 5.40 -3.57
2018‑02‑13 SC 13G/A LITE / Lumentum Holdings Inc. 6,442,534 7,595,373 17.89 12.20 14.02
2018‑02‑13 SC 13G/A LPI / Laredo Petroleum, Inc. 12,286,000 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A KOS / Kosmos Energy Ltd. 23,874,568 30,623,595 28.27 7.80 27.87
2018‑02‑13 SC 13G/A LE / Lands' End, Inc. 2,722,068 1,761,232 -35.30 5.40 -35.71
2018‑02‑13 SC 13G/A LAMR / Lamar Advertising Co. REIT 8,097,900 3,959,024 -51.11 4.70 -51.55
2018‑02‑13 SC 13G/A IART / Integra LifeSciences Holdings Corp. 8,730,106 9,613,126 10.11 12.20 9.91
2018‑02‑13 SC 13G K / Kellogg Co. 19,667,905 5.60
2018‑02‑13 SC 13G/A IRTC / iRhythm Technologies, Inc. 2,399,180 2,439,180 1.67 10.60 -0.93
2018‑02‑13 SC 13G/A IPHI / Inphi Corp. 4,883,834 5,073,876 3.89 11.90 0.85
2018‑02‑13 SC 13G/A ILMN / Illumina, Inc. 13,848,732 11,487,809 -17.05 7.80 -17.02
2018‑02‑09 SC 13G TEVA / Teva Pharmaceutical Industries Ltd. 98,752,712 9.70
2018‑02‑09 SC 13G/A MITL / Mitel Networks Corp 12,688,632 10.50
2018‑01‑10 SC 13G EVH / Evolent Health Inc. 7,889,000 10.50

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.66 25,332,382 2,875,302 -88.65 2,053,443 148,538 -92.77
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 3,855,302 25,332,382 557.08 195,657 2,053,443 949.51
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 2,944,494 7,762,083 163.61 111,773 140,261 25.49
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.96 11,780,553 2,944,494 -75.01 225,951 111,773 -50.53
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 692,000 16,566
2017-12-31 13F-HR ALTAIR ENGINEERING INC CL A / (021369103) 23.92 700,000 16,744
2017-12-31 13F-HR ANGI HOMESERVICES INC CL A / (00183L102) 10.46 5,302,225 55,461
2017-12-31 13F-HR BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B / (05969B103) 7.31 9,750,000 71,273
2017-12-31 13F-HR BAND / Bandwidth Inc. 23.12 510,000 11,791
2017-12-31 13F-HR CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 / CORP CONV BOND (127686AA1) 30,120
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 5,688,950 96,883
2017-12-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS INC / (G21515104) 78.77 3,280,964 258,442
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 552,153 17,785
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 3,446,743 128,012
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 269,491 36,160
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 7,339,928 61,655
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 353,459 20,529
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 41.67 24 1
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 1,100,000 44,671
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 1,395,540 10,788
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 1,256,000 72,132
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 549,000 16,069
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 1,010,000 22,341
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.80 933,000 49,262
2017-12-31 13F-HR WP / Worldpay, Inc. 73.55 15,844,393 1,165,355
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 8,000,000 8,000,000 0.00 156,400 145,200 -7.16
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 6,277,378 6,278,632 0.02 414,558 455,012 9.76
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 4,316,342 4,281,345 -0.81 4,202,909 4,509,969 7.31
2017-12-31 13F-HR CABO / Cable One Inc. 703.35 121,600 121,600 0.00 87,810 85,527 -2.60
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.50 2,000 103
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.04 1,500,000 18,060
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 1,967,973 265,578
2017-12-31 13F-HR MDB / MongoDB Inc 29.69 70,000 2,078
2017-12-31 13F-HR VALE / Vale S.A. 12.23 172,791,671 151,413,386 -12.37 1,740,012 1,851,786 6.42
2017-12-31 13F-HR MMM / 3M Co. 235.37 629,009 628,751 -0.04 132,029 147,989 12.09
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 1,816,322 1,816,322 0.00 311,935 365,281 17.10
2017-12-31 13F-HR SM / SM Energy Co 22.08 9,070,141 8,668,331 -4.43 160,904 191,397 18.95
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 3,681,850 3,681,850 0.00 231,367 256,588 10.90
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 5,072,987 5,028,594 -0.88 4,865,553 5,261,921 8.15
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 6,748,346 6,747,200 -0.02 227,689 254,167 11.63
2017-12-31 13F-HR TOT / Total S.A. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 1,539,500 661,500 -57.03 87,290 35,853 -58.93
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 3,173,450 3,129,225 -1.39 268,601 274,746 2.29
2017-12-31 13F-HR K / Kellogg Co. 67.98 25,499,965 19,667,905 -22.87 1,590,433 1,337,024 -15.93
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 34,818,617 35,827,617 2.90 159,469 149,401 -6.31
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 116,500 116,500 0.00 26,380 27,459 4.09
2017-12-31 13F-HR INTC / Intel Corp. 46.16 151,580,255 130,432,952 -13.95 5,772,176 6,020,785 4.31
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 14 12 -14.29 2 2 0.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 5,477,943 5,478,081 0.00 266,885 356,294 33.50
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 8,414,836 7,155,303 -14.97 503,039 435,257 -13.47
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 25,484,488 2,884,000 -88.68 1,196,242 143,392 -88.01
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 70,096,577 98,752,712 40.88 1,233,700 1,871,364 51.69
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 366,338 366,390 0.01 73,066 83,746 14.62
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 8,180,041 7,026,216 -14.11 1,210,319 1,172,324 -3.14
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 2,021,714 1,835,714 -9.20 251,420 244,223 -2.86
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 13,921,000 15,028,500 7.96 895,677 1,060,411 18.39
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 2,164,884 447,963 -79.31 86,530 17,927 -79.28
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 9,266,165 9,266,165 0.00 209,508 276,224 31.84
2017-12-31 13F-HR PSA / Public Storage 209.00 1,101,000 1,195,255 8.56 235,603 249,808 6.03
2017-12-31 13F-HR NCNA / NuCana plc 10.11 1,333,398 1,519,248 13.94 24,495 15,360 -37.29
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 20,850,601 21,500,859 3.12 1,940,565 1,917,232 -1.20
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 9,034,921 8,434,264 -6.65 1,048,774 1,075,959 2.59
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 4,526,362 4,631,414 2.32 17,200 18,433 7.17
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 158,931,891 158,406,980 -0.33 7,865,539 8,384,481 6.60
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 14,358,689 14,708,995 2.44 1,891,327 2,209,585 16.83
2017-12-31 13F-HR F / Ford Motor Co. 12.49 23,655,000 20,000,000 -15.45 283,150 249,800 -11.78
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 3,000,000 1,345,196 -55.16 168,600 210,106 24.62
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 56.20 1,632,213 3,000,000 83.80 239,201 168,600 -29.52
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.15 1,005,000 1,005,000 0.00 10,352 9,196 -11.17
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 11,503,255 11,502,140 -0.01 467,722 492,292 5.25
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 4,473,874 4,474,144 0.01 485,773 464,416 -4.40
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 6,000,000 6,000,000 0.00 284,760 307,980 8.15
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 6,021,516 6,143,538 2.03 969,705 1,050,484 8.33
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 3,422,998 3,421,620 -0.04 251,967 279,238 10.82
2017-12-31 13F-HR RACE / Ferrari N.V. 104.89 600,000 600,000 0.00 66,406 62,937 -5.22
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 300,000 129,091 -56.97 42,642 20,368 -52.23
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 2,702,000 3,986,862 47.55 120,536 129,732 7.63
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 10,747,809 9,599,549 -10.68 1,264,802 1,158,282 -8.42
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 2,272,837 2,332,600 2.63 154,757 104,570 -32.43
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 494,791 494,816 0.01 119,725 123,120 2.84
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 917,990 918,042 0.01 107,937 112,258 4.00
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 167,317 168,391 0.64 15,984 15,812 -1.08
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 2,923,500 2,923,500 0.00 187,455 189,998 1.36
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 13,211,148 13,518,934 2.33 1,780,466 1,950,647 9.56
2017-12-31 13F-HR TM / Toyota Motor Corp. 0.00 3 3 0.00 0 0
2017-12-31 13F-HR KEY / KeyCorp 20.17 9,456,501 893,000 -90.56 177,971 18,012 -89.88
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 2,721,640 2,721,305 -0.01 457,317 480,691 5.11
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 10,367,356 10,367,035 -0.00 1,218,164 1,297,849 6.54
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 1,600,000 1,600,000 0.00 90,704 85,504 -5.73
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 12,022,171 11,487,809 -4.44 2,394,816 2,509,971 4.81
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 1,832,920 1,832,922 0.00 114,631 125,170 9.19
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 5,957,160 6,057,140 1.68 832,454 936,918 12.55
2017-12-31 13F-HR FDC / First Data Corporation 16.71 6,236,768 788,541 -87.36 112,511 13,177 -88.29
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 16,251,481 16,251,481 0.00 153,739 142,038 -7.61
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 10,450,472 3,838,557 -63.27 385,518 142,027 -63.16
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 3,200,000 3,200,000 0.00 48,064 48,768 1.46
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 0.00 7 7 0.00 0 0
2017-12-31 13F-HR TRP / TransCanada Corp. 48.67 19,513,548 23,774,566 21.84 964,456 1,157,142 19.98
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 2,239,200 2,239,200 0.00 93,397 84,463 -9.57
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 1,122,000 1,122,000 0.00 35,612 36,880 3.56
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 21,958,706 21,956,741 -0.01 844,971 879,367 4.07
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 1,130,620 1,130,647 0.00 211,528 264,311 24.95
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 3,040,380 3,375,596 11.03 308,568 445,612 44.41
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 100,000 100,000 0.00 5,280 6,324 19.77
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 5,197,758 3,957,751 -23.86 485,575 404,601 -16.68
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 67,861,126 85,140,659 25.46 3,621,070 4,858,977 34.19
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 12,388,577 12,387,822 -0.01 1,127,113 1,138,193 0.98
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 328,000 328,000 0.00 18,122 20,759 14.55
2017-12-31 13F-HR UBS / UBS Group AG 18.37 86,812,944 91,063,091 4.90 1,483,730 1,673,227 12.77
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 6,220,403 5,382,834 -13.46 376,832 359,089 -4.71
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 0.00 5 5 0.00 0 0
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 79,918,482 84,357,808 5.55 5,953,128 7,215,967 21.21
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 21,336,152 22,102,646 3.59 803,733 871,065 8.38
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 600,000 300,000 -50.00 28,542 14,355 -49.71
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 2,501,101 107,000 -95.72 69,606 3,050 -95.62
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 6,019,106 6,019,332 0.00 931,577 1,158,300 24.34
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 5,966,238 20,574,596 244.85 79,649 260,269 226.77
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 1,989,028 2,139,028 7.54 149,098 171,828 15.25
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 63,452,798 58,793,567 -7.34 1,218,294 1,117,666 -8.26
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 11,496,960 10,920,765 -5.01 779,839 739,554 -5.17
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,635,640 1,588,000 -2.91 279,482 280,218 0.26
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 1,359,864 1,634,864 20.22 20,330 27,547 35.50
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 2,302,137 2,302,453 0.01 240,873 285,481 18.52
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 32,813,323 32,672,145 -0.43 200,489 182,311 -9.07
2017-12-31 13F-HR X / United States Steel Corp. 35.19 1,422,050 1,313,450 -7.64 36,490 46,220 26.66
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.66 11,683,004 11,683,004 0.00 903,929 954,066 5.55
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 8,935,558 8,935,558 0.00 544,533 594,840 9.24
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 11.90 5,055,683 5,055,683 0.00 72,094 60,163 -16.55
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 13,910,163 14,516,218 4.36 1,533,735 1,970,286 28.46
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,049.60 9,519,041 32,280 -99.66 1,056,709 33,881 -96.79
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 35,100 9,519,041 27,019.77 37,487 1,056,709 2,718.87
2017-12-31 13F-HR MKL / Markel Corp. 1,139.13 340,341 280,325 -17.63 363,477 319,327 -12.15
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 0 7,889,000 0 97,035
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 3,677,831 3,678,362 0.01 399,633 429,706 7.53
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 1,844,365 1,844,486 0.01 236,152 253,174 7.21
2017-12-31 13F-HR BT / BT Group Plc 0.00 10 10 0.00 0 0
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 875,835 26,077,656 2,877.46 8,793 268,339 2,951.73
2017-12-31 13F-HR NK / NantKwest, Inc. 4.49 2,660,990 2,660,990 0.00 14,582 11,948 -18.06
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 8,683,610 4,499,551 -48.18 728,729 378,457 -48.07
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 3,011,551 2,791,161 -7.32 290,223 283,777 -2.22
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 23,666,332 23,681,494 0.06 785,959 895,871 13.98
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 337,643 337,643 0.00 3,012 2,870 -4.71
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 2,279,428 2,279,662 0.01 227,145 237,313 4.48
2017-12-31 13F-HR SRE / Sempra Energy 106.92 4,073,453 4,248,453 4.30 464,903 454,245 -2.29
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 17,048,223 18,202,422 6.77 3,504,774 3,703,283 5.66
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 5,482,378 5,439,698 -0.78 269,404 286,563 6.37
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 2,702,981 3,549,829 31.33 205,886 323,283 57.02
2017-12-31 13F-HR YY / YY Inc. 113.06 280,500 210,000 -25.13 24,342 23,743 -2.46
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 12,059,799 11,744,822 -2.61 1,889,529 2,021,519 6.99
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.70 3,015,599 3,811,933 26.41 142,185 246,632 73.46
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 1,707,000 1,707,000 0.00 45,372 50,749 11.85
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 45,281,166 43,320,827 -4.33 2,871,732 3,093,540 7.72
2017-12-31 13F-HR ITT / ITT Inc. 53.37 6,935,518 700,000 -89.91 307,035 37,359 -87.83
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 1,025,677 925,687 -9.75 84,659 84,136 -0.62
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 399,089 399,089 0.00 52,560 61,759 17.50
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 5,003,412 5,003,412 0.00 226,204 231,058 2.15
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 517,000 517,000 0.00 14,569 15,427 5.89
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 8,505,900 10,433,900 22.67 71,365 85,871 20.33
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 20.01 1,500,000 1,500,000 0.00 31,560 30,015 -4.90
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 4,476,000 4,476,000 0.00 86,118 92,429 7.33
2017-12-31 13F-HR ACN / Accenture plc 153.09 28,652,926 27,367,001 -4.49 3,870,151 4,189,614 8.25
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 7,168,912 7,167,483 -0.02 459,025 403,314 -12.14
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 4,941,000 4,941,000 0.00 140,769 147,489 4.77
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 6,056,932 9,613,126 58.71 305,754 460,084 50.48
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 3,053,861 3,614,583 18.36 358,920 471,305 31.31
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 10,577,410 10,578,549 0.01 308,543 262,242 -15.01
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 300,000 300,000 0.00 8,595 9,960 15.88
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 350,000 350,000 0.00 53,764 54,582 1.52
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 12,918,566 13,354,498 3.37 681,325 588,933 -13.56
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 3,258,000 3,258,000 0.00 138,856 156,677 12.83
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,125,000 1,125,000 0.00 71,708 68,940 -3.86
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 7,938,579 7,437,490 -6.31 884,596 891,904 0.83
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 6,231,616 6,231,955 0.01 686,163 819,814 19.48
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 36,488,708 42,533,049 16.56 1,034,820 1,239,413 19.77
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 1,477,140 900,000 -39.07 127,285 80,127 -37.05
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 45,347,561 43,827,981 -3.35 4,386,923 4,729,477 7.81
2017-12-31 13F-HR SAN / Banco Santander S.A. 11.49 87 87 0.00 1 1 0.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 3,000,028 2,000,028 -33.33 112,651 79,301 -29.60
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 2,857,449 3,055,251 6.92 64,864 58,508 -9.80
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 620,000 620,000 0.00 23,281 21,204 -8.92
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 32,282,000 25,483,700 -21.06 1,052,070 850,901 -19.12
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 28,717,621 45,569,320 58.68 1,489,009 2,850,361 91.43
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 23,046,268 20,927,175 -9.19 2,348,415 1,987,035 -15.39
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 697,404 699,516 0.30 15,538 16,026 3.14
2017-12-31 13F-HR HRS / Harris Corp. 141.65 2,791,603 2,791,871 0.01 367,598 395,469 7.58
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 7,074,700 3,200,000 -54.77 327,700 151,360 -53.81
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 5,687,631 4,687,631 -17.58 89,141 77,440 -13.13
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 6,018,749 6,110,349 1.52 181,826 178,117 -2.04
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.92 215,696 216,334 0.30 16,709 17,290 3.48
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 592,000 592,000 0.00 20,406 25,533 25.12
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 9,057,020 17,182,425 89.71 332,302 734,549 121.05
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 16,635,660 16,635,660 0.00 338,203 350,347 3.59
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 46,909,261 44,954,952 -4.17 8,506,994 8,629,553 1.44
2017-12-31 13F-HR KR / Kroger Co. 27.45 54,911,222 32,251,577 -41.27 1,101,519 885,306 -19.63
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 37,519,822 29,053,643 -22.56 621,703 522,675 -15.93
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 4,851,355 5,731,878 18.15 544,613 600,873 10.33
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 5,014,000 5,196,000 3.63 263,486 291,807 10.75
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 6,614,745 6,609,097 -0.09 1,254,222 1,556,971 24.14
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 12,068,000 11,223,000 -7.00 591,935 552,508 -6.66
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 261,342 261,342 0.00 13,200 13,172 -0.21
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 13,420,901 19,060,891 42.02 849,811 1,422,705 67.41
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 756,000 586,000 -22.49 60,404 51,744 -14.34
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 4,678,200 5,256,786 12.37 180,719 220,522 22.02
2017-12-31 13F-HR EHIC / eHi Car Services Ltd. 11.57 2,120,700 2,120,700 0.00 20,783 24,536 18.06
2017-12-31 13F-HR BP / BP Plc 42.03 1,465,452 1,465,452 0.00 56,317 61,593 9.37
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 1,743,713 1,475,300 -15.39 71,754 69,265 -3.47
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 17,900,007 15,711,279 -12.23 1,265,172 1,046,371 -17.29
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 2,919,622 2,919,622 0.00 160,229 193,629 20.85
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 30,863,751 30,258,161 -1.96 4,383,270 4,685,174 6.89
2017-12-31 13F-HR TU / TELUS Corp. 37.88 13,562,078 9,690,078 -28.55 487,812 367,086 -24.75
2017-12-31 13F-HR ENB / Enbridge Inc. 38.99 18,345,548 24,192,957 31.87 766,690 943,202 23.02
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 1,650,993 1,651,028 0.00 243,588 285,380 17.16
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.28 761,025 500,560 -34.23 49,543 33,678 -32.02
2017-12-31 13F-HR ARMK / Aramark 42.74 19,217,194 20,297,828 5.62 780,410 867,529 11.16
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 3,987,746 3,988,155 0.01 303,467 355,305 17.08
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 32,487,190 32,487,992 0.00 139,695 128,652 -7.91
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 42,262,065 43,215,147 2.26 1,176,576 1,331,459 13.16
2017-12-31 13F-HR COP / ConocoPhillips 54.89 11,547,788 4,495,600 -61.07 577,967 246,763 -57.31
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 5,071,349 5,073,876 0.05 201,282 185,704 -7.74
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 10,124,516 9,995,715 -1.27 1,037,257 914,308 -11.85
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 1,659,197 1,081,765 -34.80 3,037,691 1,879,826 -38.12
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 7,822,000 8,122,000 3.84 106,770 99,495 -6.81
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.85 7,475,837 7,475,837 0.00 55,421 66,194 19.44
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 3,387,959 13,110,656 286.98 144,564 405,119 180.24
2017-12-31 13F-HR VIA / Viacom, Inc. 34.90 1,190,363 1,010,123 -15.14 43,686 35,253 -19.30
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 5,168,777 5,551,911 7.41 243,863 282,204 15.72
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 13,651,050 12,578,845 -7.85 302,644 255,979 -15.42
2017-12-31 13F-HR BCE / BCE Inc. 48.04 11,901,000 13,820,000 16.12 557,590 663,844 19.06
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 5,761,074 3,584,824 -37.78 1,366,469 913,270 -33.17
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 478,000 478,000 0.00 35,315 35,864 1.55
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.15 44,030,852 44,514,025 1.10 927,021 1,164,022 25.57
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 1,408,586 1,408,829 0.02 99,714 101,929 2.22
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 5,161,319 4,931,836 -4.45 101,420 113,383 11.80
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 6,619,970 6,620,829 0.01 697,811 767,155 9.94
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 6,415,287 7,595,373 18.39 348,671 371,414 6.52
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 3,007,333 3,006,887 -0.01 257,969 279,099 8.19
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 2,950,270 2,950,985 0.02 50,538 62,797 24.26
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 2,148,887 2,148,887 0.00 65,090 62,705 -3.66
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 4,984,311 9,824,397 97.11 116,882 246,199 110.64
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 14,923,783 19,314,839 29.42 733,355 928,851 26.66
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 845,500 845,500 0.00 167,874 159,766 -4.83
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 52,482,472 50,922,740 -2.97 9,785,357 8,855,464 -9.50
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 15,252,460 15,524,133 1.78 2,153,647 2,349,733 9.10
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 31,443,110 32,423,683 3.12 2,577,706 2,711,917 5.21
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 48,414,227 54,922,709 13.44 2,179,124 2,519,854 15.64
2017-12-31 13F-HR PPL / PPL Corp. 30.95 1,522,150 1,522,150 0.00 57,766 47,111 -18.45
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 42,844,549 42,842,268 -0.01 1,874,021 2,200,807 17.44
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 144,063 144,486 0.29 20,211 17,279 -14.51
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.71 4,964,264 4,964,264 0.00 16,153 13,467 -16.63
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 3,615,000 3,615,000 0.00 171,062 173,918 1.67
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 4,872,068 4,872,068 0.00 94,762 117,904 24.42
2017-12-31 13F-HR MDT / Medtronic plc 80.75 29,351,240 25,360,797 -13.60 2,282,646 2,047,884 -10.28
2017-12-31 13F-HR CE / Celanese Corp. 107.08 10,905,762 9,768,727 -10.43 1,137,144 1,046,035 -8.01
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 0 2,411,328 0 175,111
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 22,048,492 16,091,805 -27.02 2,556,964 2,157,911 -15.61
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 30,507,131 30,623,595 0.38 242,837 209,772 -13.62
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 1,396,671 1,396,671 0.00 60,029 70,853 18.03
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 200,000 200,000 0.00 15,988 18,588 16.26
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 2,399,180 2,439,180 1.67 124,469 136,716 9.84
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 4,010,226 4,511,137 12.49 326,112 327,057 0.29
2017-12-31 13F-HR NVS / Novartis AG 83.96 2,258,515 2,258,515 0.00 193,894 189,625 -2.20
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 344,000 8,698,115 2,428.52 7,324 194,664 2,557.89
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 7,147,780 7,030,860 -1.64 540,946 562,637 4.01
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 1,570,998 1,766,647 12.45 401,626 485,157 20.80
2017-12-31 13F-HR ZX / China Zenix Auto International Ltd. 1.21 2,580,500 2,580,500 0.00 3,535 3,122 -11.68
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 16,461,420 16,463,351 0.01 646,111 669,071 3.55
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 7,803,292 4,350,000 -44.25 197,033 115,232 -41.52
2017-12-31 13F-HR MESO / Mesoblast Ltd. 5.84 452,800 452,800 0.00 2,481 2,644 6.57
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 18,615,300 18,706,394 0.49 1,002,992 1,058,595 5.54
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 27,580,000 25,474,628 -7.63 1,769,533 1,770,232 0.04
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 6,226,322 2,221,101 -64.33 903,315 340,761 -62.28
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 57,557,541 57,556,990 -0.00 3,533,457 3,429,245 -2.95
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 6,177,801 6,178,233 0.01 411,133 349,379 -15.02
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 1,500,000 34,697,139 2,213.14 54,330 341,073 527.78
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 20,288,169 1,500,000 -92.61 195,984 54,330 -72.28
2017-12-31 13F-HR TGT / Target Corp. 65.25 9,512,451 9,912,571 4.21 561,330 646,795 15.23
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 5,584,617 6,010,817 7.63 767,047 1,070,527 39.56
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 2,514,297 2,514,053 -0.01 210,723 204,619 -2.90
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 575,451 575,518 0.01 92,653 98,839 6.68
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.87 3,286,400 3,286,400 0.00 25,010 19,291 -22.87
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 13,661,674 12,879,964 -5.72 1,452,509 1,480,938 1.96
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 831,400 831,400 0.00 75,508 74,435 -1.42
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 881,000 995,014 12.94 46,226 50,716 9.71
2017-12-31 13F-HR V / Visa, Inc. 114.02 7,970,497 5,316,712 -33.30 838,815 606,212 -27.73
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 2,510,413 2,429,413 -3.23 139,228 142,096 2.06
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 4,000,000 4,000,000 0.00 159,720 204,280 27.90
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 169,700 1,477,000 770.36 4,056 35,655 779.07
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 2,910,565 2,910,573 0.00 214,596 222,542 3.70
2017-12-31 13F-HR STT / State Street Corp. 97.61 751,000 751,000 0.00 71,751 73,305 2.17
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 3,305,000 1,761,000 -46.72 29,315 11,147 -61.98
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 15,546,114 16,544,963 6.43 970,855 1,108,347 14.16
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 500,000 500,000 0.00 59,270 59,640 0.62
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 18,427,336 19,524,501 5.95 3,486,452 3,707,312 6.33
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 189,015,179 193,010,773 2.11 16,795,889 18,666,072 11.13
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 4,089,739 4,985,005 21.89 217,819 231,205 6.15
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 3,667,948 3,667,867 -0.00 358,248 333,372 -6.94
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 245,500 397,000 61.71 8,089 13,002 60.74
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 3,359,162 3,362,118 0.09 158,217 121,810 -23.01
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 14,305,776 14,478,228 1.21 469,373 406,259 -13.45
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 91,820,181 94,095,063 2.48 1,289,155 1,784,042 38.39
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 9,389,237 9,388,691 -0.01 728,135 730,065 0.27
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 282,000 0 -100.00 22,645 0 -100.00
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 5,172,341 5,127,910 -0.86 237,566 253,934 6.89
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 1,236,297 1,236,585 0.02 154,179 194,861 26.39
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 5,059,282 5,059,870 0.01 780,293 762,472 -2.28
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 5,027 4,990 -0.74
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.10 174,000 174,000 0.00 15,530 14,981 -3.54
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 272,800 510,000 86.95 9,436 20,747 119.87
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 200,543 200,543 0.00 16,717 17,187 2.81
2017-12-31 13F-HR GE / General Electric Co. 17.45 129,313,235 166,844,135 29.02 3,126,794 2,911,430 -6.89
2017-12-31 13F-HR PUK / Prudential PLC 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR SNE / Sony Corp. 50.00 23 20 -13.04 1 1 0.00
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 31,582,054 31,762,712 0.57 3,016,402 3,396,704 12.61
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 8,393,705 8,393,705 0.00 517,556 533,084 3.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 4,602,000 1,495,901 -67.49 168,525 47,330 -71.92
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 3,907,062 3,906,901 -0.00 951,878 969,185 1.82
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 23,342,595 26,754,435 14.62 441,175 446,264 1.15
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 3,308,688 3,308,701 0.00 245,075 240,973 -1.67
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 11,102,925 17,134,485 54.32 779,869 1,260,584 61.64
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 5,771,416 4,774,900 -17.27 618,713 549,114 -11.25
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 27,957,527 18,139,637 -35.12 4,308,814 3,069,771 -28.76
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 10,294,119 8,938,968 -13.16 729,132 602,665 -17.34
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 4,732,450 4,732,450 0.00 68,810 69,141 0.48
2017-12-31 13F-HR CS / Credit Suisse Group 0.00 17 17 0.00 0 0
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.10 1,018,438 1,018,438 0.00 21,805 21,489 -1.45
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 1,650,000 1,650,000 0.00 115,599 131,868 14.07
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 154,000 154,000 0.00 13,250 12,646 -4.56
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 9,228,000 7,528,112 -18.42 431,224 385,966 -10.50
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 32,005,402 26,670,411 -16.67 5,527,653 4,598,779 -16.80
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.75 113 93 -17.70 1 1 0.00
2017-12-31 13F-HR GHC / Graham Holdings Company 558.34 48,868 48,868 0.00 28,593 27,285 -4.57
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 215,000 215,000 0.00 22,068 21,911 -0.71
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 2,183,693 2,183,770 0.00 107,896 112,770 4.52
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 1,673,600 1,673,600 0.00 66,994 72,802 8.67
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 15,041,720 11,250,679 -25.20 770,587 574,797 -25.41
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 20,964,330 14,865,576 -29.09 1,462,472 1,001,791 -31.50
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 1,187,287 1,187,344 0.00 134,959 144,868 7.34
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 51,720,612 52,442,516 1.40 5,741,505 5,540,552 -3.50
2017-12-31 13F-HR QGEN / QIAGEN N.V. 31.23 2,175,877 2,175,877 0.00 68,516 67,944 -0.83
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 3,178,233 4,083,824 28.49 51,142 59,077 15.52
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 6,638,715 6,943,744 4.59 863,099 970,180 12.41
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 166,000 104,000 -37.35 59,435 42,644 -28.25
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 2,559,464 4,102,511 60.29 271,278 483,768 78.33
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 1,746,791 1,746,791 0.00 58,430 59,059 1.08
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 4,450,927 4,451,307 0.01 221,923 230,133 3.70
2017-12-31 13F-HR SHPG / Shire Plc. 200.00 2 5 150.00 0 1
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 9,480,481 7,479,892 -21.10 341,203 304,207 -10.84
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 490,491 490,522 0.01 58,354 64,057 9.77
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 2,201,895 2,201,895 0.00 188,923 195,748 3.61
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 44,397,365 46,260,129 4.20 2,043,611 2,260,733 10.62
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 979,914 979,914 0.00 31,151 31,102 -0.16
2017-12-31 13F-HR E / ENI S.p.A. 33.19 253,148 253,148 0.00 8,372 8,402 0.36
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 8,593,935 12,092,540 40.71 402,970 682,624 69.40
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 20,024,269 20,223,660 1.00 3,275,169 3,832,990 17.03
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 7,612,900 7,636,530 0.31 525,062 558,383 6.35
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 461,207 563,649 22.21 48,215 68,681 42.45
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 88,743,849 19,738,809 -77.76 4,290,765 933,251 -78.25
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 450,000 450,000 0.00 80,195 88,358 10.18
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 21,290,423 21,290,392 -0.00 1,030,882 1,199,075 16.32
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.35 663,500 519,500 -21.70 35,630 28,754 -19.30
2017-12-31 13F-HR APA / Apache Corp. 42.22 12,963,850 12,963,979 0.00 593,744 547,339 -7.82
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 9,721,700 8,221,700 -15.43 547,345 481,725 -11.99
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 21,868,631 32,323,241 47.81 1,771,796 2,315,637 30.69
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 2,105,000 2,105,000 0.00 87,294 101,082 15.79
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 53,379,963 53,380,611 0.00 124,375 114,768 -7.72
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 10,618,287 9,939,305 -6.39 10,207,890 11,623,719 13.87
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 322,931 247,437 -23.38 73,667 52,573 -28.63
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 6,095,579 9,572,479 57.04 269,120 392,759 45.94
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.59 1,113,000 1,113,000 0.00 69,284 87,471 26.25
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 44,933,723 37,012,083 -17.63 1,767,243 1,521,937 -13.88
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 8,440,933 9,015,732 6.81 889,843 939,349 5.56
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 52,594,228 54,224,495 3.10 2,900,572 3,289,800 13.42
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.73 100,662,945 102,745,165 2.07 3,371,416 3,671,589 8.90
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 1,652,000 2,857,000 72.94 27,390 56,111 104.86
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 7,854,508 4,772,451 -39.24 571,337 355,118 -37.84
2017-12-31 13F-HR CSX / CSX Corp. 55.01 97,663,198 90,923,431 -6.90 5,299,205 5,001,698 -5.61
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 1,609,850 1,590,309 -1.21 398,744 372,466 -6.59
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 436,250 436,250 0.00 12,307 11,172 -9.22
2017-12-31 13F-HR GM / General Motors Company 40.99 11,761,661 6,535,843 -44.43 474,936 267,904 -43.59
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 14,556,350 9,209,506 -36.73 1,007,736 655,901 -34.91
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,128,125 1,128,125 0.00 77,502 79,601 2.71
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 1,700,000 1,700,000 0.00 25,891 29,376 13.46
2017-12-31 13F-HR ALB / Albemarle Corp. 694,493 0 -100.00 94,666 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 5,876,055 3,959,024 -32.62 402,686 293,918 -27.01
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 44,607,043 42,341,135 -5.08 1,563,347 1,554,529 -0.56
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.85 572,521 1,217,000 112.57 38,359 70,403 83.54
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 19,153,836 14,097,702 -26.40 997,723 720,675 -27.77
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 8,229,220 7,442,202 -9.56 2,091,950 2,194,780 4.92
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 98,780,066 108,340,963 9.68 2,605,818 3,741,013 43.56
2017-12-31 13F-HR LE / Lands' End, Inc. 19.55 1,654,000 1,761,232 6.48 21,833 34,432 57.71
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 5,576,349 4,441,155 -20.36 445,662 388,379 -12.85
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 5,493,832 3,271,422 -40.45 256,122 176,232 -31.19
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 595,000 595,000 0.00 15,345 20,301 32.30
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 540,000 1,050,000 94.44 59,551 64,218 7.84
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 16,005,908 25,815,976 61.29 219,281 335,608 53.05
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 7,117,376 7,117,376 0.00 288,254 309,036 7.21
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 5,911,000 6,631,000 12.18 177,389 202,179 13.97
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 8,582,761 8,582,761 0.00 2,663,145 2,755,495 3.47
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 7,900,343 7,083,174 -10.34 172,939 162,346 -6.13
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 3,000,000 3,000,000 0.00 192,630 220,980 14.72
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 2,650,699 4,207,240 58.72 261,094 381,891 46.27
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 45,357,658 41,093,260 -9.40 4,065,860 4,291,780 5.56
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 20,897,801 20,390,867 -2.43 1,007,483 1,037,487 2.98
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 26,659,667 24,332,311 -8.73 6,466,036 6,250,971 -3.33
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 11,664,140 11,663,670 -0.00 2,138,270 2,311,973 8.12
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 2,159,508 2,165,520 0.28 18,485 21,071 13.99
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 4,456,862 4,456,862 0.00 151,667 157,149 3.61
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 10,692,000 12,550,700 17.38 263,772 234,322 -11.16
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 742,351 742,351 0.00 7,646 6,904 -9.70
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 16,628,308 16,403,482 -1.35 401,075 476,357 18.77
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 12,454,011 12,451,955 -0.02 272,369 273,320 0.35
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 33,933,868 33,936,954 0.01 45,471 75,001 64.94
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 1,234,673 967,840 -21.61 104,787 87,435 -16.56
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 3,024,592 3,024,748 0.01 335,972 347,786 3.52
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.65 5,647,094 6,214,094 10.04 80,753 59,966 -25.74
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 3,481,202 3,481,202 0.00 43,167 59,180 37.10
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 1,000,000 1,000,000 0.00 40,200 42,170 4.90
2017-12-31 13F-HR T / AT & T, Inc. 38.88 49,823,243 49,809,848 -0.03 1,951,576 1,936,607 -0.77
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 2,893,833 2,894,495 0.02 413,558 441,729 6.81
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 965,600 1,365,600 41.43 34,617 57,423 65.88
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.55 507,000 507,000 0.00 20,686 18,531 -10.42
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 1,500,000 1,500,000 0.00 77,640 88,935 14.55
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 3,375,500 3,913,000 15.92 87,324 86,869 -0.52
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 13,424,269 13,024,844 -2.98 719,407 697,871 -2.99
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 3,621,000 4,260,000 17.65 83,464 100,153 20.00
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 1,227,000 1,227,000 0.00 166,479 179,203 7.64
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 20,494,510 20,188,115 -1.50 4,013,850 4,450,672 10.88
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 41,622,202 41,156,419 -1.12 1,725,240 1,498,094 -13.17
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 2,485,505 2,346,627 -5.59 128,103 154,525 20.63
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 9,682,457 12,524,930 29.36 1,590,731 2,331,140 46.55
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 397,203 397,203 0.00 16,397 15,809 -3.59
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 3,399,163 5,923,172 74.25 190,421 358,293 88.16
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 6,021,633 5,693,900 -5.44 331,672 392,879 18.45
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 18,427,357 17,929,473 -2.70 619,712 686,699 10.81
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 540,000 0 -100.00 53,568 0 -100.00
2017-12-31 13F-HR PETQ / PetIQ, Inc. 400,000 0 -100.00 10,832 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 95,000 0 -100.00 21,476 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 863,000 0 -100.00 7,392 0 -100.00
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 350,000 0 -100.00 13,730 0 -100.00
2017-12-31 13F-HR DB / Deutsche Bank AG 1,260,000 0 -100.00 21,787 0 -100.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 707,000 0 -100.00 12,429 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 681,479 0 -100.00 27,457 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 580,100 0 -100.00 197,872 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 3,804,890 0 -100.00 70,276 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 270,512 0 -100.00 4,288 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc 3,071,043 0 -100.00 259,964 0 -100.00
2017-12-31 13F-HR TEDU / Tarena International, Inc. 219,147 0 -100.00 3,189 0 -100.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 233,575 0 -100.00 27,545 0 -100.00
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 1,240,000 0 -100.00 16,033 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 400,386 0 -100.00 43,766 0 -100.00
2017-12-31 13F-HR NATI / National Instruments Corp. 220,000 0 -100.00 9,277 0 -100.00
2017-12-31 13F-HR RRC / Range Resources Corp. 5,007,229 0 -100.00 97,991 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 1,245,000 0 -100.00 34,138 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 14,693,945 0 -100.00 1,035,482 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 9,750,000 0 -100.00 98,378 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 250,000 0 -100.00 30,023 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 3,800,000 0 -100.00 292,334 0 -100.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 1,001,055 0 -100.00 48,121 0 -100.00