InvestorCapital Research Global Investors
Portfolio Value $ 366,120,209,000
Current Positions438
Opened Positions5
Closed Positions37


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

Capital Research Global Investors - Portfolio Value

Capital Research Global Investors has disclosed 438 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 366,120,209,000 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) , Netflix, Inc. (NASDAQ:NFLX) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and Amgen Inc. (NASDAQ:AMGN) . Capital Research Global Investors's new positions include Diamondback Energy, Inc. (NASDAQ:FANG) , L-3 Communications Holdings, Inc. (NYSE:LLL) , Northrop Grumman Corp. (NYSE:NOC) , Vulcan Materials Co. (NYSE:VMC) , and Hormel Foods Corp. (NYSE:HRL) . 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)
2018‑09‑10 SC 13G/A WSM / Williams-Sonoma, Inc. 4,451,307 8,382,736 88.32 10.30 98.08
2018‑09‑10 SC 13G/A PAGP / Plains GP Holdings LP 12,451,955 3,204,228 -74.27 2.00 -75.00
2018‑09‑10 SC 13G/A BAND / Bandwidth Inc. 510,000 445,799 -12.59 3.70 -69.42
2018‑09‑10 SC 13G HAS / Hasbro, Inc. 4,595,065 12,700,207 176.39 10.00 177.78
2018‑09‑10 SC 13G/A GLNG / Golar LNG Ltd. 9,266,165 3,787,800 -59.12 3.70 -59.34
2018‑09‑10 SC 13G/A FLEX / Flextronics International Ltd. 29,053,643 516,500 -98.22 0.00 -100.00
2018‑09‑10 SC 13G/A DNR / Denbury Resources Inc. 33,936,954 0 -100.00 0.00 -100.00
2018‑08‑10 SC 13G SNTA / Synta Pharmaceuticals, Inc. 1,664,452 10.80
2018‑08‑10 SC 13G/A FNSR / Finisar Corporation 12,578,845 5,517,687 -56.14 4.70 -57.27
2018‑08‑10 SC 13G/A COMM / CommScope Holding Company, Inc. 23,681,494 11,122,826 -53.03 5.70 -54.03
2018‑08‑10 SC 13G/A AVP / Avon Products, Inc. 53,380,611 0 -100.00 0.00 -100.00
2018‑08‑10 SC 13G/A EROS / Eros International Plc Douglas 6,214,094 0 -100.00 0.00 -100.00
2018‑08‑10 SC 13G/A NLSN / Nielsen Holdings PLC 41,156,419 19,014,489 -53.80 5.30 -53.91
2018‑07‑10 SC 13G/A WYN / Wyndham Worldwide Corp. 6,620,829 0 -100.00 0.00 -100.00
2018‑07‑10 SC 13G/A HOG / Harley-Davidson, Inc. 20,390,867 9,189,417 -54.93 5.50 -54.55

This form was filed on August 14, 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 GOOG / Alphabet Inc. Class C 1,115.65 6,135,662 6,449,545 5.12 6,330,715 7,195,435 13.66
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 1,100,000 1,100,000 0.00 35,541 40,227 13.18
2018-06-30 13F-HR TOT / Total S.A. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 3,137,128 2,695,417 -14.08 270,201 234,906 -13.06
2018-06-30 13F-HR K / Kellogg Co. 69.87 22,171,413 12,442,681 -43.88 1,441,364 869,370 -39.68
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 35,827,617 43,827,262 22.33 82,045 144,192 75.75
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 116,500 163,500 40.34 30,029 35,445 18.04
2018-06-30 13F-HR INTC / Intel Corp. 49.71 116,546,556 114,532,541 -1.73 6,069,745 5,693,413 -6.20
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 2,300,000 442,336
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 5,000,000 53,600
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.61 375,000 9,979
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 9,119,559 239,662
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 1,185,024 364,632
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 1,045,000 14,510
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 118,908 3,300
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 256,800 6,669
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 176,000 29,610
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 1,046,000 46,390
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 2,122,518 273,932
2018-06-30 13F-HR AZUL / Azul SA 16.36 1,396,000 22,839
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 500,000 6,180
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 16,153,213 167,719
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 1,900,000 63,061
2018-06-30 13F-HR ADT INC / (00090Q103) 8.65 8,000,000 69,200
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 1,700,000 1,700,000 0.00 77,979 77,452 -0.68
2018-06-30 13F-HR VALE / Vale S.A. 12.82 194,524,106 205,653,837 5.72 2,474,347 2,636,482 6.55
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 9,544,000 9,544,000 0.00 137,434 162,153 17.99
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 6,279,257 3,876,860 -38.26 477,035 279,754 -41.36
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 5,060,436 5,166,100 2.09 5,248,381 5,833,508 11.15
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 400,000 450,000 12.50 9,384 9,932 5.84
2018-06-30 13F-HR CBS / CBS Corp. 56.22 9,251,381 24,925,064 169.42 475,428 1,401,287 194.74
2018-06-30 13F-HR MMM / 3M Co. 196.72 632,326 1,524,491 141.09 138,808 299,898 116.05
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 13,798,883 2,944,494 -78.66 243,826 102,086 -58.13
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 2,944,494 13,798,883 368.63 91,544 243,826 166.35
2018-06-30 13F-HR SM / SM Energy Co 25.69 8,970,970 8,970,970 0.00 161,747 230,464 42.48
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 3,681,850 3,681,850 0.00 251,470 254,563 1.23
2018-06-30 13F-HR BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B / (05969B103) 6.69 9,750,000 65,228
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 22,086,330 5,359,027
2018-06-30 13F-HR CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 / CORP CONV BOND (127686AA1) 26,600
2018-06-30 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS INC / (G21515104) 99.33 3,668,237 364,366
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 181.82 12 11 -8.33 2 2 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 6,118,595 1,391,724 -77.25 434,298 101,916 -76.53
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 4,632,864 4,287,625 -7.45 186,751 178,237 -4.56
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 5,387,455 4,454,032 -17.33 336,931 290,403 -13.81
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 2,884,000 2,169,086 -24.79 150,083 109,409 -27.10
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 121,669,205 122,032,836 0.30 2,079,327 2,967,839 42.73
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 0 2,059,154 0 296,868
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 539,616 629,720 16.70 122,989 137,827 12.06
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 7,053,010 7,058,998 0.08 1,104,925 977,954 -11.49
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 1,625,714 1,334,500 -17.91 232,526 212,372 -8.67
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 15,303,900 15,304,087 0.00 932,161 810,351 -13.07
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 9,266,165 6,299,176 -32.02 253,522 185,574 -26.80
2018-06-30 13F-HR CB / Chubb Ltd 127.02 0 2,382,011 0 302,563
2018-06-30 13F-HR PSA / Public Storage 226.86 1,195,255 1,195,255 0.00 239,517 271,156 13.21
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 21,500,851 21,593,132 0.43 1,743,074 2,034,073 16.69
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 8,805,882 8,497,862 -3.50 1,107,956 1,062,488 -4.10
2018-06-30 13F-HR EIX / Edison International 63.27 2,492,744 4,243,955 70.25 158,688 268,515 69.21
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 4,195,063 4,122,128 -1.74 15,857 16,983 7.10
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 142,411,889 120,565,587 -15.34 6,810,137 6,065,655 -10.93
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 15,413,206 17,368,767 12.69 2,317,067 2,402,969 3.71
2018-06-30 13F-HR F / Ford Motor Co. 11.07 20,000,000 20,000,000 0.00 221,600 221,400 -0.09
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 2,310,886 1,400,000 -39.42 385,987 79,940 -79.29
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 2,501,073 2,310,886 -7.60 408,500 385,987 -5.51
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 537,000 537,000 0.00 22,409 22,017 -1.75
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 3,517,208 3,017,300 -14.21 489,560 432,228 -11.71
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 4,000,000 2,000,000 -50.00 187,120 97,160 -48.08
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 871,000 1,020,400 17.15 49,795 69,101 38.77
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 6,150,559 3,414,107 -44.49 1,133,917 580,910 -48.77
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 3,739,188 3,742,223 0.08 318,317 292,717 -8.04
2018-06-30 13F-HR RACE / Ferrari N.V. 136.05 600,000 390,000 -35.00 72,247 53,059 -26.56
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 519,111 604,582 16.46 89,988 123,519 37.26
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 5,897,000 4,446,322 -24.60 97,890 102,443 4.65
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 8,681,690 8,239,536 -5.09 956,115 867,953 -9.22
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 6,234,720 1,011,625 -83.77 273,891 43,055 -84.28
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 153,000 153,000 0.00 39,012 41,036 5.19
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 215,164 214,390 -0.36 19,672 18,821 -4.33
2018-06-30 13F-HR TM / Toyota Motor Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 2,905,500 2,816,500 -3.06 185,603 177,468 -4.38
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 15,260,619 13,203,302 -13.48 2,308,016 1,783,766 -22.71
2018-06-30 13F-HR KEY / KeyCorp 19.54 893,000 893,000 0.00 17,458 17,449 -0.05
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 4,708,341 4,168,463 -11.47 763,175 554,406 -27.36
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 10,623,336 10,592,557 -0.29 1,211,485 1,339,217 10.54
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 11,536,362 12,561,023 8.88 2,727,427 3,508,168 28.63
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 2,429,922 2,429,919 -0.00 159,233 176,534 10.87
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 6,492,998 7,421,083 14.29 936,940 1,173,644 25.26
2018-06-30 13F-HR FDC / First Data Corporation 20.93 788,541 529,541 -32.85 12,617 11,083 -12.16
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 20,017,242 13,477,557 -32.67 194,568 138,010 -29.07
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 800,000 800,000 0.00 26,776 28,640 6.96
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 3,050,000 3,050,000 0.00 51,728 47,519 -8.14
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 0.00 7 7 0.00 0 0
2018-06-30 13F-HR TRP / TransCanada Corp. 43.27 28,602,497 33,471,685 17.02 1,182,817 1,448,195 22.44
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 275,000 275,000 0.00 9,006 11,413 26.73
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 18,353,173 15,063,288 -17.93 627,128 494,226 -21.19
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 1,130,675 664,635 -41.22 271,373 191,920 -29.28
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 3,375,596 3,375,724 0.00 380,328 471,049 23.85
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 23,076,309 54,145,136 134.64 1,278,658 3,038,625 137.64
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 2,882,182 2,882,269 0.00 335,198 393,141 17.29
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 113,099,222 131,099,788 15.92 6,776,905 7,995,776 17.99
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 14,046,393 13,666,972 -2.70 1,113,598 1,066,844 -4.20
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 328,000 1,065,000 224.70 18,765 61,025 225.21
2018-06-30 13F-HR UBS / UBS Group AG 15.48 91,024,983 70,137,713 -22.95 1,602,094 1,085,389 -32.25
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 5,184,617 4,159,928 -19.76 330,830 287,992 -12.95
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 90.91 12 11 -8.33 1 1 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 100,613,280 103,326,554 2.70 9,182,974 10,189,031 10.96
2018-06-30 13F-HR DBX / DROPBOX, INC. 1,000,000 0 -100.00 31,250 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 19,148,076 18,258,626 -4.65 746,966 777,817 4.13
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 0 12,129,727 0 199,170
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 6,019,437 6,149,106 2.15 1,218,936 1,295,309 6.27
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 24,871,466 33,304,110 33.90 279,804 356,354 27.36
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 2,005,046 1,672,012 -16.61 215,322 165,245 -23.26
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 46,816,638 47,378,298 1.20 900,284 963,201 6.99
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 10,920,665 16,240,758 48.72 1,064,437 872,454 -18.04
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 14,760,630 35,167,092 138.25 2,358,601 6,833,669 189.73
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 2,302,623 2,302,766 0.01 263,696 281,352 6.70
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 43,750,634 34,948,736 -20.12 189,440 185,228 -2.22
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 11,683,005 11,607,128 -0.65 902,431 873,989 -3.15
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 8,935,558 8,935,558 0.00 556,328 625,936 12.51
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 14,935,079 14,628,302 -2.05 2,030,872 1,851,943 -8.81
2018-06-30 13F-HR CCI / Crown Castle International Corp. 999.01 7,021,348 38,280 -99.45 757,042 38,242 -94.95
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 38,280 7,021,348 18,242.08 42,794 757,042 1,669.04
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 280,344 255,336 -8.92 328,073 276,874 -15.61
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 8,918,515 7,354,000 -17.54 127,089 154,802 21.81
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 3,938,475 4,240,335 7.66 439,534 439,850 0.07
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 1,923,433 2,914,361 51.52 273,031 372,688 36.50
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 4,059,644 4,059,911 0.01 220,033 222,483 1.11
2018-06-30 13F-HR BT / BT Group Plc 0.00 14 14 0.00 0 0
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 46,086,410 49,050,910 6.43 651,662 491,981 -24.50
2018-06-30 13F-HR NK / NantKwest, Inc. 3.06 2,660,990 2,660,990 0.00 10,351 8,143 -21.33
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 4,281,600 3,173,000 -25.89 331,696 250,921 -24.35
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 1,082,432 1,084,051 0.15 2,251,881 2,197,469 -2.42
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 2,790,544 2,790,716 0.01 275,622 293,081 6.33
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 22,591,664 21,202,518 -6.15 902,989 619,220 -31.43
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 337,643 337,643 0.00 2,667 2,364 -11.36
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 1,407,358 551,023 -60.85 154,317 60,172 -61.01
2018-06-30 13F-HR SRE / Sempra Energy 116.11 7,630,105 7,323,178 -4.02 848,620 850,294 0.20
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 20,300,052 23,616,787 16.34 4,484,281 4,402,405 -1.83
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 5,439,942 5,440,283 0.01 314,320 356,393 13.39
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 4,470,531 3,953,925 -11.56 370,875 369,138 -0.47
2018-06-30 13F-HR YY / YY Inc. 100.47 210,000 210,000 0.00 22,092 21,099 -4.49
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 11,766,599 11,469,820 -2.52 1,840,061 1,797,206 -2.33
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 4,305,483 2,633,660 -38.83 313,654 222,018 -29.22
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 3,964,842 3,831,842 -3.35 321,866 375,291 16.60
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,974,000 1,974,000 0.00 60,325 62,931 4.32
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 2,313,985 650,000 -71.91 22,122 5,805 -73.76
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 57,616,074 78,510,532 36.26 3,590,634 4,458,613 24.17
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 500,000 500,000 0.00 38,635 35,160 -8.99
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.95 622,100 387,713 -37.68 107,343 53,873 -49.81
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 5,003,412 5,003,412 0.00 210,494 229,306 8.94
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 1,882,000 1,882,000 0.00 53,900 72,231 34.01
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 12,890,053 3,500,000 -72.85 119,620 38,395 -67.90
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 19.78 2,542,300 2,542,300 0.00 50,999 50,287 -1.40
2018-06-30 13F-HR ACN / Accenture plc 163.59 27,342,587 26,102,682 -4.53 4,197,087 4,270,138 1.74
2018-06-30 13F-HR NCNA / NuCana plc 19.00 1,766,894 3,170,352 79.43 33,430 60,237 80.19
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 7,184,258 7,187,319 0.04 391,327 436,270 11.48
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 4,941,000 4,941,000 0.00 125,205 141,362 12.90
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 9,613,406 9,762,894 1.55 532,006 628,828 18.20
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 3,614,747 3,003,832 -16.90 598,060 518,071 -13.37
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 1,395,000 1,395,000 0.00 14,494 10,644 -26.56
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 10,579,076 10,579,927 0.01 289,020 345,964 19.70
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 2,747,840 3,069,540 11.71 195,948 227,422 16.06
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 12,601,029 8,718,208 -30.81 587,460 415,248 -29.31
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 2,843,000 1,843,000 -35.17 121,169 77,351 -36.16
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,125,000 1,125,000 0.00 71,156 62,258 -12.50
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 7,461,208 7,467,887 0.09 814,391 813,029 -0.17
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 7,146,202 6,902,448 -3.41 1,050,277 1,028,189 -2.10
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 60,304,478 60,411,317 0.18 1,827,226 2,131,311 16.64
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 900,000 900,043 0.00 82,017 86,332 5.26
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 43,778,486 51,360,361 17.32 4,608,561 6,390,770 38.67
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 3,885,087 3,885,087 0.00 25,447 20,746 -18.47
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.98 559,599 559,599 0.00 18,277 21,254 16.29
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,000,025 2,100,269 5.01 87,521 76,786 -12.27
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 25,372,722 2,875,302 -88.67 1,729,912 132,868 -92.32
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 2,875,302 25,372,722 782.44 133,443 1,729,912 1,196.37
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 3,055,251 3,055,251 0.00 61,258 85,089 38.90
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 620,000 620,000 0.00 24,211 29,171 20.49
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 11,017,000 1,067,000 -90.31 385,815 30,975 -91.97
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 53,421,921 53,994,840 1.07 3,549,352 4,302,309 21.21
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 19,449,118 18,535,093 -4.70 1,949,969 1,791,417 -8.13
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 1,049,805 375,542 -64.23 22,697 5,100 -77.53
2018-06-30 13F-HR HRS / Harris Corp. 144.54 2,727,798 2,693,455 -1.26 439,939 389,312 -11.51
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 3,833,252 4,285,099 11.79 173,608 202,599 16.70
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 3,524,888 2,635,847 -25.22 76,067 35,953 -52.74
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 6,110,349 6,380,349 4.42 162,169 194,345 19.84
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.98 307,704 449,672 46.14 20,993 32,819 56.33
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 592,000 592,000 0.00 26,178 27,202 3.91
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 18,558,422 18,560,364 0.01 693,343 737,774 6.41
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 41,393,694 37,627,987 -9.10 12,225,628 14,728,723 20.47
2018-06-30 13F-HR KR / Kroger Co. 28.45 29,623,618 17,666,691 -40.36 709,189 502,617 -29.13
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 27,599,824 25,610,124 -7.21 450,705 361,359 -19.82
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 6,516,735 6,477,377 -0.60 818,372 849,119 3.76
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 5,361,422 4,968,292 -7.33 297,023 316,480 6.55
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 5,263,341 5,111,706 -2.88 1,343,731 1,316,213 -2.05
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 10,223,000 7,655,841 -25.11 526,485 385,931 -26.70
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 244,000 525,000 115.16 11,131 32,676 193.56
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 17,095,011 13,448,735 -21.33 1,180,923 1,038,377 -12.07
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 463,000 463,000 0.00 41,624 46,115 10.79
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.96 2,625,700 2,625,700 0.00 32,690 34,029 4.10
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 6,550,486 5,343,015 -18.43 281,802 185,403 -34.21
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 1,183,000 1,111,000 -6.09 48,385 48,273 -0.23
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 14,442,407 12,025,864 -16.73 1,017,468 964,114 -5.24
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 0 1,338,727 0 194,878
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 2,790,622 1,721,464 -38.31 204,664 168,204 -17.81
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 29,326,198 23,548,587 -19.70 4,719,172 3,976,414 -15.74
2018-06-30 13F-HR TU / TELUS Corp. 35.52 6,552,078 5,158,658 -21.27 230,103 183,250 -20.36
2018-06-30 13F-HR ENB / Enbridge Inc. 35.74 25,596,397 20,558,506 -19.68 803,921 734,801 -8.60
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 1,528,471 1,528,471 0.00 262,561 289,248 10.16
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 0 155,000 0 20,792
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 7,245,330 6,741,158 -6.96 412,404 470,735 14.14
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 181,400 181,400 0.00 10,811 6,489 -39.98
2018-06-30 13F-HR ARMK / Aramark 37.10 20,242,838 18,000,044 -11.08 800,807 667,802 -16.61
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 3,742,304 1,394,504 -62.74 350,691 116,664 -66.73
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 0 690,144 0 113,957
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 32,595,544 32,625,089 0.09 98,439 170,955 73.67
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 7,399,577 7,899,577 6.76 54,757 78,601 43.55
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 1,224,000 1,624,000 32.68 89,548 145,640 62.64
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 43,302,415 41,635,217 -3.85 1,344,973 1,255,718 -6.64
2018-06-30 13F-HR COP / ConocoPhillips 69.62 4,495,600 4,495,759 0.00 266,544 312,995 17.43
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 292,383 292,383 0.00 37,165 35,413 -4.71
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 5,210,023 4,102,660 -21.25 156,822 133,788 -14.69
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 8,122,000 8,122,000 0.00 90,560 90,560 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 3,903,200 3,288,148 -15.76 711,788 550,239 -22.70
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 6,477,637 4,235,437 -34.61 45,852 23,615 -48.50
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 5,327,207 5,032,015 -5.54 135,737 129,776 -4.39
2018-06-30 13F-HR VIA / Viacom, Inc. 35.45 1,010,123 760,133 -24.75 40,001 26,947 -32.63
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 5,907,318 5,907,864 0.01 311,493 311,285 -0.07
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 12,412,555 10,794,034 -13.04 196,242 194,293 -0.99
2018-06-30 13F-HR BCE / BCE Inc. 40.50 13,820,000 10,695,800 -22.61 594,676 433,153 -27.16
2018-06-30 13F-HR WP / Worldpay, Inc. 81.68 21,621,449 21,032,348 -2.72 1,770,920 1,717,943 -2.99
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 2,629,086 2,479,123 -5.70 534,125 428,516 -19.77
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 478,000 230,000 -51.88 37,724 19,920 -47.20
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.47 56,869,307 59,602,980 4.81 1,464,548 1,518,354 3.67
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 1,601,100 1,288,100 -19.55 43,118 43,525 0.94
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 1,408,521 426,084 -69.75 109,189 32,855 -69.91
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 0 603,978 0 180,547
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 7,594,629 6,982,470 -8.06 484,537 404,285 -16.56
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 600,906 905,257 50.65 82,366 127,035 54.23
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 3,015,552 3,017,645 0.07 295,253 297,781 0.86
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 1,060,785 456,500 -56.97 29,522 13,248 -55.12
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 16,512,283 18,100,648 9.62 365,417 390,431 6.85
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 19,900,240 19,904,802 0.02 888,745 921,791 3.72
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 400,500 400,500 0.00 93,541 113,009 20.81
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 47,034,635 45,938,476 -2.33 8,018,465 8,479,783 5.75
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 16,177,737 17,601,751 8.80 2,833,692 3,459,096 22.07
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 40,586,939 54,070,428 33.22 3,028,192 4,473,247 47.72
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 62,215,554 68,930,902 10.79 2,702,022 3,023,309 11.89
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,522,150 1,522,150 0.00 43,062 43,457 0.92
2018-06-30 13F-HR WR / Westar Energy, Inc. 1,711,000 0 -100.00 89,981 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 45,941,701 45,090,958 -1.85 2,399,076 2,304,148 -3.96
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 6,520,000 6,520,000 0.00 122,967 120,946 -1.64
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.51 4,964,264 7,458,267 50.24 12,330 18,722 51.84
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 3,365,000 3,365,161 0.00 153,040 153,721 0.44
2018-06-30 13F-HR MDT / Medtronic plc 85.61 16,859,693 13,411,744 -20.45 1,352,485 1,148,179 -15.11
2018-06-30 13F-HR CE / Celanese Corp. 111.06 9,769,013 9,160,825 -6.23 978,953 1,017,401 3.93
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 8,215,359 12,380,759 50.70 537,860 743,031 38.15
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 16,113,910 14,348,497 -10.96 2,166,193 2,032,895 -6.15
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 30,604,340 30,585,667 -0.06 192,807 252,943 31.19
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.80 1,818,492 1,921,671 5.67 119,257 143,741 20.53
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 26,500,773 32,892,477 24.12 2,325,443 3,143,534 35.18
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 2,439,180 2,439,180 0.00 153,546 197,891 28.88
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 4,523,598 4,526,723 0.07 281,413 291,295 3.51
2018-06-30 13F-HR NVS / Novartis AG 75.54 1,550,016 1,550,087 0.00 125,319 117,094 -6.56
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 10,010,115 12,110,335 20.98 214,517 333,034 55.25
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 7,028,053 6,814,614 -3.04 530,868 526,757 -0.77
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 1,789,555 1,889,909 5.61 549,286 652,283 18.75
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 1,392,461 1,392,527 0.00 300,883 339,512 12.84
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 16,463,955 15,965,023 -3.03 590,727 524,291 -11.25
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 19,304,090 19,475,516 0.89 1,138,362 1,283,631 12.76
2018-06-30 13F-HR MESO / Mesoblast Ltd. 5.50 452,800 452,800 0.00 2,617 2,490 -4.85
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 16,721,725 13,404,169 -19.84 1,202,292 1,023,542 -14.87
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,903,146 1,891,197 -0.63 292,000 264,200 -9.52
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 55,623,663 55,054,639 -1.02 3,027,040 2,918,997 -3.57
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 6,178,495 6,178,616 0.00 237,996 344,458 44.73
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 65,544,568 4,656,326 -92.90 579,414 168,932 -70.84
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 1,500,000 65,544,568 4,269.64 53,235 579,414 988.41
2018-06-30 13F-HR TGT / Target Corp. 76.12 9,928,591 9,932,457 0.04 689,342 756,059 9.68
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 6,122,980 6,139,530 0.27 1,045,499 963,599 -7.83
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 2,529,165 2,531,647 0.10 208,884 207,519 -0.65
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 706,560 1,336,560 89.16 109,058 227,469 108.58
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 3,286,400 3,286,400 0.00 25,831 28,723 11.20
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 1,291,594 1,236,594 -4.26 135,514 138,016 1.85
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 1,327,600 1,603,606 20.79 84,077 117,384 39.61
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,596,320 112,300 -95.67 310,572 14,874 -95.21
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 1,595,500 600,000 -62.39 83,301 31,272 -62.46
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 12,438,427 12,438,614 0.00 587,840 676,412 15.07
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 3,767,645 3,770,393 0.07 307,289 358,866 16.78
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 4,000,000 4,000,000 0.00 175,360 164,000 -6.48
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 1,832,000 2,412,500 31.69 43,382 60,602 39.69
2018-06-30 13F-HR STT / State Street Corp. 93.09 751,000 951,033 26.64 74,897 88,532 18.21
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 16,556,020 20,960,944 26.61 955,117 1,057,480 10.72
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 500,000 500,000 0.00 58,870 51,800 -12.01
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 18,831,446 18,614,856 -1.15 3,887,940 3,855,881 -0.82
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 193,082,741 193,768,855 0.36 18,275,281 17,952,684 -1.77
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 5,914,447 5,755,563 -2.69 301,578 442,430 46.70
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 4,784,181 10,609,515 121.76 403,306 979,364 142.83
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 7,959,886 9,238,886 16.07 314,018 331,676 5.62
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 3,675,395 3,693,915 0.50 141,356 128,585 -9.03
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 17,559,092 10,469,828 -40.37 453,903 216,202 -52.37
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 98,310,005 97,832,188 -0.49 1,727,307 1,688,584 -2.24
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 9,421,785 9,265,092 -1.66 586,883 582,033 -0.83
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 3,114,439 1,229,500 -60.52 142,984 63,602 -55.52
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,010,180 1,010,368 0.02 148,880 137,077 -7.93
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 5,076,207 5,313,319 4.67 772,548 805,499 4.27
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 4,129 4,532 9.76
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 345,912 363,700 5.14 28,901 32,915 13.89
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 510,000 3,891,031 662.95 23,909 171,283 616.40
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 200,543 137,443 -31.46 16,665 11,465 -31.20
2018-06-30 13F-HR GE / General Electric Co. 13.61 195,833,717 125,987,616 -35.67 2,639,839 1,714,691 -35.05
2018-06-30 13F-HR PUK / Prudential PLC 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR SNE / Sony Corp. 52.00 15 250 1,566.67 1 13 1,200.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 549,000 1,293,800 135.66 16,410 49,941 204.33
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 1,573,837 2,013,427 27.93 154,409 200,980 30.16
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 26,549,902 21,740,805 -18.11 2,919,693 2,265,392 -22.41
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 8,393,705 3,950,000 -52.94 512,352 236,013 -53.94
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 7,074,311 7,704,214 8.90 196,454 254,470 29.53
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 33,792,766 22,574,173 -33.20 555,215 420,783 -24.21
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 3,982,968 3,928,107 -1.38 1,070,741 1,169,122 9.19
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 5,868,443 5,871,973 0.06 426,460 447,855 5.02
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 16,045,221 16,948,104 5.63 1,100,542 1,173,656 6.64
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 0 718,448 0 90,093
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 7,876,717 7,010,660 -11.00 1,321,556 1,297,743 -1.80
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 7,750,230 7,754,007 0.05 559,877 506,026 -9.62
2018-06-30 13F-HR CS / Credit Suisse Group 0.00 11 16 45.45 0 0
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 568,000 568,000 0.00 29,252 31,297 6.99
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 154,000 267,000 73.38 13,224 24,788 87.45
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 7,193,112 6,303,115 -12.37 365,770 374,846 2.48
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 24,506,135 19,742,719 -19.44 4,497,856 3,662,867 -18.56
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.10 99 99 0.00 1 1 0.00
2018-06-30 13F-HR GHC / Graham Holdings Company 586.12 26,981 16,500 -38.85 16,249 9,671 -40.48
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 13,143,224 16,222,454 23.43 760,861 792,467 4.15
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 215,000 215,000 0.00 22,874 24,959 9.12
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 2,191,857 2,194,449 0.12 104,486 103,446 -1.00
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 1,559,000 1,559,000 0.00 66,289 67,380 1.65
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 11,250,679 8,841,115 -21.42 565,122 381,583 -32.48
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 15,804,284 15,810,962 0.04 1,023,802 1,059,809 3.52
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 5,508,000 9,431,000 71.22 57,944 91,764 58.37
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 2,390,128 4,191,072 75.35 223,477 426,400 90.80
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 47,703,938 41,769,845 -12.44 4,741,771 3,372,497 -28.88
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.44 2,175,877 2,176,055 0.01 70,268 79,285 12.83
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 4,902,545 2,741,473 -44.08 61,060 36,002 -41.04
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 7,524,597 6,777,003 -9.94 964,277 822,322 -14.72
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 4,502,633 4,486,848 -0.35 530,455 561,350 5.82
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 2,021,791 2,021,791 0.00 52,223 50,181 -3.91
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 4,451,564 8,030,570 80.40 234,865 492,916 109.87
2018-06-30 13F-HR SHPG / Shire Plc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 7,010,671 11,562,983 64.93 266,055 368,859 38.64
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.51 1,500,000 1,500,000 0.00 18,015 17,258 -4.20
2018-06-30 13F-HR FANH / Fanhua Inc. 28.50 653,125 1,344,000 105.78 17,647 38,304 117.06
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 490,579 490,579 0.00 61,268 61,896 1.03
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 2,322,895 1,969,532 -15.21 208,828 180,212 -13.70
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 46,570,304 44,006,824 -5.50 2,186,010 1,982,947 -9.29
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.69 996,893 1,370,252 37.45 116,427 383,246 229.17
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 979,914 979,914 0.00 23,596 22,989 -2.57
2018-06-30 13F-HR E / ENI S.p.A. 37.12 253,148 253,148 0.00 8,944 9,397 5.06
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 13,880,574 12,692,314 -8.56 808,127 869,550 7.60
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 20,470,765 19,807,984 -3.24 3,648,709 3,864,538 5.92
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 0 775,924 0 63,114
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 11,790,672 11,968,183 1.51 892,790 876,430 -1.83
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 702,315 770,418 9.70 94,862 91,695 -3.34
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 18,140,904 7,442,058 -58.98 1,105,325 440,198 -60.17
2018-06-30 13F-HR APA / Apache Corp. 46.75 12,978,706 500,000 -96.15 499,421 23,375 -95.32
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.88 8,221,700 8,221,807 0.00 466,539 475,866 2.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 42,943,339 57,036,667 32.82 3,237,498 4,040,477 24.80
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 2,105,000 2,105,000 0.00 91,041 77,864 -14.47
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 53,518,141 33,310,580 -37.76 151,992 53,963 -64.50
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 8,131,258 6,834,521 -15.95 11,768,695 11,617,319 -1.29
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 166,426 166,426 0.00 36,897 45,632 23.67
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 9,825,279 8,078,667 -17.78 379,452 346,413 -8.71
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 0 6,473,883 0 280,967
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 20,356,354 22,143,324 8.78 1,061,380 1,161,196 9.40
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 200,000 200,000 0.00 9,046 10,380 14.75
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 12,047,932 12,900,638 7.08 1,480,088 1,473,640 -0.44
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 77,891,551 78,101,262 0.27 4,082,296 4,329,934 6.07
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.09 84,294,777 86,698,970 2.85 2,649,873 3,129,090 18.08
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.78 5,405,903 5,761,503 6.58 120,444 142,770 18.54
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 4,615,689 450,000 -90.25 311,559 30,114 -90.33
2018-06-30 13F-HR CSX / CSX Corp. 63.78 89,209,939 73,668,483 -17.42 4,969,886 4,698,576 -5.46
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 1,589,785 821,143 -48.35 354,824 199,538 -43.76
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 436,250 109,063 -75.00 17,385 5,494 -68.40
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 8,742,066 12,055,547 37.90 556,957 794,702 42.69
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 1,700,000 1,450,000 -14.71 31,586 25,781 -18.38
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 3,959,024 2,730,512 -31.03 252,031 186,521 -25.99
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.70 38,224,502 37,657,184 -1.48 1,319,938 1,532,468 16.10
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.30 1,217,000 1,217,000 0.00 72,837 74,602 2.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 16,616,950 24,758,568 49.00 924,069 1,143,598 23.76
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 5,373,486 5,143,217 -4.29 1,761,859 1,725,601 -2.06
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 103,693,150 50,936,152 -50.88 3,804,502 2,531,017 -33.47
2018-06-30 13F-HR LE / Lands' End, Inc. 27.90 1,761,232 1,761,232 0.00 41,125 49,138 19.48
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 3,788,000 3,788,000 0.00 330,920 378,080 14.25
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 7,081,252 15,268,410 115.62 318,373 715,783 124.83
2018-06-30 13F-HR FN / Fabrinet 36.89 1,048,284 1,414,299 34.92 32,895 52,173 58.60
2018-06-30 13F-HR CGNX / Cognex Corp. 44.61 1,050,000 1,050,000 0.00 54,590 46,841 -14.19
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 579,478 514,684 -11.18 39,092 39,281 0.48
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 32,231,963 33,371,612 3.54 502,819 346,397 -31.11
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 7,077,376 8,380,946 18.42 301,213 300,205 -0.33
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 6,070,925 1,392,000 -77.07 150,923 37,737 -75.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 16.36 1,010,000 1,010,000 0.00 18,271 16,524 -9.56
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 7,863,659 7,865,577 0.02 2,657,366 2,323,727 -12.56
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 7,080,070 5,128,068 -27.57 150,097 110,253 -26.55
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 3,000,000 3,000,000 0.00 194,880 251,040 28.82
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 33,431,022 28,259,681 -15.47 3,473,149 3,115,630 -10.29
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 4,207,321 12,620,736 199.97 360,105 333,945 -7.26
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 2,725,203 3,484,224 27.85 337,353 363,823 7.85
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 18,778,424 9,189,417 -51.06 805,219 386,691 -51.98
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 11,690,674 10,743,820 -8.10 2,332,056 2,005,334 -14.01
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 4,992,089 4,992,089 0.00 44,180 40,086 -9.27
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 4,456,862 3,324,541 -25.41 155,990 121,213 -22.29
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 23,203,900 29,146,000 25.61 370,334 552,317 49.14
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 742,351 742,351 0.00 6,481 4,276 -34.02
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 16,804,053 17,855,516 6.26 486,981 499,954 2.66
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 12,491,636 12,502,067 0.08 271,693 298,924 10.02
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 341,000 341,018 0.01 35,935 38,051 5.89
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 1,400,800 1,400,800 0.00 54,351 89,413 64.51
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 33,040,742 33,042,262 0.00 90,532 158,933 75.55
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 973,393 974,600 0.12 102,498 113,414 10.65
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 9,614,399 8,812,477 -8.34 1,126,327 1,071,157 -4.90
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 6,846,094 6,846,440 0.01 74,622 89,004 19.27
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 3,481,202 3,481,202 0.00 57,614 56,744 -1.51
2018-06-30 13F-HR T / AT & T, Inc. 32.11 42,081,334 30,545,005 -27.41 1,500,200 980,800 -34.62
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 1,910,451 1,793,890 -6.10 261,560 222,371 -14.98
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 43,093,000 51,373,000 19.21 132,296 145,899 10.28
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 1,157,000 1,157,000 0.00 55,015 55,652 1.16
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 5,345,500 5,887,328 10.14 106,055 152,835 44.11
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 8,740,011 8,744,275 0.05 441,371 437,389 -0.90
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 1,227,000 5,248,575 327.76 198,455 860,346 333.52
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 22,510,802 24,509,248 8.88 4,817,312 6,013,099 24.82
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 36,275,075 28,921,595 -20.27 1,153,185 894,545 -22.43
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 2,452,823 1,190,340 -51.47 161,298 39,257 -75.66
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 12,606,422 11,999,451 -4.81 2,375,428 2,507,645 5.57
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 397,203 269,703 -32.10 15,995 11,325 -29.20
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 5,946,962 6,059,577 1.89 377,810 377,633 -0.05
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 5,163,955 4,602,733 -10.87 447,612 394,454 -11.88
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 22,890,848 28,695,572 25.36 981,788 1,234,770 25.77
2018-06-30 13F-HR CABO / Cable One Inc. 71,020 0 -100.00 48,799 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 609,613 0 -100.00 118,039 0 -100.00
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 1,005,000 0 -100.00 8,211 0 -100.00
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 830,023 0 -100.00 129,799 0 -100.00
2018-06-30 13F-HR LEN.B / Lennar Corp. 2,000 0 -100.00 95 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 2,239,200 0 -100.00 74,968 0 -100.00
2018-06-30 13F-HR WRI / Weingarten Realty Investors 606,200 0 -100.00 17,022 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 100,000 0 -100.00 5,894 0 -100.00
2018-06-30 13F-HR MCK / McKesson Corp. 350,000 0 -100.00 49,305 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 19,186,660 0 -100.00 389,489 0 -100.00
2018-06-30 13F-HR BP / BP Plc 1,465,452 0 -100.00 59,409 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,168,260 0 -100.00 299,654 0 -100.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,046,430 0 -100.00 515,414 0 -100.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 1,438,238 0 -100.00 36,718 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 3,975,847 0 -100.00 454,956 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 1,175,486 0 -100.00 18,808 0 -100.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 552,153 0 -100.00 19,016 0 -100.00
2018-06-30 13F-HR CRAY / Cray, Inc. 3,049,716 0 -100.00 63,129 0 -100.00
2018-06-30 13F-HR ZX / China Zenix Auto International Ltd. 2,580,500 0 -100.00 2,839 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 3,972,000 0 -100.00 90,284 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 1,698,527 0 -100.00 175,882 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 104,000 0 -100.00 40,780 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 5,948,917 0 -100.00 272,163 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 450,000 0 -100.00 78,390 0 -100.00
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 1,044,300 0 -100.00 5,326 0 -100.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 2,857,000 0 -100.00 47,255 0 -100.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 1,128,125 0 -100.00 81,812 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 595,000 0 -100.00 21,640 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 1,000,000 0 -100.00 39,980 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 507,000 0 -100.00 20,103 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 1,500,000 0 -100.00 67,590 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 4,260,000 0 -100.00 82,857 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 1,689,000 0 -100.00 51,717 0 -100.00
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 450,000 0 -100.00 10,958 0
2018-06-30 13F-HR ZS / Zscaler, Inc. 300,004 0 -100.00 8,421 0 -100.00
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 701,100 37,123
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 563,000 31,612
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 150,000 6,057
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 647,900 57,521
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 7,226,137 268,885
2018-06-30 13F-HR KKR AND CO INC CL A / (48251W104) 24.85 19,186,660 476,789
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 10,235,032 260,993
2018-06-30 13F-HR DE / Deere & Co. 139.80 254,000 35,509
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 7,748,206 1,019,431