Current Holdings (from 13F, 13D)

InvestorCapital Research Global Investors
Portfolio Value$ 331,235,446,000
Current Positions431
Opened Positions5
Closed Positions32

Capital Research Global Investors has disclosed 431 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 331,235,446,000 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 Dow Chemical Co. (The) (NYSE:DOW) , British American Tobacco p.l.c. (NYSE:BTI) , Equifax, Inc. (NYSE:EFX) , Alcoa Corp. (NYSE:AA) , and Baker Hughes, a GE company (NYSE:BHGE) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2018‑01‑10 SC 13G EVH / Evolent Health Inc. 7,889,000 10.50
2017‑12‑08 SC 13G IART / Integra LifeSciences Holdings Corp. 8,730,106 11.10
2017‑12‑08 SC 13G/A EXA / Exa Corp 1,170,100 0 -100.00 0.00 -100.00
2017‑12‑08 SC 13G BAND / Bandwidth Inc. 510,000 12.60
2017‑11‑13 SC 13G/A ITT / ITT Inc. 9,710,009 2,235,209 -76.98 2.50 -77.27
2017‑11‑13 SC 13G/A CSX / CSX Corp. 55,777,489 97,657,174 75.08 10.90 84.75
2017‑11‑13 SC 13G/A KR / Kroger Co. 103,310,022 33,067,961 -67.99 3.70 -66.36

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.20 540,000 53,568
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 4,840,950 5,477,943 13.16 241,128 266,885 10.68
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 5,493,832 256,122
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 169,700 4,056
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 4,602,000 168,525
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 11.49 87 1
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 8.85 113 1
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 15,546,114 970,855
2017‑09‑30 13F-HR BT / BT Group Plc 0.00 10 0
2017‑09‑30 13F-HR CENX / Century Aluminum Co. 16.58 1,652,000 27,390
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS INC / (G21515104) 92.27 3,277,039 302,372
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.70 1,539,500 1,539,500 0.00 85,950 87,290 1.56
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 6,751,577 6,748,346 -0.05 241,436 227,689 -5.69
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 12,628,637 14,358,689 13.70 1,534,758 1,891,327 23.23
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 21,961,301 21,958,706 -0.01 854,734 844,971 -1.14
2017‑09‑30 13F-HR CS / Credit Suisse Group 0.00 17 0
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 4,872,068 4,872,068 0.00 89,646 94,762 5.71
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 1,068.01 11,179,126 35,100 -99.69 1,117,689 37,487 -96.65
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 14,556,350 1,007,736
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.00 572,521 38,359
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 9,152,297 8,683,610 -5.12 765,041 728,729 -4.75
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 1,056,800 845,500 -19.99 223,545 167,874 -24.90
2017‑09‑30 13F-HR EHIC / eHi Car Services Ltd. 9.80 2,120,700 20,783
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 2,559,464 271,278
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.68 720,308 600,000 -16.70 61,826 66,406 7.41
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 6,236,768 6,236,768 0.00 113,509 112,511 -0.88
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 23,655,000 23,655,000 0.00 264,699 283,150 6.97
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 0.00 7 0
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 1,707,000 45,372
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 478,000 35,315
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 8,000,000 156,400
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.04 1,500,000 31,560
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.39 8,505,900 71,365
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 11,504,202 11,503,255 -0.01 496,866 467,722 -5.87
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 328,000 328,000 0.00 16,295 18,122 11.21
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 0.00 5 0
2017‑09‑30 13F-HR NUCANA PLC ADR / (67022C106) 18.37 1,333,398 24,495
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.08 400,000 10,832
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 1,030,875 600,000 -41.80 45,266 28,542 -36.95
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 1,975,235 1,989,028 0.70 135,126 149,098 10.34
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 218,000 2,272,837 942.59 14,469 154,757 969.58
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 28.65 300,000 8,595
2017‑09‑30 13F-HR PUK / Prudential PLC 40.00 25 1
2017‑09‑30 13F-HR SHPG / Shire Plc. 0.00 2 0
2017‑09‑30 13F-HR SNE / Sony Corp. 43.48 23 1
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 40.80 507,000 20,686
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 95,000 21,476
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.45 4,984,311 116,882
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 6,277,378 6,277,378 0.00 380,221 414,558 9.03
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 4,308,195 4,316,342 0.19 4,005,243 4,202,909 4.94
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.12 154,600 121,600 -21.35 109,905 87,810 -20.10
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 428,633 629,009 46.75 89,237 132,029 47.95
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 12,898,107 172,791,671 1,239.67 112,858 1,740,012 1,441.77
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 946,990 1,816,322 91.80 170,042 311,935 83.45
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 2,944,494 11,780,553 300.09 125,288 225,951 80.35
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 42.55 11,782,684 2,944,494 -75.01 225,756 125,288 -44.50
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 6,927,906 9,070,141 30.92 114,518 160,904 40.51
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 3,681,850 3,681,850 0.00 219,512 231,367 5.40
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 4,983,431 5,072,987 1.80 4,528,593 4,865,553 7.44
2017‑09‑30 13F-HR TOT / Total S.A. 76.92 9 13 44.44 0 1
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 3,170,204 3,173,450 0.10 234,024 268,601 14.77
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 24,031,728 25,499,965 6.11 1,669,244 1,590,433 -4.72
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 116,500 116,500 0.00 21,688 26,380 21.63
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 128,581,621 151,580,255 17.89 4,338,344 5,772,176 33.05
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 142.86 10 14 40.00 1 2 100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 8,634,838 8,414,836 -2.55 505,829 503,039 -0.55
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 26,046,717 25,484,488 -2.16 1,182,781 1,196,242 1.14
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 76,325,059 70,096,577 -8.16 2,535,518 1,233,700 -51.34
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 366,338 366,338 0.00 70,971 73,066 2.95
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 8,181,245 8,180,041 -0.01 1,171,963 1,210,319 3.27
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 2,041,714 2,021,714 -0.98 286,963 251,420 -12.39
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 13,761,000 13,921,000 1.16 881,667 895,677 1.59
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 4,054,938 2,164,884 -46.61 159,886 86,530 -45.88
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 11,802,355 9,266,165 -21.49 262,602 209,508 -20.22
2017‑09‑30 13F-HR PSA / Public Storage 213.99 1,246,000 1,101,000 -11.64 259,828 235,603 -9.32
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 18,898,699 20,850,601 10.33 1,716,380 1,940,565 13.06
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 8,779,642 9,034,921 2.91 1,072,082 1,048,774 -2.17
2017‑09‑30 13F-HR ICD / Independence Contract Drilling Inc 3.80 4,376,568 4,526,362 3.42 17,025 17,200 1.03
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 153,408,016 158,931,891 3.60 6,851,202 7,865,539 14.81
2017‑09‑30 13F-HR GSUM / Gridsum Holding Inc. 10.30 1,005,000 1,005,000 0.00 8,603 10,352 20.33
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.58 4,473,875 4,473,874 -0.00 449,714 485,773 8.02
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 10,522,588 863,000 -91.80 117,537 7,392 -93.71
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 6,000,000 6,000,000 0.00 252,960 284,760 12.57
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 39.23 350,000 350,000 0.00 12,155 13,730 12.96
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 5,620,509 6,021,516 7.13 910,241 969,705 6.53
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 3,422,003 3,422,998 0.03 252,407 251,967 -0.17
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 300,000 300,000 0.00 39,843 42,642 7.03
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 759,692 2,702,000 255.67 42,368 120,536 184.50
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 10,037,901 10,747,809 7.07 1,295,993 1,264,802 -2.41
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.97 494,791 494,791 0.00 102,798 119,725 16.47
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 917,990 917,990 0.00 94,773 107,937 13.89
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 144,378 167,317 15.89 14,198 15,984 12.58
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 9,765,274 13,211,148 35.29 1,219,390 1,780,466 46.01
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.12 2,923,500 2,923,500 0.00 210,784 187,455 -11.07
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 14,825,152 9,456,501 -36.21 277,823 177,971 -35.94
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 2,721,573 2,721,640 0.00 441,494 457,317 3.58
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 9,965,535 10,367,356 4.03 1,039,704 1,218,164 17.16
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 1,600,000 1,600,000 0.00 86,400 90,704 4.98
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 13,011,697 12,022,171 -7.60 2,257,790 2,394,816 6.07
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 1,832,909 1,832,920 0.00 99,765 114,631 14.90
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 5,957,493 5,957,160 -0.01 789,666 832,454 5.42
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 16,251,481 16,251,481 0.00 171,128 153,739 -10.16
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 14,506,957 10,450,472 -27.96 546,477 385,518 -29.45
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.29 1,260,000 1,260,000 0.00 22,342 21,787 -2.48
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 3,300,000 3,200,000 -3.03 45,045 48,064 6.70
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.42 17,075,548 19,513,548 14.28 814,012 964,456 18.48
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 1,609,200 2,239,200 39.15 66,814 93,397 39.79
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.74 1,122,000 1,122,000 0.00 33,772 35,612 5.45
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 2,106,730 1,130,620 -46.33 370,342 211,528 -42.88
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 3,024,580 3,040,380 0.52 303,214 308,568 1.77
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 100,000 100,000 0.00 5,332 5,280 -0.98
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 8,419,131 5,197,758 -38.26 729,097 485,575 -33.40
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 47,589,663 67,861,126 42.60 2,313,334 3,621,070 56.53
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 12,389,104 12,388,577 -0.00 1,079,710 1,127,113 4.39
2017‑09‑30 13F-HR UBS / UBS Group AG 17.09 86,812,930 86,812,944 0.00 1,470,270 1,483,730 0.92
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 707,000 707,000 0.00 11,029 12,429 12.69
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 8,332,598 6,220,403 -25.35 443,211 376,832 -14.98
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 69,663,044 79,918,482 14.72 4,801,874 5,953,128 23.98
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 30,134,336 21,336,152 -29.20 1,086,945 803,733 -26.06
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 7,337,508 2,501,101 -65.91 204,570 69,606 -65.97
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 5,377,010 6,019,106 11.94 775,419 931,577 20.14
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 5,639,686 5,966,238 5.79 67,676 79,649 17.69
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 63,452,043 63,452,798 0.00 1,208,761 1,218,294 0.79
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 11,408,661 11,496,960 0.77 813,780 779,839 -4.17
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,634,743 1,635,640 0.05 246,813 279,482 13.24
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 159,417 1,359,864 753.02 2,041 20,330 896.08
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 2,302,134 2,302,137 0.00 212,326 240,873 13.44
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 32,358,150 32,813,323 1.41 196,738 200,489 1.91
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 1,422,050 1,422,050 0.00 31,484 36,490 15.90
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.37 11,683,000 11,683,004 0.00 848,297 903,929 6.56
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 8,814,558 8,935,558 1.37 525,436 544,533 3.63
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 14.26 5,055,683 5,055,683 0.00 73,762 72,094 -2.26
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 3,018,741 681,479 -77.43 130,893 27,457 -79.02
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 12,763,000 13,910,163 8.99 1,280,257 1,533,735 19.80
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.98 340,341 340,341 0.00 332,125 363,477 9.44
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 1,748,145 3,677,831 110.38 192,226 399,633 107.90
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 2,894,365 1,844,365 -36.28 415,428 236,152 -43.15
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 625,100 580,100 -7.20 226,042 197,872 -12.46
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 858,943 875,835 1.97 6,863 8,793 28.12
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.48 2,660,990 2,660,990 0.00 20,197 14,582 -27.80
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 3,009,973 3,011,551 0.05 261,777 290,223 10.87
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 337,643 337,643 0.00 2,823 3,012 6.70
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.21 14,502,567 23,666,332 63.19 551,533 785,959 42.50
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 2,279,428 2,279,428 0.00 195,119 227,145 16.41
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 6,324,044 4,073,453 -35.59 713,036 464,903 -34.80
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 4,994,382 3,804,890 -23.82 70,121 70,276 0.22
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 16,792,408 17,048,223 1.52 3,326,576 3,504,774 5.36
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 5,482,378 5,482,378 0.00 279,327 269,404 -3.55
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 2,175,340 2,702,981 24.26 163,172 205,886 26.18
2017‑09‑30 13F-HR YY / YY Inc. 86.78 479,400 280,500 -41.49 27,820 24,342 -12.50
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 12,058,661 12,059,799 0.01 1,846,905 1,889,529 2.31
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 2,139,726 3,015,599 40.93 92,650 142,185 53.46
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 57,301,825 45,281,166 -20.98 4,267,267 2,871,732 -32.70
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 7,829,534 6,935,518 -11.42 314,591 307,035 -2.40
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 1,025,677 1,025,677 0.00 70,649 84,659 19.83
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 547,178 399,089 -27.06 74,197 52,560 -29.16
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 5,003,412 5,003,412 0.00 225,754 226,204 0.20
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 517,000 517,000 0.00 15,531 14,569 -6.19
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 2,438,000 270,512 -88.90 42,177 4,288 -89.83
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 4,997,000 4,476,000 -10.43 81,451 86,118 5.73
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 28,501,643 28,652,926 0.53 3,525,083 3,870,151 9.79
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 7,169,576 7,168,912 -0.01 459,498 459,025 -0.10
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 4,941,000 4,941,000 0.00 144,030 140,769 -2.26
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 3,897,288 6,056,932 55.41 212,441 305,754 43.92
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 884,555 3,053,861 245.24 93,763 358,920 282.79
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 10,577,410 10,577,410 0.00 293,206 308,543 5.23
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 881,262 350,000 -60.28 145,003 53,764 -62.92
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 12,717,070 12,918,566 1.58 684,941 681,325 -0.53
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 4,208,000 3,258,000 -22.58 157,211 138,856 -11.68
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 7,938,516 7,938,579 0.00 916,819 884,596 -3.51
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 6,104,116 6,231,616 2.09 581,356 686,163 18.03
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 31,800,720 36,488,708 14.74 899,960 1,034,820 14.99
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 1,999,640 1,477,140 -26.13 155,572 127,285 -18.18
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 41,839,695 45,347,561 8.38 3,787,329 4,386,923 15.83
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 3,000,000 3,000,028 0.00 104,880 112,651 7.41
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 2,857,449 2,857,449 0.00 57,006 64,864 13.78
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 620,000 620,000 0.00 22,165 23,281 5.03
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 32,282,000 32,282,000 0.00 1,010,104 1,052,070 4.15
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 24,135,396 28,717,621 18.99 1,423,988 1,489,009 4.57
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 23,040,672 23,046,268 0.02 2,210,752 2,348,415 6.23
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 683,902 697,404 1.97 14,977 15,538 3.75
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 2,791,603 2,791,603 0.00 304,508 367,598 20.72
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 3,071,064 3,071,043 -0.00 231,927 259,964 12.09
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 9,944,700 7,074,700 -28.86 459,942 327,700 -28.75
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 15.67 6,149,045 5,687,631 -7.50 92,449 89,141 -3.58
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 5,318,749 6,018,749 13.16 155,254 181,826 17.12
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.47 215,000 215,696 0.32 15,513 16,709 7.71
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 14.55 846,074 219,147 -74.10 15,153 3,189 -78.95
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 592,000 592,000 0.00 21,200 20,406 -3.75
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 9,057,020 9,057,020 0.00 411,008 332,302 -19.15
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 16,635,660 16,635,660 0.00 309,423 338,203 9.30
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 48,650,820 46,909,261 -3.58 7,268,919 8,506,994 17.03
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 63,706,794 54,911,222 -13.81 1,485,642 1,101,519 -25.86
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 41,866,856 37,519,822 -10.38 682,848 621,703 -8.95
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 3,952,489 4,851,355 22.74 398,490 544,613 36.67
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 4,092,500 5,014,000 22.52 213,710 263,486 23.29
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 1,143,761 233,575 -79.58 140,500 27,545 -80.40
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 7,579,814 6,614,745 -12.73 1,135,380 1,254,222 10.47
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 15,167,600 12,068,000 -20.44 738,662 591,935 -19.86
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 6,898,000 1,240,000 -82.02 72,567 16,033 -77.91
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 261,342 261,342 0.00 12,205 13,200 8.15
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 13,853,057 13,420,901 -3.12 884,379 849,811 -3.91
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 79.90 796,600 756,000 -5.10 54,448 60,404 10.94
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 4,678,200 4,678,200 0.00 168,696 180,719 7.13
2017‑09‑30 13F-HR BP / BP Plc 38.43 1,465,452 1,465,452 0.00 50,778 56,317 10.91
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 2,926,913 1,743,713 -40.42 100,393 71,754 -28.53
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 18,320,007 17,900,007 -2.29 1,160,023 1,265,172 9.06
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 400,387 400,386 -0.00 47,342 43,766 -7.55
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 2,770,220 2,919,622 5.39 136,766 160,229 17.16
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 30,785,055 30,863,751 0.26 4,272,350 4,383,270 2.60
2017‑09‑30 13F-HR TU / TELUS Corp. 35.97 13,562,078 13,562,078 0.00 468,207 487,812 4.19
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.79 18,345,554 18,345,548 -0.00 730,679 766,690 4.93
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 2,943,148 1,650,993 -43.90 469,668 243,588 -48.14
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 1,724,988 761,025 -55.88 101,516 49,543 -51.20
2017‑09‑30 13F-HR ARMK / Aramark 40.61 19,217,194 19,217,194 0.00 787,521 780,410 -0.90
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 5,959,256 3,987,746 -33.08 409,282 303,467 -25.85
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 32,487,190 32,487,190 0.00 161,461 139,695 -13.48
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 11,547,801 11,547,788 -0.00 507,641 577,967 13.85
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 5,064,201 5,071,349 0.14 173,702 201,282 15.88
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 10,124,164 10,124,516 0.00 1,016,567 1,037,257 2.04
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 1,622,668 1,659,197 2.25 3,035,233 3,037,691 0.08
2017‑09‑30 13F-HR PRLB / Proto Labs, Inc. 80.30 466,700 282,000 -39.58 31,386 22,645 -27.85
2017‑09‑30 13F-HR BEL / Belmond Ltd. 13.65 7,822,000 7,822,000 0.00 104,033 106,770 2.63
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 792,493 694,493 -12.37 83,640 94,666 13.18
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.41 6,714,837 7,475,837 11.33 38,835 55,421 42.71
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 450,000 3,387,959 652.88 24,129 144,564 499.13
2017‑09‑30 13F-HR VIA / Viacom, Inc. 36.70 809,902 1,190,363 46.98 30,817 43,686 41.76
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 5,168,777 5,168,777 0.00 226,961 243,863 7.45
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 13,651,050 13,651,050 0.00 354,654 302,644 -14.66
2017‑09‑30 13F-HR BCE / BCE Inc. 46.85 8,878,000 11,901,000 34.05 399,811 557,590 39.46
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 6,918,409 5,761,074 -16.73 1,535,195 1,366,469 -10.99
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.05 10,823,532 44,030,852 306.81 187,626 927,021 394.08
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 1,408,586 1,408,586 0.00 89,234 99,714 11.74
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 5,347,452 5,161,319 -3.48 90,693 101,420 11.83
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 6,619,971 6,619,970 -0.00 664,711 697,811 4.98
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 6,594,905 6,415,287 -2.72 376,239 348,671 -7.33
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 5,058,119 3,007,333 -40.54 426,855 257,969 -39.57
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.13 2,950,270 2,950,270 0.00 51,394 50,538 -1.67
2017‑09‑30 13F-HR FHB / First Hawaiian, Inc. 30.29 2,148,887 2,148,887 0.00 65,799 65,090 -1.08
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 14,940,226 14,923,783 -0.11 715,338 733,355 2.52
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 53,746,966 52,482,472 -2.35 9,256,840 9,785,357 5.71
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 12,685,589 15,252,460 20.23 1,540,665 2,153,647 39.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 31,570,269 31,443,110 -0.40 2,548,668 2,577,706 1.14
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 48,442,413 48,414,227 -0.06 2,172,642 2,179,124 0.30
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 1,522,150 1,522,150 0.00 58,846 57,766 -1.84
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 24,237,199 42,844,549 76.77 1,041,230 1,874,021 79.98
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 142,195 144,063 1.31 17,301 20,211 16.82
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 3,615,000 3,615,000 0.00 165,856 171,062 3.14
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 31,458,396 29,351,240 -6.70 2,791,933 2,282,646 -18.24
2017‑09‑30 13F-HR MPVD / Mountain Province Diamonds Inc. 3.25 4,964,264 4,964,264 0.00 14,853 16,153 8.75
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 11,071,777 10,905,762 -1.50 1,051,155 1,137,144 8.18
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 28,326,068 22,048,492 -22.16 3,084,992 2,556,964 -17.12
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 30,153,256 30,507,131 1.17 193,282 242,837 25.64
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 42.98 1,522,071 1,396,671 -8.24 67,047 60,029 -10.47
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 200,000 200,000 0.00 15,506 15,988 3.11
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 2,399,180 2,399,180 0.00 101,941 124,469 22.10
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 3,509,230 4,010,226 14.28 282,353 326,112 15.50
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 2,258,505 2,258,515 0.00 188,517 193,894 2.85
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 344,000 344,000 0.00 8,886 7,324 -17.58
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 220,000 220,000 0.00 8,848 9,277 4.85
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.68 7,272,277 7,147,780 -1.71 533,981 540,946 1.30
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 1,570,997 1,570,998 0.00 422,394 401,626 -4.92
2017‑09‑30 13F-HR ZX / China Zenix Auto International Ltd. 1.37 2,580,500 2,580,500 0.00 4,593 3,535 -23.04
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 16,461,421 16,461,420 -0.00 587,179 646,111 10.04
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 7,803,292 7,803,292 0.00 204,134 197,033 -3.48
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 13,221,696 11,179,126 -15.45 1,324,550 1,117,689 -15.62
2017‑09‑30 13F-HR MESO / Mesoblast Ltd. 5.48 452,800 452,800 0.00 3,595 2,481 -30.99
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 18,615,303 18,615,300 -0.00 876,781 1,002,992 14.39
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 34,911,446 27,580,000 -21.00 2,230,492 1,769,533 -20.67
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 7,126,322 6,226,322 -12.63 1,096,242 903,315 -17.60
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 57,558,545 57,557,541 -0.00 3,598,560 3,533,457 -1.81
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 5,377,336 6,177,801 14.89 340,063 411,133 20.90
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 1,500,000 20,288,169 1,252.54 53,550 195,984 265.98
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 15,623,839 1,500,000 -90.40 116,554 53,550 -54.06
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 4,500,000 9,512,451 111.39 235,305 561,330 138.55
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 5,483,117 5,584,617 1.85 576,001 767,047 33.17
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 3,814,199 2,514,297 -34.08 297,355 210,723 -29.13
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 575,451 575,451 0.00 93,085 92,653 -0.46
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 7.61 3,286,400 3,286,400 0.00 30,728 25,010 -18.61
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 13,662,673 13,661,674 -0.01 1,477,481 1,452,509 -1.69
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 955,500 831,400 -12.99 74,921 75,508 0.78
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 881,000 881,000 0.00 44,878 46,226 3.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 11,394,893 7,970,497 -30.05 1,068,613 838,815 -21.50
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 2,859,875 2,510,413 -12.22 219,982 139,228 -36.71
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 4,000,000 4,000,000 0.00 138,280 159,720 15.50
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 2,710,625 2,910,565 7.38 195,626 214,596 9.70
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 751,000 751,000 0.00 67,387 71,751 6.48
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 3,305,000 3,305,000 0.00 35,264 29,315 -16.87
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 500,000 500,000 0.00 54,615 59,270 8.52
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 17,304,897 18,427,336 6.49 3,019,185 3,486,452 15.48
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 178,274,835 189,015,179 6.02 12,926,708 16,795,889 29.93
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 5,183,330 4,089,739 -21.10 321,937 217,819 -32.34
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 3,914,309 3,667,948 -6.29 436,485 358,248 -17.92
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 0 245,500 0 8,089
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 8,507,229 5,007,229 -41.14 197,112 97,991 -50.29
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 3,351,605 3,359,162 0.23 138,991 158,217 13.83
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 14,305,855 14,305,776 -0.00 404,140 469,373 16.14
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 104,232,356 91,820,181 -11.91 1,251,831 1,289,155 2.98
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 10,041,548 9,389,237 -6.50 859,958 728,135 -15.33
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 5,172,341 5,172,341 0.00 186,877 237,566 27.12
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 2,436,297 1,236,297 -49.26 261,804 154,179 -41.11
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 2,398,314 5,059,282 110.95 348,859 780,293 123.67
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.25 174,000 174,000 0.00 15,242 15,530 1.89
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 272,800 272,800 0.00 8,803 9,436 7.19
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 200,543 200,543 0.00 16,639 16,717 0.47
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 91,205,460 129,313,235 41.78 2,463,459 3,126,794 26.93
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 1,245,000 1,245,000 0.00 32,171 34,138 6.11
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 31,714,763 31,582,054 -0.42 2,898,729 3,016,402 4.06
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 8,393,705 8,393,705 0.00 508,826 517,556 1.72
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 3,907,333 3,907,062 -0.01 940,182 951,878 1.24
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 20,641,903 23,342,595 13.08 492,929 441,175 -10.50
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 3,309,230 3,308,688 -0.02 274,335 245,075 -10.67
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 10,110,731 11,102,925 9.81 702,392 779,869 11.03
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.20 6,087,417 5,771,416 -5.19 551,035 618,713 12.28
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 29,449,961 27,957,527 -5.07 4,241,383 4,308,814 1.59
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 10,294,842 10,294,119 -0.01 662,164 729,132 10.11
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 2,277,450 4,732,450 107.80 40,470 68,810 70.03
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.41 1,018,438 1,018,438 0.00 23,027 21,805 -5.31
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.06 1,650,000 1,650,000 0.00 100,997 115,599 14.46
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 154,000 154,000 0.00 12,038 13,250 10.07
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.73 9,228,000 9,228,000 0.00 361,645 431,224 19.24
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 33,618,382 32,005,402 -4.80 4,736,830 5,527,653 16.70
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.11 59,812 48,868 -18.30 35,866 28,593 -20.28
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 215,000 215,000 0.00 20,965 22,068 5.26
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 2,183,693 2,183,693 0.00 101,302 107,896 6.51
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 1,673,600 1,673,600 0.00 64,835 66,994 3.33
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 15,041,720 15,041,720 0.00 637,167 770,587 20.94
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 16,460,016 20,964,330 27.37 1,083,727 1,462,472 34.95
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 887,287 1,187,287 33.81 83,414 134,959 61.79
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 57,887,283 51,720,612 -10.65 6,798,861 5,741,505 -15.55
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 2,175,877 2,175,877 0.00 72,381 68,516 -5.34
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 3,175,587 3,178,233 0.08 50,521 51,142 1.23
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 6,639,676 6,638,715 -0.01 878,363 863,099 -1.74
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 166,000 166,000 0.00 58,259 59,435 2.02
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 1,746,791 1,746,791 0.00 49,294 58,430 18.53
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 4,450,927 4,450,927 0.00 215,870 221,923 2.80
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 9,480,471 9,480,481 0.00 312,382 341,203 9.23
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 490,491 490,491 0.00 59,089 58,354 -1.24
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 2,127,895 2,201,895 3.48 164,699 188,923 14.71
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 10,180,945 14,693,945 44.33 644,861 1,035,482 60.57
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 41,348,303 44,397,365 7.37 1,765,986 2,043,611 15.72
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 979,914 979,914 0.00 25,752 31,151 20.97
2017‑09‑30 13F-HR E / ENI S.p.A. 33.07 253,148 253,148 0.00 7,610 8,372 10.01
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 4,366,397 8,593,935 96.82 192,296 402,970 109.56
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 20,025,701 20,024,269 -0.01 3,071,943 3,275,169 6.62
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 7,449,423 7,612,900 2.19 507,604 525,062 3.44
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.54 461,207 461,207 0.00 42,330 48,215 13.90
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 141,274,150 88,743,849 -37.18 7,083,486 4,290,765 -39.43
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 450,000 450,000 0.00 72,882 80,195 10.03
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 23,000,008 21,290,423 -7.43 1,014,070 1,030,882 1.66
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 9,750,000 9,750,000 0.00 93,990 98,378 4.67
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.70 457,000 663,500 45.19 28,174 35,630 26.46
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 250,000 250,000 0.00 27,648 30,023 8.59
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 12,963,850 12,963,850 0.00 621,357 593,744 -4.44
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.30 11,721,700 9,721,700 -17.06 590,695 547,345 -7.34
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 3,800,000 3,800,000 0.00 256,348 292,334 14.04
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 18,299,758 21,868,631 19.50 1,295,257 1,771,796 36.79
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 2,105,000 2,105,000 0.00 83,169 87,294 4.96
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 53,379,963 53,379,963 0.00 202,844 124,375 -38.68
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 10,711,772 10,618,287 -0.87 10,368,995 10,207,890 -1.55
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 371,181 322,931 -13.00 75,287 73,667 -2.15
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 6,166,800 6,095,579 -1.15 291,690 269,120 -7.74
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 1,813,687 1,113,000 -38.63 108,223 69,284 -35.98
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 39,794,346 44,933,723 12.91 1,188,259 1,767,243 48.73
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 8,440,928 8,440,933 0.00 908,328 889,843 -2.04
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 45,327,803 52,594,228 16.03 2,511,614 2,900,572 15.49
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 97,642,140 100,662,945 3.09 2,817,420 3,371,416 19.66
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 17,606,438 7,854,508 -55.39 1,177,519 571,337 -51.48
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 82,221,623 97,663,198 18.78 4,486,012 5,299,205 18.13
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 1,602,587 1,609,850 0.45 286,639 398,744 39.11
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 436,250 436,250 0.00 9,947 12,307 23.73
2017‑09‑30 13F-HR GM / General Motors Company 40.38 16,072,237 11,761,661 -26.82 561,403 474,936 -15.40
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,128,125 1,128,125 0.00 74,366 77,502 4.22
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 1,700,000 1,700,000 0.00 24,888 25,891 4.03
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 6,856,835 5,876,055 -14.30 504,457 402,686 -20.17
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.05 54,824,381 44,607,043 -18.64 1,601,863 1,563,347 -2.40
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 85,581,646 98,780,066 15.42 2,425,384 2,605,818 7.44
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 17,724,836 19,153,836 8.06 732,213 997,723 36.26
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 12,439,703 8,229,220 -33.85 2,459,951 2,091,950 -14.96
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.20 1,654,000 1,654,000 0.00 24,645 21,833 -11.41
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 595,000 595,000 0.00 16,583 15,345 -7.47
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 5,161,305 5,576,349 8.04 402,582 445,662 10.70
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.28 581,202 540,000 -7.09 49,344 59,551 20.69
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 20,128,950 16,005,908 -20.48 222,425 219,281 -1.41
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 7,117,376 7,117,376 0.00 264,339 288,254 9.05
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 0 5,911,000 0 177,389
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50.75 27,375,077 3,855,302 -85.92 2,097,752 195,657 -90.67
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 8,582,761 8,582,761 0.00 2,382,660 2,663,145 11.77
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 9,095,819 7,900,343 -13.14 192,195 172,939 -10.02
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 3,000,000 3,000,000 0.00 179,610 192,630 7.25
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 0 2,650,699 0 261,094
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 57,725,476 45,357,658 -21.43 4,440,821 4,065,860 -8.44
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 16,732,599 20,897,801 24.89 903,895 1,007,483 11.46
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 29,647,675 26,659,667 -10.08 6,909,391 6,466,036 -6.42
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 10,662,527 11,664,140 9.39 1,805,912 2,138,270 18.40
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 2,152,702 2,159,508 0.32 19,310 18,485 -4.27
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 4,456,862 4,456,862 0.00 149,305 151,667 1.58
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 10,692,000 10,692,000 0.00 260,564 263,772 1.23
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 742,351 742,351 0.00 9,309 7,646 -17.86
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 16,741,397 16,628,308 -0.68 375,844 401,075 6.71
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 13,736,998 12,454,011 -9.34 359,360 272,369 -24.21
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 33,933,868 33,933,868 0.00 51,919 45,471 -12.42
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 2,298,922 1,234,673 -46.29 199,408 104,787 -47.45
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 7,437,414 1,001,055 -86.54 317,726 48,121 -84.85
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 3,024,592 3,024,592 0.00 276,387 335,972 21.56
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 14.30 5,647,094 5,647,094 0.00 64,659 80,753 24.89
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 3,481,202 3,481,202 0.00 39,860 43,167 8.30
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.20 1,000,000 1,000,000 0.00 37,950 40,200 5.93
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 48,874,024 49,823,243 1.94 1,844,017 1,951,576 5.83
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 3,685,194 2,893,833 -21.47 497,501 413,558 -16.87
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 1,500,000 1,500,000 0.00 83,100 77,640 -6.57
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 2,775,000 3,375,500 21.64 76,285 87,324 14.47
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 16,338,565 13,424,269 -17.84 848,298 719,407 -15.19
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.05 3,000,000 3,621,000 20.70 56,550 83,464 47.59
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 1,227,000 1,227,000 0.00 153,669 166,479 8.34
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 21,823,807 20,494,510 -6.09 4,046,570 4,013,850 -0.81
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 38,007,292 41,622,202 9.51 1,469,362 1,725,240 17.41
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 2,173,622 2,485,505 14.35 92,683 128,103 38.22
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 9,281,245 9,682,457 4.32 1,484,350 1,590,731 7.17
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 397,203 397,203 0.00 16,210 16,397 1.15
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 3,464,262 3,399,163 -1.88 168,883 190,421 12.75
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 5,883,633 6,021,633 2.35 301,889 331,672 9.87
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 18,427,371 18,427,357 -0.00 576,777 619,712 7.44
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 325,000 0 -100.00 30,521 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 1,224,200 0 -100.00 16,074 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 2,909,855 0 -100.00 37,217 0 -100.00
2017‑09‑30 13F-HR DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units 1,800,000 0 -100.00 86,040 0 -100.00
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 278,381 0 -100.00 6,392 0 -100.00
2017‑09‑30 13F-HR EXA / Exa Corp 1,170,100 0 -100.00 16,147 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 6,936,691 0 -100.00 719,127 0 -100.00
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 278,381 0 -100.00 5,957 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 1,300,850 0 -100.00 409,299 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 2,114,000 0 -100.00 116,735 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 30,352,214 0 -100.00 1,974,108 0 -100.00
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 198,000 0 -100.00 12,775 0 -100.00
2017‑09‑30 13F-HR SHOR / ShorTel, Inc. 5,305,000 0 -100.00 30,769 0 -100.00
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 1,395,540 0 -100.00 10,383 0 -100.00
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 2,697 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 130,297 0 -100.00 15,808 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 2,378,035 0 -100.00 289,407 0 -100.00
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 3,933,200 0 -100.00 41,401 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 473,264 0 -100.00 62,622 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 3,453,800 0 -100.00 80,094 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 4,847,202 0 -100.00 264,221 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 13,389,794 0 -100.00 324,836 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 3,611,065 0 -100.00 298,346 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 519,534 0 -100.00 49,564 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 787,237 0 -100.00 93,177 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 2,200,800 0 -100.00 42,982 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 181,030 0 -100.00 24,224 0 -100.00
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 2,023,750 0 -100.00 8,297 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 517,800 0 -100.00 69,447 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 35,827,617 34,818,617 -2.82 138,653 159,469 15.01
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 55.28 1,632,213 3,600,000 120.56 239,201 199,008 -16.80
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 3,600,000 1,632,213 -54.66 194,436 239,201 23.02
2017‑09‑30 13F-HR 947075AH0 / Weatherford International plc Bond 4,659 5,027 7.90
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.85 300,000 965,600 221.87 11,385 34,617 204.06
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 1,125,000 1,125,000 0.00 62,685 71,708 14.39
2017‑09‑30 13F-HR CCN / CardConnect Corp. 1,970,700 0 -100.00 29,659 0 -100.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.93 3,855,302 25,977,574 573.81 195,657 1,998,455 921.41
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 14,557,662 0 -100.00 918,152 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 170,906,607 0 -100.00 1,392,889 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 42,529,949 42,262,065 -0.63 1,427,730 1,176,576 -17.59