InvestorCapital Research Global Investors
Portfolio Value $ 351,432,302,000
Current Positions441
Opened Positions5
Closed Positions26


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

Capital Research Global Investors - Portfolio Value

Capital Research Global Investors has disclosed 441 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 351,432,302,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , CBS Corp. (NYSE:CBS) , ONEOK, Inc. (NYSE:OKE) , and Molina Healthcare, Inc. (NYSE:MOH) . 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)
2018‑05‑10 SC 13G/A CRAY / Cray, Inc. 4,872,068 2,787,287 -42.79 6.80 -43.33
2018‑05‑10 SC 13G/A MITL / Mitel Networks Corp 10,433,900 3,500,000 -66.46 2.90 -66.28
2018‑04‑10 SC 13G/A TECK / Teck Resources Ltd. 44,514,025 56,869,307 27.76 10.00 28.21

This form was filed on May 15, 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)
2018-03-31 13F-HR BANCO SANTANDER (MEXICO) GRUPO FINANCIERO SANTANDER MEXICO ADR B / (05969B103) 7.17 9,750,000 69,908
2018-03-31 13F-HR CAESARS ENTERTAINMENT CV SR UNSEC 5.0 PERCENT 10-01-24 / CORP CONV BOND (127686AA1) 27,149
2018-03-31 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS INC / (G21515104) 81.00 3,975,908 322,049
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 8,000,000 9,544,000 19.30 145,200 137,434 -5.35
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 6,278,632 6,279,257 0.01 455,012 477,035 4.84
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 4,281,345 5,060,436 18.20 4,509,969 5,248,381 16.37
2018-03-31 13F-HR CABO / Cable One Inc. 687.12 121,600 71,020 -41.60 85,527 48,799 -42.94
2018-03-31 13F-HR VALE / Vale S.A. 12.72 151,413,386 194,524,106 28.47 1,851,786 2,474,347 33.62
2018-03-31 13F-HR MMM / 3M Co. 219.52 628,751 632,326 0.57 147,989 138,808 -6.20
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 1,816,322 609,613 -66.44 365,281 118,039 -67.69
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 7,770,523 2,944,494 -62.11 117,024 91,544 -21.77
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 2,944,494 7,770,523 163.90 111,773 117,024 4.70
2018-03-31 13F-HR SM / SM Energy Co 18.03 8,668,331 8,970,970 3.49 191,397 161,747 -15.49
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 3,681,850 3,681,850 0.00 256,588 251,470 -1.99
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 5,028,594 6,135,662 22.02 5,261,921 6,330,715 20.31
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 1,100,000 1,100,000 0.00 44,671 35,541 -20.44
2018-03-31 13F-HR TOT / Total S.A. 83.33 13 12 -7.69 1 1 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 3,129,225 3,137,128 0.25 274,746 270,201 -1.65
2018-03-31 13F-HR K / Kellogg Co. 65.01 19,667,905 22,171,413 12.73 1,337,024 1,441,364 7.80
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 35,827,617 35,827,617 0.00 149,401 82,045 -45.08
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 116,500 116,500 0.00 27,459 30,029 9.36
2018-03-31 13F-HR INTC / Intel Corp. 52.08 130,432,952 116,546,556 -10.65 6,020,785 6,069,745 0.81
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 166.67 12 12 0.00 2 2 0.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 5,478,081 6,118,595 11.69 356,294 434,298 21.89
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 3,446,743 4,632,864 34.41 128,012 186,751 45.89
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 7,155,303 5,387,455 -24.71 435,257 336,931 -22.59
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 2,884,000 2,884,000 0.00 143,392 150,083 4.67
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 98,752,712 121,669,205 23.21 1,871,364 2,079,327 11.11
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 366,390 539,616 47.28 83,746 122,989 46.86
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 7,026,216 7,053,010 0.38 1,172,324 1,104,925 -5.75
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 1,835,714 1,625,714 -11.44 244,223 232,526 -4.79
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 15,028,500 15,303,900 1.83 1,060,411 932,161 -12.09
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 9,266,165 9,266,165 0.00 276,224 253,522 -8.22
2018-03-31 13F-HR PSA / Public Storage 200.39 1,195,255 1,195,255 0.00 249,808 239,517 -4.12
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 21,500,859 21,500,851 -0.00 1,917,232 1,743,074 -9.08
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 8,434,264 8,805,882 4.41 1,075,959 1,107,956 2.97
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 4,631,414 4,195,063 -9.42 18,433 15,857 -13.97
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 158,406,980 142,411,889 -10.10 8,384,481 6,810,137 -18.78
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 14,708,995 15,413,206 4.79 2,209,585 2,317,067 4.86
2018-03-31 13F-HR F / Ford Motor Co. 11.08 20,000,000 20,000,000 0.00 249,800 221,600 -11.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 3,000,000 2,501,073 -16.63 172,980 408,500 136.15
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 1,345,196 3,000,000 123.02 210,106 172,980 -17.67
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.17 1,005,000 1,005,000 0.00 9,196 8,211 -10.71
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 11,502,140 537,000 -95.33 492,292 22,409 -95.45
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 4,474,144 3,517,208 -21.39 464,416 489,560 5.41
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 6,000,000 4,000,000 -33.33 307,980 187,120 -39.24
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 6,143,538 6,150,559 0.11 1,050,484 1,133,917 7.94
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 3,421,620 3,739,188 9.28 279,238 318,317 13.99
2018-03-31 13F-HR RACE / Ferrari N.V. 120.41 600,000 600,000 0.00 62,937 72,247 14.79
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 129,091 519,111 302.13 20,368 89,988 341.81
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 3,986,862 5,897,000 47.91 129,732 97,890 -24.54
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 9,599,549 8,681,690 -9.56 1,158,282 956,115 -17.45
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,332,600 6,234,720 167.29 104,570 273,891 161.92
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 494,816 153,000 -69.08 123,120 39,012 -68.31
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 168,391 215,164 27.78 15,812 19,672 24.41
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 918,042 830,023 -9.59 112,258 129,799 15.63
2018-03-31 13F-HR TM / Toyota Motor Corp. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 2,923,500 2,905,500 -0.62 189,998 185,603 -2.31
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 13,518,934 15,260,619 12.88 1,950,647 2,308,016 18.32
2018-03-31 13F-HR KEY / KeyCorp 19.55 893,000 893,000 0.00 18,012 17,458 -3.08
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 2,721,305 4,708,341 73.02 480,691 763,175 58.77
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 10,367,035 10,623,336 2.47 1,297,849 1,211,485 -6.65
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 1,600,000 1,700,000 6.25 85,504 77,979 -8.80
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 11,487,809 11,536,362 0.42 2,509,971 2,727,427 8.66
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 1,832,922 2,429,922 32.57 125,170 159,233 27.21
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 6,057,140 6,492,998 7.20 936,918 936,940 0.00
2018-03-31 13F-HR FDC / First Data Corporation 16.00 788,541 788,541 0.00 13,177 12,617 -4.25
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 16,251,481 20,017,242 23.17 142,038 194,568 36.98
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 3,838,557 800,000 -79.16 142,027 26,776 -81.15
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.50 2,000 2,000 0.00 103 95 -7.77
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 3,200,000 3,050,000 -4.69 48,768 51,728 6.07
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 0.00 7 7 0.00 0 0
2018-03-31 13F-HR TRP / TransCanada Corp. 41.35 23,774,566 28,602,497 20.31 1,157,142 1,182,817 2.22
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 2,239,200 2,239,200 0.00 84,463 74,968 -11.24
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 1,122,000 606,200 -45.97 36,880 17,022 -53.84
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 21,956,741 18,353,173 -16.41 879,367 627,128 -28.68
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 1,130,647 1,130,675 0.00 264,311 271,373 2.67
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 3,375,596 3,375,596 0.00 445,612 380,328 -14.65
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 0 23,076,309 0 1,278,658
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 100,000 100,000 0.00 6,324 5,894 -6.80
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 3,957,751 2,882,182 -27.18 404,601 335,198 -17.15
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 85,140,659 113,099,222 32.84 4,858,977 6,776,905 39.47
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 12,387,822 14,046,393 13.39 1,138,193 1,113,598 -2.16
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 328,000 328,000 0.00 20,759 18,765 -9.61
2018-03-31 13F-HR UBS / UBS Group AG 17.60 91,063,091 91,024,983 -0.04 1,673,227 1,602,094 -4.25
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 5,382,834 5,184,617 -3.68 359,089 330,830 -7.87
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 83.33 5 12 140.00 0 1
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 84,357,808 100,613,280 19.27 7,215,967 9,182,974 27.26
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 22,102,646 19,148,076 -13.37 871,065 746,966 -14.25
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 6,019,332 6,019,437 0.00 1,158,300 1,218,936 5.23
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 20,574,596 24,871,466 20.88 260,269 279,804 7.51
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 2,139,028 2,005,046 -6.26 171,828 215,322 25.31
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 58,793,567 46,816,638 -20.37 1,117,666 900,284 -19.45
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 10,920,765 10,920,665 -0.00 739,554 1,064,437 43.93
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,588,000 14,760,630 829.51 280,218 2,358,601 741.70
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 2,302,453 2,302,623 0.01 285,481 263,696 -7.63
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 32,672,145 43,750,634 33.91 182,311 189,440 3.91
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.24 11,683,004 11,683,005 0.00 954,066 902,431 -5.41
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 8,935,558 8,935,558 0.00 594,840 556,328 -6.47
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 14,516,218 14,935,079 2.89 1,970,286 2,030,872 3.07
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.92 9,181,338 38,280 -99.58 1,006,366 42,794 -95.75
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 32,280 9,181,338 28,342.81 33,881 1,006,366 2,870.30
2018-03-31 13F-HR MKL / Markel Corp. 1,170.25 280,325 280,344 0.01 319,327 328,073 2.74
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 7,889,000 8,918,515 13.05 97,035 127,089 30.97
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 3,678,362 3,938,475 7.07 429,706 439,534 2.29
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 1,844,486 1,923,433 4.28 253,174 273,031 7.84
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 0 4,059,644 0 220,033
2018-03-31 13F-HR BT / BT Group Plc 0.00 10 14 40.00 0 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 26,077,656 46,086,410 76.73 268,339 651,662 142.85
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 2,660,990 2,660,990 0.00 11,948 10,351 -13.37
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 4,499,551 4,281,600 -4.84 378,457 331,696 -12.36
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 2,791,161 2,790,544 -0.02 283,777 275,622 -2.87
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 23,681,494 22,591,664 -4.60 895,871 902,989 0.79
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 337,643 337,643 0.00 2,870 2,667 -7.07
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 2,279,662 1,407,358 -38.26 237,313 154,317 -34.97
2018-03-31 13F-HR SRE / Sempra Energy 111.22 4,248,453 7,630,105 79.60 454,245 848,620 86.82
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 18,202,422 20,300,052 11.52 3,703,283 4,484,281 21.09
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 5,439,698 5,439,942 0.00 286,563 314,320 9.69
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 3,549,829 4,470,531 25.94 323,283 370,875 14.72
2018-03-31 13F-HR YY / YY Inc. 105.20 210,000 210,000 0.00 23,743 22,092 -6.95
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 11,744,822 11,766,599 0.19 2,021,519 1,840,061 -8.98
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 3,811,933 4,305,483 12.95 246,632 313,654 27.17
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 1,707,000 1,974,000 15.64 50,749 60,325 18.87
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 43,320,827 57,616,074 33.00 3,093,540 3,590,634 16.07
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 925,687 500,000 -45.99 84,136 38,635 -54.08
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.55 399,089 622,100 55.88 61,759 107,343 73.81
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 5,003,412 5,003,412 0.00 231,058 210,494 -8.90
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 517,000 1,882,000 264.02 15,427 53,900 249.39
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 10,433,900 12,890,053 23.54 85,871 119,620 39.30
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 1,500,000 2,542,300 69.49 30,015 50,999 69.91
2018-03-31 13F-HR ACN / Accenture plc 153.50 27,367,001 27,342,587 -0.09 4,189,614 4,197,087 0.18
2018-03-31 13F-HR NCNA / NuCana plc 18.92 1,519,248 1,766,894 16.30 15,360 33,430 117.64
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 7,167,483 7,184,258 0.23 403,314 391,327 -2.97
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 4,941,000 4,941,000 0.00 147,489 125,205 -15.11
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 144,486 0 -100.00 17,279 0 -100.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 9,613,126 9,613,406 0.00 460,084 532,006 15.63
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 3,614,583 3,614,747 0.00 471,305 598,060 26.89
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 10,578,549 10,579,076 0.00 262,242 289,020 10.21
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 350,000 350,000 0.00 54,582 49,305 -9.67
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 13,354,498 12,601,029 -5.64 588,933 587,460 -0.25
2018-03-31 13F-HR AL / Air Lease Corporation 42.62 3,258,000 2,843,000 -12.74 156,677 121,169 -22.66
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,125,000 1,125,000 0.00 68,940 71,156 3.21
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 7,437,490 7,461,208 0.32 891,904 814,391 -8.69
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 6,231,955 7,146,202 14.67 819,814 1,050,277 28.11
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 42,533,049 60,304,478 41.78 1,239,413 1,827,226 47.43
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 900,000 900,000 0.00 80,127 82,017 2.36
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 43,827,981 43,778,486 -0.11 4,729,477 4,608,561 -2.56
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 87 3,885,087 4,465,517.24 1 25,447 2,544,600.00
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 510,000 559,599 9.73 11,791 18,277 55.01
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,000,028 2,000,025 -0.00 79,301 87,521 10.37
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.41 25,634,373 2,875,302 -88.78 1,728,526 133,443 -92.28
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 2,875,302 25,634,373 791.54 148,538 1,728,526 1,063.69
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 3,055,251 3,055,251 0.00 58,508 61,258 4.70
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 620,000 620,000 0.00 21,204 24,211 14.18
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 25,483,700 11,017,000 -56.77 850,901 385,815 -54.66
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 45,569,320 53,421,921 17.23 2,850,361 3,549,352 24.52
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 20,927,175 19,449,118 -7.06 1,987,035 1,949,969 -1.87
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 699,516 1,049,805 50.08 16,026 22,697 41.63
2018-03-31 13F-HR HRS / Harris Corp. 161.28 2,791,871 2,727,798 -2.29 395,469 439,939 11.24
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 3,200,000 3,833,252 19.79 151,360 173,608 14.70
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 4,687,631 3,524,888 -24.80 77,440 76,067 -1.77
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 6,110,349 6,110,349 0.00 178,117 162,169 -8.95
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.22 216,334 307,704 42.24 17,290 20,993 21.42
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 592,000 592,000 0.00 25,533 26,178 2.53
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 17,182,425 18,558,422 8.01 734,549 693,343 -5.61
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 16,635,660 19,186,660 15.33 350,347 389,489 11.17
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 44,954,952 41,393,694 -7.92 8,629,553 12,225,628 41.67
2018-03-31 13F-HR KR / Kroger Co. 23.94 32,251,577 29,623,618 -8.15 885,306 709,189 -19.89
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 29,053,643 27,599,824 -5.00 522,675 450,705 -13.77
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 5,731,878 6,516,735 13.69 600,873 818,372 36.20
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 5,196,000 5,361,422 3.18 291,807 297,023 1.79
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 6,609,097 5,263,341 -20.36 1,556,971 1,343,731 -13.70
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 11,223,000 10,223,000 -8.91 552,508 526,485 -4.71
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 19,060,891 17,095,011 -10.31 1,422,705 1,180,923 -16.99
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 586,000 463,000 -20.99 51,744 41,624 -19.56
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.45 2,120,700 2,625,700 23.81 24,536 32,690 33.23
2018-03-31 13F-HR BP / BP Plc 40.54 1,465,452 1,465,452 0.00 61,593 59,409 -3.55
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 5,256,786 6,550,486 24.61 220,522 281,802 27.79
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 1,475,300 1,183,000 -19.81 69,265 48,385 -30.15
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 15,711,279 14,442,407 -8.08 1,046,371 1,017,468 -2.76
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 2,919,622 2,790,622 -4.42 193,629 204,664 5.70
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 30,258,161 29,326,198 -3.08 4,685,174 4,719,172 0.73
2018-03-31 13F-HR TU / TELUS Corp. 35.12 9,690,078 6,552,078 -32.38 367,086 230,103 -37.32
2018-03-31 13F-HR ENB / Enbridge Inc. 31.41 24,192,957 25,596,397 5.80 943,202 803,921 -14.77
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 1,651,028 1,528,471 -7.42 285,380 262,561 -8.00
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 500,560 181,400 -63.76 33,678 10,811 -67.90
2018-03-31 13F-HR ARMK / Aramark 39.56 20,297,828 20,242,838 -0.27 867,529 800,807 -7.69
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 3,988,155 3,742,304 -6.16 355,305 350,691 -1.30
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 32,487,992 32,595,544 0.33 128,652 98,439 -23.48
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.40 7,339,928 7,399,577 0.81 61,655 54,757 -11.19
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 353,459 1,224,000 246.29 20,529 89,548 336.20
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 43,215,147 43,302,415 0.20 1,331,459 1,344,973 1.01
2018-03-31 13F-HR COP / ConocoPhillips 59.29 4,495,600 4,495,600 0.00 246,763 266,544 8.02
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 9,995,715 3,168,260 -68.30 914,308 299,654 -67.23
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 5,073,876 5,210,023 2.68 185,704 156,822 -15.55
2018-03-31 13F-HR BEL / Belmond Ltd. 11.15 8,122,000 8,122,000 0.00 99,495 90,560 -8.98
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 0 3,903,200 0 711,788
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 7,475,837 6,477,637 -13.35 66,194 45,852 -30.73
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 13,110,656 5,327,207 -59.37 405,119 135,737 -66.49
2018-03-31 13F-HR VIA / Viacom, Inc. 39.60 1,010,123 1,010,123 0.00 35,253 40,001 13.47
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 5,551,911 5,907,318 6.40 282,204 311,493 10.38
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 12,578,845 12,412,555 -1.32 255,979 196,242 -23.34
2018-03-31 13F-HR BCE / BCE Inc. 43.03 13,820,000 13,820,000 0.00 663,844 594,676 -10.42
2018-03-31 13F-HR WP / Worldpay, Inc. 81.91 15,844,393 21,621,449 36.46 1,165,355 1,770,920 51.96
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 0 2,629,086 0 534,125
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 3,584,824 2,046,430 -42.91 913,270 515,414 -43.56
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 478,000 478,000 0.00 35,864 37,724 5.19
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 44,514,025 56,869,307 27.76 1,164,022 1,464,548 25.82
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 1,408,829 1,408,521 -0.02 101,929 109,189 7.12
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 933,000 1,711,000 83.39 49,262 89,981 82.66
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 4,931,836 1,438,238 -70.84 113,383 36,718 -67.62
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 6,620,829 3,975,847 -39.95 767,155 454,956 -40.70
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 7,595,373 7,594,629 -0.01 371,414 484,537 30.46
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 269,491 600,906 122.98 36,160 82,366 127.78
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 3,006,887 3,015,552 0.29 279,099 295,253 5.79
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 2,950,985 1,175,486 -60.17 62,797 18,808 -70.05
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 552,153 552,153 0.00 17,785 19,016 6.92
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 2,148,887 1,060,785 -50.64 62,705 29,522 -52.92
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 9,824,397 16,512,283 68.07 246,199 365,417 48.42
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 19,314,839 19,900,240 3.03 928,851 888,745 -4.32
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 845,500 400,500 -52.63 159,766 93,541 -41.45
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 50,922,740 47,034,635 -7.64 8,855,464 8,018,465 -9.45
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 15,524,133 16,177,737 4.21 2,349,733 2,833,692 20.60
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 32,423,683 40,586,939 25.18 2,711,917 3,028,192 11.66
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 54,922,709 62,215,554 13.28 2,519,854 2,702,022 7.23
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,522,150 1,522,150 0.00 47,111 43,062 -8.59
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 42,842,268 45,941,701 7.23 2,200,807 2,399,076 9.01
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 5,688,950 6,520,000 14.61 96,883 122,967 26.92
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.48 4,964,264 4,964,264 0.00 13,467 12,330 -8.44
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 3,615,000 3,365,000 -6.92 173,918 153,040 -12.00
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 4,872,068 3,049,716 -37.40 117,904 63,129 -46.46
2018-03-31 13F-HR MDT / Medtronic plc 80.22 25,360,797 16,859,693 -33.52 2,047,884 1,352,485 -33.96
2018-03-31 13F-HR CE / Celanese Corp. 100.21 9,768,727 9,769,013 0.00 1,046,035 978,953 -6.41
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 2,411,328 8,215,359 240.70 175,111 537,860 207.15
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 16,091,805 16,113,910 0.14 2,157,911 2,166,193 0.38
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 30,623,595 30,604,340 -0.06 209,772 192,807 -8.09
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.58 1,396,671 1,818,492 30.20 70,853 119,257 68.32
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 200,000 26,500,773 13,150.39 18,588 2,325,443 12,410.45
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 2,439,180 2,439,180 0.00 136,716 153,546 12.31
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 4,511,137 4,523,598 0.28 327,057 281,413 -13.96
2018-03-31 13F-HR NVS / Novartis AG 80.85 2,258,515 1,550,016 -31.37 189,625 125,319 -33.91
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 8,698,115 10,010,115 15.08 194,664 214,517 10.20
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.54 7,030,860 7,028,053 -0.04 562,637 530,868 -5.65
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 1,766,647 1,789,555 1.30 485,157 549,286 13.22
2018-03-31 13F-HR ZX / China Zenix Auto International Ltd. 1.10 2,580,500 2,580,500 0.00 3,122 2,839 -9.06
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 0 1,392,461 0 300,883
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 16,463,351 16,463,955 0.00 669,071 590,727 -11.71
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 4,350,000 3,972,000 -8.69 115,232 90,284 -21.65
2018-03-31 13F-HR MESO / Mesoblast Ltd. 5.78 452,800 452,800 0.00 2,644 2,617 -1.02
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 18,706,394 19,304,090 3.20 1,058,595 1,138,362 7.54
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 25,474,628 16,721,725 -34.36 1,770,232 1,202,292 -32.08
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 2,221,101 1,903,146 -14.32 340,761 292,000 -14.31
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 57,556,990 55,623,663 -3.36 3,429,245 3,027,040 -11.73
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 6,178,233 6,178,495 0.00 349,379 237,996 -31.88
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 48,363,592 1,500,000 -96.90 628,243 53,235 -91.53
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 1,500,000 48,363,592 3,124.24 54,330 628,243 1,056.35
2018-03-31 13F-HR TGT / Target Corp. 69.43 9,912,571 9,928,591 0.16 646,795 689,342 6.58
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 6,010,817 6,122,980 1.87 1,070,527 1,045,499 -2.34
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 2,514,053 2,529,165 0.60 204,619 208,884 2.08
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 575,518 706,560 22.77 98,839 109,058 10.34
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 3,286,400 3,286,400 0.00 19,291 25,831 33.90
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 12,879,964 1,698,527 -86.81 1,480,938 175,882 -88.12
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.92 831,400 1,291,594 55.35 74,435 135,514 82.06
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 995,014 1,327,600 33.43 50,716 84,077 65.78
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 47.62 24 21 -12.50 1 1 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.62 5,316,712 2,596,320 -51.17 606,212 310,572 -48.77
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 2,429,413 1,595,500 -34.33 142,096 83,301 -41.38
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 2,910,573 3,767,645 29.45 222,542 307,289 38.08
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 4,000,000 4,000,000 0.00 204,280 175,360 -14.16
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 1,477,000 1,832,000 24.04 35,655 43,382 21.67
2018-03-31 13F-HR STT / State Street Corp. 99.73 751,000 751,000 0.00 73,305 74,897 2.17
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 16,544,963 16,556,020 0.07 1,108,347 955,117 -13.83
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 500,000 500,000 0.00 59,640 58,870 -1.29
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 19,524,501 18,831,446 -3.55 3,707,312 3,887,940 4.87
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 193,010,773 193,082,741 0.04 18,666,072 18,275,281 -2.09
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 4,985,005 5,914,447 18.64 231,205 301,578 30.44
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 3,667,867 4,784,181 30.43 333,372 403,306 20.98
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 397,000 7,959,886 1,905.01 13,002 314,018 2,315.15
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 3,362,118 3,675,395 9.32 121,810 141,356 16.05
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 14,478,228 17,559,092 21.28 406,259 453,903 11.73
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 94,095,063 98,310,005 4.48 1,784,042 1,727,307 -3.18
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 9,388,691 9,421,785 0.35 730,065 586,883 -19.61
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 5,127,910 3,114,439 -39.26 253,934 142,984 -43.69
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,236,585 1,010,180 -18.31 194,861 148,880 -23.60
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 5,059,870 5,076,207 0.32 762,472 772,548 1.32
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 4,990 4,129 -17.25
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 174,000 345,912 98.80 14,981 28,901 92.92
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 510,000 510,000 0.00 20,747 23,909 15.24
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 200,543 200,543 0.00 17,187 16,665 -3.04
2018-03-31 13F-HR GE / General Electric Co. 13.48 166,844,135 195,833,717 17.38 2,911,430 2,639,839 -9.33
2018-03-31 13F-HR PUK / Prudential PLC 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR SNE / Sony Corp. 66.67 20 15 -25.00 1 1 0.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 549,000 549,000 0.00 16,069 16,410 2.12
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 31,762,712 26,549,902 -16.41 3,396,704 2,919,693 -14.04
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 8,393,705 8,393,705 0.00 533,084 512,352 -3.89
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 1,495,901 7,074,311 372.91 47,330 196,454 315.07
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 26,754,435 33,792,766 26.31 446,264 555,215 24.41
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 3,906,901 3,982,968 1.95 969,185 1,070,741 10.48
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 3,308,701 5,868,443 77.36 240,973 426,460 76.97
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 17,134,485 16,045,221 -6.36 1,260,584 1,100,542 -12.70
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 18,139,637 7,876,717 -56.58 3,069,771 1,321,556 -56.95
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 8,938,968 7,750,230 -13.30 602,665 559,877 -7.10
2018-03-31 13F-HR CS / Credit Suisse Group 0.00 17 11 -35.29 0 0
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 154,000 154,000 0.00 12,646 13,224 4.57
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.85 7,528,112 7,193,112 -4.45 385,966 365,770 -5.23
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 26,670,411 24,506,135 -8.11 4,598,779 4,497,856 -2.19
2018-03-31 13F-HR BCS / Barclays Bank Plc 10.10 93 99 6.45 1 1 0.00
2018-03-31 13F-HR GHC / Graham Holdings Company 602.24 48,868 26,981 -44.79 27,285 16,249 -40.45
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,256,000 13,143,224 946.44 72,132 760,861 954.82
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 215,000 215,000 0.00 21,911 22,874 4.40
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 2,183,770 2,191,857 0.37 112,770 104,486 -7.35
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 1,673,600 1,559,000 -6.85 72,802 66,289 -8.95
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 11,250,679 11,250,679 0.00 574,797 565,122 -1.68
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 14,865,576 15,804,284 6.31 1,001,791 1,023,802 2.20
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 1,187,344 2,390,128 101.30 144,868 223,477 54.26
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 52,442,516 47,703,938 -9.04 5,540,552 4,741,771 -14.42
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.29 2,175,877 2,175,877 0.00 67,944 70,268 3.42
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 4,083,824 4,902,545 20.05 59,077 61,060 3.36
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 6,943,744 7,524,597 8.37 970,180 964,277 -0.61
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 104,000 104,000 0.00 42,644 40,780 -4.37
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 4,102,511 4,502,633 9.75 483,768 530,455 9.65
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 1,746,791 2,021,791 15.74 59,059 52,223 -11.57
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 4,451,307 4,451,564 0.01 230,133 234,865 2.06
2018-03-31 13F-HR SHPG / Shire Plc. 142.86 5 7 40.00 1 1 0.00
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 7,479,892 7,010,671 -6.27 304,207 266,055 -12.54
2018-03-31 13F-HR LBC / Luther Burbank Corporation 12.01 1,500,000 1,500,000 0.00 18,060 18,015 -0.25
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 490,522 490,579 0.01 64,057 61,268 -4.35
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 2,201,895 2,322,895 5.50 195,748 208,828 6.68
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 46,260,129 46,570,304 0.67 2,260,733 2,186,010 -3.31
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 979,914 979,914 0.00 31,102 23,596 -24.13
2018-03-31 13F-HR E / ENI S.p.A. 35.33 253,148 253,148 0.00 8,402 8,944 6.45
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 12,092,540 13,880,574 14.79 682,624 808,127 18.39
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 20,223,660 20,470,765 1.22 3,832,990 3,648,709 -4.81
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 7,636,530 11,790,672 54.40 558,383 892,790 59.89
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 563,649 702,315 24.60 68,681 94,862 38.12
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 19,738,809 5,948,917 -69.86 933,251 272,163 -70.84
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 450,000 450,000 0.00 88,358 78,390 -11.28
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 21,290,392 18,140,904 -14.79 1,199,075 1,105,325 -7.82
2018-03-31 13F-HR APA / Apache Corp. 38.48 12,963,979 12,978,706 0.11 547,339 499,421 -8.75
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.74 8,221,700 8,221,700 0.00 481,725 466,539 -3.15
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 32,323,241 42,943,339 32.86 2,315,637 3,237,498 39.81
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 2,105,000 2,105,000 0.00 101,082 91,041 -9.93
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 53,380,611 53,518,141 0.26 114,768 151,992 32.43
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 1,395,540 1,044,300 -25.17 10,788 5,326 -50.63
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 9,939,305 8,131,258 -18.19 11,623,719 11,768,695 1.25
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 247,437 166,426 -32.74 52,573 36,897 -29.82
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 9,572,479 9,825,279 2.64 392,759 379,452 -3.39
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 37,012,083 20,356,354 -45.00 1,521,937 1,061,380 -30.26
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 9,015,732 12,047,932 33.63 939,349 1,480,088 57.57
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 54,224,495 77,891,551 43.65 3,289,800 4,082,296 24.09
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.44 102,745,165 84,294,777 -17.96 3,671,589 2,649,873 -27.83
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.28 692,000 5,405,903 681.20 16,566 120,444 627.06
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 2,857,000 2,857,000 0.00 56,111 47,255 -15.78
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 4,772,451 4,615,689 -3.28 355,118 311,559 -12.27
2018-03-31 13F-HR CSX / CSX Corp. 55.71 90,923,431 89,209,939 -1.88 5,001,698 4,969,886 -0.64
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 1,590,309 1,589,785 -0.03 372,466 354,824 -4.74
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 436,250 436,250 0.00 11,172 17,385 55.61
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 9,209,506 8,742,066 -5.08 655,901 556,957 -15.09
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,128,125 1,128,125 0.00 79,601 81,812 2.78
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,700,000 1,700,000 0.00 29,376 31,586 7.52
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 3,959,024 3,959,024 0.00 293,918 252,031 -14.25
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 42,341,135 38,224,502 -9.72 1,554,529 1,319,938 -15.09
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.85 1,217,000 1,217,000 0.00 70,403 72,837 3.46
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 14,097,702 16,616,950 17.87 720,675 924,069 28.22
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 7,442,202 5,373,486 -27.80 2,194,780 1,761,859 -19.73
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 108,340,963 103,693,150 -4.29 3,741,013 3,804,502 1.70
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 1,761,232 1,761,232 0.00 34,432 41,125 19.44
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 4,441,155 3,788,000 -14.71 388,379 330,920 -14.79
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 3,271,422 7,081,252 116.46 176,232 318,373 80.66
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 595,000 595,000 0.00 20,301 21,640 6.60
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 1,050,000 1,050,000 0.00 64,218 54,590 -14.99
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 25,815,976 32,231,963 24.85 335,608 502,819 49.82
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 7,117,376 7,077,376 -0.56 309,036 301,213 -2.53
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 6,631,000 6,070,925 -8.45 202,179 150,923 -25.35
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 1,010,000 1,010,000 0.00 22,341 18,271 -18.22
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 8,582,761 7,863,659 -8.38 2,755,495 2,657,366 -3.56
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 7,083,174 7,080,070 -0.04 162,346 150,097 -7.54
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 3,000,000 3,000,000 0.00 220,980 194,880 -11.81
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 4,207,240 4,207,321 0.00 381,891 360,105 -5.70
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 41,093,260 33,431,022 -18.65 4,291,780 3,473,149 -19.07
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.79 1,967,973 2,725,203 38.48 265,578 337,353 27.03
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 20,390,867 18,778,424 -7.91 1,037,487 805,219 -22.39
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 11,663,670 11,690,674 0.23 2,311,973 2,332,056 0.87
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 2,165,520 4,992,089 130.53 21,071 44,180 109.67
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 4,456,862 4,456,862 0.00 157,149 155,990 -0.74
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 12,550,700 23,203,900 84.88 234,322 370,334 58.04
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 742,351 742,351 0.00 6,904 6,481 -6.13
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 16,403,482 16,804,053 2.44 476,357 486,981 2.23
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 12,451,955 12,491,636 0.32 273,320 271,693 -0.60
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 0 341,000 0 35,935
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 33,936,954 33,040,742 -2.64 75,001 90,532 20.71
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 967,840 973,393 0.57 87,435 102,498 17.23
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 3,024,748 9,614,399 217.86 347,786 1,126,327 223.86
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 6,214,094 6,846,094 10.17 59,966 74,622 24.44
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 3,481,202 3,481,202 0.00 59,180 57,614 -2.65
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 1,000,000 1,000,000 0.00 42,170 39,980 -5.19
2018-03-31 13F-HR T / AT & T, Inc. 35.65 49,809,848 42,081,334 -15.52 1,936,607 1,500,200 -22.53
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 2,894,495 1,910,451 -34.00 441,729 261,560 -40.79
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 1,365,600 1,157,000 -15.28 57,423 55,015 -4.19
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 507,000 507,000 0.00 18,531 20,103 8.48
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 1,500,000 1,500,000 0.00 88,935 67,590 -24.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 3,913,000 5,345,500 36.61 86,869 106,055 22.09
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 13,024,844 8,740,011 -32.90 697,871 441,371 -36.75
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 4,260,000 4,260,000 0.00 100,153 82,857 -17.27
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 1,227,000 1,227,000 0.00 179,203 198,455 10.74
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 20,188,115 22,510,802 11.51 4,450,672 4,817,312 8.24
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.79 41,156,419 36,275,075 -11.86 1,498,094 1,153,185 -23.02
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 2,346,627 2,452,823 4.53 154,525 161,298 4.38
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 12,524,930 12,606,422 0.65 2,331,140 2,375,428 1.90
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 397,203 397,203 0.00 15,809 15,995 1.18
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 5,923,172 5,946,962 0.40 358,293 377,810 5.45
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 5,693,900 5,163,955 -9.31 392,879 447,612 13.93
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 17,929,473 22,890,848 27.67 686,699 981,788 42.97
2018-03-31 13F-HR ALTAIR ENGINEERING INC CL A / (021369103) 700,000 0 -100.00 16,744 0
2018-03-31 13F-HR ANGI HOMESERVICES INC CL A / (00183L102) 5,302,225 0 -100.00 55,461 0
2018-03-31 13F-HR MDB / MongoDB Inc 70,000 0 -100.00 2,078 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 6,747,200 0 -100.00 254,167 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 661,500 0 -100.00 35,853 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 447,963 0 -100.00 17,927 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 300,000 0 -100.00 14,355 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 107,000 0 -100.00 3,050 0 -100.00
2018-03-31 13F-HR PGTI / PGT, Inc. 1,634,864 0 -100.00 27,547 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 1,313,450 0 -100.00 46,220 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 5,055,683 0 -100.00 60,163 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 700,000 0 -100.00 37,359 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 4,476,000 0 -100.00 92,429 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 300,000 0 -100.00 9,960 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 261,342 0 -100.00 13,172 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,081,765 0 -100.00 1,879,826 0 -100.00
2018-03-31 13F-HR INFN / Infinera Corp. 1,761,000 0 -100.00 11,147 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 4,774,900 0 -100.00 549,114 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 4,732,450 0 -100.00 69,141 0 -100.00
2018-03-31 13F-HR ARD / Ardagh Group S.A. 1,018,438 0 -100.00 21,489 0 -100.00
2018-03-31 13F-HR LIVN / LivaNova PLC 1,650,000 0 -100.00 131,868 0 -100.00
2018-03-31 13F-HR AFAM / Almost Family, Inc. 519,500 0 -100.00 28,754 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 1,113,000 0 -100.00 87,471 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 6,535,843 0 -100.00 267,904 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 24,332,311 0 -100.00 6,250,971 0 -100.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 1,395,000 14,494
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 244,000 11,131
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 1,000,000 31,250
2018-03-31 13F-HR EIX / Edison International 63.66 2,492,744 158,688
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 292,383 37,165
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 579,478 39,092
2018-03-31 13F-HR ADT INC / (00090Q103) 7.93 8,000,000 63,440
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 1,082,432 2,251,881
2018-03-31 13F-HR BROADCOM INC / (11135F101) 235.65 17,165,732 4,045,105
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 1,601,100 43,118
2018-03-31 13F-HR CBS / CBS Corp. 51.39 9,251,381 475,428
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 200,000 9,046
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 275,000 9,006
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 871,000 49,795
2018-03-31 13F-HR FN / Fabrinet 31.38 1,048,284 32,895
2018-03-31 13F-HR FANH / Fanhua Inc. 27.02 653,125 17,647
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 2,747,840 195,948
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 400,000 9,384
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 5,508,000 57,944
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 1,573,837 154,409
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 1,689,000 51,717
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 996,893 116,427
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 3,964,842 321,866
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.35 450,000 10,958
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 12,438,427 587,840
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 2,313,985 22,122
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 7,245,330 412,404
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 568,000 29,252
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 1,400,800 54,351
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 43,093,000 132,296
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 300,004 8,421