InvestorCapital World Investors
Portfolio Value $ 467,287,303,000
Current Positions532
Opened Positions5
Closed Positions40


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

Capital World Investors - Portfolio Value

Capital World Investors has disclosed 532 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 467,287,303,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Capital World Investors's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Home Depot, Inc. (The) (NYSE:HD) , Facebook, Inc. (NASDAQ:FB) , and Intel Corp. (NASDAQ:INTC) . Capital World Investors's new positions include Keurig Dr Pepper Inc. (NYSE:KDP) , Restaurant Brands International Inc. (NYSE:QSR) , Mylan N.V. (NASDAQ:MYL) , DOCUSIGN INC (NASDAQ:DOCU) , and Bottomline Technologies, Inc. (NASDAQ:EPAY) . Capital World Investors's top industries are "Transportation Services" (sic 47) , "Personal Services" (sic 72) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .

All Capital World 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)
2018‑08‑10 SC 13G/A MUR / Murphy Oil Corp. 12,899,680 0 -100.00 0.00 -100.00
2018‑08‑10 SC 13G/A RYAAY / Ryanair Holdings Plc 102,534,805 117,579,047 14.67 10.20 18.60
2018‑08‑10 SC 13G/A SMAR / SMARTSHEET INC 1,899,603 1,161,103 -38.88 8.50 -39.29
2018‑08‑10 SC 13G/A HUM / Humana, Inc. 11,534,493 3,335,312 -71.08 2.40 -70.00
2018‑08‑10 SC 13G/A NBL / Noble Energy, Inc. 57,773,221 7,548,000 -86.94 1.50 -87.29
2018‑08‑10 SC 13G/A VRSN / VeriSign, Inc. 12,264,717 4,249,348 -65.35 3.40 -72.58
2018‑08‑10 SC 13G/A TDG / Transdigm Group, Inc. 5,454,600 2,602,831 -52.28 4.90 -52.88
2018‑08‑10 SC 13G/A MMYT / MakeMyTrip Ltd 6,349,931 3,525,509 -44.48 5.90 -50.83
2018‑08‑10 SC 13G/A PAGS / PagSeguro Digital Ltd. 27,253,471 16,173,920 -40.65 10.00 -42.53
2018‑08‑10 SC 13G/A PAYC / Paycom Software, Inc. 6,865,960 3,145,019 -54.19 5.30 -53.91
2018‑08‑10 SC 13G/A WFT / Weatherford International plc 95,462,627 40,940,000 -57.11 4.10 -56.84
2018‑08‑10 SC 13G/A XENE / Xenon Pharmaceuticals Inc. 1,429,000 579,500 -59.45 3.20 -68.00
2018‑08‑10 SC 13G EROS / Eros International Plc Douglas 6,846,453 13.20
2018‑07‑10 SC 13G/A AA / Alcoa Corp. 11,798,741 19,134,570 62.17 10.20 61.90

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 1,878,711 58,804
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 244,000 36,346
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 640,000 51,309
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 3,380,500 264,321
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 48,997,463 11,888,744
2018-06-30 13F-HR ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24 / CORP CONV BOND (29359WAB1) 4,656
2018-06-30 13F-HR NEXA RESOURCES SA / (L67359106) 11.77 833,000 9,804
2018-06-30 13F-HR NINE ENERGY SERVICE INC / (65441V101) 33.12 1,362,000 45,109
2018-06-30 13F-HR SIMPLY GOOD FOODS CO (THE) CL A / (82900L102) 14.44 4,420,000 63,825
2018-06-30 13F-HR TPGE.U / TPG Pace Energy Holdings Corp. 10.65 4,000,000 42,610
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 4,414,975 4,923,875 11.53 94,480 101,924 7.88
2018-06-30 13F-HR PETQ / PetIQ, Inc. 1,057,806 0 -100.00 28,138 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 56 0 -100.00 0 0
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 1,600,000 0 -100.00 96,352 0 -100.00
2018-06-30 13F-HR CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 / CORP CONV BOND (165167CY1) 5,430
2018-06-30 13F-HR CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 / CORP CONV BOND (185899AA9) 6,377
2018-06-30 13F-HR CONSOL ENERGY INC / (20854L108) 38.35 779,375 29,889
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 4,018,348 4,493,721 11.83 4,167,589 5,074,265 21.76
2018-06-30 13F-HR VALE / Vale S.A. 12.82 31,039,074 40,415,442 30.21 394,817 518,126 31.23
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 272,000 272,000 0.00 20,044 21,994 9.73
2018-06-30 13F-HR CBS / CBS Corp. 56.22 42,890,448 29,610,664 -30.96 2,204,140 1,664,712 -24.47
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 160,000 160,000 0.00 13,867 12,776 -7.87
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,713,000 1,713,000 0.00 331,688 421,809 27.17
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 13,410,500 13,410,500 0.00 287,119 302,943 5.51
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 14,250,000 14,250,142 0.00 973,275 985,255 1.23
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 2,195,000 2,195,000 0.00 168,905 183,502 8.64
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 6,754,659 6,987,904 3.45 6,969,390 7,796,055 11.86
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 785,000 785,000 0.00 11,469 18,581 62.01
2018-06-30 13F-HR TOT / Total S.A. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 25,739,253 25,148,339 -2.30 2,216,922 2,191,678 -1.14
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 1,332,450 1,332,450 0.00 72,858 74,177 1.81
2018-06-30 13F-HR K / Kellogg Co. 69.87 9,119,000 9,459,000 3.73 592,826 660,900 11.48
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 87,013,839 87,013,839 0.00 199,262 286,276 43.67
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 12,790,000 12,790,371 0.00 766,888 873,454 13.90
2018-06-30 13F-HR DTE / DTE Energy Co. 51.69 13,905,144 1,055,000 -92.41 1,440,990 54,533 -96.22
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,055,000 13,905,144 1,218.02 54,955 1,440,990 2,522.13
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 3,961,730 6,478,421 63.53 330,844 551,897 66.81
2018-06-30 13F-HR INTC / Intel Corp. 49.71 210,260,120 211,440,133 0.56 10,950,347 10,510,689 -4.02
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 23,048,553 22,496,546 -2.39 4,576,520 4,453,641 -2.68
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 30,469,458 30,782,046 1.03 1,269,358 1,250,982 -1.45
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 303,050 303,050 0.00 29,596 39,881 34.75
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 3,811,717 3,833,494 0.57 190,624 199,227 4.51
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 5,281,255 549,774 -89.59 160,233 5,817 -96.37
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 38,500,815 42,615,038 10.69 657,979 1,036,398 57.51
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 62,473,839 55,645,561 -10.93 531,930 577,767 8.62
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 22,827,941 21,666,877 -5.09 3,857,922 3,975,872 3.06
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 11,237,373 11,620,590 3.41 1,633,240 1,675,340 2.58
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 3,785,250 3,921,250 3.59 862,734 858,244 -0.52
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 157,000 259,000 64.97 22,456 41,217 83.55
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 600,000 600,000 0.00 10,200 8,550 -16.18
2018-06-30 13F-HR CB / Chubb Ltd 127.02 21,116,188 21,101,911 -0.07 2,888,061 2,680,365 -7.19
2018-06-30 13F-HR PSA / Public Storage 226.86 8,441,600 8,192,058 -2.96 1,691,612 1,858,450 9.86
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,674,919 1,833,103 9.44 135,786 172,678 27.17
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 2,700,814 2,754,055 1.97 1,114,977 1,317,760 18.19
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.84 857,448 80,000 -90.67 9,809 787 -91.98
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 5,922,780 8,218,124 38.75 119,344 210,055 76.01
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 845,750 869,975 2.86 85,463 98,316 15.04
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 6,856,700 10,197,200 48.72 198,776 308,771 55.34
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 4,636,939 4,636,939 0.00 458,871 431,514 -5.96
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 66,424,883 65,248,940 -1.77 3,176,438 3,282,674 3.34
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 16,074,500 18,528,695 15.27 2,416,480 2,563,445 6.08
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,025,000 1,025,000 0.00 42,773 42,025 -1.75
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 4,750,000 4,750,000 0.00 404,938 508,535 25.58
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 3,600,000 3,000,094 -16.66 663,696 510,466 -23.09
2018-06-30 13F-HR RACE / Ferrari N.V. 136.05 230,001 714,840 210.80 27,688 97,253 251.25
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 15,552,337 14,227,489 -8.52 2,695,998 2,906,747 7.82
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.01 21,783 23,596 8.32 6,515,295 6,655,016 2.14
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 509,925 509,925 0.00 10,622 12,065 13.59
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 834,922 838,400 0.42 76,337 73,603 -3.58
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 18,492,107 16,951,304 -8.33 2,796,746 2,290,121 -18.11
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 3,393,817 2,739,041 -19.29 550,104 364,292 -33.78
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 36,909,497 38,332,305 3.85 4,209,159 4,846,353 15.14
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 77,348,658 79,792,689 3.16 5,068,658 5,796,939 14.37
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 3,020,000 2,384,800 -21.03 713,988 666,051 -6.71
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 18,288,877 17,935,336 -1.93 2,639,085 2,836,473 7.48
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 580,000 580,000 0.00 48,070 56,011 16.52
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 462,000 462,000 0.00 21,640 15,015 -30.61
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 7,469,720 8,312,720 11.29 250,012 297,595 19.03
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.70 21,169 21,169 0.00 1,010 904 -10.50
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 590,000 1,150,000 94.92 19,753 33,557 69.88
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 652,500 693,500 6.28 156,607 200,255 27.87
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 186,220,721 168,087,567 -9.74 6,363,162 5,514,953 -13.33
2018-06-30 13F-HR USG / USG Corp. 43.12 689,912 689,912 0.00 27,886 29,749 6.68
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 13,850,200 13,918,200 0.49 767,440 781,089 1.78
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.80 75,000 75,000 0.00 5,481 6,135 11.93
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 2,181,250 2,181,250 0.00 245,761 304,372 23.85
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 1,058,458 1,058,458 0.00 62,386 55,569 -10.93
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 26,558,546 15,342,148 -42.23 2,105,562 1,197,608 -43.12
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 14,045,928 27,134,563 93.18 538,240 752,984 39.90
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 100,000 100,000 0.00 36,268 41,263 13.77
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 562,826 562,826 0.00 9,821 8,814 -10.25
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,865,493 1,784,178 -4.36 119,037 123,519 3.77
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 257,833,370 252,142,526 -2.21 23,532,451 24,863,774 5.66
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,705,000 1,705,000 0.00 66,512 72,633 9.20
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 0 1,000,000 0 16,420
2018-06-30 13F-HR WRK / Westrock Company 57.02 24,460,802 24,430,854 -0.12 1,569,650 1,393,047 -11.25
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 899,000 1,421,500 58.12 182,048 299,439 64.48
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 6,100,960 6,521,065 6.89 655,182 644,477 -1.63
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 0 1,290,000 0 65,919
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 3,330,700 3,080,700 -7.51 95,091 97,196 2.21
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 275,000 437,800 59.20 26,804 23,519 -12.26
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 50,598,267 56,633,939 11.93 8,085,098 11,005,107 36.12
2018-06-30 13F-HR SQ / Square, Inc. 61.64 16,119,830 16,528,830 2.54 793,096 1,018,837 28.46
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 2,063,439 2,044,000 -0.94 285,807 245,934 -13.95
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 5,046,855 5,046,855 0.00 21,853 26,748 22.40
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 43,877,347 45,418,149 3.51 1,546,237 1,519,237 -1.75
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 995,000 1,189,000 19.50 135,300 150,527 11.25
2018-06-30 13F-HR CCI / Crown Castle International Corp. 999.00 18,385,268 144,500 -99.21 1,982,300 144,356 -92.72
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 144,500 18,385,268 12,623.37 161,541 1,982,300 1,127.12
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 3,955,000 3,955,000 0.00 132,611 132,018 -0.45
2018-06-30 13F-HR RIO / Rio Tinto plc 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 2,718,000 2,718,000 0.00 303,329 281,938 -7.05
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 1,462,195 0 30,779
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 4,449,216 6,090,587 36.89 1,184,070 2,088,767 76.41
2018-06-30 13F-HR BT / BT Group Plc 0.00 4 4 0.00 0 0
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 19,338,574 23,730,530 22.71 273,447 238,017 -12.96
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 492,000 542,000 10.16 30,484 32,731 7.37
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 652,000 652,000 0.00 34,426 29,646 -13.88
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 500,000 500,000 0.00 10,705 8,805 -17.75
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 4,899,999 4,899,999 0.00 379,603 387,492 2.08
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 1,281,048 1,272,440 -0.67 2,665,079 2,579,350 -3.22
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 11,710 12,380 5.72
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 7,902,228 3,517,105 -55.49 780,503 369,366 -52.68
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 422,406 426,311 0.92 19,384 18,587 -4.11
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 9,787,843 10,451,807 6.78 518,462 493,848 -4.75
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 597,000 597,000 0.00 17,253 19,313 11.94
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 3,796,873 3,878,873 2.16 121,652 151,858 24.83
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 4,698,888 6,062,272 29.02 1,618,109 2,091,423 29.25
2018-06-30 13F-HR MDB / MongoDB Inc 49.63 402,826 1,545,188 283.59 17,483 76,688 338.64
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 616,600 636,800 3.28 7,165 5,610 -21.70
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 19,738,375 17,445,165 -11.62 3,086,687 2,733,483 -11.44
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 1,382,000 1,382,000 0.00 52,212 50,236 -3.78
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 5,569,005 5,422,672 -2.63 452,092 531,096 17.48
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 7,684,683 7,684,683 0.00 144,011 149,467 3.79
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,504,647 1,508,329 0.24 114,158 125,599 10.02
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 55,477,200 27,605,332 -50.24 3,457,339 1,567,707 -54.66
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 360,000 360,000 0.00 27,817 25,315 -8.99
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 1,193,000 1,380,513 15.72 118,966 141,530 18.97
2018-06-30 13F-HR 78454LAM2 / SM Energy Co Bond 6,880 7,505 9.08
2018-06-30 13F-HR TLND / Talend S.A. 62.28 2,164,055 2,164,055 0.00 104,134 134,777 29.43
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 8,006,717 8,006,717 0.00 123,864 131,871 6.46
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 8,367,050 2,220,300 -73.46 452,657 144,453 -68.09
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 30,951,600 32,436,600 4.80 1,017,070 1,135,605 11.65
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 6,014,742 6,031,363 0.28 857,161 823,160 -3.97
2018-06-30 13F-HR MC / Moelis & Co. 58.65 719,000 719,000 0.00 36,561 42,169 15.34
2018-06-30 13F-HR ACN / Accenture plc 163.59 0 185,000 0 30,264
2018-06-30 13F-HR NCNA / NuCana plc 19.00 1,440,000 1,440,000 0.00 27,245 27,360 0.42
2018-06-30 13F-HR WSO / Watsco, Inc. 178.28 565,285 1,218,785 115.61 102,300 217,285 112.40
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 89,709,295 104,997,673 17.04 4,886,465 6,373,359 30.43
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 9.21 860,808 738,251 -14.24 9,581 6,799 -29.04
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 4,192,348 21,000,000 400.91 47,667 281,610 490.79
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 5,732,719 5,229,429 -8.78 130,763 64,636 -50.57
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 14,535,713 15,931,887 9.61 2,404,934 2,747,773 14.26
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 107,405,104 107,755,822 0.33 2,934,307 3,523,615 20.08
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 670,000 670,000 0.00 25,460 25,828 1.45
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 7,396,000 6,696,000 -9.46 527,409 496,107 -5.94
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 14,277,879 14,282,559 0.03 665,635 680,278 2.20
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 29,209,808 25,210,057 -13.69 1,847,520 1,395,125 -24.49
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 51,198,624 49,368,624 -3.57 1,551,318 1,741,725 12.27
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 9,530,675 8,246,778 -13.47 868,530 791,031 -8.92
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 2,536,000 2,931,000 15.58 125,608 166,920 32.89
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.83 428,000 1,618,000 278.04 14,321 95,190 564.69
2018-06-30 13F-HR PSX / Phillips 66 112.31 2,270,000 2,270,000 0.00 217,738 254,944 17.09
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.50 1,686,491 1,903,500 12.87 135,493 179,881 32.76
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 31,012,751 34,407,200 10.95 3,264,712 4,281,288 31.14
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 61,964,184 61,792,983 -0.28 2,711,553 2,259,151 -16.68
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 872,000 872,000 0.00 45,309 33,101 -26.94
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 4,000,000 4,000,000 0.00 64,760 71,680 10.69
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 8,262,000 8,262,000 0.00 85,016 95,096 11.86
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 14,705,119 1,740,948 -88.16 1,002,595 80,449 -91.98
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 1,740,948 14,705,119 744.66 80,797 1,002,595 1,140.88
2018-06-30 13F-HR CNC / Centene Corp. 123.21 7,071,939 14,188,742 100.63 755,778 1,748,195 131.31
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 13,594,250 17,796,064 30.91 434,336 572,499 31.81
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 1,444,433 1,720,433 19.11 49,313 65,652 33.13
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 29,397,925 35,917,155 22.18 1,029,515 1,042,675 1.28
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 67,995,845 75,061,614 10.39 4,517,644 5,980,909 32.39
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 304,000 387,000 27.30 31,640 27,492 -13.11
2018-06-30 13F-HR DE / Deere & Co. 139.80 3,500,000 3,500,082 0.00 543,620 489,311 -9.99
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 316,000 521,000 64.87 18,056 23,169 28.32
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 8,662,011 8,662,293 0.00 568,055 496,436 -12.61
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 676,200 676,200 0.00 17,946 20,597 14.77
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.99 2,275,819 1,898,529 -16.58 155,266 138,565 -10.76
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 4,742,589 4,000,000 -15.66 405,539 358,920 -11.50
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 2,430,000 2,782,000 14.49 107,455 127,833 18.96
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 4,430,000 4,430,000 0.00 131,482 128,736 -2.09
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 5,133,000 1,057,000 -79.41 115,339 16,140 -86.01
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 25,150,026 27,137,372 7.90 939,605 1,078,711 14.80
2018-06-30 13F-HR CDW / CDW Corporation 80.79 850,000 850,000 0.00 59,764 68,672 14.91
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 8,270,358 9,744,795 17.83 2,442,650 3,814,405 56.16
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 10,962,408 11,183,132 2.01 1,299,703 1,536,786 18.24
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 27,166,249 31,786,249 17.01 1,364,832 1,720,908 26.09
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 10,084,497 11,388,721 12.93 1,275,891 1,498,414 17.44
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 1,531,788 1,613,970 5.37 192,362 211,575 9.99
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 2,740,000 2,792,481 1.92 84,474 113,486 34.34
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 3,216,000 3,661,000 13.84 178,166 233,206 30.89
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.49 0 309,900 0 79,796
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 8,122,115 8,122,115 0.00 418,289 409,436 -2.12
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 38,649,005 38,668,145 0.05 3,703,348 3,553,603 -4.04
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 4,023,149 4,023,149 0.00 199,267 198,824 -0.22
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 1,165,000 900,000 -22.75 53,147 56,016 5.40
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 30,027,662 22,888,241 -23.78 2,074,311 1,767,201 -14.81
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 2,623,000 2,935,098 11.90 218,339 226,267 3.63
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 138,000 138,000 0.00 6,308 8,109 28.55
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 0 152,500 0 25,751
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 0 509,220 0 49,756
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.90 1,978,177 1,978,177 0.00 29,772 31,453 5.65
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 840,000 840,000 0.00 60,262 63,235 4.93
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 5,073,600 959,403 -81.09 422,783 64,280 -84.80
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 616,000 616,000 0.00 18,049 16,201 -10.24
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 420,000 420,000 0.00 34,348 35,377 3.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 2,500,000 2,500,000 0.00 199,500 201,400 0.95
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 3,321,024 3,673,056 10.60 797,411 834,004 4.59
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 2,030,000 2,030,000 0.00 31,323 38,814 23.92
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 32,028,000 40,841,546 27.52 960,520 1,151,323 19.86
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 8,513,025 8,569,025 0.66 788,391 829,396 5.20
2018-06-30 13F-HR ENB / Enbridge Inc. 35.72 133,073,181 134,252,366 0.89 4,183,161 4,795,403 14.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,800,000 2,800,000 0.00 281,232 293,468 4.35
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 9,290,002 10,786,083 16.10 1,595,837 2,041,158 27.91
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 4,723,691 3,917,135 -17.07 281,532 140,116 -50.23
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 755,000 755,000 0.00 34,156 33,635 -1.53
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 550,000 550,000 0.00 16,610 16,803 1.16
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 23,410,000 7,789,727 -66.72 743,268 223,565 -69.92
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 10,279,206 10,598,289 3.10 3,199,094 3,107,524 -2.86
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 3,480,000 5,775,000 65.95 80,144 135,366 68.90
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 29,281,903 29,169,214 -0.38 1,992,341 1,925,752 -3.34
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 3,972,500 4,282,500 7.80 123,386 129,160 4.68
2018-06-30 13F-HR COP / ConocoPhillips 69.62 44,776,053 64,410,211 43.85 2,654,772 4,484,239 68.91
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 3,479,013 3,647,359 4.84 442,217 441,768 -0.10
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 258,000 928,035 259.70 7,766 30,263 289.69
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 895,860 895,860 0.00 25,012 27,566 10.21
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 688,000 658,000 -4.36 57,056 64,642 13.30
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 2,427,123 3,380,323 39.27 442,610 565,663 27.80
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 14,010,000 9,155,000 -34.65 99,170 51,045 -48.53
2018-06-30 13F-HR JHX / James Hardie Industries plc 0.00 9 10 11.11 0 0
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 5,195,000 5,195,000 0.00 327,233 341,260 4.29
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 41,414,679 42,748,003 3.22 1,055,246 1,102,471 4.48
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 1,795,000 1,795,000 0.00 120,804 132,686 9.84
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 1,250,000 1,000,000 -20.00 25,825 27,790 7.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.43 66,371,907 3,716,000 -94.40 6,915,953 235,706 -96.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 3,716,000 66,371,907 1,686.11 258,448 6,915,953 2,575.96
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 755,000 2,374,000 214.44 11,937 42,732 257.98
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,000,000 1,800,000 -10.00 20,100 26,982 34.24
2018-06-30 13F-HR HES / Hess Corp. 5,223,349 0 -100.00 264,406 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 151.50 413,762 676,000 63.38 60,500 102,414 69.28
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 11,420,919 9,917,117 -13.17 2,876,473 2,187,418 -23.95
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 5,263,000 5,175,000 -1.67 390,304 491,522 25.93
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 925,500 1,061,200 14.66 24,924 35,858 43.87
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 705,000 705,000 0.00 23,476 21,256 -9.46
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 8,200,039 8,714,994 6.28 635,667 672,013 5.72
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 1,440,000 1,300,000 -9.72 62,424 62,400 -0.04
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.10 1,315,800 692,904 -47.34 51,448 16,006 -68.89
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 2,315,500 2,314,979 -0.02 825,221 692,017 -16.14
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 672,000 672,000 0.00 24,199 48,935 102.22
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 12,409,904 12,627,544 1.75 1,145,062 977,498 -14.63
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 3,318,000 3,796,000 14.41 129,634 143,147 10.42
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 3,308,409 3,314,488 0.18 332,594 267,181 -19.67
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 1,836,032 1,740,053 -5.23 428,824 490,991 14.50
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 38,229 38,229 0.00 1,965 1,532 -22.04
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 13,735,738 16,160,170 17.65 2,405,952 3,175,797 32.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 1,490,248 1,490,248 0.00 78,238 83,454 6.67
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 0 1,150,000 0 95,140
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 139,917,465 122,456,212 -12.48 6,076,616 5,370,929 -11.61
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 13,868,007 13,868,201 0.00 1,027,897 1,130,536 9.99
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 2,220,000 2,220,000 0.00 19,159 10,789 -43.69
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 10,890,500 8,282,625 -23.95 720,624 513,191 -28.79
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 1,850,000 1,850,000 0.00 37,389 33,244 -11.09
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 8,998,927 10,992,034 22.15 1,466,646 1,868,206 27.38
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.76 346,020 346,020 0.00 23,041 28,637 24.29
2018-06-30 13F-HR MDT / Medtronic plc 85.61 3,091,002 3,091,002 0.00 247,960 264,621 6.72
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 11,608,495 15,298,799 31.79 760,008 918,157 20.81
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 825,000 825,000 0.00 33,247 47,891 44.05
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 22,410,000 22,518,000 0.48 423,997 418,610 -1.27
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 8,935,685 9,362,255 4.77 1,201,224 1,326,444 10.42
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 215,000 365,000 69.77 16,635 31,145 87.23
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.15 2,971,800 2,971,800 0.00 12,482 12,333 -1.19
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 254,000 0 24,275
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 5,311,667 5,311,667 0.00 69,583 69,583 0.00
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.24 1,905,327 1,047,784 -45.01 36,906 15,968 -56.73
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 8,100,138 11,100,237 37.04 277,997 413,040 48.58
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 1,207,802 1,158,362 -4.09 138,317 144,019 4.12
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 3,187,000 2,288,337 -28.20 27,727 17,963 -35.21
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.46 475,000 1,013,000 113.26 17,599 44,025 150.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 7,350,004 8,400,183 14.29 457,244 540,552 18.22
2018-06-30 13F-HR NVS / Novartis AG 75.54 440,014 440,014 0.00 35,575 33,239 -6.57
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 0 365,000 0 19,889
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 6,235,000 6,235,000 0.00 96,206 110,858 15.23
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 5,351,600 5,351,655 0.00 1,642,620 1,847,070 12.45
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.55 10,298,077 9,377,456 -8.94 21,111 33,290 57.69
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 7,252,388 8,302,520 14.48 81,589 133,671 63.83
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.94 1,063,351 1,068,782 0.51 203,515 232,930 14.45
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 14,638,770 17,768,512 21.38 1,052,528 1,356,804 28.91
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 3,720,000 2,000,000 -46.24 570,760 279,400 -51.05
2018-06-30 13F-HR TGT / Target Corp. 76.12 14,150,000 14,150,109 0.00 982,435 1,077,106 9.64
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 2,100,755 2,493,755 18.71 358,704 391,395 9.11
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 162,500 162,500 0.00 6,251 5,645 -9.69
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 3,158,000 3,158,000 0.00 18,948 24,317 28.34
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 500,000 350,000 -30.00 28,375 20,510 -27.72
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 20,042,458 20,042,790 0.00 1,655,307 1,642,907 -0.75
2018-06-30 13F-HR MTCN / ArcelorMittal 40.00 32 25 -21.88 1 1 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 20,667,002 20,540,213 -0.61 3,189,952 3,495,739 9.59
2018-06-30 13F-HR CPLA / Capella Education Co. 98.70 227,423 227,423 0.00 19,865 22,447 13.00
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 3,821,642 4,702,950 23.06 87,248 108,591 24.46
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 1,440,000 1,440,000 0.00 89,438 89,885 0.50
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 643,000 600,000 -6.69 40,721 43,920 7.86
2018-06-30 13F-HR V / Visa, Inc. 132.45 28,697,776 28,625,000 -0.25 3,432,828 3,791,381 10.44
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.26 1,005,634 904,638 -10.04 21,440 9,282 -56.71
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 766,000 766,000 0.00 39,993 39,924 -0.17
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 3.12 4,123,500 4,123,500 0.00 12,191 12,881 5.66
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 11,948,000 12,148,000 1.67 408,144 443,159 8.58
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 730,000 545,000 -25.34 169,061 129,111 -23.63
2018-06-30 13F-HR SAP / SAP SE 0.00 5 3 -40.00 1 0 -100.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 208,125 1,015,000 387.69 8,181 64,128 683.87
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 6,624,872 7,053,332 6.47 229,883 254,978 10.92
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 490,000 490,000 0.00 21,482 20,090 -6.48
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 1,688,000 1,707,600 1.16 367,039 337,866 -7.95
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 22,462 22,588 0.56
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 9,426,032 4,936,595 -47.63 543,788 249,051 -54.20
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 12,611,779 12,929,459 2.52 2,603,828 2,678,208 2.86
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 40,523,900 41,524,242 2.47 971,763 988,277 1.70
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 17,103,816 14,500,593 -15.22 1,618,876 1,343,480 -17.01
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 890,000 890,000 0.00 35,894 53,213 48.25
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 3,968,533 3,958,691 -0.25 631,116 616,487 -2.32
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 510,000 831,302 63.00 26,005 63,902 145.73
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 6,263,448 6,263,448 0.00 528,009 578,179 9.50
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 2,152,881 2,152,687 -0.01 84,931 77,281 -9.01
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 6,147,821 6,147,821 0.00 85,762 76,848 -10.39
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.65 3,688,000 3,772,000 2.28 146,045 153,332 4.99
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 640,000 640,000 0.00 8,448 8,864 4.92
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 2,299,000 2,299,000 0.00 88,420 80,028 -9.49
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 75,931,254 55,024,069 -27.53 1,962,823 1,136,247 -42.11
2018-06-30 13F-HR CCS / Century Communities Inc. 31.55 911,000 911,000 0.00 27,284 28,742 5.34
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 12,899,680 12,899,680 0.00 333,328 435,622 30.69
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 5,495,000 2,900,000 -47.22 96,547 50,054 -48.16
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 34,358,855 28,564,296 -16.86 2,140,213 1,794,409 -16.16
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 18,380,715 18,422,340 0.23 2,708,950 2,499,359 -7.74
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 265,244 265,244 0.00 30,675 36,643 19.46
2018-06-30 13F-HR GLOB / Globant SA 56.79 2,534,182 866,728 -65.80 130,612 49,221 -62.32
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 11,671,700 11,552,074 -1.02 1,149,312 1,196,564 4.11
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 16,935,000 37,830,524 123.39 601,023 1,372,491 128.36
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 9,007,700 9,007,700 0.00 422,281 396,519 -6.10
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 11,251,000 8,359,080 -25.70 128,149 73,811 -42.40
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 800,000 800,000 0.00 50,848 49,352 -2.94
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 6,545,195 6,545,195 0.00 173,644 195,178 12.40
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 19,855,100 19,530,205 -1.64 2,098,287 2,145,393 2.24
2018-06-30 13F-HR GE / General Electric Co. 13.61 55,857,554 19,143,814 -65.73 752,960 260,547 -65.40
2018-06-30 13F-HR PUK / Prudential PLC 58.82 17 17 0.00 1 1 0.00
2018-06-30 13F-HR SNE / Sony Corp. 51.02 21 980 4,566.67 1 50 4,900.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 14,001,005 14,001,393 0.00 1,007,092 985,838 -2.11
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 3,037,000 3,074,000 1.22 114,616 124,128 8.30
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 4,931,500 5,086,552 3.14 596,465 663,083 11.17
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 2,410,200 2,410,200 0.00 72,041 93,034 29.14
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 3,001,000 3,001,000 0.00 183,181 179,310 -2.11
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 44,627,004 48,369,978 8.39 1,239,291 1,597,660 28.92
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 11,701,993 11,736,149 0.29 3,145,847 3,493,030 11.04
2018-06-30 13F-HR KBH / KB Home 27.24 2,117,000 2,117,000 0.00 60,229 57,667 -4.25
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 12,186,683 4,257,001 -65.07 2,044,682 788,013 -61.46
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 2,971,700 2,665,300 -10.31 47,161 34,889 -26.02
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 8,017,500 8,017,500 0.00 688,463 744,345 8.12
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 300,000 350,000 16.67 5,604 5,817 3.80
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 348,409 514,255 47.60 79,103 115,769 46.35
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 13,290,765 14,694,397 10.56 2,439,387 2,726,251 11.76
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 27,815,730 8,416,907 -69.74 1,610,252 411,166 -74.47
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 2,872,000 2,872,000 0.00 64,362 74,241 15.35
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 5,095,000 5,095,000 0.00 70,413 69,852 -0.80
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 1,036,000 1,036,000 0.00 82,414 103,911 26.08
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 3,275,000 3,275,072 0.00 291,377 280,510 -3.73
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 7,463,212 2,640,000 -64.63 261,212 118,536 -54.62
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 45,573,914 35,300,444 -22.54 2,952,278 2,366,189 -19.85
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 595,000 595,000 0.00 23,330 25,841 10.76
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 13,649,023 8,152,023 -40.27 177,437 87,390 -50.75
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 5,554,944 5,554,944 0.00 385,902 387,346 0.37
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 2,184,000 2,184,000 0.00 72,400 78,253 8.08
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.37 5,675,000 5,675,194 0.00 235,783 217,744 -7.65
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 2,214,000 2,214,000 0.00 207,009 225,252 8.81
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 51,676,285 74,330,333 43.84 5,136,623 6,001,431 16.84
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 2,544,281 3,129,787 23.01 997,663 1,275,607 27.86
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 26,653,902 26,954,214 1.13 3,415,698 3,270,624 -4.25
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 0 16,000 0 2,002
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 2,711,893 1,491,406 -45.00 70,048 37,017 -47.15
2018-06-30 13F-HR CC / Chemours Company (The) 44.48 3,620 3,620 0.00 176 161 -8.52
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 4,716,967 3,384,025 -28.26 1,646,788 1,041,264 -36.77
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 3,156,000 3,156,000 0.00 161,272 185,573 15.07
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 28,261,008 26,500,209 -6.23 1,326,572 1,194,099 -9.99
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.69 57,000 130,500 128.95 6,657 36,500 448.30
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 2,933,893 2,209,406 -24.69 70,648 51,833 -26.63
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.08 1,650,000 1,650,000 0.00 15,609 14,982 -4.02
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 4,400,015 4,400,015 0.00 171,601 178,377 3.95
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 3,430,000 3,430,000 0.00 417,705 362,688 -13.17
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 4,796,000 5,296,000 10.43 319,222 337,673 5.78
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 1,400,000 1,400,000 0.00 18,060 24,920 37.98
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 374,610 377,340 0.73 215,412 218,340 1.36
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 7,006,544 7,006,544 0.00 245,019 246,000 0.40
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 137,700 137,700 0.00 16,400 13,562 -17.30
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 54,488,446 57,180,182 4.94 9,712,021 11,155,854 14.87
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 8,950,134 3,215,128 -64.08 752,885 261,519 -65.26
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 0 200,000 0 14,646
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 9,924,700 10,681,700 7.63 293,970 340,426 15.80
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 5,700,000 5,700,000 0.00 214,719 199,956 -6.88
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 915,000 815,000 -10.93 55,175 59,088 7.09
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 4,620,000 4,620,096 0.00 804,804 767,999 -4.57
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 2,340,956 3,090,956 32.04 978,847 1,328,771 35.75
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 4,463,560 2,865,000 -35.81 911,771 668,863 -26.64
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 0 16,875,000 0 1,792,631
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.88 10,921,023 10,921,694 0.01 619,711 632,132 2.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 12,806,000 11,939,063 -6.77 965,444 845,763 -12.40
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 10,605,000 7,318,000 -30.99 201,919 118,698 -41.22
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 1,169,700 1,169,700 0.00 21,639 33,219 53.51
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.87 6,792,700 7,186,700 5.80 76,282 85,306 11.83
2018-06-30 13F-HR GGG / Graco Inc. 45.22 1,374,000 1,374,000 0.00 62,819 62,132 -1.09
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 2,049,312 1,571,125 -23.33 64,041 32,946 -48.55
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 7,395,000 6,245,048 -15.55 1,004,093 942,190 -6.17
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 0 635,000 0 23,489
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 2,000,000 2,000,000 0.00 14,420 16,640 15.40
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 536,210 1,828,239 240.96 90,083 281,055 212.00
2018-06-30 13F-HR MAS / Masco Corp. 37.42 7,026,700 17,111,948 143.53 284,160 640,329 125.34
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 9,826,349 9,735,404 -0.93 14,222,068 16,548,240 16.36
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.04 10,385,210 140,953,940 1,257.26 640 6,027 841.72
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 915,285 915,285 0.00 37,206 31,788 -14.56
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.23 20,514,810 20,521,966 0.03 2,520,244 2,344,224 -6.98
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 171,130,580 166,130,026 -2.92 8,968,954 9,210,249 2.69
2018-06-30 13F-HR BLD / TopBuild Corp. 78.34 1,745,000 1,745,000 0.00 133,527 136,703 2.38
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.08 8,699,072 14,819,520 70.36 273,449 534,752 95.56
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 4,102,000 4,770,000 16.28 252,642 326,030 29.05
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 3,020,000 3,020,000 0.00 216,474 195,726 -9.58
2018-06-30 13F-HR CI / Cigna Corp. 169.95 1,750,000 2,003,800 14.50 293,545 340,546 16.01
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.75 4,926,000 3,300,000 -33.01 81,476 51,975 -36.21
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 4,524,807 4,525,033 0.00 245,154 212,088 -13.49
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.06 525,000 525,000 0.00 28,245 31,007 9.78
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 5,727,067 7,203,554 25.78 72,447 139,317 92.30
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 458,025 458,025 0.00 98,851 88,481 -10.49
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 20,800,000 20,800,353 0.00 1,404,000 1,391,960 -0.86
2018-06-30 13F-HR CSX / CSX Corp. 63.78 0 2,520,000 0 160,726
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 13,595,641 6,358,195 -53.23 3,034,411 1,545,041 -49.08
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 500,000 500,000 0.00 19,925 25,185 26.40
2018-06-30 13F-HR GM / General Motors Company 39.40 36,684,812 72,691,887 98.15 1,333,126 2,864,060 114.84
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 3,939,100 3,488,850 -11.43 98,714 89,035 -9.81
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 119,333,793 128,241,001 7.46 7,602,756 8,453,647 11.19
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,391,000 2,661,000 91.30 100,875 195,717 94.02
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 0.00 23 30 30.43 0 0
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 2,353,322 2,353,322 0.00 149,812 160,755 7.30
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.60 51,800 51,800 0.00 42,607 46,962 10.22
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.70 52,213,797 52,476,335 0.50 1,803,005 2,135,537 18.44
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 10,818,000 10,818,000 0.00 592,935 535,924 -9.62
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 11,341,682 7,186,915 -36.63 630,711 331,964 -47.37
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 17,468,373 16,067,811 -8.02 5,727,530 5,390,911 -5.88
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 27,473,499 20,656,419 -24.81 1,008,003 1,026,417 1.83
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 18,278,000 19,134,570 4.69 821,779 897,029 9.16
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 25,821,613 35,104,994 35.95 1,741,926 2,679,213 53.81
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 204,000 204,000 0.00 35,445 42,361 19.51
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 57,837,528 63,212,025 9.29 902,265 656,141 -27.28
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 167,741 184,241 9.84 3,928 5,507 40.20
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 3,219,129 3,787,129 17.64 137,006 135,655 -0.99
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 2,091,133 2,091,133 0.00 78,689 77,686 -1.27
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 1,244,759 213,137 -82.88 76,578 17,884 -76.65
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 19,262,033 17,294,696 -10.21 6,509,219 5,109,372 -21.51
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 5,930,045 5,930,045 0.00 127,199 146,116 14.87
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 616,400 616,400 0.00 13,068 13,253 1.42
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.31 55,700 55,700 0.00 13,574 14,332 5.58
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 21,224,467 21,366,939 0.67 1,378,742 1,787,985 29.68
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.73 1,200,041 1,200,041 0.00 39,709 36,877 -7.13
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 10,252,154 10,451,575 1.95 1,065,096 1,152,286 8.19
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 8,169,098 7,628,690 -6.62 882,018 885,615 0.41
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 7,129,405 18,428,284 158.48 610,206 487,612 -20.09
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 1,289,150 1,295,114 0.46 207,940 220,895 6.23
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.60 3,400,000 3,568,000 4.94 132,260 137,725 4.13
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 1,500,000 1,500,000 0.00 99,345 102,540 3.22
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.20 1,429,000 1,429,000 0.00 7,002 13,147 87.76
2018-06-30 13F-HR IMAX / Imax Corp. 22.15 940,000 940,000 0.00 18,048 20,821 15.36
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 2,032,931 2,184,820 7.47 405,529 407,797 0.56
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,743,846 2,810,761 61.18 94,098 133,230 41.59
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 160,000 160,000 0.00 7,728 7,232 -6.42
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 12,385,262 12,385,572 0.00 433,484 451,578 4.17
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 8,300,896 7,210,896 -13.13 72,467 41,535 -42.68
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.69 7,745,000 13,120,000 69.40 88,758 192,733 117.14
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 6,815,000 6,463,000 -5.17 432,753 454,672 5.07
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 12,488,830 14,233,093 13.97 361,927 398,527 10.11
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 10,475,000 10,816,484 3.26 1,103,856 1,206,903 9.34
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 565,000 565,000 0.00 24,521 30,171 23.04
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.82 60,000 60,000 0.00 164 289 76.22
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 21,812,559 20,388,966 -6.53 822,988 905,270 10.00
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 4,123,511 4,148,011 0.59 155,745 182,264 17.03
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 671,857 671,857 0.00 13,336 10,306 -22.72
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 0 202,143 0 24,570
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 6,803,000 7,323,120 7.65 1,163,517 1,141,308 -1.91
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 17,323,271 17,327,257 0.02 1,730,594 1,560,493 -9.83
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.30 2,483,000 2,483,000 0.00 41,094 40,473 -1.51
2018-06-30 13F-HR T / AT & T, Inc. 32.11 24,515,000 24,470,265 -0.18 873,960 785,740 -10.09
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 579,222 579,222 0.00 11,324 12,077 6.65
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 1,865,000 1,865,000 0.00 83,701 85,268 1.87
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.83 3,603,195 3,844,859 6.71 11,019 10,880 -1.26
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 7,100,000 7,374,900 3.87 319,926 326,413 2.03
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 9,399,004 9,250,102 -1.58 574,185 578,131 0.69
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 1,159,000 1,159,000 0.00 74,257 85,163 14.69
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 879,857 879,857 0.00 17,456 22,841 30.85
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 31,317,782 31,337,707 0.06 5,065,338 5,136,877 1.41
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 39,666,903 42,383,525 6.85 8,488,717 10,398,374 22.50
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 7,797,783 8,204,865 5.22 4,224,215 4,094,556 -3.07
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 13,100,184 10,296,508 -21.40 861,468 339,579 -60.58
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 3,909,134 3,909,134 0.00 89,988 89,988 0.00
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 4,049,927 3,719,470 -8.16 37,543 70,000 86.45
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 8,583,762 8,843,971 3.03 1,617,438 1,848,213 14.27
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 209,627 410,110 95.64 57,400 119,030 107.37
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 1,805,000 1,400,537 -22.41 72,687 58,809 -19.09
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 300,000 714,000 138.00 26,004 61,190 135.31
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 545,000 545,000 0.00 23,375 23,451 0.33
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 4,506,541 0 -100.00 43,398 0 -100.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 715,000 0 -100.00 5,112 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 4,295,265 0 -100.00 134,019 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 152,000 0 -100.00 5,580 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 451 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 6 0 -100.00 0 0
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 4,210,000 0 -100.00 28,249 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 808,000 0 -100.00 6,464 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 2,850,216 0 -100.00 79,293 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 155,093 0 -100.00 5,728 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 1,126,938 0 -100.00 23,395 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 4,033,000 0 -100.00 87,032 0 -100.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 6,273,163 0 -100.00 102,441 0 -100.00
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 2,136,011 0 -100.00 4,507 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 57,067 0 -100.00 5,397 0 -100.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 3,089,049 0 -100.00 106,387 0 -100.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 114,886 0 -100.00 724 0 -100.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. 3,236,000 0 -100.00 6,731 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 26,000 0 -100.00 4,376 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 714,000 0 -100.00 40,912 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 1,100,000 0 -100.00 17,512 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. 2,070,000 0 -100.00 7,597 0 -100.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 827,810 0 -100.00 6,076 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 90,000 0 -100.00 11,122 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 4,606 0 -100.00 104 0 -100.00
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 467,794 0 -100.00 8,261 0 -100.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 143,000 0 -100.00 14,374 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 410,000 0 -100.00 76,834 0 -100.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 296,000 0 -100.00 17,775 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 323,252 0 -100.00 34,902 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 1,630,000 0 -100.00 29,487 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 1,000,000 0 -100.00 31,250 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 233,578 0 -100.00 30,765 0 -100.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 3,325,000 0 -100.00 393,614 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 300,000 0 -100.00 17,745 0 -100.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 32,600 0 -100.00 1,541 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 612,400 35,458
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 7,661,506 276,887
2018-06-30 13F-HR KDP / Keurig Dr Pepper Inc. 122.00 3,325,000 405,650
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 150,000 25,928
2018-06-30 13F-HR ARMK / Aramark 37.10 913,000 33,872
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.79 1,100,000 29,469
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 500,000 26,685
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 130,000 10,845
2018-06-30 13F-HR BAUSCH HEALTH COMPANIES INC (USD) / (071734107) 23.24 1,100,000 25,564
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 1,659,813 24,482
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 527,000 22,745
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.83 2,717,951 135,435
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 875,000 24,754
2018-06-30 13F-HR DOCU / DOCUSIGN INC 51.50 3,997,238 205,848
2018-06-30 13F-HR DOMO / DOMO, INC. 24.84 197,669 4,911
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 2,740,801 20,693
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 211,000 13,591
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 117,800 14,602
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 5,179,196 312,308
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 1,435,000 39,391
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 633,112 37,651
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 672,250 64,973
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 1,899,603 49,333
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.23 34,715 5,840
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 290,455 26,577
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 15.06 219,489 3,306
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 2,059,625 28,835
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 6,013,403 61,577
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 145,000 2,948
2018-06-30 13F-HR WP / Worldpay, Inc. 81.69 589,544 48,158
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 3,326,500 83,562
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 366,119 15,220
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 688,000 23,874
2018-06-30 13F-HR HUAZHU GROUP LTD ADR / (44332N106) 41.99 934,312 39,232
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 215,670 27,045
2018-06-30 13F-HR IIVI / II-VI Inc. 43.44 72,000 3,128
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 950,000 9,244