InvestorCapital World Investors
Portfolio Value $ 444,212,215,000
Current Positions516
Opened Positions5
Closed Positions35


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

Capital World Investors has disclosed 516 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 444,212,215,000 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) , Intel Corp. (NASDAQ:INTC) , Home Depot, Inc. (The) (NYSE:HD) , and Wells Fargo & Co. (NYSE:WFC) . Capital World Investors's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , PagSeguro Digital Ltd. (NYSE:PAGS) , Dr. Pepper Snapple Group, Inc. (NYSE:DPS) , Cigna Corp. (NYSE:CI) , and Hormel Foods Corp. (NYSE:HRL) . 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)
2018‑06‑08 SC 13G/A FNGN / Financial Engines, Inc. 7,463,212 2,640,000 -64.63 4.10 -64.96
2018‑06‑08 SC 13G/A CXO / Concho Resources, Inc. 11,972,500 19,528,695 63.11 13.10 63.75
2018‑06‑08 SC 13G/A XENE / Xenon Pharmaceuticals Inc. 1,429,000 1,429,000 0.00 10.00 26.58
2018‑06‑08 SC 13G DPLO / Diplomat Pharmacy, Inc. 8,218,124 11.00
2018‑06‑08 SC 13G/A GLOB / Globant SA 2,995,146 830,098 -72.29 2.30 -72.94
2018‑05‑10 SC 13G SMAR / SMARTSHEET INC 2,325,014 19.90
2018‑05‑10 SC 13G/A NVCN / Neovasc, Inc . 14,781,778 87,697,866 493.28 5.20 -62.04
2018‑04‑10 SC 13G/A NIHD / NII Holdings, Inc. 9,497,066 2,136,011 -77.51 2.10 -77.66
2018‑04‑10 SC 13G/A BHGE / Baker Hughes, a GE company 29,198,313 44,664,474 52.97 10.60 55.88

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 CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 / CORP CONV BOND (185899AA9) 10,199
2018-03-31 13F-HR CONSOL ENERGY INC / (20854L108) 28.97 779,375 22,578
2018-03-31 13F-HR NEXA RESOURCES SA / (L67359106) 17.51 1,311,144 22,958
2018-03-31 13F-HR SIMPLY GOOD FOODS CO (THE) CL A / (82900L102) 13.73 4,420,000 60,687
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 1,604,291 4,414,975 175.20 32,086 94,480 194.46
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 3,859,873 4,018,348 4.11 4,065,990 4,167,589 2.50
2018-03-31 13F-HR VALE / Vale S.A. 12.72 24,365,063 31,039,074 27.39 297,985 394,817 32.50
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 272,000 272,000 0.00 19,168 20,044 4.57
2018-03-31 13F-HR CBS / CBS Corp. 51.39 38,331,289 42,890,448 11.89 2,261,546 2,204,140 -2.54
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 160,000 160,000 0.00 11,046 13,867 25.54
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 1,713,000 1,713,000 0.00 344,501 331,688 -3.72
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 15,273,300 13,410,500 -12.20 317,685 287,119 -9.62
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 11,450,000 14,250,000 24.45 797,951 973,275 21.97
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 2,195,000 2,195,000 0.00 146,626 168,905 15.19
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 6,470,609 6,754,659 4.39 6,770,845 6,969,390 2.93
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 5,876,634 4,506,541 -23.31 58,296 43,398 -25.56
2018-03-31 13F-HR TOT / Total S.A. 100.00 869,290 10 -100.00 48,054 1 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 26,628,172 25,739,253 -3.34 2,337,954 2,216,922 -5.18
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 1,332,450 1,332,450 0.00 71,246 72,858 2.26
2018-03-31 13F-HR K / Kellogg Co. 65.01 6,880,000 9,119,000 32.54 467,702 592,826 26.75
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 93,480,839 87,013,839 -6.92 389,815 199,262 -48.88
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 12,790,000 12,790,000 0.00 776,737 766,888 -1.27
2018-03-31 13F-HR DTE / DTE Energy Co. 52.09 10,906,243 1,055,000 -90.33 1,138,612 54,955 -95.17
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 1,055,000 10,906,243 933.77 56,928 1,138,612 1,900.09
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 4,006,356 3,961,730 -1.11 288,618 330,844 14.63
2018-03-31 13F-HR INTC / Intel Corp. 52.08 221,489,028 210,260,120 -5.07 10,223,933 10,950,347 7.11
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 25,524,267 23,048,553 -9.70 4,436,628 4,576,520 3.15
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 715,000 715,000 0.00 7,558 5,112 -32.36
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 25,258,281 30,469,458 20.63 1,006,542 1,269,358 26.11
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 303,050 303,050 0.00 31,502 29,596 -6.05
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 3,795,692 3,811,717 0.42 176,956 190,624 7.72
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 5,279,414 5,281,255 0.03 154,792 160,233 3.52
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 4,599,000 38,500,815 737.16 87,151 657,979 654.99
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 24,226,649 22,827,941 -5.77 4,370,245 3,857,922 -11.72
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 44,333,400 62,473,839 40.92 404,891 531,930 31.38
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 10,152,727 11,237,373 10.68 1,448,490 1,633,240 12.75
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 4,588,250 3,785,250 -17.50 1,048,736 862,734 -17.74
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 0 157,000 0 22,456
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 600,000 600,000 0.00 8,910 10,200 14.48
2018-03-31 13F-HR CB / Chubb Ltd 136.77 21,218,686 21,116,188 -0.48 3,100,687 2,888,061 -6.86
2018-03-31 13F-HR PSA / Public Storage 200.39 8,150,600 8,441,600 3.57 1,703,475 1,691,612 -0.70
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,454,610 1,674,919 15.15 129,708 135,786 4.69
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 2,797,199 2,700,814 -3.45 1,020,809 1,114,977 9.22
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.44 857,448 857,448 0.00 9,278 9,809 5.72
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 872,100 5,922,780 579.14 17,503 119,344 581.85
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.05 845,750 845,750 0.00 75,762 85,463 12.80
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,707,200 6,856,700 301.63 50,260 198,776 295.50
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 6,661,880 4,295,265 -35.52 241,195 134,019 -44.44
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 4,856,939 4,636,939 -4.53 551,311 458,871 -16.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 60,756,938 66,424,883 9.33 3,215,865 3,176,438 -1.23
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 11,972,500 16,074,500 34.26 1,798,509 2,416,480 34.36
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,025,000 1,025,000 0.00 43,870 42,773 -2.50
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 4,750,000 4,750,000 0.00 456,095 404,938 -11.22
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 3,600,000 3,600,000 0.00 615,564 663,696 7.82
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 1,168,214 152,000 -86.99 43,796 5,580 -87.26
2018-03-31 13F-HR RACE / Ferrari N.V. 120.38 227,101 230,001 1.28 23,822 27,688 16.23
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 14,852,337 15,552,337 4.71 2,343,402 2,695,998 15.05
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.99 22,162 21,783 -1.71 6,595,411 6,515,295 -1.21
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 830,472 509,925 -38.60 15,214 10,622 -30.18
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 832,554 834,922 0.28 78,177 76,337 -2.35
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 18,552,107 18,492,107 -0.32 2,676,884 2,796,746 4.48
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 3,948,541 3,393,817 -14.05 697,470 550,104 -21.13
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 38,137,347 36,909,497 -3.22 4,774,414 4,209,159 -11.84
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 82,200,160 77,348,658 -5.90 5,613,449 5,068,658 -9.71
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 3,020,000 3,020,000 0.00 659,840 713,988 8.21
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 18,575,563 18,288,877 -1.54 2,873,268 2,639,085 -8.15
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 6.65 451 451 0.00 3 3 0.00
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 580,000 580,000 0.00 37,404 48,070 28.52
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 462,000 462,000 0.00 20,273 21,640 6.74
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 7,589,000 7,469,720 -1.57 280,793 250,012 -10.96
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.71 7,880 21,169 168.64 407 1,010 148.16
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 0 590,000 0 19,753
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 705,500 652,500 -7.51 164,925 156,607 -5.04
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 208,401,216 186,220,721 -10.64 8,346,469 6,363,162 -23.76
2018-03-31 13F-HR USG / USG Corp. 40.42 689,912 689,912 0.00 26,603 27,886 4.82
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 10,032,727 13,850,200 38.05 642,295 767,440 19.48
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 1,875,000 75,000 -96.00 154,609 5,481 -96.45
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 1,435,879 2,181,250 51.91 189,550 245,761 29.65
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 394,000 1,058,458 168.64 24,917 62,386 150.38
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 35,131,809 26,558,546 -24.40 3,227,911 2,105,562 -34.77
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 100,000 100,000 0.00 29,695 36,268 22.14
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 562,826 562,826 0.00 8,527 9,821 15.18
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 2,545,452 1,865,493 -26.71 169,807 119,037 -29.90
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 0.00 0 6 0 0
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 4,210,000 4,210,000 0.00 40,837 28,249 -30.82
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 303,762,400 257,833,370 -15.12 25,983,836 23,532,451 -9.43
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,705,000 1,705,000 0.00 67,194 66,512 -1.01
2018-03-31 13F-HR WRK / Westrock Company 64.17 23,210,802 24,460,802 5.39 1,467,155 1,569,650 6.99
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 842,000 899,000 6.77 162,026 182,048 12.36
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 6,865,960 6,100,960 -11.14 551,543 655,182 18.79
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 3,330,700 3,330,700 0.00 93,759 95,091 1.42
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 275,000 275,000 0.00 18,623 26,804 43.93
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 51,580,601 50,598,267 -1.90 9,101,913 8,085,098 -11.17
2018-03-31 13F-HR SQ / Square, Inc. 49.20 14,699,830 16,119,830 9.66 509,643 793,096 55.62
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 1,845,500 2,063,439 11.81 231,776 285,807 23.31
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 9,057,731 5,046,855 -44.28 50,542 21,853 -56.76
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 50,603,084 43,877,347 -13.29 1,928,483 1,546,237 -19.82
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,321,000 995,000 -24.68 179,299 135,300 -24.54
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.93 19,702,964 144,500 -99.27 2,159,642 161,541 -92.52
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 130,104 19,702,964 15,044.01 136,556 2,159,642 1,481.51
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 3,955,000 3,955,000 0.00 152,703 132,611 -13.16
2018-03-31 13F-HR RIO / Rio Tinto plc 50.00 7 20 185.71 0 1
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 2,663,000 2,718,000 2.07 311,092 303,329 -2.50
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 3,029,803 4,449,216 46.85 943,329 1,184,070 25.52
2018-03-31 13F-HR BT / BT Group Plc 0.00 4 4 0.00 0 0
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 38,771,612 19,338,574 -50.12 398,960 273,447 -31.46
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 0 492,000 0 30,484
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 500,000 500,000 0.00 12,685 10,705 -15.61
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 4,899,999 4,899,999 0.00 412,139 379,603 -7.89
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 8,510,451 7,902,228 -7.15 865,258 780,503 -9.80
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 422,406 422,406 0.00 21,357 19,384 -9.24
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 9,771,728 9,787,843 0.16 520,344 518,462 -0.36
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.90 597,000 597,000 0.00 14,895 17,253 15.83
2018-03-31 13F-HR HOME / At Home Group Inc. 32.04 2,830,940 3,796,873 34.12 86,032 121,652 41.40
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 4,807,947 4,698,888 -2.27 1,807,596 1,618,109 -10.48
2018-03-31 13F-HR MDB / MongoDB Inc 43.40 250,000 402,826 61.13 7,420 17,483 135.62
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 596,200 616,600 3.42 6,660 7,165 7.58
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 22,041,375 19,738,375 -10.45 3,793,761 3,086,687 -18.64
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 1,152,000 1,382,000 19.97 51,667 52,212 1.05
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 5,569,005 5,569,005 0.00 427,031 452,092 5.87
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 550,000 808,000 46.91 4,125 6,464 56.70
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 11,042,213 7,684,683 -30.41 256,179 144,011 -43.79
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 6,174,018 1,504,647 -75.63 454,532 114,158 -74.88
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 54,144,300 55,477,200 2.46 3,866,444 3,457,339 -10.58
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 360,000 360,000 0.00 32,720 27,817 -14.98
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 3,099,302 2,850,216 -8.04 98,868 79,293 -19.80
2018-03-31 13F-HR TLND / Talend S.A. 48.12 2,164,055 2,164,055 0.00 81,109 104,134 28.39
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 8,006,717 8,006,717 0.00 118,660 123,864 4.39
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 3,170,000 155,093 -95.11 203,514 5,728 -97.19
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 29,841,380 30,951,600 3.72 1,125,915 1,017,070 -9.67
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 9,807,050 8,367,050 -14.68 583,225 452,657 -22.39
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 6,005,013 6,014,742 0.16 792,482 857,161 8.16
2018-03-31 13F-HR MC / Moelis & Co. 50.85 719,000 719,000 0.00 34,872 36,561 4.84
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 1,926,978 1,126,938 -41.52 62,685 23,395 -62.68
2018-03-31 13F-HR NCNA / NuCana plc 18.92 900,000 1,440,000 60.00 9,099 27,245 199.43
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 350,000 565,285 61.51 59,514 102,300 71.89
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 89,647,475 89,709,295 0.07 5,044,463 4,886,465 -3.13
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 860,808 860,808 0.00 9,185 9,581 4.31
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 4,682,710 5,732,719 22.42 118,004 130,763 10.81
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 9,432,262 14,535,713 54.11 1,229,873 2,404,934 95.54
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 100,726,818 107,405,104 6.63 2,497,018 2,934,307 17.51
2018-03-31 13F-HR PRAA / PRA Group, Inc. 38.00 670,000 670,000 0.00 22,244 25,460 14.46
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 3,157,700 7,396,000 134.22 414,069 527,409 27.37
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 14,273,046 14,277,879 0.03 629,441 665,635 5.75
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 29,376,108 29,209,808 -0.57 1,800,168 1,847,520 2.63
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 57,773,221 51,198,624 -11.38 1,683,512 1,551,318 -7.85
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 17,380,275 9,530,675 -45.16 1,547,366 868,530 -43.87
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,665,000 2,536,000 52.31 99,917 125,608 25.71
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.46 420,000 428,000 1.90 13,268 14,321 7.94
2018-03-31 13F-HR PSX / Phillips 66 95.92 2,420,000 2,270,000 -6.20 244,783 217,738 -11.05
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 807,618 1,686,491 108.82 48,497 135,493 179.38
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 20,302,365 31,012,751 52.75 2,190,828 3,264,712 49.02
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 65,055,519 61,964,184 -4.75 2,579,451 2,711,553 5.12
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 872,000 872,000 0.00 45,370 45,309 -0.13
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 6,808,035 4,000,000 -41.25 135,003 64,760 -52.03
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 8,262,000 8,262,000 0.00 87,495 85,016 -2.83
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.41 18,155,911 1,740,948 -90.41 1,224,253 80,797 -93.40
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,740,948 18,155,911 942.87 89,937 1,224,253 1,261.23
2018-03-31 13F-HR HES / Hess Corp. 50.62 6,108,746 5,223,349 -14.49 289,982 264,406 -8.82
2018-03-31 13F-HR CNC / Centene Corp. 106.87 6,950,439 7,071,939 1.75 701,160 755,778 7.79
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 8,598,250 13,594,250 58.10 275,316 434,336 57.76
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 1,444,433 1,444,433 0.00 36,501 49,313 35.10
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 14,703,367 29,397,925 99.94 490,945 1,029,515 109.70
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 64,646,705 67,995,845 5.18 4,043,651 4,517,644 11.72
2018-03-31 13F-HR DE / Deere & Co. 155.32 3,500,000 3,500,000 0.00 547,785 543,620 -0.76
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 237,000 316,000 33.33 19,640 18,056 -8.07
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 8,662,014 8,662,011 -0.00 574,898 568,055 -1.19
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.58 4,033,000 4,033,000 0.00 66,625 87,032 30.63
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 676,200 676,200 0.00 19,711 17,946 -8.95
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.22 3,036,918 2,275,819 -25.06 242,712 155,266 -36.03
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 4,739,535 4,742,589 0.06 422,719 405,539 -4.06
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 755,000 2,430,000 221.85 32,563 107,455 229.99
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 3,830,000 4,430,000 15.67 99,657 131,482 31.93
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 2,828,000 5,133,000 81.51 85,151 115,339 35.45
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 15,146,288 25,150,026 66.05 647,504 939,605 45.11
2018-03-31 13F-HR CDW / CDW Corporation 70.31 850,000 850,000 0.00 59,067 59,764 1.18
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 8,803,460 8,270,358 -6.06 1,689,912 2,442,650 44.54
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 12,249,700 10,962,408 -10.51 1,401,855 1,299,703 -7.29
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 18,262,784 27,166,249 48.75 940,533 1,364,832 45.11
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 7,285,597 10,084,497 38.42 919,807 1,275,891 38.71
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 1,526,088 1,531,788 0.37 159,980 192,362 20.24
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 5,207,822 6,273,163 20.46 93,689 102,441 9.34
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 2,740,000 2,740,000 0.00 70,281 84,474 20.19
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.40 2,600,000 3,216,000 23.69 146,016 178,166 22.02
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 9,497,066 2,136,011 -77.51 4,030 4,507 11.84
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 8,122,115 8,122,115 0.00 399,852 418,289 4.61
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 0 14,010,000 0 99,170
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 38,537,005 38,649,005 0.29 3,837,515 3,703,348 -3.50
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 4,023,149 4,023,149 0.00 202,767 199,267 -1.73
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 2,033,112 1,165,000 -42.70 63,474 53,147 -16.27
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 31,843,307 30,027,662 -5.70 2,376,784 2,074,311 -12.73
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 1,818,000 2,623,000 44.28 179,782 218,339 21.45
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.05 1,978,177 1,978,177 0.00 30,563 29,772 -2.59
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 840,000 840,000 0.00 59,590 60,262 1.13
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 6,117,424 5,073,600 -17.06 579,381 422,783 -27.03
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 616,000 616,000 0.00 21,776 18,049 -17.12
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 663,000 420,000 -36.65 37,904 34,348 -9.38
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 2,500,000 2,500,000 0.00 212,950 199,500 -6.32
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 3,619,389 3,321,024 -8.24 903,183 797,411 -11.71
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 1,330,000 2,030,000 52.63 19,937 31,323 57.11
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 34,028,000 32,028,000 -5.88 1,004,507 960,520 -4.38
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 8,327,025 8,513,025 2.23 721,453 788,391 9.28
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 146,846,250 133,073,181 -9.38 5,734,882 4,183,161 -27.06
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 4,100,000 2,800,000 -31.71 440,791 281,232 -36.20
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 9,290,002 9,290,002 0.00 1,605,777 1,595,837 -0.62
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 4,725,506 4,723,691 -0.04 317,932 281,532 -11.45
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 755,000 755,000 0.00 35,991 34,156 -5.10
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 550,000 550,000 0.00 17,683 16,610 -6.07
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 23,410,000 23,410,000 0.00 710,259 743,268 4.65
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 9,644,326 10,279,206 6.58 3,240,108 3,199,094 -1.27
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 29,202,903 29,281,903 0.27 1,886,216 1,992,341 5.63
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 4,716,600 3,972,500 -15.78 145,318 123,386 -15.09
2018-03-31 13F-HR COP / ConocoPhillips 59.29 26,557,053 44,776,053 68.60 1,457,717 2,654,772 82.12
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 2,509,700 3,479,013 38.62 255,337 442,217 73.19
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 57,067 57,067 0.00 5,220 5,397 3.39
2018-03-31 13F-HR IPHI / Inphi Corp. 30.10 258,000 258,000 0.00 9,443 7,766 -17.76
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.92 895,860 895,860 0.00 28,560 25,012 -12.42
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 688,000 688,000 0.00 53,382 57,056 6.88
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 0 2,427,123 0 442,610
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 7,125,000 5,195,000 -27.09 459,634 327,233 -28.81
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 47,752,345 41,414,679 -13.27 1,475,547 1,055,246 -28.48
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 2,295,000 1,795,000 -21.79 179,423 120,804 -32.67
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 1,250,000 1,250,000 0.00 20,400 25,825 26.59
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 69.55 65,134,374 3,716,000 -94.29 7,162,827 258,448 -96.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 3,716,000 65,134,374 1,652.81 246,854 7,162,827 2,801.65
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 755,000 755,000 0.00 15,364 11,937 -22.31
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 2,000,000 0 20,100
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 11,614,008 11,420,919 -1.66 2,958,785 2,876,473 -2.78
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 3,403,000 5,263,000 54.66 195,298 390,304 99.85
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 705,000 705,000 0.00 27,848 23,476 -15.70
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 8,733,266 8,200,039 -6.11 631,852 635,667 0.60
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 1,440,000 1,440,000 0.00 54,432 62,424 14.68
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.10 1,090,000 1,315,800 20.72 49,486 51,448 3.96
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 2,295,996 2,315,500 0.85 722,458 825,221 14.22
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 1,140,000 672,000 -41.05 34,861 24,199 -30.58
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 11,999,528 12,409,904 3.42 954,323 1,145,062 19.99
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 750,000 3,318,000 342.40 28,140 129,634 360.68
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 2,739,010 3,089,049 12.78 88,224 106,387 20.59
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 3,303,033 3,308,409 0.16 313,458 332,594 6.10
2018-03-31 13F-HR ABY / Abengoa Yield plc 1,635,000 0 -100.00 34,678 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 1,985,974 1,836,032 -7.55 375,270 428,824 14.27
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 38,229 38,229 0.00 2,242 1,965 -12.36
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 13,524,310 13,735,738 1.56 2,047,039 2,405,952 17.53
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 1,490,248 1,490,248 0.00 83,230 78,238 -6.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 142,688,091 139,917,465 -1.94 6,546,530 6,076,616 -7.18
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 15,779,007 13,868,007 -12.11 1,167,647 1,027,897 -11.97
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 2,220,000 2,220,000 0.00 25,042 19,159 -23.49
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 10,890,500 10,890,500 0.00 774,097 720,624 -6.91
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 1,850,000 1,850,000 0.00 41,329 37,389 -9.53
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 5,889,483 8,998,927 52.80 882,598 1,466,646 66.17
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 346,020 346,020 0.00 17,792 23,041 29.50
2018-03-31 13F-HR MDT / Medtronic plc 80.22 3,139,927 3,091,002 -1.56 253,549 247,960 -2.20
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 12,397,968 11,608,495 -6.37 900,340 760,008 -15.59
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 825,000 825,000 0.00 28,751 33,247 15.64
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 13,097,000 22,410,000 71.11 264,428 423,997 60.34
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 6,480,000 8,935,685 37.90 868,968 1,201,224 38.24
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 215,000 215,000 0.00 18,159 16,635 -8.39
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 9,649,055 114,886 -98.81 66,096 724 -98.90
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.20 2,220,000 2,971,800 33.86 10,323 12,482 20.91
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 5,311,667 5,311,667 0.00 62,412 69,583 11.49
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 1,905,327 1,905,327 0.00 42,508 36,906 -13.18
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 1,257,802 1,207,802 -3.98 135,126 138,317 2.36
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.70 2,584,000 3,187,000 23.34 21,835 27,727 26.98
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 2,348,000 3,236,000 37.82 5,353 6,731 25.74
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 6,500,004 7,350,004 13.08 471,250 457,244 -2.97
2018-03-31 13F-HR NVS / Novartis AG 80.85 12 440,014 3,666,683.33 1 35,575 3,557,400.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 6,235,000 6,235,000 0.00 91,218 96,206 5.47
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 5,454,600 5,351,600 -1.89 1,497,942 1,642,620 9.66
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 8,128,077 10,298,077 26.70 21,458 21,111 -1.62
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 7,252,388 7,252,388 0.00 85,578 81,589 -4.66
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 1,059,709 1,063,351 0.34 165,718 203,515 22.81
2018-03-31 13F-HR AGN / Allergan plc 168.31 76,500 26,000 -66.01 12,514 4,376 -65.03
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 13,570,845 14,638,770 7.87 943,038 1,052,528 11.61
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 3,140,000 3,720,000 18.47 481,739 570,760 18.48
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.30 654,000 714,000 9.17 36,696 40,912 11.49
2018-03-31 13F-HR TGT / Target Corp. 69.43 14,150,000 14,150,000 0.00 923,288 982,435 6.41
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 1,767,755 2,100,755 18.84 314,837 358,704 13.93
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.47 162,500 162,500 0.00 4,872 6,251 28.30
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 2,330,000 3,158,000 35.54 22,368 18,948 -15.29
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 500,000 500,000 0.00 24,625 28,375 15.23
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 16,381,607 20,042,458 22.35 1,333,299 1,655,307 24.15
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 22,443,700 20,667,002 -7.92 3,854,481 3,189,952 -17.24
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 300,000 227,423 -24.19 23,220 19,865 -14.45
2018-03-31 13F-HR RDFN / Redfin Corp 22.83 400,000 3,821,642 855.41 12,528 87,248 596.42
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 700,000 1,440,000 105.71 41,251 89,438 116.81
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 643,000 643,000 0.00 32,774 40,721 24.25
2018-03-31 13F-HR V / Visa, Inc. 119.62 30,491,736 28,697,776 -5.88 3,476,668 3,432,828 -1.26
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 973,134 1,005,634 3.34 22,421 21,440 -4.38
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 1,080,000 1,100,000 1.85 22,442 17,512 -21.97
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.21 766,000 766,000 0.00 44,803 39,993 -10.74
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 11,948,000 11,948,000 0.00 439,686 408,144 -7.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 870,500 730,000 -16.14 168,442 169,061 0.37
2018-03-31 13F-HR SAP / SAP SE 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 6,349,931 6,624,872 4.33 189,545 229,883 21.28
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 490,000 490,000 0.00 25,024 21,482 -14.15
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 1,665,000 1,688,000 1.38 335,914 367,039 9.27
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 25,368 22,462 -11.46
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 10,177,358 9,426,032 -7.38 681,781 543,788 -20.24
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 12,889,722 12,611,779 -2.16 2,447,501 2,603,828 6.39
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 39,053,900 40,523,900 3.76 1,116,942 971,763 -13.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 15,984,003 17,103,816 7.01 1,545,813 1,618,876 4.73
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 1,750,000 890,000 -49.14 91,945 35,894 -60.96
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 3,968,804 3,968,533 -0.01 651,201 631,116 -3.08
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.99 510,000 510,000 0.00 23,654 26,005 9.94
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 3,365,985 6,263,448 86.08 305,934 528,009 72.59
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 5,177,545 2,152,881 -58.42 169,565 84,931 -49.91
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 4,137,138 6,147,821 48.60 60,609 85,762 41.50
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 3,335,000 3,688,000 10.58 140,404 146,045 4.02
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 640,000 640,000 0.00 8,736 8,448 -3.30
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.46 2,204,220 2,299,000 4.30 79,859 88,420 10.72
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 1,670,000 2,070,000 23.95 6,630 7,597 14.59
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 75,867,467 75,931,254 0.08 2,128,841 1,962,823 -7.80
2018-03-31 13F-HR CCS / Century Communities Inc. 29.95 911,000 911,000 0.00 28,332 27,284 -3.70
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 12,899,680 12,899,680 0.00 400,535 333,328 -16.78
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 28,668,854 34,358,855 19.85 2,229,290 2,140,213 -4.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 20,741,922 18,380,715 -11.38 3,268,512 2,708,950 -17.12
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.65 265,244 265,244 0.00 24,959 30,675 22.90
2018-03-31 13F-HR GLOB / Globant SA 51.54 2,995,146 2,534,182 -15.39 139,154 130,612 -6.14
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 12,186,700 11,671,700 -4.23 1,032,092 1,149,312 11.36
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.34 1,039,810 827,810 -20.39 10,544 6,076 -42.37
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 16,935,000 16,935,000 0.00 613,386 601,023 -2.02
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 16,666 6,000 -64.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 90,000 90,000 0.00 9,960 11,122 11.67
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 0 9,007,700 0 422,281
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 11,251,000 11,251,000 0.00 114,648 128,149 11.78
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 800,000 800,000 0.00 49,600 50,848 2.52
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 4,224,344 6,545,195 54.94 108,692 173,644 59.76
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 21,336,675 19,855,100 -6.94 2,353,862 2,098,287 -10.86
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.58 4,606 4,606 0.00 101 104 2.97
2018-03-31 13F-HR GE / General Electric Co. 13.48 104,820,917 55,857,554 -46.71 1,829,125 752,960 -58.83
2018-03-31 13F-HR PUK / Prudential PLC 58.82 22 17 -22.73 1 1 0.00
2018-03-31 13F-HR SNE / Sony Corp. 47.62 23 21 -8.70 1 1 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 13,550,005 14,001,005 3.33 1,042,266 1,007,092 -3.37
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 2,550,000 3,037,000 19.10 96,263 114,616 19.07
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 17.66 500,000 467,794 -6.44 9,580 8,261 -13.77
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 4,459,500 4,931,500 10.58 521,583 596,465 14.36
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 2,380,800 2,410,200 1.23 69,686 72,041 3.38
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 4,489,546 3,001,000 -33.16 285,131 183,181 -35.76
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 29,198,313 44,627,004 52.84 923,835 1,239,291 34.15
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 11,534,493 11,701,993 1.45 2,861,362 3,145,847 9.94
2018-03-31 13F-HR KBH / KB Home 28.45 2,117,000 2,117,000 0.00 67,638 60,229 -10.95
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 143,000 143,000 0.00 16,243 14,374 -11.51
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 27,573,400 12,186,683 -55.80 4,666,246 2,044,682 -56.18
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 2,971,700 2,971,700 0.00 43,417 47,161 8.62
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 6,710,500 8,017,500 19.48 551,066 688,463 24.93
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 13,174,978 13,290,765 0.88 2,271,761 2,439,387 7.38
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 41,466,916 27,815,730 -32.92 2,381,445 1,610,252 -32.38
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 2,872,000 2,872,000 0.00 71,915 64,362 -10.50
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 5,095,000 5,095,000 0.00 65,063 70,413 8.22
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.55 1,036,000 1,036,000 0.00 59,622 82,414 38.23
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 3,275,000 3,275,000 0.00 323,406 291,377 -9.90
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 7,463,212 7,463,212 0.00 226,135 261,212 15.51
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 47,679,744 45,573,914 -4.42 3,213,138 2,952,278 -8.12
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 350,000 595,000 70.00 11,480 23,330 103.22
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 9,526,001 13,649,023 43.28 134,412 177,437 32.01
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 5,554,944 5,554,944 0.00 374,403 385,902 3.07
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 1,770,000 2,184,000 23.39 54,392 72,400 33.11
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.55 5,675,000 5,675,000 0.00 254,540 235,783 -7.37
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 1,927,000 2,214,000 14.89 235,113 207,009 -11.95
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 55,505,207 51,676,285 -6.90 5,864,125 5,136,623 -12.41
2018-03-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 3,776 3,767 -0.24
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 2,625,999 2,544,281 -3.11 1,076,764 997,663 -7.35
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 26,010,006 26,653,902 2.48 3,634,118 3,415,698 -6.01
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 2,711,893 2,711,893 0.00 91,689 70,048 -23.60
2018-03-31 13F-HR CC / Chemours Company (The) 48.62 3,620 3,620 0.00 181 176 -2.76
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 4,672,187 4,716,967 0.96 1,433,941 1,646,788 14.84
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.10 3,156,000 3,156,000 0.00 160,325 161,272 0.59
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 28,482,008 28,261,008 -0.78 1,391,916 1,326,572 -4.69
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.79 0 57,000 0 6,657
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 2,933,893 2,933,893 0.00 93,122 70,648 -24.13
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.46 1,023,974 1,650,000 61.14 12,175 15,609 28.21
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 5,885,015 4,400,015 -25.23 256,234 171,601 -33.03
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 3,430,000 3,430,000 0.00 464,216 417,705 -10.02
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 6,144,000 4,796,000 -21.94 397,148 319,222 -19.62
2018-03-31 13F-HR KRNT / Kornit Digital Ltd. 12.90 1,400,000 1,400,000 0.00 22,610 18,060 -20.12
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 750,800 0 -100.00 42,338 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 373,780 374,610 0.22 231,564 215,412 -6.98
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 4,478,584 7,006,544 56.45 155,407 245,019 57.66
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 137,700 137,700 0.00 17,495 16,400 -6.26
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 62,667,021 54,488,446 -13.05 11,877,281 9,712,021 -18.23
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 12,650,134 8,950,134 -29.25 1,091,707 752,885 -31.04
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 820,000 410,000 -50.00 231,420 76,834 -66.80
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 7,749,700 9,924,700 28.07 259,382 293,970 13.33
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 5,700,000 5,700,000 0.00 198,474 214,719 8.18
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 915,000 915,000 0.00 48,724 55,175 13.24
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 4,620,000 4,620,000 0.00 907,137 804,804 -11.28
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 1,594,059 2,340,956 46.86 722,459 978,847 35.49
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 5,777,700 4,463,560 -22.75 1,292,240 911,771 -29.44
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 3,934 3,524 -10.42
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.74 9,253,009 10,921,023 18.03 542,151 619,711 14.31
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 11,994,000 12,806,000 6.77 859,250 965,444 12.36
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 8,622,384 10,605,000 22.99 177,707 201,919 13.62
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.50 1,169,700 1,169,700 0.00 22,809 21,639 -5.13
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.23 6,792,700 6,792,700 0.00 45,375 76,282 68.11
2018-03-31 13F-HR GGG / Graco Inc. 45.72 1,374,000 1,374,000 0.00 62,132 62,819 1.11
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.25 2,049,312 2,049,312 0.00 56,315 64,041 13.72
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 8,306,000 7,395,000 -10.97 1,203,539 1,004,093 -16.57
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 2,000,000 2,000,000 0.00 19,480 14,420 -25.98
2018-03-31 13F-HR MAS / Masco Corp. 40.44 8,411,700 7,026,700 -16.47 369,610 284,160 -23.12
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 14,094,201 9,826,349 -30.28 16,482,745 14,222,068 -13.72
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.06 8,315,215 10,385,210 24.89 4,968 640 -87.12
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 915,285 915,285 0.00 38,424 37,206 -3.17
2018-03-31 13F-HR 38046CAB5 / Gogo Inc. Bond 8,159 7,877 -3.46
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 20,496,837 20,514,810 0.09 2,135,565 2,520,244 18.01
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 149,527,988 171,130,580 14.45 9,071,863 8,968,954 -1.13
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 1,745,000 1,745,000 0.00 132,166 133,527 1.03
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.43 19,820,605 8,699,072 -56.11 708,307 273,449 -61.39
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 4,102,000 4,102,000 0.00 279,264 252,642 -9.53
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 3,020,000 3,020,000 0.00 227,859 216,474 -5.00
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 2,059,000 4,926,000 139.24 40,439 81,476 101.48
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 525,000 525,000 0.00 21,483 28,245 31.48
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 1,484,025 458,025 -69.14 278,774 98,851 -64.54
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 20,650,000 20,800,000 0.73 1,536,567 1,404,000 -8.63
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 11,264,631 13,595,641 20.69 2,638,289 3,034,411 15.01
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 500,000 500,000 0.00 12,805 19,925 55.60
2018-03-31 13F-HR GM / General Motors Company 36.34 32,504,212 36,684,812 12.86 1,332,348 1,333,126 0.06
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 3,935,600 3,939,100 0.09 85,914 98,714 14.90
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 125,840,628 119,333,793 -5.17 8,962,370 7,602,756 -15.17
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 1,391,000 1,391,000 0.00 98,149 100,875 2.78
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 4,993,322 2,353,322 -52.87 370,704 149,812 -59.59
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.53 49,300 51,800 5.07 41,968 42,607 1.52
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.53 52,155,754 52,213,797 0.11 1,914,867 1,803,005 -5.84
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 11,365,100 10,818,000 -4.81 636,446 592,935 -6.84
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 11,332,935 11,341,682 0.08 579,339 630,711 8.87
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 25,725,810 17,468,373 -32.10 7,586,799 5,727,530 -24.51
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 30,645,657 27,473,499 -10.35 1,058,195 1,008,003 -4.74
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 683,000 296,000 -56.66 51,874 17,775 -65.73
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 11,798,741 18,278,000 54.91 635,598 821,779 29.29
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 22,435,313 25,821,613 15.09 1,420,604 1,741,926 22.62
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.75 204,000 204,000 0.00 31,130 35,445 13.86
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 49,244,528 57,837,528 17.45 640,179 902,265 40.94
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 2,919,000 3,219,129 10.28 126,743 137,006 8.10
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 2,024,079 323,252 -84.03 234,550 34,902 -85.12
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 2,591,133 2,091,133 -19.30 98,074 78,689 -19.77
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 1,630,000 1,630,000 0.00 36,056 29,487 -18.22
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 1,163,759 1,244,759 6.96 67,987 76,578 12.64
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 21,948,570 19,262,033 -12.24 7,046,588 6,509,219 -7.63
2018-03-31 13F-HR SABR / Sabre Corporation 21.45 5,930,045 5,930,045 0.00 121,566 127,199 4.63
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 616,400 616,400 0.00 14,128 13,068 -7.50
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 55,700 55,700 0.00 12,155 13,574 11.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 13,473,963 21,224,467 57.52 992,492 1,378,742 38.92
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 1,200,041 1,200,041 0.00 45,914 39,709 -13.51
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 15,644,585 10,252,154 -34.47 1,633,921 1,065,096 -34.81
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 8,984,253 8,169,098 -9.07 942,718 882,018 -6.44
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 6,656,882 7,129,405 7.10 604,245 610,206 0.99
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 1,284,455 1,289,150 0.37 189,599 207,940 9.67
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.90 3,400,000 3,400,000 0.00 103,530 132,260 27.75
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 1,500,000 1,500,000 0.00 101,415 99,345 -2.04
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 859,000 1,057,806 23.14 18,761 28,138 49.98
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.90 1,429,000 1,429,000 0.00 4,037 7,002 73.45
2018-03-31 13F-HR IMAX / Imax Corp. 19.20 460,000 940,000 104.35 10,649 18,048 69.48
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 2,032,055 2,032,931 0.04 402,794 405,529 0.68
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,735,563 1,743,846 0.48 91,065 94,098 3.33
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 0.00 60 56 -6.67 1 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 10,625,273 12,385,262 16.56 374,647 433,484 15.70
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 8,209,765 8,300,896 1.11 76,351 72,467 -5.09
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.46 7,745,000 7,745,000 0.00 110,831 88,758 -19.92
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 7,074,000 6,815,000 -3.66 342,382 432,753 26.39
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 6,721,877 12,488,830 85.79 195,204 361,927 85.41
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 10,385,000 10,475,000 0.87 1,182,852 1,103,856 -6.68
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 565,000 565,000 0.00 25,595 24,521 -4.20
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.73 60,000 60,000 0.00 133 164 23.31
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 20,608,799 21,812,559 5.84 876,698 822,988 -6.13
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 4,123,511 4,123,511 0.00 142,797 155,745 9.07
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 671,857 671,857 0.00 14,848 13,336 -10.18
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 6,612,000 6,803,000 2.89 1,319,623 1,163,517 -11.83
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 17,462,727 17,323,271 -0.80 1,659,658 1,730,594 4.27
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 2,247,000 2,483,000 10.50 38,199 41,094 7.58
2018-03-31 13F-HR T / AT & T, Inc. 35.65 24,545,000 24,515,000 -0.12 954,310 873,960 -8.42
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 579,222 579,222 0.00 14,654 11,324 -22.72
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 1,840,000 1,865,000 1.36 66,774 83,701 25.35
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 5,300,000 7,100,000 33.96 314,237 319,926 1.81
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 8,250,003 9,399,004 13.93 524,535 574,185 9.47
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.07 1,159,000 1,159,000 0.00 56,316 74,257 31.86
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 879,857 879,857 0.00 19,533 17,456 -10.63
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 31,301,443 31,317,782 0.05 4,571,576 5,065,338 10.80
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 2,000,000 1,600,000 -20.00 104,560 96,352 -7.85
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 44,785,503 39,666,903 -11.43 9,873,412 8,488,717 -14.02
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 6,970,304 7,797,783 11.87 3,580,715 4,224,215 17.97
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 12,764,362 13,100,184 2.63 840,533 861,468 2.49
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 3,909,134 3,909,134 0.00 81,896 89,988 9.88
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 4,222,609 4,049,927 -4.09 37,961 37,543 -1.10
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 8,613,891 8,583,762 -0.35 1,603,218 1,617,438 0.89
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 99,400 209,627 110.89 31,666 57,400 81.27
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 1,805,000 1,805,000 0.00 71,839 72,687 1.18
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 545,000 0 23,375
2018-03-31 13F-HR ACM / AECOM 1,000,000 0 -100.00 37,150 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 1,040,845 0 -100.00 68,519 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 3,380,500 0 -100.00 217,265 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 3,790 0 -100.00 210 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 1,240,000 0 -100.00 43,636 0 -100.00
2018-03-31 13F-HR ABEV / Ambev S.A 20 0 -100.00 0 0
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 39,890 0 -100.00 11,529 0 -100.00
2018-03-31 13F-HR CLB / Core Laboratories N.V. 286,000 0 -100.00 31,331 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 2,500,000 0 -100.00 137,525 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 750,000 0 -100.00 152,588 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 1,900,000 0 -100.00 151,734 0 -100.00
2018-03-31 13F-HR MX / MagnaChip Semiconductor Corp 2,355,000 0 -100.00 23,432 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19,081,500 0 -100.00 394,033 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,432,912 0 -100.00 2,490,028 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,510,000 0 -100.00 180,113 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 1,835,000 0 -100.00 21,837 0 -100.00
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 94,945 0 -100.00 11,654 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 217,000 0 -100.00 51,147 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 635,000 0 -100.00 66,269 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 4,656,948 0 -100.00 218,504 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 23,884,285 0 -100.00 453,259 0 -100.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 959,900 0 -100.00 24,708 0 -100.00
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 1,707,000 0 -100.00 55,580 0 -100.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 1,690 0 -100.00 38 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 248,000 0 -100.00 12,782 0 -100.00
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 720,000 0 -100.00 14,472 0 -100.00
2018-03-31 13F-HR ECA / EnCana Corp. 100,000 0 -100.00 1,334 0 -100.00
2018-03-31 13F-HR JUNO / Juno Therapeutics, Inc. 2,275,000 0 -100.00 103,990 0 -100.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 5,025,000 0 -100.00 143,966 0 -100.00
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 125,000 0 -100.00 11,175 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 1,375,000 0 -100.00 172,906 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13,435,664 0 -100.00 194,414 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 43,315,049 0 -100.00 11,127,636 0 -100.00
2018-03-31 13F-HR ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24 / CORP CONV BOND (29359WAB1) 4,019
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 5,495,000 96,547
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 1,000,000 31,250
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 348,409 79,103
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.96 4,123,500 12,191
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 4,192,348 47,667
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 304,000 31,640
2018-03-31 13F-HR MTCN / ArcelorMittal 31.25 32 1
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.68 300,000 5,604
2018-03-31 13F-HR ASGN INC / (00191U102) 81.88 3,380,500 276,795
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 208,125 8,181
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 536,210 90,083
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 1,281,048 2,665,079
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 1,193,000 118,966
2018-03-31 13F-HR BROADCOM INC / (11135F101) 235.65 45,038,473 10,613,316
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 925,500 24,924
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 7,247
2018-03-31 13F-HR CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 / CORP CONV BOND (165167CY1) 4,616
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 233,578 30,765
2018-03-31 13F-HR CI / Cigna Corp. 167.74 1,750,000 293,545
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 652,000 34,426
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.71 138,000 6,308
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 3,325,000 393,614
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.05 475,000 17,599
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 160,000 7,728
2018-03-31 13F-HR GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22 / CORP CONV BOND (38046YAB7) 7,708
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 8,100,138 277,997
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 785,000 11,469
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 300,000 26,004
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 3,480,000 80,144
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 300,000 17,745
2018-03-31 13F-HR JHX / James Hardie Industries plc 0.00 9 0
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 0.00 23 0
2018-03-31 13F-HR NINE ENERGY SERVICE INC / (65441V101) 24.35 1,124,000 27,369
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 32,600 1,541
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 14,045,928 538,240
2018-03-31 13F-HR POOL / Pool Corp. 146.22 413,762 60,500
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 6,880
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 4,524,807 245,154
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 11,710
2018-03-31 13F-HR TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) / (872656103) 9.81 4,000,000 39,227
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 3,603,195 11,019
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 167,741 3,928
2018-03-31 13F-HR YEXT / Yext, Inc. 12.65 5,727,067 72,447