Current Holdings (from 13F, 13D)

InvestorCapital World Investors
Portfolio Value$ 397,604,480,000
Current Positions497
Opened Positions5
Closed Positions32

Capital World Investors has disclosed 497 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 397,604,480,000 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) , Broadcom Limited (NASDAQ:AVGO) , and Facebook, Inc. (NASDAQ:FB) . Capital World Investors's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Applied Materials, Inc. (NASDAQ:AMAT) , Weatherford International plc (NYSE:WFT) , and VMWare, Inc. (NYSE:VMW) . 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 table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑13 SC 13G/A NIHD / NII Holdings, Inc. 18,246,988 11,813,577 -35.26 11.70 -35.00
2017‑11‑13 SC 13G/A COL / Rockwell Collins, Inc. 6,841,000 0 -100.00 0.00 -100.00
2017‑10‑10 SC 13G/A AYX / Alteryx Inc. 1,444,433 7.70

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 1,545,670 72,801
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 1,910,000 86,294
2017‑09‑30 13F-HR ABEV / Ambev S.A 0.00 20 0
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 3,879,982 3,882,123 0.06 3,607,142 3,780,101 4.79
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.70 500,000 22,850
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 11,317,031 589,504
2017‑09‑30 13F-HR ATLANTICA YIELD PLC / (G0751N103) 19.70 2,500,000 49,250
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 29,573,000 1,082,963
2017‑09‑30 13F-HR BCLYF / Barclays Plc 0.00 4 0
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 4,125,966 84,128
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 38,219 2,324
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 3,663,000 303,491
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 30,340,780 30,346,387 0.02 1,935,135 1,760,090 -9.05
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.03 17,154,200 171,989
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 635,000 635,000 0.00 82,467 92,596 12.28
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 7,617,889 4,525,439 -40.59 608,517 437,927 -28.03
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 1,250,000 18,550
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 21,271,597 21,232,527 -0.18 3,092,465 3,026,697 -2.13
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.19 550,000 5,055
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 820,000 192,839
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) / CONV PREFRD STCK (22822V309) 1,068.00 97,120 103,724
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 1,610,333 51,531
2017‑09‑30 13F-HR DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 / CORP CONV BOND (25470MAB5) 32,460
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 127,368,555 8,817,725
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 2,005,000 935,194 -53.36 59,027 17,993 -69.52
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 4,044,000 7,589,000 87.66 152,337 279,958 83.78
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 21.65 720,000 15,588
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 1,670,000 8,383
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.36 1,632,222 36,496
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 217,000 217,000 0.00 40,397 49,137 21.64
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 5,383,322 4,993,322 -7.24 396,051 342,192 -13.60
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1.95 2,348,000 4,579
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 0.00 5 0
2017‑09‑30 13F-HR NUCANA PLC ADR / (67022C106) 18.37 900,000 16,533
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.07 513,700 37,536
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.08 528,903 14,323
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 400,000 10,036
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 495,000 1,019,500 105.96 68,830 137,775 100.17
2017‑09‑30 13F-HR RIO / Rio Tinto plc 0.00 7 0
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.40 3,790 3,790 0.00 182 191 4.95
2017‑09‑30 13F-HR SAP / SAP SE 200.00 5 1
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO (THE) CL A / (82900L102) 11.71 4,017,095 47,040
2017‑09‑30 13F-HR SNE / Sony Corp. 38.46 26 1
2017‑09‑30 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 99.91 75,000 7,493
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 1,000,000 22,600
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 3,234,663 353,193
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 1,795,000 138,000
2017‑09‑30 13F-HR WARRIOR MET COAL INC 144A (180 DAY LOCKUP) / (93627C101) 23.10 1,646,838 38,040
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 7,098,000 4,875,000 -31.32 754,163 480,529 -36.28
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 4,028,611 256,864
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 16,965,233 15,659,721 -7.70 524,226 539,008 2.82
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.65 536,028 1,276,805 138.20 9,649 23,812 146.78
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 15.38 0 65 0 1
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 965,000 340,000 -64.77 55,391 21,240 -61.65
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 160,000 160,000 0.00 11,909 14,541 22.10
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.74 1,713,000 1,713,000 0.00 307,586 294,191 -4.35
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 15,273,300 15,273,300 0.00 280,418 297,982 6.26
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 11,450,000 11,450,000 0.00 682,649 719,518 5.40
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 2,065,000 2,145,000 3.87 138,045 141,463 2.48
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 6,371,356 6,530,078 2.49 5,789,842 6,263,063 8.17
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 12,080,829 10,757,460 -10.95 153,185 119,946 -21.70
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.48 960,000 28,831 -97.00 47,088 1,196 -97.46
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 3,016,497 858,289 -71.55 149,588 45,936 -69.29
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 26,040,751 26,399,949 1.38 1,922,328 2,234,492 16.24
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.26 1,332,450 1,332,450 0.00 64,504 69,634 7.95
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 7,781,895 7,781,895 0.00 540,530 485,357 -10.21
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 13,767,000 12,790,000 -7.10 692,893 690,021 -0.41
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 1,055,000 8,556,243 711.02 57,445 918,598 1,499.09
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.45 1,393,500 1,055,000 -24.29 76,433 57,445 -24.84
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 197,750,361 215,530,245 8.99 6,672,097 8,207,392 23.01
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.20 25,172,077 25,525,006 1.40 3,280,173 4,369,881 33.22
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 715,000 715,000 0.00 12,441 10,782 -13.33
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 22,083,787 23,686,737 7.26 898,148 985,842 9.76
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 303,050 303,050 0.00 28,447 27,814 -2.23
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 6,467,004 3,778,913 -41.57 224,146 147,038 -34.40
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 254,926 4,912,000 1,826.83 4,609 121,277 2,531.31
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 11,068,200 4,595,000 -58.48 367,686 80,872 -78.01
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 20,769,004 25,503,137 22.79 3,153,358 4,055,254 28.60
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 7,534,722 7,830,760 3.93 996,994 1,070,308 7.35
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 3,309,650 3,434,650 3.78 641,178 685,041 6.84
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.40 600,000 600,000 0.00 16,710 12,840 -23.16
2017‑09‑30 13F-HR PSA / Public Storage 213.99 4,036,000 7,098,000 75.87 841,627 1,518,901 80.47
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 414,021 1,227,154 196.40 37,601 114,211 203.74
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 963,058 964,621 0.16 900,816 1,008,878 12.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 872,100 872,100 0.00 12,907 18,061 39.93
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 1,016,170 1,100,595 8.31 16,055 14,363 -10.54
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.27 724,200 845,750 16.78 67,510 73,809 9.33
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 1,707,200 1,707,200 0.00 47,375 44,968 -5.08
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.09 6,661,880 6,661,880 0.00 220,641 233,746 5.94
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 4,800,000 4,580,000 -4.58 515,376 499,999 -2.98
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 68,505,456 60,883,940 -11.13 3,059,454 3,013,146 -1.51
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 10,792,500 11,772,500 9.08 1,311,613 1,550,674 18.23
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 1,750,000 1,750,000 0.00 167,965 188,720 12.36
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 825,000 1,025,000 24.24 35,632 41,677 16.97
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 465,000 465,000 0.00 20,511 29,360 43.14
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 1,250,000 1,250,000 0.00 15,362 13,613 -11.39
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 4,129,000 3,900,000 -5.55 668,692 628,056 -6.08
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 1,323,114 1,323,114 0.00 71,607 85,698 19.68
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.66 167,167 171,320 2.48 14,348 18,959 32.14
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 16,266,881 14,852,338 -8.70 2,160,404 2,111,111 -2.28
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,740.02 19,358 21,490 11.01 4,930,483 5,904,163 19.75
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 1,427,167 1,364,659 -4.38 23,962 25,505 6.44
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 7,453,006 7,013,006 -5.90 494,656 477,516 -3.47
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 480,522 827,633 72.24 47,255 79,064 67.31
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 10,112,603 18,349,607 81.45 1,262,761 2,472,977 95.84
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 4,436,863 4,444,979 0.18 719,748 746,890 3.77
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 35,546,848 36,385,348 2.36 3,708,603 4,275,278 15.28
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 81,749,156 81,303,165 -0.55 4,449,607 5,084,700 14.27
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 2,135,000 2,770,000 29.74 370,465 551,784 48.94
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 17,332,349 18,694,795 7.86 2,297,403 2,612,411 13.71
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.53 309,200 580,000 87.58 17,714 32,787 85.09
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 652,000 668,000 2.45 17,780 25,424 42.99
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 3,033,000 4,404,948 45.23 157,625 216,767 37.52
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.29 23,884,260 23,884,285 0.00 423,513 412,988 -2.49
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 705,500 705,500 0.00 124,020 131,992 6.43
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 244,872,316 214,442,314 -12.43 9,530,431 8,251,740 -13.42
2017‑09‑30 13F-HR USG / USG Corp. 32.65 689,912 689,912 0.00 20,021 22,526 12.51
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 675,800 675,800 0.00 67,749 68,587 1.24
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 8,139,200 8,589,200 5.53 449,447 445,264 -0.93
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 394,000 394,000 0.00 21,008 20,803 -0.98
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 38,986,037 36,986,701 -5.13 3,397,633 3,365,050 -0.96
2017‑09‑30 13F-HR ACM / AECOM 36.81 1,000,000 1,000,000 0.00 32,330 36,810 13.86
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 100,000 100,000 0.00 26,360 26,825 1.76
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 16.51 705,140 562,826 -20.18 15,090 9,292 -38.42
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 1,868,837 1,851,082 -0.95 99,403 112,139 12.81
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 5,931,000 422,251 -92.88 623,229 55,192 -91.14
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 6,410,000 4,210,000 -34.32 94,291 44,626 -52.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 334,919,849 321,396,844 -4.04 23,086,025 23,940,851 3.70
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 1,705,000 1,705,000 0.00 61,499 64,227 4.44
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 1,559,700 15,974,500 924.20 33,580 247,285 636.41
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 16,601,788 17,558,802 5.76 940,657 996,111 5.90
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 371,000 842,000 126.95 53,502 130,316 143.57
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 6,612,914 7,060,960 6.78 452,389 529,290 17.00
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.00 3,330,700 3,330,700 0.00 77,605 86,598 11.59
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.83 275,000 275,000 0.00 19,616 18,653 -4.91
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 56,817,768 57,490,510 1.18 8,578,347 9,823,403 14.51
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 15,597,830 15,015,830 -3.73 365,925 432,606 18.22
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 8,944,540 9,109,755 1.85 54,383 55,661 2.35
2017‑09‑30 13F-HR SWNC / Southwestern Energy Co. 14.26 1,835,000 1,835,000 0.00 26,773 26,167 -2.26
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 42,405,917 47,128,825 11.14 1,838,721 1,898,820 3.27
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 4,944,000 4,906,000 -0.77 495,933 540,936 9.07
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 6,783,000 6,783,000 0.00 202,269 210,612 4.12
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 3,016,552 3,022,612 0.20 1,090,815 1,031,013 -5.48
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 38,675,358 38,746,347 0.18 309,016 389,013 25.89
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 500,000 500,000 0.00 12,050 11,750 -2.49
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 4,899,999 4,899,999 0.00 409,591 411,208 0.39
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 11,131,845 8,646,015 -22.33 968,137 833,216 -13.94
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 420,416 420,437 0.00 23,098 21,842 -5.44
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 10,004,516 10,016,983 0.12 543,145 541,418 -0.32
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 1,235,000 1,125,000 -8.91 244,654 231,278 -5.47
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 497,000 497,000 0.00 11,680 7,207 -38.30
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 1,830,940 1,830,940 0.00 42,643 41,819 -1.93
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 9,800,000 9,000,000 -8.16 223,734 194,310 -13.15
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 6,937,863 6,567,816 -5.33 3,407,462 2,936,602 -13.82
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 541,100 596,200 10.18 5,103 6,093 19.40
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 22,288,104 22,755,092 2.10 3,413,646 3,565,268 4.44
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.25 3,549,900 959,900 -72.96 90,274 27,117 -69.96
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 991,000 1,082,000 9.18 51,185 36,150 -29.37
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 4,716,000 5,569,005 18.09 326,253 382,925 17.37
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 645,000 430,000 -33.33 38,410 21,371 -44.36
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 11,322,622 11,322,622 0.00 261,779 285,104 8.91
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 6,151,049 6,161,723 0.17 330,127 394,535 19.51
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 41,157,755 44,767,600 8.77 3,065,018 2,839,161 -7.37
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 1,558,130 1,169,130 -24.97 107,324 96,500 -10.09
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 1,616,869 1,212,099 -25.03 46,453 34,496 -25.74
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 2,164,055 2,164,055 0.00 75,266 88,596 17.71
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 3,170,000 3,170,000 0.00 248,528 228,811 -7.93
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 8,006,717 8,006,717 0.00 136,434 130,429 -4.40
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 32,272,360 32,272,360 0.00 1,108,878 1,255,395 13.21
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 9,378,050 9,957,050 6.17 557,056 569,245 2.19
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 5,989,771 5,999,942 0.17 676,904 728,813 7.67
2017‑09‑30 13F-HR MC / Moelis & Co. 43.05 719,000 719,000 0.00 27,933 30,953 10.81
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 20,149,500 19,081,500 -5.30 328,437 367,128 11.78
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.63 750,800 750,800 0.00 26,541 27,502 3.62
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.76 700,000 1,046,978 49.57 19,376 30,111 55.40
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 350,000 350,000 0.00 53,970 56,375 4.46
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 95,140,598 88,633,979 -6.84 6,097,561 5,675,234 -6.93
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 3,337,071 2,822,071 -15.43 118,433 87,682 -25.96
2017‑09‑30 13F-HR PZN / Pzena Investment Management, Inc. 10.89 735,000 735,000 0.00 7,468 8,004 7.18
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 2,449,000 2,449,000 0.00 259,594 287,831 10.88
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 101,914,290 101,010,196 -0.89 2,825,064 2,946,467 4.30
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 3,157,700 3,157,700 0.00 386,313 407,217 5.41
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 12,534,949 12,582,018 0.38 675,132 663,576 -1.71
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 31,609,109 31,626,110 0.05 1,761,260 2,015,848 14.45
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 55,184,801 54,968,450 -0.39 1,561,730 1,558,905 -0.18
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 25,194,457 20,317,275 -19.36 1,960,129 1,750,740 -10.68
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 1,358,000 1,509,000 11.12 94,354 98,281 4.16
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.56 400,000 420,000 5.00 7,903 8,634 9.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 2,420,000 2,420,000 0.00 200,110 221,696 10.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 17,461,968 19,829,675 13.56 1,580,657 1,918,323 21.36
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 65,624,246 65,845,571 0.34 2,294,224 2,472,501 7.77
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 872,000 872,000 0.00 43,879 41,411 -5.62
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 8,000,000 8,000,000 0.00 121,760 143,040 17.48
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 4,487,000 8,087,000 80.23 53,261 105,778 98.60
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 18,422,389 17,427,008 -5.40 1,411,708 1,340,660 -5.03
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 6,811,400 6,375,734 -6.40 298,816 298,958 0.05
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 3,988,250 6,388,250 60.18 133,008 213,176 60.27
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 1,444,433 1,444,433 0.00 28,195 29,423 4.36
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 17,780,222 17,467,689 -1.76 556,343 569,272 2.32
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 21,779,409 24,817,324 13.95 1,284,985 1,286,778 0.14
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 3,250,000 3,500,000 7.69 401,668 439,565 9.43
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 10,000,000 10,000,000 0.00 182,700 184,900 1.20
2017‑09‑30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 38.90 2,006,090 900,000 -55.14 71,818 35,010 -51.25
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 8,662,000 8,662,017 0.00 567,967 559,306 -1.52
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 2,125,900 3,574,900 68.16 34,057 59,415 74.46
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 943,856 811,200 -14.05 27,551 24,506 -11.05
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.47 2,034,978 2,253,918 10.76 146,833 174,605 18.91
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 4,748,170 4,749,261 0.02 433,935 423,492 -2.41
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 3,000,000 3,225,000 7.50 69,750 81,947 17.49
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 2,553,000 2,553,000 0.00 71,203 96,172 35.07
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 6,885,000 14,985,000 117.65 312,441 549,800 75.97
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 875,000 850,000 -2.86 54,714 56,100 2.53
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 9,145,776 9,040,672 -1.15 1,366,470 1,639,526 19.98
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 12,822,761 12,830,661 0.06 1,192,004 1,365,054 14.52
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 2,516,497 4,691,497 86.43 223,490 459,579 105.64
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 5,166,142 5,183,283 0.33 84,260 85,887 1.93
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 930,161 933,378 0.35 93,779 104,781 11.73
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 368,000 248,000 -32.61 15,864 12,159 -23.35
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.00 2,740,000 2,740,000 0.00 113,628 90,420 -20.42
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 490,000 490,000 0.00 113,450 119,266 5.13
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 2,336,400 2,336,400 0.00 122,007 122,778 0.63
2017‑09‑30 13F-HR NIHD / NII Holdings, Inc. 0.46 17,688,853 15,076,092 -14.77 14,222 6,935 -51.24
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.68 3,380,500 3,380,500 0.00 183,054 181,465 -0.87
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 6,800,000 6,800,000 0.00 69,156 69,224 0.10
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 10,063,466 8,122,115 -19.29 490,091 398,390 -18.71
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.81 2,570,400 1,122,400 -56.33 266,473 201,819 -24.26
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 38,396,005 38,396,006 0.00 3,172,278 3,250,606 2.47
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 8,197,589 8,083,589 -1.39 382,827 408,302 6.65
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.15 1,837,112 2,002,112 8.98 53,240 62,366 17.14
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 33,607,542 31,534,307 -6.17 2,145,505 1,996,752 -6.93
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 1,007,000 1,818,000 80.54 89,079 177,546 99.31
2017‑09‑30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 16.55 1,978,177 1,978,177 0.00 30,365 32,739 7.82
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 840,000 840,000 0.00 54,113 58,766 8.60
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 6,787,042 6,703,117 -1.24 854,556 782,522 -8.43
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 663,000 663,000 0.00 34,111 44,255 29.74
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 2,750,000 2,500,000 -9.09 234,190 211,400 -9.73
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 3,614,899 3,616,752 0.05 785,626 815,867 3.85
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 1,330,000 1,330,000 0.00 25,110 20,974 -16.47
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 34,028,000 34,028,000 0.00 825,519 862,270 4.45
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 8,068,025 8,327,025 3.21 807,609 869,841 7.71
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.81 149,378,598 154,062,296 3.14 5,948,565 6,441,146 8.28
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 8,005,002 8,405,003 5.00 1,277,438 1,240,074 -2.92
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 4,426,113 4,564,425 3.12 260,477 297,144 14.08
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 425,000 425,000 0.00 12,856 13,961 8.60
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 980,000 23,410,000 2,288.78 25,441 655,012 2,474.63
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 10,215,326 10,136,326 -0.77 3,441,033 3,683,744 7.05
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 29,513,083 27,952,903 -5.29 1,673,982 1,670,745 -0.19
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 15,919,000 15,001,700 -5.76 534,401 417,647 -21.85
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 0 100,000 0 1,177
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 35,236,222 28,032,054 -20.45 1,548,984 1,403,004 -9.42
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 2,324,700 2,324,700 0.00 225,496 245,000 8.65
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 4,472,567 57,067 -98.72 449,090 5,847 -98.70
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 0 258,000 0 10,240
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 829,500 829,500 0.00 29,306 27,548 -6.00
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 688,000 688,000 0.00 31,648 42,161 33.22
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 1,723,152 1,646,605 -4.44 3,223,190 3,014,637 -6.47
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 31,195,887 40,225,875 28.95 1,672,723 1,716,438 2.61
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 6,640,000 7,465,000 12.42 389,370 473,729 21.67
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 3,716,000 70,102,403 1,786.50 200,664 6,695,481 3,236.66
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 54.00 83,443,062 3,716,000 -95.55 7,626,696 200,664 -97.37
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 1,182,515 755,000 -36.15 30,722 16,738 -45.52
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 2,100,000 2,000,000 -4.76 26,208 25,500 -2.70
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 7,649,583 9,110,430 19.10 1,697,442 2,160,903 27.30
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 705,000 705,000 0.00 21,644 22,983 6.19
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 9,834,197 9,166,506 -6.79 622,996 648,897 4.16
2017‑09‑30 13F-HR PLOW / Douglas Dynamics Inc. 39.40 1,656,000 1,629,000 -1.63 54,482 64,183 17.81
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.25 390,000 990,000 153.85 18,233 48,758 167.42
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 353,763 2,107,716 495.80 88,752 545,751 514.92
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 1,140,000 1,140,000 0.00 23,222 26,847 15.61
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 11,503,408 12,577,575 9.34 1,019,202 1,086,702 6.62
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 0 180,000 0 6,752
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 2,334,233 2,478,101 6.16 86,693 89,162 2.85
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 3,292,473 3,297,020 0.14 252,599 283,148 12.09
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 4,817,558 2,115,653 -56.08 1,019,058 420,063 -58.78
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 12,675,652 13,166,199 3.87 1,539,458 1,859,067 20.76
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.70 1,490,248 1,490,248 0.00 92,619 77,046 -16.81
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 142,047,166 142,710,325 0.47 6,370,815 6,423,392 0.83
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 16,259,010 16,259,009 -0.00 936,519 1,033,585 10.36
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.81 2,220,000 5,962 26,218 339.75
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 11,820,500 11,820,500 0.00 780,626 855,095 9.54
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 1,850,000 1,850,000 0.00 34,928 37,130 6.30
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 15,416,422 11,561,841 -25.00 1,986,714 1,757,862 -11.52
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.16 346,020 346,020 0.00 20,671 30,851 49.25
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 16,513,691 7,974,930 -51.71 1,465,590 620,210 -57.68
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 16,622,533 16,017,739 -3.64 1,301,711 1,236,890 -4.98
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 4,249,281 825,000 -80.58 147,450 27,349 -81.45
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 5,148,000 8,895,000 72.79 109,601 192,844 75.95
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 6,235,000 6,235,000 0.00 93,151 105,621 13.39
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 7,328,002 6,480,002 -11.57 798,093 751,486 -5.84
2017‑09‑30 13F-HR KOS / Kosmos Energy Ltd. 7.96 12,166,289 9,592,423 -21.16 77,986 76,356 -2.09
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 2,220,000 2,220,000 0.00 8,880 8,991 1.25
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.65 6,711,613 6,711,613 0.00 77,184 105,037 36.09
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.55 1,144,573 1,517,575 32.59 31,144 34,221 9.88
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 1,253,890 1,256,719 0.23 105,440 110,503 4.80
2017‑09‑30 13F-HR FRBK / Republic First Bancorp, Inc. 9.25 2,329,000 2,584,000 10.95 21,543 23,902 10.95
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 7,650,006 6,500,006 -15.03 615,519 528,580 -14.12
2017‑09‑30 13F-HR NVS / Novartis AG 100.00 4 10 150.00 0 1
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 5,501,700 5,413,500 -1.60 1,479,242 1,383,961 -6.44
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 3,000,000 3,000,000 0.00 424,320 447,540 5.47
2017‑09‑30 13F-HR PACB / Pacific Biosciences of California, Inc. 5.25 7,840,000 8,128,077 3.67 27,910 42,672 52.89
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 2,425,000 2,275,000 -6.19 72,483 102,057 40.80
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.30 7,206,088 7,206,088 0.00 79,627 74,223 -6.79
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 23,132,825 22,202,225 -4.02 2,317,446 2,219,778 -4.21
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 1,050,921 1,054,124 0.30 169,640 163,906 -3.38
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 76,500 76,500 0.00 18,596 15,679 -15.69
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 9,998,000 9,998,000 0.00 638,772 641,472 0.42
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 3,600,000 3,000,000 -16.67 553,788 435,240 -21.41
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 13,900,000 13,900,000 0.00 726,831 820,239 12.85
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 1,106,255 1,133,755 2.49 116,212 155,721 34.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 4,690,003 11,645,853 148.31 365,633 976,039 166.94
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 20,788,000 21,245,000 2.20 3,362,667 3,420,657 1.72
2017‑09‑30 13F-HR CPLA / Capella Education Co. 70.15 250,000 300,000 20.00 21,400 21,045 -1.66
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 600,000 600,000 0.00 27,468 30,558 11.25
2017‑09‑30 13F-HR CNMD / CONMED Corp. 52.47 1,108,000 1,108,000 0.00 56,442 58,137 3.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 33,190,358 33,223,736 0.10 3,112,592 3,496,466 12.33
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.46 766,000 766,000 0.00 58,921 42,482 -27.90
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 1,215,500 1,215,500 0.00 175,713 217,295 23.66
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.65 3,310,000 5,025,000 51.81 80,102 123,866 54.64
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 5,679,214 6,270,360 10.41 190,201 180,273 -5.22
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 490,000 490,000 0.00 16,939 19,566 15.51
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.51 1,466,000 1,466,000 0.00 294,813 270,492 -8.25
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 3,485,000 2,415,000 -30.70 380,667 286,274 -24.80
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 16 10,177,360 63,608,400.00 1 635,576 63,557,500.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 11,759,734 12,878,878 9.52 2,051,721 2,436,684 18.76
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 871,000 816,000 -6.31 88,206 80,539 -8.69
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 27,084,300 37,254,300 37.55 679,274 996,553 46.71
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 3,431,000 15,201,004 343.05 248,782 1,350,761 442.95
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 1,750,000 1,750,000 0.00 61,897 82,460 33.22
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.13 125,000 125,000 0.00 13,739 10,266 -25.28
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 5,020,158 4,023,421 -19.85 718,184 608,422 -15.28
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.26 210,000 405,000 92.86 13,043 21,570 65.38
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 2,511,000 2,511,000 0.00 280,002 245,249 -12.41
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 13,928,534 5,849,196 -58.01 365,485 192,731 -47.27
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 5,325,506 5,325,506 0.00 74,025 83,078 12.23
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.05 1,466,824 2,555,192 74.20 68,354 120,222 75.88
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.80 640,000 640,000 0.00 10,400 11,392 9.54
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 75,819,338 75,839,142 0.03 2,141,896 2,488,282 16.17
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.70 911,000 911,000 0.00 22,593 22,502 -0.40
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 12,899,680 12,899,680 0.00 330,619 342,616 3.63
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 33,893,857 28,668,854 -15.42 2,902,670 2,223,270 -23.41
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 21,168,496 20,878,703 -1.37 2,274,767 2,603,783 14.46
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.30 265,244 265,244 0.00 23,275 23,952 2.91
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.08 1,375,000 1,375,000 0.00 166,691 167,860 0.70
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 3,009,468 3,029,072 0.65 130,731 121,375 -7.16
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 10,086,707 10,616,700 5.25 785,452 817,061 4.02
2017‑09‑30 13F-HR MCRB / Seres Therapeutics, Inc. 16.04 1,561,000 1,446,315 -7.35 17,639 23,199 31.52
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 23,478,000 16,935,000 -27.87 788,626 604,580 -23.34
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 102,317,258 14,651 468,613 3,098.51
2017‑09‑30 13F-HR WFT / Weatherford International plc 97,782,203 378,417 14,651 -96.13
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 11,478,000 11,478,000 0.00 96,186 119,830 24.58
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.52 2,898,930 800,000 -72.40 141,932 46,016 -67.58
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 26.80 3,864,344 4,224,344 9.32 96,068 113,212 17.85
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 19,562,100 21,432,175 9.56 1,650,846 2,122,857 28.59
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.58 4,606 4,606 0.00 80 104 30.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 141,322,676 156,904,618 11.03 3,817,125 3,793,954 -0.61
2017‑09‑30 13F-HR PUK / Prudential PLC 45.45 10 22 120.00 0 1
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 10,578,342 12,960,927 22.52 657,867 835,721 27.03
2017‑09‑30 13F-HR HONE / HarborOne Bancorp, Inc. 18.81 500,000 500,000 0.00 9,980 9,405 -5.76
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 4,188,500 4,188,500 0.00 435,059 430,536 -1.04
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.41 2,380,800 2,380,800 0.00 53,282 62,877 18.01
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 3,867,024 1,758,185 -54.53 234,419 108,410 -53.75
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 13,232,995 11,522,994 -12.92 3,184,123 2,807,347 -11.83
2017‑09‑30 13F-HR KBH / KB Home 24.12 2,117,000 2,117,000 0.00 50,744 51,062 0.63
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 143,000 143,000 0.00 13,475 17,204 27.67
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 40,600,081 37,855,791 -6.76 5,847,224 5,834,335 -0.22
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 2,971,700 2,971,700 0.00 52,807 43,209 -18.18
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 4,158,000 5,021,000 20.76 325,031 432,007 32.91
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 20,243,958 20,352,990 0.54 2,852,374 3,515,165 23.24
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 45,458,682 41,018,491 -9.77 2,650,696 2,203,103 -16.89
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.18 2,538,000 2,538,000 0.00 51,318 61,369 19.59
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.85 900,000 1,036,000 15.11 62,640 74,437 18.83
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 0 3,275,000 0 255,909
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 6,659,000 7,463,212 12.08 243,719 259,347 6.41
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 100,098,689 82,357,210 -17.72 6,590,498 5,745,239 -12.83
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.12 350,000 350,000 0.00 12,509 11,942 -4.53
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 4,766,039 4,766,039 0.00 53,380 59,718 11.87
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 3,002,944 3,162,944 5.33 225,972 192,560 -14.79
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.01 1,770,000 1,770,000 0.00 29,701 42,498 43.09
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.13 5,215,000 5,675,000 8.82 213,297 244,783 14.76
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 1,097,735 1,617,000 47.30 103,198 183,804 78.11
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 63,450,325 64,461,955 1.59 7,452,241 7,155,922 -3.98
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 2,417,805 2,422,100 0.18 848,553 867,209 2.20
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 35,260,000 35,260,019 0.00 560,986 567,334 1.13
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 26,510,007 26,010,007 -1.89 3,507,009 3,381,561 -3.58
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 2,826,893 2,826,893 0.00 79,775 94,560 18.53
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.55 3,620 3,620 0.00 137 183 33.58
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 6,026,652 5,865,187 -2.68 1,547,102 1,687,532 9.08
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 2,697,000 2,852,000 5.75 128,782 137,752 6.97
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 47,713,255 49,631,083 4.02 2,037,833 2,284,519 12.11
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 3,021,893 3,021,893 0.00 79,415 96,066 20.97
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 5,885,000 5,885,015 0.00 230,751 243,051 5.33
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 3,430,000 3,430,000 0.00 388,173 397,949 2.52
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 7,115,000 4,986,000 -29.92 386,629 259,820 -32.80
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 15.30 1,400,000 1,400,000 0.00 27,090 21,420 -20.93
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 373,350 373,780 0.12 219,731 234,046 6.51
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 460,006 4,478,580 873.59 15,682 151,734 867.57
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.49 137,700 137,700 0.00 10,983 16,178 47.30
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 78,445,111 69,411,530 -11.52 12,033,480 11,352,950 -5.66
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 17,650,136 15,850,136 -10.20 1,294,637 1,240,590 -4.17
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 7,649,700 7,749,700 1.31 202,335 233,266 15.29
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 5,700,000 5,700,000 0.00 221,445 206,397 -6.80
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 915,000 915,000 0.00 38,979 42,456 8.92
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 4,640,000 4,640,000 0.00 751,494 826,894 10.03
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 1,069,359 1,594,059 49.07 458,926 711,429 55.02
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 5,941,300 5,684,800 -4.32 1,707,173 1,285,106 -24.72
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 6,860 11,814 72.22
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.30 13,798,000 9,438,008 -31.60 695,326 531,373 -23.58
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 2,029,750 5,032,600 147.94 143,666 407,741 183.81
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 16.60 1,169,700 1,169,700 0.00 23,511 19,417 -17.41
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.69 4,930,000 7,194,161 45.93 80,606 134,459 66.81
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.19 6,792,700 6,792,700 0.00 30,499 55,632 82.41
2017‑09‑30 13F-HR GGG / Graco Inc. 123.69 458,000 458,000 0.00 50,050 56,650 13.19
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 5,054,985 8,259,000 63.38 615,192 1,092,170 77.53
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 16.72 816,606 816,606 0.00 13,498 13,654 1.16
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 8,516,000 8,411,700 -1.22 325,396 328,140 0.84
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 14,832,191 14,662,281 -1.15 14,357,561 14,095,584 -1.82
2017‑09‑30 13F-HR NVCN / Neovasc, Inc . 1.69 6,294,667 6,294,667 0.00 8,737 10,645 21.84
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 915,285 915,285 0.00 34,927 35,980 3.01
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. 0.12 25,500,000 25,500,000 0.00 3,825 2,938 -23.19
2017‑09‑30 13F-HR GOGO / Gogo Inc. 2,220,000 25,597 5,962 -76.71
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.42 20,479,904 20,483,709 0.02 2,203,842 2,159,393 -2.02
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 111,753,448 133,035,289 19.04 6,192,259 7,336,896 18.48
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 1,745,000 1,745,000 0.00 92,607 113,722 22.80
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 36,065,983 20,009,340 -44.52 1,040,707 670,159 -35.61
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 4,419,800 4,102,000 -7.19 251,663 245,956 -2.27
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 3,437,551 3,020,000 -12.15 254,826 220,007 -13.66
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.65 108,000 111,000 2.78 11,850 12,726 7.39
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 4,000,000 4,000,000 0.00 247,400 277,800 12.29
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 40.21 525,000 525,000 0.00 25,730 21,110 -17.96
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 21,750,000 21,750,000 0.00 1,454,640 1,582,095 8.76
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 1,763,495 1,779,000 0.88 284,769 331,926 16.56
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 5,500,000 5,500,000 0.00 300,080 298,430 -0.55
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 9,726,375 10,381,843 6.74 1,739,659 2,571,479 47.82
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 500,000 500,000 0.00 11,400 14,105 23.73
2017‑09‑30 13F-HR GM / General Motors Company 40.38 31,327,192 32,494,252 3.73 1,094,259 1,312,118 19.91
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 3,741,000 3,741,000 0.00 41,750 54,020 29.39
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,712,000 1,672,000 -2.34 112,855 114,866 1.78
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.05 27,945,644 46,873,497 67.73 816,518 1,642,779 101.19
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 2,355,000 2,355,000 0.00 23,079 26,729 15.82
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 8,212,000 8,212,000 0.00 441,313 395,983 -10.27
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 37,561,558 30,504,247 -18.79 7,427,798 7,754,485 4.40
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 37,159,784 44,938,814 20.93 1,053,108 1,185,486 12.57
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 1,308,500 1,238,500 -5.35 69,285 80,255 15.83
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 22,538,000 23,253,000 3.17 1,297,513 1,500,051 15.61
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.55 204,000 204,000 0.00 26,449 30,100 13.80
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 41,357,500 46,064,526 11.38 457,000 631,084 38.09
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 1,419,000 2,167,000 52.71 52,702 87,764 66.53
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 209,241 1,050,081 401.85 19,290 123,227 538.81
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 3,612,633 3,612,633 0.00 117,411 140,242 19.45
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50.75 1,866,295 1,740,948 -6.72 93,912 88,353 -5.92
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.04 1,925,459 1,853,959 -3.71 233,115 107,604 -53.84
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 25,222,071 22,976,771 -8.90 7,001,899 7,129,462 1.82
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 8,780,412 8,430,045 -3.99 191,150 152,584 -20.18
2017‑09‑30 13F-HR GRFS / Grifols Sa 21.89 616,400 616,400 0.00 13,025 13,493 3.59
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.61 55,700 55,700 0.00 11,700 10,561 -9.74
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 3,315,000 3,315,000 0.00 198,469 212,856 7.25
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 1,200,041 1,200,041 0.00 39,733 41,809 5.22
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 30,219,692 17,180,123 -43.15 2,324,801 1,540,026 -33.76
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 10,512,236 8,979,468 -14.58 780,113 813,989 4.34
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 370,000 6,321,477 1,608.51 34,517 622,665 1,703.94
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.21 1,273,289 1,277,338 0.32 154,934 177,818 14.77
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 2,593,000 3,400,000 31.12 70,530 87,890 24.61
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 1,500,000 1,500,000 0.00 95,595 99,090 3.66
2017‑09‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.95 1,429,000 1,429,000 0.00 4,501 4,216 -6.33
2017‑09‑30 13F-HR IMAX / Imax Corp. 22.65 0 460,000 0 10,419
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 43,388,816 42,557,643 -1.92 10,111,764 10,321,931 2.08
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 1,013,000 797,000 -21.32 73,027 64,597 -11.54
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 2,027,183 2,029,435 0.11 343,344 372,036 8.36
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,727,204 1,731,482 0.25 76,964 83,405 8.37
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 11,528,791 11,568,889 0.35 103,413 99,030 -4.24
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 17,695,470 10,610,106 -40.04 592,798 361,062 -39.09
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 4,748,592 1,649,326 -65.27 77,260 21,425 -72.27
2017‑09‑30 13F-HR XOG / Extraction Oil & Gas, Inc. 15.39 5,216,000 6,663,000 27.74 70,155 102,544 46.17
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.30 7,209,765 8,209,765 13.87 90,410 84,561 -6.47
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 410,600 410,600 0.00 9,308 7,707 -17.20
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 6,599,000 7,074,000 7.20 241,193 295,340 22.45
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 4,684,373 5,393,128 15.13 105,164 130,082 23.69
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 10,385,000 10,385,000 0.00 1,172,986 1,228,857 4.76
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 565,000 565,000 0.00 22,657 27,629 21.94
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.33 60,000 60,000 0.00 92 80 -13.04
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 15,203,728 20,911,114 37.54 425,096 735,235 72.96
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.82 39,890 39,890 0.00 16,598 12,279 -26.02
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 4,123,511 4,123,511 0.00 96,243 111,252 15.59
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 5,780,000 5,780,000 0.00 923,760 1,011,616 9.51
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 18,326,592 18,328,693 0.01 1,441,936 1,522,381 5.58
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 41,367,809 38,957,809 -5.83 1,560,807 1,525,977 -2.23
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 579,222 579,222 0.00 12,656 12,366 -2.29
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 1,840,000 1,840,000 0.00 62,744 67,418 7.45
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 4,100,000 5,100,000 24.39 227,140 263,976 16.22
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 6,000,000 6,000,000 0.00 347,220 336,240 -3.16
2017‑09‑30 13F-HR SPSC / SPS Commerce, Inc. 56.71 452,930 730,000 61.17 28,879 41,398 43.35
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 879,857 879,857 0.00 24,187 22,762 -5.89
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 30,850,381 31,293,562 1.44 3,863,702 4,245,910 9.89
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 4,000,000 3,250,000 -18.75 179,600 155,058 -13.66
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 43,093,223 42,642,278 -1.05 7,990,345 8,351,490 4.52
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 7,105,319 6,627,057 -6.73 3,001,358 2,962,891 -1.28
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 6,850,359 10,046,624 46.66 292,099 517,803 77.27
2017‑09‑30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Note due 2019-08-15 5,842 5,618 -3.83
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 3,909,134 3,909,134 0.00 74,156 77,401 4.38
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.89 4,222,609 4,222,609 0.00 45,858 54,429 18.69
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 17,777,162 8,632,852 -51.44 2,843,102 1,418,291 -50.11
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.28 1,805,000 1,805,000 0.00 73,662 74,510 1.15
2017‑09‑30 13F-HR EFX / Equifax, Inc. 1,000,000 0 -100.00 137,420 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 3,905,400 0 -100.00 36,476 0 -100.00
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 268,000 0 -100.00 14,681 0 -100.00
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODUCTS HOLDINGS INC / (G21515104) 777,914 0 -100.00 87,982 0
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 3,000,000 0 -100.00 35,340 0 -100.00
2017‑09‑30 13F-HR FRTA / Forterra, Inc. 3,067,922 0 -100.00 25,249 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 20 0 -100.00 0 0
2017‑09‑30 13F-HR SNY / Sanofi 2,185,000 0 -100.00 104,683 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 483,874 0 -100.00 15,087 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 342,625 0 -100.00 14,938 0 -100.00
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 2,889,000 0 -100.00 17,478 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 9,000,000 0 -100.00 250,920 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 33,800,016 0 -100.00 1,842,439 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 4,500,000 0 -100.00 104,580 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 22,742,382 0 -100.00 1,434,362 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11,100,000 0 -100.00 124,209 0 -100.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 34,311 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 87,973,821 0 -100.00 7,100,367 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 1,749,000 0 -100.00 179,203 0 -100.00
2017‑09‑30 13F-HR ACTA / Actua Corporation 566,155 0 -100.00 7,954 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 323,000 0 -100.00 26,076 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 1,836,270 0 -100.00 84,248 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 3,170,000 0 -100.00 73,924 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 400,000 0 -100.00 26,880 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 300,000 0 -100.00 13,059 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 218,357 0 -100.00 6,749 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 5,950,000 0 -100.00 142,086 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 714,030 0 -100.00 22,935 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 18,892,228 0 -100.00 1,228,751 0 -100.00
2017‑09‑30 13F-HR DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units 65,000 0 -100.00 3,107 0 -100.00
2017‑09‑30 13F-HR EBBNF / Enbridge Inc. 18,825,000 0 -100.00 19,790 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 562,383 0 -100.00 50,890 0 -100.00