InvestorCapital World Investors
Portfolio Value $ 461,254,545,000
Current Positions503
Opened Positions5
Closed Positions28


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

Capital World Investors has disclosed 503 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 461,254,545,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Intel Corp. (NASDAQ:INTC) . Capital World Investors's new positions include Public Service Enterprise Group, Inc. (NYSE:PEG) , Darden Restaurants, Inc. (NYSE:DRI) , PPG Industries, Inc. (NYSE:PPG) , CNX Resources Corporation (NYSE:CNX.WI) , and DENTSPLY SIRONA Inc. (NASDAQ:XRAY) . 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)
2018‑02‑14 SC 13G TLRD / Tailored Brands, Inc. 3,935,600 7.90
2018‑02‑14 SC 13G SUPV / Grupo Supervielle S.A. 26,397,070 7.90
2018‑02‑14 SC 13G TLND / Talend S.A. 2,164,055 7.40
2018‑02‑14 SC 13G PAM / Pampa Energia S.A. 118,137,650 6.40
2018‑02‑14 SC 13G STRA / Strayer Education, Inc. 845,750 7.20
2018‑02‑14 SC 13G/A VRSN / VeriSign, Inc. 12,789,339 12,264,717 -4.10 12.40 1.64
2018‑02‑14 SC 13G/A IRM / Iron Mountain Incorporated. (REIT) 25,856,780 29,841,380 15.41 10.60 8.16
2018‑02‑14 SC 13G ACGL / Arch Capital Group Ltd. 6,663,859 5.00
2018‑02‑14 SC 13G/A RGR / Sturm Ruger & Company, Inc. 1,220,288 1,490,248 22.12 8.50 32.81
2018‑02‑14 SC 13G/A TXN / Texas Instruments Inc. 53,007,241 15,651,654 -70.47 1.60 -69.81
2018‑02‑14 SC 13G CF / CF Industries Holding, Inc. 20,613,503 8.80
2018‑02‑14 SC 13G CALD / Callidus Software, Inc. 5,025,000 7.30
2018‑02‑14 SC 13G/A NIHD / NII Holdings, Inc. 11,813,577 9,497,066 -19.61 9.40 -19.66
2018‑02‑14 SC 13G PXD / Pioneer Natural Resources Co. 5,605,002 9,290,002 65.74 5.40 63.64
2018‑02‑14 SC 13G/A RYAAY / Ryanair Holdings Plc 105,533,320 102,534,805 -2.84 8.60 1.18
2018‑02‑14 SC 13G/A JNPR / Juniper Networks, Inc. 27,991,036 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1,585,996,314 1,472,507,239 -7.16 5.60 -8.20
2018‑02‑14 SC 13G/A CCI / Crown Castle International Corp. 20,144,712 23,687,639 17.59 5.80 5.45
2018‑02‑14 SC 13G SPG / Simon Property Group, Inc. 22,443,700 7.20
2018‑02‑14 SC 13G KTOS / Kratos Defense & Security Solutions, Inc. 8,262,000 7.90
2018‑02‑14 SC 13G/A UMPQ / Umpqua Holdings Corp. 13,513,095 15,273,300 13.03 6.90 13.11
2018‑02‑14 SC 13G/A ACTA / Actua Corporation 2,602,000 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A LAMR / Lamar Advertising Co. REIT 5,383,322 4,993,322 -7.24 5.90 -9.23
2018‑02‑14 SC 13G SPSC / SPS Commerce, Inc. 1,159,000 6.70
2018‑02‑14 SC 13G MELI / MercadoLibre, Inc. 2,295,996 5.10
2018‑02‑14 SC 13G/A PACW / PacWest Bancorp 8,031,589 4,023,149 -49.91 3.10 -53.03
2018‑02‑14 SC 13G/A CSFL / Centerstate Banks, Inc. 3,096,730 4,224,344 36.41 7.00 9.37
2018‑02‑14 SC 13G AET / Aetna, Inc. 24,226,649 7.40
2018‑02‑14 SC 13G FRC / First Republic Bank (San Francisco, California) 8,327,025 5.20
2018‑02‑14 SC 13G/A CME / CME Group, Inc. 32,410,640 31,327,058 -3.34 9.20 -3.16
2018‑02‑14 SC 13G/A CMCSA / Comcast Corp. 120,738,008 208,401,216 72.61 4.40 -12.00
2018‑02‑14 SC 13G/A QUOT / Quotient Technology Inc. 6,711,613 5,311,667 -20.86 5.70 -25.00
2018‑02‑14 SC 13G CIT / CIT Group, Inc. (The) 8,122,115 6.10
2018‑02‑14 SC 13G/A MOH / Molina Healthcare, Inc. 5,511,000 5,569,005 1.05 9.70 1.04
2018‑02‑14 SC 13G/A GKOS / Glaukos Corp. 1,945,000 2,740,000 40.87 7.90 38.60
2018‑02‑14 SC 13G/A TDG / Transdigm Group, Inc. 5,526,700 5,454,600 -1.30 10.40 0.00
2018‑02‑14 SC 13G/A ICPT / Intercept Pharmaceuticals, Inc. 2,142,459 1,163,759 -45.68 4.60 -46.51
2018‑02‑14 SC 13G/A FSLR / First Solar, Inc. 7,100,000 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A PLOW / Douglas Dynamics Inc. 1,671,565 1,440,000 -13.85 6.30 -14.86
2018‑02‑14 SC 13G/A BA / Boeing Company (The) 51,613,636 25,731,694 -50.15 4.30 -48.19
2018‑02‑14 SC 13G/A DLR / Digital Realty Trust, Inc. 9,135,000 10,385,000 13.68 5.10 -10.53
2018‑02‑14 SC 13G PACB / Pacific Biosciences of California, Inc. 8,128,077 6.90
2018‑02‑14 SC 13G BTI / British American Tobacco p.l.c. 137,487,651 5.90
2018‑02‑14 SC 13G/A RDS.A / Royal Dutch Shell Plc 218,598,386 5.80
2018‑02‑14 SC 13G/A MX / MagnaChip Semiconductor Corp 2,355,000 2,355,000 0.00 6.80 1.49
2018‑02‑14 SC 13G VR / Validus Holdings Ltd. 4,656,948 5.80
2018‑02‑14 SC 13G GWPH / GW Pharmaceuticals Plc. 17,230,549 5.10
2018‑02‑14 SC 13G/A CXO / Concho Resources, Inc. 10,434,000 11,972,500 14.75 8.00 12.68
2018‑02‑14 SC 13G/A TRUP / Trupanion, Inc. 2,290,500 2,380,800 3.94 7.90 1.28
2018‑02‑14 SC 13G NOW / ServiceNow, Inc. 9,432,262 5.40
2018‑02‑14 SC 13G/A SE / Spectra Energy Corp. 35,467,100 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A RNG / RingCentral, Inc. 6,599,000 7,074,000 7.20 10.80 2.86
2018‑02‑14 SC 13G/A TEL / TE Connectivity Ltd. 18,624,571 17,471,631 -6.19 4.90 -5.77
2018‑02‑14 SC 13G/A NVCN / Neovasc, Inc . 14,781,778 14,781,778 0.00 13.70 -0.72
2018‑02‑14 SC 13G OAK / Oaktree Capital Group, LLC 3,335,000 5.10
2018‑02‑14 SC 13G/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 4,905,700 5,777,700 17.78 9.20 17.95
2018‑02‑14 SC 13G/A ZLTQ / ZELTIQ Aesthetics, Inc. 3,122,044 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A IRDM / Iridium Communications Inc 7,576,132 7,888,520 4.12 7.90 0.00
2018‑02‑14 SC 13G/A FLXN / Flexion Therapeutics, Inc. 2,433,000 2,872,000 18.04 7.60 -2.56
2018‑02‑14 SC 13G/A ADAP / Adaptimmune Therapeutics plc 26,882,916 40,756,200 51.61 7.30 15.87
2018‑02‑14 SC 13G/A ADI / Analog Devices, Inc. 26,362,824 17,380,275 -34.07 4.70 -44.71
2018‑02‑14 SC 13G/A APH / Amphenol Corp. 24,970,090 26,651,822 6.73 8.70 8.75
2018‑02‑14 SC 13G/A ASGN / On Assignment, Inc. 3,580,500 3,380,500 -5.59 6.40 -4.48
2018‑02‑14 SC 13G/A ASML / ASML Holding N.V. (ADR) 51,659,993 51,761,833 0.20 11.90 1.71
2018‑02‑14 SC 13G/A AYX / Alteryx Inc. 1,444,433 1,444,433 0.00 6.00 -22.08
2018‑02‑14 SC 13G/A BHI / Baker Hughes Inc. 21,251,155 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A BSX / Boston Scientific Corp. 86,245,572 100,843,898 16.93 7.30 15.87
2018‑02‑14 SC 13G/A CB / Chubb Ltd 23,448,895 21,233,080 -9.45 4.50 -10.00
2018‑02‑14 SC 13G/A CBPX / Continental Building Products, Inc. 3,330,700 3,330,700 0.00 8.80 6.02
2018‑02‑14 SC 13G/A COF / Capital One Financial Corp. 37,559,107 38,537,005 2.60 7.90 2.60
2018‑02‑14 SC 13G/A ENB / Enbridge Inc. 99,519,123 146,896,404 47.61 8.70 -17.92
2018‑02‑14 SC 13G/A ESRX / Express Scripts Holding Co. 38,211,449 31,843,307 -16.67 5.60 -8.20
2018‑02‑14 SC 13G/A FNGN / Financial Engines, Inc. 6,659,000 7,463,212 12.08 11.70 9.35
2018‑02‑14 SC 13G/A GLOB / Globant SA 3,778,613 2,995,146 -20.73 8.50 -22.02
2018‑02‑14 SC 13G/A HD / Home Depot, Inc. (The) 81,884,343 62,681,549 -23.45 5.30 -20.90
2018‑02‑14 SC 13G/A HP / Helmerich & Payne, Inc. 7,920,550 6,144,000 -22.43 5.60 -23.29
2018‑02‑14 SC 13G/A HUB.A / Hubbell Inc 3,430,000 3,430,000 0.00 6.20 1.64
2018‑02‑14 SC 13G/A HUM / Humana, Inc. 14,602,995 11,534,493 -21.01 8.00 -20.79
2018‑02‑14 SC 13G/A IBP / Installed Building Products, Inc. 1,704,039 683,000 -59.92 2.10 -61.11
2018‑02‑14 SC 13G/A IEX / IDEX Corp. 5,977,829 6,024,905 0.79 7.80 0.00
2018‑02‑14 SC 13G/A INCY / Incyte Corp. 10,301,491 6,136,224 -40.43 2.90 -46.30
2018‑02‑14 SC 13G/A INTU / Intuit Inc. 22,863,305 14,852,337 -35.04 5.80 -34.83
2018‑02‑14 SC 13G/A JKHY / Henry (JACK) & Associates, Inc. 3,945,000 4,459,500 13.04 5.70 14.00
2018‑02‑14 SC 13G/A LMT / Lockheed Martin Corp. 25,665,421 21,948,570 -14.48 7.60 -12.64
2018‑02‑14 SC 13G/A MB / MINDBODY, Inc. 1,690,000 3,400,000 101.18 7.90 27.42
2018‑02‑14 SC 13G/A MJN / Mead Johnson Nutrition Co. 10,724,917 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A MMYT / MakeMyTrip Ltd 4,713,758 6,349,931 34.71 12.00 8.11
2018‑02‑14 SC 13G/A MRK / Merck & Co., Inc. 141,332,476 89,647,475 -36.57 3.20 -37.25
2018‑02‑14 SC 13G/A MUR / Murphy Oil Corp. 17,899,680 12,899,680 -27.93 7.40 -28.16
2018‑02‑14 SC 13G/A NBL / Noble Energy, Inc. 44,548,585 57,773,221 29.69 11.80 14.56
2018‑02‑14 SC 13G/A NTRA / Natera, Inc. 4,190,609 4,222,609 0.76 7.80 -1.27
2018‑02‑14 SC 13G/A OUT / OUTFRONT Media Inc. 12,569,504 11,042,213 -12.15 7.90 -13.19
2018‑02‑14 SC 13G/A PAYC / Paycom Software, Inc. 6,197,914 6,865,960 10.78 11.50 10.58
2018‑02‑14 SC 13G/A PF / Pinnacle Foods, Inc. 7,191,050 9,807,050 36.38 8.20 36.67
2018‑02‑14 SC 13G/A PH / Parker-Hannifin Corp. 7,355,000 6,612,000 -10.10 4.90 -10.91
2018‑02‑14 SC 13G/A PLNT / Planet Fitness, Inc. 3,558,286 4,123,511 15.88 4.80 -17.24
2018‑02‑14 SC 13G/A PX / Praxair, Inc. 25,603,518 20,061,192 -21.65 6.90 -22.47
2018‑02‑14 SC 13G/A REGN / Regeneron Pharmaceuticals, Inc. 7,759,325 4,816,614 -37.92 4.50 -39.19
2018‑02‑14 SC 13G/A RMD / ResMed Inc. 10,867,958 12,186,700 12.13 8.50 10.39
2018‑02‑14 SC 13G/A RRD / Donnelley (R.R.) & Sons Co. 7,209,765 8,209,765 13.87 11.70 14.71
2018‑02‑14 SC 13G/A RWT / Redwood Trust, Inc. 8,006,717 8,006,717 0.00 10.30 -0.96
2018‑02‑14 SC 13G/A SABR / Sabre Corporation 21,647,173 5,930,045 -72.61 2.10 -72.73
2018‑02‑14 SC 13G/A SLB / Schlumberger Ltd. 107,574,406 47,679,744 -55.68 3.40 -55.84
2018‑02‑14 SC 13G/A SLCA / U.S. Silica Holdings, Inc. 5,852,071 1,707,000 -70.83 2.10 -71.23
2018‑02‑14 SC 13G/A SQ / Square, Inc. 11,744,830 14,699,830 25.16 5.40 -22.86
2018‑02‑14 SC 13G/A SYMC / Symantec Corp. 59,120,984 75,908,840 28.40 12.20 29.79
2018‑02‑14 SC 13G/A TDOC / Teladoc, Inc. 3,682,000 825,000 -77.59 1.30 -83.54
2018‑02‑14 SC 13G/A TEGP / Tallgrass Energy GP, LP 3,549,900 959,900 -72.96 1.60 -74.19
2018‑02‑14 SC 13G/A WFT / Weatherford International plc 90,217,846 95,462,627 5.81 9.50 3.26
2018‑02‑14 SC 13G/A WRK / Westrock Company 16,591,388 23,210,802 39.90 9.10 37.88
2018‑02‑14 SC 13G/A XENE / Xenon Pharmaceuticals Inc. 1,225,000 1,429,000 16.65 7.90 16.18
2018‑02‑14 SC 13G/A YNDX / Yandex N.V. 17,385,971 5,177,545 -70.22 1.80 -70.97
2018‑02‑14 SC 13G/A ZAYO / Zayo Group Holdings, Inc. 17,269,233 11,948,000 -30.81 4.80 -32.39
2018‑02‑14 SC 13G AA / Alcoa Corp. 11,798,741 6.30
2018‑02‑14 SC 13G ACIA / Acacia Communications, Inc. 2,204,220 5.50
2018‑02‑14 SC 13G ALRM / Alarm.com Holdings, Inc. 2,550,000 5.40
2018‑02‑14 SC 13G BBSI / Barrett Business Services, Inc. 580,000 7.90
2018‑02‑14 SC 13G BHGE / Baker Hughes, a GE company 29,198,313 6.80
2018‑02‑14 SC 13G CLW / Clearwater Paper Corp. 1,090,000 6.60
2018‑02‑14 SC 13G COG / Cabot Oil & Gas Corp. 39,053,900 8.40
2018‑02‑14 SC 13G DTE / DTE Energy Co. 9,873,095 5.40
2018‑02‑14 SC 13G DOW / Dow Chemical Co. (The) 125,863,167 5.30
2018‑02‑14 SC 13G FANG / Diamondback Energy, Inc. 7,285,597 7.40
2018‑02‑14 SC 13G FCB / FCB Financial Holdings, Inc. 3,156,000 7.10
2018‑02‑14 SC 13G HOLX / Hologic, Inc. 3,325,816 15,146,288 355.42 5.40 390.91
2018‑02‑14 SC 13G JCI / Johnson Controls International plc 50,671,616 5.40
2018‑02‑14 SC 13G LYB / LyondellBasell Industries NV 21,336,675 5.40
2018‑02‑14 SC 13G NWL / Newell Brands Inc. 47,793,761 9.70
2018‑02‑14 SC 13G PETQ / PetIQ, Inc. 859,000 6.40
2018‑02‑14 SC 13G STI / SunTrust Banks, Inc. 23,904,521 29,202,903 22.16 6.10 27.08
2018‑01‑10 SC 13G RGLD / Royal Gold, Inc. 6,710,500 10.20
2018‑01‑10 SC 13G GGAL / Grupo Financiero Galicia S.A. 127,643,620 11.10
2018‑01‑10 SC 13G/A DD / Du Pont (E.I.) De Nemours & Co., Inc. 90,469,881 0 -100.00 0.00 -100.00

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR ACM / AECOM 37.15 1,000,000 1,000,000 0.00 36,810 37,150 0.92
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 6,792,700 6,792,700 0.00 55,632 45,375 -18.44
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 0 11,798,741 0 635,598
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 20,317,275 17,380,275 -14.46 1,750,740 1,547,366 -11.62
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 90,000 9,960
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 34,028,000 34,028,000 0.00 862,270 1,004,507 16.50
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 29,573,000 29,198,313 -1.27 1,082,963 923,835 -14.69
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 2,029,435 2,032,055 0.13 372,036 402,794 8.27
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 6,627,057 6,970,304 5.18 2,962,891 3,580,715 20.85
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 30,504,247 25,725,810 -15.66 7,754,485 7,586,799 -2.16
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 579,222 579,222 0.00 12,366 14,654 18.50
2017-12-31 13F-HR BT / BT Group Plc 0.00 4 0
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 162,500 4,872
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.74 20,009,340 19,820,605 -0.94 670,159 708,307 5.69
2017-12-31 13F-HR CNC / Centene Corp. 100.88 4,525,439 6,950,439 53.59 437,927 701,160 60.11
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 2,059,000 40,439
2017-12-31 13F-HR CB / Chubb Ltd 146.13 21,232,527 21,218,686 -0.07 3,026,697 3,100,687 2.44
2017-12-31 13F-HR CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 / CORP CONV BOND (185899AA9) 7,683
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 6,235,000 91,218
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.93 4,606 4,606 0.00 104 101 -2.88
2017-12-31 13F-HR CONSOL ENERGY INC / (20854L108) 39.51 779,375 30,793
2017-12-31 13F-HR COP / ConocoPhillips 54.89 28,032,054 26,557,053 -5.26 1,403,004 1,457,717 3.90
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 2,002,112 2,033,112 1.55 62,366 63,474 1.78
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 4,750,000 456,095
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 12,582,018 14,273,046 13.44 663,576 629,441 -5.14
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 1,040,845 68,519
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.48 1,610,333 2,049,312 27.26 51,531 56,315 9.28
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.05 807,618 48,497
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 800,000 800,000 0.00 46,016 49,600 7.79
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 12,960,927 13,550,005 4.55 835,721 1,042,266 24.71
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 4,899,999 4,899,999 0.00 411,208 412,139 0.23
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 1,256,719 1,257,802 0.09 110,503 135,126 22.28
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 6,663,000 7,745,000 16.24 102,544 110,831 8.08
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 57,490,510 51,580,601 -10.28 9,823,403 9,101,913 -7.34
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 842,000 842,000 0.00 130,316 162,026 24.33
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 2,538,000 2,872,000 13.16 61,369 71,915 17.18
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 5,032,600 11,994,000 138.33 407,741 859,250 110.73
2017-12-31 13F-HR 38046CAB5 / Gogo Inc. Bond 5,962 8,159 36.85
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 5,095,000 65,063
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.80 1,805,000 1,805,000 0.00 74,510 71,839 -3.58
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.16 500,000 500,000 0.00 9,405 9,580 1.86
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 2,511,000 3,365,985 34.05 245,249 305,934 24.74
2017-12-31 13F-HR HLF / Herbalife Ltd. 67.72 275,000 275,000 0.00 18,653 18,623 -0.16
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 69,411,530 62,667,021 -9.72 11,352,950 11,877,281 4.62
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 5,999,942 6,005,013 0.08 728,813 792,482 8.74
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 460,000 460,000 0.00 10,419 10,649 2.21
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 258,000 258,000 0.00 10,240 9,443 -7.78
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 14,852,338 14,852,337 -0.00 2,111,111 2,343,402 11.00
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 32,272,360 29,841,380 -7.53 1,255,395 1,125,915 -10.31
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 8,000,000 6,808,035 -14.90 143,040 135,003 -5.62
2017-12-31 13F-HR KBH / KB Home 31.95 2,117,000 2,117,000 0.00 51,062 67,638 32.46
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 1,400,000 1,400,000 0.00 21,420 22,610 5.56
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.65 7,880 407
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 973,134 22,421
2017-12-31 13F-HR MAS / Masco Corp. 43.94 8,411,700 8,411,700 0.00 328,140 369,610 12.64
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 5,393,128 6,721,877 24.64 130,082 195,204 50.06
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 4,766,039 9,526,001 99.87 59,718 134,412 125.08
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 250,000 7,420
2017-12-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 11.89 1,023,974 12,175
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 180,000 750,000 316.67 6,752 28,140 316.77
2017-12-31 13F-HR NEXA RESOURCES SA / (L67359106) 19.61 1,311,144 25,712
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 2,247,000 38,199
2017-12-31 13F-HR NUCANA PLC ADR / (67022C106) 10.11 900,000 9,099
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 3,380,500 3,380,500 0.00 181,465 217,265 19.73
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 8,083,589 4,023,149 -50.23 408,302 202,767 -50.34
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 5,780,000 6,612,000 14.39 1,011,616 1,319,623 30.45
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 3,776
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 265,244 265,244 0.00 23,952 24,959 4.20
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 64,461,955 55,505,207 -13.89 7,155,922 5,864,125 -18.05
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 2,663,000 311,092
2017-12-31 13F-HR PRAA / PRA Group, Inc. 33.20 670,000 22,244
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 18,694,795 18,575,563 -0.64 2,612,411 2,873,268 9.99
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 18,262,784 940,533
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 1,818,000 1,818,000 0.00 177,546 179,782 1.26
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.96 6,567,816 4,807,947 -26.80 2,936,602 1,807,596 -38.45
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.41 3,790 3,790 0.00 191 210 9.95
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 2,449,000 9,432,262 285.15 287,831 1,229,873 327.29
2017-12-31 13F-HR SAP / SAP SE 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR SIMPLY GOOD FOODS CO (THE) CL A / (82900L102) 14.26 4,420,000 63,029
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 9,109,755 9,057,731 -0.57 55,661 50,542 -9.20
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 0 755,000 0 32,563
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 41,018,491 41,466,916 1.09 2,203,103 2,381,445 8.10
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 6,783,000 3,955,000 -41.69 210,612 152,703 -27.50
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 825,000 825,000 0.00 27,349 28,751 5.13
2017-12-31 13F-HR TELL / Tellurian Inc. 9.74 2,000,000 19,480
2017-12-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 11,814 3,934 -66.70
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 4,595,000 4,599,000 0.09 80,872 87,151 7.76
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 57,067 57,067 0.00 5,847 5,220 -10.72
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 5,413,500 5,454,600 0.76 1,383,961 1,497,942 8.24
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 3,162,944 5,554,944 75.63 192,560 374,403 94.43
2017-12-31 13F-HR X / United States Steel Corp. 35.19 0 1,240,000 0 43,636
2017-12-31 13F-HR VALE / Vale S.A. 12.23 65 24,365,063 37,484,612.31 1 297,985 29,798,400.00
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 1,000,000 1,630,000 63.00 22,600 36,056 59.54
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 1,509,000 1,665,000 10.34 98,281 99,917 1.66
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 3,612,633 2,591,133 -28.28 140,242 98,074 -30.07
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 1,212,099 3,099,302 155.70 34,496 98,868 186.61
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 3,275,000 3,275,000 0.00 255,909 323,406 26.38
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 15,850,136 12,650,134 -20.19 1,240,590 1,091,707 -12.00
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 14,651 16,666 13.75
2017-12-31 13F-HR WRK / Westrock Company 63.21 17,558,802 23,210,802 32.19 996,111 1,467,155 47.29
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 715,000 715,000 0.00 10,782 7,558 -29.90
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 1,140,000 1,140,000 0.00 26,847 34,861 29.85
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 4,028,611 4,006,356 -0.55 256,864 288,618 12.36
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 1,364,659 830,472 -39.14 25,505 15,214 -40.35
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.89 1,169,130 360,000 -69.21 96,500 32,720 -66.09
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 101,010,196 100,726,818 -0.28 2,946,467 2,497,018 -15.25
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 1,740,948 17,627,907 912.55 88,353 1,428,918 1,517.28
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 3,225,000 3,830,000 18.76 81,947 99,657 21.61
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 8,122,115 8,122,115 0.00 398,390 399,852 0.37
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 38,396,006 38,537,005 0.37 3,250,606 3,837,515 18.06
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.45 1,978,177 1,978,177 0.00 32,739 30,563 -6.65
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.67 0 755,000 0 35,991
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 829,500 895,860 8.00 27,548 28,560 3.67
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 1,250,000 1,250,000 0.00 18,550 20,400 9.97
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 705,000 705,000 0.00 22,983 27,848 21.17
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 9,166,506 8,733,266 -4.73 648,897 631,852 -2.63
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 1,850,000 1,850,000 0.00 37,130 41,329 11.31
2017-12-31 13F-HR MDT / Medtronic plc 80.75 7,974,930 3,139,927 -60.63 620,210 253,549 -59.12
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 6,480,002 6,480,000 -0.00 751,486 868,968 15.63
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 15,201,004 15,984,003 5.15 1,350,761 1,545,813 14.44
2017-12-31 13F-HR NTRA / Natera, Inc. 8.99 4,222,609 4,222,609 0.00 54,429 37,961 -30.26
2017-12-31 13F-HR BCS / Barclays Bank Plc 4 0 -100.00 0 0
2017-12-31 13F-HR WARRIOR MET COAL INC 144A (180 DAY LOCKUP) / (93627C101) 1,646,838 0 -100.00 38,040 0
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 1,100,595 0 -100.00 14,363 0 -100.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 1,750,000 0 -100.00 188,720 0 -100.00
2017-12-31 13F-HR WUBA / 58.com Inc. 465,000 0 -100.00 29,360 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 7,013,006 0 -100.00 477,516 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 15,974,500 0 -100.00 247,285 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 9,000,000 0 -100.00 194,310 0 -100.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 10,000,000 0 -100.00 184,900 0 -100.00
2017-12-31 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 900,000 0 -100.00 35,010 0 -100.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 490,000 0 -100.00 119,266 0 -100.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 6,800,000 0 -100.00 69,224 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 2,000,000 0 -100.00 25,500 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 6,235,000 0 -100.00 105,621 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 20,352,990 13,174,978 -35.27 3,515,165 2,271,761 -35.37
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 44,767,600 54,144,300 20.95 2,839,161 3,866,444 36.18
2017-12-31 13F-HR AYX / Alteryx Inc. 25.27 1,444,433 1,444,433 0.00 29,423 36,501 24.06
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 137,700 137,700 0.00 16,178 17,495 8.14
2017-12-31 13F-HR ABEV / Ambev S.A 0.00 20 20 0.00 0 0
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 14,662,281 14,094,201 -3.87 14,095,584 16,482,745 16.94
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 37,855,791 27,573,400 -27.16 5,834,335 4,666,246 -20.02
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 7,749,700 7,749,700 0.00 233,266 259,382 11.20
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 11,317,031 11,332,935 0.14 589,504 579,339 -1.72
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 4,478,580 4,478,584 0.00 151,734 155,407 2.42
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 2,500,000 1,635,000 -34.60 49,250 34,678 -29.59
2017-12-31 13F-HR T / AT & T, Inc. 38.88 38,957,809 24,545,000 -37.00 1,525,977 954,310 -37.46
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 10,381,843 11,264,631 8.50 2,571,479 2,638,289 2.60
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 10,177,360 10,177,358 -0.00 635,576 681,781 7.27
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.85 5,675,000 5,675,000 0.00 244,783 254,540 3.99
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 5,885,015 5,885,015 0.00 243,051 256,234 5.42
2017-12-31 13F-HR CDW / CDW Corporation 69.49 850,000 850,000 0.00 56,100 59,067 5.29
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.60 204,000 204,000 0.00 30,100 31,130 3.42
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 4,224,344 4,224,344 0.00 113,212 108,692 -3.99
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 10,136,326 9,644,326 -4.85 3,683,744 3,240,108 -12.04
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 1,617,000 1,927,000 19.17 183,804 235,113 27.92
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 20,911,114 20,608,799 -1.45 735,235 876,698 19.24
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 39,890 39,890 0.00 12,279 11,529 -6.11
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 3,574,900 4,033,000 12.81 59,415 66,625 12.13
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 5,700,000 5,700,000 0.00 206,397 198,474 -3.84
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 21,750,000 20,650,000 -5.06 1,582,095 1,536,567 -2.88
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 31,293,562 31,301,443 0.03 4,245,910 4,571,576 7.67
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 3,020,000 3,020,000 0.00 220,007 227,859 3.57
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 3,330,700 3,330,700 0.00 86,598 93,759 8.27
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 616,000 21,776
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 816,000 286,000 -64.95 80,539 31,331 -61.10
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 8,632,852 8,613,891 -0.22 1,418,291 1,603,218 13.04
2017-12-31 13F-HR CSX / CSX Corp. 55.01 5,500,000 2,500,000 -54.55 298,430 137,525 -53.92
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 8,212,000 11,365,100 38.40 395,983 636,446 60.73
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 10,385,000 10,385,000 0.00 1,228,857 1,182,852 -3.74
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 127,368,555 125,840,628 -1.20 8,817,725 8,962,370 1.64
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 3,297,020 3,303,033 0.18 283,148 313,458 10.70
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 1,770,000 1,770,000 0.00 42,498 54,392 27.99
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 1,594,059 1,594,059 0.00 711,429 722,459 1.55
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 2,852,000 3,156,000 10.66 137,752 160,325 16.39
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 7,463,212 7,463,212 0.00 259,347 226,135 -12.81
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10.82 935,194 857,448 -8.31 17,993 9,278 -48.44
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.65 0 451 0 3
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 7,589,000 7,589,000 0.00 279,958 280,793 0.30
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 1,125,000 750,000 -33.33 231,278 152,588 -34.02
2017-12-31 13F-HR GE / General Electric Co. 17.45 156,904,618 104,820,917 -33.19 3,793,954 1,829,125 -51.79
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 4,986,000 6,144,000 23.23 259,820 397,148 52.86
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 4,000,000 1,900,000 -52.50 277,800 151,734 -45.38
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 11,522,994 11,534,493 0.10 2,807,347 2,861,362 1.92
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 16.67 11,568,889 60 -100.00 99,030 1 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 1,054,124 1,059,709 0.53 163,906 165,718 1.11
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.95 1,238,500 683,000 -44.85 80,255 51,874 -35.36
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 4,188,500 4,459,500 6.47 430,536 521,583 21.15
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 46,064,526 49,244,528 6.90 631,084 640,179 1.44
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 26,010,007 26,010,006 -0.00 3,381,561 3,634,118 7.47
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.26 1,200,041 1,200,041 0.00 41,809 45,914 9.82
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 2,826,893 2,711,893 -4.07 94,560 91,689 -3.04
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 915,285 915,285 0.00 35,980 38,424 6.79
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.24 4,993,322 4,993,322 0.00 342,192 370,704 8.33
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 143,000 143,000 0.00 17,204 16,243 -5.59
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 22,976,771 21,948,570 -4.47 7,129,462 7,046,588 -1.16
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 3,170,000 3,170,000 0.00 228,811 203,514 -11.06
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 21,432,175 21,336,675 -0.45 2,122,857 2,353,862 10.88
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.95 2,355,000 2,355,000 0.00 26,729 23,432 -12.33
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 373,780 373,780 0.00 234,046 231,564 -1.06
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 11,478,000 11,251,000 -1.98 119,830 114,648 -4.32
2017-12-31 13F-HR MB / MINDBODY, Inc. 30.45 3,400,000 3,400,000 0.00 87,890 103,530 17.79
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 5,569,005 5,569,005 0.00 382,925 427,031 11.52
2017-12-31 13F-HR MC / Moelis & Co. 48.50 719,000 719,000 0.00 30,953 34,872 12.66
2017-12-31 13F-HR NVCN / Neovasc, Inc . 0.60 6,294,667 8,315,215 32.10 10,645 4,968 -53.33
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 5,865,187 4,672,187 -20.34 1,687,532 1,433,941 -15.03
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 8,259,000 8,306,000 0.57 1,092,170 1,203,539 10.20
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 6,000,000 8,250,003 37.50 336,240 524,535 56.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 915,000 915,000 0.00 42,456 48,724 14.76
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 7,060,960 6,865,960 -2.76 529,290 551,543 4.20
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 6,161,723 6,174,018 0.20 394,535 454,532 15.21
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 4,102,000 4,102,000 0.00 245,956 279,264 13.54
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.84 528,903 859,000 62.41 14,323 18,761 30.99
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 19,081,500 19,081,500 0.00 367,128 394,033 7.33
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 1,646,605 1,432,912 -12.98 3,014,637 2,490,028 -17.40
2017-12-31 13F-HR PUK / Prudential PLC 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 1,779,000 1,484,025 -16.58 331,926 278,774 -16.01
2017-12-31 13F-HR REVG / REV Group, Inc. 32.53 1,046,978 1,926,978 84.05 30,111 62,685 108.18
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 10,616,700 12,186,700 14.79 817,061 1,032,092 26.32
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 1,500,000 1,500,000 0.00 99,090 101,415 2.35
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 1,851,082 2,545,452 37.51 112,139 169,807 51.43
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 2,415,000 1,510,000 -37.47 286,274 180,113 -37.08
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 4,640,000 4,620,000 -0.43 826,894 907,137 9.70
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.19 20,483,709 20,496,837 0.06 2,159,393 2,135,565 -1.10
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10.14 1,446,315 1,039,810 -28.11 23,199 10,544 -54.55
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 82,357,210 47,679,744 -42.11 5,745,239 3,213,138 -44.07
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 8,430,045 5,930,045 -29.66 152,584 121,566 -20.33
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 11.90 1,835,000 1,835,000 0.00 26,167 21,837 -16.55
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 1,082,000 1,152,000 6.47 36,150 51,667 42.92
2017-12-31 13F-HR SNE / Sony Corp. 43.48 26 23 -11.54 1 1 0.00
2017-12-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 122.74 111,000 94,945 -14.46 12,726 11,654 -8.42
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 65,845,571 65,055,519 -1.20 2,472,501 2,579,451 4.33
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 3,741,000 3,935,600 5.20 54,020 85,914 59.04
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 8,979,468 8,984,253 0.05 813,989 942,718 15.81
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 18,328,693 17,462,727 -4.72 1,522,381 1,659,658 9.02
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 237,000 19,640
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 12,878,878 12,889,722 0.08 2,436,684 2,447,501 0.44
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 2,330,000 22,368
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 1,758,185 4,489,546 155.35 108,410 285,131 163.01
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 42,642,278 44,785,503 5.03 8,351,490 9,873,412 18.22
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 0 1,080,000 0 22,442
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.16 2,336,400 2,600,000 11.28 122,778 146,016 18.93
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 133,035,289 149,527,988 12.40 7,336,896 9,071,863 23.65
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.28 49,300 41,968
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 2,324,700 2,509,700 7.96 245,000 255,337 4.22
2017-12-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.83 1,429,000 1,429,000 0.00 4,216 4,037 -4.25
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 879,857 879,857 0.00 22,762 19,533 -14.19
2017-12-31 13F-HR ARES / Ares Management, L.P. 20.00 1,276,805 1,604,291 25.65 23,812 32,086 34.75
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 3,882,123 3,859,873 -0.57 3,780,101 4,065,990 7.56
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 340,000 272,000 -20.00 21,240 19,168 -9.76
2017-12-31 13F-HR CBS / CBS Corp. 59.00 30,346,387 38,331,289 26.31 1,760,090 2,261,546 28.49
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 160,000 160,000 0.00 14,541 11,046 -24.04
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 1,713,000 1,713,000 0.00 294,191 344,501 17.10
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 15,273,300 15,273,300 0.00 297,982 317,685 6.61
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 11,450,000 11,450,000 0.00 719,518 797,951 10.90
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 2,145,000 2,195,000 2.33 141,463 146,626 3.65
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 6,530,078 6,470,609 -0.91 6,263,063 6,770,845 8.11
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 10,757,460 5,876,634 -45.37 119,946 58,296 -51.40
2017-12-31 13F-HR TOT / Total S.A. 55.28 858,289 869,290 1.28 45,936 48,054 4.61
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 26,399,949 26,628,172 0.86 2,234,492 2,337,954 4.63
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 1,332,450 1,332,450 0.00 69,634 71,246 2.31
2017-12-31 13F-HR K / Kellogg Co. 67.98 7,781,895 6,880,000 -11.59 485,357 467,702 -3.64
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 102,317,258 93,480,839 -8.64 468,613 389,815 -16.82
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 12,790,000 12,790,000 0.00 690,021 776,737 12.57
2017-12-31 13F-HR DTE / DTE Energy Co. 53.96 9,306,243 1,055,000 -88.66 1,018,661 56,928 -94.41
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 1,055,000 9,306,243 782.11 57,445 1,018,661 1,673.28
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 217,000 217,000 0.00 49,137 51,147 4.09
2017-12-31 13F-HR INTC / Intel Corp. 46.16 215,530,245 221,489,028 2.76 8,207,392 10,223,933 24.57
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 25,525,006 25,524,267 -0.00 4,369,881 4,436,628 1.53
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 23,686,737 25,258,281 6.63 985,842 1,006,542 2.10
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 303,050 303,050 0.00 27,814 31,502 13.26
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 3,778,913 3,795,692 0.44 147,038 176,956 20.35
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 4,912,000 5,279,414 7.48 121,277 154,792 27.64
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 25,503,137 24,226,649 -5.01 4,055,254 4,370,245 7.77
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 17,154,200 44,333,400 158.44 171,989 404,891 135.42
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 7,830,760 10,152,727 29.65 1,070,308 1,448,490 35.33
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 3,434,650 4,588,250 33.59 685,041 1,048,736 53.09
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 600,000 600,000 0.00 12,840 8,910 -30.61
2017-12-31 13F-HR PSA / Public Storage 209.00 7,098,000 8,150,600 14.83 1,518,901 1,703,475 12.15
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 1,227,154 1,454,610 18.54 114,211 129,708 13.57
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 964,621 2,797,199 189.98 1,008,878 1,020,809 1.18
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 872,100 872,100 0.00 18,061 17,503 -3.09
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.58 845,750 845,750 0.00 73,809 75,762 2.65
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 1,707,200 1,707,200 0.00 44,968 50,260 11.77
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.21 6,661,880 6,661,880 0.00 233,746 241,195 3.19
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 4,580,000 4,856,939 6.05 499,999 551,311 10.26
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 60,883,940 60,756,938 -0.21 3,013,146 3,215,865 6.73
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 11,772,500 11,972,500 1.70 1,550,674 1,798,509 15.98
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,025,000 1,025,000 0.00 41,677 43,870 5.26
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 635,000 635,000 0.00 92,596 66,269 -28.43
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 3,900,000 3,600,000 -7.69 628,056 615,564 -1.99
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 1,323,114 1,168,214 -11.71 85,698 43,796 -48.89
2017-12-31 13F-HR RACE / Ferrari N.V. 104.90 171,320 227,101 32.56 18,959 23,822 25.65
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,599.99 21,490 22,162 3.13 5,904,163 6,595,411 11.71
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 827,633 832,554 0.59 79,064 78,177 -1.12
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 18,349,607 18,552,107 1.10 2,472,977 2,676,884 8.25
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 4,444,979 3,948,541 -11.17 746,890 697,470 -6.62
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 36,385,348 38,137,347 4.82 4,275,278 4,774,414 11.67
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 81,303,165 82,200,160 1.10 5,084,700 5,613,449 10.40
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 2,770,000 3,020,000 9.03 551,784 659,840 19.58
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.49 580,000 580,000 0.00 32,787 37,404 14.08
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 668,000 462,000 -30.84 25,424 20,273 -20.26
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 4,404,948 4,656,948 5.72 216,767 218,504 0.80
2017-12-31 13F-HR DB / Deutsche Bank AG 18.98 23,884,285 23,884,285 0.00 412,988 453,259 9.75
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 705,500 705,500 0.00 131,992 164,925 24.95
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 214,442,314 208,401,216 -2.82 8,251,740 8,346,469 1.15
2017-12-31 13F-HR USG / USG Corp. 38.56 689,912 689,912 0.00 22,526 26,603 18.10
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.46 3,663,000 1,875,000 -48.81 303,491 154,609 -49.06
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 675,800 1,435,879 112.47 68,587 189,550 176.36
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 8,589,200 10,032,727 16.81 445,264 642,295 44.25
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 394,000 394,000 0.00 20,803 24,917 19.78
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 36,986,701 35,131,809 -5.02 3,365,050 3,227,911 -4.08
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 100,000 100,000 0.00 26,825 29,695 10.70
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 562,826 562,826 0.00 9,292 8,527 -8.23
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 4,210,000 4,210,000 0.00 44,626 40,837 -8.49
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 321,396,844 303,762,400 -5.49 23,940,851 25,983,836 8.53
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,705,000 1,705,000 0.00 64,227 67,194 4.62
2017-12-31 13F-HR SQ / Square, Inc. 34.67 15,015,830 14,699,830 -2.10 432,606 509,643 17.81
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 1,019,500 1,845,500 81.02 137,775 231,776 68.23
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 47,128,825 50,603,084 7.37 1,898,820 1,928,483 1.56
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 4,906,000 1,321,000 -73.07 540,936 179,299 -66.85
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,049.59 22,332,385 130,104 -99.42 2,479,118 136,556 -94.49
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 97,120 22,332,385 22,894.63 103,724 2,479,118 2,290.11
2017-12-31 13F-HR RIO / Rio Tinto plc 0.00 7 7 0.00 0 0
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 3,022,612 3,029,803 0.24 1,031,013 943,329 -8.50
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 38,746,347 38,771,612 0.07 389,013 398,960 2.56
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 500,000 500,000 0.00 11,750 12,685 7.96
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 8,646,015 8,510,451 -1.57 833,216 865,258 3.85
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 420,437 422,406 0.47 21,842 21,357 -2.22
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 10,016,983 9,771,728 -2.45 541,418 520,344 -3.89
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 497,000 597,000 20.12 7,207 14,895 106.67
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 1,830,940 2,830,940 54.62 41,819 86,032 105.72
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 596,200 596,200 0.00 6,093 6,660 9.31
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 22,755,092 22,041,375 -3.14 3,565,268 3,793,761 6.41
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.74 959,900 959,900 0.00 27,117 24,708 -8.88
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 550,000 550,000 0.00 5,055 4,125 -18.40
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 11,322,622 11,042,213 -2.48 285,104 256,179 -10.15
2017-12-31 13F-HR TLND / Talend S.A. 37.48 2,164,055 2,164,055 0.00 88,596 81,109 -8.45
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 8,006,717 8,006,717 0.00 130,429 118,660 -9.02
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 9,957,050 9,807,050 -1.51 569,245 583,225 2.46
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 750,800 750,800 0.00 27,502 42,338 53.95
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 350,000 350,000 0.00 56,375 59,514 5.57
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 88,633,979 89,647,475 1.14 5,675,234 5,044,463 -11.11
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 2,822,071 1,707,000 -39.51 87,682 55,580 -36.61
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.67 735,000 860,808 17.12 8,004 9,185 14.76
2017-12-31 13F-HR QUAD / Quad/Graphics, Inc. 22.49 0 1,690 0 38
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 4,125,966 4,682,710 13.49 84,128 118,004 40.27
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 3,157,700 3,157,700 0.00 407,217 414,069 1.68
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 31,626,110 29,376,108 -7.11 2,015,848 1,800,168 -10.70
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 54,968,450 57,773,221 5.10 1,558,905 1,683,512 7.99
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.59 420,000 420,000 0.00 8,634 13,268 53.67
2017-12-31 13F-HR PSX / Phillips 66 101.15 2,420,000 2,420,000 0.00 221,696 244,783 10.41
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 19,829,675 20,302,365 2.38 1,918,323 2,190,828 14.21
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 872,000 872,000 0.00 41,411 45,370 9.56
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 8,087,000 8,262,000 2.16 105,778 87,495 -17.28
2017-12-31 13F-HR D / Dominion Resources, Inc. 51.66 17,627,907 1,740,948 -90.12 1,428,918 89,937 -93.71
2017-12-31 13F-HR HES / Hess Corp. 47.47 6,375,734 6,108,746 -4.19 298,958 289,982 -3.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 6,388,250 8,598,250 34.59 213,176 275,316 29.15
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 17,467,689 14,703,367 -15.83 569,272 490,945 -13.76
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 24,817,324 64,646,705 160.49 1,286,778 4,043,651 214.25
2017-12-31 13F-HR DE / Deere & Co. 156.51 3,500,000 3,500,000 0.00 439,565 547,785 24.62
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 8,662,017 8,662,014 -0.00 559,306 574,898 2.79
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 811,200 676,200 -16.64 24,506 19,711 -19.57
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.92 2,253,918 3,036,918 34.74 174,605 242,712 39.01
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 4,749,261 4,739,535 -0.20 423,492 422,719 -0.18
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 2,553,000 2,828,000 10.77 96,172 85,151 -11.46
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 14,985,000 15,146,288 1.08 549,800 647,504 17.77
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 9,040,672 8,803,460 -2.62 1,639,526 1,689,912 3.07
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.44 12,830,661 12,249,700 -4.53 1,365,054 1,401,855 2.70
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 4,691,497 7,285,597 55.29 459,579 919,807 100.14
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 5,183,283 5,207,822 0.47 85,887 93,689 9.08
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 933,378 1,526,088 63.50 104,781 159,980 52.68
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.54 248,000 248,000 0.00 12,159 12,782 5.12
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 2,740,000 2,740,000 0.00 90,420 70,281 -22.27
2017-12-31 13F-HR NIHD / NII Holdings, Inc. 0.42 15,076,092 9,497,066 -37.01 6,935 4,030 -41.89
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 31,534,307 31,843,307 0.98 1,996,752 2,376,784 19.03
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 720,000 720,000 0.00 15,588 14,472 -7.16
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 840,000 840,000 0.00 58,766 59,590 1.40
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 6,703,117 6,117,424 -8.74 782,522 579,381 -25.96
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.17 663,000 663,000 0.00 44,255 37,904 -14.35
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 2,500,000 2,500,000 0.00 211,400 212,950 0.73
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 3,616,752 3,619,389 0.07 815,867 903,183 10.70
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 1,330,000 1,330,000 0.00 20,974 19,937 -4.94
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 8,327,025 8,327,025 0.00 869,841 721,453 -17.06
2017-12-31 13F-HR ENB / Enbridge Inc. 39.05 154,062,296 146,846,250 -4.68 6,441,146 5,734,882 -10.96
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 4,875,000 4,100,000 -15.90 480,529 440,791 -8.27
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 8,405,003 9,290,002 10.53 1,240,074 1,605,777 29.49
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.28 4,564,425 4,725,506 3.53 297,144 317,932 7.00
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.15 425,000 550,000 29.41 13,961 17,683 26.66
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 23,410,000 23,410,000 0.00 655,012 710,259 8.43
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 27,952,903 29,202,903 4.47 1,670,745 1,886,216 12.90
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 15,001,700 4,716,600 -68.56 417,647 145,318 -65.21
2017-12-31 13F-HR ECA / EnCana Corp. 13.34 100,000 100,000 0.00 1,177 1,334 13.34
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.59 688,000 688,000 0.00 42,161 53,382 26.61
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 40,225,875 47,752,345 18.71 1,716,438 1,475,547 -14.03
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 7,465,000 7,125,000 -4.55 473,729 459,634 -2.98
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 1,795,000 2,295,000 27.86 138,000 179,423 30.02
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 3,716,000 68,301,189 1,738.03 246,854 7,304,129 2,858.89
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 66.43 70,102,403 3,716,000 -94.70 6,695,481 246,854 -96.31
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 755,000 755,000 0.00 16,738 15,364 -8.21
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 9,110,430 11,614,008 27.48 2,160,903 2,958,785 36.92
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 0 3,403,000 0 195,298
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.80 1,629,000 1,440,000 -11.60 64,183 54,432 -15.19
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 990,000 1,090,000 10.10 48,758 49,486 1.49
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 2,107,716 2,295,996 8.93 545,751 722,458 32.38
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 12,577,575 11,999,528 -4.60 1,086,702 954,323 -12.18
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 2,478,101 2,739,010 10.53 89,162 88,224 -1.05
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 2,115,653 1,985,974 -6.13 420,063 375,270 -10.66
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.65 38,219 38,229 0.03 2,324 2,242 -3.53
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 13,166,199 13,524,310 2.72 1,859,067 2,047,039 10.11
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.85 1,490,248 1,490,248 0.00 77,046 83,230 8.03
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 142,710,325 142,688,091 -0.02 6,423,392 6,546,530 1.92
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 16,259,009 15,779,007 -2.95 1,033,585 1,167,647 12.97
2017-12-31 13F-HR GOGO / Gogo Inc. 11.28 2,220,000 2,220,000 0.00 26,218 25,042 -4.49
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 11,820,500 10,890,500 -7.87 855,095 774,097 -9.47
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 11,561,841 5,889,483 -49.06 1,757,862 882,598 -49.79
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 346,020 346,020 0.00 30,851 17,792 -42.33
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 16,017,739 12,397,968 -22.60 1,236,890 900,340 -27.21
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 8,895,000 13,097,000 47.24 192,844 264,428 37.12
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 0 215,000 0 18,159
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 9,592,423 9,649,055 0.59 76,356 66,096 -13.44
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.65 2,220,000 2,220,000 0.00 8,991 10,323 14.81
2017-12-31 13F-HR QUOT / Quotient Technology Inc. 11.75 6,711,613 5,311,667 -20.86 105,037 62,412 -40.58
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.31 1,517,575 1,905,327 25.55 34,221 42,508 24.22
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.45 2,584,000 2,584,000 0.00 23,902 21,835 -8.65
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.28 2,348,000 2,348,000 0.00 4,579 5,353 16.90
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 6,500,006 6,500,004 -0.00 528,580 471,250 -10.85
2017-12-31 13F-HR NVS / Novartis AG 83.33 10 12 20.00 1 1 0.00
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 8,128,077 8,128,077 0.00 42,672 21,458 -49.71
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 2,275,000 2,275,000 0.00 102,057 103,990 1.89
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 7,206,088 7,252,388 0.64 74,223 85,578 15.30
2017-12-31 13F-HR AGN / Allergan plc 163.58 76,500 76,500 0.00 15,679 12,514 -20.19
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 9,998,000 13,570,845 35.74 641,472 943,038 47.01
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 3,000,000 3,140,000 4.67 435,240 481,739 10.68
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 513,700 654,000 27.31 37,536 36,696 -2.24
2017-12-31 13F-HR TGT / Target Corp. 65.25 13,900,000 14,150,000 1.80 820,239 923,288 12.56
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 1,133,755 1,767,755 55.92 155,721 314,837 102.18
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 500,000 500,000 0.00 22,850 24,625 7.77
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 11,645,853 16,381,607 40.66 976,039 1,333,299 36.60
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 21,245,000 22,443,700 5.64 3,420,657 3,854,481 12.68
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 300,000 300,000 0.00 21,045 23,220 10.33
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 400,000 400,000 0.00 10,036 12,528 24.83
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 600,000 700,000 16.67 30,558 41,251 34.99
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 1,108,000 643,000 -41.97 58,137 32,774 -43.63
2017-12-31 13F-HR V / Visa, Inc. 114.02 33,223,736 30,491,736 -8.22 3,496,466 3,476,668 -0.57
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 766,000 766,000 0.00 42,482 44,803 5.46
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 15,659,721 11,948,000 -23.70 539,008 439,686 -18.43
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 1,215,500 870,500 -28.38 217,295 168,442 -22.48
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 5,025,000 5,025,000 0.00 123,866 143,966 16.23
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 6,270,360 6,349,931 1.27 180,273 189,545 5.14
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 490,000 490,000 0.00 19,566 25,024 27.90
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 1,466,000 1,665,000 13.57 270,492 335,914 24.19
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 32,460 25,368 -21.85
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 37,254,300 39,053,900 4.83 996,553 1,116,942 12.08
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 1,750,000 1,750,000 0.00 82,460 91,945 11.50
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 125,000 125,000 0.00 10,266 11,175 8.85
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 4,023,421 3,968,804 -1.36 608,422 651,201 7.03
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 405,000 510,000 25.93 21,570 23,654 9.66
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 5,849,196 5,177,545 -11.48 192,731 169,565 -12.02
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 5,325,506 4,137,138 -22.31 83,078 60,609 -27.05
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.10 2,555,192 3,335,000 30.52 120,222 140,404 16.79
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 640,000 640,000 0.00 11,392 8,736 -23.31
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 1,545,670 2,204,220 42.61 72,801 79,859 9.69
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 1,670,000 1,670,000 0.00 8,383 6,630 -20.91
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 75,839,142 75,867,467 0.04 2,488,282 2,128,841 -14.45
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 911,000 911,000 0.00 22,502 28,332 25.91
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 12,899,680 12,899,680 0.00 342,616 400,535 16.90
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 28,668,854 28,668,854 0.00 2,223,270 2,229,290 0.27
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 20,878,703 20,741,922 -0.66 2,603,783 3,268,512 25.53
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.75 1,375,000 1,375,000 0.00 167,860 172,906 3.01
2017-12-31 13F-HR GLOB / Globant SA 46.46 3,029,072 2,995,146 -1.12 121,375 139,154 14.65
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 16,935,000 16,935,000 0.00 604,580 613,386 1.46
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 1,910,000 2,550,000 33.51 86,294 96,263 11.55
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.27 2,380,800 2,380,800 0.00 62,877 69,686 10.83
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 2,971,700 2,971,700 0.00 43,209 43,417 0.48
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 5,021,000 6,710,500 33.65 432,007 551,066 27.56
2017-12-31 13F-HR WIX / Wix.com Ltd. 57.55 1,036,000 1,036,000 0.00 74,437 59,622 -19.90
2017-12-31 13F-HR BL / BlackLine, Inc. 32.80 350,000 350,000 0.00 11,942 11,480 -3.87
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 2,422,100 2,625,999 8.42 867,209 1,076,764 24.16
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 35,260,019 13,435,664 -61.90 567,334 194,414 -65.73
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 3,620 3,620 0.00 183 181 -1.09
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 49,631,083 28,482,008 -42.61 2,284,519 1,391,916 -39.07
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 3,021,893 2,933,893 -2.91 96,066 93,122 -3.06
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 3,430,000 3,430,000 0.00 397,949 464,216 16.65
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 820,000 820,000 0.00 192,839 231,420 20.01
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 5,684,800 5,777,700 1.63 1,285,106 1,292,240 0.56
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 9,438,008 9,253,009 -1.96 531,373 542,151 2.03
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.50 1,169,700 1,169,700 0.00 19,417 22,809 17.47
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 7,194,161 8,622,384 19.85 134,459 177,707 32.16
2017-12-31 13F-HR GGG / Graco Inc. 45.22 458,000 1,374,000 200.00 56,650 62,132 9.68
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 1,745,000 1,745,000 0.00 113,722 132,166 16.22
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 525,000 525,000 0.00 21,110 21,483 1.77
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 500,000 500,000 0.00 14,105 12,805 -9.22
2017-12-31 13F-HR GM / General Motors Company 40.99 32,494,252 32,504,212 0.03 1,312,118 1,332,348 1.54
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,672,000 1,391,000 -16.81 114,866 98,149 -14.55
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.71 46,873,497 52,155,754 11.27 1,642,779 1,914,867 16.56
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 44,938,814 30,645,657 -31.81 1,185,486 1,058,195 -10.74
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 23,253,000 22,435,313 -3.52 1,500,051 1,420,604 -5.30
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 2,167,000 2,919,000 34.70 87,764 126,743 44.41
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 1,050,081 2,024,079 92.75 123,227 234,550 90.34
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.42 1,853,959 1,163,759 -37.23 107,604 67,987 -36.82
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 616,400 616,400 0.00 13,493 14,128 4.71
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 55,700 55,700 0.00 10,561 12,155 15.09
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 3,315,000 13,473,963 306.45 212,856 992,492 366.27
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 17,180,123 15,644,585 -8.94 1,540,026 1,633,921 6.10
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 6,321,477 6,656,882 5.31 622,665 604,245 -2.96
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 1,277,338 1,284,455 0.56 177,818 189,599 6.63
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 42,557,643 43,315,049 1.78 10,321,931 11,127,636 7.81
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,731,482 1,735,563 0.24 83,405 91,065 9.18
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 10,610,106 10,625,273 0.14 361,062 374,647 3.76
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 8,209,765 8,209,765 0.00 84,561 76,351 -9.71
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 7,074,000 7,074,000 0.00 295,340 342,382 15.93
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 565,000 565,000 0.00 27,629 25,595 -7.36
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.22 60,000 60,000 0.00 80 133 66.25
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 4,123,511 4,123,511 0.00 111,252 142,797 28.35
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 1,632,222 671,857 -58.84 36,496 14,848 -59.32
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 1,840,000 1,840,000 0.00 67,418 66,774 -0.96
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 5,100,000 5,300,000 3.92 263,976 314,237 19.04
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.59 730,000 1,159,000 58.77 41,398 56,316 36.04
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 3,250,000 2,000,000 -38.46 155,058 104,560 -32.57
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 10,046,624 12,764,362 27.05 517,803 840,533 62.33
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 3,909,134 3,909,134 0.00 77,401 81,896 5.81
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 0 99,400 0 31,666
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 5 0 -100.00 0 0
2017-12-31 13F-HR TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 75,000 0 -100.00 7,493 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 3,234,663 0 -100.00 353,193 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 28,831 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR JILL / J. Jill, Inc. 1,250,000 0 -100.00 13,613 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 422,251 0 -100.00 55,192 0 -100.00
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 430,000 0 -100.00 21,371 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 1,122,400 0 -100.00 201,819 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 3,000,000 0 -100.00 447,540 0 -100.00
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 816,606 0 -100.00 13,654 0 -100.00
2017-12-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 25,500,000 0 -100.00 2,938 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 797,000 0 -100.00 64,597 0 -100.00
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 1,649,326 0 -100.00 21,425 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 410,600 0 -100.00 7,707 0 -100.00