InvestorDnB Asset Management AS
Portfolio Value $ 8,306,510,111,000
Current Positions620
Opened Positions5
Closed Positions17


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

DnB Asset Management AS has disclosed 620 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,306,510,111,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DnB Asset Management AS's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Oracle Corp. (NYSE:ORCL) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Facebook, Inc. (NASDAQ:FB) . DnB Asset Management AS's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Magellan Health, Inc. (NASDAQ:MGLN) , Fanhua Inc. (NASDAQ:FANH) , and FS Investment Corporation (NYSE:FSIC) . DnB Asset Management AS's top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Pipelines, Except Natural Gas" (sic 46) , and "Furniture And Fixtures" (sic 25) .

All DnB Asset Management AS holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑08 SC 13G/A FIT / Fitbit Inc. 17,685,592 20,853,692 17.91 10.00 16.28

This form was filed on April 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MMM / 3M Co. 219,520.00 78,732 95,732 21.59 18,531,151 21,015,089 13.40
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77,370.00 233,398 357,298 53.09 19,712,795 27,644,146 40.23
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16,430.00 105,627 114,427 8.33 1,761,858 1,880,036 6.71
2018-03-31 13F-HR PCG / PG&E Corp. 43,930.00 65,782 71,882 9.27 2,949,007 3,157,776 7.08
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153,200.01 21,634 24,034 11.09 3,671,073 3,682,009 0.30
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139,520.00 23,546 25,246 7.22 2,653,870 3,522,322 32.72
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51,500.01 10,935 80,535 636.49 538,330 4,147,553 670.45
2018-03-31 13F-HR IEX / IDEX Corp. 142,510.00 10,000 11,400 14.00 1,319,700 1,624,614 23.10
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171,780.00 503,751 467,751 -7.15 87,073,360 80,350,267 -7.72
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75,330.00 105,623 96,623 -8.52 8,668,480 7,278,611 -16.03
2018-03-31 13F-HR MAT / Mattel, Inc. 13,150.01 32,818 32,818 0.00 504,741 431,557 -14.50
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147,380.00 77,797 88,397 13.63 12,259,251 13,027,950 6.27
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266,130.01 13,820 15,206 10.03 4,302,857 4,046,773 -5.95
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117,739.99 18,065 19,465 7.75 2,154,793 2,291,809 6.36
2018-03-31 13F-HR UAA / Under Armour, Inc. 14,349.99 18,826 18,826 0.00 250,762 270,153 7.73
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48,860.00 17,300 17,600 1.73 886,106 859,936 -2.95
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38,429.99 11,205 430,608
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037,140.00 421,611 429,531 1.88 444,125,027 445,483,781 0.31
2018-03-31 13F-HR FIT / Fitbit Inc. 5,100.00 17,685,592 19,093,092 7.96 100,984,730 97,374,769 -3.57
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183,540.00 299,459 201,323 -32.77 51,635,715 36,950,823 -28.44
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109,150.00 184,874 201,974 9.25 22,170,090 22,045,462 -0.56
2018-03-31 13F-HR MAR / Marriott International, Inc. 135,980.01 34,563 37,563 8.68 4,691,236 5,107,817 8.88
2018-03-31 13F-HR INCY / Incyte Corp. 83,330.00 31,600 18,900 -40.19 2,992,836 1,574,937 -47.38
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181,520.00 10,200 1,851,504
2018-03-31 13F-HR GRMN / Garmin Ltd. 58,929.96 0 10,679 0 629,313
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,090.00 60,800 68,400 12.50 1,152,160 1,168,956 1.46
2018-03-31 13F-HR Allegion PLC / (00BFRT3W7) 85,290.00 10,100 11,100 9.90 803,556 946,719 17.82
2018-03-31 13F-HR REX / REX American Resources Corp. 72,690.01 0 16,233 0 1,179,977
2018-03-31 13F-HR CECE / CECO Environmental Corp. 4,450.00 0 221,682 0 986,485
2018-03-31 13F-HR SYF / Synchrony Financial 33,530.00 1,433,811 1,274,011 -11.15 55,359,443 42,717,589 -22.84
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31,960.00 84,553 89,553 5.91 2,707,387 2,862,114 5.71
2018-03-31 13F-HR FISV / Fiserv, Inc. 71,310.00 41,670 81,340 95.20 5,464,187 5,800,355 6.15
2018-03-31 13F-HR M / Macy's, Inc. 29,740.00 30,138 32,938 9.29 759,176 979,576 29.03
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251,130.00 18,600 17,000 -8.60 4,132,734 4,269,210 3.30
2018-03-31 13F-HR MSCI / MSCI, Inc. 149,470.00 10,700 1,599,329
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89,410.00 14,800 15,700 6.08 1,321,640 1,403,737 6.21
2018-03-31 13F-HR FANH / Fanhua Inc. 27,020.00 101,900 2,753,338
2018-03-31 13F-HR MA / MasterCard Incorporated 175,160.00 100,194 108,194 7.98 15,165,364 18,951,261 24.96
2018-03-31 13F-HR FSIC / FS Investment Corporation 7,250.00 258,200 1,871,950
2018-03-31 13F-HR APH / Amphenol Corp. 86,130.00 47,138 49,638 5.30 4,138,716 4,275,321 3.30
2018-03-31 13F-HR 00B8W67B1 / Liberty Global plc Bond 30,430.01 65,092 67,092 3.07 2,202,713 2,041,610 -7.31
2018-03-31 13F-HR CNC / Centene Corp. 106,870.00 17,100 18,600 8.77 1,725,048 1,987,782 15.23
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13,030.00 167,427 299,027 78.60 2,179,900 3,896,322 78.74
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98,810.00 20,800 19,700 -5.29 2,115,776 1,946,557 -8.00
2018-03-31 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 11,540.00 1,689,685 1,688,685 -0.06 26,477,364 19,487,425 -26.40
2018-03-31 13F-HR INTC / Intel Corp. 52,080.00 3,762,365 1,738,629 -53.79 173,670,768 90,547,798 -47.86
2018-03-31 13F-HR Broadcom Ltd / (11135F101) 235,650.00 46,357 10,924,027
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118,410.00 13,600 14,200 4.41 1,541,560 1,681,422 9.07
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82,590.00 81,469 84,493 3.71 6,630,762 6,978,277 5.24
2018-03-31 13F-HR HSY / Hershey Company (The) 98,960.01 20,932 22,532 7.64 2,375,991 2,229,767 -6.15
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280,690.03 13,611 15,211 11.76 3,525,249 4,269,576 21.11
2018-03-31 13F-HR Willis Towers Watson PLC / (00BDB6Q21) 152,190.01 16,689 17,289 3.60 2,514,865 2,631,213 4.63
2018-03-31 13F-HR LKQ / LKQ Corp. 37,950.00 39,362 41,662 5.84 1,600,853 1,581,073 -1.24
2018-03-31 13F-HR PKG / Packaging Corp. of America 112,700.00 11,200 1,262,240
2018-03-31 13F-HR ATH / Athene Holding Ltd 47,810.01 12,748 609,482
2018-03-31 13F-HR Sensata Technologies Holding NV / (00BFMBMT8) 51,830.00 107,627 5,578,307
2018-03-31 13F-HR Constellium NV / (001048952) 10,850.00 1,224,012 1,334,303 9.01 13,647,734 14,477,188 6.08
2018-03-31 13F-HR BAC / Bank of America Corp. 29,990.00 6,313,680 6,217,180 -1.53 186,379,834 186,453,228 0.04
2018-03-31 13F-HR WP / Worldpay, Inc. 82,240.00 157,823 12,979,364
2018-03-31 13F-HR HPQ / HP Inc. 21,920.00 1,140,880 388,280 -65.97 23,969,889 8,511,098 -64.49
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6,110.00 132,647 810,473
2018-03-31 13F-HR WU / Western Union Co. (The) 19,230.00 50,799 50,799 0.00 965,689 976,865 1.16
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40,020.00 23,600 25,300 7.20 926,064 1,012,506 9.33
2018-03-31 13F-HR SQ / Square, Inc. 49,200.00 20,300 23,400 15.27 703,801 1,151,280 63.58
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27,360.00 0 55,600 0 1,521,216
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080,390.00 54,318 113,002,624
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9,720.00 1,485,900 2,548,559 71.52 12,986,766 24,771,993 90.75
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16,130.00 97,409 103,509 6.26 1,649,134 1,669,600 1.24
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77,979.99 40,680 45,180 11.06 3,264,570 3,523,136 7.92
2018-03-31 13F-HR Liberty Interactive Corp / (74915M100) 25,170.00 52,287 1,316,064
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50,009.97 12,042 12,042 0.00 561,398 602,220 7.27
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41,100.03 10,527 432,660
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97,780.00 10,000 977,800
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107,100.00 94,700 10,142,370
2018-03-31 13F-HR VMW / VMWare, Inc. 121,270.00 565,059 336,559 -40.44 70,813,194 40,814,510 -42.36
2018-03-31 13F-HR CBS / CBS Corp. 51,390.00 45,562 45,362 -0.44 2,688,158 2,331,153 -13.28
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21,000.00 31,085 31,085 0.00 667,395 652,785 -2.19
2018-03-31 13F-HR DTE / DTE Energy Co. 104,400.00 0 10,300 0 1,075,320
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81,070.00 18,300 20,000 9.29 1,631,811 1,621,400 -0.64
2018-03-31 13F-HR UTX / United Technologies Corp. 125,820.00 156,875 166,175 5.93 20,012,544 20,908,139 4.48
2018-03-31 13F-HR TRU / TransUnion 56,780.00 12,500 15,500 24.00 687,000 880,090 28.11
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150,329.99 18,355 18,655 1.63 2,757,288 2,804,406 1.71
2018-03-31 13F-HR F / Ford Motor Co. 11,080.00 395,692 426,792 7.86 4,942,193 4,728,855 -4.32
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41,730.00 201,272 218,472 8.55 8,614,442 9,116,837 5.83
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149,720.01 26,180 27,180 3.82 3,331,143 4,069,390 22.16
2018-03-31 13F-HR SEIC / SEI Investments Co. 74,910.00 51,742 94,442 82.52 3,718,180 7,074,650 90.27
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85,249.98 11,933 12,833 7.54 1,145,807 1,094,013 -4.52
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85,130.00 36,777 39,477 7.34 3,001,371 3,360,677 11.97
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116,300.00 70,616 77,816 10.20 7,219,074 9,050,001 25.36
2018-03-31 13F-HR FB / Facebook, Inc. 159,790.00 1,330,945 1,421,807 6.83 234,938,411 227,190,541 -3.30
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39,260.04 14,025 14,025 0.00 604,898 550,622 -8.97
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111,600.01 28,516 30,916 8.42 3,331,239 3,450,226 3.57
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41,979.99 55,577 59,977 7.92 2,333,122 2,517,834 7.92
2018-03-31 13F-HR MCD / McDonald's Corp. 156,380.00 86,580 93,280 7.74 14,902,150 14,587,126 -2.11
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72,850.00 2,749,192 1,849,416 -32.73 177,872,722 134,729,956 -24.25
2018-03-31 13F-HR ESV / Ensco plc 4,390.00 83,000 83,000 0.00 490,530 364,370 -25.72
2018-03-31 13F-HR AZUL / Azul SA 34,700.00 26,100 24,900 -4.60 621,702 864,030 38.98
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22,230.00 108,100 106,700 -1.30 3,906,734 2,371,941 -39.29
2018-03-31 13F-HR DG / Dollar General Corp. 93,550.00 29,513 31,713 7.45 2,745,004 2,966,751 8.08
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191,060.00 123,128 119,728 -2.76 20,857,883 22,875,232 9.67
2018-03-31 13F-HR SRCL / Stericycle, Inc. 23,395 0 -100.00 1,590,626 0 -100.00
2018-03-31 13F-HR ROL / Rollins, Inc. 12,400 0 -100.00 576,972 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 10,861 0 -100.00 2,148,849 0 -100.00
2018-03-31 13F-HR VIP / VimpelCom Ltd. 1,951,176 0 -100.00 7,492,516 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 154,123 0 -100.00 11,335,747 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 177,001 0 -100.00 9,543,894 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 13,967 0 -100.00 1,978,426 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 132,647 0 -100.00 761,394 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 21,860 0 -100.00 3,418,467 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 200,700 0 -100.00 7,490,124 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 42,757 0 -100.00 10,984,273 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 25,760.00 1,727,381 1,645,532 -4.74 55,293,466 42,388,904 -23.34
2018-03-31 13F-HR DIS / The Walt Disney Co. 100,440.00 241,545 243,945 0.99 25,968,503 24,501,836 -5.65
2018-03-31 13F-HR AAPL / Apple, Inc. 167,780.00 1,591,868 1,406,784 -11.63 269,391,822 236,030,220 -12.38
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50,230.00 688,475 544,850 -20.86 35,174,188 27,367,816 -22.19
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27,400.00 59,813 65,413 9.36 1,696,297 1,792,316 5.66
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113,480.00 48,454 52,654 8.67 5,678,324 5,975,176 5.23
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57,280.01 15,167 16,367 7.91 992,680 937,502 -5.56
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43,370.00 75,141 81,641 8.65 3,011,651 3,540,770 17.57
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66,900.00 36,349 39,449 8.53 2,434,293 2,639,138 8.41
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34,680.00 40,725 42,125 3.44 1,764,614 1,460,895 -17.21
2018-03-31 13F-HR CME / CME Group, Inc. 161,740.00 35,315 38,215 8.21 5,157,756 6,180,894 19.84
2018-03-31 13F-HR IP / International Paper Company 53,430.01 44,397 47,897 7.88 2,572,362 2,559,137 -0.51
2018-03-31 13F-HR SO / Southern Co. (The) 44,660.00 131,806 144,506 9.64 6,338,551 6,453,638 1.82
2018-03-31 13F-HR KSS / Kohl's Corp. 65,510.00 18,759 18,759 0.00 1,017,301 1,228,902 20.80
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24,860.00 101,600 103,200 1.57 3,097,784 2,565,552 -17.18
2018-03-31 13F-HR SRE / Sempra Energy 111,220.00 32,887 35,587 8.21 3,516,278 3,957,986 12.56
2018-03-31 13F-HR GLW / Corning, Inc. 27,880.00 97,495 105,095 7.80 3,118,865 2,930,049 -6.05
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94,900.02 24,355 26,355 8.21 2,613,535 2,501,090 -4.30
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91,360.02 25,246 27,846 10.30 2,218,618 2,544,011 14.67
2018-03-31 13F-HR NUE / Nucor Corp. 61,090.00 39,198 43,798 11.74 2,492,209 2,675,620 7.36
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66,169.99 46,243 51,943 12.33 3,286,952 3,437,068 4.57
2018-03-31 13F-HR 00BLS09M3 / Pentair plc. Bond 68,129.99 27,110 30,810 13.65 1,914,508 2,099,085 9.64
2018-03-31 13F-HR HAS / Hasbro, Inc. 84,299.97 12,088 12,888 6.62 1,098,678 1,086,458 -1.11
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67,460.00 79,753 87,453 9.65 5,049,960 5,899,579 16.82
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,030.00 44,300 44,300 0.00 893,088 1,020,229 14.24
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256,820.01 20,257 20,457 0.99 4,482,064 5,253,767 17.22
2018-03-31 13F-HR MAS / Masco Corp. 40,439.99 48,269 53,169 10.15 2,120,940 2,150,154 1.38
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122,650.00 140,816 82,416 -41.47 15,651,698 10,108,322 -35.42
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70,450.04 12,010 12,910 7.49 799,866 909,510 13.71
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124,889.98 12,016 12,616 4.99 1,569,169 1,575,612 0.41
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154,000.00 29,600 30,300 2.36 4,615,528 4,666,200 1.10
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214,000.00 392,739 449,139 14.36 86,583,240 96,115,746 11.01
2018-03-31 13F-HR ABBV / AbbVie Inc. 94,650.00 167,895 182,495 8.70 16,237,125 17,273,152 6.38
2018-03-31 13F-HR SNA / Snap-On Inc. 147,540.01 34,781 47,331 36.08 6,062,328 6,983,216 15.19
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19,450.00 214,300 214,300 0.00 5,038,193 4,168,135 -17.27
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12,419.99 37,110 33,310 -10.24 575,947 413,710 -28.17
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5,220.00 192,891 192,891 0.00 1,091,763 1,006,891 -7.77
2018-03-31 13F-HR PFE / Pfizer, Inc. 35,490.00 891,240 1,156,140 29.72 32,280,713 41,031,409 27.11
2018-03-31 13F-HR EXPE / Expedia, Inc. 110,409.98 16,879 19,679 16.59 2,021,598 2,172,758 7.48
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36,690.00 142,850 153,950 7.77 4,932,611 5,648,426 14.51
2018-03-31 13F-HR TIF / Tiffany & Co. 97,660.02 13,936 15,236 9.33 1,448,647 1,487,948 2.71
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147,940.00 16,284 17,584 7.98 2,759,649 2,601,377 -5.74
2018-03-31 13F-HR DISH / DISH Network Corp. 37,889.99 25,553 26,753 4.70 1,220,156 1,013,671 -16.92
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103,550.01 93,950 98,150 4.47 10,802,371 10,163,433 -5.91
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48,409.96 11,162 11,162 0.00 528,856 540,352 2.17
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106,389.98 17,019 18,219 7.05 1,734,406 1,938,319 11.76
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109,010.00 16,500 18,900 14.55 1,733,655 2,060,289 18.84
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247,379.99 0 10,566 0 2,613,817
2018-03-31 13F-HR EA / Electronic Arts Inc. 121,240.00 33,384 36,684 9.88 3,507,323 4,447,568 26.81
2018-03-31 13F-HR UDR / UDR, Inc. 35,619.99 30,444 32,444 6.57 1,172,703 1,155,655 -1.45
2018-03-31 13F-HR ANDV / Andeavor Corp. 100,560.00 19,000 19,000 0.00 2,172,460 1,910,640 -12.05
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27,150.00 39,100 210,600 438.62 1,140,156 5,717,790 401.49
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109,690.00 29,623 29,123 -1.69 2,683,251 3,194,502 19.05
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63,590.00 15,600 17,100 9.62 955,968 1,087,389 13.75
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20,830.00 26,800 26,800 0.00 490,976 558,244 13.70
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43,340.00 138,321 340,535 146.19 6,325,419 14,758,787 133.33
2018-03-31 13F-HR AR / Antero Resources Corporation 19,850.00 16,453 19,953 21.27 312,607 396,067 26.70
2018-03-31 13F-HR CIB / BanColombia S.A. 42,020.00 15,800 15,000 -5.06 626,312 630,300 0.64
2018-03-31 13F-HR HOLX / Hologic, Inc. 37,360.01 27,805 29,605 6.47 1,188,664 1,106,043 -6.95
2018-03-31 13F-HR WFT / Weatherford International plc 2,290.00 271,800 346,000 27.30 1,133,406 792,340 -30.09
2018-03-31 13F-HR CVS / CVS Health Corporation 62,210.00 1,258,237 1,346,637 7.03 91,222,183 83,774,288 -8.16
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106,249.98 14,237 14,237 0.00 1,635,262 1,512,681 -7.50
2018-03-31 13F-HR GE / General Electric Co. 13,480.00 1,178,458 1,313,358 11.45 20,564,092 17,704,066 -13.91
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87,750.01 90,042 98,342 9.22 8,368,503 8,629,511 3.12
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77,020.00 130,024 371,024 185.35 10,455,230 28,576,268 173.32
2018-03-31 13F-HR MU / Micron Technology, Inc. 52,140.00 2,618,222 1,301,523 -50.29 107,661,289 67,861,409 -36.97
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69,080.00 320,444 294,744 -8.02 23,917,940 20,360,916 -14.87
2018-03-31 13F-HR PPL / PPL Corp. 28,290.00 88,330 96,630 9.40 2,733,814 2,733,663 -0.01
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55,410.00 68,000 36,100 -46.91 3,370,760 2,000,301 -40.66
2018-03-31 13F-HR VIAB / Viacom, Inc. 31,060.00 35,514 37,614 5.91 1,094,186 1,168,291 6.77
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68,590.00 26,100 26,100 0.00 1,920,177 1,790,199 -6.77
2018-03-31 13F-HR LB / L Brands, Inc. 38,209.99 26,459 28,159 6.43 1,593,361 1,075,955 -32.47
2018-03-31 13F-HR MCO / Moody's Corp. 161,299.98 19,488 20,888 7.18 2,876,624 3,369,234 17.12
2018-03-31 13F-HR EIX / Edison International 63,660.00 44,123 48,823 10.65 2,790,339 3,108,072 11.39
2018-03-31 13F-HR L / Loews Corp. 49,730.00 40,893 42,093 2.93 2,045,877 2,093,285 2.32
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135,780.01 31,443 34,743 10.50 4,556,091 4,717,405 3.54
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10,430.00 519,449 522,349 0.56 6,176,249 5,448,100 -11.79
2018-03-31 13F-HR ARMK / Aramark 39,560.00 28,500 30,000 5.26 1,218,090 1,186,800 -2.57
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43,840.01 37,934 42,334 11.60 1,937,289 1,855,923 -4.20
2018-03-31 13F-HR AEE / Ameren Corp. 56,630.00 14,600 13,400 -8.22 861,254 758,842 -11.89
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73,210.01 22,875 24,775 8.31 1,859,280 1,813,778 -2.45
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18,660.00 27,509 30,809 12.00 514,418 574,896 11.76
2018-03-31 13F-HR CDK / CDK Global, Inc. 63,340.00 13,400 14,300 6.72 955,152 905,762 -5.17
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69,470.00 15,000 15,000 0.00 1,011,000 1,042,050 3.07
2018-03-31 13F-HR NI / NiSource, Inc. 23,910.00 36,200 39,300 8.56 929,254 939,663 1.12
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25,710.02 20,798 19,698 -5.29 687,790 506,436 -26.37
2018-03-31 13F-HR CGNX / Cognex Corp. 51,990.00 13,700 15,000 9.49 837,892 779,850 -6.93
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87,649.96 73,376 10,676 -85.45 6,897,344 935,751 -86.43
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105,680.00 412,422 400,222 -2.96 45,498,395 42,295,461 -7.04
2018-03-31 13F-HR AZO / AutoZone, Inc. 648,689.96 10,476 10,576 0.95 7,452,312 6,860,545 -7.94
2018-03-31 13F-HR SBUX / Starbucks Corp. 57,890.00 200,672 242,652 20.92 11,524,593 14,047,124 21.89
2018-03-31 13F-HR BIIB / Biogen Inc. 273,820.00 43,019 87,639 103.72 13,704,563 23,997,311 75.10
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311,219.99 21,269 22,569 6.11 7,145,533 7,023,924 -1.70
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41,660.00 164,780 166,780 1.21 6,566,483 6,948,055 5.81
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98,110.00 90,021 106,471 18.27 8,813,056 10,445,870 18.53
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,050.00 755,851 831,391 9.99 7,770,148 8,355,480 7.53
2018-03-31 13F-HR YNDX / Yandex N.V. 39,450.00 465,803 1,393,763 199.22 15,255,048 54,983,950 260.43
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105,270.00 71,848 72,348 0.70 7,753,118 7,616,074 -1.77
2018-03-31 13F-HR DVN / Devon Energy Corp. 31,790.00 57,675 58,575 1.56 2,387,745 1,862,099 -22.01
2018-03-31 13F-HR AFL / AFLAC, Inc. 43,760.00 47,280 101,160 113.96 4,150,238 4,426,762 6.66
2018-03-31 13F-HR APA / Apache Corp. 38,480.01 45,916 46,616 1.52 1,938,574 1,793,784 -7.47
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51,530.00 110,467 122,467 10.86 5,949,753 6,310,725 6.07
2018-03-31 13F-HR DOV / Dover Corp. 98,220.02 22,116 24,816 12.21 2,233,495 2,437,428 9.13
2018-03-31 13F-HR VER / VEREIT, Inc. 6,960.00 154,649 154,649 0.00 1,204,716 1,076,357 -10.65
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86,210.00 73,283 19,948 -72.78 6,728,845 1,719,717 -74.44
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,520.00 41,373 42,773 3.38 2,328,472 2,203,665 -5.36
2018-03-31 13F-HR FE / FirstEnergy Corp. 34,010.00 18,500 21,400 15.68 566,470 727,814 28.48
2018-03-31 13F-HR ECL / Ecolab, Inc. 137,070.00 31,558 34,858 10.46 4,234,452 4,777,986 12.84
2018-03-31 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 58,519.99 28,212 30,912 9.57 1,180,390 1,808,970 53.25
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412,829.99 18,240 18,240 0.00 6,656,506 7,530,019 13.12
2018-03-31 13F-HR VTR / Ventas, Inc. 49,530.01 37,339 40,539 8.57 2,240,713 2,007,897 -10.39
2018-03-31 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 84,970.00 29,700 31,900 7.41 2,519,451 2,710,543 7.58
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36,809.99 51,245 51,645 0.78 1,845,845 1,901,052 2.99
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87,360.00 13,800 12,800 -7.25 1,206,810 1,118,208 -7.34
2018-03-31 13F-HR RMD / ResMed Inc. 98,470.00 12,900 14,500 12.40 1,092,501 1,427,815 30.69
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6,240.00 237,015 237,015 0.00 1,270,400 1,478,974 16.42
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78,759.98 23,198 24,198 4.31 1,852,592 1,905,834 2.87
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36,770.00 26,400 27,900 5.68 1,104,048 1,025,883 -7.08
2018-03-31 13F-HR WDAY / Workday, Inc. 127,110.01 11,071 14,871 34.32 1,126,364 1,890,253 67.82
2018-03-31 13F-HR EV / Eaton Vance Corp. 55,670.00 95,039 75,839 -20.20 5,359,249 4,221,957 -21.22
2018-03-31 13F-HR AVT / Avnet, Inc. 41,759.99 22,923 61,423 167.95 908,209 2,565,024 182.43
2018-03-31 13F-HR REG / Regency Centers Corp. 58,979.97 10,781 11,881 10.20 745,830 700,741 -6.05
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42,880.02 16,511 16,511 0.00 840,080 707,992 -15.72
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28,990.00 22,891 25,591 11.80 673,911 741,883 10.09
2018-03-31 13F-HR CC / Chemours Company (The) 48,710.00 15,500 16,600 7.10 775,930 808,586 4.21
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84,240.00 10,700 11,600 8.41 919,023 977,184 6.33
2018-03-31 13F-HR TS / Tenaris S.A. 34,670.00 15,100 14,600 -3.31 481,086 506,182 5.22
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21,280.00 26,800 25,600 -4.48 616,936 544,768 -11.70
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53,640.01 13,942 15,242 9.32 564,372 817,581 44.87
2018-03-31 13F-HR MGA / Magna International Inc. 56,350.00 1,463,368 1,495,628 2.20 82,943,698 84,278,638 1.61
2018-03-31 13F-HR SPWR / SunPower Corp. 7,980.00 1,105,612 1,738,408 57.23 9,320,309 13,872,496 48.84
2018-03-31 13F-HR NFX / Newfield Exploration Company 24,420.00 542,722 757,222 39.52 17,112,025 18,491,361 8.06
2018-03-31 13F-HR JCI / Johnson Controls International plc 35,240.00 1,095,211 787,711 -28.08 41,738,491 27,758,936 -33.49
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60,410.00 2,000,997 1,974,597 -1.32 107,333,479 119,285,405 11.14
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206,460.00 85,848 94,598 10.19 16,300,818 19,530,703 19.81
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174,199.99 65,192 57,342 -12.04 12,800,449 9,988,976 -21.96
2018-03-31 13F-HR ETN / Eaton Corporation 79,910.00 121,132 128,432 6.03 9,570,639 10,263,001 7.23
2018-03-31 13F-HR OIIM / O2Micro International, Ltd. 1,390.00 2,624,409 2,624,409 0.00 4,379,876 3,647,929 -16.71
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52,410.00 495,577 535,777 8.11 30,066,657 28,080,073 -6.61
2018-03-31 13F-HR MS / Morgan Stanley 53,960.00 145,716 161,016 10.50 7,645,719 8,688,423 13.64
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21,350.00 151,100 123,700 -18.13 3,460,190 2,640,995 -23.67
2018-03-31 13F-HR ABT / Abbott Laboratories 59,920.00 182,976 200,176 9.40 10,442,440 11,994,546 14.86
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62,679.99 185,083 71,583 -61.32 11,340,035 4,486,822 -60.43
2018-03-31 13F-HR ANTM / Anthem, Inc. 219,700.00 83,450 100,450 20.37 18,777,085 22,068,865 17.53
2018-03-31 13F-HR BBT / BB&T Corp. 52,040.00 86,274 93,974 8.93 4,289,543 4,890,407 14.01
2018-03-31 13F-HR DE / Deere & Co. 155,320.00 37,416 42,016 12.29 5,855,978 6,525,925 11.44
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23,979.99 55,228 55,828 1.09 1,579,521 1,338,755 -15.24
2018-03-31 13F-HR AATDF / AA LTD 23,040.01 52,690 63,091 19.74 1,435,803 1,453,617 1.24
2018-03-31 13F-HR CI / Cigna Corp. 167,740.00 74,759 87,259 16.72 15,182,805 14,636,825 -3.60
2018-03-31 13F-HR DHR / Danaher Corp. 97,910.00 66,855 72,455 8.38 6,205,481 7,094,069 14.32
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39,070.00 65,727 71,727 9.13 2,466,077 2,802,374 13.64
2018-03-31 13F-HR RF / Regions Financial Corp. 18,580.00 126,814 136,714 7.81 2,191,346 2,540,146 15.92
2018-03-31 13F-HR VFC / V.F. Corp. 74,120.00 36,316 39,016 7.43 2,687,384 2,891,866 7.61
2018-03-31 13F-HR PLD / Prologis, Inc. 62,990.00 56,681 62,581 10.41 3,656,491 3,941,977 7.81
2018-03-31 13F-HR TWTR / Twitter, Inc. 29,010.00 66,500 74,000 11.28 1,596,665 2,146,740 34.45
2018-03-31 13F-HR IVZ / Invesco Ltd. 32,010.00 48,884 50,484 3.27 1,786,221 1,615,993 -9.53
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16,330.00 59,606 62,906 5.54 1,072,312 1,027,255 -4.20
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5,620.00 48,000 48,000 0.00 547,680 269,760 -50.74
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47,219.99 36,679 39,579 7.91 1,588,567 1,868,920 17.65
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58,890.00 23,300 24,900 6.87 1,594,652 1,466,361 -8.05
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50,309.99 22,704 24,204 6.61 1,494,604 1,217,703 -18.53
2018-03-31 13F-HR NWS / News Corp 15,800.01 32,487 32,487 0.00 526,614 513,295 -2.53
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15,250.00 24,200 24,200 0.00 451,572 369,050 -18.27
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71,740.00 18,800 20,700 10.11 1,333,672 1,485,018 11.35
2018-03-31 13F-HR HDS / Hd Supply Inc. 37,939.99 53,060 55,360 4.33 2,123,992 2,100,358 -1.11
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21,750.00 13,616 15,816 16.16 298,871 343,998 15.10
2018-03-31 13F-HR RUN / Sunrun Inc. 8,930.00 5,357,471 4,714,176 -12.01 31,609,079 42,097,592 33.18
2018-03-31 13F-HR MDT / Medtronic plc 80,220.00 607,585 543,580 -10.53 49,062,489 43,605,988 -11.12
2018-03-31 13F-HR CCL / Carnival Corp. 65,580.00 959,306 974,606 1.59 63,669,139 63,914,661 0.39
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64,780.00 283,555 277,016 -2.31 19,108,771 17,945,096 -6.09
2018-03-31 13F-HR ORCL / Oracle Corp. 45,750.00 4,859,972 7,999,772 64.61 229,779,476 365,989,569 59.28
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50,750.00 110,300 110,300 0.00 6,204,375 5,597,725 -9.78
2018-03-31 13F-HR 00B5BT0K0 / Aon Plc Bond 140,330.00 88,632 106,382 20.03 11,876,688 14,928,586 25.70
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50,360.01 62,396 63,896 2.40 3,130,407 3,217,803 2.79
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188,430.00 58,802 63,902 8.67 10,944,228 12,041,054 10.02
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75,390.00 136,852 149,952 9.57 9,804,077 11,304,881 15.31
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71,680.00 116,118 124,218 6.98 8,761,103 8,903,946 1.63
2018-03-31 13F-HR EMR / Emerson Electric Co. 68,300.00 84,700 96,100 13.46 5,902,743 6,563,630 11.20
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151,240.00 51,255 55,555 8.39 7,395,584 8,402,138 13.61
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27,770.01 49,280 50,280 2.03 1,559,219 1,396,276 -10.45
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77,939.99 40,409 44,109 9.16 3,432,745 3,437,855 0.15
2018-03-31 13F-HR EXC / Exelon Corp. 39,010.00 123,339 138,139 12.00 4,860,790 5,388,802 10.86
2018-03-31 13F-HR DUK / Duke Energy Corp. 77,470.00 35,600 36,600 2.81 2,994,316 2,835,402 -5.31
2018-03-31 13F-HR HAL / Halliburton Co. 46,940.00 137,226 111,951 -18.42 6,706,235 5,254,980 -21.64
2018-03-31 13F-HR GIS / General Mills, Inc. 45,060.01 79,942 86,542 8.26 4,739,761 3,899,583 -17.73
2018-03-31 13F-HR MTB / M & T Bank Corp. 184,360.00 14,542 38,142 162.29 2,486,537 7,031,859 182.80
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50,240.00 66,633 74,033 11.11 3,431,600 3,719,418 8.39
2018-03-31 13F-HR XRX / Xerox Corp. 28,779.98 23,312 19,312 -17.16 679,545 555,799 -18.21
2018-03-31 13F-HR TGT / Target Corp. 69,429.99 56,380 61,180 8.51 3,678,795 4,247,727 15.47
2018-03-31 13F-HR STT / State Street Corp. 99,729.99 40,732 43,932 7.86 3,975,851 4,381,338 10.20
2018-03-31 13F-HR MAC / Macerich Company (THE) 56,020.01 12,595 13,595 7.94 827,240 761,592 -7.94
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62,080.01 13,873 14,973 7.93 873,305 929,524 6.44
2018-03-31 13F-HR NFLX / Netflix, Inc. 295,350.00 45,933 49,826 8.48 8,817,299 14,716,109 66.90
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69,990.00 29,888 57,688 93.01 2,046,431 4,037,583 97.30
2018-03-31 13F-HR EFX / Equifax, Inc. 117,810.03 13,092 14,292 9.17 1,543,809 1,683,741 9.06
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83,240.02 20,269 20,169 -0.49 1,727,730 1,678,868 -2.83
2018-03-31 13F-HR DRE / Duke Realty Corp. 26,480.00 42,042 44,942 6.90 1,143,963 1,190,064 4.03
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114,430.00 11,400 12,900 13.16 1,320,918 1,476,147 11.75
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52,970.01 14,172 17,572 23.99 754,659 930,789 23.34
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40,850.00 20,254 21,954 8.39 803,274 896,821 11.65
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52,730.00 16,200 17,500 8.02 823,446 922,775 12.06
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34,159.99 13,995 16,195 15.72 515,016 553,221 7.42
2018-03-31 13F-HR UNM / Unum Group 47,610.01 23,880 25,280 5.86 1,310,773 1,203,581 -8.18
2018-03-31 13F-HR SCG / SCANA Corp. 37,549.97 13,399 15,199 13.43 533,012 570,722 7.07
2018-03-31 13F-HR OC / Owens Corning, Inc. 80,400.00 11,800 12,800 8.47 1,084,892 1,029,120 -5.14
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 46,010.00 10,600 10,600 0.00 463,432 487,706 5.24
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16,840.00 228,601 227,701 -0.39 3,874,787 3,834,485 -1.04
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4,940.00 2,735,040 3,088,931 12.94 16,601,693 15,259,319 -8.09
2018-03-31 13F-HR CMA / Comerica, Inc. 95,930.00 81,311 82,211 1.11 7,058,608 7,886,501 11.73
2018-03-31 13F-HR KO / Coca Cola Co. 43,430.00 855,133 906,333 5.99 39,233,502 39,362,042 0.33
2018-03-31 13F-HR V / Visa, Inc. 119,620.00 1,106,988 769,625 -30.48 126,218,772 92,062,543 -27.06
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55,610.00 205,035 217,535 6.10 10,481,389 12,097,121 15.42
2018-03-31 13F-HR DXC / DXC Technology Company 100,530.00 71,968 75,068 4.31 6,829,763 7,546,586 10.50
2018-03-31 13F-HR IBM / International Business Machines Corp. 153,430.00 957,110 118,404 -87.63 146,839,816 18,166,726 -87.63
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37,090.00 865,400 553,000 -36.10 25,711,034 20,510,770 -20.23
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18,600.00 2,185,184 4,270,178 95.42 45,342,568 79,425,311 75.17
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15,870.00 131,745 131,745 0.00 2,072,349 2,090,793 0.89
2018-03-31 13F-HR MOS / Mosaic Company 24,280.00 38,310 41,010 7.05 983,035 995,723 1.29
2018-03-31 13F-HR CMI / Cummins, Inc. 162,090.01 37,406 37,206 -0.53 6,607,396 6,030,721 -8.73
2018-03-31 13F-HR AGN / Allergan plc 168,290.00 34,896 37,996 8.88 5,708,288 6,394,347 12.02
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110,129.99 39,457 43,057 9.12 4,760,882 4,741,867 -0.40
2018-03-31 13F-HR ALV / Autoliv, Inc. 145,940.01 10,752 11,352 5.58 1,366,364 1,656,711 21.25
2018-03-31 13F-HR KR / Kroger Co. 23,940.00 116,096 131,096 12.92 3,186,835 3,138,438 -1.52
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14,399.99 40,256 44,956 11.68 730,646 647,366 -11.40
2018-03-31 13F-HR TMK / Torchmark Corp. 84,170.02 18,822 16,922 -10.09 1,707,344 1,424,325 -16.58
2018-03-31 13F-HR VNO / Vornado Realty Trust 67,299.98 17,528 18,728 6.85 1,370,339 1,260,394 -8.02
2018-03-31 13F-HR MYL / Mylan N.V. 41,169.99 85,838 89,738 4.54 3,631,806 3,694,513 1.73
2018-03-31 13F-HR RRC / Range Resources Corp. 14,540.01 23,020 23,020 0.00 392,721 334,711 -14.77
2018-03-31 13F-HR WM / Waste Management, Inc. 84,119.99 52,194 50,794 -2.68 4,504,342 4,272,791 -5.14
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35,000.00 77,399 83,599 8.01 2,729,089 2,925,965 7.21
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97,000.00 32,844 34,044 3.65 2,885,017 3,302,268 14.46
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75,870.00 122,780 133,080 8.39 9,039,064 10,096,780 11.70
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104,000.00 19,551 20,251 3.58 1,876,896 2,106,104 12.21
2018-03-31 13F-HR KHC / Kraft Heinz Company 62,290.00 80,460 88,960 10.56 6,256,570 5,541,318 -11.43
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26,580.00 19,600 19,600 0.00 633,276 520,968 -17.73
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31,199.98 22,667 22,667 0.00 772,038 707,210 -8.40
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88,970.00 72,100 70,200 -2.64 7,119,875 6,245,694 -12.28
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53,580.00 14,800 16,100 8.78 646,612 862,638 33.41
2018-03-31 13F-HR LPT / Liberty Property Trust 39,730.00 11,800 11,800 0.00 507,518 468,814 -7.63
2018-03-31 13F-HR TechnipFMC PLC / (00BDSFG98) 29,450.00 46,136 46,736 1.30 1,444,518 1,376,375 -4.72
2018-03-31 13F-HR FLS / Flowserve Corp. 43,329.98 13,128 14,528 10.66 553,083 629,498 13.82
2018-03-31 13F-HR FDC / First Data Corporation 16,000.00 32,429 36,729 13.26 541,889 587,664 8.45
2018-03-31 13F-HR SEE / Sealed Air Corp. 42,789.98 17,779 19,079 7.31 876,505 816,390 -6.86
2018-03-31 13F-HR TX / Ternium S.A. 32,480.00 34,200 32,600 -4.68 1,080,378 1,058,848 -1.99
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83,700.00 12,600 13,700 8.73 1,099,350 1,146,690 4.31
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3,660.00 132,521 132,521 0.00 538,035 485,027 -9.85
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22,830.00 25,400 25,400 0.00 598,678 579,882 -3.14
2018-03-31 13F-HR C / Citigroup, Inc. 67,500.00 1,785,910 1,274,310 -28.65 132,889,563 86,015,925 -35.27
2018-03-31 13F-HR MSFT / Microsoft Corp. 91,270.00 4,107,181 3,874,381 -5.67 351,328,263 353,614,754 0.65
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30,300.00 773,444 786,544 1.69 22,538,158 23,832,283 5.74
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68,040.00 53,910 799,210 1,382.49 3,482,047 54,378,248 1,461.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64,960.00 121,956 103,446 -15.18 8,983,279 6,719,852 -25.20
2018-03-31 13F-HR FNSR / Finisar Corporation 15,810.00 2,248,526 5,861,597 160.69 45,757,504 92,671,849 102.53
2018-03-31 13F-HR AXP / American Express Co. 93,280.00 80,903 87,703 8.41 8,034,477 8,180,936 1.82
2018-03-31 13F-HR CB / Chubb Ltd 136,770.01 49,710 55,210 11.06 7,264,122 7,551,072 3.95
2018-03-31 13F-HR T / AT & T, Inc. 35,650.00 823,923 759,823 -7.78 32,034,126 27,087,690 -15.44
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42,890.00 1,784,277 3,239,897 81.58 68,337,809 138,959,182 103.34
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163,330.01 63,832 69,432 8.77 9,969,920 11,340,329 13.75
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164,460.01 14,778 15,978 8.12 2,636,543 2,627,742 -0.33
2018-03-31 13F-HR BLL / Ball Corp. 39,710.01 40,260 42,360 5.22 1,523,841 1,682,116 10.39
2018-03-31 13F-HR CA / CA, Inc. 33,900.01 36,094 38,794 7.48 1,201,208 1,315,117 9.48
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74,260.02 36,675 21,075 -42.54 2,749,525 1,565,030 -43.08
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216,080.00 53,745 57,864 7.66 9,418,274 12,503,253 32.76
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159,030.02 24,652 27,452 11.36 4,044,900 4,365,692 7.93
2018-03-31 13F-HR VLO / Valero Energy Corp. 92,770.00 54,827 55,027 0.36 5,039,150 5,104,855 1.30
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 36,910.00 62,212 101,712 63.49 2,472,305 3,754,190 51.85
2018-03-31 13F-HR ETR / Entergy Corp. 78,780.00 24,555 26,455 7.74 1,998,531 2,084,125 4.28
2018-03-31 13F-HR PAYX / Paychex, Inc. 61,590.00 46,027 48,627 5.65 3,133,518 2,994,937 -4.42
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37,730.01 20,845 24,345 16.79 886,746 918,537 3.59
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154,350.00 33,263 36,663 10.22 5,712,588 5,658,934 -0.94
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118,380.00 26,847 28,947 7.82 2,605,770 3,426,746 31.51
2018-03-31 13F-HR OKE / ONEOK, Inc. 56,920.01 45,992 46,892 1.96 2,458,272 2,669,093 8.58
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71,899.99 43,797 48,697 11.19 3,043,454 3,501,314 15.04
2018-03-31 13F-HR EMN / Eastman Chemical Company 105,580.01 20,036 21,436 6.99 1,856,135 2,263,213 21.93
2018-03-31 13F-HR CTAS / Cintas Corp. 170,580.01 11,548 12,648 9.53 1,799,525 2,157,496 19.89
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93,709.99 15,151 16,051 5.94 1,349,803 1,504,139 11.43
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18,420.00 38,552 38,552 0.00 806,122 710,128 -11.91
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105,380.00 19,721 21,721 10.14 2,246,222 2,288,959 1.90
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60,220.01 32,339 36,139 11.75 1,690,683 2,176,291 28.72
2018-03-31 13F-HR FMC / FMC Corp. 76,570.00 14,072 14,672 4.26 1,332,056 1,123,435 -15.66
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114,170.01 13,817 15,117 9.41 1,773,688 1,725,908 -2.69
2018-03-31 13F-HR LEN / Lennar Corp. 58,940.00 22,400 30,300 35.27 1,416,576 1,785,882 26.07
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44,000.00 22,400 26,200 16.96 1,084,608 1,152,800 6.29
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100,259.99 20,916 21,916 4.78 1,985,974 2,197,298 10.64
2018-03-31 13F-HR ALB / Albemarle Corp. 92,739.99 14,011 12,011 -14.27 1,791,867 1,113,900 -37.84
2018-03-31 13F-HR LILAB / Liberty Global plc 31,309.98 22,340 22,340 0.00 800,666 699,465 -12.64
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53,450.02 19,808 20,008 1.01 1,066,463 1,069,428 0.28
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19,519.99 18,139 25,914 42.86 384,003 505,841 31.73
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99,899.99 37,616 41,316 9.84 3,575,025 4,127,468 15.45
2018-03-31 13F-HR AME / Ametek, Inc. 75,969.99 38,158 39,558 3.67 2,765,310 3,005,221 8.68
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94,800.00 38,746 41,746 7.74 4,057,094 3,957,521 -2.45
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138,860.01 28,552 30,852 8.06 3,872,793 4,284,109 10.62
2018-03-31 13F-HR COH / Coach, Inc. 52,609.99 37,543 38,943 3.73 1,660,527 2,048,791 23.38
2018-03-31 13F-HR HCN / Welltower Inc. 54,430.01 38,827 41,627 7.21 2,475,998 2,265,758 -8.49
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031,790.00 32,613 35,415 8.59 34,126,243 36,540,843 7.08
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36,879.99 56,471 62,071 9.92 2,127,263 2,289,178 7.61
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38,100.00 23,258 48,158 107.06 940,786 1,834,820 95.03
2018-03-31 13F-HR K / Kellogg Co. 65,009.99 36,735 39,735 8.17 2,497,245 2,583,172 3.44
2018-03-31 13F-HR SYY / SYSCO Corp. 59,960.00 67,158 73,958 10.13 4,078,505 4,434,522 8.73
2018-03-31 13F-HR ZTS / Zoetis Inc. 83,510.00 203,882 155,182 -23.89 14,687,659 12,959,249 -11.77
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70,980.01 15,406 16,306 5.84 1,002,006 1,157,400 15.51
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30,190.00 17,600 20,000 13.64 569,536 603,800 6.02
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15,060.00 250,073 246,673 -1.36 4,518,819 3,714,895 -17.79
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62,540.00 11,400 12,400 8.77 693,462 775,496 11.83
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30,340.00 23,200 22,000 -5.17 680,224 667,480 -1.87
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123,220.01 16,640 17,740 6.61 2,163,699 2,185,923 1.03
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12,100.00 68,139 62,039 -8.95 893,984 750,672 -16.03
2018-03-31 13F-HR AET / Aetna, Inc. 169,000.00 123,971 117,571 -5.16 22,363,129 19,869,499 -11.15
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145,340.01 48,702 50,402 3.49 6,948,314 7,325,427 5.43
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227,920.01 24,127 26,427 9.53 5,514,708 6,023,242 9.22
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156,660.00 51,917 57,717 11.17 8,662,351 9,041,945 4.38
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50,500.00 15,500 15,500 0.00 766,785 782,750 2.08
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60,910.01 32,814 35,514 8.23 2,315,356 2,163,158 -6.57
2018-03-31 13F-HR BAX / Baxter International, Inc. 65,040.00 54,428 58,428 7.35 3,518,226 3,800,157 8.01
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63,300.00 21,597 22,797 5.56 1,397,110 1,443,050 3.29
2018-03-31 13F-HR BG / Bunge Ltd. 73,940.00 434,253 440,553 1.45 29,129,691 32,574,489 11.83
2018-03-31 13F-HR PSA / Public Storage 200,390.01 20,089 21,689 7.96 4,198,601 4,346,259 3.52
2018-03-31 13F-HR ES / Eversource Energy 58,919.99 44,521 48,321 8.54 2,812,837 2,847,073 1.22
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47,820.00 2,240,265 2,959,665 32.11 118,577,226 141,531,180 19.36
2018-03-31 13F-HR UGI / UGI Corp. 44,420.00 22,400 23,700 5.80 1,051,680 1,052,754 0.10
2018-03-31 13F-HR CELG / Celgene Corp. 89,210.00 143,933 88,333 -38.63 15,020,848 7,880,187 -47.54
2018-03-31 13F-HR NTAP / NetApp, Inc. 61,690.00 31,397 32,797 4.46 1,736,882 2,023,247 16.49
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29,490.00 21,200 21,200 0.00 704,900 625,188 -11.31
2018-03-31 13F-HR INTU / Intuit Inc. 173,350.01 25,033 42,033 67.91 3,949,707 7,286,421 84.48
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92,799.98 16,508 17,508 6.06 1,452,704 1,624,742 11.84
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50,720.00 46,000 46,000 0.00 2,420,060 2,333,120 -3.59
2018-03-31 13F-HR KEY / KeyCorp 19,550.00 115,187 124,287 7.90 2,323,322 2,429,811 4.58
2018-03-31 13F-HR CVX / Chevron Corp. 114,040.00 101,250 213,750 111.11 12,675,488 24,376,050 92.31
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73,190.00 36,558 40,758 11.49 2,963,757 2,983,078 0.65
2018-03-31 13F-HR ILMN / Illumina, Inc. 236,419.98 14,989 16,589 10.67 3,274,947 3,921,971 19.76
2018-03-31 13F-HR PX / Praxair, Inc. 144,300.00 32,803 35,203 7.32 5,073,968 5,079,793 0.11
2018-03-31 13F-HR MTZ / MasTec, Inc. 47,050.00 784,000 995,500 26.98 38,376,800 46,838,275 22.05
2018-03-31 13F-HR TKFTY / Tarkett SA 83,339.98 12,836 13,636 6.23 1,118,786 1,136,424 1.58
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68,730.00 20,400 22,400 9.80 1,290,912 1,539,552 19.26
2018-03-31 13F-HR GPN / Global Payments, Inc. 111,520.00 16,200 17,700 9.26 1,623,888 1,973,904 21.55
2018-03-31 13F-HR CMCSA / Comcast Corp. 34,170.00 3,661,226 5,199,826 42.02 146,632,101 177,678,054 21.17
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55,410.00 705,216 715,216 1.42 45,147,928 39,630,119 -12.22
2018-03-31 13F-HR GPC / Genuine Parts Co. 89,840.01 16,220 16,720 3.08 1,541,062 1,502,125 -2.53
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12,250.02 30,758 30,758 0.00 344,490 376,786 9.38
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79,280.00 277,297 299,697 8.08 25,478,048 23,759,978 -6.74
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57,210.00 53,375 55,375 3.75 3,378,104 3,168,004 -6.22
2018-03-31 13F-HR CLX / Clorox Company (The) 133,109.97 14,840 15,940 7.41 2,207,302 2,121,773 -3.87
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,220.00 4,598,339 4,891,183 6.37 78,309,713 74,443,805 -4.94
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134,849.99 20,910 24,085 15.18 2,835,814 3,247,862 14.53
2018-03-31 13F-HR IR.WI / Ingersoll-Rand plc 85,510.00 1,028,399 820,599 -20.21 91,722,907 70,169,420 -23.50
2018-03-31 13F-HR WRK / Westrock Company 64,170.00 25,094 28,894 15.14 1,586,192 1,854,128 16.89
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24,330.00 39,627 39,627 0.00 1,129,370 964,125 -14.63
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91,240.00 10,200 11,900 16.67 1,025,712 1,085,756 5.85
2018-03-31 13F-HR TSS / Total System Services, Inc. 86,259.98 17,336 19,136 10.38 1,371,104 1,650,671 20.39
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202,500.00 10,146 10,546 3.94 1,952,395 2,135,565 9.38
2018-03-31 13F-HR EQR / Equity Residential 61,620.00 39,637 43,437 9.59 2,527,651 2,676,588 5.89
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1,940.00 186,000 191,957 3.20 457,560 372,397 -18.61
2018-03-31 13F-HR EC / Ecopetrol S.A. 19,330.00 69,000 649,581 841.42 1,009,470 12,556,401 1,143.86
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16,270.00 2,410,163 2,393,273 -0.70 40,635,348 38,938,552 -4.18
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7,260.00 90,516 85,216 -5.86 586,544 618,668 5.48
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4,210.00 130,200 130,200 0.00 636,678 548,142 -13.91
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39,969.99 17,162 15,462 -9.91 649,238 618,016 -4.81
2018-03-31 13F-HR MET / MetLife, Inc. 45,890.00 93,039 102,939 10.64 4,704,052 4,723,871 0.42
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96,829.97 12,568 13,368 6.37 1,268,488 1,294,423 2.04
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344,360.00 24,300 26,400 8.64 9,135,828 9,091,104 -0.49
2018-03-31 13F-HR 00B4BNMY3 / Accenture plc Bond 153,500.00 127,731 133,331 4.38 19,554,339 20,466,309 4.66
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6,990.00 41,000 41,000 0.00 280,030 286,590 2.34
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32,860.00 24,342 26,142 7.39 918,424 859,026 -6.47
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100,300.00 96,636 82,436 -14.69 9,517,680 8,268,331 -13.13
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82,130.01 25,828 28,028 8.52 2,363,004 2,301,940 -2.58
2018-03-31 13F-HR EBAY / eBay, Inc. 40,240.00 232,545 253,445 8.99 8,776,248 10,198,627 16.21
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54,470.00 539,479 495,279 -8.19 30,356,483 26,977,847 -11.13
2018-03-31 13F-HR AES / AES Corp. (The) 11,370.00 0 18,400 0 209,208
2018-03-31 13F-HR CPB / Campbell Soup Co. 43,310.00 24,213 25,813 6.61 1,164,887 1,117,961 -4.03
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165,450.01 18,442 19,842 7.59 2,404,652 3,282,859 36.52
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27,320.00 151,150 162,450 7.48 3,747,009 4,438,134 18.44
2018-03-31 13F-HR RHI / Robert Half International, Inc 57,890.01 10,466 45,966 339.19 581,282 2,660,972 357.78
2018-03-31 13F-HR HCP / HCP, Inc. 23,230.00 48,366 51,766 7.03 1,261,385 1,202,524 -4.67
2018-03-31 13F-HR MCK / McKesson Corp. 140,870.00 46,032 39,232 -14.77 7,178,690 5,526,612 -23.01
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63,250.00 367,362 320,862 -12.66 22,511,943 20,294,522 -9.85
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17,540.00 4,858,318 1,604,280 -66.98 69,765,446 28,139,071 -59.67
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6,550.00 174,400 174,400 0.00 1,175,456 1,142,320 -2.82
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91,130.00 38,747 43,047 11.10 3,449,645 3,922,873 13.72
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43,760.00 229,573 220,882 -3.79 9,104,865 9,665,796 6.16
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51,960.00 10,300 10,300 0.00 535,909 535,188 -0.13
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124,010.00 72,885 73,985 1.51 9,055,232 9,174,880 1.32
2018-03-31 13F-HR D / Dominion Resources, Inc. 67,430.00 84,161 92,361 9.74 6,822,091 6,227,902 -8.71
2018-03-31 13F-HR HES / Hess Corp. 50,620.00 81,889 55,361 -32.40 3,887,271 2,802,374 -27.91
2018-03-31 13F-HR MGM / MGM Resorts International 35,020.01 40,138 42,838 6.73 1,340,208 1,500,187 11.94
2018-03-31 13F-HR NKE / Nike, Inc. 66,440.00 374,449 794,849 112.27 23,421,785 52,809,768 125.47
2018-03-31 13F-HR CMS / CMS Energy Corp. 45,290.00 38,621 42,721 10.62 1,826,773 1,934,834 5.92
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18,640.00 83,696 92,596 10.63 1,661,366 1,725,989 3.89
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3,000.00 3,016,598 3,611,813 19.73 13,725,521 10,835,439 -21.06
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44,220.00 835,800 848,500 1.52 36,048,054 37,520,670 4.09
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20,300.00 254,366 232,566 -8.57 5,359,492 4,721,090 -11.91
2018-03-31 13F-HR CDW / CDW Corporation 70,309.98 12,691 12,691 0.00 881,898 892,304 1.18
2018-03-31 13F-HR XYL / Xylem, Inc. 76,919.98 28,719 31,819 10.79 1,958,636 2,447,517 24.96
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125,579.99 21,128 22,828 8.05 2,214,848 2,866,740 29.43
2018-03-31 13F-HR GPRE / Green Plains Inc. 16,800.00 2,156,899 1,966,058 -8.85 36,343,748 33,029,774 -9.12
2018-03-31 13F-HR AMED / Amedisys, Inc. 60,339.99 70,604 70,604 0.00 3,721,537 4,260,245 14.48
2018-03-31 13F-HR JD / JD.com, Inc. 40,490.01 24,375 22,875 -6.15 1,009,613 926,209 -8.26
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16,350.02 18,622 18,622 0.00 268,715 304,470 13.31
2018-03-31 13F-HR COF / Capital One Financial Corp. 95,820.00 52,038 56,538 8.65 5,181,944 5,417,471 4.55
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96,300.01 34,072 36,772 7.92 3,205,834 3,541,144 10.46
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59,230.00 23,869 27,169 13.83 1,220,422 1,609,220 31.86
2018-03-31 13F-HR FIVE / Five Below, Inc. 73,340.00 72,095 72,095 0.00 4,781,340 5,287,447 10.59
2018-03-31 13F-HR SYK / Stryker Corp. 160,919.99 36,495 39,195 7.40 5,650,886 6,307,259 11.62
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79,799.99 17,329 18,229 5.19 1,476,084 1,454,674 -1.45
2018-03-31 13F-HR FDX / FedEx Corp. 240,110.00 27,110 30,210 11.43 6,765,029 7,253,723 7.22
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15,360.00 62,800 59,700 -4.94 931,324 916,992 -1.54
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92,610.00 14,800 16,700 12.84 1,282,272 1,546,587 20.61
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31,750.00 79,333 85,433 7.69 2,406,963 2,712,498 12.69
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170,919.99 12,123 12,723 4.95 1,980,413 2,174,615 9.81
2018-03-31 13F-HR COP / ConocoPhillips 59,290.00 153,523 151,423 -1.37 8,426,877 8,977,870 6.54
2018-03-31 13F-HR TWX / Time Warner, Inc. 94,580.00 135,565 143,365 5.75 12,400,131 13,559,462 9.35
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8,600.01 56,201 56,201 0.00 518,173 483,329 -6.72
2018-03-31 13F-HR S / Sprint Corporation 4,880.00 101,720 101,720 0.00 599,131 496,394 -17.15
2018-03-31 13F-HR FAST / Fastenal Co. 54,589.99 37,572 42,272 12.51 2,054,813 2,307,628 12.30
2018-03-31 13F-HR NWL / Newell Brands Inc. 25,479.99 51,153 53,253 4.11 1,580,628 1,356,886 -14.16
2018-03-31 13F-HR TEN / Tenneco, Inc. 54,860.00 1,213,244 1,321,542 8.93 71,023,304 72,499,794 2.08
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7,520.00 55,200 55,200 0.00 570,768 415,104 -27.27
2018-03-31 13F-HR LRCX / Lam Research Corp. 203,160.00 36,337 30,637 -15.69 6,688,552 6,224,213 -6.94
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251,860.01 38,510 42,410 10.13 9,810,808 10,681,383 8.87
2018-03-31 13F-HR FTV / Fortive Corporation 77,520.00 51,727 57,427 11.02 3,742,448 4,451,741 18.95
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31,789.99 40,931 43,431 6.11 1,489,888 1,380,671 -7.33
2018-03-31 13F-HR XL / XL Group Ltd. 55,260.01 30,810 32,010 3.89 1,083,280 1,768,873 63.29
2018-03-31 13F-HR WDC / Western Digital Corp. 92,270.00 795,948 111,838 -85.95 63,301,744 10,319,292 -83.70
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25,410.00 40,366 40,366 0.00 1,058,397 1,025,700 -3.09
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233,560.00 10,600 10,900 2.83 2,002,976 2,545,804 27.10
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156,689.99 15,251 14,651 -3.93 2,250,895 2,295,665 1.99
2018-03-31 13F-HR AMGN / Amgen Inc. 170,480.00 76,705 83,805 9.26 13,339,000 14,287,076 7.11
2018-03-31 13F-HR MAN / ManpowerGroup 115,100.01 26,858 24,558 -8.56 3,387,062 2,826,626 -16.55
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74,610.00 519,961 522,361 0.46 43,489,538 38,973,354 -10.38
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52,220.00 283,370 296,070 4.48 14,556,717 15,460,775 6.21
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111,460.01 22,808 25,108 10.08 2,727,609 2,798,538 2.60
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45,480.00 27,300 27,300 0.00 1,313,403 1,241,604 -5.47
2018-03-31 13F-HR COTY / Coty, Inc. 18,299.99 55,268 58,868 6.51 1,099,281 1,077,284 -2.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162,979.99 26,280 29,180 11.04 3,938,321 4,755,756 20.76
2018-03-31 13F-HR CE / Celanese Corp. 100,210.00 16,524 17,224 4.24 1,769,390 1,726,017 -2.45
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65,470.00 120,584 124,084 2.90 8,756,810 8,123,779 -7.23
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18,920.00 256,200 220,600 -13.90 5,172,678 4,173,752 -19.31
2018-03-31 13F-HR UNP / Union Pacific Corp. 134,430.00 90,400 96,100 6.31 12,122,640 12,918,723 6.57
2018-03-31 13F-HR 00B56GVS1 / Alkermes plc Bond 57,959.99 12,396 13,596 9.68 678,433 788,024 16.15
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34,320.00 43,944 46,144 5.01 1,599,122 1,583,662 -0.97
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21,430.01 13,267 13,267 0.00 296,915 284,312 -4.24
2018-03-31 13F-HR SPLK / Splunk Inc. 98,390.00 308,617 12,600 -95.92 25,565,832 1,239,714 -95.15
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109,039.99 21,608 23,808 10.18 2,607,437 2,596,024 -0.44
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35,880.01 26,286 27,986 6.47 1,068,263 1,004,138 -6.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 22,729.99 30,740 30,740 0.00 814,303 698,720 -14.19
2018-03-31 13F-HR URI / United Rentals, Inc. 172,730.00 11,800 13,900 17.80 2,028,538 2,400,947 18.36
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109,609.99 41,248 45,048 9.21 4,578,940 4,937,711 7.84
2018-03-31 13F-HR EQT / EQT Corp. 47,510.00 27,555 30,255 9.80 1,568,431 1,437,415 -8.35
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12,800.00 2,626,745 3,211,863 22.28 30,995,591 41,111,846 32.64
2018-03-31 13F-HR AIG / American International Group, Inc. 54,420.00 98,494 103,994 5.58 5,868,273 5,659,353 -3.56
2018-03-31 13F-HR O / Realty Income Corp. 51,730.00 28,600 31,200 9.09 1,630,772 1,613,976 -1.03
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103,130.01 24,413 26,313 7.78 2,438,615 2,713,660 11.28
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65,940.00 260,910 226,010 -13.38 18,850,748 14,903,099 -20.94
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18,250.00 304,325 303,325 -0.33 7,319,016 5,535,681 -24.37
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,139.98 11,587 11,587 0.00 493,259 488,276 -1.01
2018-03-31 13F-HR CERN / Cerner Corp. 58,000.00 280,368 241,068 -14.02 18,894,000 13,981,944 -26.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52,210.00 160,800 160,800 0.00 9,405,192 8,395,368 -10.74
2018-03-31 13F-HR UN / Unilever N.V. 56,410.00 15,200 14,600 -3.95 856,064 823,586 -3.79
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231,590.00 75,858 78,258 3.16 14,678,523 18,123,770 23.47
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81,560.00 81,310 88,310 8.61 6,216,963 7,202,564 15.85
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 48,120.00 13,300 12,600 -5.26 704,368 606,312 -13.92
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86,220.00 11,800 14,300 21.19 906,594 1,232,946 36.00
2018-03-31 13F-HR SYMC / Symantec Corp. 25,850.00 66,233 71,033 7.25 1,858,498 1,836,203 -1.20
2018-03-31 13F-HR OGE / OGE Energy Corp. 32,769.98 25,124 27,224 8.36 826,831 892,130 7.90
2018-03-31 13F-HR AIZ / Assurant, Inc. 91,409.99 50,713 48,413 -4.54 5,113,899 4,425,432 -13.46
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62,700.01 17,734 17,734 0.00 1,178,070 1,111,922 -5.61
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216,700.01 23,394 31,078 32.85 5,007,720 6,734,603 34.48
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80,500.00 2,785,987 2,309,787 -17.09 197,860,797 185,937,854 -6.03
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48,240.00 42,520 45,320 6.59 1,919,778 2,186,237 13.88
2018-03-31 13F-HR DFS / Discover Financial Services 71,930.00 40,715 43,915 7.86 3,131,798 3,158,806 0.86
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61,040.00 2,831,015 3,437,915 21.44 179,797,763 209,850,332 16.71
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26,420.02 20,880 19,780 -5.27 672,754 522,588 -22.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109,970.00 453,003 479,403 5.83 48,444,141 52,719,948 8.83
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117,000.00 10,500 21,400 103.81 1,229,445 2,503,800 103.65
2018-03-31 13F-HR HUM / Humana, Inc. 268,830.01 26,814 28,314 5.59 6,651,749 7,611,653 14.43
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72,670.00 26,509 28,509 7.54 1,930,650 2,071,749 7.31
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3,430.00 122,924 205,389 67.09 404,420 704,484 74.20
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72,240.01 26,166 28,066 7.26 1,764,112 2,027,488 14.93
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30,850.00 16,200 16,200 0.00 553,392 499,770 -9.69
2018-03-31 13F-HR MON / Monsanto Co. 116,689.99 93,057 56,257 -39.55 10,867,196 6,564,629 -39.59
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67,209.99 94,006 26,406 -71.91 6,569,139 1,774,747 -72.98
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44,359.96 10,579 10,579 0.00 504,936 469,284 -7.06
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93,500.03 14,359 15,859 10.45 1,751,942 1,482,817 -15.36
2018-03-31 13F-HR JNJ / Johnson & Johnson 128,150.00 850,179 972,634 14.40 118,787,010 124,643,047 4.93
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20,460.00 61,774 65,474 5.99 1,444,894 1,339,598 -7.29
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15,100.00 110,130 119,830 8.81 1,603,493 1,809,433 12.84
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73,060.00 58,750 59,250 0.85 4,516,113 4,328,805 -4.15
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54,400.00 32,642 43,602 33.58 2,241,526 2,371,949 5.82
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178,240.00 125,664 134,864 7.32 23,817,098 24,038,159 0.93
2018-03-31 13F-HR APO / Apollo Global Management LLC 29,620.00 153,200 90,600 -40.86 5,127,604 2,683,572 -47.66
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60,930.00 165,125 171,425 3.82 9,299,840 10,444,925 12.31
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104,660.00 88,403 94,803 7.24 10,533,217 9,922,082 -5.80
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43,249.98 11,577 11,577 0.00 555,928 500,705 -9.93
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447,340.01 42,997 46,511 8.17 50,283,702 67,317,231 33.87
2018-03-31 13F-HR CSX / CSX Corp. 55,710.00 97,264 101,664 4.52 5,350,493 5,663,701 5.85
2018-03-31 13F-HR BIDU / Baidu, Inc. 223,190.00 360,522 532,675 47.75 84,437,858 118,887,733 40.80
2018-03-31 13F-HR GM / General Motors Company 36,340.00 140,216 168,616 20.25 5,747,454 6,127,505 6.61
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63,710.00 257,571 281,571 9.32 18,344,207 17,938,888 -2.21
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72,520.00 193,330 199,830 3.36 13,641,365 14,491,672 6.23
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54,810.02 18,381 19,381 5.44 1,029,336 1,062,273 3.20
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36,370.00 44,932 49,032 9.12 1,533,080 1,783,294 16.32
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15,630.00 75,516 46,238 -38.77 981,708 722,700 -26.38
2018-03-31 13F-HR SABR / Sabre Corporation 21,450.01 16,524 16,524 0.00 338,742 354,440 4.63
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107,970.00 83,001 84,601 1.93 8,709,295 9,134,370 4.88
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85,590.00 16,866 17,766 5.34 1,530,927 1,520,592 -0.68
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103,890.00 127,613 310,713 143.48 13,327,902 32,279,974 142.20
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17,700.00 226,960 432,206 90.43 4,380,328 7,650,046 74.65
2018-03-31 13F-HR RSG / Republic Services, Inc. 66,230.00 29,083 30,083 3.44 1,966,302 1,992,397 1.33
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199,480.00 135,535 146,413 8.03 26,865,748 29,206,465 8.71
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28,980.00 27,500 27,500 0.00 798,600 796,950 -0.21
2018-03-31 13F-HR RHT / Red Hat, Inc. 149,509.98 19,046 20,546 7.88 2,287,425 3,071,832 34.29
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105,300.00 74,181 75,081 1.21 6,701,512 7,906,029 17.97
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63,020.00 624,300 719,500 15.25 46,666,425 45,342,890 -2.84
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171,030.00 18,465 20,665 11.91 3,685,245 3,534,335 -4.09
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136,910.01 19,403 20,003 3.09 2,961,092 2,738,611 -7.51
2018-03-31 13F-HR FSLR / First Solar, Inc. 70,980.00 373,488 421,888 12.96 25,217,910 29,945,610 18.75
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15,550.00 203,000 289,200 42.46 3,832,640 4,497,060 17.34
2018-03-31 13F-HR KMX / CarMax, Inc. 61,940.00 578,715 586,115 1.28 37,112,993 36,303,963 -2.18
2018-03-31 13F-HR USB / U.S. Bancorp 50,500.00 181,559 193,959 6.83 9,727,931 9,794,930 0.69
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161,750.04 11,474 12,374 7.84 1,830,218 2,001,495 9.36
2018-03-31 13F-HR BLK / BlackRock, Inc. 541,720.03 16,741 17,941 7.17 8,600,019 9,718,999 13.01
2018-03-31 13F-HR Sensata Technologies Holding NV / (000932490) 299,984 0 -100.00 15,332,182 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 10,445 0 -100.00 675,165 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 65,334 0 -100.00 113,533,505 0 -100.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 65,047 0 -100.00 3,632,224 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 50,187 0 -100.00 1,225,567 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 54,900 0 -100.00 6,839,991 0 -100.00