Current Holdings (from 13F, 13D)

InvestorDnB Asset Management AS
Portfolio Value$ 7,518,254,247,000
Current Positions597
Opened Positions5
Closed Positions13

DnB Asset Management AS has disclosed 597 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,518,254,247,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). DnB Asset Management AS's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Intel Corp. (NASDAQ:INTC) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Oracle Corp. (NYSE:ORCL) , and Mellanox Technologies, Ltd. (NASDAQ:MLNX) . DnB Asset Management AS's new positions include MasTec, Inc. (NYSE:MTZ) , DowDuPont Inc. (NYSE:DWDP) , CBOE Holdings, Inc. (NASDAQ:CBOE) , Reinsurance Group of America, Inc. (NYSE:RGA) , and IDEXX Laboratories, Inc. (NASDAQ:IDXX) .


All DnB Asset Management AS holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-11. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69,230.00 254,376 17,610,450
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139,530.00 29,600 4,130,088
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31,899.99 10,119 322,796
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36,620.01 47,180 61,280 29.89 2,571,782 2,244,074 -12.74
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128,959.99 22,470 36,370 61.86 2,748,980 4,690,275 70.62
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228,389.99 20,057 20,257 1.00 5,106,312 4,626,496 -9.40
2017‑09‑30 13F-HR SYF / Synchrony Financial 31,050.00 1,714,511 1,704,311 -0.59 51,126,718 52,918,857 3.51
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27,330.00 22,900 22,900 0.00 561,737 625,857 11.41
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21,590.00 38,310 38,310 0.00 874,617 827,113 -5.43
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20,330.00 261,266 261,266 0.00 4,859,548 5,311,538 9.30
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49,490.00 1,244,988 1,270,988 2.09 55,601,164 62,901,196 13.13
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33,250.00 19,600 19,600 0.00 685,216 651,700 -4.89
2017‑09‑30 13F-HR TS / Tenaris S.A. 28,310.00 10,900 13,700 25.69 339,426 387,847 14.27
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25,789.99 44,932 44,932 0.00 1,252,255 1,158,796 -7.46
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168,029.99 20,606 20,306 -1.46 3,342,705 3,412,017 2.07
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105,410.00 10,600 1,117,346
2017‑09‑30 13F-HR AEE / Ameren Corp. 57,840.00 14,600 14,600 0.00 798,182 844,464 5.80
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49,050.02 10,935 10,935 0.00 532,535 536,362 0.72
2017‑09‑30 13F-HR EQR / Equity Residential 65,929.99 37,437 37,237 -0.53 2,464,478 2,455,035 -0.38
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155,489.98 18,360 2,854,796
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107,630.00 52,400 5,639,812
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59,780.00 11,400 681,492
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97,960.02 12,831 1,256,925
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84,559.99 17,329 17,329 0.00 1,475,738 1,465,340 -0.70
2017‑09‑30 13F-HR F / Ford Motor Co. 11,970.00 382,792 376,892 -1.54 4,283,442 4,511,397 5.32
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46,030.00 115,126 129,726 12.68 4,917,031 5,971,288 21.44
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42,510.00 78,541 75,141 -4.33 3,250,027 3,194,244 -1.72
2017‑09‑30 13F-HR CVX / Chevron Corp. 117,500.00 87,400 88,900 1.72 9,118,442 10,445,750 14.56
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80,410.03 12,348 992,903
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52,740.00 321,500 20,900 -93.50 17,315,990 1,102,266 -93.63
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19,900.02 16,453 16,453 0.00 355,549 327,415 -7.91
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59,430.00 14,000 15,600 11.43 788,620 927,108 17.56
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341,099.99 13,621 13,121 -3.67 4,927,124 4,475,573 -9.16
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65,130.00 36,739 36,739 0.00 2,552,626 2,392,811 -6.26
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80,090.00 17,522 17,522 0.00 1,340,433 1,403,337 4.69
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29,019.99 0 52,674 0 1,528,599
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24,700.00 20,900 516,230
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46,400.00 656,000 30,438,400
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45,790.00 11,000 14,100 28.18 490,050 645,639 31.75
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35,989.99 27,662 27,662 0.00 911,463 995,555 9.23
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103,150.00 17,400 1,794,810
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189,880.00 117,050 140,350 19.91 22,020,617 26,649,658 21.02
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39,300.01 19,923 782,974
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77,550.00 86,860 79,960 -7.94 7,438,690 6,200,898 -16.64
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47,460.00 28,200 28,200 0.00 1,264,206 1,338,372 5.87
2017‑09‑30 13F-HR MDT / Medtronic plc 77,770.00 950,460 842,460 -11.36 84,353,325 65,518,114 -22.33
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111,430.00 201,312 186,312 -7.45 23,249,523 20,760,746 -10.70
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88,470.00 29,947 28,647 -4.34 2,728,471 2,534,400 -7.11
2017‑09‑30 13F-HR SRE / Sempra Energy 114,129.99 33,587 32,387 -3.57 3,786,934 3,696,328 -2.39
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149,180.00 55,945 54,245 -3.04 7,912,861 8,092,269 2.27
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161,010.01 34,663 32,863 -5.19 5,607,087 5,291,272 -5.63
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47,490.00 10,300 10,300 0.00 518,296 489,147 -5.62
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10,800.00 41,900 452,520
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15,020.03 18,826 18,826 0.00 379,532 282,767 -25.50
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112,259.99 21,128 21,128 0.00 2,130,125 2,371,829 11.35
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122,879.99 15,740 15,740 0.00 1,936,335 1,934,131 -0.11
2017‑09‑30 13F-HR PCG / PG&E Corp. 68,089.99 67,882 65,082 -4.12 4,505,328 4,431,433 -1.64
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91,930.00 24,413 24,413 0.00 2,373,188 2,244,287 -5.43
2017‑09‑30 13F-HR DG / Dollar General Corp. 81,050.01 30,113 30,113 0.00 2,170,846 2,440,659 12.43
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959,109.99 33,297 32,295 -3.01 30,257,983 30,974,457 2.37
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80,680.00 40,709 39,709 -2.46 3,290,101 3,203,722 -2.63
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33,740.01 61,571 58,171 -5.52 2,201,779 1,962,690 -10.86
2017‑09‑30 13F-HR INTC / Intel Corp. 38,080.00 9,355,948 9,153,548 -2.16 315,669,686 348,567,108 10.42
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91,779.99 13,936 13,936 0.00 1,308,172 1,279,046 -2.23
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38,909.98 12,042 12,042 0.00 417,376 468,554 12.26
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39,890.00 13,100 15,500 18.32 483,259 618,295 27.94
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59,859.98 22,697 22,697 0.00 1,281,927 1,358,642 5.98
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109,169.98 21,632 20,932 -3.24 2,322,628 2,285,146 -1.61
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107,839.99 26,180 26,180 0.00 2,512,756 2,823,251 12.36
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118,539.99 18,065 18,065 0.00 1,973,240 2,141,425 8.52
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134,769.99 52,555 50,355 -4.19 6,562,543 6,786,343 3.41
2017‑09‑30 13F-HR KEY / KeyCorp 18,820.00 115,187 115,187 0.00 2,158,604 2,167,819 0.43
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13,349.99 30,758 30,758 0.00 366,020 410,619 12.18
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90,980.00 280,141 273,541 -2.36 24,414,288 24,886,760 1.94
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55,250.00 56,575 53,375 -5.66 2,810,646 2,948,969 4.92
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131,909.97 15,540 15,540 0.00 2,070,550 2,049,881 -1.00
2017‑09‑30 13F-HR TX / Ternium S.A. 30,940.00 23,900 30,800 28.87 671,351 952,952 41.95
2017‑09‑30 13F-HR INPAP / International Paper Company 56,820.01 41,097 41,097 0.00 2,326,501 2,335,132 0.37
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29,670.00 545,022 567,022 4.04 15,511,326 16,823,543 8.46
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47,300.00 21,000 20,700 -1.43 949,200 979,110 3.15
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27,960.00 2,678,110 2,357,541 -11.97 59,802,196 65,916,846 10.22
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144,049.99 12,023 12,123 0.83 1,621,903 1,746,318 7.67
2017‑09‑30 13F-HR FTV / Fortive Corporation 70,789.99 53,827 51,727 -3.90 3,409,940 3,661,754 7.38
2017‑09‑30 13F-HR WFT / Weatherford International plc 4,580.00 331,374 371,574 12.13 1,282,417 1,701,809 32.70
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26,480.02 17,666 17,666 0.00 546,056 467,796 -14.33
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98,400.00 31,600 31,400 -0.63 2,769,740 3,089,760 11.55
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21,680.00 253,100 256,200 1.22 5,388,499 5,554,416 3.08
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115,970.00 94,552 90,452 -4.34 10,297,658 10,489,718 1.87
2017‑09‑30 13F-HR DOV / Dover Corp. 91,389.99 23,916 24,416 2.09 1,918,542 2,231,378 16.31
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79,940.00 94,490 90,790 -3.92 7,325,810 7,257,753 -0.93
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32,140.00 43,944 43,944 0.00 1,498,930 1,412,360 -5.78
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25,250.00 30,740 30,740 0.00 804,158 776,185 -3.48
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138,740.00 10,500 10,500 0.00 1,183,455 1,456,770 23.09
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99,980.00 38,048 38,948 2.37 3,811,649 3,894,021 2.16
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12,150.00 2,770,195 2,508,092 -9.46 35,874,025 30,473,318 -15.05
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5,550.00 4,726,877 5,144,864 8.84 33,655,364 28,553,995 -15.16
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53,290.00 14,900 14,900 0.00 883,570 794,021 -10.13
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,200.00 85,148 83,548 -1.88 14,855,772 15,807,282 6.40
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26,750.00 51,928 52,628 1.35 1,302,354 1,407,799 8.10
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88,860.00 171,395 165,295 -3.56 12,427,851 14,688,114 18.19
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151,219.98 23,852 23,552 -1.26 3,412,267 3,561,533 4.37
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26,559.99 12,977 12,977 0.00 332,601 344,669 3.63
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95,520.01 0 40,213 0 3,841,146
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44,080.01 35,820 38,620 7.82 1,577,513 1,702,370 7.91
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34,329.98 14,780 18,980 28.42 497,643 651,583 30.93
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74,070.01 26,509 26,509 0.00 2,197,596 1,963,522 -10.65
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102,639.99 18,819 16,919 -10.10 1,835,041 1,736,566 -5.37
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48,420.00 175,625 177,225 0.91 7,743,306 8,581,234 10.82
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88,260.00 196,176 186,476 -4.94 13,828,446 16,458,372 19.02
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26,380.00 116,850 114,050 -2.40 3,311,529 3,008,639 -9.15
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89,640.00 108,013 130,213 20.55 8,309,440 11,672,293 40.47
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42,590.04 13,128 13,128 0.00 609,533 559,122 -8.27
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21,870.01 13,616 13,616 0.00 356,195 297,782 -16.40
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43,610.00 19,600 19,600 0.00 745,388 854,756 14.67
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75,810.00 672,115 700,115 4.17 42,383,572 53,075,718 25.23
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45,039.98 20,508 20,308 -0.98 998,945 914,672 -8.44
2017‑09‑30 13F-HR NUE / Nucor Corp. 56,040.00 39,198 39,198 0.00 2,268,388 2,196,656 -3.16
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35,039.99 49,984 49,984 0.00 1,758,937 1,751,439 -0.43
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83,840.00 10,700 10,700 0.00 887,565 897,088 1.07
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 52,200 0 -100.00 1,161,450 0 -100.00
2017‑09‑30 13F-HR EURN / Euronav NV 41,700 0 -100.00 329,430 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 47,700 0 -100.00 2,008,647 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 132,168 0 -100.00 8,335,836 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 278,692 0 -100.00 10,646,034 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 15,800 0 -100.00 1,478,880 0 -100.00
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 1,126,934 0 -100.00 18,650,758 0 -100.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80,530.02 19,769 19,769 0.00 1,441,753 1,591,998 10.42
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 24,021 0 -100.00 302,665 0 -100.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142,910.02 0 17,303 0 2,472,772
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36,070.00 18,060 41,260 128.46 553,178 1,488,248 169.04
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247,690.00 657,155 305,255 -53.55 117,538,743 75,608,611 -35.67
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23,600.00 89,300 2,107,480
2017‑09‑30 13F-HR Allegion PLC / (00BFRT3W7) 86,470.00 10,100 873,347
2017‑09‑30 13F-HR DXC / DXC Technology Company 85,880.00 71,768 71,968 0.28 5,506,041 6,180,612 12.25
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48,799.99 23,069 24,869 7.80 991,736 1,213,607 22.37
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105,390.03 11,071 11,071 0.00 1,073,887 1,166,773 8.65
2017‑09‑30 13F-HR UNM / Unum Group 51,129.98 20,880 20,880 0.00 973,634 1,067,594 9.65
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186,450.00 78,866 75,866 -3.80 13,583,091 14,145,216 4.14
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39,250.02 26,286 26,286 0.00 937,622 1,031,726 10.04
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64,160.01 44,997 44,997 0.00 2,874,858 2,887,008 0.42
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74,490.00 4,897,839 5,164,064 5.44 337,608,042 384,671,127 13.94
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41,870.00 15,454 13,954 -9.71 644,432 584,254 -9.34
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104,930.00 17,085 72,885 326.60 2,021,668 7,647,823 278.29
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42,670.01 51,153 51,153 0.00 2,742,824 2,182,699 -20.42
2017‑09‑30 13F-HR CME / CME Group, Inc. 135,679.99 38,415 37,015 -3.64 4,811,095 5,022,195 4.39
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109,309.99 22,846 22,246 -2.63 2,701,311 2,431,710 -9.98
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39,930.01 39,334 39,334 0.00 1,359,776 1,570,607 15.50
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97,670.00 12,088 12,088 0.00 1,347,933 1,180,635 -12.41
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5,550.00 2,367,337 2,953,183 24.75 14,795,856 16,390,166 10.78
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72,340.01 45,143 45,343 0.44 2,981,244 3,280,113 10.02
2017‑09‑30 13F-HR AON / Aon Plc 146,100.00 87,432 86,732 -0.80 11,624,084 12,671,545 9.01
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21,289.97 13,267 13,267 0.00 342,687 282,454 -17.58
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23,570.01 46,187 46,187 0.00 1,133,429 1,088,628 -3.95
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106,000.00 16,500 16,500 0.00 1,509,915 1,749,000 15.83
2017‑09‑30 13F-HR L / Loews Corp. 47,860.00 40,593 40,593 0.00 1,900,158 1,942,781 2.24
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215,369.96 10,066 10,066 0.00 2,201,837 2,167,914 -1.54
2017‑09‑30 13F-HR HCP / HCP, Inc. 27,830.00 48,366 48,366 0.00 1,545,777 1,346,026 -12.92
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36,710.00 54,675 54,675 0.00 1,747,960 2,007,119 14.83
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83,809.99 120,893 56,493 -53.27 9,424,818 4,734,678 -49.76
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64,210.00 115,756 130,556 12.79 6,930,312 8,383,001 20.96
2017‑09‑30 13F-HR CCL / Carnival Corp. 64,570.00 908,906 1,113,206 22.48 59,596,966 71,879,711 20.61
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68,700.00 193,930 192,430 -0.77 12,783,866 13,219,941 3.41
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117,090.01 21,608 21,608 0.00 2,774,467 2,530,081 -8.81
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43,740.00 281,970 277,370 -1.63 12,113,431 12,132,164 0.15
2017‑09‑30 13F-HR ICLR / ICON plc 113,880.00 88,600 71,700 -19.07 8,665,966 8,165,196 -5.78
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447,090.02 13,141 15,441 17.50 5,550,890 6,903,517 24.37
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47,150.00 3,026,019 3,945,679 30.39 131,026,623 186,038,765 41.99
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6,970.00 16,352,508 14,540,566 -11.08 86,831,817 101,347,745 16.72
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41,660.04 14,025 14,025 0.00 548,378 584,282 6.55
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47,180.00 13,300 16,200 21.80 584,003 764,316 30.88
2017‑09‑30 13F-HR ESV / Ensco plc 5,970.00 83,000 83,000 0.00 428,280 495,510 15.70
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40,290.00 1,355,971 1,380,411 1.80 58,794,903 55,616,759 -5.41
2017‑09‑30 13F-HR SCG / SCANA Corp. 48,490.02 24,999 24,999 0.00 1,675,183 1,212,202 -27.64
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90,650.00 81,901 82,001 0.12 6,077,873 7,433,391 22.30
2017‑09‑30 13F-HR CE / Celanese Corp. 104,269.98 19,324 19,324 0.00 1,834,621 2,014,913 9.83
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64,510.00 80,653 77,953 -3.35 4,643,193 5,028,748 8.30
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181,350.00 46,460 44,952 -3.25 6,941,589 8,152,045 17.44
2017‑09‑30 13F-HR DFS / Discover Financial Services 64,480.00 41,215 40,015 -2.91 2,563,161 2,580,167 0.66
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53,360.00 184,376 179,476 -2.66 8,962,517 9,576,839 6.85
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110,259.99 35,863 35,263 -1.67 3,597,418 3,888,098 8.08
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29,210.00 59,813 59,813 0.00 1,637,680 1,747,138 6.68
2017‑09‑30 13F-HR GLW / Corning, Inc. 29,920.00 108,195 104,795 -3.14 3,251,260 3,135,466 -3.56
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6,110.00 192,891 192,891 0.00 1,232,573 1,178,564 -4.38
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124,710.00 75,097 74,797 -0.40 8,069,924 9,327,934 15.59
2017‑09‑30 13F-HR JD / JD.com, Inc. 38,200.00 21,875 835,625
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120,090.00 77,203 83,103 7.64 8,537,880 9,979,839 16.89
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39,330.00 2,228,162 2,524,992 13.32 66,532,917 99,307,935 49.26
2017‑09‑30 13F-HR T / AT & T, Inc. 39,170.00 665,523 1,210,523 81.89 25,110,183 47,416,186 88.83
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3,630.00 182,521 182,521 0.00 741,035 662,551 -10.59
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59,720.00 110,300 110,300 0.00 6,580,498 6,587,116 0.10
2017‑09‑30 13F-HR AZUL / Azul SA 27,440.00 18,100 23,200 28.18 381,367 636,608 66.93
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195,850.00 501,502 451,402 -9.99 92,988,501 88,407,082 -4.93
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65,500.00 17,336 17,336 0.00 1,009,822 1,135,508 12.45
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154,769.96 10,146 10,146 0.00 1,463,155 1,570,296 7.32
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64,030.00 458,171 281,839 -38.49 29,364,179 18,046,151 -38.54
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24,639.99 37,552 38,552 2.66 869,704 949,921 9.22
2017‑09‑30 13F-HR PNR / Pentair plc. 67,960.01 26,510 27,110 2.26 1,763,975 1,842,396 4.45
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99,050.00 416,622 429,522 3.10 35,158,731 42,544,154 21.01
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118,060.00 32,784 32,184 -1.83 3,465,924 3,799,643 9.63
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22,170.00 460,700 1,829,406 297.09 11,968,986 40,557,931 238.86
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19,569.98 23,020 23,020 0.00 533,373 450,501 -15.54
2017‑09‑30 13F-HR GGP / GGP, Inc. 20,770.00 61,774 61,774 0.00 1,455,395 1,283,046 -11.84
2017‑09‑30 13F-HR MCK / McKesson Corp. 153,610.02 24,432 24,132 -1.23 4,020,041 3,706,917 -7.79
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109,319.99 51,454 49,554 -3.69 5,271,977 5,417,243 2.76
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37,510.00 65,727 65,727 0.00 2,128,898 2,465,420 15.81
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48,850.00 2,125,197 2,104,997 -0.95 96,356,432 102,829,103 6.72
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35,159.99 20,845 20,845 0.00 582,826 732,910 25.75
2017‑09‑30 13F-HR IT / Gartner, Inc. 124,410.01 17,768 2,210,517
2017‑09‑30 13F-HR Chubb Ltd / (004432874) 142,549.99 54,419 53,019 -2.57 7,911,434 7,557,858 -4.47
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5,460.00 130,200 130,200 0.00 632,772 710,892 12.35
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98,570.00 246,801 244,507 -0.93 26,222,606 24,101,055 -8.09
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106,320.00 93,550 92,450 -1.18 10,116,497 9,829,284 -2.84
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195,949.99 23,494 23,794 1.28 4,583,914 4,662,434 1.71
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70,240.00 30,000 30,000 0.00 2,084,100 2,107,200 1.11
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69,760.00 278,120 280,820 0.97 18,311,421 19,590,003 6.98
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59,960.00 36,927 42,527 15.17 2,102,623 2,549,919 21.27
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122,729.99 10,151 15,451 52.21 1,235,174 1,896,301 53.53
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51,110.00 43,200 41,400 -4.17 2,005,776 2,115,954 5.49
2017‑09‑30 13F-HR MGM / MGM Resorts International 32,589.99 38,838 38,838 0.00 1,215,241 1,265,730 4.15
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24,260.00 39,100 39,100 0.00 817,190 948,566 16.08
2017‑09‑30 13F-HR ALKS / Alkermes plc 50,840.03 12,396 12,396 0.00 718,596 630,213 -12.30
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41,620.00 102,480 146,180 42.64 4,167,862 6,084,012 45.97
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24,120.00 27,500 27,500 0.00 617,375 663,300 7.44
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39,730.00 62,212 62,212 0.00 2,393,918 2,471,683 3.25
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28,920.00 17,600 17,600 0.00 563,904 508,992 -9.74
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 48,030.00 11,900 571,557
2017‑09‑30 13F-HR UGI / UGI Corp. 46,860.00 22,400 22,400 0.00 1,084,384 1,049,664 -3.20
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83,190.01 22,151 22,151 0.00 1,868,880 1,842,742 -1.40
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72,540.00 2,469,587 2,474,687 0.21 163,980,577 179,513,795 9.47
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70,470.00 126,298 151,823 20.21 7,999,715 10,698,967 33.74
2017‑09‑30 13F-HR MAS / Masco Corp. 39,010.01 48,269 48,269 0.00 1,844,358 1,882,974 2.09
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98,500.00 16,066 16,866 4.98 1,498,797 1,661,301 10.84
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47,710.01 32,339 32,339 0.00 1,452,021 1,542,894 6.26
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63,760.00 208,882 208,882 0.00 13,030,059 13,318,316 2.21
2017‑09‑30 13F-HR ES / Eversource Energy 60,439.99 47,921 47,921 0.00 2,909,284 2,896,345 -0.44
2017‑09‑30 13F-HR EXC / Exelon Corp. 37,670.00 123,939 118,539 -4.36 4,470,480 4,465,364 -0.11
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178,420.02 14,478 14,478 0.00 2,782,237 2,583,165 -7.16
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38,900.01 21,242 21,242 0.00 729,875 826,314 13.21
2017‑09‑30 13F-HR MYL / Mylan N.V. 31,370.00 85,838 85,838 0.00 3,332,231 2,692,738 -19.19
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47,149.97 11,162 11,162 0.00 533,878 526,288 -1.42
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54,300.01 36,242 32,642 -9.93 1,761,361 1,772,461 0.63
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46,250.00 67,533 66,633 -1.33 2,904,594 3,081,776 6.10
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24,880.00 52,690 52,690 0.00 1,193,429 1,310,927 9.85
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38,650.00 0 170,385 0 6,585,380
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55,980.03 12,367 12,367 0.00 768,485 692,305 -9.91
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33,630.00 1,387,554 1,217,754 -12.24 43,430,440 40,953,067 -5.70
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59,770.01 55,010 53,910 -2.00 3,120,167 3,222,201 3.27
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86,820.00 23,855 23,855 0.00 1,667,942 2,071,091 24.17
2017‑09‑30 13F-HR NWS / News Corp 13,260.01 26,087 26,087 0.00 357,392 345,914 -3.21
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28,360.00 775,344 805,044 3.83 21,942,235 22,831,048 4.05
2017‑09‑30 13F-HR KO / Coca Cola Co. 45,010.00 805,230 821,133 1.97 36,114,566 36,959,196 2.34
2017‑09‑30 13F-HR TGT / Target Corp. 59,010.00 57,680 56,380 -2.25 3,016,087 3,326,984 10.31
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36,689.99 27,805 59,005 112.21 1,261,791 2,164,893 71.57
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185,040.00 17,837 124,437 597.63 2,522,687 23,025,822 812.75
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76,570.01 18,675 31,375 68.01 1,353,004 2,402,384 77.56
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16,400.00 131,745 131,745 0.00 2,157,983 2,160,618 0.12
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36,030.01 22,624 22,624 0.00 787,089 815,143 3.56
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13,960.00 98,530 98,530 0.00 1,332,126 1,375,479 3.25
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28,819.99 34,842 34,842 0.00 973,834 1,004,146 3.11
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12,750.00 74,200 87,789 18.31 926,016 1,119,310 20.87
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35,840.00 14,800 14,800 0.00 554,112 530,432 -4.27
2017‑09‑30 13F-HR MS / Morgan Stanley 48,170.00 273,554 146,154 -46.57 12,189,566 7,040,238 -42.24
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20,150.00 1,947,891 2,154,455 10.60 40,029,160 43,412,268 8.45
2017‑09‑30 13F-HR XL / XL Group Ltd. 39,449.98 30,810 30,810 0.00 1,349,478 1,215,454 -9.93
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61,390.00 105,694 98,494 -6.81 6,607,989 6,046,547 -8.50
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59,390.00 17,910 294,810 1,546.06 1,159,852 17,508,766 1,409.57
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149,010.01 34,781 34,781 0.00 5,495,398 5,182,717 -5.69
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23,060.00 214,300 214,300 0.00 4,039,555 4,941,758 22.33
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62,630.00 33,319 34,719 4.20 1,846,872 2,174,451 17.74
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147,540.00 410,351 526,851 28.39 65,483,813 77,731,597 18.70
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59,809.99 110,904 22,704 -79.53 7,191,015 1,357,926 -81.12
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110,860.02 19,446 19,446 0.00 1,861,955 2,155,784 15.78
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55,410.01 23,092 37,992 64.52 1,204,479 2,105,137 74.78
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76,880.02 17,528 17,528 0.00 1,645,879 1,347,553 -18.13
2017‑09‑30 13F-HR DHR / Danaher Corp. 85,780.00 68,155 65,855 -3.37 5,751,600 5,649,042 -1.78
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24,940.00 305,870 282,531 -7.63 6,362,096 7,046,323 10.75
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178,210.00 64,992 65,192 0.31 10,526,104 11,617,866 10.37
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16,870.00 55,200 55,200 0.00 986,424 931,224 -5.60
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8,290.00 94,949 94,949 0.00 772,885 787,127 1.84
2017‑09‑30 13F-HR BLL / Ball Corp. 41,300.00 40,260 40,260 0.00 1,699,375 1,662,738 -2.16
2017‑09‑30 13F-HR AGN / Allergan plc 204,950.00 37,196 83,396 124.21 9,041,976 17,092,010 89.03
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33,170.00 28,212 28,212 0.00 1,093,215 935,792 -14.40
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117,680.01 40,257 38,257 -4.97 5,197,581 4,502,084 -13.38
2017‑09‑30 13F-HR LB / L Brands, Inc. 41,610.00 26,459 26,459 0.00 1,425,876 1,100,959 -22.79
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27,980.00 81,533 81,533 0.00 2,116,597 2,281,293 7.78
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81,320.00 380,293 129,193 -66.03 30,598,375 10,505,975 -65.66
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41,469.98 11,577 11,577 0.00 457,407 480,098 4.96
2017‑09‑30 13F-HR CI / Cigna Corp. 186,940.00 99,959 102,959 3.00 16,732,137 19,247,155 15.03
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31,269.98 14,598 18,698 28.09 481,880 584,686 21.33
2017‑09‑30 13F-HR MGA / Magna International Inc. 53,380.00 1,563,041 1,488,491 -4.77 72,415,690 79,455,650 9.72
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51,230.00 1,011,240 934,193 -7.62 42,836,126 47,858,707 11.73
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32,950.00 311,674 294,989 -5.35 8,178,326 9,719,888 18.85
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45,880.00 497,668 660,820 32.78 19,847,000 30,318,422 52.76
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5,340.00 236,000 1,260,240
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54,880.01 72,095 72,095 0.00 3,559,330 3,956,574 11.16
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60,670.00 1,097,666 1,153,675 5.10 63,478,025 69,993,462 10.26
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37,880.01 36,679 36,679 0.00 1,335,116 1,389,401 4.07
2017‑09‑30 13F-HR RMD / ResMed Inc. 76,960.00 12,900 12,900 0.00 1,004,523 992,784 -1.17
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105,989.99 13,092 13,092 0.00 1,799,103 1,387,621 -22.87
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5,520.00 191,415 191,415 0.00 1,047,040 1,056,611 0.91
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186,270.00 0 15,800 0 2,943,066
2017‑09‑30 13F-HR CERN / Cerner Corp. 71,320.00 263,068 310,768 18.13 17,486,130 22,163,974 26.75
2017‑09‑30 13F-HR HRS / Harris Corp. 131,680.03 13,967 13,967 0.00 1,523,520 1,839,175 20.72
2017‑09‑30 13F-HR PPL / PPL Corp. 37,950.01 91,330 88,330 -3.28 3,530,818 3,352,124 -5.06
2017‑09‑30 13F-HR COTY / Coty, Inc. 16,530.00 55,268 55,268 0.00 1,036,828 913,580 -11.89
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77,570.00 11,800 11,800 0.00 843,582 915,326 8.50
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62,780.01 34,834 34,834 0.00 2,138,111 2,186,879 2.28
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69,450.00 23,198 23,198 0.00 1,434,796 1,611,101 12.29
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93,420.00 564,478 549,878 -2.59 48,883,795 51,369,603 5.09
2017‑09‑30 13F-HR ARMK / Aramark 40,610.00 28,500 28,500 0.00 1,167,930 1,157,385 -0.90
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41,450.00 40,931 40,931 0.00 1,582,392 1,696,590 7.22
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128,609.99 30,558 29,558 -3.27 4,056,575 3,801,454 -6.29
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15,720.00 18,618 18,618 0.00 324,139 292,675 -9.71
2017‑09‑30 13F-HR O / Realty Income Corp. 57,190.00 27,600 28,600 3.62 1,522,968 1,635,634 7.40
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63,090.00 17,400 17,400 0.00 1,079,844 1,097,766 1.66
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52,110.00 10,445 10,445 0.00 567,581 544,289 -4.10
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18,800.00 24,200 24,200 0.00 432,696 454,960 5.15
2017‑09‑30 13F-HR FDX / FedEx Corp. 225,580.01 27,510 26,410 -4.00 5,978,748 5,957,568 -0.35
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95,510.00 535,924 469,624 -12.37 48,983,454 44,853,788 -8.43
2017‑09‑30 13F-HR HPQ / HP Inc. 19,960.00 6,525,634 2,790,849 -57.23 114,068,082 55,705,346 -51.16
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32,810.00 66,233 66,233 0.00 1,871,082 2,173,105 16.14
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76,930.00 52,427 51,827 -1.14 3,536,725 3,987,051 12.73
2017‑09‑30 13F-HR CSX / CSX Corp. 54,260.00 101,264 95,964 -5.23 5,524,964 5,207,007 -5.75
2017‑09‑30 13F-HR MCO / Moody's Corp. 139,209.98 21,188 21,188 0.00 2,578,156 2,949,581 14.41
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51,760.00 86,742 78,942 -8.99 4,805,507 4,086,038 -14.97
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8,560.01 39,553 48,953 23.77 354,790 419,038 18.11
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98,340.03 13,137 1,291,893
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81,990.00 24,506 2,009,247
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80,820.01 0 25,823 0 2,087,015
2017‑09‑30 13F-HR CNC / Centene Corp. 96,770.00 14,200 14,200 0.00 1,134,296 1,374,134 21.14
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76,260.00 81,311 81,311 0.00 5,955,218 6,200,777 4.12
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57,070.00 80,150 132,450 65.25 4,822,626 7,558,922 56.74
2017‑09‑30 13F-HR Sensata Technologies Holding NV / (000932490) 48,070.00 355,555 208,884 -41.25 15,189,310 10,041,054 -33.89
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63,290.00 458,700 539,700 17.66 24,866,127 34,157,613 37.37
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35,700.00 922,148 617,901 -32.99 30,974,951 22,059,066 -28.78
2017‑09‑30 13F-HR GE / General Electric Co. 24,180.00 1,174,958 1,160,958 -1.19 31,735,616 28,071,964 -11.54
2017‑09‑30 13F-HR SABR / Sabre Corporation 18,099.98 16,524 16,524 0.00 359,727 299,084 -16.86
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143,939.98 13,079 13,079 0.00 1,948,117 1,882,591 -3.36
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48,220.01 18,381 18,381 0.00 987,795 886,332 -10.27
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96,740.01 114,448 64,648 -43.51 10,359,833 6,254,048 -39.63
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54,969.99 11,695 11,695 0.00 679,012 642,874 -5.32
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,020.00 114,367 108,467 -5.16 5,835,004 5,750,920 -1.44
2017‑09‑30 13F-HR ETR / Entergy Corp. 76,360.01 24,555 24,555 0.00 1,885,087 1,875,020 -0.53
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55,429.99 42,373 41,373 -2.36 2,227,549 2,293,305 2.95
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82,750.00 19,248 19,248 0.00 1,819,513 1,592,772 -12.46
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83,060.00 40,416 40,016 -0.99 3,179,931 3,323,729 4.52
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109,190.00 717,959 734,159 2.26 62,771,155 80,162,821 27.71
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19,550.00 40,256 40,256 0.00 738,698 787,005 6.54
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144,279.96 12,448 12,448 0.00 1,568,946 1,795,997 14.47
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973,720.00 362,605 343,192 -5.35 337,106,616 334,172,914 -0.87
2017‑09‑30 13F-HR AME / Ametek, Inc. 66,039.99 34,358 34,458 0.29 2,081,064 2,275,606 9.35
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91,910.00 40,746 40,146 -1.47 3,603,576 3,689,819 2.39
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30,830.00 18,500 18,500 0.00 539,460 570,355 5.73
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17,900.02 31,085 31,085 0.00 513,524 556,422 8.35
2017‑09‑30 13F-HR CBS / CBS Corp. 58,000.00 42,962 42,962 0.00 2,740,116 2,491,796 -9.06
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122,520.00 31,252 30,752 -1.60 3,954,316 3,767,735 -4.72
2017‑09‑30 13F-HR MMM / 3M Co. 209,900.00 81,132 79,932 -1.48 16,890,871 16,777,727 -0.67
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62,840.00 84,400 82,800 -1.90 5,031,928 5,203,152 3.40
2017‑09‑30 13F-HR HCN / Welltower Inc. 70,280.01 37,227 37,227 0.00 2,786,441 2,616,314 -6.11
2017‑09‑30 13F-HR APH / Amphenol Corp. 84,639.99 35,938 45,038 25.32 2,652,943 3,812,016 43.69
2017‑09‑30 13F-HR K / Kellogg Co. 62,370.00 101,580 36,735 -63.84 7,055,747 2,291,162 -67.53
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16,569.99 59,606 59,606 0.00 972,174 987,671 1.59
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53,950.00 66,858 64,458 -3.59 3,364,963 3,477,509 3.34
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8,790.00 28,110 35,410 25.97 296,561 311,254 4.95
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48,719.98 15,406 15,406 0.00 767,373 750,580 -2.19
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13,560.00 91,609 91,009 -0.65 1,085,567 1,234,082 13.68
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19,180.00 245,673 236,273 -3.83 4,707,095 4,531,716 -3.73
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84,330.00 11,400 11,400 0.00 914,508 961,362 5.12
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12,900.00 68,139 68,139 0.00 902,160 878,993 -2.57
2017‑09‑30 13F-HR BBT / BB&T Corp. 46,940.01 86,974 86,274 -0.80 3,949,489 4,049,702 2.54
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17,600.00 56,100 60,800 8.38 1,863,642 1,070,080 -42.58
2017‑09‑30 13F-HR AET / Aetna, Inc. 159,010.00 149,471 142,471 -4.68 22,694,182 22,654,314 -0.18
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136,679.99 49,502 48,002 -3.03 6,550,105 6,560,913 0.17
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199,449.99 24,227 21,927 -9.49 4,693,497 4,373,340 -6.82
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147,959.99 43,717 42,817 -2.06 6,262,460 6,335,203 1.16
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64,340.01 32,214 32,214 0.00 2,063,951 2,072,649 0.42
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62,750.00 54,428 53,528 -1.65 3,295,071 3,358,882 1.94
2017‑09‑30 13F-HR FMC / FMC Corp. 89,309.98 14,072 14,072 0.00 1,027,960 1,256,770 22.26
2017‑09‑30 13F-HR BG / Bunge Ltd. 69,460.00 460,153 478,053 3.89 34,327,414 33,205,561 -3.27
2017‑09‑30 13F-HR PSA / Public Storage 213,989.99 19,689 19,489 -1.02 4,105,747 4,170,451 1.58
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18,139.99 27,509 27,509 0.00 485,809 499,013 2.72
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93,070.00 18,300 18,300 0.00 1,662,006 1,703,181 2.48
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116,080.00 169,660 158,610 -6.51 20,717,183 18,411,449 -11.13
2017‑09‑30 13F-HR EIX / Edison International 77,170.00 45,823 44,123 -3.71 3,582,900 3,404,972 -4.97
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26,340.00 19,991 19,991 0.00 554,750 526,563 -5.08
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131,720.02 17,355 21,855 25.93 2,109,153 2,878,741 36.49
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57,770.01 61,950 61,950 0.00 3,519,999 3,578,852 1.67
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146,550.01 66,532 63,832 -4.06 9,323,129 9,354,580 0.34
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12,560.00 48,000 48,000 0.00 676,320 602,880 -10.86
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40,660.00 216,172 198,572 -8.14 9,336,469 8,073,938 -13.52
2017‑09‑30 13F-HR CELG / Celgene Corp. 145,820.00 81,978 80,278 -2.07 10,646,483 11,706,138 9.95
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78,780.02 11,933 11,933 0.00 1,079,221 940,082 -12.89
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161,040.02 14,542 14,542 0.00 2,355,077 2,341,844 -0.56
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73,610.00 37,977 36,777 -3.16 2,801,184 2,707,155 -3.36
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119,599.99 13,717 13,817 0.73 1,737,670 1,652,513 -4.90
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43,760.01 30,397 30,397 0.00 1,217,400 1,330,173 9.26
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76,820.03 16,508 16,508 0.00 1,313,707 1,268,145 -3.47
2017‑09‑30 13F-HR INTU / Intuit Inc. 142,139.99 25,223 32,623 29.34 3,349,867 4,637,033 38.42
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70,450.00 38,558 35,958 -6.74 2,414,888 2,533,241 4.90
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199,200.01 15,389 14,989 -2.60 2,670,299 2,985,809 11.82
2017‑09‑30 13F-HR PX / Praxair, Inc. 139,739.99 33,603 31,903 -5.06 4,454,078 4,458,125 0.09
2017‑09‑30 13F-HR FDC / First Data Corporation 18,040.00 20,129 32,429 61.11 366,348 585,019 59.69
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9,460.00 429,500 429,500 0.00 4,522,635 4,063,070 -10.16
2017‑09‑30 13F-HR TKFTY / Tarkett SA 84,649.97 89,836 12,836 -85.71 6,784,415 1,086,567 -83.98
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61,550.00 23,000 23,000 0.00 1,316,750 1,415,650 7.51
2017‑09‑30 13F-HR COH / Coach, Inc. 40,280.00 35,543 35,543 0.00 1,682,606 1,431,672 -14.91
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95,030.00 16,200 16,200 0.00 1,463,184 1,539,486 5.21
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81,640.00 106,623 105,623 -0.94 9,205,830 8,623,062 -6.33
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38,480.00 3,025,226 2,442,226 -19.27 117,741,796 93,976,856 -20.18
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51,840.00 156,590 192,290 22.80 8,646,900 9,968,314 15.28
2017‑09‑30 13F-HR LEN / Lennar Corp. 52,800.00 22,400 22,400 0.00 1,194,368 1,182,720 -0.98
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35,220.00 18,200 18,200 0.00 896,896 641,004 -28.53
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95,650.00 16,620 16,620 0.00 1,541,671 1,589,703 3.12
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17,580.00 2,824,446 4,348,011 53.94 44,061,358 76,438,033 73.48
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130,710.00 20,510 20,910 1.95 2,155,191 2,733,146 26.82
2017‑09‑30 13F-HR IR.WI / Ingersoll-Rand plc 89,170.00 1,034,999 1,077,499 4.11 94,588,559 96,080,586 1.58
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15,480.01 32,818 32,818 0.00 706,572 508,023 -28.10
2017‑09‑30 13F-HR WRK / Westrock Company 56,730.02 25,094 25,094 0.00 1,421,826 1,423,583 0.12
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27,829.99 39,627 39,627 0.00 1,104,801 1,102,819 -0.18
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106,880.00 10,200 10,200 0.00 1,074,876 1,090,176 1.42
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19,200.00 50,799 50,799 0.00 967,721 975,341 0.79
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150,970.00 20,634 21,334 3.39 2,903,823 3,220,794 10.92
2017‑09‑30 13F-HR FB / Facebook, Inc. 170,820.00 1,115,717 1,069,497 -4.14 168,450,953 182,691,478 8.45
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9,490.00 48,300 62,200 28.78 439,047 590,278 34.45
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16,840.00 3,846,373 2,583,515 -32.83 61,234,258 43,506,393 -28.95
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108,660.00 81,386 73,886 -9.22 8,949,205 8,028,453 -10.29
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6,180.00 63,916 81,016 26.75 403,310 500,679 24.14
2017‑09‑30 13F-HR M / Macy's, Inc. 21,819.99 30,138 30,138 0.00 700,407 657,611 -6.11
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83,920.00 38,500 38,500 0.00 3,218,215 3,230,920 0.39
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12,190.00 408,349 502,049 22.95 4,920,605 6,119,977 24.37
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33,210.00 14,462 17,162 18.67 549,990 569,950 3.63
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96,360.00 14,500 18,800 29.66 1,261,065 1,811,568 43.65
2017‑09‑30 13F-HR MET / MetLife, Inc. 51,950.00 101,322 91,939 -9.26 5,566,631 4,776,231 -14.20
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101,320.02 12,568 12,568 0.00 1,329,694 1,273,390 -4.23
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54,050.03 12,372 14,172 14.55 671,676 765,997 14.04
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37,870.00 55,577 156,577 181.73 1,982,987 5,929,571 199.02
2017‑09‑30 13F-HR WAAS / AquaVenture Holdings Limited 13,500.00 29,280 33,280 13.66 445,349 449,280 0.88
2017‑09‑30 13F-HR ACN / Accenture plc 135,070.00 140,052 125,172 -10.62 17,321,631 16,906,982 -2.39
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156,680.00 95,906 92,406 -3.65 14,688,963 14,478,172 -1.44
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64,030.00 118,780 115,480 -2.78 6,374,923 7,394,184 15.99
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148,510.01 17,584 17,184 -2.27 2,238,267 2,551,996 14.02
2017‑09‑30 13F-HR SCI / Service Corp. International 34,500.00 237,500 263,100 10.78 7,944,375 9,076,950 14.26
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6,850.00 132,647 132,647 0.00 840,982 908,632 8.04
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8,070.00 63,600 41,400 -34.91 517,704 334,098 -35.47
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93,640.00 16,936 16,936 0.00 1,882,606 1,585,887 -15.76
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80,909.99 25,528 34,328 34.47 1,989,908 2,777,478 39.58
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38,460.00 236,045 230,645 -2.29 8,242,691 8,870,607 7.62
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35,970.00 17,000 14,700 -13.53 466,990 528,759 13.23
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46,820.01 30,113 27,813 -7.64 1,570,393 1,302,205 -17.08
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117,529.99 17,842 17,942 0.56 1,891,252 2,108,723 11.50
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50,339.96 10,466 10,466 0.00 501,635 526,858 5.03
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29,170.00 135,250 133,650 -1.18 3,749,130 3,898,570 3.99
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63,740.00 427,006 435,906 2.08 23,792,774 27,784,648 16.78
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14,710.00 3,927,606 4,334,633 10.36 65,158,984 63,762,451 -2.14
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6,720.00 174,400 174,400 0.00 1,416,128 1,171,968 -17.24
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47,850.00 14,973 14,973 0.00 542,771 716,458 32.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86,170.00 38,747 38,747 0.00 3,014,517 3,338,829 10.76
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37,560.00 270,758 220,273 -18.65 9,465,700 8,273,454 -12.60
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76,930.00 85,961 82,861 -3.61 6,587,191 6,374,497 -3.23
2017‑09‑30 13F-HR HES / Hess Corp. 46,890.00 106,589 107,289 0.66 4,676,059 5,030,781 7.59
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33,370.00 155,453 119,953 -22.84 5,184,358 4,002,832 -22.79
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54,229.99 25,553 25,553 0.00 1,603,706 1,385,739 -13.59
2017‑09‑30 13F-HR NKE / Nike, Inc. 51,850.00 144,717 555,917 284.14 8,538,303 28,824,296 237.59
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101,899.98 20,916 20,916 0.00 2,006,890 2,131,340 6.20
2017‑09‑30 13F-HR DE / Deere & Co. 125,589.99 37,216 36,116 -2.96 4,599,525 4,535,808 -1.39
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46,320.00 63,121 63,121 0.00 2,919,346 2,923,765 0.15
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18,490.00 88,896 88,896 0.00 1,624,130 1,643,687 1.20
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242,540.01 43,407 42,207 -2.76 10,116,001 10,236,886 1.19
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34,470.00 17,900 876,700 4,797.77 640,999 30,219,849 4,614.49
2017‑09‑30 13F-HR CDW / CDW Corporation 66,000.00 12,691 12,691 0.00 793,568 837,606 5.55
2017‑09‑30 13F-HR KR / Kroger Co. 20,060.00 114,996 112,996 -1.74 2,681,707 2,266,700 -15.48
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12,890.00 36,027 36,027 0.00 473,035 464,388 -1.83
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243,399.97 14,311 14,411 0.70 3,313,426 3,507,637 5.86
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16,480.02 18,622 18,622 0.00 405,215 306,891 -24.26
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84,660.00 53,238 51,338 -3.57 4,398,524 4,346,275 -1.19
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93,390.00 33,972 33,372 -1.77 2,901,209 3,116,611 7.42
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63,320.00 65,944 309,144 368.80 4,209,865 19,574,998 364.98
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70,680.02 12,010 12,010 0.00 760,473 848,867 11.62
2017‑09‑30 13F-HR SYK / Stryker Corp. 142,020.00 36,995 35,495 -4.05 5,134,166 5,041,000 -1.81
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69,960.00 15,000 16,800 12.00 966,300 1,175,328 21.63
2017‑09‑30 13F-HR INCY / Incyte Corp. 116,740.00 17,200 27,900 62.21 2,165,652 3,257,046 50.40
2017‑09‑30 13F-HR CA / CA, Inc. 33,380.01 36,094 36,094 0.00 1,244,160 1,204,818 -3.16
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15,840.00 43,900 56,000 27.56 592,211 887,040 49.78
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39,470.00 28,300 28,300 0.00 947,767 1,117,001 17.86
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25,340.00 4,874,499 4,836,599 -0.78 118,255,346 122,559,419 3.64
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104,460.00 13,200 13,200 0.00 1,321,320 1,378,872 4.36
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76,099.99 17,851 17,851 0.00 1,226,007 1,358,461 10.80
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363,420.00 27,245 22,545 -17.25 9,177,478 8,193,304 -10.72
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,790.00 44,300 44,300 0.00 1,089,780 920,997 -15.49
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29,530.02 22,667 22,667 0.00 498,447 669,357 34.29
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27,840.01 35,514 35,514 0.00 1,192,205 988,710 -17.07
2017‑09‑30 13F-HR COP / ConocoPhillips 50,050.00 144,423 157,823 9.28 6,348,835 7,899,041 24.42
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102,450.00 136,689 133,989 -1.98 13,724,942 13,727,173 0.02
2017‑09‑30 13F-HR S / Sprint Corporation 7,780.00 89,120 101,720 14.14 731,675 791,382 8.16
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 9,500.01 56,201 56,201 0.00 552,456 533,910 -3.36
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595,109.97 10,476 10,476 0.00 5,976,139 6,234,372 4.32
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830,820.00 23,089 23,789 3.03 43,188,436 43,553,377 0.84
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136,309.97 10,311 12,211 18.43 1,088,223 1,664,481 52.95
2017‑09‑30 13F-HR FAST / Fastenal Co. 45,580.01 36,672 37,572 2.45 1,596,332 1,712,532 7.28
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49,370.00 88,639 95,039 7.22 4,194,397 4,692,075 11.87
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63,460.00 55,881 55,781 -0.18 3,276,862 3,539,862 8.03
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48,449.99 37,396 37,396 0.00 1,940,104 1,811,836 -6.61
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237,190.01 38,593 37,293 -3.37 8,563,787 8,845,527 3.29
2017‑09‑30 13F-HR NI / NiSource, Inc. 25,590.00 36,200 36,200 0.00 918,032 926,358 0.91
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86,400.00 348,315 158,309 -54.55 30,860,709 13,677,898 -55.68
2017‑09‑30 13F-HR NAVI / Navient Corporation 15,020.00 212,340 212,340 0.00 3,535,461 3,189,347 -9.79
2017‑09‑30 13F-HR SO / Southern Co. (The) 49,140.00 149,606 145,006 -3.07 7,163,135 7,125,595 -0.52
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20,259.99 18,139 18,139 0.00 457,284 367,496 -19.64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141,200.00 102,299 98,499 -3.71 12,424,214 13,908,059 11.94
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81,980.00 473,512 470,212 -0.70 38,226,624 38,547,980 0.84
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23,469.97 12,920 12,920 0.00 392,768 303,232 -22.80
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140,289.99 22,808 22,808 0.00 2,775,049 3,199,734 15.30
2017‑09‑30 13F-HR VFC / V.F. Corp. 63,570.00 321,416 35,716 -88.89 18,513,562 2,270,466 -87.74
2017‑09‑30 13F-HR AXP / American Express Co. 90,459.99 83,964 81,264 -3.22 7,073,127 7,351,141 3.93
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7,810.00 603,180 930,724 54.30 5,096,871 7,268,954 42.62
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47,320.00 33,100 33,100 0.00 1,518,628 1,566,292 3.14
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152,039.99 25,780 25,680 -0.39 3,322,269 3,904,387 17.52
2017‑09‑30 13F-HR UDR / UDR, Inc. 38,029.99 30,444 30,444 0.00 1,186,403 1,157,785 -2.41
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67,230.00 22,700 24,100 6.17 1,480,948 1,620,243 9.41
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77,220.00 119,052 116,552 -2.10 9,322,962 9,000,145 -3.46
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85,540.00 295,950 301,850 1.99 24,356,685 25,820,249 6.01
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66,430.00 10,500 415,322 3,855.45 597,345 27,589,840 4,518.74
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77,210.01 23,675 22,575 -4.65 1,446,779 1,743,016 20.48
2017‑09‑30 13F-HR EQT / EQT Corp. 65,239.99 20,455 20,655 0.98 1,198,458 1,347,532 12.44
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145,080.00 352,944 457,536 29.63 54,293,376 66,379,323 22.26
2017‑09‑30 13F-HR V / Visa, Inc. 105,240.00 894,898 888,898 -0.67 83,923,534 93,547,626 11.47
2017‑09‑30 13F-HR UN / Unilever N.V. 59,050.00 10,700 13,800 28.97 591,496 814,890 37.77
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34,420.01 13,995 13,995 0.00 432,446 481,708 11.39
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178,770.00 56,558 70,058 23.87 8,176,024 12,524,269 53.18
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73,730.00 73,110 69,410 -5.06 5,276,349 5,117,599 -3.01
2017‑09‑30 13F-HR STT / State Street Corp. 95,539.99 41,632 40,732 -2.16 3,735,639 3,891,535 4.17
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61,660.00 299,815 1,482,015 394.31 18,174,785 91,381,045 402.79
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18,900.00 26,200 57,200 118.32 625,656 1,081,080 72.79
2017‑09‑30 13F-HR HUM / Humana, Inc. 243,630.00 15,814 44,114 178.96 3,805,165 10,747,494 182.44
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64,200.01 36,349 36,349 0.00 2,155,859 2,333,606 8.24
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154,120.00 1,167,507 1,010,550 -13.44 168,144,358 155,745,966 -7.37
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70,830.01 26,166 26,166 0.00 1,682,997 1,853,338 10.12
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172,740.00 224,939 256,439 14.00 31,698,404 44,297,273 39.75
2017‑09‑30 13F-HR MON / Monsanto Co. 119,820.00 98,657 90,457 -8.31 11,677,043 10,838,558 -7.18
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53,710.00 157,234 151,734 -3.50 9,168,315 8,149,633 -11.11
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81,390.00 46,780 44,080 -5.77 3,633,870 3,587,671 -1.27
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47,730.03 10,579 10,579 0.00 555,715 504,936 -9.14
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78,140.00 70,600 72,100 2.12 5,343,008 5,633,894 5.44
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62,039.98 10,181 10,181 0.00 637,738 631,629 -0.96
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113,670.03 13,959 13,659 -2.15 1,312,286 1,552,619 18.31
2017‑09‑30 13F-HR OIIM / O2Micro International, Ltd. 1,770.00 2,624,409 2,624,409 0.00 5,143,842 4,645,204 -9.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130,010.00 1,196,391 1,216,191 1.65 158,270,565 158,116,992 -0.10
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18,800.00 3,761,245 4,108,865 9.24 62,436,667 77,246,662 23.72
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45,649.98 18,759 18,759 0.00 725,411 856,348 18.05
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73,480.00 24,250 75,250 210.31 1,638,815 5,529,370 237.40
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163,560.00 132,655 128,355 -3.24 20,349,277 20,993,744 3.17
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89,780.01 22,546 23,346 3.55 1,740,100 2,096,004 20.45
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95,069.99 90,521 90,521 0.00 8,101,630 8,605,831 6.22
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78,269.99 45,994 49,294 7.17 3,373,660 3,858,241 14.36
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30,100.00 144,900 153,200 5.73 3,838,401 4,611,320 20.14
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44,510.01 41,825 41,825 0.00 1,873,342 1,861,631 -0.63
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42,720.01 14,279 18,679 30.81 639,128 797,967 24.85
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48,350.00 1,478,372 4,103,972 177.60 74,125,572 198,427,046 167.69
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7,300.00 500,272 201,992 -59.62 4,672,540 1,474,542 -68.44
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66,919.99 36,083 35,083 -2.77 2,811,587 2,347,754 -16.50
2017‑09‑30 13F-HR APA / Apache Corp. 45,800.00 43,616 55,316 26.83 2,090,515 2,533,473 21.19
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81,020.00 250,382 134,482 -46.29 17,722,038 10,895,732 -38.52
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132,239.99 32,243 31,443 -2.48 3,923,973 4,158,022 5.96
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961,350.00 42,454 41,557 -2.11 41,095,472 39,950,822 -2.79
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35,730.00 48,045 48,345 0.62 1,582,602 1,727,367 9.15
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55,150.00 504,918 487,218 -3.51 27,977,506 26,870,073 -3.96
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72,850.00 98,118 95,418 -2.75 7,273,487 6,951,201 -4.43
2017‑09‑30 13F-HR C / Citigroup, Inc. 72,740.00 1,935,851 2,226,751 15.03 129,469,715 161,973,868 25.11
2017‑09‑30 13F-HR GM / General Motors Company 40,380.00 142,516 139,216 -2.32 4,978,084 5,621,542 12.93
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15,230.00 130,314 130,314 0.00 1,907,797 1,984,682 4.03
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56,410.00 0 22,500 0 1,269,225
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52,090.00 221,510 176,835 -20.17 9,150,578 9,211,335 0.66
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90,490.02 19,736 19,736 0.00 1,657,627 1,785,911 7.74
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79,920.00 24,100 24,100 0.00 1,879,800 1,926,072 2.46
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13,700.00 53,016 67,616 27.54 585,827 926,339 58.13
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30,010.00 93,000 92,000 -1.08 2,816,040 2,760,920 -1.96
2017‑09‑30 13F-HR NCS / NCI Building Systems, Inc. 15,650.00 42,190 232,860 451.93 704,573 3,644,259 417.23
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66,060.00 28,183 28,183 0.00 1,796,103 1,861,769 3.66
2017‑09‑30 13F-HR XRS / Tal Education Group 33,710.00 103,700 411,000 296.34 12,683,547 13,854,810 9.23
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48,209.98 19,111 19,111 0.00 1,032,376 921,341 -10.76
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183,320.00 134,507 131,488 -2.24 22,781,451 24,104,380 5.81
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34,030.00 77,399 77,399 0.00 2,592,867 2,633,888 1.58
2017‑09‑30 13F-HR ETN / Eaton Corporation 76,790.00 145,792 120,332 -17.46 11,346,991 9,240,294 -18.57
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56,959.98 29,888 29,888 0.00 1,713,479 1,702,420 -0.65
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118,330.00 16,521 19,221 16.34 1,866,047 2,274,421 21.88
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64,570.01 41,780 40,680 -2.63 2,411,959 2,626,708 8.90
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84,869.99 74,181 74,181 0.00 6,434,460 6,295,741 -2.16
2017‑09‑30 13F-HR LILAB / Liberty Global plc 33,909.98 65,092 22,340 -65.68 2,128,508 757,549 -64.41
2017‑09‑30 13F-HR CECE / CECO Environmental Corp. 8,460.01 0 24,845 0 210,189
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100,060.00 181,716 155,716 -14.31 18,751,274 15,580,943 -16.91
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175,019.98 17,865 18,465 3.36 2,855,184 3,231,744 13.19
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79,590.00 33,844 32,844 -2.95 2,951,197 2,614,054 -11.42
2017‑09‑30 13F-HR USB / U.S. Bancorp 53,590.00 186,832 180,032 -3.64 9,700,317 9,647,915 -0.54
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150,970.02 11,174 11,174 0.00 1,722,360 1,686,939 -2.06
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313,120.00 38,313 42,693 11.43 10,396,616 13,368,032 28.58
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164,289.99 58,153 56,953 -2.06 9,300,409 9,356,808 0.61
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40,149.98 11,542 13,942 20.79 443,328 559,771 26.27
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156,310.00 104,628 112,628 7.65 15,274,642 17,604,883 15.26
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 100,110 0 -100.00 8,079,878 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 180,051 0 -100.00 6,083,923 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 48,849 0 -100.00 491,909 0 -100.00
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 78,400 0 -100.00 325,360 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 26,604 0 -100.00 2,911,808 0 -100.00
2017‑09‑30 13F-HR Nordic American Offshore Ltd / (G65772108) 1,410.00 8,306,217 8,016,510 -3.49 10,382,771 11,303,279 8.87
2017‑09‑30 13F-HR Constellium NV / (001048952) 10,250.00 774,417 829,366 7.10 5,343,477 8,501,002 59.09
2017‑09‑30 13F-HR XRX / Xerox Corp. 33,289.98 23,312 23,312 0.00 669,754 776,056 15.87
2017‑09‑30 13F-HR Rowan Cos Plc / (00B6SLMV1) 12,850.00 1,542,685 1,718,185 11.38 15,797,094 22,078,677 39.76
2017‑09‑30 13F-HR TechnipFMC PLC / (00BDSFG98) 27,920.00 35,136 35,136 0.00 955,699 980,997 2.65
2017‑09‑30 13F-HR Willis Towers Watson PLC / (00BDB6Q21) 154,229.97 15,289 15,289 0.00 2,223,938 2,358,022 6.03
2017‑09‑30 13F-HR LILAB / Liberty Global plc 32,699.99 67,292 65,092 -3.27 2,098,165 2,128,508 1.45