InvestorDnB Asset Management AS
Portfolio Value $ 8,473,202,950,000
Current Positions631
Opened Positions5
Closed Positions20


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

DnB Asset Management AS has disclosed 631 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,473,202,950,000 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) , Facebook, Inc. (NASDAQ:FB) , Oracle Corp. (NYSE:ORCL) , Microsoft Corp. (NASDAQ:MSFT) , and Apple, Inc. (NASDAQ:AAPL) . DnB Asset Management AS's new positions include Sherwin-Williams Co. (The) (NYSE:SHW) , Mohawk Industries, Inc. (NYSE:MHK) , Acuity Brands, Inc. (NYSE:AYI) , Arista Networks, Inc. (NYSE:ANET) , and Waters Corp. (NYSE:WAT) .

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 form was filed on July 06, 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)
2018-06-30 13F-HR McDermott International Inc / (L1201471A) 19,650.00 22,200 436,230
2018-06-30 13F-HR WAT / Waters Corp. 193,590.00 11,983 2,319,789
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100,180.00 11,700 1,172,106
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70,600.00 14,600 1,030,760
2018-06-30 13F-HR Advanced Semiconductor Engineering Inc ADR / (00215W100) 4,609.99 88,745 409,114
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22,235.00 41,600 924,976
2018-06-30 13F-HR Sensata Technologies Holding NV / (00BFMBMT8) 47,579.99 68,537 3,260,990
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20,860.00 103,509 107,109 3.48 1,669,600 2,234,294 33.82
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125,420.01 17,740 18,740 5.64 2,185,923 2,350,371 7.52
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214,270.00 18,704 4,007,706
2018-06-30 13F-HR KKR & CO LP / (48251W104) 24,850.00 231,266 5,746,960
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40,069.99 11,502 460,885
2018-06-30 13F-HR WAB / Wabtec Corp. 98,580.00 10,800 1,064,664
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48,830.00 16,200 791,046
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134,680.01 24,085 28,185 17.02 3,247,862 3,795,956 16.88
2018-06-30 13F-HR SYY / SYSCO Corp. 68,290.00 73,958 80,358 8.65 4,434,522 5,487,648 23.75
2018-06-30 13F-HR LEA / Lear Corp. 185,810.00 10,100 1,876,681
2018-06-30 13F-HR Constellium NV / (001048952) 10,300.00 1,467,985 15,120,246
2018-06-30 13F-HR ZTS / Zoetis Inc. 85,190.00 155,182 161,082 3.80 12,959,249 13,722,576 5.89
2018-06-30 13F-HR KSU / Kansas City Southern 105,959.97 10,791 1,143,414
2018-06-30 13F-HR MAT / Mattel, Inc. 16,420.01 32,818 37,718 14.93 431,557 619,330 43.51
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103,730.01 30,916 32,216 4.20 3,450,226 3,341,766 -3.14
2018-06-30 13F-HR Allegion PLC / (00BFRT3W7) 77,360.00 12,200 943,792
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2,810.00 691,000 1,941,710
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138,349.99 18,655 19,855 6.43 2,804,406 2,746,939 -2.05
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23,660.00 26,800 39,700 48.13 558,244 939,302 68.26
2018-06-30 13F-HR Qurate Retail Group A / (74915M100) 21,220.00 55,587 1,179,556
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28,589.99 43,594 1,246,352
2018-06-30 13F-HR GRMN / Garmin Ltd. 61,000.00 10,679 10,679 0.00 629,313 651,419 3.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95,570.00 98,342 103,342 5.08 8,629,511 9,876,395 14.45
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59,030.00 19,000 1,121,570
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90,060.00 41,316 46,416 12.34 4,127,468 4,180,225 1.28
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6,140.00 221,682 262,336 18.34 986,485 1,610,743 63.28
2018-06-30 13F-HR VMW / VMWare, Inc. 146,970.00 336,559 190,459 -43.41 40,814,510 27,991,759 -31.42
2018-06-30 13F-HR EMR / Emerson Electric Co. 69,140.00 96,100 107,000 11.34 6,563,630 7,397,980 12.71
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138,540.00 57,717 63,217 9.53 9,041,945 8,758,083 -3.14
2018-06-30 13F-HR F / Ford Motor Co. 11,070.00 426,792 464,292 8.79 4,728,855 5,139,712 8.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41,000.00 218,472 224,572 2.79 9,116,837 9,207,452 0.99
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10,240.00 2,548,559 3,931,259 54.25 24,771,993 40,256,092 62.51
2018-06-30 13F-HR EXC / Exelon Corp. 42,600.00 138,139 151,739 9.85 5,388,802 6,464,081 19.95
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 22,000 0 -100.00 667,480 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 116,110.01 35,587 38,287 7.59 3,957,986 4,445,504 12.32
2018-06-30 13F-HR DISH / DISH Network Corp. 33,609.99 26,753 29,153 8.97 1,013,671 979,832 -3.34
2018-06-30 13F-HR COF / Capital One Financial Corp. 91,900.00 56,538 60,638 7.25 5,417,471 5,572,632 2.86
2018-06-30 13F-HR BAC / Bank of America Corp. 28,190.00 6,217,180 6,164,780 -0.84 186,453,228 173,785,148 -6.79
2018-06-30 13F-HR XRX / Xerox Corp. 24,000.00 19,312 21,712 12.43 555,799 521,088 -6.25
2018-06-30 13F-HR AGN / Allergan plc 166,720.00 37,996 100,896 165.54 6,394,347 16,821,381 163.07
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37,710.00 71,727 74,427 3.76 2,802,374 2,806,642 0.15
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111,440.02 23,808 24,808 4.20 2,596,024 2,764,604 6.49
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107,819.99 45,048 48,148 6.88 4,937,711 5,191,317 5.14
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93,510.01 98,150 98,350 0.20 10,163,433 9,196,709 -9.51
2018-06-30 13F-HR V / Visa, Inc. 132,450.00 769,625 692,725 -9.99 92,062,543 91,751,426 -0.34
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40,640.00 166,780 166,780 0.00 6,948,055 6,777,939 -2.45
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78,990.00 2,309,787 1,796,987 -22.20 185,937,854 141,944,003 -23.66
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85,000.00 26,355 28,055 6.45 2,501,090 2,384,675 -4.65
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69,250.00 26,100 26,900 3.07 1,790,199 1,862,825 4.06
2018-06-30 13F-HR KSS / Kohl's Corp. 72,899.99 18,759 19,959 6.40 1,228,902 1,455,011 18.40
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59,150.00 171,425 170,725 -0.41 10,444,925 10,098,384 -3.32
2018-06-30 13F-HR GM / General Motors Company 39,400.00 168,616 157,516 -6.58 6,127,505 6,206,130 1.28
2018-06-30 13F-HR MCO / Moody's Corp. 170,559.99 20,888 23,588 12.93 3,369,234 4,023,169 19.41
2018-06-30 13F-HR MS / Morgan Stanley 47,400.00 161,016 165,116 2.55 8,688,423 7,826,498 -9.92
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116,370.00 75,081 76,381 1.73 7,906,029 8,888,457 12.43
2018-06-30 13F-HR Jefferies Financial Group Inc / (47233W109) 22,740.01 39,340 894,592
2018-06-30 13F-HR CPRT / Copart, Inc. 56,560.00 20,800 1,176,448
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37,620.00 25,300 27,200 7.51 1,012,506 1,023,264 1.06
2018-06-30 13F-HR MSFT / Microsoft Corp. 98,610.00 3,874,381 2,737,281 -29.35 353,614,754 269,923,279 -23.67
2018-06-30 13F-HR DAN / Dana Holding Corp. 20,190.00 1,645,532 788,358 -52.09 42,388,904 15,916,948 -62.45
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6,410.00 41,000 55,000 34.15 286,590 352,550 23.02
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60,700.00 495,279 502,379 1.43 26,977,847 30,494,405 13.03
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36,560.00 220,882 206,282 -6.61 9,665,796 7,541,670 -21.98
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107,480.01 73,985 17,485 -76.37 9,174,880 1,879,288 -79.52
2018-06-30 13F-HR NKE / Nike, Inc. 79,680.00 794,849 805,149 1.30 52,809,768 64,154,272 21.48
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26,270.00 210,600 206,800 -1.80 5,717,790 5,432,636 -4.99
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293,209.98 22,569 22,369 -0.89 7,023,924 6,558,814 -6.62
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53,159.99 63,896 65,296 2.19 3,217,803 3,471,135 7.87
2018-06-30 13F-HR LRCX / Lam Research Corp. 172,849.99 30,637 32,937 7.51 6,224,213 5,693,160 -8.53
2018-06-30 13F-HR UDR / UDR, Inc. 37,540.01 32,444 34,344 5.86 1,155,655 1,289,274 11.56
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85,330.00 357,298 961,498 169.10 27,644,146 82,044,624 196.79
2018-06-30 13F-HR SPLK / Splunk Inc. 99,110.00 12,600 30,500 142.06 1,239,714 3,022,855 143.83
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84,580.02 24,775 25,675 3.63 1,813,778 2,171,592 19.73
2018-06-30 13F-HR UN / Unilever N.V. 55,730.00 14,600 12,100 -17.12 823,586 674,333 -18.12
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236,900.00 78,258 79,658 1.79 18,123,770 18,870,980 4.12
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111,440.00 14,200 15,400 8.45 1,681,422 1,716,176 2.07
2018-06-30 13F-HR JNJ / Johnson & Johnson 121,340.00 972,634 1,057,434 8.72 124,643,047 128,309,042 2.94
2018-06-30 13F-HR TWTR / Twitter, Inc. 43,670.00 74,000 80,900 9.32 2,146,740 3,532,903 64.57
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699,799.99 46,511 49,513 6.45 67,317,231 84,162,197 25.02
2018-06-30 13F-HR C / Citigroup, Inc. 66,920.00 1,274,310 953,016 -25.21 86,015,925 63,775,831 -25.86
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76,860.00 0 10,800 0 830,088
2018-06-30 13F-HR CGNX / Cognex Corp. 44,610.00 15,000 65,300 335.33 779,850 2,913,033 273.54
2018-06-30 13F-HR SABR / Sabre Corporation 24,639.98 16,524 19,524 18.16 354,440 481,071 35.73
2018-06-30 13F-HR DG / Dollar General Corp. 98,600.01 31,713 33,013 4.10 2,966,751 3,255,082 9.72
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23,910.03 15,816 15,816 0.00 343,998 378,161 9.93
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203,890.00 119,728 119,928 0.17 22,875,232 24,452,120 6.89
2018-06-30 13F-HR MET / MetLife, Inc. 43,600.00 102,939 109,539 6.41 4,723,871 4,775,900 1.10
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124,430.00 72,348 76,848 6.22 7,616,074 9,562,197 25.55
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21,070.00 92,596 97,996 5.83 1,725,989 2,064,776 19.63
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28,700.00 85,433 92,333 8.08 2,712,498 2,649,957 -2.31
2018-06-30 13F-HR ECL / Ecolab, Inc. 140,330.00 34,858 37,558 7.75 4,777,986 5,270,514 10.31
2018-06-30 13F-HR ETR / Entergy Corp. 80,789.98 26,455 28,555 7.94 2,084,125 2,306,958 10.69
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102,890.02 26,313 27,813 5.70 2,713,660 2,861,680 5.45
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155,730.00 27,452 29,452 7.29 4,365,692 4,586,560 5.06
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43,160.00 544,850 39,424 -92.76 27,367,816 1,701,540 -93.78
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150,869.99 34,743 36,943 6.33 4,717,405 5,573,590 18.15
2018-06-30 13F-HR MAC / Macerich Company (THE) 56,830.01 13,595 13,595 0.00 761,592 772,604 1.45
2018-06-30 13F-HR VER / VEREIT, Inc. 7,440.00 154,649 165,649 7.11 1,076,357 1,232,429 14.50
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16,450.00 131,745 142,545 8.20 2,090,793 2,344,865 12.15
2018-06-30 13F-HR HPQ / HP Inc. 22,690.00 388,280 1,406,480 262.23 8,511,098 31,913,031 274.96
2018-06-30 13F-HR Willis Towers Watson PLC / (00BDB6Q21) 151,599.98 19,289 2,924,212
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137,420.02 10,252 1,408,830
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167,339.99 10,468 1,751,715
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30,310.00 20,000 20,000 0.00 603,800 606,200 0.40
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50,310.00 2,959,665 3,578,865 20.92 141,531,180 180,052,698 27.22
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65,280.00 22,400 24,400 8.93 1,539,552 1,592,832 3.46
2018-06-30 13F-HR EC / Ecopetrol S.A. 20,550.00 649,581 578,166 -10.99 12,556,401 11,881,311 -5.38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38,900.00 59,977 175,177 192.07 2,517,834 6,814,385 170.64
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108,870.00 201,974 207,074 2.53 22,045,462 22,544,146 2.26
2018-06-30 13F-HR CIB / BanColombia S.A. 47,779.99 15,000 12,213 -18.58 630,300 583,537 -7.42
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2,600.00 3,611,813 2,421,687 -32.95 10,835,439 6,296,386 -41.89
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45,950.00 848,500 838,600 -1.17 37,520,670 38,533,670 2.70
2018-06-30 13F-HR XYL / Xylem, Inc. 67,379.99 31,819 36,119 13.51 2,447,517 2,433,698 -0.56
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131,090.02 22,828 26,328 15.33 2,866,740 3,451,338 20.39
2018-06-30 13F-HR FIVE / Five Below, Inc. 97,710.01 72,095 39,915 -44.64 5,287,447 3,900,095 -26.24
2018-06-30 13F-HR OKE / ONEOK, Inc. 69,829.99 46,892 50,892 8.53 2,669,093 3,553,788 33.15
2018-06-30 13F-HR COP / ConocoPhillips 69,620.00 151,423 155,223 2.51 8,977,870 10,806,625 20.37
2018-06-30 13F-HR OC / Owens Corning, Inc. 63,370.00 12,800 14,100 10.16 1,029,120 893,517 -13.18
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282,170.00 10,900 10,900 0.00 2,545,804 3,075,653 20.81
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174,179.99 14,651 16,551 12.97 2,295,665 2,882,853 25.58
2018-06-30 13F-HR CE / Celanese Corp. 111,059.98 17,224 17,824 3.48 1,726,017 1,979,533 14.69
2018-06-30 13F-HR 00B56GVS1 / Alkermes plc Bond 41,159.98 13,596 15,096 11.03 788,024 621,351 -21.15
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10,260.00 25,600 20,900 -18.36 544,768 214,434 -60.64
2018-06-30 13F-HR HAS / Hasbro, Inc. 92,309.98 12,888 13,888 7.76 1,086,458 1,282,001 18.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64,649.99 17,734 17,734 0.00 1,111,922 1,146,503 3.11
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43,770.00 24,204 26,004 7.44 1,217,703 1,138,195 -6.53
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109,850.00 400,222 399,122 -0.27 42,295,461 43,843,552 3.66
2018-06-30 13F-HR MAS / Masco Corp. 37,420.00 53,169 57,769 8.65 2,150,154 2,161,716 0.54
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49,690.00 153,950 560,650 264.18 5,648,426 27,858,699 393.21
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28,000.00 27,500 30,100 9.45 796,950 842,800 5.75
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76,490.00 719,500 725,769 0.87 45,342,890 55,514,071 22.43
2018-06-30 13F-HR FSLR / First Solar, Inc. 52,660.00 421,888 214,042 -49.27 29,945,610 11,271,452 -62.36
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407,570.01 10,377 4,229,354
2018-06-30 13F-HR HSY / Hershey Company (The) 93,060.00 22,532 22,532 0.00 2,229,767 2,096,828 -5.96
2018-06-30 13F-HR NTAP / NetApp, Inc. 78,529.99 32,797 35,097 7.01 2,023,247 2,756,167 36.22
2018-06-30 13F-HR 00B8W67B1 / Liberty Global plc Bond 26,610.00 67,092 69,292 3.28 2,041,610 1,843,860 -9.69
2018-06-30 13F-HR EQR / Equity Residential 63,690.01 43,437 45,237 4.14 2,676,588 2,881,145 7.64
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4,780.00 130,200 143,500 10.22 548,142 685,930 25.14
2018-06-30 13F-HR FSIC / FS Investment Corporation 7,350.00 258,200 269,100 4.22 1,871,950 1,977,885 5.66
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32,700.00 162,450 170,750 5.11 4,438,134 5,583,525 25.81
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22,480.02 18,622 18,622 0.00 304,470 418,623 37.49
2018-06-30 13F-HR FDX / FedEx Corp. 227,060.01 30,210 31,910 5.63 7,253,723 7,245,485 -0.11
2018-06-30 13F-HR DHR / Danaher Corp. 98,679.99 72,455 77,455 6.90 7,094,069 7,643,259 7.74
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45,680.00 27,300 27,300 0.00 1,241,604 1,247,064 0.44
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170,190.00 36,663 38,963 6.27 5,658,934 6,631,113 17.18
2018-06-30 13F-HR AFL / AFLAC, Inc. 43,020.00 101,160 103,860 2.67 4,426,762 4,468,057 0.93
2018-06-30 13F-HR HAL / Halliburton Co. 45,060.00 111,951 142,551 27.33 5,254,980 6,423,348 22.23
2018-06-30 13F-HR MU / Micron Technology, Inc. 52,440.00 1,301,523 1,018,030 -21.78 67,861,409 53,385,493 -21.33
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155,849.99 20,665 22,365 8.23 3,534,335 3,485,585 -1.38
2018-06-30 13F-HR IVZ / Invesco Ltd. 26,560.00 50,484 57,684 14.26 1,615,993 1,532,087 -5.19
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35,009.99 26,142 28,242 8.03 859,026 988,752 15.10
2018-06-30 13F-HR HOLX / Hologic, Inc. 39,750.01 29,605 31,405 6.08 1,106,043 1,248,349 12.87
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96,790.00 16,700 17,600 5.39 1,546,587 1,703,504 10.15
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14,990.00 831,391 102,060 -87.72 8,355,480 1,529,879 -81.69
2018-06-30 13F-HR NWS / News Corp 15,500.01 32,487 37,287 14.78 513,295 577,949 12.60
2018-06-30 13F-HR SCG / SCANA Corp. 38,519.97 15,199 15,199 0.00 570,722 585,465 2.58
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115,870.00 31,900 3,696,253
2018-06-30 13F-HR Broadcom Ltd / (11135F101) 242,639.99 49,357 11,975,982
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115,650.01 35,415 37,615 6.21 36,540,843 41,965,175 14.84
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35,730.00 62,071 61,471 -0.97 2,289,178 2,196,359 -4.05
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24,320.00 68,400 77,700 13.60 1,168,956 1,889,664 61.65
2018-06-30 13F-HR BG / Bunge Ltd. 69,710.00 440,553 435,553 -1.13 32,574,489 30,362,400 -6.79
2018-06-30 13F-HR CELG / Celgene Corp. 79,420.00 88,333 91,733 3.85 7,880,187 7,285,435 -7.55
2018-06-30 13F-HR CVX / Chevron Corp. 126,430.00 213,750 253,250 18.48 24,376,050 32,018,398 31.35
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,810.00 5,199,826 2,908,126 -44.07 177,678,054 95,415,614 -46.30
2018-06-30 13F-HR TX / Ternium S.A. 34,810.00 32,600 27,100 -16.87 1,058,848 943,351 -10.91
2018-06-30 13F-HR SQ / Square, Inc. 61,640.00 23,400 25,800 10.26 1,151,280 1,590,312 38.13
2018-06-30 13F-HR EBAY / eBay, Inc. 36,260.00 253,445 256,845 1.34 10,198,627 9,313,200 -8.68
2018-06-30 13F-HR CCL / Carnival Corp. 57,310.00 974,606 1,320,006 35.44 63,914,661 75,649,544 18.36
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75,280.00 20,700 25,000 20.77 1,485,018 1,882,000 26.73
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220,570.01 42,410 43,810 3.30 10,681,383 9,663,172 -9.53
2018-06-30 13F-HR WDC / Western Digital Corp. 77,410.01 111,838 34,838 -68.85 10,319,292 2,696,810 -73.87
2018-06-30 13F-HR AXP / American Express Co. 98,000.00 87,703 91,003 3.76 8,180,936 8,918,294 9.01
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52,890.00 12,600 10,500 -16.67 606,312 555,345 -8.41
2018-06-30 13F-HR HUN / Huntsman Corp. 29,200.00 0 240,800 0 7,031,360
2018-06-30 13F-HR AAPL / Apple, Inc. 185,110.00 1,406,784 1,392,620 -1.01 236,030,220 257,787,888 9.22
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95,950.00 94,700 40,300 -57.44 10,142,370 3,866,785 -61.87
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22,670.00 106,700 159,100 49.11 2,371,941 3,606,797 52.06
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50,880.00 16,367 16,367 0.00 937,502 832,753 -11.17
2018-06-30 13F-HR ETN / Eaton Corporation 74,740.00 128,432 190,557 48.37 10,263,001 14,242,230 38.77
2018-06-30 13F-HR CPB / Campbell Soup Co. 40,540.00 25,813 25,813 0.00 1,117,961 1,046,459 -6.40
2018-06-30 13F-HR CERN / Cerner Corp. 59,790.00 241,068 182,768 -24.18 13,981,944 10,927,699 -21.84
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44,400.00 24,345 25,945 6.57 918,537 1,151,958 25.41
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78,220.00 39,477 41,077 4.05 3,360,677 3,213,043 -4.39
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105,339.99 43,057 45,357 5.34 4,741,867 4,777,906 0.76
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68,040.00 96,623 30,548 -68.38 7,278,611 2,078,486 -71.44
2018-06-30 13F-HR DUK / Duke Energy Corp. 79,080.00 36,600 37,400 2.19 2,835,402 2,957,592 4.31
2018-06-30 13F-HR NFLX / Netflix, Inc. 391,429.99 49,826 53,031 6.43 14,716,109 20,757,924 41.06
2018-06-30 13F-HR KR / Kroger Co. 28,450.00 131,096 139,296 6.25 3,138,438 3,962,971 26.27
2018-06-30 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 91,630.00 31,900 34,500 8.15 2,710,543 3,161,235 16.63
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37,209.99 46,144 46,144 0.00 1,583,662 1,717,018 8.42
2018-06-30 13F-HR RMD / ResMed Inc. 103,580.00 14,500 15,300 5.52 1,427,815 1,584,774 10.99
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6,770.00 237,015 248,315 4.77 1,478,974 1,681,093 13.67
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79,160.01 24,198 33,098 36.78 1,905,834 2,620,038 37.47
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99,810.00 12,800 13,700 7.03 1,118,208 1,367,397 22.28
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116,090.00 84,601 84,201 -0.47 9,134,370 9,774,894 7.01
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74,580.00 57,688 47,088 -18.37 4,037,583 3,511,823 -13.02
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179,529.98 12,374 13,174 6.47 2,001,495 2,365,128 18.17
2018-06-30 13F-HR nVent Electric PLC / (00BDVJJQ5) 25,110.00 14,700 369,117
2018-06-30 13F-HR TechnipFMC PLC / (00BDSFG98) 31,740.01 49,636 1,575,447
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257,490.03 13,093 3,371,317
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59,059.98 10,536 622,256
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38,210.00 12,200 466,162
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51,970.02 12,042 15,342 27.40 602,220 797,324 32.40
2018-06-30 13F-HR TRU / TransUnion 71,640.00 15,500 16,600 7.10 880,090 1,189,224 35.13
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59,150.00 17,100 25,700 50.29 1,087,389 1,520,155 39.80
2018-06-30 13F-HR UGI / UGI Corp. 52,070.00 23,700 25,400 7.17 1,052,754 1,322,578 25.63
2018-06-30 13F-HR SEIC / SEI Investments Co. 62,520.00 94,442 90,942 -3.71 7,074,650 5,685,694 -19.63
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47,739.99 39,579 42,079 6.32 1,868,920 2,008,851 7.49
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68,430.00 17,600 17,600 0.00 859,936 1,204,368 40.05
2018-06-30 13F-HR CDW / CDW Corporation 80,790.01 12,691 13,891 9.46 892,304 1,122,254 25.77
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50,409.97 80,535 10,935 -86.42 4,147,553 551,233 -86.71
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54,770.00 27,169 28,369 4.42 1,609,220 1,553,770 -3.45
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52,690.00 17,500 17,500 0.00 922,775 922,075 -0.08
2018-06-30 13F-HR COTY / Coty, Inc. 14,100.00 58,868 70,268 19.37 1,077,284 990,779 -8.03
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37,130.00 16,200 18,500 14.20 499,770 686,905 37.44
2018-06-30 13F-HR REG / Regency Centers Corp. 62,079.97 11,881 14,981 26.09 700,741 930,020 32.72
2018-06-30 13F-HR LKQ / LKQ Corp. 31,900.00 41,662 49,162 18.00 1,581,073 1,568,268 -0.81
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94,660.02 10,676 10,433 -2.28 935,751 987,588 5.54
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104,070.00 0 11,200 0 1,165,584
2018-06-30 13F-HR LILAB / Liberty Global plc 27,540.02 22,340 22,340 0.00 699,465 615,244 -12.04
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113,720.01 82,416 53,316 -35.31 10,108,322 6,063,096 -40.02
2018-06-30 13F-HR DTE / DTE Energy Co. 103,630.00 10,300 10,300 0.00 1,075,320 1,067,389 -0.74
2018-06-30 13F-HR BBT / BB&T Corp. 50,440.00 93,974 97,874 4.15 4,890,407 4,936,765 0.95
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218,869.98 26,427 27,827 5.30 6,023,242 6,090,495 1.12
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167,030.00 69,432 73,932 6.48 11,340,329 12,348,862 8.89
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54,150.00 46,000 19,200 -58.26 2,333,120 1,039,680 -55.44
2018-06-30 13F-HR CLX / Clorox Company (The) 135,250.00 15,940 16,540 3.76 2,121,773 2,237,035 5.43
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15,580.01 33,310 38,810 16.51 413,710 604,660 46.16
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6,710.00 174,400 192,200 10.21 1,142,320 1,289,662 12.90
2018-06-30 13F-HR HES / Hess Corp. 66,889.99 55,361 53,661 -3.07 2,802,374 3,589,384 28.08
2018-06-30 13F-HR JCI / Johnson Controls International plc 33,450.00 787,711 658,943 -16.35 27,758,936 22,041,643 -20.60
2018-06-30 13F-HR 00B5BT0K0 / Aon Plc Bond 137,170.00 106,382 106,882 0.47 14,928,586 14,661,004 -1.79
2018-06-30 13F-HR FNSR / Finisar Corporation 18,000.00 5,861,597 6,826,104 16.45 92,671,849 122,869,872 32.59
2018-06-30 13F-HR ESV / Ensco plc 7,260.00 83,000 83,000 0.00 364,370 602,580 65.38
2018-06-30 13F-HR DXC / DXC Technology Company 80,609.99 75,068 76,468 1.86 7,546,586 6,164,085 -18.32
2018-06-30 13F-HR KO / Coca Cola Co. 43,860.00 906,333 919,833 1.49 39,362,042 40,343,875 2.49
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51,100.00 296,070 301,070 1.69 15,460,775 15,384,677 -0.49
2018-06-30 13F-HR ALV / Autoliv, Inc. 143,219.96 11,352 11,952 5.29 1,656,711 1,711,765 3.32
2018-06-30 13F-HR EQT / EQT Corp. 55,180.00 30,255 31,755 4.96 1,437,415 1,752,241 21.90
2018-06-30 13F-HR TGT / Target Corp. 76,120.01 61,180 64,380 5.23 4,247,727 4,900,606 15.37
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5,580.00 192,891 207,091 7.36 1,006,891 1,155,568 14.77
2018-06-30 13F-HR SYMC / Symantec Corp. 20,649.99 71,033 74,533 4.93 1,836,203 1,539,106 -16.18
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99,820.00 106,471 110,271 3.57 10,445,870 11,007,251 5.37
2018-06-30 13F-HR YNDX / Yandex N.V. 35,900.00 1,393,763 2,160,293 55.00 54,983,950 77,554,519 41.05
2018-06-30 13F-HR SPWR / SunPower Corp. 7,660.00 1,738,408 853,675 -50.89 13,872,496 6,539,151 -52.86
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65,920.00 281,571 298,471 6.00 17,938,888 19,675,208 9.68
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73,550.00 199,830 204,330 2.25 14,491,672 15,028,472 3.70
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43,030.00 3,239,897 1,498,497 -53.75 138,959,182 64,480,326 -53.60
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73,100.01 22,797 23,797 4.39 1,443,050 1,739,561 20.55
2018-06-30 13F-HR UTX / United Technologies Corp. 125,030.00 166,175 176,075 5.96 20,908,139 22,014,657 5.29
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68,849.99 40,758 44,258 8.59 2,983,078 3,047,163 2.15
2018-06-30 13F-HR ILMN / Illumina, Inc. 279,290.01 16,589 17,789 7.23 3,921,971 4,968,290 26.68
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15,560.00 4,891,183 1,818,345 -62.82 74,443,805 28,293,448 -61.99
2018-06-30 13F-HR IR.WI / Ingersoll-Rand plc 89,730.00 820,599 841,499 2.55 70,169,420 75,507,705 7.61
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105,020.00 19,700 16,500 -16.24 1,946,557 1,732,830 -10.98
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29,205.02 15,462 17,262 11.64 618,016 504,137 -18.43
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83,270.00 133,080 141,180 6.09 10,096,780 11,756,059 16.43
2018-06-30 13F-HR IEX / IDEX Corp. 136,480.00 11,400 12,300 7.89 1,624,614 1,678,704 3.33
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85,910.00 13,700 14,700 7.30 1,146,690 1,262,877 10.13
2018-06-30 13F-HR AES / AES Corp. (The) 13,410.00 18,400 18,400 0.00 209,208 246,744 17.94
2018-06-30 13F-HR CMA / Comerica, Inc. 90,920.00 82,211 131,711 60.21 7,886,501 11,975,164 51.84
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106,030.00 36,772 39,972 8.70 3,541,144 4,238,231 19.69
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66,020.00 799,210 999,810 25.10 54,378,248 66,007,456 21.39
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32,389.99 22,667 25,067 10.59 707,210 811,920 14.81
2018-06-30 13F-HR NWL / Newell Brands Inc. 25,790.00 53,253 56,853 6.76 1,356,886 1,466,239 8.06
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107,640.02 20,251 20,951 3.46 2,106,104 2,255,166 7.08
2018-06-30 13F-HR AZUL / Azul SA 16,360.00 24,900 27,600 10.84 864,030 451,536 -47.74
2018-06-30 13F-HR CVS / CVS Health Corporation 64,350.00 1,346,637 1,227,937 -8.81 83,774,288 79,017,746 -5.68
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52,120.00 160,800 174,600 8.58 8,395,368 9,100,152 8.39
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41,000.00 42,334 44,434 4.96 1,855,923 1,821,794 -1.84
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44,640.04 10,579 12,379 17.01 469,284 552,599 17.75
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62,430.00 16,100 16,100 0.00 862,638 1,005,123 16.52
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97,680.00 0 10,500 0 1,025,640
2018-06-30 13F-HR DRE / Duke Realty Corp. 29,029.99 44,942 47,642 6.01 1,190,064 1,383,047 16.22
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273,570.03 10,566 11,066 4.73 2,613,817 3,027,326 15.82
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32,170.00 89,553 89,153 -0.45 2,862,114 2,868,052 0.21
2018-06-30 13F-HR VIAB / Viacom, Inc. 30,159.99 37,614 40,114 6.65 1,168,291 1,209,838 3.56
2018-06-30 13F-HR S / Sprint Corporation 5,440.00 101,720 101,720 0.00 496,394 553,357 11.48
2018-06-30 13F-HR MA / MasterCard Incorporated 196,520.00 108,194 112,694 4.16 18,951,261 22,146,625 16.86
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109,270.00 21,400 10,500 -50.93 2,503,800 1,147,335 -54.18
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185,530.00 201,323 319,585 58.74 36,950,823 59,292,605 60.46
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195,100.00 134,864 141,064 4.60 24,038,159 27,521,586 14.49
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48,830.00 71,583 83,183 16.20 4,486,822 4,061,826 -9.47
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106,230.00 94,803 86,703 -8.54 9,922,082 9,210,460 -7.17
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36,800.00 553,000 195,700 -64.61 20,510,770 7,201,760 -64.89
2018-06-30 13F-HR GIS / General Mills, Inc. 44,260.00 86,542 86,542 0.00 3,899,583 3,830,349 -1.78
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103,600.00 19,465 21,265 9.25 2,291,809 2,203,054 -3.87
2018-06-30 13F-HR GPN / Global Payments, Inc. 111,490.00 17,700 18,400 3.95 1,973,904 2,051,416 3.93
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43,960.00 14,025 15,925 13.55 550,622 700,063 27.14
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85,569.98 20,169 20,969 3.97 1,678,868 1,794,317 6.88
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109,940.01 82,436 18,636 -77.39 8,268,331 2,048,842 -75.22
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43,310.00 27,900 32,300 15.77 1,025,883 1,398,913 36.36
2018-06-30 13F-HR ARMK / Aramark 37,100.00 30,000 31,900 6.33 1,186,800 1,183,490 -0.28
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,440.00 44,300 47,900 8.13 1,020,229 1,122,776 10.05
2018-06-30 13F-HR WDAY / Workday, Inc. 121,120.03 14,871 14,471 -2.69 1,890,253 1,752,728 -7.28
2018-06-30 13F-HR PLD / Prologis, Inc. 65,690.00 62,581 65,981 5.43 3,941,977 4,334,292 9.95
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32,839.99 27,986 27,986 0.00 1,004,138 919,060 -8.47
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76,360.00 48,697 50,597 3.90 3,501,314 3,863,587 10.35
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51,590.00 45,320 46,820 3.31 2,186,237 2,415,444 10.48
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72,640.01 26,406 28,606 8.33 1,774,747 2,077,940 17.08
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116,090.02 18,219 18,919 3.84 1,938,319 2,196,307 13.31
2018-06-30 13F-HR EFX / Equifax, Inc. 125,109.99 14,292 14,992 4.90 1,683,741 1,875,649 11.40
2018-06-30 13F-HR UNM / Unum Group 36,989.99 25,280 25,280 0.00 1,203,581 935,107 -22.31
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62,250.02 59,250 26,450 -55.36 4,328,805 1,646,513 -61.96
2018-06-30 13F-HR SEE / Sealed Air Corp. 42,450.02 19,079 19,079 0.00 816,390 809,904 -0.79
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43,400.00 51,645 51,645 0.00 1,901,052 2,241,393 17.90
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26,460.00 17,766 56,298 216.89 1,520,592 1,489,645 -2.04
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2,680.00 191,957 186,000 -3.10 372,397 498,480 33.86
2018-06-30 13F-HR TS / Tenaris S.A. 36,380.00 14,600 11,900 -18.49 506,182 432,922 -14.47
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139,880.00 17,584 18,284 3.98 2,601,377 2,557,566 -1.68
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118,360.00 10,000 10,700 7.00 977,800 1,266,452 29.52
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95,919.99 43,047 46,947 9.06 3,922,873 4,503,156 14.79
2018-06-30 13F-HR BLL / Ball Corp. 35,550.00 42,360 46,360 9.44 1,682,116 1,648,098 -2.02
2018-06-30 13F-HR WFT / Weatherford International plc 3,290.00 346,000 335,400 -3.06 792,340 1,103,466 39.27
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82,730.00 522,361 540,461 3.47 38,973,354 44,712,339 14.73
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2,010.00 3,088,931 1,958,028 -36.61 15,259,319 3,935,636 -74.21
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243,810.00 57,864 60,864 5.18 12,503,253 14,839,252 18.68
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,970.00 84,493 90,993 7.69 6,978,277 7,458,696 6.88
2018-06-30 13F-HR REX / REX American Resources Corp. 80,969.99 16,233 63,851 293.34 1,179,977 5,170,015 338.15
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207,140.00 94,598 97,498 3.07 19,530,703 20,195,736 3.41
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33,029.99 50,280 52,580 4.57 1,396,276 1,736,717 24.38
2018-06-30 13F-HR ATH / Athene Holding Ltd 43,840.00 12,748 93,048 629.90 609,482 4,079,224 569.29
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23,200.00 4,270,178 4,156,331 -2.67 79,425,311 96,426,879 21.41
2018-06-30 13F-HR SNA / Snap-On Inc. 160,719.99 47,331 37,031 -21.76 6,983,216 5,951,622 -14.77
2018-06-30 13F-HR VLO / Valero Energy Corp. 110,829.99 55,027 58,627 6.54 5,104,855 6,497,630 27.28
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23,060.00 25,400 29,000 14.17 579,882 668,740 15.32
2018-06-30 13F-HR CI / Cigna Corp. 169,950.00 87,259 91,259 4.58 14,636,825 15,509,467 5.96
2018-06-30 13F-HR EXPE / Expedia, Inc. 120,190.00 19,679 20,279 3.05 2,172,758 2,437,333 12.18
2018-06-30 13F-HR ANTM / Anthem, Inc. 238,030.00 100,450 102,450 1.99 22,068,865 24,386,174 10.50
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77,980.00 44,109 47,509 7.71 3,437,855 3,704,752 7.76
2018-06-30 13F-HR MTB / M & T Bank Corp. 170,149.99 38,142 38,342 0.52 7,031,859 6,523,891 -7.22
2018-06-30 13F-HR PCG / PG&E Corp. 42,560.00 71,882 77,482 7.79 3,157,776 3,297,634 4.43
2018-06-30 13F-HR PX / Praxair, Inc. 158,149.99 35,203 37,803 7.39 5,079,793 5,978,544 17.69
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27,419.99 39,627 43,127 8.83 964,125 1,182,542 22.65
2018-06-30 13F-HR HCP / HCP, Inc. 25,820.00 51,766 55,366 6.95 1,202,524 1,429,550 18.88
2018-06-30 13F-HR FISV / Fiserv, Inc. 74,090.00 81,340 81,540 0.25 5,800,355 6,041,299 4.15
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169,960.01 29,180 31,580 8.22 4,755,756 5,367,337 12.86
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69,440.00 226,010 208,610 -7.70 14,903,099 14,485,878 -2.80
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51,129.99 42,773 44,873 4.91 2,203,665 2,294,356 4.12
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27,110.00 103,200 107,500 4.17 2,565,552 2,914,325 13.59
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36,460.00 83,599 93,799 12.20 2,925,965 3,419,912 16.88
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78,060.00 299,697 423,752 41.39 23,759,978 33,078,081 39.22
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23,290.00 19,600 22,400 14.29 520,968 521,696 0.14
2018-06-30 13F-HR SYF / Synchrony Financial 33,380.00 1,274,011 1,257,811 -1.27 42,717,589 41,985,731 -1.71
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10,290.00 522,349 659,049 26.17 5,448,100 6,781,614 24.48
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45,359.98 21,954 21,954 0.00 896,821 995,833 11.04
2018-06-30 13F-HR MGM / MGM Resorts International 29,030.00 42,838 52,338 22.18 1,500,187 1,519,372 1.28
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44,760.01 110,300 17,480 -84.15 5,597,725 782,405 -86.02
2018-06-30 13F-HR GPRE / Green Plains Inc. 18,300.00 1,966,058 553,525 -71.85 33,029,774 10,129,508 -69.33
2018-06-30 13F-HR INCY / Incyte Corp. 67,000.00 18,900 20,000 5.82 1,574,937 1,340,000 -14.92
2018-06-30 13F-HR DIS / The Walt Disney Co. 104,810.00 243,945 249,045 2.09 24,501,836 26,102,406 6.53
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21,620.00 227,701 227,301 -0.18 3,834,485 4,914,248 28.16
2018-06-30 13F-HR EV / Eaton Vance Corp. 52,189.96 75,839 10,739 -85.84 4,221,957 560,468 -86.72
2018-06-30 13F-HR FTV / Fortive Corporation 77,110.00 57,427 61,827 7.66 4,451,741 4,767,480 7.09
2018-06-30 13F-HR MGA / Magna International Inc. 58,140.00 1,495,628 233,798 -84.37 84,278,638 13,593,016 -83.87
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91,270.00 14,300 13,900 -2.80 1,232,946 1,268,653 2.90
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73,250.00 1,974,597 1,798,597 -8.91 119,285,405 131,747,230 10.45
2018-06-30 13F-HR FANH / Fanhua Inc. 28,490.00 101,900 134,700 32.19 2,753,338 3,837,603 39.38
2018-06-30 13F-HR CB / Chubb Ltd 127,020.00 55,210 57,910 4.89 7,551,072 7,355,728 -2.59
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10,379.99 46,238 37,838 -18.17 722,700 392,758 -45.65
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245,340.00 449,139 434,839 -3.18 96,115,746 106,683,400 10.99
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12,650.00 62,039 70,939 14.35 750,672 897,378 19.54
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104,840.02 17,508 18,208 4.00 1,624,742 1,908,927 17.49
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135,100.01 55,555 58,655 5.58 8,402,138 7,924,291 -5.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132,810.02 24,034 26,334 9.57 3,682,009 3,497,419 -5.01
2018-06-30 13F-HR MCD / McDonald's Corp. 156,690.00 93,280 96,280 3.22 14,587,126 15,086,113 3.42
2018-06-30 13F-HR MCK / McKesson Corp. 133,400.00 39,232 42,132 7.39 5,526,612 5,620,409 1.70
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14,610.00 1,604,280 1,718,780 7.14 28,139,071 25,111,376 -10.76
2018-06-30 13F-HR SYK / Stryker Corp. 168,860.01 39,195 42,395 8.16 6,307,259 7,158,820 13.50
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,930.00 122,467 127,967 4.49 6,310,725 6,901,260 9.36
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124,149.99 25,108 26,208 4.38 2,798,538 3,253,723 16.27
2018-06-30 13F-HR L / Loews Corp. 48,280.00 42,093 45,293 7.60 2,093,285 2,186,746 4.46
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135,670.00 88,397 96,697 9.39 13,027,950 13,118,882 0.70
2018-06-30 13F-HR HUM / Humana, Inc. 297,630.01 28,314 28,814 1.77 7,611,653 8,575,911 12.67
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102,530.00 18,900 19,600 3.70 2,060,289 2,009,588 -2.46
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49,010.00 43,602 45,302 3.90 2,371,949 2,220,251 -6.40
2018-06-30 13F-HR APO / Apollo Global Management LLC 31,870.00 90,600 106,900 17.99 2,683,572 3,406,903 26.95
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64,810.00 124,218 130,418 4.99 8,903,946 8,452,391 -5.07
2018-06-30 13F-HR CSX / CSX Corp. 63,780.00 101,664 107,864 6.10 5,663,701 6,879,566 21.47
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85,270.00 19,948 21,048 5.51 1,719,717 1,794,763 4.36
2018-06-30 13F-HR ES / Eversource Energy 58,610.00 48,321 50,421 4.35 2,847,073 2,955,175 3.80
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107,060.00 12,833 13,633 6.23 1,094,013 1,459,549 33.41
2018-06-30 13F-HR LEN / Lennar Corp. 52,500.00 30,300 33,700 11.22 1,785,882 1,769,250 -0.93
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57,300.01 55,375 62,075 12.10 3,168,004 3,556,898 12.28
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47,250.00 17,572 19,172 9.11 930,789 905,877 -2.68
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49,490.00 26,200 26,200 0.00 1,152,800 1,296,638 12.48
2018-06-30 13F-HR VTR / Ventas, Inc. 56,950.00 40,539 42,039 3.70 2,007,897 2,394,121 19.24
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96,649.98 21,916 23,616 7.76 2,197,298 2,282,486 3.88
2018-06-30 13F-HR MYL / Mylan N.V. 36,140.00 89,738 98,338 9.58 3,694,513 3,553,935 -3.81
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22,020.00 38,552 42,952 11.41 710,128 945,803 33.19
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65,290.04 0 10,595 0 691,748
2018-06-30 13F-HR HDS / Hd Supply Inc. 42,889.99 55,360 60,260 8.85 2,100,358 2,584,551 23.05
2018-06-30 13F-HR AVT / Avnet, Inc. 42,889.99 61,423 68,223 11.07 2,565,024 2,926,084 14.08
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48,570.03 11,587 13,287 14.67 488,276 645,350 32.17
2018-06-30 13F-HR KHC / Kraft Heinz Company 62,820.00 88,960 97,060 9.11 5,541,318 6,097,309 10.03
2018-06-30 13F-HR DFS / Discover Financial Services 70,410.00 43,915 45,715 4.10 3,158,806 3,218,793 1.90
2018-06-30 13F-HR WMT / Walmart, Inc. 85,650.00 70,200 71,800 2.28 6,245,694 6,149,670 -1.54
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20,430.00 65,474 72,874 11.30 1,339,598 1,488,816 11.14
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36,989.98 11,577 11,577 0.00 500,705 428,233 -14.47
2018-06-30 13F-HR RHT / Red Hat, Inc. 134,370.00 20,546 22,546 9.73 3,071,832 3,029,506 -1.38
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58,660.01 36,139 37,439 3.60 2,176,291 2,196,172 0.91
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16,989.99 44,956 44,956 0.00 647,366 763,802 17.99
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129,190.00 429,531 464,149 8.06 445,483,781 524,112,409 17.65
2018-06-30 13F-HR AME / Ametek, Inc. 72,159.99 39,558 44,958 13.65 3,005,221 3,244,169 7.95
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91,269.99 41,746 44,046 5.51 3,957,521 4,020,078 1.58
2018-06-30 13F-HR FE / FirstEnergy Corp. 35,910.00 21,400 21,400 0.00 727,814 768,474 5.59
2018-06-30 13F-HR AMED / Amedisys, Inc. 85,460.00 70,604 70,004 -0.85 4,260,245 5,982,542 40.43
2018-06-30 13F-HR CBS / CBS Corp. 56,220.01 45,362 48,762 7.50 2,331,153 2,741,400 17.60
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21,439.99 31,085 41,385 33.13 652,785 887,294 35.92
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122,340.01 30,852 33,052 7.13 4,284,109 4,043,582 -5.61
2018-06-30 13F-HR MMM / 3M Co. 196,720.00 95,732 102,832 7.42 21,015,089 20,229,111 -3.74
2018-06-30 13F-HR COH / Coach, Inc. 46,710.01 38,943 40,643 4.37 2,048,791 1,898,435 -7.34
2018-06-30 13F-HR HCN / Welltower Inc. 62,690.01 41,627 44,227 6.25 2,265,758 2,772,591 22.37
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40,950.00 48,158 48,058 -0.21 1,834,820 1,967,975 7.26
2018-06-30 13F-HR APH / Amphenol Corp. 87,150.01 49,638 53,938 8.66 4,275,321 4,700,697 9.95
2018-06-30 13F-HR K / Kellogg Co. 69,869.99 39,735 41,435 4.28 2,583,172 2,895,063 12.07
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14,110.00 62,906 68,106 8.27 1,027,255 960,976 -6.45
2018-06-30 13F-HR INTC / Intel Corp. 49,710.00 1,738,629 2,275,929 30.90 90,547,798 113,136,431 24.95
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73,229.98 16,306 17,306 6.13 1,157,400 1,267,318 9.50
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17,670.00 246,673 264,273 7.13 3,714,895 4,669,704 25.70
2018-06-30 13F-HR TIF / Tiffany & Co. 131,600.03 15,236 15,136 -0.66 1,487,948 1,991,898 33.87
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65,200.00 12,400 12,400 0.00 775,496 808,480 4.25
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89,350.00 15,700 17,700 12.74 1,403,737 1,581,495 12.66
2018-06-30 13F-HR AET / Aetna, Inc. 183,500.00 117,571 103,071 -12.33 19,869,499 18,913,529 -4.81
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144,169.99 50,402 54,502 8.13 7,325,427 7,857,553 7.26
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47,000.00 15,500 15,500 0.00 782,750 728,500 -6.93
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52,949.99 35,514 36,814 3.66 2,163,158 1,949,301 -9.89
2018-06-30 13F-HR BAX / Baxter International, Inc. 73,840.01 58,428 65,328 11.81 3,800,157 4,823,820 26.94
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45,830.00 81,641 83,041 1.71 3,540,770 3,805,769 7.48
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29,460.00 55,600 43,300 -22.12 1,521,216 1,275,618 -16.14
2018-06-30 13F-HR FMC / FMC Corp. 89,209.99 14,672 15,772 7.50 1,123,435 1,407,020 25.24
2018-06-30 13F-HR PSA / Public Storage 226,860.02 21,689 22,489 3.69 4,346,259 5,101,855 17.38
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18,090.01 30,809 30,809 0.00 574,896 557,335 -3.05
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94,200.00 20,000 20,800 4.00 1,621,400 1,959,360 20.84
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478,479.99 18,240 18,940 3.84 7,530,019 9,062,411 20.35
2018-06-30 13F-HR TMK / Torchmark Corp. 81,410.00 16,922 66,522 293.11 1,424,325 5,415,556 280.22
2018-06-30 13F-HR EIX / Edison International 63,270.00 48,823 51,023 4.51 3,108,072 3,228,225 3.87
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30,279.98 25,591 25,591 0.00 741,883 774,895 4.45
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142,689.99 27,180 28,680 5.52 4,069,390 4,092,349 0.56
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129,060.00 15,117 16,317 7.94 1,725,908 2,105,872 22.02
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28,750.00 21,200 24,200 14.15 625,188 695,750 11.29
2018-06-30 13F-HR INTU / Intuit Inc. 204,305.01 42,033 35,523 -15.49 7,286,421 7,257,527 -0.40
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21,300.00 123,700 134,300 8.57 2,640,995 2,860,590 8.31
2018-06-30 13F-HR KEY / KeyCorp 19,540.00 124,287 129,387 4.10 2,429,811 2,528,222 4.05
2018-06-30 13F-HR CMI / Cummins, Inc. 133,000.00 37,206 42,406 13.98 6,030,721 5,639,998 -6.48
2018-06-30 13F-HR FDC / First Data Corporation 20,930.00 36,729 40,229 9.53 587,664 841,993 43.28
2018-06-30 13F-HR MTZ / MasTec, Inc. 50,750.00 995,500 1,012,900 1.75 46,838,275 51,404,675 9.75
2018-06-30 13F-HR TKFTY / Tarkett SA 72,910.02 13,636 14,836 8.80 1,136,424 1,081,693 -4.82
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56,120.00 715,216 831,154 16.21 39,630,119 46,644,362 17.70
2018-06-30 13F-HR GPC / Genuine Parts Co. 91,790.01 16,720 17,820 6.58 1,502,125 1,635,698 8.89
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136,400.00 77,816 82,616 6.17 9,050,001 11,268,822 24.52
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12,799.99 30,758 30,758 0.00 376,786 393,702 4.49
2018-06-30 13F-HR ABT / Abbott Laboratories 60,990.00 200,176 210,576 5.20 11,994,546 12,843,030 7.07
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48,170.00 340,535 65,022 -80.91 14,758,787 3,132,110 -78.78
2018-06-30 13F-HR WRK / Westrock Company 57,020.00 28,894 30,794 6.58 1,854,128 1,755,874 -5.30
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100,670.00 11,900 12,800 7.56 1,085,756 1,288,576 18.68
2018-06-30 13F-HR TSS / Total System Services, Inc. 84,520.01 19,136 20,036 4.70 1,650,671 1,693,443 2.59
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210,650.01 10,546 11,046 4.74 2,135,565 2,326,840 8.96
2018-06-30 13F-HR IP / International Paper Company 52,080.00 47,897 49,997 4.38 2,559,137 2,603,844 1.75
2018-06-30 13F-HR WU / Western Union Co. (The) 20,330.01 50,799 54,499 7.28 976,865 1,107,965 13.42
2018-06-30 13F-HR FB / Facebook, Inc. 194,320.00 1,421,807 2,203,165 54.96 227,190,541 428,119,023 88.44
2018-06-30 13F-HR CTAS / Cintas Corp. 185,069.97 12,648 12,548 -0.79 2,157,496 2,322,258 7.64
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12,240.00 2,393,273 1,364,719 -42.98 38,938,552 16,704,161 -57.10
2018-06-30 13F-HR MAR / Marriott International, Inc. 126,600.01 37,563 38,963 3.73 5,107,817 4,932,716 -3.43
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342,950.03 15,206 15,510 2.00 4,046,773 5,319,155 31.44
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171,889.97 15,978 16,578 3.76 2,627,742 2,849,592 8.44
2018-06-30 13F-HR M / Macy's, Inc. 37,429.99 32,938 34,838 5.77 979,576 1,303,986 33.12
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027,090.01 54,318 49,318 -9.21 113,002,624 99,972,025 -11.53
2018-06-30 13F-HR NFX / Newfield Exploration Company 30,250.00 757,222 747,022 -1.35 18,491,361 22,597,416 22.21
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100,530.00 13,368 13,368 0.00 1,294,423 1,343,885 3.82
2018-06-30 13F-HR MOS / Mosaic Company 28,050.01 41,010 45,810 11.70 995,723 1,284,971 29.05
2018-06-30 13F-HR 00B4BNMY3 / Accenture plc Bond 163,590.00 133,331 135,931 1.95 20,466,309 22,236,952 8.65
2018-06-30 13F-HR AR / Antero Resources Corporation 21,350.02 19,953 19,953 0.00 396,067 425,997 7.56
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85,380.01 28,028 29,628 5.71 2,301,940 2,529,639 9.89
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6,900.00 132,647 144,147 8.67 810,473 994,614 22.72
2018-06-30 13F-HR MSCI / MSCI, Inc. 165,430.00 10,700 11,200 4.67 1,599,329 1,852,816 15.85
2018-06-30 13F-HR MDT / Medtronic plc 85,610.00 543,580 548,180 0.85 43,605,988 46,929,690 7.62
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27,710.00 65,413 68,513 4.74 1,792,316 1,898,495 5.92
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172,470.01 19,842 21,242 7.06 3,282,859 3,663,608 11.60
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122,000.00 28,947 28,647 -1.04 3,426,746 3,494,934 1.99
2018-06-30 13F-HR RHI / Robert Half International, Inc 65,100.01 45,966 46,366 0.87 2,660,972 3,018,427 13.43
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55,340.00 320,862 321,762 0.28 20,294,522 17,806,309 -12.26
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35,280.00 786,544 778,444 -1.03 23,832,283 27,463,504 15.24
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66,600.01 14,973 16,973 13.36 929,524 1,130,402 21.61
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37,960.00 10,300 10,300 0.00 535,188 390,988 -26.94
2018-06-30 13F-HR D / Dominion Resources, Inc. 68,180.00 92,361 98,961 7.15 6,227,902 6,747,161 8.34
2018-06-30 13F-HR CNC / Centene Corp. 123,210.00 18,600 22,700 22.04 1,987,782 2,796,867 40.70
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84,300.00 1,849,416 1,106,868 -40.15 134,729,956 93,308,972 -30.74
2018-06-30 13F-HR DE / Deere & Co. 139,800.00 42,016 50,416 19.99 6,525,925 7,048,157 8.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47,280.00 42,721 44,521 4.21 1,934,834 2,104,953 8.79
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4,810.00 132,521 133,521 0.75 485,027 642,236 32.41
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131,570.03 0 10,531 0 1,385,564
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54,140.00 74,033 77,433 4.59 3,719,418 4,192,223 12.71
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11,040.00 299,027 294,127 -1.64 3,896,322 3,247,162 -16.66
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275,910.00 15,211 16,811 10.52 4,269,576 4,638,323 8.64
2018-06-30 13F-HR JD / JD.com, Inc. 38,950.00 22,875 25,500 11.48 926,209 993,225 7.24
2018-06-30 13F-HR GLW / Corning, Inc. 27,510.00 105,095 109,395 4.09 2,930,049 3,009,456 2.71
2018-06-30 13F-HR UAA / Under Armour, Inc. 21,080.00 18,826 18,826 0.00 270,153 396,852 46.90
2018-06-30 13F-HR LB / L Brands, Inc. 36,880.00 28,159 28,159 0.00 1,075,955 1,038,504 -3.48
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77,210.00 294,744 219,844 -25.41 20,360,916 16,974,155 -16.63
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80,170.02 12,910 13,910 7.75 909,510 1,115,165 22.61
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145,569.99 25,246 26,746 5.94 3,522,322 3,893,415 10.54
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80,559.99 18,229 20,029 9.87 1,454,674 1,613,536 10.92
2018-06-30 13F-HR CA / CA, Inc. 35,650.00 38,794 40,894 5.41 1,315,117 1,457,871 10.85
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11,870.00 59,700 49,200 -17.59 916,992 584,004 -36.31
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189,240.00 467,751 463,551 -0.90 80,350,267 87,722,391 9.17
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134,140.01 52,654 56,654 7.60 5,975,176 7,599,568 27.19
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83,660.02 16,051 16,851 4.98 1,504,139 1,409,755 -6.27
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165,120.02 12,723 13,423 5.50 2,174,615 2,216,406 1.92
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9,010.00 56,201 62,001 10.32 483,329 558,629 15.58
2018-06-30 13F-HR ALB / Albemarle Corp. 94,330.03 12,011 12,911 7.49 1,113,900 1,217,895 9.34
2018-06-30 13F-HR FAST / Fastenal Co. 48,129.99 42,272 45,772 8.28 2,307,628 2,203,006 -4.53
2018-06-30 13F-HR VNO / Vornado Realty Trust 73,920.01 18,728 19,728 5.34 1,260,394 1,458,294 15.70
2018-06-30 13F-HR TEN / Tenneco, Inc. 43,960.00 1,321,542 373,856 -71.71 72,499,794 16,434,710 -77.33
2018-06-30 13F-HR WP / Worldpay, Inc. 81,780.00 157,823 169,423 7.35 12,979,364 13,855,413 6.75
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7,960.00 55,200 55,200 0.00 415,104 439,392 5.85
2018-06-30 13F-HR NI / NiSource, Inc. 26,280.00 39,300 42,500 8.14 939,663 1,116,900 18.86
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30,930.00 43,431 46,131 6.22 1,380,671 1,426,832 3.34
2018-06-30 13F-HR XL / XL Group Ltd. 55,950.01 32,010 33,410 4.37 1,768,873 1,869,290 5.68
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66,860.02 21,075 22,275 5.69 1,565,030 1,489,307 -4.84
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22,779.99 40,366 40,366 0.00 1,025,700 919,537 -10.35
2018-06-30 13F-HR SO / Southern Co. (The) 46,310.00 144,506 154,606 6.99 6,453,638 7,159,804 10.94
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25,500.00 25,914 25,914 0.00 505,841 660,807 30.64
2018-06-30 13F-HR AMGN / Amgen Inc. 184,590.00 83,805 82,805 -1.19 14,287,076 15,284,975 6.98
2018-06-30 13F-HR MAN / ManpowerGroup 86,059.98 24,558 29,058 18.32 2,826,626 2,500,731 -11.53
2018-06-30 13F-HR PPL / PPL Corp. 28,550.00 96,630 104,330 7.97 2,733,663 2,978,622 8.96
2018-06-30 13F-HR VFC / V.F. Corp. 81,519.99 39,016 40,616 4.10 2,891,866 3,311,016 14.49
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61,959.99 51,943 55,743 7.32 3,437,068 3,453,836 0.49
2018-06-30 13F-HR PKG / Packaging Corp. of America 111,790.00 11,200 11,900 6.25 1,262,240 1,330,301 5.39
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53,690.00 24,900 26,400 6.02 1,466,361 1,417,416 -3.34
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60,015.00 124,084 361,184 191.08 8,123,779 21,676,458 166.83
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18,590.00 220,600 50,200 -77.24 4,173,752 933,218 -77.64
2018-06-30 13F-HR UNP / Union Pacific Corp. 141,680.00 96,100 100,600 4.68 12,918,723 14,253,008 10.33
2018-06-30 13F-HR DOV / Dover Corp. 73,199.99 24,816 27,516 10.88 2,437,428 2,014,171 -17.36
2018-06-30 13F-HR 00BLS09M3 / Pentair plc. Bond 42,080.01 30,810 33,310 8.11 2,099,085 1,401,685 -33.22
2018-06-30 13F-HR FIT / Fitbit Inc. 6,530.00 19,093,092 17,119,176 -10.34 97,374,769 111,788,219 14.80
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27,500.04 13,267 13,267 0.00 284,312 364,843 28.32
2018-06-30 13F-HR DVN / Devon Energy Corp. 43,960.00 58,575 64,775 10.58 1,862,099 2,847,509 52.92
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342,140.00 17,000 15,800 -7.06 4,269,210 5,405,812 26.62
2018-06-30 13F-HR URI / United Rentals, Inc. 147,620.00 13,900 15,000 7.91 2,400,947 2,214,300 -7.77
2018-06-30 13F-HR IBM / International Business Machines Corp. 139,700.00 118,404 386,104 226.09 18,166,726 53,938,729 196.91
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17,850.00 3,211,863 1,525,315 -52.51 41,111,846 27,226,873 -33.77
2018-06-30 13F-HR AIG / American International Group, Inc. 53,020.00 103,994 115,294 10.87 5,659,353 6,112,888 8.01
2018-06-30 13F-HR O / Realty Income Corp. 53,790.00 31,200 32,700 4.81 1,613,976 1,758,933 8.98
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13,750.00 303,325 272,916 -10.03 5,535,681 3,752,595 -32.21
2018-06-30 13F-HR RUN / Sunrun Inc. 13,150.00 4,714,176 1,006,881 -78.64 42,097,592 13,240,485 -68.55
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,480.02 16,195 19,695 21.61 553,221 718,474 29.87
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95,180.00 88,310 90,510 2.49 7,202,564 8,614,742 19.61
2018-06-30 13F-HR STT / State Street Corp. 93,090.00 43,932 46,332 5.46 4,381,338 4,313,046 -1.56
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23,799.99 55,828 55,828 0.00 1,338,755 1,328,706 -0.75
2018-06-30 13F-HR ABBV / AbbVie Inc. 92,650.00 182,495 186,995 2.47 17,273,152 17,325,087 0.30
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102,100.02 14,237 15,537 9.13 1,512,681 1,586,328 4.87
2018-06-30 13F-HR OGE / OGE Energy Corp. 35,210.00 27,224 29,424 8.08 892,130 1,036,019 16.13
2018-06-30 13F-HR CDK / CDK Global, Inc. 65,050.00 14,300 15,500 8.39 905,762 1,008,275 11.32
2018-06-30 13F-HR PFE / Pfizer, Inc. 36,280.00 1,156,140 1,226,340 6.07 41,031,409 44,491,615 8.43
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239,560.01 31,078 32,578 4.83 6,734,603 7,804,386 15.88
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51,779.97 11,162 11,162 0.00 540,352 577,968 6.96
2018-06-30 13F-HR GE / General Electric Co. 13,610.00 1,313,358 1,392,477 6.02 17,704,066 18,951,612 7.05
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205,470.00 10,200 10,600 3.92 1,851,504 2,177,982 17.63
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104,200.00 479,403 496,003 3.46 52,719,948 51,683,513 -1.97
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59,750.00 3,437,915 4,018,544 16.89 209,850,332 240,108,004 14.42
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26,010.01 19,780 16,880 -14.66 522,588 439,049 -15.99
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76,269.99 28,509 29,509 3.51 2,071,749 2,250,651 8.64
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18,640.00 114,427 118,527 3.58 1,880,036 2,209,343 17.52
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61,840.00 39,449 41,049 4.06 2,639,138 2,538,470 -3.81
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133,480.00 30,300 29,300 -3.30 4,666,200 3,910,964 -16.19
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65,259.99 28,066 30,166 7.48 2,027,488 1,968,633 -2.90
2018-06-30 13F-HR SBUX / Starbucks Corp. 48,850.00 242,652 318,607 31.30 14,047,124 15,563,952 10.80
2018-06-30 13F-HR AATDF / AA LTD 17,010.00 63,091 504,298 699.32 1,453,617 8,578,109 490.12
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67,030.00 277,016 285,816 3.18 17,945,096 19,158,246 6.76
2018-06-30 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 56,470.01 30,912 32,312 4.53 1,808,970 1,824,659 0.87
2018-06-30 13F-HR LPT / Liberty Property Trust 44,330.00 11,800 13,500 14.41 468,814 598,455 27.65
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101,740.02 15,859 15,859 0.00 1,482,817 1,613,495 8.81
2018-06-30 13F-HR OIIM / O2Micro International, Ltd. 1,836.50 2,624,409 2,624,409 0.00 3,647,929 4,819,727 32.12
2018-06-30 13F-HR CC / Chemours Company (The) 44,360.00 16,600 18,100 9.04 808,586 802,916 -0.70
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14,760.00 119,830 125,930 5.09 1,809,433 1,858,727 2.72
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126,170.02 12,616 13,916 10.30 1,575,612 1,755,782 11.43
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90,950.01 27,846 28,946 3.95 2,544,011 2,632,639 3.48
2018-06-30 13F-HR WM / Waste Management, Inc. 81,340.00 50,794 52,894 4.13 4,272,791 4,302,398 0.69
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32,050.00 42,125 203,325 382.67 1,460,895 6,516,566 346.07
2018-06-30 13F-HR ORCL / Oracle Corp. 44,060.00 7,999,772 9,001,172 12.52 365,989,569 396,591,638 8.36
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166,230.01 57,342 59,542 3.84 9,988,976 9,897,667 -0.91
2018-06-30 13F-HR EA / Electronic Arts Inc. 141,020.01 36,684 39,084 6.54 4,447,568 5,511,626 23.92
2018-06-30 13F-HR APA / Apache Corp. 46,750.00 46,616 48,316 3.65 1,793,784 2,258,773 25.92
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70,840.00 149,952 156,552 4.40 11,304,881 11,090,144 -1.90
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75,280.00 371,024 449,512 21.15 28,576,268 33,839,263 18.42
2018-06-30 13F-HR AEE / Ameren Corp. 60,850.00 13,400 13,400 0.00 758,842 815,390 7.45
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55,440.00 535,777 560,377 4.59 28,080,073 31,067,301 10.64
2018-06-30 13F-HR PAYX / Paychex, Inc. 68,349.99 48,627 43,027 -11.52 2,994,937 2,940,895 -1.80
2018-06-30 13F-HR BIDU / Baidu, Inc. 243,000.00 532,675 478,853 -10.10 118,887,733 116,361,279 -2.13
2018-06-30 13F-HR RF / Regions Financial Corp. 17,780.00 136,714 142,314 4.10 2,540,146 2,530,343 -0.39
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49,540.01 19,381 20,681 6.71 1,062,273 1,024,537 -3.55
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46,190.00 217,535 223,835 2.90 12,097,121 10,338,939 -14.53
2018-06-30 13F-HR EMN / Eastman Chemical Company 99,960.02 21,436 22,136 3.27 2,263,213 2,212,715 -2.23
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115,099.99 29,123 24,823 -14.76 3,194,502 2,857,127 -10.56
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49,270.01 49,032 53,732 9.59 1,783,294 2,647,376 48.45
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76,320.00 87,453 92,553 5.83 5,899,579 7,063,645 19.73
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83,680.00 103,446 105,946 2.42 6,719,852 8,865,561 31.93
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110,250.00 310,713 382,515 23.11 32,279,974 42,172,279 30.65
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21,000.00 432,206 286,357 -33.75 7,650,046 6,013,497 -21.39
2018-06-30 13F-HR RSG / Republic Services, Inc. 68,360.00 30,083 31,683 5.32 1,992,397 2,165,850 8.71
2018-06-30 13F-HR ANDV / Andeavor Corp. 131,180.00 19,000 19,300 1.58 1,910,640 2,531,774 32.51
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42,080.01 16,511 18,311 10.90 707,992 770,527 8.83
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186,650.00 146,413 154,547 5.56 29,206,465 28,846,198 -1.23
2018-06-30 13F-HR FLS / Flowserve Corp. 40,399.99 14,528 16,028 10.32 629,498 647,531 2.86
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111,579.99 21,721 22,721 4.60 2,288,959 2,535,209 10.76
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84,750.00 45,180 46,980 3.98 3,523,136 3,981,555 13.01
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38,060.00 101,712 74,612 -26.64 3,754,190 2,839,733 -24.36
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102,599.99 34,044 35,944 5.58 3,302,268 3,687,854 11.68
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123,960.01 20,003 21,603 8.00 2,738,611 2,677,908 -2.22
2018-06-30 13F-HR T / AT & T, Inc. 32,110.00 759,823 1,007,384 32.58 27,087,690 32,347,100 19.42
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16,710.00 289,200 288,700 -0.17 4,497,060 4,824,177 7.27
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61,160.00 36,100 38,300 6.09 2,000,301 2,342,428 17.10
2018-06-30 13F-HR KMX / CarMax, Inc. 72,870.00 586,115 576,315 -1.67 36,303,963 41,996,074 15.68
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65,190.02 20,008 20,008 0.00 1,069,428 1,304,322 21.96
2018-06-30 13F-HR NUE / Nucor Corp. 62,500.00 43,798 45,398 3.65 2,675,620 2,837,375 6.05
2018-06-30 13F-HR USB / U.S. Bancorp 50,020.00 193,959 199,159 2.68 9,794,930 9,961,933 1.70
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22,320.00 214,300 374,400 74.71 4,168,135 8,356,608 100.49
2018-06-30 13F-HR CME / CME Group, Inc. 163,920.00 38,215 41,415 8.37 6,180,894 6,788,747 9.83
2018-06-30 13F-HR BLK / BlackRock, Inc. 499,040.02 17,941 18,841 5.02 9,718,999 9,402,413 -3.26
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208,980.00 63,902 69,802 9.23 12,041,054 14,587,222 21.15
2018-06-30 13F-HR BIIB / Biogen Inc. 290,240.00 87,639 97,339 11.07 23,997,311 28,251,671 17.73
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51,900.01 15,242 17,742 16.40 817,581 920,810 12.63
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90,140.00 11,600 14,800 27.59 977,184 1,334,072 36.52
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 11,205 0 -100.00 430,608 0 -100.00
2018-06-30 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 1,688,685 0 -100.00 19,487,425 0 -100.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 10,527 0 -100.00 432,660 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 20,457 0 -100.00 5,253,767 0 -100.00
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 15,000 0 -100.00 1,042,050 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19,698 0 -100.00 506,436 0 -100.00
2018-06-30 13F-HR AZO / AutoZone, Inc. 10,576 0 -100.00 6,860,545 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 48,000 0 -100.00 269,760 0 -100.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 24,200 0 -100.00 369,050 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 12,900 0 -100.00 1,476,147 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 23,020 0 -100.00 334,711 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 85,216 0 -100.00 618,668 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 26,400 0 -100.00 9,091,104 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 232,566 0 -100.00 4,721,090 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 143,365 0 -100.00 13,559,462 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 30,740 0 -100.00 698,720 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 48,413 0 -100.00 4,425,432 0 -100.00
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 205,389 0 -100.00 704,484 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 56,257 0 -100.00 6,564,629 0 -100.00