InvestorDnB Asset Management AS
Portfolio Value $ 8,295,636,889,000
Current Positions614
Opened Positions5
Closed Positions21


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

DnB Asset Management AS has disclosed 614 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,295,636,889,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

DnB Asset Management AS's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , and Oracle Corp. (NYSE:ORCL) . DnB Asset Management AS's new positions include Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) , IQVIA Holdings Inc. (NYSE:IQV) , VimpelCom Ltd. (NASDAQ:VIP) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , and Apogee Enterprises, Inc. (NASDAQ:APOG) . DnB Asset Management AS's top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Pipelines, Except Natural Gas" (sic 46) , and "Furniture And Fixtures" (sic 25) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑08 SC 13G/A CSIQ / Canadian Solar Inc. 4,837,742 2,410,163 -50.18 4.20 -50.00
2018‑02‑08 SC 13G/A REGI / Renewable Energy Group, Inc. 3,081,833 2,626,745 -14.77 6.80 -15.00
2018‑02‑08 SC 13G FIT / Fitbit Inc. 17,685,592 8.60
2018‑02‑08 SC 13G GPRE / Green Plains Inc. 2,156,899 5.20
2018‑02‑08 SC 13G HDSN / Hudson Technologies, Inc. 2,735,040 6.50
2018‑02‑08 SC 13G PEIX / Pacific Ethanol, Inc. 3,016,598 6.90
2018‑02‑08 SC 13G MLNX / Mellanox Technologies, Ltd. 2,749,192 5.40

This form was filed on January 10, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42,539.99 20,845 20,845 0.00 732,910 886,746 20.99
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11,200.01 30,758 30,758 0.00 410,619 344,490 -16.10
2017-12-31 13F-HR MSFT / Microsoft Corp. 85,540.00 5,164,064 4,107,181 -20.47 384,671,127 351,328,263 -8.67
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6,740.00 174,400 174,400 0.00 1,171,968 1,175,456 0.30
2017-12-31 13F-HR NKE / Nike, Inc. 62,550.00 555,917 374,449 -32.64 28,824,296 23,421,785 -18.74
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67,990.00 23,395 1,590,626
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18,699.99 27,509 27,509 0.00 499,013 514,418 3.09
2017-12-31 13F-HR UGI / UGI Corp. 46,950.00 22,400 22,400 0.00 1,049,664 1,051,680 0.19
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128,369.98 13,817 13,817 0.00 1,652,513 1,773,688 7.33
2017-12-31 13F-HR PX / Praxair, Inc. 154,680.00 31,903 32,803 2.82 4,458,125 5,073,968 13.81
2017-12-31 13F-HR IP / International Paper Company 57,940.00 41,097 44,397 8.03 2,335,132 2,572,362 10.16
2017-12-31 13F-HR Allegion PLC / (00BFRT3W7) 79,560.00 10,100 803,556
2017-12-31 13F-HR SQ / Square, Inc. 34,670.00 20,300 703,801
2017-12-31 13F-HR ROL / Rollins, Inc. 46,530.00 12,400 576,972
2017-12-31 13F-HR CMI / Cummins, Inc. 176,640.00 20,306 37,406 84.21 3,412,017 6,607,396 93.65
2017-12-31 13F-HR GPC / Genuine Parts Co. 95,009.99 16,620 16,220 -2.41 1,589,703 1,541,062 -3.06
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375,960.00 24,300 9,135,828
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18,070.00 236,273 250,073 5.84 4,531,716 4,518,819 -0.28
2017-12-31 13F-HR TRU / TransUnion 54,960.00 12,500 687,000
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23,570.00 25,400 598,678
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16,950.00 228,601 3,874,787
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3,290.00 122,924 404,420
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84,950.01 39,709 40,409 1.76 3,203,722 3,432,745 7.15
2017-12-31 13F-HR BAX / Baxter International, Inc. 64,640.00 53,528 54,428 1.68 3,358,882 3,518,226 4.74
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117,090.00 0 10,500 0 1,229,445
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100,929.98 12,568 12,568 0.00 1,273,390 1,268,488 -0.38
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130,589.96 12,016 1,569,169
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73,620.00 115,480 122,780 6.32 7,394,184 9,039,064 22.25
2017-12-31 13F-HR ARMK / Aramark 42,740.00 28,500 28,500 0.00 1,157,385 1,218,090 5.25
2017-12-31 13F-HR CC / Chemours Company (The) 50,060.00 15,500 775,930
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 43,720.00 10,600 463,432
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45,730.00 138,321 6,325,419
2017-12-31 13F-HR BG / Bunge Ltd. 67,080.00 478,053 434,253 -9.16 33,205,561 29,129,691 -12.27
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2,460.00 236,000 186,000 -21.19 1,260,240 457,560 -63.69
2017-12-31 13F-HR DAN / Dana Holding Corp. 32,010.00 2,357,541 1,727,381 -26.73 65,916,846 55,293,466 -16.12
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188,960.00 10,600 2,002,976
2017-12-31 13F-HR APH / Amphenol Corp. 87,799.99 45,038 47,138 4.66 3,812,016 4,138,716 8.57
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40,080.00 75,141 75,141 0.00 3,194,244 3,011,651 -5.72
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127,239.99 26,180 26,180 0.00 2,823,251 3,331,143 17.99
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81,610.00 36,777 36,777 0.00 2,707,155 3,001,371 10.87
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102,230.00 549,878 70,616 -87.16 51,369,603 7,219,074 -85.95
2017-12-31 13F-HR MCD / McDonald's Corp. 172,120.00 92,406 86,580 -6.30 14,478,172 14,902,150 2.93
2017-12-31 13F-HR MAN / ManpowerGroup 126,109.99 26,858 3,387,062
2017-12-31 13F-HR TKFTY / Tarkett SA 87,160.02 12,836 12,836 0.00 1,086,567 1,118,786 2.97
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97,060.01 28,647 26,847 -6.28 2,534,400 2,605,770 2.82
2017-12-31 13F-HR IEX / IDEX Corp. 131,970.00 10,000 1,319,700
2017-12-31 13F-HR CGNX / Cognex Corp. 61,160.00 13,700 837,892
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87,250.00 12,600 1,099,350
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40,450.00 23,258 940,786
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16,860.00 2,583,515 2,410,163 -6.71 43,506,393 40,635,348 -6.60
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15,519.99 33,280 37,110 11.51 449,280 575,947 28.19
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119,920.00 186,312 184,874 -0.77 20,760,746 22,170,090 6.79
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197,850.01 10,861 2,148,849
2017-12-31 13F-HR TIF / Tiffany & Co. 103,949.99 13,936 13,936 0.00 1,279,046 1,448,647 13.26
2017-12-31 13F-HR BBT / BB&T Corp. 49,720.00 86,274 86,274 0.00 4,049,702 4,289,543 5.92
2017-12-31 13F-HR Sensata Technologies Holding NV / (000932490) 51,110.00 299,984 15,332,182
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4,890.00 130,200 636,678
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61,280.00 15,600 15,600 0.00 927,108 955,968 3.11
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33,250.00 22,900 21,200 -7.42 625,857 704,900 12.63
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95,040.01 40,016 37,616 -6.00 3,323,729 3,575,025 7.56
2017-12-31 13F-HR AME / Ametek, Inc. 72,469.99 34,458 38,158 10.74 2,275,606 2,765,310 21.52
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70,560.00 32,214 32,814 1.86 2,072,649 2,315,356 11.71
2017-12-31 13F-HR 00B8W67B1 / Liberty Global plc Bond 33,840.00 65,092 65,092 0.00 2,128,508 2,202,713 3.49
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169,689.98 21,334 21,634 1.41 3,220,794 3,671,073 13.98
2017-12-31 13F-HR MAR / Marriott International, Inc. 135,730.00 35,263 34,563 -1.99 3,888,098 4,691,236 20.66
2017-12-31 13F-HR Willis Towers Watson PLC / (00BDB6Q21) 150,689.98 16,689 2,514,865
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67,400.00 15,000 1,011,000
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18,320.00 26,800 490,976
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42,570.04 11,587 493,259
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46,620.00 12,042 12,042 0.00 468,554 561,398 19.82
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113,350.00 13,600 1,541,560
2017-12-31 13F-HR COH / Coach, Inc. 44,230.00 37,543 1,660,527
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13,120.00 68,139 68,139 0.00 878,993 893,984 1.71
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156,190.00 63,832 63,832 0.00 9,354,580 9,969,920 6.58
2017-12-31 13F-HR PCG / PG&E Corp. 44,830.00 65,082 65,782 1.08 4,431,433 2,949,007 -33.45
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63,280.00 23,000 20,400 -11.30 1,415,650 1,290,912 -8.81
2017-12-31 13F-HR LEN / Lennar Corp. 63,240.00 22,400 22,400 0.00 1,182,720 1,416,576 19.77
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100,560.00 10,200 10,200 0.00 1,090,176 1,025,712 -5.91
2017-12-31 13F-HR TechnipFMC PLC / (00BDSFG98) 31,310.00 46,136 1,444,518
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23,020.00 26,800 616,936
2017-12-31 13F-HR FDC / First Data Corporation 16,710.01 32,429 32,429 0.00 585,019 541,889 -7.37
2017-12-31 13F-HR AZO / AutoZone, Inc. 711,369.99 10,476 10,476 0.00 6,234,372 7,452,312 19.54
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97,900.00 90,021 8,813,056
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364,940.02 18,240 6,656,506
2017-12-31 13F-HR PSA / Public Storage 209,000.00 19,489 20,089 3.08 4,170,451 4,198,601 0.67
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3,840.00 1,951,176 7,492,516
2017-12-31 13F-HR AMED / Amedisys, Inc. 52,710.00 70,604 3,721,537
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28,360.01 59,813 59,813 0.00 1,747,138 1,696,297 -2.91
2017-12-31 13F-HR RMD / ResMed Inc. 84,690.00 12,900 12,900 0.00 992,784 1,092,501 10.04
2017-12-31 13F-HR UNM / Unum Group 54,889.99 20,880 23,880 14.37 1,067,594 1,310,773 22.78
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73,550.00 151,823 154,123 1.51 10,698,967 11,335,747 5.95
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64,640.02 10,445 10,445 0.00 544,289 675,165 24.05
2017-12-31 13F-HR WM / Waste Management, Inc. 86,300.00 49,294 52,194 5.88 3,858,241 4,504,342 16.75
2017-12-31 13F-HR ORCL / Oracle Corp. 47,280.00 4,103,972 4,859,972 18.42 198,427,046 229,779,476 15.80
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90,579.99 25,823 29,623 14.72 2,087,015 2,683,251 28.57
2017-12-31 13F-HR MS / Morgan Stanley 52,470.00 146,154 145,716 -0.30 7,040,238 7,645,719 8.60
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35,260.00 77,399 77,399 0.00 2,633,888 2,729,089 3.61
2017-12-31 13F-HR FLS / Flowserve Corp. 42,130.03 13,128 13,128 0.00 559,122 553,083 -1.08
2017-12-31 13F-HR ETN / Eaton Corporation 79,010.00 120,332 121,132 0.66 9,240,294 9,570,639 3.58
2017-12-31 13F-HR RHT / Red Hat, Inc. 120,100.02 19,446 19,046 -2.06 2,155,784 2,287,425 6.11
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68,469.99 29,888 29,888 0.00 1,702,420 2,046,431 20.21
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21,949.99 13,616 13,616 0.00 297,782 298,871 0.37
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113,900.01 19,221 19,721 2.60 2,274,421 2,246,222 -1.24
2017-12-31 13F-HR HPQ / HP Inc. 21,010.00 2,790,849 1,140,880 -59.12 55,705,346 23,969,889 -56.97
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74,750.00 539,700 624,300 15.68 34,157,613 46,666,425 36.62
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80,250.00 40,680 40,680 0.00 2,626,708 3,264,570 24.28
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49,570.00 19,600 68,000 246.94 854,756 3,370,760 294.35
2017-12-31 13F-HR KMX / CarMax, Inc. 64,130.00 700,115 578,715 -17.34 53,075,718 37,112,993 -30.08
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53,840.01 20,308 19,808 -2.46 914,672 1,066,463 16.60
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111,150.00 155,716 140,816 -9.57 15,580,943 15,651,698 0.45
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39,740.00 62,212 62,212 0.00 2,471,683 2,472,305 0.03
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 52,674 0 -100.00 1,528,599 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 14,900 0 -100.00 794,021 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 12,977 0 -100.00 344,669 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 10,066 0 -100.00 2,167,914 0 -100.00
2017-12-31 13F-HR ICLR / ICON plc 71,700 0 -100.00 8,165,196 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199,580.02 18,465 18,465 0.00 3,231,744 3,685,245 14.03
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87,840.00 32,844 32,844 0.00 2,614,054 2,885,017 10.37
2017-12-31 13F-HR T / AT & T, Inc. 38,880.00 1,210,523 823,923 -31.94 47,416,186 32,034,126 -32.44
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152,610.01 17,303 19,403 12.14 2,472,772 2,961,092 19.75
2017-12-31 13F-HR FSLR / First Solar, Inc. 67,520.00 660,820 373,488 -43.48 30,318,422 25,217,910 -16.82
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51,370.00 277,370 283,370 2.16 12,132,164 14,556,717 19.98
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84,460.00 301,850 233,398 -22.68 25,820,249 19,712,795 -23.65
2017-12-31 13F-HR MON / Monsanto Co. 116,780.00 90,457 93,057 2.87 10,838,558 10,867,196 0.26
2017-12-31 13F-HR AFL / AFLAC, Inc. 87,779.99 44,080 47,280 7.26 3,587,671 4,150,238 15.68
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169,470.01 41,557 42,997 3.47 39,950,822 50,283,702 25.86
2017-12-31 13F-HR M / Macy's, Inc. 25,189.99 30,138 30,138 0.00 657,611 759,176 15.44
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24,790.00 133,650 151,150 13.09 3,898,570 3,747,009 -3.89
2017-12-31 13F-HR HOLX / Hologic, Inc. 42,750.01 59,005 27,805 -52.88 2,164,893 1,188,664 -45.09
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104,829.99 21,128 21,128 0.00 2,371,829 2,214,848 -6.62
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86,640.00 13,200 14,800 12.12 1,378,872 1,282,272 -7.01
2017-12-31 13F-HR WDAY / Workday, Inc. 101,740.04 11,071 11,071 0.00 1,166,773 1,126,364 -3.46
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221,260.01 20,257 20,257 0.00 4,626,496 4,482,064 -3.12
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37,520.00 65,727 65,727 0.00 2,465,420 2,466,077 0.03
2017-12-31 13F-HR ALV / Autoliv, Inc. 127,079.99 0 10,752 0 1,366,364
2017-12-31 13F-HR CERN / Cerner Corp. 67,390.00 310,768 280,368 -9.78 22,163,974 18,894,000 -14.75
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122,010.03 13,659 14,359 5.12 1,552,619 1,751,942 12.84
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87,879.98 23,346 25,246 8.14 2,096,004 2,218,618 5.85
2017-12-31 13F-HR Constellium NV / (001048952) 11,150.00 1,224,012 13,647,734
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053,400.00 343,192 421,611 22.85 334,172,914 444,125,027 32.90
2017-12-31 13F-HR CELG / Celgene Corp. 104,360.00 80,278 143,933 79.29 11,706,138 15,020,848 28.32
2017-12-31 13F-HR SEIC / SEI Investments Co. 71,860.00 0 51,742 0 3,718,180
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82,070.00 105,623 105,623 0.00 8,623,062 8,668,480 0.53
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37,829.97 17,162 17,162 0.00 569,950 649,238 13.91
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61,280.00 435,906 367,362 -15.72 27,784,648 22,511,943 -18.98
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124,239.99 72,885 72,885 0.00 7,647,823 9,055,232 18.40
2017-12-31 13F-HR FNSR / Finisar Corporation 20,350.00 1,829,406 2,248,526 22.91 40,557,931 45,757,504 12.82
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254,760.01 37,293 38,510 3.26 8,845,527 9,810,808 10.91
2017-12-31 13F-HR WDC / Western Digital Corp. 79,530.00 158,309 795,948 402.78 13,677,898 63,301,744 362.80
2017-12-31 13F-HR SPLK / Splunk Inc. 82,840.00 415,322 308,617 -25.69 27,589,840 25,565,832 -7.34
2017-12-31 13F-HR AIZ / Assurant, Inc. 100,840.00 40,213 50,713 26.11 3,841,146 5,113,899 33.13
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53,920.00 132,450 177,001 33.64 7,558,922 9,543,894 26.26
2017-12-31 13F-HR SNA / Snap-On Inc. 174,299.99 34,781 34,781 0.00 5,182,717 6,062,328 16.97
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189,530.00 128,355 125,664 -2.10 20,993,744 23,817,098 13.45
2017-12-31 13F-HR C / Citigroup, Inc. 74,410.00 2,226,751 1,785,910 -19.80 161,973,868 132,889,563 -17.96
2017-12-31 13F-HR ABT / Abbott Laboratories 57,070.00 179,476 182,976 1.95 9,576,839 10,442,440 9.04
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107,910.00 64,648 71,848 11.14 6,254,048 7,753,118 23.97
2017-12-31 13F-HR PPL / PPL Corp. 30,950.01 88,330 88,330 0.00 3,352,124 2,733,814 -18.45
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31,640.00 61,280 49,280 -19.58 2,244,074 1,559,219 -30.52
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68,670.00 32,642 32,642 0.00 1,772,461 2,241,526 26.46
2017-12-31 13F-HR CSX / CSX Corp. 55,010.00 95,964 97,264 1.35 5,207,007 5,350,493 2.76
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85,240.02 19,769 20,269 2.53 1,591,998 1,727,730 8.53
2017-12-31 13F-HR HRS / Harris Corp. 141,650.03 13,967 13,967 0.00 1,839,175 1,978,426 7.57
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51,500.01 66,633 66,633 0.00 3,081,776 3,431,600 11.35
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36,399.99 40,931 40,931 0.00 1,696,590 1,489,888 -12.18
2017-12-31 13F-HR XL / XL Group Ltd. 35,160.01 30,810 30,810 0.00 1,215,454 1,083,280 -10.87
2017-12-31 13F-HR CE / Celanese Corp. 107,080.00 19,324 16,524 -14.49 2,014,913 1,769,390 -12.19
2017-12-31 13F-HR HUM / Humana, Inc. 248,070.00 44,114 26,814 -39.22 10,747,494 6,651,749 -38.11
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67,420.01 26,166 26,166 0.00 1,853,338 1,764,112 -4.81
2017-12-31 13F-HR KSS / Kohl's Corp. 54,230.02 18,759 18,759 0.00 856,348 1,017,301 18.80
2017-12-31 13F-HR TWTR / Twitter, Inc. 24,010.00 55,200 66,500 20.47 931,224 1,596,665 71.46
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 18,880.00 203,000 3,832,640
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96,020.03 11,933 11,933 0.00 940,082 1,145,807 21.88
2017-12-31 13F-HR CMCSA / Comcast Corp. 40,050.00 2,442,226 3,661,226 49.91 93,976,856 146,632,101 56.03
2017-12-31 13F-HR WRK / Westrock Company 63,210.01 25,094 25,094 0.00 1,423,583 1,586,192 11.42
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32,310.00 19,600 19,600 0.00 651,700 633,276 -2.83
2017-12-31 13F-HR TS / Tenaris S.A. 31,860.00 13,700 15,100 10.22 387,847 481,086 24.04
2017-12-31 13F-HR EBAY / eBay, Inc. 37,740.00 230,645 232,545 0.82 8,870,607 8,776,248 -1.06
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51,220.00 14,700 17,300 17.69 528,759 886,106 67.58
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56,250.00 110,300 110,300 0.00 6,587,116 6,204,375 -5.81
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172,850.00 526,851 503,751 -4.38 77,731,597 87,073,360 12.02
2017-12-31 13F-HR IBM / International Business Machines Corp. 153,420.00 457,536 957,110 109.19 66,379,323 146,839,816 121.21
2017-12-31 13F-HR V / Visa, Inc. 114,020.00 888,898 1,106,988 24.53 93,547,626 126,218,772 34.92
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106,940.00 469,624 453,003 -3.54 44,853,788 48,444,141 8.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98,750.00 72,100 72,100 0.00 5,633,894 7,119,875 26.38
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88,000.00 16,508 16,508 0.00 1,268,145 1,452,704 14.55
2017-12-31 13F-HR KEY / KeyCorp 20,170.00 115,187 115,187 0.00 2,167,819 2,323,322 7.17
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178,410.00 14,478 14,778 2.07 2,583,165 2,636,543 2.07
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89,029.99 38,747 38,747 0.00 3,338,829 3,449,645 3.32
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259,000.00 14,411 13,611 -5.55 3,507,637 3,525,249 0.50
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117,189.99 49,554 48,454 -2.22 5,417,243 5,678,324 4.82
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335,959.99 22,545 21,269 -5.66 8,193,304 7,145,533 -12.79
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71,079.99 45,343 46,243 1.98 3,280,113 3,286,952 0.21
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72,620.00 116,552 120,584 3.46 9,000,145 8,756,810 -2.70
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76,460.00 69,410 81,310 17.14 5,117,599 6,216,963 21.48
2017-12-31 13F-HR L / Loews Corp. 50,030.01 40,593 40,893 0.74 1,942,781 2,045,877 5.31
2017-12-31 13F-HR AATDF / AA LTD 27,250.01 52,690 52,690 0.00 1,310,927 1,435,803 9.53
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43,329.99 41,825 40,725 -2.63 1,861,631 1,764,614 -5.21
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71,640.00 134,482 136,852 1.76 10,895,732 9,804,077 -10.02
2017-12-31 13F-HR XYL / Xylem, Inc. 68,200.01 34,719 28,719 -17.28 2,174,451 1,958,636 -9.93
2017-12-31 13F-HR ALB / Albemarle Corp. 127,890.01 12,211 14,011 14.74 1,664,481 1,791,867 7.65
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115,870.00 10,600 11,400 7.55 1,117,346 1,320,918 18.22
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76,830.00 11,800 11,800 0.00 915,326 906,594 -0.95
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65,829.99 22,704 22,704 0.00 1,357,926 1,494,604 10.07
2017-12-31 13F-HR MAS / Masco Corp. 43,940.00 48,269 48,269 0.00 1,882,974 2,120,940 12.64
2017-12-31 13F-HR AR / Antero Resources Corporation 19,000.00 16,453 16,453 0.00 327,415 312,607 -4.52
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29,140.00 805,044 773,444 -3.93 22,831,048 22,538,158 -1.28
2017-12-31 13F-HR HES / Hess Corp. 47,470.00 107,289 81,889 -23.67 5,030,781 3,887,271 -22.73
2017-12-31 13F-HR CCL / Carnival Corp. 66,370.00 1,113,206 959,306 -13.82 71,879,711 63,669,139 -11.42
2017-12-31 13F-HR DSXN / Diana Shipping inc. 4,060.00 182,521 132,521 -27.39 662,551 538,035 -18.79
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14,830.00 56,000 62,800 12.14 887,040 931,324 4.99
2017-12-31 13F-HR BAC / Bank of America Corp. 29,520.00 4,836,599 6,313,680 30.54 122,559,419 186,379,834 52.07
2017-12-31 13F-HR AVT / Avnet, Inc. 39,619.99 19,923 22,923 15.06 782,974 908,209 15.99
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58,490.00 0 160,800 0 9,405,192
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189,880.00 83,548 85,848 2.75 15,807,282 16,300,818 3.12
2017-12-31 13F-HR LPT / Liberty Property Trust 43,010.00 0 11,800 0 507,518
2017-12-31 13F-HR JNJ / Johnson & Johnson 139,720.00 1,216,191 850,179 -30.09 158,116,992 118,787,010 -24.87
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48,020.04 11,577 11,577 0.00 480,098 555,928 15.79
2017-12-31 13F-HR MCK / McKesson Corp. 155,949.99 24,132 46,032 90.75 3,706,917 7,178,690 93.66
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32,020.00 119,953 84,553 -29.51 4,002,832 2,707,387 -32.36
2017-12-31 13F-HR VIAB / Viacom, Inc. 30,809.99 35,514 35,514 0.00 988,710 1,094,186 10.67
2017-12-31 13F-HR SO / Southern Co. (The) 48,090.00 145,006 131,806 -9.10 7,125,595 6,338,551 -11.05
2017-12-31 13F-HR SYMC / Symantec Corp. 28,060.00 66,233 66,233 0.00 2,173,105 1,858,498 -14.48
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39,850.00 146,180 164,780 12.72 6,084,012 6,566,483 7.93
2017-12-31 13F-HR APO / Apollo Global Management LLC 33,470.00 153,200 153,200 0.00 4,611,320 5,127,604 11.20
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119,149.99 83,103 88,403 6.38 9,979,839 10,533,217 5.54
2017-12-31 13F-HR VTR / Ventas, Inc. 60,009.99 36,739 37,339 1.63 2,392,811 2,240,713 -6.36
2017-12-31 13F-HR CNC / Centene Corp. 100,880.00 14,200 17,100 20.42 1,374,134 1,725,048 25.54
2017-12-31 13F-HR UAA / Under Armour, Inc. 13,319.98 18,826 18,826 0.00 282,767 250,762 -11.32
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51,130.00 24,869 23,869 -4.02 1,213,607 1,220,422 0.56
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29,160.00 39,100 39,100 0.00 948,566 1,140,156 20.20
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69,490.01 44,997 43,797 -2.67 2,887,008 3,043,454 5.42
2017-12-31 13F-HR O / Realty Income Corp. 57,020.00 28,600 28,600 0.00 1,635,634 1,630,772 -0.30
2017-12-31 13F-HR OGE / OGE Energy Corp. 32,910.01 22,624 25,124 11.05 815,143 826,831 1.43
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66,430.02 34,834 17,734 -49.09 2,186,879 1,178,070 -46.13
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47,730.03 10,579 10,579 0.00 504,936 504,936 0.00
2017-12-31 13F-HR EFX / Equifax, Inc. 117,920.03 13,092 13,092 0.00 1,387,621 1,543,809 11.26
2017-12-31 13F-HR MAC / Macerich Company (THE) 65,680.03 11,695 12,595 7.70 642,874 827,240 28.68
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70,940.00 16,800 18,800 11.90 1,175,328 1,333,672 13.47
2017-12-31 13F-HR S / Sprint Corporation 5,890.00 101,720 101,720 0.00 791,382 599,131 -24.29
2017-12-31 13F-HR GLAD / Gladstone Capital Corp. 9,220.00 56,201 56,201 0.00 533,910 518,173 -2.95
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10,340.00 41,900 55,200 31.74 452,520 570,768 26.13
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26,220.01 17,666 40,366 128.50 467,796 1,058,397 126.25
2017-12-31 13F-HR AMGN / Amgen Inc. 173,900.01 75,866 76,705 1.11 14,145,216 13,339,000 -5.70
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11,800.00 2,508,092 2,626,745 4.73 30,473,318 30,995,591 1.71
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5,660.00 192,891 192,891 0.00 1,178,564 1,091,763 -7.36
2017-12-31 13F-HR AAPL / Apple, Inc. 169,230.00 1,010,550 1,591,868 57.52 155,745,966 269,391,822 72.97
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155,930.00 29,600 29,600 0.00 4,130,088 4,615,528 11.75
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80,410.00 12,348 130,024 953.00 992,903 10,455,230 953.00
2017-12-31 13F-HR HSY / Hershey Company (The) 113,509.98 20,932 20,932 0.00 2,285,146 2,375,991 3.98
2017-12-31 13F-HR ES / Eversource Energy 63,180.00 47,921 44,521 -7.10 2,896,345 2,812,837 -2.88
2017-12-31 13F-HR F / Ford Motor Co. 12,490.00 376,892 395,692 4.99 4,511,397 4,942,193 9.55
2017-12-31 13F-HR CLX / Clorox Company (The) 148,740.03 15,540 14,840 -4.50 2,049,881 2,207,302 7.68
2017-12-31 13F-HR FISV / Fiserv, Inc. 131,130.00 36,370 41,670 14.57 4,690,275 5,464,187 16.50
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62,949.97 14,973 13,873 -7.35 716,458 873,305 21.89
2017-12-31 13F-HR DISH / DISH Network Corp. 47,750.01 25,553 25,553 0.00 1,385,739 1,220,156 -11.95
2017-12-31 13F-HR DE / Deere & Co. 156,510.00 36,116 37,416 3.60 4,535,808 5,855,978 29.11
2017-12-31 13F-HR CMS / CMS Energy Corp. 47,299.99 63,121 38,621 -38.81 2,923,765 1,826,773 -37.52
2017-12-31 13F-HR OKE / ONEOK, Inc. 53,449.99 37,992 45,992 21.06 2,105,137 2,458,272 16.77
2017-12-31 13F-HR XRX / Xerox Corp. 29,150.01 23,312 23,312 0.00 776,056 679,545 -12.44
2017-12-31 13F-HR ECL / Ecolab, Inc. 134,179.99 29,558 31,558 6.77 3,801,454 4,234,452 11.39
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48,110.00 33,100 27,300 -17.52 1,566,292 1,313,403 -16.15
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36,390.00 43,944 43,944 0.00 1,412,360 1,599,122 13.22
2017-12-31 13F-HR HAS / Hasbro, Inc. 90,889.97 12,088 12,088 0.00 1,180,635 1,098,678 -6.94
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16,680.00 57,200 105,627 84.66 1,081,080 1,761,858 62.97
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72,829.98 26,509 26,509 0.00 1,963,522 1,930,650 -1.67
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56,279.99 41,373 41,373 0.00 2,293,305 2,328,472 1.53
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23,390.00 61,774 61,774 0.00 1,283,046 1,444,894 12.61
2017-12-31 13F-HR EA / Electronic Arts Inc. 105,060.00 32,184 33,384 3.73 3,799,643 3,507,323 -7.69
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144,290.00 50,355 51,255 1.79 6,786,343 7,395,584 8.98
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8,740.00 429,500 1,485,900 245.96 4,063,070 12,986,766 219.63
2017-12-31 13F-HR MAT / Mattel, Inc. 15,380.00 32,818 32,818 0.00 508,023 504,741 -0.65
2017-12-31 13F-HR MET / MetLife, Inc. 50,560.00 91,939 93,039 1.20 4,776,231 4,704,052 -1.51
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6,830.00 41,400 41,000 -0.97 334,098 280,030 -16.18
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64,700.00 3,945,679 2,749,192 -30.32 186,038,765 177,872,722 -4.39
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43,130.00 876,700 835,800 -4.67 30,219,849 36,048,054 19.29
2017-12-31 13F-HR CDW / CDW Corporation 69,490.03 12,691 12,691 0.00 837,606 881,898 5.29
2017-12-31 13F-HR FIVE / Five Below, Inc. 66,319.99 72,095 72,095 0.00 3,956,574 4,781,340 20.85
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96,000.00 22,151 19,551 -11.74 1,842,742 1,876,896 1.85
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6,070.00 930,724 2,735,040 193.86 7,268,954 16,601,693 128.39
2017-12-31 13F-HR AZUL / Azul SA 23,820.00 23,200 26,100 12.50 636,608 621,702 -2.34
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40,640.00 26,286 26,286 0.00 1,031,726 1,068,263 3.54
2017-12-31 13F-HR MGA / Magna International Inc. 56,680.00 1,488,491 1,463,368 -1.69 79,455,650 82,943,698 4.39
2017-12-31 13F-HR RUN / Sunrun Inc. 5,900.00 5,144,864 5,357,471 4.13 28,553,995 31,609,079 10.70
2017-12-31 13F-HR REG / Regency Centers Corp. 69,180.04 10,181 10,781 5.89 631,629 745,830 18.08
2017-12-31 13F-HR OIIM / O2Micro International, Ltd. 1,668.90 2,624,409 2,624,409 0.00 4,645,204 4,379,876 -5.71
2017-12-31 13F-HR 00B6SLMV1 / Rowan Cos Plc Bond 15,670.00 1,718,185 1,689,685 -1.66 22,078,677 26,477,364 19.92
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84,110.00 38,500 35,600 -7.53 3,230,920 2,994,316 -7.32
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41,979.99 156,577 55,577 -64.51 5,929,571 2,333,122 -60.65
2017-12-31 13F-HR KR / Kroger Co. 27,450.00 112,996 116,096 2.74 2,266,700 3,186,835 40.59
2017-12-31 13F-HR COF / Capital One Financial Corp. 99,580.00 51,338 52,038 1.36 4,346,275 5,181,944 19.23
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85,179.99 17,329 17,329 0.00 1,465,340 1,476,084 0.73
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89,090.03 17,851 15,151 -15.13 1,358,461 1,349,803 -0.64
2017-12-31 13F-HR PLD / Prologis, Inc. 64,509.99 55,781 56,681 1.61 3,539,862 3,656,491 3.29
2017-12-31 13F-HR 00BLS09M3 / Pentair plc. Bond 70,619.99 27,110 27,110 0.00 1,842,396 1,914,508 3.91
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175,240.00 54,245 53,745 -0.92 8,092,269 9,418,274 16.39
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193,500.00 70,058 75,858 8.28 12,524,269 14,678,523 17.20
2017-12-31 13F-HR STT / State Street Corp. 97,610.01 40,732 40,732 0.00 3,891,535 3,975,851 2.17
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56,320.00 177,225 165,125 -6.83 8,581,234 9,299,840 8.37
2017-12-31 13F-HR APA / Apache Corp. 42,220.01 55,316 45,916 -16.99 2,533,473 1,938,574 -23.48
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89,300.00 11,400 14,800 29.82 961,362 1,321,640 37.48
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11,410.00 48,000 48,000 0.00 602,880 547,680 -9.16
2017-12-31 13F-HR MDT / Medtronic plc 80,750.00 842,460 607,585 -27.88 65,518,114 49,062,489 -25.12
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52,030.00 10,300 10,300 0.00 489,147 535,909 9.56
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49,230.00 10,935 10,935 0.00 536,362 538,330 0.37
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41,820.00 28,300 26,400 -6.71 1,117,001 1,104,048 -1.16
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737,740.00 23,789 65,334 174.64 43,553,377 113,533,505 160.68
2017-12-31 13F-HR FTV / Fortive Corporation 72,349.99 51,727 51,727 0.00 3,661,754 3,742,448 2.20
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34,160.00 0 16,200 0 553,392
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29,040.00 27,500 27,500 0.00 663,300 798,600 20.40
2017-12-31 13F-HR AET / Aetna, Inc. 180,390.00 142,471 123,971 -12.99 22,654,314 22,363,129 -1.29
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150,219.99 21,855 18,355 -16.01 2,878,741 2,757,288 -4.22
2017-12-31 13F-HR MTB / M & T Bank Corp. 170,990.03 14,542 14,542 0.00 2,341,844 2,486,537 6.18
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120,660.01 38,257 39,457 3.14 4,502,084 4,760,882 5.75
2017-12-31 13F-HR EXC / Exelon Corp. 39,410.00 118,539 123,339 4.05 4,465,364 4,860,790 8.86
2017-12-31 13F-HR FB / Facebook, Inc. 176,520.00 1,069,497 1,330,945 24.45 182,691,478 234,938,411 28.60
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169,469.97 17,184 16,284 -5.24 2,551,996 2,759,649 8.14
2017-12-31 13F-HR TICC / TICC Capital Corp. 5,740.00 132,647 132,647 0.00 908,632 761,394 -16.20
2017-12-31 13F-HR CA / CA, Inc. 33,279.99 36,094 36,094 0.00 1,204,818 1,201,208 -0.30
2017-12-31 13F-HR MA / MasterCard Incorporated 151,360.00 98,499 100,194 1.72 13,908,059 15,165,364 9.04
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119,590.01 22,808 22,808 0.00 3,199,734 2,727,609 -14.76
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99,890.02 24,413 24,413 0.00 2,244,287 2,438,615 8.66
2017-12-31 13F-HR TGT / Target Corp. 65,250.00 56,380 56,380 0.00 3,326,984 3,678,795 10.57
2017-12-31 13F-HR PFE / Pfizer, Inc. 36,220.00 617,901 891,240 44.24 22,059,066 32,280,713 46.34
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107,310.00 23,855 24,355 2.10 2,071,091 2,613,535 26.19
2017-12-31 13F-HR YNDX / Yandex N.V. 32,750.00 294,989 465,803 57.91 9,719,888 15,255,048 56.95
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48,870.00 129,726 137,226 5.78 5,971,288 6,706,235 12.31
2017-12-31 13F-HR TSS / Total System Services, Inc. 79,089.99 17,336 17,336 0.00 1,135,508 1,371,104 20.75
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311,350.00 13,121 13,820 5.33 4,475,573 4,302,857 -3.86
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48,420.00 20,700 22,400 8.21 979,110 1,084,608 10.77
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98,490.00 16,936 96,636 470.60 1,585,887 9,517,680 500.15
2017-12-31 13F-HR JD / JD.com, Inc. 41,420.02 21,875 24,375 11.43 835,625 1,009,613 20.82
2017-12-31 13F-HR GLW / Corning, Inc. 31,990.00 104,795 97,495 -6.97 3,135,466 3,118,865 -0.53
2017-12-31 13F-HR VNO / Vornado Realty Trust 78,180.00 17,528 17,528 0.00 1,347,553 1,370,339 1.69
2017-12-31 13F-HR DHR / Danaher Corp. 92,820.00 65,855 66,855 1.52 5,649,042 6,205,481 9.85
2017-12-31 13F-HR COTY / Coty, Inc. 19,890.01 55,268 55,268 0.00 913,580 1,099,281 20.33
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81,280.00 22,575 22,875 1.33 1,743,016 1,859,280 6.67
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156,380.01 18,360 21,860 19.06 2,854,796 3,418,467 19.74
2017-12-31 13F-HR URI / United Rentals, Inc. 171,910.00 10,500 11,800 12.38 1,456,770 2,028,538 39.25
2017-12-31 13F-HR KHC / Kraft Heinz Company 77,760.00 79,960 80,460 0.63 6,200,898 6,256,570 0.90
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47,380.04 11,162 11,162 0.00 526,288 528,856 0.49
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43,690.00 14,800 14,800 0.00 530,432 646,612 21.90
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14,560.00 98,530 110,130 11.77 1,375,479 1,603,493 16.58
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56,000.00 18,381 18,381 0.00 886,332 1,029,336 16.13
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91,880.00 273,541 277,297 1.37 24,886,760 25,478,048 2.38
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17,030.00 4,348,011 4,598,339 5.76 76,438,033 78,309,713 2.45
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6,480.00 81,016 90,516 11.73 500,679 586,544 17.15
2017-12-31 13F-HR SCI / Service Corp. International 37,320.00 263,100 200,700 -23.72 9,076,950 7,490,124 -17.48
2017-12-31 13F-HR CIB / BanColombia S.A. 39,640.00 14,100 15,800 12.06 645,639 626,312 -2.99
2017-12-31 13F-HR AVGO / Broadcom Limited 256,899.99 42,207 42,757 1.30 10,236,886 10,984,273 7.30
2017-12-31 13F-HR EV / Eaton Vance Corp. 56,390.00 95,039 95,039 0.00 4,692,075 5,359,249 14.22
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50,830.00 16,200 16,200 0.00 764,316 823,446 7.74
2017-12-31 13F-HR ESV / Ensco plc 5,910.00 83,000 83,000 0.00 495,510 490,530 -1.01
2017-12-31 13F-HR FIT / Fitbit Inc. 5,710.00 14,540,566 17,685,592 21.63 101,347,745 100,984,730 -0.36
2017-12-31 13F-HR AIG / American International Group, Inc. 59,580.00 98,494 98,494 0.00 6,046,547 5,868,273 -2.95
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24,050.00 282,531 304,325 7.71 7,046,323 7,319,016 3.87
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36,800.00 13,995 13,995 0.00 481,708 515,016 6.91
2017-12-31 13F-HR ABBV / AbbVie Inc. 96,710.00 165,295 167,895 1.57 14,688,114 16,237,125 10.55
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51,090.00 934,193 688,475 -26.30 47,858,707 35,174,188 -26.50
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67,390.00 280,820 283,555 0.97 19,590,003 19,108,771 -2.46
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196,350.00 65,192 65,192 0.00 11,617,866 12,800,449 10.18
2017-12-31 13F-HR NWS / News Corp 16,209.99 26,087 32,487 24.53 345,914 526,614 52.24
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89,170.00 18,300 18,300 0.00 1,703,181 1,631,811 -4.19
2017-12-31 13F-HR EIX / Edison International 63,240.01 44,123 44,123 0.00 3,404,972 2,790,339 -18.05
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52,610.00 41,400 46,000 11.11 2,115,954 2,420,060 14.37
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135,619.99 20,910 20,910 0.00 2,733,146 2,835,814 3.76
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11,890.00 502,049 519,449 3.47 6,119,977 6,176,249 0.92
2017-12-31 13F-HR SRE / Sempra Energy 106,920.00 32,387 32,887 1.54 3,696,328 3,516,278 -4.87
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19,850.00 88,896 83,696 -5.85 1,643,687 1,661,366 1.08
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21,070.00 261,266 254,366 -2.64 5,311,538 5,359,492 0.90
2017-12-31 13F-HR LB / L Brands, Inc. 60,220.00 26,459 26,459 0.00 1,100,959 1,593,361 44.72
2017-12-31 13F-HR INCY / Incyte Corp. 94,710.00 27,900 31,600 13.26 3,257,046 2,992,836 -8.11
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64,590.00 53,910 53,910 0.00 3,222,201 3,482,047 8.06
2017-12-31 13F-HR FAST / Fastenal Co. 54,690.01 37,572 37,572 0.00 1,712,532 2,054,813 19.99
2017-12-31 13F-HR AGN / Allergan plc 163,580.01 83,396 34,896 -58.16 17,092,010 5,708,288 -66.60
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20,909.99 38,552 38,552 0.00 949,921 806,122 -15.14
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149,860.01 25,680 26,280 2.34 3,904,387 3,938,321 0.87
2017-12-31 13F-HR UDR / UDR, Inc. 38,520.00 30,444 30,444 0.00 1,157,785 1,172,703 1.29
2017-12-31 13F-HR DVN / Devon Energy Corp. 41,400.00 54,675 57,675 5.49 2,007,119 2,387,745 18.96
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111,009.99 38,948 41,248 5.91 3,894,021 4,578,940 17.59
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114,980.00 92,450 93,950 1.62 9,829,284 10,802,371 9.90
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164,079.99 23,552 24,652 4.67 3,561,533 4,044,900 13.57
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157,580.00 74,797 77,797 4.01 9,327,934 12,259,251 31.43
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76,870.01 75,250 58,750 -21.93 5,529,370 4,516,113 -18.32
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36,020.00 48,345 51,245 6.00 1,727,367 1,845,845 6.86
2017-12-31 13F-HR VMW / VMWare, Inc. 125,320.00 734,159 565,059 -23.03 80,162,821 70,813,194 -11.66
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18,149.99 40,256 40,256 0.00 787,005 730,646 -7.16
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104,710.01 40,146 38,746 -3.49 3,689,819 4,057,094 9.95
2017-12-31 13F-HR FE / FirstEnergy Corp. 30,620.00 18,500 18,500 0.00 570,355 566,470 -0.68
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21,470.00 31,085 31,085 0.00 556,422 667,395 19.94
2017-12-31 13F-HR CBS / CBS Corp. 59,000.00 42,962 45,562 6.05 2,491,796 2,688,158 7.88
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135,639.99 30,752 28,552 -7.15 3,767,735 3,872,793 2.79
2017-12-31 13F-HR MMM / 3M Co. 235,370.00 79,932 78,732 -1.50 16,777,727 18,531,151 10.45
2017-12-31 13F-HR EMR / Emerson Electric Co. 69,690.00 82,800 84,700 2.29 5,203,152 5,902,743 13.45
2017-12-31 13F-HR HCN / Welltower Inc. 63,770.01 37,227 38,827 4.30 2,616,314 2,475,998 -5.36
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046,399.99 32,295 32,613 0.98 30,974,457 34,126,243 10.18
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37,670.01 58,171 56,471 -2.92 1,962,690 2,127,263 8.39
2017-12-31 13F-HR K / Kellogg Co. 67,979.99 36,735 36,735 0.00 2,291,162 2,497,245 8.99
2017-12-31 13F-HR FMC / FMC Corp. 94,660.03 14,072 14,072 0.00 1,256,770 1,332,056 5.99
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43,129.98 14,025 14,025 0.00 584,282 604,898 3.53
2017-12-31 13F-HR EC / Ecopetrol S.A. 14,630.00 62,200 69,000 10.93 590,278 1,009,470 71.02
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43,309.99 36,679 36,679 0.00 1,389,401 1,588,567 14.33
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13,020.00 36,027 167,427 364.73 464,388 2,179,900 369.41
2017-12-31 13F-HR OC / Owens Corning, Inc. 91,940.00 0 11,800 0 1,084,892
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20,190.00 256,200 256,200 0.00 5,554,416 5,172,678 -6.87
2017-12-31 13F-HR 00B56GVS1 / Alkermes plc Bond 54,729.99 12,396 12,396 0.00 630,213 678,433 7.65
2017-12-31 13F-HR CDK / CDK Global, Inc. 71,280.00 17,400 13,400 -22.99 1,097,766 955,152 -12.99
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36,140.00 170,385 108,100 -36.56 6,585,380 3,906,734 -40.68
2017-12-31 13F-HR SYY / SYSCO Corp. 60,729.99 64,458 67,158 4.19 3,477,509 4,078,505 17.28
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17,990.00 59,606 59,606 0.00 987,671 1,072,312 8.57
2017-12-31 13F-HR ZTS / Zoetis Inc. 72,040.00 208,882 203,882 -2.39 13,318,316 14,687,659 10.28
2017-12-31 13F-HR INTC / Intel Corp. 46,160.00 9,153,548 3,762,365 -58.90 348,567,108 173,670,768 -50.18
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65,039.98 15,406 15,406 0.00 750,580 1,002,006 33.50
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16,930.00 91,009 97,409 7.03 1,234,082 1,649,134 33.63
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32,360.00 17,600 17,600 0.00 508,992 569,536 11.89
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29,320.00 20,900 23,200 11.00 516,230 680,224 31.77
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130,029.99 15,740 16,640 5.72 1,934,131 2,163,699 11.87
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60,830.00 11,400 11,400 0.00 681,492 693,462 1.76
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18,950.00 60,800 60,800 0.00 1,070,080 1,152,160 7.67
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142,669.99 48,002 48,702 1.46 6,560,913 6,948,314 5.90
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228,569.98 21,927 24,127 10.03 4,373,340 5,514,708 26.10
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166,849.99 42,817 51,917 21.25 6,335,203 8,662,351 36.73
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49,470.00 15,500 15,500 0.00 618,295 766,785 24.02
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64,690.00 22,697 21,597 -4.85 1,358,642 1,397,110 2.83
2017-12-31 13F-HR UTX / United Technologies Corp. 127,570.00 158,610 156,875 -1.09 18,411,449 20,012,544 8.70
2017-12-31 13F-HR TMK / Torchmark Corp. 90,710.02 17,522 18,822 7.42 1,403,337 1,707,344 21.66
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29,440.00 19,991 22,891 14.51 526,563 673,911 27.98
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52,930.00 1,270,988 2,240,265 76.26 62,901,196 118,577,226 88.51
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55,839.99 61,950 65,047 5.00 3,578,852 3,632,224 1.49
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42,800.00 198,572 201,272 1.36 8,073,938 8,614,442 6.69
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39,240.00 28,200 23,600 -16.31 1,338,372 926,064 -30.81
2017-12-31 13F-HR NTAP / NetApp, Inc. 55,320.00 30,397 31,397 3.29 1,330,173 1,736,882 30.58
2017-12-31 13F-HR INTU / Intuit Inc. 157,780.01 32,623 25,033 -23.27 4,637,033 3,949,707 -14.82
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119,279.99 18,065 18,065 0.00 2,141,425 2,154,793 0.62
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22,900.00 89,300 151,100 69.20 2,107,480 3,460,190 64.19
2017-12-31 13F-HR CVX / Chevron Corp. 125,190.00 88,900 101,250 13.89 10,445,750 12,675,488 21.35
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81,070.00 35,958 36,558 1.67 2,533,241 2,963,757 16.99
2017-12-31 13F-HR ILMN / Illumina, Inc. 218,490.03 14,989 14,989 0.00 2,985,809 3,274,947 9.68
2017-12-31 13F-HR MTZ / MasTec, Inc. 48,950.00 656,000 784,000 19.51 30,438,400 38,376,800 26.08
2017-12-31 13F-HR GPN / Global Payments, Inc. 100,240.00 16,200 16,200 0.00 1,539,486 1,623,888 5.48
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64,020.00 192,290 705,216 266.75 9,968,314 45,147,928 352.91
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63,290.00 53,375 53,375 0.00 2,948,969 3,378,104 14.55
2017-12-31 13F-HR TX / Ternium S.A. 31,590.00 30,800 34,200 11.04 952,952 1,080,378 13.37
2017-12-31 13F-HR IR.WI / Ingersoll-Rand plc 89,190.00 1,077,499 1,028,399 -4.56 96,080,586 91,722,907 -4.54
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28,500.01 39,627 39,627 0.00 1,102,819 1,129,370 2.41
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192,430.02 10,146 10,146 0.00 1,570,296 1,952,395 24.33
2017-12-31 13F-HR EQR / Equity Residential 63,769.99 37,237 39,637 6.45 2,455,035 2,527,651 2.96
2017-12-31 13F-HR WU / Western Union Co. (The) 19,010.00 50,799 50,799 0.00 975,341 965,689 -0.99
2017-12-31 13F-HR CTAS / Cintas Corp. 155,830.01 12,448 11,548 -7.23 1,795,997 1,799,525 0.20
2017-12-31 13F-HR SYF / Synchrony Financial 38,610.00 1,704,311 1,433,811 -15.87 52,918,857 55,359,443 4.61
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116,820.00 73,886 28,516 -61.41 8,028,453 3,331,239 -58.51
2017-12-31 13F-HR NFX / Newfield Exploration Company 31,530.00 567,022 542,722 -4.29 16,823,543 17,112,025 1.71
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101,720.00 18,800 20,800 10.64 1,811,568 2,115,776 16.79
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53,250.00 14,172 14,172 0.00 765,997 754,659 -1.48
2017-12-31 13F-HR 00B4BNMY3 / Accenture plc Bond 153,090.00 125,172 127,731 2.04 16,906,982 19,554,339 15.66
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25,660.01 38,310 38,310 0.00 827,113 983,035 18.85
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39,660.02 13,954 20,254 45.15 584,254 803,274 37.49
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37,730.01 21,242 24,342 14.59 826,314 918,424 11.15
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91,490.01 34,328 25,828 -24.76 2,777,478 2,363,004 -14.92
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56,270.00 281,839 539,479 91.41 18,046,151 30,356,483 68.22
2017-12-31 13F-HR CPB / Campbell Soup Co. 48,109.98 27,813 24,213 -12.94 1,302,205 1,164,887 -10.55
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130,389.98 17,942 18,442 2.79 2,108,723 2,404,652 14.03
2017-12-31 13F-HR RHI / Robert Half International, Inc 55,540.03 10,466 10,466 0.00 526,858 581,282 10.33
2017-12-31 13F-HR HCP / HCP, Inc. 26,079.99 48,366 48,366 0.00 1,346,026 1,261,385 -6.29
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14,360.00 4,334,633 4,858,318 12.08 63,762,451 69,765,446 9.41
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39,660.00 220,273 229,573 4.22 8,273,454 9,104,865 10.05
2017-12-31 13F-HR D / Dominion Resources, Inc. 81,060.00 82,861 84,161 1.57 6,374,497 6,822,091 7.02
2017-12-31 13F-HR MGM / MGM Resorts International 33,390.00 38,838 40,138 3.35 1,265,730 1,340,208 5.88
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94,949.99 20,916 20,916 0.00 2,131,340 1,985,974 -6.82
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 4,550.00 2,953,183 3,016,598 2.15 16,390,166 13,725,521 -16.26
2017-12-31 13F-HR JCI / Johnson Controls International plc 38,110.00 1,380,411 1,095,211 -20.66 55,616,759 41,738,491 -24.95
2017-12-31 13F-HR CMA / Comerica, Inc. 86,810.00 81,311 81,311 0.00 6,200,777 7,058,608 13.83
2017-12-31 13F-HR NFLX / Netflix, Inc. 191,960.01 44,952 45,933 2.18 8,152,045 8,817,299 8.16
2017-12-31 13F-HR BLL / Ball Corp. 37,850.00 40,260 40,260 0.00 1,662,738 1,523,841 -8.35
2017-12-31 13F-HR GPRE / Green Plains Inc. 16,850.00 2,154,455 2,156,899 0.11 43,412,268 36,343,748 -16.28
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14,429.98 18,622 18,622 0.00 306,891 268,715 -12.44
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94,089.99 33,372 34,072 2.10 3,116,611 3,205,834 2.86
2017-12-31 13F-HR 00B5BT0K0 / Aon Plc Bond 134,000.00 86,732 88,632 2.19 12,671,545 11,876,688 -6.27
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74,640.00 309,144 320,444 3.66 19,574,998 23,917,940 22.19
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66,600.00 12,010 12,010 0.00 848,867 799,866 -5.77
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112,710.01 22,246 23,546 5.84 2,431,710 2,653,870 9.14
2017-12-31 13F-HR SYK / Stryker Corp. 154,840.01 35,495 36,495 2.82 5,041,000 5,650,886 12.10
2017-12-31 13F-HR FDX / FedEx Corp. 249,539.99 26,410 27,110 2.65 5,957,568 6,765,029 13.55
2017-12-31 13F-HR DIS / The Walt Disney Co. 107,510.00 244,507 241,545 -1.21 24,101,055 25,968,503 7.75
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30,340.00 81,533 79,333 -2.70 2,281,293 2,406,963 5.51
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163,359.98 12,123 12,123 0.00 1,746,318 1,980,413 13.41
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20,160.00 44,300 44,300 0.00 920,997 893,088 -3.03
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34,060.00 22,667 22,667 0.00 669,357 772,038 15.34
2017-12-31 13F-HR COP / ConocoPhillips 54,890.00 157,823 153,523 -2.72 7,899,041 8,426,877 6.68
2017-12-31 13F-HR TWX / Time Warner, Inc. 91,470.00 133,989 135,565 1.18 13,727,173 12,400,131 -9.67
2017-12-31 13F-HR NWL / Newell Brands Inc. 30,900.01 51,153 51,153 0.00 2,182,699 1,580,628 -27.58
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50,169.99 37,396 62,396 66.85 1,811,836 3,130,407 72.78
2017-12-31 13F-HR TEN / Tenneco, Inc. 58,540.00 1,153,675 1,213,244 5.16 69,993,462 71,023,304 1.47
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10,280.00 87,789 755,851 760.99 1,119,310 7,770,148 594.19
2017-12-31 13F-HR LRCX / Lam Research Corp. 184,070.01 124,437 36,337 -70.80 23,025,822 6,688,552 -70.95
2017-12-31 13F-HR MYL / Mylan N.V. 42,310.00 85,838 85,838 0.00 2,692,738 3,631,806 34.87
2017-12-31 13F-HR NI / NiSource, Inc. 25,670.00 36,200 36,200 0.00 926,358 929,254 0.31
2017-12-31 13F-HR WFT / Weatherford International plc 4,170.00 371,574 271,800 -26.85 1,701,809 1,133,406 -33.40
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74,970.01 31,375 36,675 16.89 2,402,384 2,749,525 14.45
2017-12-31 13F-HR DXC / DXC Technology Company 94,900.00 71,968 71,968 0.00 6,180,612 6,829,763 10.50
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21,170.02 18,139 18,139 0.00 367,496 384,003 4.49
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147,589.99 15,451 15,251 -1.29 1,896,301 2,250,895 18.70
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53,860.00 108,467 110,467 1.84 5,750,920 5,949,753 3.46
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83,640.00 470,212 519,961 10.58 38,547,980 43,489,538 12.82
2017-12-31 13F-HR KO / Coca Cola Co. 45,880.00 821,133 855,133 4.14 36,959,196 39,233,502 6.15
2017-12-31 13F-HR VFC / V.F. Corp. 74,000.00 35,716 36,316 1.68 2,270,466 2,687,384 18.36
2017-12-31 13F-HR AXP / American Express Co. 99,310.00 81,264 80,903 -0.44 7,351,141 8,034,477 9.30
2017-12-31 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 84,830.00 31,400 29,700 -5.41 3,089,760 2,519,451 -18.46
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68,440.00 24,100 23,300 -3.32 1,620,243 1,594,652 -1.58
2017-12-31 13F-HR ETR / Entergy Corp. 81,389.98 24,555 24,555 0.00 1,875,020 1,998,531 6.59
2017-12-31 13F-HR UNP / Union Pacific Corp. 134,100.00 90,452 90,400 -0.06 10,489,718 12,122,640 15.57
2017-12-31 13F-HR DOV / Dover Corp. 100,990.01 24,416 22,116 -9.42 2,231,378 2,233,495 0.09
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92,939.99 90,790 90,042 -0.82 7,257,753 8,368,503 15.30
2017-12-31 13F-HR HDS / Hd Supply Inc. 40,030.00 41,260 53,060 28.60 1,488,248 2,123,992 42.72
2017-12-31 13F-HR CVS / CVS Health Corporation 72,500.00 129,193 1,258,237 873.92 10,505,975 91,222,183 768.29
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22,379.97 13,267 13,267 0.00 282,454 296,915 5.12
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222,190.00 15,800 18,600 17.72 2,943,066 4,132,734 40.42
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120,669.98 21,608 21,608 0.00 2,530,081 2,607,437 3.06
2017-12-31 13F-HR LUK / Leucadia National Corp. 26,490.01 30,740 30,740 0.00 776,185 814,303 4.91
2017-12-31 13F-HR EQT / EQT Corp. 56,920.01 20,655 27,555 33.41 1,347,532 1,568,431 16.39
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81,390.00 56,493 81,469 44.21 4,734,678 6,630,762 40.05
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72,250.00 294,810 260,910 -11.50 17,508,766 18,850,748 7.66
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171,740.01 32,863 33,263 1.22 5,291,272 5,712,588 7.96
2017-12-31 13F-HR UN / Unilever N.V. 56,320.00 13,800 15,200 10.14 814,890 856,064 5.05
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51,069.99 39,334 37,934 -3.56 1,570,607 1,937,289 23.35
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28,600.00 52,628 55,228 4.94 1,407,799 1,579,521 12.20
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52,960.00 11,900 13,300 11.76 571,557 704,368 23.24
2017-12-31 13F-HR RRC / Range Resources Corp. 17,059.99 23,020 23,020 0.00 450,501 392,721 -12.83
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114,860.01 13,137 14,237 8.37 1,291,893 1,635,262 26.58
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214,060.02 23,794 23,394 -1.68 4,662,434 5,007,720 7.41
2017-12-31 13F-HR GE / General Electric Co. 17,450.00 1,160,958 1,178,458 1.51 28,071,964 20,564,092 -26.75
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71,020.00 2,474,687 2,785,987 12.58 179,513,795 197,860,797 10.22
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45,150.00 38,620 42,520 10.10 1,702,370 1,919,778 12.77
2017-12-31 13F-HR DFS / Discover Financial Services 76,920.00 40,015 40,715 1.75 2,580,167 3,131,798 21.38
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63,510.00 1,482,015 2,831,015 91.02 91,381,045 179,797,763 96.76
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32,220.02 18,980 20,880 10.01 651,583 672,754 3.25
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24,420.01 46,187 50,187 8.66 1,088,628 1,225,567 12.58
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73,570.00 30,000 26,100 -13.00 2,107,200 1,920,177 -8.88
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66,970.01 36,349 36,349 0.00 2,333,606 2,434,293 4.31
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110,320.00 429,522 412,422 -3.98 42,544,154 45,498,395 6.94
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172,430.00 256,439 299,459 16.78 44,297,273 51,635,715 16.57
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69,880.00 24,506 94,006 283.60 2,009,247 6,569,139 226.95
2017-12-31 13F-HR SBUX / Starbucks Corp. 57,430.00 151,734 200,672 32.25 8,149,633 11,524,593 41.41
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101,909.98 16,919 17,019 0.59 1,736,566 1,734,406 -0.12
2017-12-31 13F-HR 00B58JVZ5 / Seagate Technology PLC Bond 41,840.00 28,212 28,212 0.00 935,792 1,180,390 26.14
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105,070.00 16,500 16,500 0.00 1,749,000 1,733,655 -0.88
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53,640.00 2,104,997 2,000,997 -4.94 102,829,103 107,333,479 4.38
2017-12-31 13F-HR LKQ / LKQ Corp. 40,670.01 27,662 39,362 42.30 995,555 1,600,853 60.80
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20,750.00 4,108,865 2,185,184 -46.82 77,246,662 45,342,568 -41.30
2017-12-31 13F-HR SEE / Sealed Air Corp. 49,300.02 18,679 17,779 -4.82 797,967 876,505 9.84
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61,270.00 35,083 185,083 427.56 2,347,754 11,340,035 383.02
2017-12-31 13F-HR SPWR / SunPower Corp. 8,430.00 201,992 1,105,612 447.35 1,474,542 9,320,309 532.08
2017-12-31 13F-HR VLO / Valero Energy Corp. 91,910.01 51,827 54,827 5.79 3,987,051 5,039,150 26.39
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144,900.01 31,443 31,443 0.00 4,158,022 4,556,091 9.57
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5,360.00 191,415 237,015 23.82 1,056,611 1,270,400 20.23
2017-12-31 13F-HR AEE / Ameren Corp. 58,990.00 14,600 14,600 0.00 844,464 861,254 1.99
2017-12-31 13F-HR MU / Micron Technology, Inc. 41,120.00 2,524,992 2,618,222 3.69 99,307,935 107,661,289 8.41
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94,000.00 186,476 73,376 -60.65 16,458,372 6,897,344 -58.09
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60,670.00 487,218 495,577 1.72 26,870,073 30,066,657 11.90
2017-12-31 13F-HR CB / Chubb Ltd 146,129.99 53,019 49,710 -6.24 7,557,858 7,264,122 -3.89
2017-12-31 13F-HR PAYX / Paychex, Inc. 68,080.00 42,527 46,027 8.23 2,549,919 3,133,518 22.89
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75,450.00 95,418 116,118 21.69 6,951,201 8,761,103 26.04
2017-12-31 13F-HR CI / Cigna Corp. 203,090.00 102,959 74,759 -27.39 19,247,155 15,182,805 -21.12
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79,859.99 23,198 23,198 0.00 1,611,101 1,852,592 14.99
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124,590.00 52,400 54,900 4.77 5,639,812 6,839,991 21.28
2017-12-31 13F-HR EXPE / Expedia, Inc. 119,770.01 13,079 16,879 29.05 1,882,591 2,021,598 7.38
2017-12-31 13F-HR BIDU / Baidu, Inc. 234,210.00 305,255 360,522 18.11 75,608,611 84,437,858 11.68
2017-12-31 13F-HR GM / General Motors Company 40,990.00 139,216 140,216 0.72 5,621,542 5,747,454 2.24
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71,220.00 254,376 257,571 1.26 17,610,450 18,344,207 4.17
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70,560.00 192,430 193,330 0.47 13,219,941 13,641,365 3.19
2017-12-31 13F-HR RF / Regions Financial Corp. 17,280.00 130,314 126,814 -2.69 1,984,682 2,191,346 10.41
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51,120.00 176,835 205,035 15.95 9,211,335 10,481,389 13.79
2017-12-31 13F-HR VER / VEREIT, Inc. 7,790.00 94,949 154,649 62.88 787,127 1,204,716 53.05
2017-12-31 13F-HR DRE / Duke Realty Corp. 27,210.00 34,842 42,042 20.66 1,004,146 1,143,963 13.92
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65,449.99 12,367 15,167 22.64 692,305 992,680 43.39
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34,530.00 114,050 142,850 25.25 3,008,639 4,932,611 63.95
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33,070.01 18,698 20,798 11.23 584,686 687,790 17.63
2017-12-31 13F-HR EMN / Eastman Chemical Company 92,640.00 19,736 20,036 1.52 1,785,911 1,856,135 3.93
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87,450.00 24,100 13,800 -42.74 1,926,072 1,206,810 -37.34
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34,120.00 44,932 44,932 0.00 1,158,796 1,533,080 32.30
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63,320.00 77,953 79,753 2.31 5,028,748 5,049,960 0.42
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13,000.00 67,616 75,516 11.68 926,339 981,708 5.98
2017-12-31 13F-HR SCG / SCANA Corp. 39,779.98 24,999 13,399 -46.40 1,212,202 533,012 -56.03
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30,490.00 92,000 101,600 10.43 2,760,920 3,097,784 12.20
2017-12-31 13F-HR SABR / Sabre Corporation 20,500.00 16,524 16,524 0.00 299,084 338,742 13.26
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73,660.00 130,556 121,956 -6.59 8,383,001 8,983,279 7.16
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91,820.00 19,248 73,283 280.73 1,592,772 6,728,845 322.46
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104,930.00 82,001 83,001 1.22 7,433,391 8,709,295 17.16
2017-12-31 13F-HR MCO / Moody's Corp. 147,610.02 21,188 19,488 -8.02 2,949,581 2,876,624 -2.47
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90,770.01 16,866 16,866 0.00 1,661,301 1,530,927 -7.85
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104,440.00 130,213 127,613 -2.00 11,672,293 13,327,902 14.18
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19,300.00 232,860 226,960 -2.53 3,644,259 4,380,328 20.20
2017-12-31 13F-HR RSG / Republic Services, Inc. 67,610.01 28,183 29,083 3.19 1,861,769 1,966,302 5.61
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29,710.00 411,000 865,400 110.56 13,854,810 25,711,034 85.57
2017-12-31 13F-HR ANDV / Andeavor Corp. 114,340.00 17,400 19,000 9.20 1,794,810 2,172,460 21.04
2017-12-31 13F-HR ANTM / Anthem, Inc. 225,010.01 140,350 83,450 -40.54 26,649,658 18,777,085 -29.54
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50,880.02 19,111 16,511 -13.60 921,341 840,080 -8.82
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18,660.00 24,200 24,200 0.00 454,960 451,572 -0.74
2017-12-31 13F-HR DG / Dollar General Corp. 93,010.00 30,113 29,513 -1.99 2,440,659 2,745,004 12.47
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198,220.00 131,488 135,535 3.08 24,104,380 26,865,748 11.46
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15,730.00 131,745 131,745 0.00 2,160,618 2,072,349 -4.09
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90,340.01 74,181 74,181 0.00 6,295,741 6,701,512 6.45
2017-12-31 13F-HR LILAB / Liberty Global plc 35,840.02 22,340 22,340 0.00 757,549 800,666 5.69
2017-12-31 13F-HR GIS / General Mills, Inc. 59,290.00 78,942 79,942 1.27 4,086,038 4,739,761 16.00
2017-12-31 13F-HR NUE / Nucor Corp. 63,580.00 39,198 39,198 0.00 2,196,656 2,492,209 13.45
2017-12-31 13F-HR USB / U.S. Bancorp 53,580.00 180,032 181,559 0.85 9,647,915 9,727,931 0.83
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23,510.00 214,300 214,300 0.00 4,941,758 5,038,193 1.95
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52,280.00 32,339 32,339 0.00 1,542,894 1,690,683 9.58
2017-12-31 13F-HR CME / CME Group, Inc. 146,050.01 37,015 35,315 -4.59 5,022,195 5,157,756 2.70
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220,460.00 451,402 392,739 -13.00 88,407,082 86,583,240 -2.06
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159,510.02 11,174 11,474 2.68 1,686,939 1,830,218 8.49
2017-12-31 13F-HR BLK / BlackRock, Inc. 513,709.99 15,441 16,741 8.42 6,903,517 8,600,019 24.57
2017-12-31 13F-HR BIIB / Biogen Inc. 318,570.00 42,693 43,019 0.76 13,368,032 13,704,563 2.52
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186,120.00 56,953 58,802 3.25 9,356,808 10,944,228 16.97
2017-12-31 13F-HR IVZ / Invesco Ltd. 36,539.99 49,984 48,884 -2.20 1,751,439 1,786,221 1.99
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169,400.00 112,628 123,128 9.32 17,604,883 20,857,883 18.48
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40,479.99 13,942 13,942 0.00 559,771 564,372 0.82
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38,300.00 1,217,754 1,784,277 46.52 40,953,067 68,337,809 66.87
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85,890.00 10,700 10,700 0.00 897,088 919,023 2.45
2017-12-31 13F-HR MFGP / Micro Focus International plc 10,119 0 -100.00 322,796 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 12,831 0 -100.00 1,256,925 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 20,900 0 -100.00 1,102,266 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 17,768 0 -100.00 2,210,517 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 130,200 0 -100.00 710,892 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 18,618 0 -100.00 292,675 0 -100.00
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 48,953 0 -100.00 419,038 0 -100.00
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 35,410 0 -100.00 311,254 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 35,543 0 -100.00 1,431,672 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 18,200 0 -100.00 641,004 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 212,340 0 -100.00 3,189,347 0 -100.00
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 12,920 0 -100.00 303,232 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 90,521 0 -100.00 8,605,831 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 22,500 0 -100.00 1,269,225 0 -100.00
2017-12-31 13F-HR CECE / CECO Environmental Corp. 24,845 0 -100.00 210,189 0 -100.00
2017-12-31 13F-HR Nordic American Offshore Ltd / (G65772108) 8,016,510 0 -100.00 11,303,279 0