InvestorBp Plc
Portfolio Value $ 2,754,136,000
Current Positions422
Opened Positions5
Closed Positions52


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

Bp Plc has disclosed 422 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,754,136,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bp Plc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and JPMorgan Chase & Co. (NYSE:JPM) . Bp Plc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Align Technology, Inc. (NASDAQ:ALGN) , Verisk Analytics, Inc. (NASDAQ:VRSK) , and Markel Corp. (NYSE:MKL) .

All Bp Plc 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 April 26, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 213,478 213,478 0.00 12,194 12,792 4.90
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 22,000 22,000 0.00 1,185 989 -16.54
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 9,000 2,260
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,444.02 50,000 45,800 -8.40 58,474 66,136 13.10
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 57,000 57,000 0.00 4,193 3,910 -6.75
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 75,000 75,000 0.00 4,469 4,082 -8.66
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 19,000 19,000 0.00 1,745 1,638 -6.13
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 69,000 69,000 0.00 3,701 4,168 12.62
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.60 10,000 1,566
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.33 6,000 1,532
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.97 29,000 29,000 0.00 1,985 2,029 2.22
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.78 55,000 55,000 0.00 5,477 5,268 -3.82
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 0 36,000 0 2,256
2018-03-31 13F-HR C / Citigroup, Inc. 69.05 356,000 292,000 -17.98 26,494 20,163 -23.90
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 0 50,000 0 6,654
2018-03-31 13F-HR CSX / CSX Corp. 55.71 100,000 100,000 0.00 5,502 5,571 1.25
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 118,000 118,000 0.00 8,561 7,342 -14.24
2018-03-31 13F-HR DFS / Discover Financial Services 71.56 0 41,000 0 2,934
2018-03-31 13F-HR DG / Dollar General Corp. 93.52 33,000 33,000 0.00 3,070 3,086 0.52
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.40 5,000 1,167
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 300,000 269,000 -10.33 21,396 17,138 -19.90
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 21,000 21,000 0.00 1,709 1,654 -3.22
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 67,000 67,000 0.00 5,002 4,628 -7.48
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 185,000 233,000 25.95 13,255 17,566 32.52
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 101,000 103,000 1.98 4,936 4,835 -2.05
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.03 164,000 191,000 16.46 31,114 34,004 9.29
2018-03-31 13F-HR HPQ / HP Inc. 21.92 199,000 199,000 0.00 4,181 4,362 4.33
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.24 12,171 295
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.14 14,000 14,000 0.00 923 828 -10.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 438,000 392,000 -10.50 46,949 43,096 -8.21
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 19,000 19,000 0.00 1,996 2,071 3.76
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 12,400 12,400 0.00 1,978 2,006 1.42
2018-03-31 13F-HR L / Loews Corp. 49.73 33,000 33,000 0.00 1,651 1,641 -0.61
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.64 39,000 39,000 0.00 4,302 4,120 -4.23
2018-03-31 13F-HR MKL / Markel Corp. 1,168.75 1,600 1,870
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.33 0 15,000 0 1,595
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.44 4,500 1,604
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 129,000 129,000 0.00 5,304 6,722 26.73
2018-03-31 13F-HR MON / Monsanto Co. 116.69 40,000 54,000 35.00 4,674 6,301 34.81
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 0 43,000 0 1,583
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 37,000 37,000 0.00 2,352 2,260 -3.91
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.34 0 9,400 0 2,325
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 275,000 333,000 21.09 13,005 15,238 17.17
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 173,000 173,000 0.00 18,277 17,198 -5.90
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 294,000 287,000 -2.38 27,054 22,753 -15.90
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.47 15,000 15,000 0.00 999 1,057 5.81
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.43 21,000 21,000 0.00 2,522 3,138 24.43
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.91 45,000 45,000 0.00 3,612 3,506 -2.93
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.28 36,000 36,000 0.00 6,187 5,554 -10.23
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 0 166,000 0 9,608
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 28,000 28,000 0.00 2,938 3,023 2.89
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 46,000 46,000 0.00 8,740 9,497 8.66
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.32 50,000 50,000 0.00 1,706 1,816 6.45
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.94 18,000 1,871
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 499,000 499,000 0.00 30,309 26,153 -13.71
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 86,000 86,000 0.00 3,032 3,010 -0.73
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.11 18,000 35,000 94.44 4,253 9,874 132.17
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 29,000 29,000 0.00 1,955 2,095 7.16
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.79 14,000 1,425
2018-03-31 13F-HR HCN / Welltower Inc. 54.40 0 43,000 0 2,339
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.13 0 15,000 0 1,712
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 48,000 98,000 104.17 3,038 5,606 84.53
2018-03-31 13F-HR BIIB / Biogen Inc. 273.79 24,000 24,000 0.00 7,646 6,571 -14.06
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 24,000 0 -100.00 2,734 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 14,000 0 -100.00 1,677 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 47,000 0 -100.00 1,717 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 73,349 0 -100.00 1,706 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 25,000 0 -100.00 2,197 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 78,000 0 -100.00 3,984 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 14,000 0 -100.00 755 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 40,000 0 -100.00 2,043 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 34,000 0 -100.00 2,292 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 18,000 0 -100.00 1,232 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 8,000 0 -100.00 1,009 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 9,181 0 -100.00 538 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 7,000 0 -100.00 1,437 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 4,100 0 -100.00 7,125 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 23,000 0 -100.00 2,411 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 27,000 0 -100.00 1,289 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 22,000 0 -100.00 1,058 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 82,000 0 -100.00 888 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 47,000 0 -100.00 1,340 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 22,000 0 -100.00 1,392 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 36,000 0 -100.00 1,197 0 -100.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 31,000 0 -100.00 1,216 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 42,930 0 -100.00 681 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 20,000 0 -100.00 1,783 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.42 79,000 79,000 0.00 5,002 5,326 6.48
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 57,200 57,200 0.00 10,027 12,360 23.27
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 94,000 80,000 -14.89 8,255 3,500 -57.60
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.93 42,000 42,000 0.00 2,811 2,811 0.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 11,000 11,000 0.00 875 938 7.20
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 28,000 28,000 0.00 1,652 1,586 -4.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.53 17,000 17,000 0.00 1,945 1,709 -12.13
2018-03-31 13F-HR APA / Apache Corp. 38.45 40,000 40,000 0.00 1,689 1,538 -8.94
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 81,660 51,560 -36.86 19,112 11,508 -39.79
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.82 5,700 11,855
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.64 14,000 14,000 0.00 1,269 1,535 20.96
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 47,000 47,300 0.64 12,094 11,147 -7.83
2018-03-31 13F-HR CE / Celanese Corp. 100.19 36,000 16,000 -55.56 3,855 1,603 -58.42
2018-03-31 13F-HR CI / Cigna Corp. 167.73 29,000 26,000 -10.34 5,892 4,361 -25.98
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.23 17,500 17,500 0.00 2,630 2,629 -0.04
2018-03-31 13F-HR COP / ConocoPhillips 59.30 142,000 142,000 0.00 7,796 8,421 8.02
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 107,000 107,000 0.00 3,423 2,984 -12.83
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.75 4,000 1,451
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 18,000 18,000 0.00 1,301 1,187 -8.76
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.55 11,000 1,392
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 25,000 25,000 0.00 2,818 3,488 23.78
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 33,000 33,000 0.00 3,468 4,001 15.37
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 4,700 4,700 0.00 1,040 1,207 16.06
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 8,700 8,700 0.00 3,945 3,638 -7.78
2018-03-31 13F-HR GIS / General Mills, Inc. 45.04 67,000 67,000 0.00 3,972 3,018 -24.02
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.50 12,000 798
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.33 10,500 10,500 0.00 1,642 2,009 22.35
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 44,000 44,000 0.00 1,987 2,122 6.79
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 99,500 99,500 0.00 15,274 15,267 -0.05
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 30,000 30,000 0.00 4,735 5,200 9.82
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 1,040,933 657,333 -36.85 13,532 10,254 -24.22
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 18,000 18,000 0.00 1,016 1,048 3.15
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 28,000 48,000 71.43 8,993 16,221 80.37
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 107,000 57,000 -46.73 7,060 4,168 -40.96
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 60,000 60,000 0.00 4,884 4,955 1.45
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 35,000 35,000 0.00 1,829 2,107 15.20
2018-03-31 13F-HR MCO / Moody's Corp. 161.21 24,000 24,000 0.00 3,544 3,869 9.17
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.41 10,200 1,524
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 65,000 364,000 460.00 2,439 14,225 483.23
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.97 22,000 18,500 -15.91 6,756 6,456 -4.44
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.00 7,000 1,029
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.45 11,000 11,000 0.00 1,594 1,996 25.22
2018-03-31 13F-HR PNR / Pentair plc. 68.13 23,000 23,000 0.00 1,624 1,567 -3.51
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.71 21,000 21,000 0.00 3,629 3,606 -0.63
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 60,000 60,000 0.00 3,871 3,779 -2.38
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 56,000 56,000 0.00 2,884 2,813 -2.46
2018-03-31 13F-HR RF / Regions Financial Corp. 18.56 142,000 142,000 0.00 2,454 2,636 7.42
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.72 12,500 12,500 0.00 3,239 3,509 8.34
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.47 30,000 30,000 0.00 5,084 5,714 12.39
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 160,000 160,000 0.00 10,797 10,365 -4.00
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 16,000 1,574
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 34,000 72,000 111.76 2,599 5,873 125.97
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.48 21,000 21,000 0.00 1,039 1,060 2.02
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.95 240,000 261,000 8.75 23,729 23,216 -2.16
2018-03-31 13F-HR WM / Waste Management, Inc. 84.14 51,000 51,000 0.00 4,401 4,291 -2.50
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 36,000 36,000 0.00 2,391 2,257 -5.60
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.25 4,000 445
2018-03-31 13F-HR WP / Worldpay, Inc. 82.21 34,000 2,795
2018-03-31 13F-HR XL / XL Group Ltd. 55.28 0 29,000 0 1,603
2018-03-31 13F-HR VMW / VMWare, Inc. 121.29 8,500 8,500 0.00 1,065 1,031 -3.19
2018-03-31 13F-HR AME / Ametek, Inc. 75.93 27,000 27,000 0.00 1,957 2,050 4.75
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.36 33,800 33,000 -2.37 35,605 34,200 -3.95
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.92 73,000 40,000 -45.21 7,643 3,797 -50.32
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 50,000 50,000 0.00 1,531 1,701 11.10
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.62 45,000 45,000 0.00 3,170 3,313 4.51
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 47,000 47,000 0.00 1,009 987 -2.18
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.88 32,000 32,000 0.00 4,341 4,444 2.37
2018-03-31 13F-HR MMM / 3M Co. 219.61 76,000 69,000 -9.21 17,919 15,153 -15.44
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 0 35,000 0 3,913
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 73,000 73,000 0.00 5,089 4,987 -2.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.56 34,000 34,000 0.00 35,578 35,073 -1.42
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 36,000 36,000 0.00 3,059 2,806 -8.27
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 46,000 46,000 0.00 1,733 1,697 -2.08
2018-03-31 13F-HR APH / Amphenol Corp. 86.15 67,000 34,000 -49.25 5,883 2,929 -50.21
2018-03-31 13F-HR K / Kellogg Co. 65.00 27,000 27,000 0.00 1,836 1,755 -4.41
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 65,000 55,000 -15.38 3,947 3,298 -16.44
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.10 101,000 101,000 0.00 7,281 8,393 15.27
2018-03-31 13F-HR DTE / DTE Energy Co. 104.36 16,500 16,500 0.00 1,806 1,722 -4.65
2018-03-31 13F-HR INTC / Intel Corp. 51.78 525,000 573,000 9.14 24,245 29,670 22.38
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 100,000 100,000 0.00 1,693 1,612 -4.78
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 223,000 223,000 0.00 4,030 3,358 -16.67
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 0 18,000 0 2,218
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.40 15,000 15,000 0.00 1,340 1,341 0.07
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 93,000 90,000 -3.23 4,625 4,685 1.30
2018-03-31 13F-HR AET / Aetna, Inc. 168.69 39,000 35,000 -10.26 7,044 5,904 -16.18
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.27 49,000 67,000 36.73 6,992 9,733 39.20
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 229.09 34,000 34,000 0.00 7,772 7,789 0.22
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 41,000 36,000 -12.20 6,842 5,640 -17.57
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 21,000 21,000 0.00 1,358 1,329 -2.14
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 56,000 99,000 76.79 3,620 6,440 77.90
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 43,000 43,000 0.00 1,720 1,785 3.78
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 65,000 0 2,819
2018-03-31 13F-HR CB / Chubb Ltd 136.79 53,000 53,000 0.00 7,750 7,250 -6.45
2018-03-31 13F-HR FMC / FMC Corp. 76.56 16,000 16,000 0.00 1,515 1,225 -19.14
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 0 55,000 0 4,066
2018-03-31 13F-HR PSA / Public Storage 200.29 17,500 17,500 0.00 3,658 3,505 -4.18
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 87,000 87,000 0.00 11,108 10,948 -1.44
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 13,000 13,000 0.00 4,744 5,367 13.13
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.97 34,000 34,000 0.00 3,979 3,977 -0.05
2018-03-31 13F-HR EIX / Edison International 63.65 37,000 37,000 0.00 2,340 2,355 0.64
2018-03-31 13F-HR TMK / Torchmark Corp. 84.14 14,500 14,500 0.00 1,315 1,220 -7.22
2018-03-31 13F-HR LEA / Lear Corp. 186.11 9,000 9,000 0.00 1,590 1,675 5.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 470,000 468,000 -0.43 24,919 22,380 -10.19
2018-03-31 13F-HR F / Ford Motor Co. 11.08 455,000 455,000 0.00 5,683 5,041 -11.30
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 54,000 54,000 0.00 8,435 8,821 4.58
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.67 25,000 48,000 92.00 3,181 7,184 125.84
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 170,000 170,000 0.00 7,276 7,092 -2.53
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 89,600 89,600 0.00 9,352 7,993 -14.53
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.53 17,000 17,000 0.00 2,907 3,120 7.33
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.65 0 34,000 0 2,096
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 18,000 18,000 0.00 1,584 1,670 5.43
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 41,000 41,000 0.00 4,948 4,515 -8.75
2018-03-31 13F-HR PCG / PG&E Corp. 43.92 61,000 61,000 0.00 2,734 2,679 -2.01
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.45 75,608 47,208 -37.56 7,100 4,317 -39.20
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.35 8,500 8,500 0.00 1,039 1,329 27.91
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.19 58,000 58,000 0.00 8,373 8,769 4.73
2018-03-31 13F-HR KEY / KeyCorp 19.55 122,000 122,000 0.00 2,461 2,385 -3.09
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 18,000 18,000 0.00 3,180 2,918 -8.24
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 223,000 217,000 -2.69 27,962 24,751 -11.48
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 33,000 33,000 0.00 2,676 2,415 -9.75
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.41 17,000 17,000 0.00 3,715 4,019 8.18
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 35,000 33,000 -5.71 5,420 4,761 -12.16
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.66 7,600 7,600 0.00 1,836 1,829 -0.38
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 18,000 18,000 0.00 1,805 2,007 11.19
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.15 400,000 520,000 30.00 16,028 17,758 10.79
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 170,000 170,000 0.00 10,890 9,418 -13.52
2018-03-31 13F-HR LEN / Lennar Corp. 58.92 24,000 24,000 0.00 1,518 1,414 -6.85
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 52,000 52,000 0.00 4,109 4,155 1.12
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.26 105,000 80,000 -23.81 10,737 9,301 -13.37
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.11 19,000 19,000 0.00 2,578 2,567 -0.43
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 870,000 903,000 3.79 74,463 82,381 10.63
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 212,000 212,000 0.00 8,359 8,266 -1.11
2018-03-31 13F-HR WRK / Westrock Company 64.17 30,000 30,000 0.00 1,897 1,925 1.48
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.24 21,000 21,000 0.00 1,661 1,811 9.03
2018-03-31 13F-HR NTES / NetEase, Inc. 280.42 14,779 9,179 -37.89 5,099 2,574 -49.52
2018-03-31 13F-HR IP / International Paper Company 53.43 52,000 46,000 -11.54 3,015 2,458 -18.47
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 0 35,000 0 2,048
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 55,500 17,500 -68.47 9,420 2,681 -71.54
2018-03-31 13F-HR FB / Facebook, Inc. 159.80 259,000 183,000 -29.34 45,719 29,243 -36.04
2018-03-31 13F-HR WB / Weibo Corporation 119.53 43,340 27,040 -37.61 4,483 3,232 -27.91
2018-03-31 13F-HR CTAS / Cintas Corp. 170.47 70,000 68,000 -2.86 10,908 11,592 6.27
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 17,000 17,000 0.00 1,449 1,415 -2.35
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 37,000 37,000 0.00 5,022 5,031 0.18
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 30,000 30,000 0.00 3,505 3,349 -4.45
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 93,000 93,000 0.00 3,591 3,118 -13.17
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.00 7,000 6,000 -14.29 2,179 1,596 -26.76
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.13 1,195,154 756,254 -36.72 12,298 10,686 -13.11
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.44 0 16,000 0 2,631
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 80,000 80,000 0.00 6,729 6,198 -7.89
2018-03-31 13F-HR SRE / Sempra Energy 111.24 29,000 29,000 0.00 3,102 3,226 4.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.86 29,000 29,000 0.00 5,904 6,405 8.49
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.89 60,000 56,000 -6.67 2,519 2,346 -6.87
2018-03-31 13F-HR MOS / Mosaic Company 24.28 160,000 160,000 0.00 4,107 3,885 -5.41
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.33 9,000 9,000 0.00 3,384 3,099 -8.42
2018-03-31 13F-HR MCD / McDonald's Corp. 158.56 95,000 55,000 -42.11 16,364 8,721 -46.71
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.95 131,000 131,000 0.00 9,644 9,949 3.16
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 160,000 214,000 33.75 11,430 13,336 16.68
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.12 20,000 17,000 -15.00 3,390 2,518 -25.72
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.20 35,000 35,000 0.00 1,516 1,652 8.97
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 32,000 32,000 0.00 1,207 1,052 -12.84
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 16,130 16,130 0.00 464 436 -6.03
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.12 22,000 56,000 154.55 2,013 4,599 128.46
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 119,000 119,000 0.00 4,491 4,789 6.64
2018-03-31 13F-HR ACN / Accenture plc 150.54 78,000 78,000 0.00 11,943 11,742 -1.68
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.39 54,000 54,000 0.00 1,532 1,479 -3.46
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 315,000 315,000 0.00 17,744 17,158 -3.30
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.31 21,000 48,000 128.57 2,038 5,679 178.66
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.40 20,000 20,000 0.00 2,608 3,308 26.84
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 0 36,000 0 1,099
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 161,000 161,000 0.00 3,991 4,399 10.22
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 25,000 50,000 100.00 3,279 3,564 8.69
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 10,000 26,000 160.00 1,560 3,663 134.81
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.64 92,995 58,195 -37.42 4,100 2,714 -33.80
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 191,000 191,000 0.00 11,710 12,081 3.17
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 166,000 159,000 -4.22 19,908 17,355 -12.82
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 58,000 58,000 0.00 1,690 1,757 3.96
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.14 43,000 43,000 0.00 3,830 3,919 2.32
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 42,000 42,000 0.00 2,520 2,080 -17.46
2018-03-31 13F-HR PSX / Phillips 66 95.94 65,000 49,000 -24.62 6,579 4,701 -28.55
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 139,000 86,000 -38.13 21,360 12,429 -41.81
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 66,000 66,000 0.00 7,125 6,948 -2.48
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.93 15,000 15,000 0.00 780 779 -0.13
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 13,000 13,000 0.00 1,615 1,612 -0.19
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.45 74,000 74,000 0.00 5,998 4,991 -16.79
2018-03-31 13F-HR HES / Hess Corp. 50.62 32,000 32,000 0.00 1,519 1,620 6.65
2018-03-31 13F-HR CNC / Centene Corp. 106.80 20,000 20,000 0.00 2,019 2,136 5.79
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 58,000 58,000 0.00 1,937 2,031 4.85
2018-03-31 13F-HR NKE / Nike, Inc. 66.22 153,000 147,000 -3.92 9,575 9,734 1.66
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 21,000 21,000 0.00 1,994 2,105 5.57
2018-03-31 13F-HR HRS / Harris Corp. 161.31 16,000 16,000 0.00 2,267 2,581 13.85
2018-03-31 13F-HR DE / Deere & Co. 154.89 38,000 38,000 0.00 5,949 5,886 -1.06
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 16,500 16,500 0.00 1,438 1,375 -4.38
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.27 33,000 33,000 0.00 1,561 1,494 -4.29
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 48,000 48,000 0.00 3,186 3,148 -1.19
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 30,000 30,000 0.00 2,676 2,565 -4.15
2018-03-31 13F-HR CMA / Comerica, Inc. 95.75 21,000 20,000 -4.76 1,823 1,915 5.05
2018-03-31 13F-HR CDW / CDW Corporation 70.33 18,000 18,000 0.00 1,251 1,266 1.20
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.78 46,000 46,000 0.00 8,832 13,560 53.53
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.55 11,000 11,000 0.00 1,259 1,304 3.57
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 21,000 21,000 0.00 1,432 1,615 12.78
2018-03-31 13F-HR KR / Kroger Co. 23.94 103,000 100,000 -2.91 2,828 2,394 -15.35
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 236,240 149,540 -36.70 9,783 6,055 -38.11
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 39,000 39,000 0.00 3,671 3,756 2.32
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.20 30,000 30,000 0.00 1,534 1,776 15.78
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 39,500 39,500 0.00 6,120 6,356 3.86
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.79 14,000 14,000 0.00 1,193 1,117 -6.37
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 28,500 28,000 -1.75 7,112 6,723 -5.47
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 1,160,000 1,095,000 -5.60 34,255 32,817 -4.20
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.58 19,000 19,000 0.00 1,646 1,759 6.87
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 181,000 171,000 -5.52 19,510 17,174 -11.97
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 52,000 52,000 0.00 6,094 5,901 -3.17
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 42,000 42,000 0.00 2,245 2,390 6.46
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.13 52,000 52,000 0.00 1,516 1,411 -6.93
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.69 16,000 16,000 0.00 1,426 1,499 5.12
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 88,000 88,000 0.00 2,670 2,793 4.61
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 10,000 21,700 117.00 3,362 6,753 100.86
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 14,000 14,000 0.00 2,287 2,393 4.63
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 27,000 27,000 0.00 787 777 -1.27
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.73 62,000 62,000 0.00 4,005 4,199 4.84
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.21 0 28,000 0 874
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.63 90,000 90,000 0.00 8,242 8,517 3.34
2018-03-31 13F-HR S / Sprint Corporation 4.87 70,000 70,000 0.00 412 341 -17.23
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.06 0 3,100 0 2,009
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.33 30,000 9,000 -70.00 5,058 1,641 -67.56
2018-03-31 13F-HR ALB / Albemarle Corp. 92.71 14,000 14,000 0.00 1,791 1,298 -27.53
2018-03-31 13F-HR FAST / Fastenal Co. 54.57 63,000 135,000 114.29 3,445 7,367 113.85
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.71 24,000 21,000 -12.50 1,220 1,107 -9.26
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 110,000 110,000 0.00 1,131 1,106 -2.21
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.86 7,000 7,000 0.00 942 1,056 12.10
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 20,000 20,000 0.00 3,682 4,063 10.35
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.72 43,000 40,000 -6.98 10,964 10,069 -8.16
2018-03-31 13F-HR FTV / Fortive Corporation 77.56 36,000 36,000 0.00 2,606 2,792 7.14
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.46 13,000 13,000 0.00 1,508 1,488 -1.33
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 30,000 30,000 0.00 4,026 4,112 2.14
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 72,000 72,000 0.00 6,684 7,047 5.43
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.28 18,000 18,000 0.00 1,349 1,337 -0.89
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 15,000 34,000 126.67 1,193 3,137 162.95
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 25,000 25,000 0.00 656 635 -3.20
2018-03-31 13F-HR DXC / DXC Technology Company 100.54 36,641 36,641 0.00 3,478 3,684 5.92
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 115,000 115,000 0.00 5,532 5,136 -7.16
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 29,000 29,000 0.00 614 566 -7.82
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 84,000 115,000 36.90 14,608 19,603 34.19
2018-03-31 13F-HR MA / MasterCard Incorporated 175.09 107,000 107,000 0.00 16,245 18,735 15.33
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 194,000 117,000 -39.69 10,451 6,029 -42.31
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 504,000 489,000 -2.98 42,230 36,489 -13.59
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 424,000 424,000 0.00 19,479 18,419 -5.44
2018-03-31 13F-HR PPL / PPL Corp. 28.30 77,000 77,000 0.00 2,383 2,179 -8.56
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.01 135,000 135,000 0.00 6,935 7,021 1.24
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 26,000 26,000 0.00 3,110 2,898 -6.82
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 39,000 39,000 0.00 2,886 2,891 0.17
2018-03-31 13F-HR AXP / American Express Co. 93.62 90,000 82,000 -8.89 8,939 7,677 -14.12
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 41,000 41,000 0.00 2,914 2,713 -6.90
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 57,000 57,000 0.00 2,742 2,592 -5.47
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 29,000 29,000 0.00 4,346 4,726 8.74
2018-03-31 13F-HR AON / Aon Plc 140.77 30,000 30,000 0.00 4,020 4,223 5.05
2018-03-31 13F-HR MDT / Medtronic plc 80.20 152,000 152,000 0.00 12,279 12,190 -0.72
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 101,000 101,000 0.00 7,334 6,611 -9.86
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.39 93,000 93,000 0.00 12,483 12,498 0.12
2018-03-31 13F-HR DOV / Dover Corp. 98.22 18,000 18,000 0.00 1,818 1,768 -2.75
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 113,000 113,000 0.00 9,550 8,744 -8.44
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 98,000 98,000 0.00 9,108 8,600 -5.58
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.42 19,000 19,000 0.00 425 407 -4.24
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 63,000 63,000 0.00 2,608 2,003 -23.20
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 9,000 9,000 0.00 1,781 1,872 5.11
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.00 24,000 24,000 0.00 2,896 2,616 -9.67
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 27,865 27,865 0.00 2,264 2,040 -9.89
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 30,000 30,000 0.00 1,219 1,076 -11.73
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 41,000 41,000 0.00 4,554 4,493 -1.34
2018-03-31 13F-HR URI / United Rentals, Inc. 172.70 20,000 10,000 -50.00 3,438 1,727 -49.77
2018-03-31 13F-HR AGN / Allergan plc 168.26 24,000 37,400 55.83 3,928 6,293 60.21
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 32,000 32,000 0.00 1,811 1,887 4.20
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.88 42,000 42,000 0.00 2,918 3,019 3.46
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 25,000 25,000 0.00 2,497 2,578 3.24
2018-03-31 13F-HR TGT / Target Corp. 69.23 64,000 150,000 134.38 4,176 10,385 148.68
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 50,000 50,000 0.00 5,750 5,178 -9.95
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 1,099,935 691,035 -37.17 11,263 8,209 -27.12
2018-03-31 13F-HR V / Visa, Inc. 119.61 206,000 206,000 0.00 23,538 24,640 4.68
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.29 62,000 64,500 4.03 11,998 14,983 24.88
2018-03-31 13F-HR STT / State Street Corp. 99.66 100,000 44,000 -56.00 9,762 4,385 -55.08
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.61 185,000 217,000 17.30 17,919 20,530 14.57
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 14,000 14,000 0.00 1,076 1,207 12.17
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.00 25,000 25,000 0.00 4,103 3,975 -3.12
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 12,000 12,000 0.00 1,378 1,275 -7.47
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 160,000 160,000 0.00 3,035 2,810 -7.41
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 68,000 68,000 0.00 5,289 4,235 -19.93
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 68,000 56,000 -17.65 10,718 8,253 -23.00
2018-03-31 13F-HR KSU / Kansas City Southern 109.83 12,000 12,000 0.00 1,263 1,318 4.35
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 17,000 17,000 0.00 1,440 1,674 16.25
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.20 15,000 15,000 0.00 2,260 2,283 1.02
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 660,000 660,000 0.00 23,925 23,430 -2.07
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 26,000 42,500 63.46 5,566 9,210 65.47
2018-03-31 13F-HR GE / General Electric Co. 13.48 517,000 657,000 27.08 9,032 8,856 -1.95
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 68,000 68,000 0.00 4,830 5,474 13.33
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 9,938 9,938 0.00 375 375 0.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 34,000 34,000 0.00 2,159 2,075 -3.89
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 27,000 27,000 0.00 2,898 2,562 -11.59
2018-03-31 13F-HR WAT / Waters Corp. 198.67 9,000 9,000 0.00 1,739 1,788 2.82
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.36 0 22,000 0 1,152
2018-03-31 13F-HR HUM / Humana, Inc. 268.76 28,000 34,000 21.43 6,948 9,138 31.52
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 0 28,000 0 2,035
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 16,000 16,000 0.00 1,658 1,589 -4.16
2018-03-31 13F-HR AAPL / Apple, Inc. 167.88 581,000 582,000 0.17 98,357 97,706 -0.66
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.16 41,187 25,687 -37.63 8,540 5,835 -31.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.57 362,685 228,285 -37.06 62,534 41,906 -32.99
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 12,000 12,000 0.00 1,464 1,122 -23.36
2018-03-31 13F-HR ABEV / Ambev S.A 7.26 1,142,560 718,260 -37.14 7,370 5,215 -29.24
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 315,000 306,000 -2.86 44,050 39,214 -10.98
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 16,900 9,000 -46.75 6,929 3,529 -49.07
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.09 128,000 128,000 0.00 1,864 1,932 3.65
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 37,000 37,000 0.00 1,505 1,404 -6.71
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.32 21,000 26,250 25.00 1,442 1,426 -1.11
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.08 26,000 26,000 0.00 1,999 1,900 -4.95
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 584.33 3,000 3,000 0.00 1,859 1,753 -5.70
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.07 15,000 15,000 0.00 2,947 2,626 -10.89
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.91 67,000 67,000 0.00 3,773 4,081 8.16
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.99 84,000 98,000 16.67 2,017 2,841 40.85
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 79,000 138,000 74.68 9,414 14,443 53.42
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.71 52,000 52,000 0.00 4,780 4,821 0.86
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 33,000 33,000 0.00 4,786 4,481 -6.37
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.00 11,000 11,000 0.00 885 847 -4.29
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 163,000 163,000 0.00 13,827 13,848 0.15
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.63 116,218 73,218 -37.00 10,924 6,416 -41.27
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.57 37,000 37,000 0.00 2,519 2,278 -9.57
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 98,000 98,000 0.00 7,399 7,026 -5.04
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.74 24,333 24,333 0.00 1,943 1,916 -1.39
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.08 13,000 13,000 0.00 1,620 1,483 -8.46
2018-03-31 13F-HR RTN / Raytheon Co. 215.21 34,000 34,000 0.00 6,388 7,317 14.54
2018-03-31 13F-HR GM / General Motors Company 36.34 157,000 157,000 0.00 6,437 5,705 -11.37
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 53,000 53,000 0.00 2,243 2,182 -2.72
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.51 68,000 68,000 0.00 4,799 4,931 2.75
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 22,000 22,000 0.00 1,232 1,206 -2.11
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 123,000 123,000 0.00 6,289 6,840 8.76
2018-03-31 13F-HR BA / Boeing Company (The) 327.80 70,000 61,000 -12.86 20,650 19,996 -3.17
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 18,000 18,000 0.00 1,178 1,031 -12.48
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.64 120,000 120,000 0.00 4,144 4,397 6.11
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 19,000 19,000 0.00 1,760 2,006 13.98
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 14,000 14,000 0.00 1,224 1,223 -0.08
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 93,000 93,000 0.00 2,837 2,312 -18.51
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 87,000 87,000 0.00 6,412 5,652 -11.85
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.86 115,000 115,000 0.00 12,013 11,944 -0.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 31,000 28,000 -9.68 6,977 6,151 -11.84
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.53 230,000 230,000 0.00 45,694 45,892 0.43
2018-03-31 13F-HR MS / Morgan Stanley 53.96 156,000 147,000 -5.77 8,185 7,932 -3.09
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.29 21,000 21,000 0.00 1,897 2,211 16.55
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.00 0 15,000 0 945
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 65,000 65,000 0.00 2,764 2,452 -11.29
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.64 11,000 11,000 0.00 1,223 1,349 10.30
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.14 10,500 10,500 0.00 1,207 1,230 1.91
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.06 17,000 17,000 0.00 3,393 2,908 -14.29
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.86 85,000 109,000 28.24 8,079 10,885 34.73
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.97 0 33,000 0 3,200
2018-03-31 13F-HR T / AT & T, Inc. 35.65 707,000 701,000 -0.85 27,502 24,991 -9.13
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 32,000 32,000 0.00 1,586 1,773 11.79
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 183,000 300,000 63.93 9,811 15,150 54.42
2018-03-31 13F-HR CME / CME Group, Inc. 161.51 100,000 100,000 0.00 14,606 16,151 10.58
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 219.79 125,000 109,000 -12.80 27,595 23,957 -13.18
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.54 15,300 14,300 -6.54 7,866 7,744 -1.55
2018-03-31 13F-HR COST / Costco Wholesale Corp. 187.83 56,000 86,000 53.57 10,427 16,153 54.92
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.71 581,000 718,000 23.58 22,264 30,666 37.74
2018-03-31 13F-HR KMX / CarMax, Inc. 22,000 0 -100.00 1,411 0 -100.00
2018-03-31 13F-HR INSM / Insmed, Inc. 12,276 0 -100.00 383 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 28,000 0 -100.00 1,893 0 -100.00
2018-03-31 13F-HR MAS / Masco Corp. 36,000 0 -100.00 1,582 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 71,000 0 -100.00 3,409 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 39,000 0 -100.00 1,690 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 27,000 0 -100.00 1,482 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 43,000 0 -100.00 2,420 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 55,000 0 -100.00 1,573 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 29,000 0 -100.00 8,001 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 38,000 0 -100.00 975 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 28,000 0 -100.00 1,686 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 30,000 0 -100.00 1,283 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 101,000 0 -100.00 5,107 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 32,000 0 -100.00 3,967 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 41,000 0 -100.00 2,615 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 40,000 0 -100.00 3,264 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 16,000 0 -100.00 1,150 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 71,000 0 -100.00 1,992 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 13,000 0 -100.00 1,182 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 11,000 0 -100.00 1,077 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 36,000 0 -100.00 2,275 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 16,000 0 -100.00 1,817 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 31,000 0 -100.00 2,187 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 54,333 0 -100.00 2,851 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 22,000 0 -100.00 876 0 -100.00
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 18,624 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 48,000 0 -100.00 1,519 0 -100.00