Current Holdings (from 13F, 13D)

InvestorBp Plc
Portfolio Value$ 2,844,650,000
Current Positions418
Opened Positions5
Closed Positions22

Bp Plc has disclosed 418 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,844,650,000 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) , Alibaba Group Holding Limited (NYSE:BABA) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Bp Plc's new positions include DowDuPont Inc. (NYSE:DWDP) , Polaris Industries, Inc (NYSE:PII) , Mulesoft, Inc. (NYSE:MULE) , Andeavor Corp. (NYSE:ANDV) , and FMC Corp. (NYSE:FMC) .


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

This 13F was filed on 2017-10-30. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.19 350,200 24,230
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.79 14,000 14,000 0.00 455 543 19.34
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.89 36,641 36,641 0.00 2,811 3,147 11.95
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 185,000 187,354 1.27 13,411 16,644 24.11
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 98,000 98,000 0.00 12,272 13,296 8.34
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.78 9,181 558
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 16,000 1,429
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 27,759 829
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.89 101,000 73,000 -27.72 8,932 6,708 -24.90
2017‑09‑30 13F-HR MMM / 3M Co. 209.80 93,000 93,000 0.00 19,368 19,511 0.74
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.00 44,000 39,000 -11.36 6,678 6,201 -7.14
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 213,478 213,478 0.00 10,377 11,391 9.77
2017‑09‑30 13F-HR ACN / Accenture plc 135.04 78,000 78,000 0.00 9,649 10,533 9.16
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 14,000 14,000 0.00 1,478 1,908 29.09
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 410,000 410,000 0.00 5,113 5,223 2.15
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.71 7,000 7,000 0.00 1,161 1,328 14.38
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.27 26,000 26,000 0.00 3,163 3,647 15.30
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 39,000 39,000 0.00 9,482 7,991 -15.72
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 42,000 42,000 0.00 2,491 2,696 8.23
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.74 559,882 451,485 -19.36 78,899 77,990 -1.15
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.64 18,333 18,333 0.00 599 855 42.74
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 11,000 11,000 0.00 892 951 6.61
2017‑09‑30 13F-HR ADNT / Adient plc 84.03 7,926 7,926 0.00 518 666 28.57
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.47 15,000 712
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 14,000 1,444
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.45 11,000 885
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.24 25,000 1,281
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 93,000 93,000 0.00 4,222 4,364 3.36
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.64 88,000 88,000 0.00 11,642 12,024 3.28
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.05 20,000 20,000 0.00 1,816 1,861 2.48
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 22,000 22,000 0.00 1,259 1,354 7.55
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.40 225,000 160,000 -28.89 16,756 10,144 -39.46
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 22,000 22,000 0.00 1,715 1,780 3.79
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 166,000 166,000 0.00 4,600 4,841 5.24
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.21 28,000 28,000 0.00 2,823 3,142 11.30
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 1,160,000 1,160,000 0.00 28,142 29,383 4.41
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.30 27,000 27,000 0.00 2,766 2,951 6.69
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 135,000 135,000 0.00 1,825 1,990 9.04
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.33 86,000 86,000 0.00 14,811 16,024 8.19
2017‑09‑30 13F-HR AXP / American Express Co. 90.42 90,000 90,000 0.00 7,582 8,138 7.33
2017‑09‑30 13F-HR AON / Aon Plc 146.06 33,000 33,000 0.00 4,387 4,820 9.87
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 1,406,935 1,293,335 -8.07 11,945 14,317 19.86
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 0 55,000 0 1,471
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.33 12,000 12,000 0.00 1,060 1,180 11.32
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 61,500 61,500 0.00 4,272 4,319 1.10
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.00 563,000 607,300 7.87 81,083 93,524 15.34
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 1,610,860 1,345,660 -16.46 8,844 8,868 0.27
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 69,000 69,000 0.00 3,128 3,371 7.77
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 0 44,000 0 2,015
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.48 52,000 52,000 0.00 50,316 49,945 -0.74
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 28,000 28,000 0.00 1,530 1,620 5.88
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 135,000 135,000 0.00 5,576 7,032 26.11
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 70,000 70,000 0.00 13,844 17,793 28.52
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.48 14,500 14,500 0.00 1,352 1,428 5.62
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.84 59,000 31,000 -47.46 11,094 5,885 -46.95
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.62 13,000 1,399
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.86 35,000 1,325
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.46 218,000 218,000 0.00 22,746 25,606 12.57
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 22,000 22,000 0.00 1,147 1,030 -10.20
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 48,000 48,000 0.00 3,148 3,099 -1.56
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.44 26,000 22,400 -13.85 8,758 8,141 -7.04
2017‑09‑30 13F-HR CE / Celanese Corp. 104.28 36,000 36,000 0.00 3,417 3,754 9.86
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 34,000 34,000 0.00 2,260 2,424 7.26
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.00 16,000 16,000 0.00 1,745 1,824 4.53
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.15 0 27,000 0 949
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 22,000 22,000 0.00 1,751 1,690 -3.48
2017‑09‑30 13F-HR COH / Coach, Inc. 40.26 35,000 35,000 0.00 1,657 1,409 -14.97
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.26 56,000 76,000 35.71 7,057 10,964 55.36
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.30 33,000 33,000 0.00 1,526 1,528 0.13
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.56 0 18,000 0 1,378
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 0 12,000 0 1,364
2017‑09‑30 13F-HR CI / Cigna Corp. 186.84 32,000 32,000 0.00 5,354 5,979 11.67
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.72 54,000 54,000 0.00 1,931 1,821 -5.70
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.37 20,500 20,500 0.00 2,169 2,201 1.48
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.63 27,000 27,000 0.00 1,098 1,124 2.37
2017‑09‑30 13F-HR CNDT / Conduent 15.66 25,600 25,600 0.00 408 401 -1.72
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.77 0 17,500 0 2,306
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 20,000 20,000 0.00 3,244 3,360 3.58
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 52,000 52,000 0.00 4,048 3,993 -1.36
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.91 85,000 85,000 0.00 7,105 7,132 0.38
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 21,000 21,000 0.00 1,914 1,858 -2.93
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.24 21,000 21,000 0.00 1,538 1,601 4.10
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.44 9,000 9,000 0.00 2,847 2,884 1.30
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 169,000 184,000 8.88 14,816 18,104 22.19
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 107,000 107,000 0.00 3,215 3,200 -0.47
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.28 47,000 25,000 -46.81 5,558 2,732 -50.85
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 142,000 142,000 0.00 6,242 7,106 13.84
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 50,000 30,000 -40.00 6,637 3,858 -41.87
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.76 72,000 72,000 0.00 6,076 6,175 1.63
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.24 29,000 29,000 0.00 731 587 -19.70
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 18,000 18,000 0.00 1,444 1,645 13.92
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.51 113,000 113,000 0.00 9,299 9,663 3.91
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.32 19,000 19,000 0.00 491 405 -17.52
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 0 63,000 0 2,313
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.19 27,865 27,865 0.00 1,702 2,151 26.38
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.42 24,000 24,000 0.00 1,554 1,426 -8.24
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 40,000 40,000 0.00 1,383 1,597 15.47
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.52 73,000 73,000 0.00 4,847 5,294 9.22
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.04 69,187 61,587 -10.98 12,407 12,628 1.78
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.03 33,000 33,000 0.00 3,489 3,895 11.64
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 108,000 108,000 0.00 5,892 5,859 -0.56
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.23 22,000 22,000 0.00 1,182 1,061 -10.24
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.07 30,000 30,000 0.00 2,163 2,432 12.44
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 40,000 40,000 0.00 2,428 2,417 -0.45
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.82 51,000 51,000 0.00 4,895 5,499 12.34
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 31,000 31,000 0.00 1,389 1,471 5.90
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.95 7,600 7,600 0.00 1,956 1,930 -1.33
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 110,000 212,000 92.73 3,968 7,982 101.16
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.91 46,000 46,000 0.00 5,627 5,930 5.38
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 66,000 66,000 0.00 5,974 6,384 6.86
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 41,000 41,000 0.00 3,501 3,829 9.37
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.30 0 70,000 0 4,431
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.54 28,500 28,500 0.00 6,194 6,428 3.78
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.58 19,000 19,000 0.00 1,902 1,987 4.47
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 88,000 88,000 0.00 2,284 2,460 7.71
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.36 5,500 5,500 0.00 1,400 1,256 -10.29
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.96 477,000 504,000 5.66 38,499 41,308 7.30
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.22 18,000 18,000 0.00 1,174 1,210 3.07
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.03 0 160,000 0 2,245
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 685,000 606,000 -11.53 18,502 14,647 -20.84
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.52 46,000 46,000 0.00 2,060 2,048 -0.58
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 14,000 14,000 0.00 2,085 2,015 -3.36
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.93 14,000 14,000 0.00 1,092 1,119 2.47
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 25,000 662
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 330,000 547,000 65.76 11,134 20,830 87.08
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.93 55,000 41,000 -25.45 7,879 6,065 -23.02
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.10 30,000 30,000 0.00 3,984 4,263 7.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.18 9,000 17,000 88.89 1,562 3,386 116.77
2017‑09‑30 13F-HR INPAP / International Paper Company 56.77 52,000 52,000 0.00 2,944 2,952 0.27
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 57,000 57,000 0.00 1,822 1,586 -12.95
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 32,000 32,000 0.00 2,925 2,853 -2.46
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.70 119,000 30,000 -74.79 5,399 1,101 -79.61
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.71 21,000 21,000 0.00 2,644 2,451 -7.30
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 43,000 43,000 0.00 9,536 10,200 6.96
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.43 10,500 10,500 0.00 1,694 1,632 -3.66
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.63 92,000 57,000 -38.04 10,259 5,565 -45.75
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.05 100,000 100,000 0.00 4,403 4,405 0.05
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 45,000 45,000 0.00 2,365 2,494 5.45
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.95 128,000 128,000 0.00 1,729 1,786 3.30
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 101,000 101,000 0.00 4,314 4,648 7.74
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.00 151,000 233,000 54.30 10,686 18,873 76.61
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 24,333 24,333 0.00 1,505 1,690 12.29
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 68,000 68,000 0.00 4,483 4,672 4.22
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 212,000 212,000 0.00 3,704 4,229 14.17
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.55 0 100,000 0 1,355
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.43 4,600 4,600 0.00 4,303 4,809 11.76
2017‑09‑30 13F-HR LEA / Lear Corp. 173.11 9,000 9,000 0.00 1,279 1,558 21.81
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.00 17,000 17,000 0.00 2,753 2,737 -0.58
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.64 44,000 44,000 0.00 5,681 5,176 -8.89
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.79 24,000 24,000 0.00 1,280 1,267 -1.02
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.22 54,000 54,000 0.00 2,683 2,982 11.14
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 0 32,000 0 1,244
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.02 321,000 321,000 0.00 20,573 20,550 -0.11
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.60 10,000 10,000 0.00 1,646 1,536 -6.68
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 58,000 58,000 0.00 1,815 1,890 4.13
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 464,046 358,746 -22.69 18,200 13,704 -24.70
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 28,000 28,000 0.00 1,509 1,165 -22.80
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.26 23,000 23,000 0.00 3,577 3,364 -5.95
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.95 20,000 20,000 0.00 2,828 3,699 30.80
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.16 121,000 140,000 15.70 14,695 19,762 34.48
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 158,000 158,000 0.00 14,021 12,283 -12.40
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 100,000 98,000 -2.00 7,752 7,834 1.06
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.40 10,000 10,000 0.00 1,670 1,884 12.81
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 65,000 65,000 0.00 5,067 5,448 7.52
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 29,000 29,000 0.00 7,009 7,178 2.41
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 67,000 107,000 59.70 3,507 6,001 71.11
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 74,000 74,000 0.00 6,335 5,737 -9.44
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.00 39,000 39,000 0.00 3,292 3,861 17.28
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.48 411,000 411,000 0.00 37,570 39,242 4.45
2017‑09‑30 13F-HR MON / Monsanto Co. 119.76 54,000 54,000 0.00 6,393 6,467 1.16
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 318,000 314,000 -1.26 42,075 40,817 -2.99
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.50 26,000 26,000 0.00 1,757 1,911 8.76
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.00 3,000 3,000 0.00 1,765 1,878 6.40
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.72 25,000 25,000 0.00 1,929 2,243 16.28
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 245,000 129,000 -47.35 7,316 5,072 -30.67
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.69 1,928,017 1,323,733 -31.34 21,285 18,122 -14.86
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 35,000 35,000 0.00 1,570 1,670 6.37
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 85,561 1,723
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.52 56,000 56,000 0.00 7,847 8,205 4.56
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.08 61,000 61,000 0.00 4,048 4,153 2.59
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.34 0 58,000 0 1,644
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 0 153,000 0 7,930
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.22 51,000 51,000 0.00 7,618 9,242 21.32
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.40 26,000 47,000 80.77 1,351 2,604 92.75
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 38,000 38,000 0.00 964 972 0.83
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 0 41,000 0 2,966
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 51,000 25,000 -50.98 4,957 2,298 -53.64
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.66 66,500 66,500 0.00 9,609 11,881 23.64
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 0 14,000 0 1,086
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.64 22,000 22,000 0.00 5,647 6,328 12.06
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.32 435,000 435,000 0.00 21,811 21,019 -3.63
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.32 185,818 136,918 -26.32 13,098 12,093 -7.67
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.34 53,000 53,000 0.00 2,057 1,661 -19.25
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.17 24,000 24,000 0.00 2,920 3,340 14.38
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 156,000 156,000 0.00 6,948 7,515 8.16
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.62 32,000 3,348
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.72 58,000 58,000 0.00 7,240 7,814 7.93
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 294,000 294,000 0.00 25,622 26,748 4.39
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.64 33,000 33,000 0.00 3,629 3,585 -1.21
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.39 177,000 166,000 -6.21 20,444 18,491 -9.55
2017‑09‑30 13F-HR PSX / Phillips 66 91.58 65,000 65,000 0.00 5,376 5,953 10.73
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 8,000 16,500 106.25 604 1,397 131.29
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.50 14,000 14,000 0.00 1,192 1,183 -0.76
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.57 21,000 21,000 0.00 3,351 3,099 -7.52
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.83 6,000 6,000 0.00 11,223 10,979 -2.17
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 65,000 65,000 0.00 3,811 4,124 8.21
2017‑09‑30 13F-HR PPL / PPL Corp. 37.92 83,000 83,000 0.00 3,208 3,147 -1.90
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 190,000 181,000 -4.74 22,317 20,093 -9.97
2017‑09‑30 13F-HR PNR / Pentair plc. 67.96 23,000 23,000 0.00 1,530 1,563 2.16
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 17,000 17,000 0.00 2,718 2,975 9.46
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 17,000 1,308
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 16,000 977
2017‑09‑30 13F-HR PSA / Public Storage 213.94 0 17,500 0 3,744
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.31 36,000 36,000 0.00 883 983 11.33
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 213,000 170,000 -20.19 11,760 8,811 -25.08
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.48 55,000 62,000 12.73 5,779 8,090 39.99
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 22,000 22,000 0.00 1,614 2,249 39.34
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.55 20,000 20,000 0.00 2,119 2,351 10.95
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.86 21,000 21,000 0.00 2,015 2,139 6.15
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 62,000 62,000 0.00 2,667 2,868 7.54
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.36 12,500 12,500 0.00 2,895 3,042 5.08
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.77 0 30,000 0 1,463
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 15,000 15,000 0.00 950 1,060 11.58
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 35,000 39,500 12.86 4,857 5,610 15.50
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.96 23,000 23,000 0.00 3,102 3,311 6.74
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 62,000 62,000 0.00 3,517 3,705 5.35
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.42 97,000 90,000 -7.22 9,739 9,218 -5.35
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 104,000 104,000 0.00 854 808 -5.39
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 115,000 115,000 0.00 5,505 5,651 2.65
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 0 32,000 0 1,724
2017‑09‑30 13F-HR TGT / Target Corp. 58.98 64,000 64,000 0.00 3,346 3,775 12.82
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 50,000 50,000 0.00 5,407 5,316 -1.68
2017‑09‑30 13F-HR STT / State Street Corp. 95.49 49,000 49,000 0.00 4,397 4,679 6.41
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.16 61,000 61,000 0.00 10,644 11,539 8.41
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 50,000 50,000 0.00 3,030 3,083 1.75
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 162,000 40,000 -75.31 9,446 2,148 -77.26
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.93 16,900 16,900 0.00 5,931 6,049 1.99
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.00 11,000 11,000 0.00 984 1,045 6.20
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.55 67,000 67,000 0.00 10,819 12,499 15.53
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 0 142,000 0 2,161
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.94 18,000 18,000 0.00 1,119 1,007 -10.01
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 116,000 116,000 0.00 8,920 10,398 16.57
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.36 11,000 1,170
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.45 36,000 33,000 -8.33 4,555 4,041 -11.28
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.07 14,500 14,500 0.00 1,109 1,161 4.69
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 470,000 470,000 0.00 20,995 23,251 10.75
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 33,000 33,000 0.00 2,066 2,325 12.54
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 183,000 183,000 0.00 19,440 18,035 -7.23
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.83 35,000 35,000 0.00 1,175 974 -17.11
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 0 39,000 0 2,479
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.17 101,000 101,000 0.00 7,907 7,794 -1.43
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.92 93,000 93,000 0.00 10,124 10,781 6.49
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.71 0 77,000 0 5,676
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 240,000 240,000 0.00 18,161 18,751 3.25
2017‑09‑30 13F-HR UNM / Unum Group 51.11 0 27,000 0 1,380
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.29 56,000 56,000 0.00 4,107 4,384 6.74
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.00 7,500 7,500 0.00 2,155 1,695 -21.35
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.07 55,000 81,000 47.27 6,082 9,726 59.91
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.46 119,000 119,000 0.00 4,701 4,934 4.96
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.37 132,000 132,000 0.00 3,740 3,481 -6.93
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 0 11,000 0 1,100
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.18 0 8,500 0 928
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.98 46,000 46,000 0.00 1,814 1,839 1.38
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 30,000 30,000 0.00 1,700 1,701 0.06
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 0 21,000 0 1,315
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 32,000 32,000 0.00 919 1,065 15.89
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 14,500 39,000 168.97 1,406 4,111 192.39
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 30,000 30,000 0.00 4,023 4,468 11.06
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 24,000 24,000 0.00 1,054 1,132 7.40
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 31,000 31,000 0.00 1,357 1,223 -9.87
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 32,000 32,000 0.00 2,835 2,764 -2.50
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 62,000 62,000 0.00 2,845 2,933 3.09
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.04 24,000 24,000 0.00 3,081 2,809 -8.83
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 155.33 0 15,000 0 2,330
2017‑09‑30 13F-HR WAT / Waters Corp. 179.50 10,000 10,000 0.00 1,838 1,795 -2.34
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.81 32,000 32,000 0.00 2,058 2,266 10.11
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 93,000 93,000 0.00 2,816 2,790 -0.92
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.00 86,000 86,000 0.00 2,882 2,924 1.46
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 27,000 27,000 0.00 1,635 1,783 9.05
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.37 33,800 33,800 0.00 31,420 32,900 4.71
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 50,000 50,000 0.00 1,458 1,541 5.69
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.49 45,000 45,000 0.00 2,582 2,812 8.91
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 50,000 50,000 0.00 2,981 3,142 5.40
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.43 33,200 33,200 0.00 30,167 31,820 5.48
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 66,000 36,000 -45.45 5,333 2,904 -45.55
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 38,000 38,000 0.00 2,806 3,216 14.61
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 30,000 30,000 0.00 2,084 1,871 -10.22
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 65,000 65,000 0.00 3,271 3,507 7.21
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.75 132,000 132,000 0.00 8,235 8,415 2.19
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 235,000 235,000 0.00 4,505 4,507 0.04
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 15,000 15,000 0.00 1,203 1,265 5.15
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 34,000 34,000 0.00 6,587 6,781 2.95
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 31,000 31,000 0.00 1,986 1,995 0.45
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 151,000 151,000 0.00 9,140 9,474 3.65
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 53,000 53,000 0.00 7,705 7,555 -1.95
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 97,000 87,000 -10.31 11,847 10,096 -14.78
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.06 34,000 34,000 0.00 3,718 3,844 3.39
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 18,000 18,000 0.00 1,933 1,965 1.66
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 441,000 441,000 0.00 4,944 5,274 6.67
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 177,000 177,000 0.00 7,645 7,197 -5.86
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 112,000 112,000 0.00 14,544 16,328 12.27
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 46,000 46,000 0.00 3,393 3,386 -0.21
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.52 111,608 89,208 -20.07 10,973 8,521 -22.35
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 122,000 122,000 0.00 2,286 2,295 0.39
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.71 35,000 35,000 0.00 4,638 4,890 5.43
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.00 18,000 18,000 0.00 1,626 1,710 5.17
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.46 546,000 546,000 0.00 21,250 20,999 -1.18
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.39 130,000 130,000 0.00 11,253 12,141 7.89
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 16,000 16,000 0.00 2,132 2,110 -1.03
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.44 859,000 874,000 1.75 59,202 65,061 9.90
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 47,000 47,000 0.00 1,310 1,308 -0.15
2017‑09‑30 13F-HR EQR / Equity Residential 65.90 41,000 41,000 0.00 2,699 2,702 0.11
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.83 57,689 30,668 -46.84 17,341 8,091 -53.34
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 55,500 55,500 0.00 7,810 8,379 7.29
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.81 236,000 252,000 6.78 35,627 43,044 20.82
2017‑09‑30 13F-HR WB / Weibo Corporation 98.90 0 51,140 0 5,058
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 43,000 37,000 -13.95 4,313 4,079 -5.43
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.00 14,000 14,000 0.00 5,064 4,774 -5.73
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 1,511,254 1,405,854 -6.97 12,075 14,087 16.66
2017‑09‑30 13F-HR SRE / Sempra Energy 114.19 31,000 31,000 0.00 3,495 3,540 1.29
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 101,000 101,000 0.00 5,549 5,246 -5.46
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.00 19,000 19,000 0.00 1,031 1,026 -0.48
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 60,000 30,500 -49.17 11,887 6,270 -47.25
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 60,000 60,000 0.00 2,140 2,272 6.17
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.00 10,000 10,000 0.00 4,912 4,470 -9.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.45 131,000 95,000 -27.48 20,064 14,863 -25.92
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.02 180,000 196,000 8.89 9,661 12,548 29.88
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.50 20,000 20,000 0.00 2,546 2,970 16.65
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.40 10,000 10,000 0.00 1,917 1,844 -3.81
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.61 18,000 18,000 0.00 2,001 1,685 -15.79
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.53 16,130 16,130 0.00 435 444 2.07
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 113,000 119,000 5.31 3,945 4,576 15.99
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 54,000 54,000 0.00 1,479 1,577 6.63
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 82,000 82,000 0.00 911 903 -0.88
2017‑09‑30 13F-HR AABA / Altaba Inc 66.32 102,000 50,000 -50.98 5,557 3,316 -40.33
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 297,900 260,700 -12.49 16,042 13,747 -14.31
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.71 191,000 191,000 0.00 10,643 12,169 14.34
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.14 73,000 43,000 -41.10 5,679 3,704 -34.78
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.10 42,000 42,000 0.00 2,918 2,734 -6.31
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 135,000 135,000 0.00 17,994 19,132 6.32
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.89 76,000 76,000 0.00 5,824 5,844 0.34
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 20,000 20,000 0.00 1,596 1,935 21.24
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.22 27,000 27,000 0.00 1,695 1,464 -13.63
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 16,000 16,000 0.00 1,745 2,107 20.74
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 60,000 38,000 -36.67 7,416 4,772 -35.65
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.78 36,000 36,000 0.00 2,281 2,548 11.71
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.38 13,000 13,000 0.00 1,305 1,370 4.98
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.49 183,000 65,000 -64.48 5,931 2,437 -58.91
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 121,000 121,000 0.00 6,173 6,413 3.89
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 483,000 446,000 -7.66 21,663 20,066 -7.37
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 135,000 135,000 0.00 5,800 5,904 1.79
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.03 31,000 31,000 0.00 3,995 4,713 17.97
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 21,000 21,000 0.00 1,612 1,604 -0.50
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 103,000 118,000 14.56 8,289 9,595 15.76
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.14 56,000 56,000 0.00 7,920 8,352 5.45
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.95 41,000 41,000 0.00 4,108 4,098 -0.24
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 48,000 48,000 0.00 3,066 3,080 0.46
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.00 63,000 48,000 -23.81 9,694 6,960 -28.20
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.40 75,000 75,000 0.00 4,690 4,605 -1.81
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.92 36,000 36,000 0.00 5,822 5,793 -0.50
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 234,000 254,000 8.55 21,947 26,723 21.76
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.16 25,000 25,000 0.00 3,577 3,779 5.65
2017‑09‑30 13F-HR L / Loews Corp. 47.85 33,000 33,000 0.00 1,545 1,579 2.20
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 80,000 80,000 0.00 2,259 2,624 16.16
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.65 68,000 68,000 0.00 7,309 8,476 15.97
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 40,000 40,000 0.00 2,455 2,511 2.28
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.64 14,000 14,000 0.00 1,465 1,521 3.82
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.68 695,000 695,000 0.00 23,345 24,798 6.22
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.93 27,000 27,000 0.00 5,267 5,290 0.44
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 29,000 29,000 0.00 3,882 4,179 7.65
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 0 27,000 0 2,344
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.56 18,000 18,000 0.00 4,329 4,384 1.27
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 14,000 14,000 0.00 842 799 -5.11
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 49,000 94,000 91.84 3,807 7,650 100.95
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.74 160,000 160,000 0.00 10,534 11,158 5.92
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 43,000 19,000 -55.81 3,935 2,014 -48.82
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 0 21,000 0 1,140
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 18,000 18,000 0.00 793 844 6.43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.52 179,000 179,000 0.00 27,459 29,270 6.60
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.14 21,000 21,000 0.00 3,401 3,741 10.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 67,000 67,000 0.00 2,953 3,243 9.82
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.14 14,000 14,000 0.00 6,006 6,246 4.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 84,000 84,000 0.00 1,500 1,417 -5.53
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 52,000 52,000 0.00 3,509 4,000 13.99
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 35,000 35,000 0.00 4,260 4,628 8.64
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 106,000 106,000 0.00 4,050 4,135 2.10
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.13 521,000 521,000 0.00 28,874 28,723 -0.52
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.82 136,000 98,000 -27.94 10,082 7,136 -29.22
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.71 315,000 320,000 1.59 21,067 23,267 10.44
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.71 137,260 96,260 -29.87 24,542 23,845 -2.84
2017‑09‑30 13F-HR GM / General Motors Company 40.38 157,000 157,000 0.00 5,484 6,340 15.61
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 19,000 19,000 0.00 1,596 1,719 7.71
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.48 79,000 79,000 0.00 4,547 5,094 12.03
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 37,000 37,000 0.00 10,273 11,480 11.75
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 87,000 87,000 0.00 5,210 5,585 7.20
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 21,000 21,000 0.00 1,985 1,738 -12.44
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 28,000 28,000 0.00 2,078 2,538 22.14
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 110,000 110,000 0.00 7,013 7,266 3.61
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.47 45,000 45,000 0.00 10,484 10,911 4.07
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.16 230,000 230,000 0.00 38,974 42,127 8.09
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 21,000 21,000 0.00 2,011 2,328 15.76
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.38 40,000 40,000 0.00 4,520 4,735 4.76
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 21,000 21,000 0.00 1,821 1,782 -2.14
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 0 45,000 0 2,905
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.04 45,000 45,000 0.00 3,541 3,737 5.54
2017‑09‑30 13F-HR T / AT & T, Inc. 39.14 712,000 712,000 0.00 26,864 27,868 3.74
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 0 32,000 0 1,396
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 0 22,000 0 1,668
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 67,000 67,000 0.00 3,711 3,468 -6.55
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 193,000 193,000 0.00 10,022 10,339 3.16
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.79 132,000 132,000 0.00 24,466 25,844 5.63
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 12,400 12,400 0.00 1,911 1,872 -2.04
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.86 15,300 15,300 0.00 6,465 6,837 5.75
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 71,000 51,500 -27.46 11,354 8,460 -25.49
2017‑09‑30 13F-HR BIIB / Biogen Inc. 312.94 42,000 48,000 14.29 11,393 15,021 31.84
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.02 47,000 47,000 0.00 1,654 1,646 -0.48
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 581,000 581,000 0.00 18,185 19,533 7.41
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.26 39,000 39,000 0.00 5,693 6,094 7.04
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 16,000 0 -100.00 2,027 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 16,000 0 -100.00 3,075 0 -100.00
2017‑09‑30 13F-HR BOX / Box, Inc. 61,896 0 -100.00 1,128 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 9,000 0 -100.00 3,745 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 30,000 0 -100.00 1,461 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 257,000 0 -100.00 16,209 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 10,000 0 -100.00 1,830 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 15,000 0 -100.00 2,061 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 36,000 0 -100.00 3,138 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 180,000 0 -100.00 9,652 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 19,000 0 -100.00 2,076 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 14,000 0 -100.00 1,310 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 18,419 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 45,000 0 -100.00 3,366 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 40,000 0 -100.00 3,128 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 7,400 0 -100.00 1,900 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 11,400 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 53,000 0 -100.00 3,022 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 100,000 0 -100.00 8,073 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 31,000 0 -100.00 1,607 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 102,000 0 -100.00 6,633 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 158,280 0 -100.00 4,152 0 -100.00