InvestorBp Plc
Portfolio Value $ 2,822,820,000
Current Positions432
Opened Positions5
Closed Positions23


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

Bp Plc has disclosed 432 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,822,820,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Bp Plc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alibaba Group Holding Limited (NYSE:BABA) , Amazon.com, Inc. (NASDAQ:AMZN) , and JPMorgan Chase & Co. (NYSE:JPM) . Bp Plc's new positions include Aptiv PLC (NYSE:APTV) , Best Buy Co., Inc. (NYSE:BBY) , Total System Services, Inc. (NYSE:TSS) , Baker Hughes, a GE company (NYSE:BHGE) , and Ally Financial Inc. (NYSE:ALLY) .

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 February 06, 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 T / AT & T, Inc. 38.90 712,000 707,000 -0.70 27,868 27,502 -1.31
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.04 96,260 81,660 -15.17 23,845 19,112 -19.85
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 29,000 1,985
2017-12-31 13F-HR AVGO / Broadcom Limited 257.32 45,000 47,000 4.44 10,911 12,094 10.84
2017-12-31 13F-HR KMX / CarMax, Inc. 64.14 22,000 22,000 0.00 1,668 1,411 -15.41
2017-12-31 13F-HR CI / Cigna Corp. 203.17 32,000 29,000 -9.38 5,979 5,892 -1.46
2017-12-31 13F-HR CSX / CSX Corp. 55.02 108,000 100,000 -7.41 5,859 5,502 -6.09
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 22,000 22,000 0.00 1,061 1,232 16.12
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.92 40,000 24,000 -40.00 4,735 2,734 -42.26
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.63 19,000 19,000 0.00 1,719 1,760 2.39
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.09 33,000 33,000 0.00 3,895 3,468 -10.96
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.79 14,000 14,000 0.00 2,015 1,677 -16.77
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.79 504,000 504,000 0.00 41,308 42,230 2.23
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 88,000 88,000 0.00 2,460 2,670 8.54
2017-12-31 13F-HR FTV / Fortive Corporation 72.39 36,000 36,000 0.00 2,548 2,606 2.28
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 67,000 67,000 0.00 3,468 3,972 14.53
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 24,333 24,333 0.00 1,690 1,943 14.97
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.95 10,500 1,207
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.53 17,000 17,000 0.00 3,386 3,715 9.72
2017-12-31 13F-HR INSM / Insmed, Inc. 31.20 12,276 383
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.93 14,000 923
2017-12-31 13F-HR LKQ / LKQ Corp. 40.68 0 37,000 0 1,505
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.67 3,000 3,000 0.00 1,878 1,859 -1.01
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 129,000 129,000 0.00 5,072 5,304 4.57
2017-12-31 13F-HR MS / Morgan Stanley 52.47 156,000 156,000 0.00 7,515 8,185 8.92
2017-12-31 13F-HR NKE / Nike, Inc. 62.58 153,000 153,000 0.00 7,930 9,575 20.74
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 0 37,000 0 2,352
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.70 87,000 87,000 0.00 5,585 6,412 14.81
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.91 29,000 11,000 -62.07 4,179 1,594 -61.86
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 0 37,000 0 2,519
2017-12-31 13F-HR PPL / PPL Corp. 30.95 83,000 77,000 -7.23 3,147 2,383 -24.28
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.27 45,000 45,000 0.00 2,905 3,612 24.34
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.47 39,000 30,000 -23.08 6,094 5,084 -16.57
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.46 116,000 115,000 -0.86 10,398 12,013 15.53
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 0 50,000 0 1,706
2017-12-31 13F-HR USB / U.S. Bancorp 53.61 193,000 183,000 -5.18 10,339 9,811 -5.11
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 86,000 86,000 0.00 2,924 3,032 3.69
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.41 14,000 17,000 21.43 1,444 1,945 34.70
2017-12-31 13F-HR FMC / FMC Corp. 94.69 16,000 16,000 0.00 1,429 1,515 6.02
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 184,000 0 -100.00 18,104 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 7,926 0 -100.00 666 0 -100.00
2017-12-31 13F-HR TWLO / Twilio Inc. 27,759 0 -100.00 829 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 7,500 0 -100.00 1,695 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 39,000 0 -100.00 4,111 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 31,000 0 -100.00 1,223 0 -100.00
2017-12-31 13F-HR CPN / Calpine Corp. 135,000 0 -100.00 1,990 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 14,500 0 -100.00 1,428 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 25,600 0 -100.00 401 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 9,000 0 -100.00 2,884 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 57,000 0 -100.00 1,586 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 21,000 0 -100.00 2,451 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 22,000 0 -100.00 2,249 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 40,000 0 -100.00 2,148 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 11,000 0 -100.00 1,045 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 16,000 0 -100.00 2,110 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 19,000 0 -100.00 1,026 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 10,000 0 -100.00 1,844 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 18,000 0 -100.00 1,685 0 -100.00
2017-12-31 13F-HR VSM / Versum Materials, Inc. 14,000 0 -100.00 543 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 50,000 0 -100.00 3,316 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 35,000 0 -100.00 1,409 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 35,000 0 -100.00 974 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.32 581,000 581,000 0.00 19,533 22,264 13.98
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.53 47,000 47,000 0.00 1,646 1,717 4.31
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 48,000 24,000 -50.00 15,021 7,646 -49.10
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.20 51,500 56,000 8.74 8,460 10,427 23.25
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.12 15,300 15,300 0.00 6,837 7,866 15.05
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 12,400 12,400 0.00 1,872 1,978 5.66
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.76 132,000 125,000 -5.30 25,844 27,595 6.78
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.26 35,000 35,000 0.00 1,670 1,829 9.52
2017-12-31 13F-HR CME / CME Group, Inc. 146.06 98,000 100,000 2.04 13,296 14,606 9.85
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 32,000 32,000 0.00 1,396 1,586 13.61
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 45,000 85,000 88.89 3,737 8,079 116.19
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 17,000 17,000 0.00 2,975 3,393 14.05
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.18 11,000 11,000 0.00 1,100 1,223 11.18
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.52 27,000 65,000 140.74 949 2,764 191.25
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.33 21,000 21,000 0.00 1,782 1,897 6.45
2017-12-31 13F-HR HPQ / HP Inc. 21.01 212,000 199,000 -6.13 4,229 4,181 -1.14
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 21,000 21,000 0.00 2,328 2,522 8.33
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.67 230,000 230,000 0.00 42,127 45,694 8.47
2017-12-31 13F-HR DG / Dollar General Corp. 93.03 30,000 33,000 10.00 2,432 3,070 26.23
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.06 31,000 31,000 0.00 5,885 6,977 18.56
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 110,000 28,000 -74.55 7,266 1,893 -73.95
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 28,000 28,000 0.00 2,538 2,938 15.76
2017-12-31 13F-HR MCO / Moody's Corp. 147.67 24,000 24,000 0.00 3,340 3,544 6.11
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.84 21,000 19,000 -9.52 1,738 1,745 0.40
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.18 37,000 28,000 -24.32 11,480 8,993 -21.66
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.51 93,000 93,000 0.00 2,790 2,837 1.68
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 1,323,733 1,040,933 -21.36 18,122 13,532 -25.33
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 79,000 79,000 0.00 5,094 5,002 -1.81
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 11,000 11,000 0.00 951 875 -7.99
2017-12-31 13F-HR AA / Alcoa Corp. 53.86 18,333 22,000 20.00 855 1,185 38.60
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.43 14,000 14,000 0.00 1,119 1,224 9.38
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 18,000 18,000 0.00 1,007 1,178 16.98
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 132,000 120,000 -9.09 3,481 4,144 19.05
2017-12-31 13F-HR BA / Boeing Company (The) 295.00 70,000 70,000 0.00 17,793 20,650 16.06
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 135,000 123,000 -8.89 7,032 6,289 -10.57
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 142,000 142,000 0.00 2,161 2,454 13.56
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 68,000 68,000 0.00 4,672 4,799 2.72
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 53,000 53,000 0.00 1,661 2,243 35.04
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.32 350,200 300,000 -14.33 24,230 21,396 -11.70
2017-12-31 13F-HR GM / General Motors Company 41.00 157,000 157,000 0.00 6,340 6,437 1.53
2017-12-31 13F-HR RTN / Raytheon Co. 187.88 67,000 34,000 -49.25 12,499 6,388 -48.89
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.62 13,000 13,000 0.00 1,399 1,620 15.80
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 320,000 356,000 11.25 23,267 26,494 13.87
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.28 0 18,000 0 4,253
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.50 98,000 98,000 0.00 7,136 7,399 3.69
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.74 521,000 499,000 -4.22 28,723 30,309 5.52
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 136,918 116,218 -15.12 12,093 10,924 -9.67
2017-12-31 13F-HR AEE / Ameren Corp. 59.00 28,000 28,000 0.00 1,620 1,652 1.98
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.48 52,000 50,000 -3.85 49,945 58,474 17.08
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.45 11,000 11,000 0.00 885 885 0.00
2017-12-31 13F-HR MAS / Masco Corp. 43.94 106,000 36,000 -66.04 4,135 1,582 -61.74
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.01 119,000 71,000 -40.34 4,934 3,409 -30.91
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 85,561 73,349 -14.27 1,723 1,706 -0.99
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.03 35,000 33,000 -5.71 4,628 4,786 3.41
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 233,000 185,000 -20.60 18,873 13,255 -29.77
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 52,000 52,000 0.00 4,000 4,780 19.50
2017-12-31 13F-HR APA / Apache Corp. 42.23 44,000 40,000 -9.09 2,015 1,689 -16.18
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.16 81,000 79,000 -2.47 9,726 9,414 -3.21
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.45 14,000 8,700 -37.86 6,246 3,945 -36.84
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 84,000 84,000 0.00 1,417 2,017 42.34
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 67,000 67,000 0.00 3,243 3,773 16.34
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.47 21,000 15,000 -28.57 3,741 2,947 -21.22
2017-12-31 13F-HR ORCL / Oracle Corp. 47.29 435,000 275,000 -36.78 21,019 13,005 -38.13
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 46,000 39,000 -15.22 2,048 1,690 -17.48
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 56,000 51,000 -8.93 4,384 4,401 0.39
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 25,000 25,000 0.00 2,243 2,197 -2.05
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.72 179,000 164,000 -8.38 29,270 31,114 6.30
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.44 18,000 18,000 0.00 844 1,016 20.38
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 26,000 26,000 0.00 1,911 1,999 4.60
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 21,000 21,000 0.00 1,140 1,442 26.49
2017-12-31 13F-HR PNR / Pentair plc. 70.61 23,000 23,000 0.00 1,563 1,624 3.90
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 101,000 101,000 0.00 4,648 4,936 6.20
2017-12-31 13F-HR UNM / Unum Group 54.89 27,000 27,000 0.00 1,380 1,482 7.39
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.09 22,000 22,000 0.00 6,328 6,756 6.76
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 128,000 128,000 0.00 1,786 1,864 4.37
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 69,000 69,000 0.00 3,371 3,701 9.79
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 16,900 16,900 0.00 6,049 6,929 14.55
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.84 314,000 315,000 0.32 40,817 44,050 7.92
2017-12-31 13F-HR ABEV / Ambev S.A 6.45 1,345,660 1,142,560 -15.09 8,868 7,370 -16.89
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.05 19,000 19,000 0.00 2,014 1,996 -0.89
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 181,000 173,000 -4.42 20,093 18,277 -9.04
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 12,000 12,000 0.00 1,364 1,464 7.33
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.48 160,000 160,000 0.00 11,158 10,797 -3.24
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.08 25,000 78,000 212.00 1,281 3,984 211.01
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.87 240,000 240,000 0.00 18,751 23,729 26.55
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 45,000 43,000 -4.44 2,494 2,420 -2.97
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.82 94,000 94,000 0.00 7,650 8,255 7.91
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.93 14,000 14,000 0.00 799 755 -5.51
2017-12-31 13F-HR MON / Monsanto Co. 116.85 54,000 40,000 -25.93 6,467 4,674 -27.73
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 451,485 362,685 -19.67 77,990 62,534 -19.82
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.35 61,587 41,187 -33.12 12,628 8,540 -32.37
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 32,000 29,000 -9.38 2,266 1,955 -13.72
2017-12-31 13F-HR AAPL / Apple, Inc. 169.29 607,300 581,000 -4.33 93,524 98,357 5.17
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.93 42,000 42,000 0.00 2,696 2,811 4.27
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 16,000 16,000 0.00 1,824 1,658 -9.10
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 61,500 57,000 -7.32 4,319 4,193 -2.92
2017-12-31 13F-HR HUM / Humana, Inc. 248.14 18,000 28,000 55.56 4,384 6,948 58.49
2017-12-31 13F-HR WAT / Waters Corp. 193.22 10,000 9,000 -10.00 1,795 1,739 -3.12
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.33 27,000 27,000 0.00 2,344 2,898 23.63
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.50 50,000 34,000 -32.00 3,083 2,159 -29.97
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 107.19 411,000 438,000 6.57 39,242 46,949 19.64
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 100,000 44,000 -56.00 4,405 1,987 -54.89
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 73,000 68,000 -6.85 5,294 4,830 -8.76
2017-12-31 13F-HR GE / General Electric Co. 17.47 606,000 517,000 -14.69 14,647 9,032 -38.34
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.31 39,000 39,000 0.00 3,861 4,302 11.42
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.08 27,000 26,000 -3.70 5,290 5,566 5.22
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.25 695,000 660,000 -5.04 24,798 23,925 -3.52
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 55,000 55,000 0.00 1,471 1,573 6.93
2017-12-31 13F-HR STT / State Street Corp. 97.62 49,000 100,000 104.08 4,679 9,762 108.63
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 77,000 34,000 -55.84 5,676 2,599 -54.21
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.08 40,000 40,000 0.00 1,597 2,043 27.93
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 66,500 62,000 -6.77 11,881 11,998 0.98
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 34,000 34,000 0.00 2,424 2,292 -5.45
2017-12-31 13F-HR V / Visa, Inc. 114.26 254,000 206,000 -18.90 26,723 23,538 -11.92
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 1,293,335 1,099,935 -14.95 14,317 11,263 -21.33
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 50,000 50,000 0.00 5,316 5,750 8.16
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.86 36,000 36,000 0.00 5,793 6,187 6.80
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 29,000 29,000 0.00 7,178 8,001 11.47
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.28 24,000 18,000 -25.00 1,426 1,301 -8.77
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 65,000 60,000 -7.69 5,448 4,884 -10.35
2017-12-31 13F-HR TGT / Target Corp. 65.25 64,000 64,000 0.00 3,775 4,176 10.62
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 25,000 25,000 0.00 2,298 2,497 8.66
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 75,000 75,000 0.00 4,605 4,469 -2.95
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.51 48,000 99,500 107.29 6,960 15,274 119.45
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.48 48,000 42,000 -12.50 3,080 2,918 -5.26
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 32,000 32,000 0.00 1,724 1,811 5.05
2017-12-31 13F-HR AGN / Allergan plc 163.67 39,000 24,000 -38.46 7,991 3,928 -50.84
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 10,500 10,500 0.00 1,632 1,642 0.61
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.07 41,000 41,000 0.00 4,098 4,554 11.13
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 0 20,000 0 3,438
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.25 27,865 27,865 0.00 2,151 2,264 5.25
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.30 56,000 57,200 2.14 8,352 10,027 20.06
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 24,000 24,000 0.00 2,809 2,896 3.10
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.89 10,000 9,000 -10.00 1,884 1,781 -5.47
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 63,000 63,000 0.00 2,313 2,608 12.75
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.37 19,000 19,000 0.00 405 425 4.94
2017-12-31 13F-HR CVS / CVS Health Corporation 72.55 118,000 118,000 0.00 9,595 8,561 -10.78
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 98,000 98,000 0.00 7,834 9,108 16.26
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.51 113,000 113,000 0.00 9,663 9,550 -1.17
2017-12-31 13F-HR DOV / Dover Corp. 101.00 18,000 18,000 0.00 1,645 1,818 10.52
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.23 93,000 93,000 0.00 10,781 12,483 15.79
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 21,000 21,000 0.00 1,604 1,709 6.55
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 18,000 18,000 0.00 1,210 1,232 1.82
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 101,000 101,000 0.00 7,794 7,334 -5.90
2017-12-31 13F-HR CE / Celanese Corp. 107.08 36,000 36,000 0.00 3,754 3,855 2.69
2017-12-31 13F-HR MDT / Medtronic plc 80.78 158,000 152,000 -3.80 12,283 12,279 -0.03
2017-12-31 13F-HR AON / Aon Plc 134.00 33,000 30,000 -9.09 4,820 4,020 -16.60
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 31,000 29,000 -6.45 4,713 4,346 -7.79
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 62,000 57,000 -8.06 2,933 2,742 -6.51
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 41,000 41,000 0.00 2,966 2,914 -1.75
2017-12-31 13F-HR AXP / American Express Co. 99.32 90,000 90,000 0.00 8,138 8,939 9.84
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 39,000 39,000 0.00 2,479 2,886 16.42
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.62 26,000 26,000 0.00 3,647 3,110 -14.72
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 135,000 135,000 0.00 5,904 6,935 17.46
2017-12-31 13F-HR KO / Coca Cola Co. 45.94 446,000 424,000 -4.93 20,066 19,479 -2.93
2017-12-31 13F-HR MAN / ManpowerGroup 126.12 0 8,000 0 1,009
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 121,000 194,000 60.33 6,413 10,451 62.97
2017-12-31 13F-HR MA / MasterCard Incorporated 151.82 140,000 107,000 -23.57 19,762 16,245 -17.80
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.60 9,181 9,181 0.00 558 538 -3.58
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 86,000 84,000 -2.33 16,024 14,608 -8.84
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 29,000 29,000 0.00 587 614 4.60
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 115,000 115,000 0.00 5,651 5,532 -2.11
2017-12-31 13F-HR DXC / DXC Technology Company 94.92 36,641 36,641 0.00 3,147 3,478 10.52
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.24 25,000 25,000 0.00 662 656 -0.91
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 65,000 65,000 0.00 2,437 2,439 0.08
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 32,000 15,000 -53.12 2,764 1,193 -56.84
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.94 18,000 18,000 0.00 1,378 1,349 -2.10
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 72,000 72,000 0.00 6,175 6,684 8.24
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.20 30,000 30,000 0.00 3,858 4,026 4.35
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.29 7,000 7,000 0.00 1,328 1,437 8.21
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.00 13,000 13,000 0.00 1,370 1,508 10.07
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 38,000 38,000 0.00 972 975 0.31
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.98 43,000 43,000 0.00 10,200 10,964 7.49
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.10 20,000 20,000 0.00 3,699 3,682 -0.46
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.57 23,000 7,000 -69.57 3,364 942 -72.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 410,000 110,000 -73.17 5,223 1,131 -78.35
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 24,000 24,000 0.00 1,132 1,220 7.77
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 65,000 60,000 -7.69 4,124 3,871 -6.13
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 0 63,000 0 3,445
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.28 5,500 4,700 -14.55 1,256 1,040 -17.20
2017-12-31 13F-HR ALB / Albemarle Corp. 127.93 14,000 14,000 0.00 1,908 1,791 -6.13
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.60 30,000 30,000 0.00 4,468 5,058 13.21
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.80 6,000 4,100 -31.67 10,979 7,125 -35.10
2017-12-31 13F-HR S / Sprint Corporation 5.89 104,000 70,000 -32.69 808 412 -49.01
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.58 90,000 90,000 0.00 9,218 8,242 -10.59
2017-12-31 13F-HR COP / ConocoPhillips 54.90 142,000 142,000 0.00 7,106 7,796 9.71
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 62,000 62,000 0.00 3,705 4,005 8.10
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 32,000 27,000 -15.62 1,065 787 -26.10
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 23,000 14,000 -39.13 3,311 2,287 -30.93
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.20 22,400 10,000 -55.36 8,141 3,362 -58.70
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.12 0 16,000 0 1,426
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 47,000 42,000 -10.64 2,604 2,245 -13.79
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 27,000 52,000 92.59 2,951 6,094 106.51
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.81 21,000 21,000 0.00 3,099 3,629 17.10
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.79 183,000 181,000 -1.09 18,035 19,510 8.18
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.63 19,000 19,000 0.00 1,987 1,646 -17.16
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 1,160,000 1,160,000 0.00 29,383 34,255 16.58
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 28,500 28,500 0.00 6,428 7,112 10.64
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.21 14,000 14,000 0.00 1,183 1,193 0.85
2017-12-31 13F-HR SYK / Stryker Corp. 154.94 39,500 39,500 0.00 5,610 6,120 9.09
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 25,000 25,000 0.00 2,732 2,818 3.15
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 15,000 15,000 0.00 1,060 999 -5.75
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 30,000 30,000 0.00 1,463 1,534 4.85
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 70,000 67,000 -4.29 4,431 5,002 12.89
2017-12-31 13F-HR LB / L Brands, Inc. 60.21 28,000 28,000 0.00 1,165 1,686 44.72
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 107,000 107,000 0.00 3,200 3,423 6.97
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.13 41,000 39,000 -4.88 3,829 3,671 -4.13
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 0 55,000 0 5,477
2017-12-31 13F-HR JD / JD.com, Inc. 41.41 358,746 236,240 -34.15 13,704 9,783 -28.61
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.12 12,500 12,500 0.00 3,042 3,239 6.48
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 28,000 23,000 -17.86 3,142 2,411 -23.27
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 62,000 56,000 -9.68 2,868 2,884 0.56
2017-12-31 13F-HR KR / Kroger Co. 27.46 0 103,000 0 2,828
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 21,000 21,000 0.00 1,315 1,432 8.90
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.45 11,000 11,000 0.00 1,170 1,259 7.61
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.00 51,000 46,000 -9.80 9,242 8,832 -4.44
2017-12-31 13F-HR CDW / CDW Corporation 69.50 0 18,000 0 1,251
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.77 30,000 30,000 0.00 1,101 1,283 16.53
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 21,000 21,000 0.00 1,601 1,823 13.87
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 32,000 30,000 -6.25 2,853 2,676 -6.20
2017-12-31 13F-HR CCL / Carnival Corp. 66.38 48,000 48,000 0.00 3,099 3,186 2.81
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 33,000 33,000 0.00 1,528 1,561 2.16
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 16,500 16,500 0.00 1,397 1,438 2.93
2017-12-31 13F-HR HRS / Harris Corp. 141.69 16,000 16,000 0.00 2,107 2,267 7.59
2017-12-31 13F-HR DE / Deere & Co. 156.55 38,000 38,000 0.00 4,772 5,949 24.66
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 21,000 21,000 0.00 2,139 1,994 -6.78
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 58,000 58,000 0.00 1,890 1,937 2.49
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 27,000 27,000 0.00 1,464 1,289 -11.95
2017-12-31 13F-HR CNC / Centene Corp. 100.95 20,000 20,000 0.00 1,935 2,019 4.34
2017-12-31 13F-HR HES / Hess Corp. 47.47 0 32,000 0 1,519
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 76,000 74,000 -2.63 5,844 5,998 2.64
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 0 13,000 0 1,615
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.00 15,000 15,000 0.00 712 780 9.55
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.67 135,000 139,000 2.96 19,132 21,360 11.65
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.95 66,000 66,000 0.00 6,384 7,125 11.61
2017-12-31 13F-HR PSX / Phillips 66 101.22 65,000 65,000 0.00 5,953 6,579 10.52
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 42,000 42,000 0.00 2,734 2,520 -7.83
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.07 43,000 43,000 0.00 3,704 3,830 3.40
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 58,000 58,000 0.00 1,644 1,690 2.80
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 166,000 166,000 0.00 18,491 19,908 7.66
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.31 191,000 191,000 0.00 12,169 11,710 -3.77
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.09 260,700 92,995 -64.33 13,747 4,100 -70.18
2017-12-31 13F-HR MCK / McKesson Corp. 156.00 10,000 10,000 0.00 1,536 1,560 1.56
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.16 46,000 25,000 -45.65 5,930 3,279 -44.70
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 166,000 161,000 -3.01 4,841 3,991 -17.56
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 20,000 20,000 0.00 2,351 2,608 10.93
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 21,000 21,000 0.00 1,858 2,038 9.69
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.09 22,000 22,000 0.00 1,030 1,058 2.72
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 82,000 82,000 0.00 903 888 -1.66
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.33 321,000 315,000 -1.87 20,550 17,744 -13.65
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 54,000 54,000 0.00 1,577 1,532 -2.85
2017-12-31 13F-HR ACN / Accenture plc 153.12 78,000 78,000 0.00 10,533 11,943 13.39
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 119,000 119,000 0.00 4,576 4,491 -1.86
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 22,000 22,000 0.00 1,780 2,013 13.09
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.77 16,130 16,130 0.00 444 464 4.50
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 32,000 32,000 0.00 1,244 1,207 -2.97
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 35,000 35,000 0.00 1,325 1,516 14.42
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.50 20,000 20,000 0.00 2,970 3,390 14.14
2017-12-31 13F-HR MO / Altria Group, Inc. 71.44 160,000 160,000 0.00 10,144 11,430 12.68
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 196,000 131,000 -33.16 12,548 9,644 -23.14
2017-12-31 13F-HR MCD / McDonald's Corp. 172.25 95,000 95,000 0.00 14,863 16,364 10.10
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.00 10,000 9,000 -10.00 4,470 3,384 -24.30
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 0 160,000 0 4,107
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 60,000 60,000 0.00 2,272 2,519 10.87
2017-12-31 13F-HR GD / General Dynamics Corp. 203.59 30,500 29,000 -4.92 6,270 5,904 -5.84
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 101,000 101,000 0.00 5,246 5,107 -2.65
2017-12-31 13F-HR SRE / Sempra Energy 106.97 31,000 29,000 -6.45 3,540 3,102 -12.37
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 85,000 80,000 -5.88 7,132 6,729 -5.65
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 1,405,854 1,195,154 -14.99 14,087 12,298 -12.70
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.29 14,000 7,000 -50.00 4,774 2,179 -54.36
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 0 93,000 0 3,591
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 33,000 30,000 -9.09 3,585 3,505 -2.23
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 37,000 37,000 0.00 4,079 5,022 23.12
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 76,000 70,000 -7.89 10,964 10,908 -0.51
2017-12-31 13F-HR WB / Weibo Corporation 103.44 51,140 43,340 -15.25 5,058 4,483 -11.37
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.97 32,000 32,000 0.00 3,348 3,967 18.49
2017-12-31 13F-HR FB / Facebook, Inc. 176.52 252,000 259,000 2.78 43,044 45,719 6.21
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.73 55,500 55,500 0.00 8,379 9,420 12.42
2017-12-31 13F-HR IP / International Paper Company 57.98 52,000 52,000 0.00 2,952 3,015 2.13
2017-12-31 13F-HR NTES / NetEase, Inc. 345.02 30,668 14,779 -51.81 8,091 5,099 -36.98
2017-12-31 13F-HR EQR / Equity Residential 63.78 41,000 41,000 0.00 2,702 2,615 -3.22
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.51 47,000 47,000 0.00 1,308 1,340 2.45
2017-12-31 13F-HR WRK / Westrock Company 63.23 30,000 30,000 0.00 1,701 1,897 11.52
2017-12-31 13F-HR EXC / Exelon Corp. 39.43 212,000 212,000 0.00 7,982 8,359 4.72
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.59 874,000 870,000 -0.46 65,061 74,463 14.45
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.68 62,000 19,000 -69.35 8,090 2,578 -68.13
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 54,000 48,000 -11.11 2,982 3,038 1.88
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 92.02 294,000 294,000 0.00 26,748 27,054 1.14
2017-12-31 13F-HR ABT / Abbott Laboratories 57.12 213,478 213,478 0.00 11,391 12,194 7.05
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.26 130,000 105,000 -19.23 12,141 10,737 -11.56
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 52,000 52,000 0.00 3,993 4,109 2.91
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 24,000 24,000 0.00 1,267 1,518 19.81
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.06 170,000 170,000 0.00 8,811 10,890 23.60
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 546,000 400,000 -26.74 20,999 16,028 -23.67
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.28 18,000 18,000 0.00 1,710 1,805 5.56
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 22,000 22,000 0.00 1,354 1,392 2.81
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.58 7,600 7,600 0.00 1,930 1,836 -4.87
2017-12-31 13F-HR PX / Praxair, Inc. 154.86 35,000 35,000 0.00 4,890 5,420 10.84
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.09 33,000 33,000 0.00 2,325 2,676 15.10
2017-12-31 13F-HR CVX / Chevron Corp. 125.39 218,000 223,000 2.29 25,606 27,962 9.20
2017-12-31 13F-HR CMI / Cummins, Inc. 176.67 20,000 18,000 -10.00 3,360 3,180 -5.36
2017-12-31 13F-HR KEY / KeyCorp 20.17 122,000 122,000 0.00 2,295 2,461 7.23
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.36 58,000 58,000 0.00 7,814 8,373 7.15
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.91 89,208 75,608 -15.25 8,521 7,100 -16.68
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 61,000 61,000 0.00 4,153 2,734 -34.17
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 44,000 41,000 -6.82 5,176 4,948 -4.40
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 36,000 36,000 0.00 983 1,197 21.77
2017-12-31 13F-HR INTU / Intuit Inc. 157.83 30,000 30,000 0.00 4,263 4,735 11.07
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 22,000 18,000 -18.18 1,690 1,584 -6.27
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 46,000 40,000 -13.04 3,386 3,264 -3.60
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 17,000 17,000 0.00 2,737 2,907 6.21
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.88 16,000 16,000 0.00 977 1,150 17.71
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.23 31,000 31,000 0.00 1,471 1,216 -17.34
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 112,000 89,600 -20.00 16,328 9,352 -42.72
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 177,000 170,000 -3.95 7,197 7,276 1.10
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 51,000 25,000 -50.98 5,499 3,181 -42.15
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 56,000 54,000 -3.57 8,205 8,435 2.80
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.09 132,000 101,000 -23.48 8,415 7,281 -13.48
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 65,000 65,000 0.00 3,507 3,947 12.55
2017-12-31 13F-HR K / Kellogg Co. 68.00 30,000 27,000 -10.00 1,871 1,836 -1.87
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 38,000 67,000 76.32 3,216 5,883 82.93
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 54,000 46,000 -14.81 1,821 1,733 -4.83
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.97 36,000 36,000 0.00 2,904 3,059 5.34
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 33,200 34,000 2.41 31,820 35,578 11.81
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.71 50,000 73,000 46.00 3,142 5,089 61.97
2017-12-31 13F-HR MMM / 3M Co. 235.78 93,000 76,000 -18.28 19,511 17,919 -8.16
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 33,000 32,000 -3.03 4,041 4,341 7.42
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.44 45,000 45,000 0.00 2,812 3,170 12.73
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 50,000 50,000 0.00 1,541 1,531 -0.65
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 73,000 73,000 0.00 6,708 7,643 13.94
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 33,800 33,800 0.00 32,900 35,605 8.22
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 27,000 27,000 0.00 1,783 1,957 9.76
2017-12-31 13F-HR VMW / VMWare, Inc. 125.29 8,500 8,500 0.00 928 1,065 14.76
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.67 15,000 15,000 0.00 2,330 2,260 -3.00
2017-12-31 13F-HR RMD / ResMed Inc. 84.71 17,000 17,000 0.00 1,308 1,440 10.09
2017-12-31 13F-HR KSU / Kansas City Southern 105.25 14,000 12,000 -14.29 1,521 1,263 -16.96
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 40,000 36,000 -10.00 2,511 2,391 -4.78
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.62 68,000 68,000 0.00 8,476 10,718 26.45
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 74,000 68,000 -8.11 5,737 5,289 -7.81
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 160,000 160,000 0.00 2,245 3,035 35.19
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 80,000 71,000 -11.25 2,624 1,992 -24.09
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 107,000 107,000 0.00 6,001 7,060 17.65
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.83 12,000 12,000 0.00 1,180 1,378 16.78
2017-12-31 13F-HR L / Loews Corp. 50.03 33,000 33,000 0.00 1,579 1,651 4.56
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.92 57,000 13,000 -77.19 5,565 1,182 -78.76
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.12 25,000 25,000 0.00 3,779 4,103 8.57
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.86 14,000 14,000 0.00 1,086 1,076 -0.92
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.86 187,354 185,000 -1.26 16,644 17,919 7.66
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 61,000 46,000 -24.59 11,539 8,740 -24.26
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 42,930 681
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 9,938 375
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.63 30,000 1,219
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 21,000 1,661
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 17,000 1,449
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 47,000 1,009
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 11,000 1,077
2017-12-31 13F-HR F / Ford Motor Co. 12.49 441,000 455,000 3.17 5,274 5,683 7.76
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.29 17,500 17,500 0.00 2,306 2,630 14.05
2017-12-31 13F-HR ES / Eversource Energy 63.19 40,000 36,000 -10.00 2,417 2,275 -5.88
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.02 470,000 470,000 0.00 23,251 24,919 7.17
2017-12-31 13F-HR HSY / Hershey Company (The) 113.56 18,000 16,000 -11.11 1,965 1,817 -7.53
2017-12-31 13F-HR LEA / Lear Corp. 176.67 9,000 9,000 0.00 1,558 1,590 2.05
2017-12-31 13F-HR TMK / Torchmark Corp. 90.69 14,500 14,500 0.00 1,161 1,315 13.26
2017-12-31 13F-HR EIX / Edison International 63.24 0 37,000 0 2,340
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.03 34,000 34,000 0.00 3,844 3,979 3.51
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.92 4,600 13,000 182.61 4,809 4,744 -1.35
2017-12-31 13F-HR UTX / United Technologies Corp. 127.68 87,000 87,000 0.00 10,096 11,108 10.02
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.15 20,000 20,000 0.00 1,861 1,783 -4.19
2017-12-31 13F-HR PSA / Public Storage 209.03 17,500 17,500 0.00 3,744 3,658 -2.30
2017-12-31 13F-HR CB / Chubb Ltd 146.23 53,000 53,000 0.00 7,555 7,750 2.58
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 46,000 43,000 -6.52 1,839 1,720 -6.47
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 151,000 56,000 -62.91 9,474 3,620 -61.79
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 31,000 31,000 0.00 1,995 2,187 9.62
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.88 41,000 41,000 0.00 6,065 6,842 12.81
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.48 0 21,000 0 1,039
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 34,000 34,000 0.00 6,781 7,772 14.61
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.69 88,000 49,000 -44.32 12,024 6,992 -41.85
2017-12-31 13F-HR AET / Aetna, Inc. 180.62 39,000 39,000 0.00 6,201 7,044 13.59
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 93,000 93,000 0.00 4,364 4,625 5.98
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.33 15,000 15,000 0.00 1,265 1,340 5.93
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 235,000 223,000 -5.11 4,507 4,030 -10.58
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 100,000 100,000 0.00 1,355 1,693 24.94
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.82 27,000 22,000 -18.52 1,124 876 -22.06
2017-12-31 13F-HR INTC / Intel Corp. 46.18 547,000 525,000 -4.02 20,830 24,245 16.39
2017-12-31 13F-HR DTE / DTE Energy Co. 109.45 20,500 16,500 -19.51 2,201 1,806 -17.95
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.24 8,500 1,039
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 21,000 1,358
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.83 18,624 1,226
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 54,333 2,851
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.64 14,000 1,269
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 48,000 1,519
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 163,000 13,827
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.15 52,000 1,516