InvestorBp Plc
Portfolio Value $ 3,099,053,000
Current Positions492
Opened Positions5
Closed Positions36


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

Bp Plc has disclosed 492 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,099,053,000 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) , Facebook, Inc. (NASDAQ:FB) , and JPMorgan Chase & Co. (NYSE:JPM) . Bp Plc's new positions include FleetCor Technologies, Inc. (NYSE:FLT) , Gentex Corp. (NASDAQ:GNTX) , Mobile TeleSystem PJSC (NYSE:MBT) , SVB Financial Group (NASDAQ:SIVB) , and Darden Restaurants, Inc. (NYSE:DRI) .

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 July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ACN / Accenture plc 163.62 78,000 78,000 0.00 11,742 12,762 8.69
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 9,500 1,289
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 13,000 1,640
2018-06-30 13F-HR ALKS / Alkermes plc 41.14 21,000 864
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 29,000 1,227
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.17 18,000 1,191
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 115,000 100,000 -13.04 19,603 18,457 -5.85
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 43,000 47,000 9.30 3,919 4,508 15.03
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.12 8,000 625
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.18 11,000 1,575
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 117,000 117,000 0.00 6,029 6,309 4.64
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 90,000 158,000 75.56 4,685 7,970 70.12
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 30,000 832
2018-06-30 13F-HR CCL / Carnival Corp. 57.29 48,000 48,000 0.00 3,148 2,750 -12.64
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 35,000 135,000 285.71 1,652 6,445 290.13
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.61 26,449 360
2018-06-30 13F-HR CB / Chubb Ltd 127.04 53,000 53,000 0.00 7,250 6,733 -7.13
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 36,000 40,000 11.11 2,806 3,119 11.15
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 12,000 777
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.17 6,000 757
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 60,000 846
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 80,000 89,000 11.25 6,198 7,038 13.55
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.53 0 17,000 0 2,083
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 0 47,000 0 1,365
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 119,000 119,000 0.00 4,789 4,315 -9.90
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 73,000 73,000 0.00 4,987 5,046 1.18
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 50,000 58,000 16.00 1,701 2,083 22.46
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 103,000 2,371
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 35,000 1,302
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 53,000 1,242
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.67 18,000 804
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 47,000 47,000 0.00 987 1,008 2.13
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 0 23,000 0 1,565
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 903,000 950,000 5.20 82,381 93,680 13.72
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 0 115,000 0 5,014
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 170,000 170,000 0.00 7,092 6,973 -1.68
2018-06-30 13F-HR MDB / MongoDB Inc 49.65 14,864 738
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 22,000 743
2018-06-30 13F-HR MOS / Mosaic Company 28.05 160,000 160,000 0.00 3,885 4,488 15.52
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.54 25,320 520
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.71 35,000 7,000 -80.00 3,913 880 -77.51
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.33 15,000 15,000 0.00 1,341 1,340 -0.07
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.46 80,000 135,000 68.75 9,301 18,422 98.06
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 35,000 62,000 77.14 2,048 3,500 70.90
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.25 12,000 783
2018-06-30 13F-HR SIVB / SVB Financial Group 288.71 7,000 2,021
2018-06-30 13F-HR VMW / VMWare, Inc. 146.94 8,500 8,500 0.00 1,031 1,249 21.14
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 21,000 21,000 0.00 1,060 987 -6.89
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.33 468,000 517,000 10.47 22,380 26,021 16.27
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 15,000 17,000 13.33 1,712 2,194 28.15
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 12,000 1,183
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 60,000 1,220
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 15,000 15,000 0.00 2,283 2,274 -0.39
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.38 13,000 941
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 0 43,000 0 3,364
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 0 55,000 0 934
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 27,000 27,000 0.00 2,050 1,949 -4.93
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 40,000 140,000 250.00 3,797 12,776 236.48
2018-06-30 13F-HR INTC / Intel Corp. 49.72 573,000 581,000 1.40 29,670 28,887 -2.64
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 0 21,000 0 1,538
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 17,000 18,300 7.65 4,019 5,111 27.17
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 7,600 7,600 0.00 1,829 1,817 -0.66
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 520,000 570,000 9.62 17,758 18,707 5.34
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 213,478 213,478 0.00 12,792 13,022 1.80
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.67 4,000 4,500 12.50 1,451 1,857 27.98
2018-06-30 13F-HR CTAS / Cintas Corp. 185.06 68,000 72,000 5.88 11,592 13,324 14.94
2018-06-30 13F-HR M / Macy's, Inc. 37.42 0 36,400 0 1,362
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 17,000 17,000 0.00 2,518 2,378 -5.56
2018-06-30 13F-HR AVGO / Broadcom Limited 242.70 47,300 50,000 5.71 11,147 12,135 8.86
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 0 81,000 0 1,086
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 48,000 22,000 -54.17 5,679 2,684 -52.74
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 36,000 36,000 0.00 1,099 1,105 0.55
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 58,195 49,395 -15.12 2,714 2,353 -13.30
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 74,000 82,000 10.81 4,991 5,590 12.00
2018-06-30 13F-HR CNC / Centene Corp. 123.24 20,000 50,000 150.00 2,136 6,162 188.48
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 147,000 217,000 47.62 9,734 17,293 77.66
2018-06-30 13F-HR DE / Deere & Co. 139.82 38,000 38,000 0.00 5,886 5,313 -9.73
2018-06-30 13F-HR CDW / CDW Corporation 80.80 18,000 20,000 11.11 1,266 1,616 27.65
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 0 26,500 0 3,474
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 55,000 55,000 0.00 5,268 5,055 -4.04
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 0 23,000 0 1,541
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.57 14,000 14,000 0.00 1,117 1,128 0.98
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 1,095,000 1,180,000 7.76 32,817 33,276 1.40
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 19,000 19,000 0.00 1,759 1,839 4.55
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 27,000 27,000 0.00 777 648 -16.60
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 0 17,000 0 2,059
2018-06-30 13F-HR DXC / DXC Technology Company 80.65 36,641 34,000 -7.21 3,684 2,742 -25.57
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 691,035 646,138 -6.50 8,209 4,433 -46.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 64,500 75,500 17.05 14,983 17,885 19.37
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 72,000 80,000 11.11 5,873 7,614 29.64
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 46,000 93,000 102.17 9,497 19,267 102.87
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.65 73,218 53,218 -27.32 6,416 5,037 -21.49
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.38 0 8,000 0 1,787
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 51,560 43,660 -15.32 11,508 10,610 -7.80
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 123,000 123,000 0.00 6,840 5,680 -16.96
2018-06-30 13F-HR BA / Boeing Company (The) 335.56 61,000 68,000 11.48 19,996 22,818 14.11
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.75 120,000 132,000 10.00 4,397 6,567 49.35
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.95 19,000 19,000 0.00 2,006 1,899 -5.33
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.88 14,000 16,000 14.29 1,223 1,598 30.66
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 79,000 94,000 18.99 5,326 7,174 34.70
2018-06-30 13F-HR PNR / Pentair plc. 23,000 0 -100.00 1,567 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.69 217,000 201,000 -7.37 20,530 18,631 -9.25
2018-06-30 13F-HR AET / Aetna, Inc. 183.70 35,000 40,800 16.57 5,904 7,495 26.95
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 26,000 26,000 0.00 2,898 3,228 11.39
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 25,000 25,000 0.00 3,975 3,893 -2.06
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 80,000 96,000 20.00 3,500 4,130 18.00
2018-06-30 13F-HR AA / Alcoa Corp. 46.95 22,000 22,000 0.00 989 1,033 4.45
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 33,000 37,300 13.03 34,200 42,119 23.15
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.50 12,000 1,182
2018-06-30 13F-HR XEC / Cimarex Energy Co. 12,000 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 37,000 0 -100.00 1,404 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 22,000 0 -100.00 1,206 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 18,000 0 -100.00 1,031 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 9,000 16,000 77.78 2,260 5,474 142.21
2018-06-30 13F-HR AGN / Allergan plc 166.78 37,400 42,600 13.90 6,293 7,105 12.90
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 67,000 53,000 -20.90 9,733 7,641 -21.49
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 214,000 241,000 12.62 13,336 13,686 2.62
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.41 56,000 22,000 -60.71 4,599 1,879 -59.14
2018-06-30 13F-HR AXP / American Express Co. 98.00 82,000 82,000 0.00 7,677 8,036 4.68
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 57,000 63,000 10.53 3,910 4,363 11.59
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 718,260 607,460 -15.43 5,215 2,813 -46.06
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 28,000 32,000 14.29 1,586 1,947 22.76
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 19,000 19,000 0.00 1,638 1,620 -1.10
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.24 17,000 17,000 0.00 1,709 2,231 30.54
2018-06-30 13F-HR APA / Apache Corp. 46.75 40,000 40,000 0.00 1,538 1,870 21.59
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.06 28,000 32,500 16.07 6,151 7,737 25.78
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.78 9,000 376
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 163,000 88,000 -46.01 13,848 8,063 -41.77
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 6,000 6,000 0.00 1,532 1,545 0.85
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 52,000 56,200 8.08 5,901 7,538 27.74
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.08 12,000 12,000 0.00 1,275 1,225 -3.92
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 11,000 11,000 0.00 847 828 -2.24
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.18 0 22,000 0 2,072
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.72 42,500 74,000 74.12 9,210 17,739 92.61
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 230,000 230,000 0.00 45,892 42,936 -6.44
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.33 5,700 6,000 5.26 11,855 12,164 2.61
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 161,000 172,000 6.83 4,399 5,624 27.85
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 191,000 207,000 8.38 12,081 11,457 -5.17
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.14 14,000 14,000 0.00 1,535 1,612 5.02
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.37 14,300 14,300 0.00 7,744 7,141 -7.79
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.71 56,000 38,000 -32.14 8,253 5,157 -37.51
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 26,250 42,143 60.54 1,426 2,066 44.88
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 13,000 13,000 0.00 1,483 1,353 -8.77
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 23,000 0 1,676
2018-06-30 13F-HR CE / Celanese Corp. 111.06 16,000 16,000 0.00 1,603 1,777 10.85
2018-06-30 13F-HR CVX / Chevron Corp. 126.39 217,000 240,000 10.60 24,751 30,334 22.56
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 50,000 17,000 -66.00 6,654 2,299 -65.45
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 56,000 56,000 0.00 2,346 2,178 -7.16
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 0 17,000 0 857
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 21,700 21,700 0.00 6,753 6,363 -5.78
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.83 18,000 18,000 0.00 1,337 1,203 -10.02
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 424,000 482,000 13.68 18,419 21,141 14.78
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 0 116,000 0 2,162
2018-06-30 13F-HR C / Citigroup, Inc. 66.94 292,000 292,000 0.00 20,163 19,546 -3.06
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 65,000 65,000 0.00 2,452 2,886 17.70
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.15 0 27,000 0 1,759
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 100,000 100,000 0.00 16,151 16,391 1.49
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 46,000 48,000 4.35 1,697 1,715 1.06
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.00 34,000 21,000 -38.24 7,789 4,599 -40.96
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 17,500 18,600 6.29 2,629 2,573 -2.13
2018-06-30 13F-HR CMA / Comerica, Inc. 90.90 20,000 20,000 0.00 1,915 1,818 -5.07
2018-06-30 13F-HR COP / ConocoPhillips 69.63 142,000 148,000 4.23 8,421 10,305 22.37
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 98,000 109,000 11.22 7,026 7,064 0.54
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 72,000 77,000 6.94 7,047 7,598 7.82
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.87 41,000 53,000 29.27 4,493 5,717 27.24
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.05 25,687 18,209 -29.11 5,835 4,098 -29.77
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 16,000 1,713
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 0 30,000 0 1,008
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.55 11,000 11,000 0.00 1,392 1,447 3.95
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 5,000 6,000 20.00 1,167 1,693 45.07
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.47 19,000 19,000 0.00 407 522 28.26
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 27,865 27,865 0.00 2,040 2,357 15.54
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 18,000 18,000 0.00 1,187 1,250 5.31
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 0 43,000 0 1,763
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 41,000 41,000 0.00 2,934 2,887 -1.60
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.95 269,000 269,000 0.00 17,138 17,741 3.52
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 33,000 33,000 0.00 3,086 3,254 5.44
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.62 0 26,000 0 2,902
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 52,000 52,000 0.00 4,155 3,887 -6.45
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 32,000 32,000 0.00 1,773 1,957 10.38
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 30,000 97,000 223.33 4,112 13,613 231.06
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 48,000 28,000 -41.67 7,184 3,995 -44.39
2018-06-30 13F-HR EQR / Equity Residential 63.71 0 45,000 0 2,867
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.45 66,000 73,000 10.61 6,948 9,085 30.76
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.43 4,700 4,700 0.00 1,207 1,083 -10.27
2018-06-30 13F-HR EQT / EQT Corp. 55.19 0 31,000 0 1,711
2018-06-30 13F-HR EFX / Equifax, Inc. 125.13 0 15,000 0 1,877
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 8,700 10,000 14.94 3,638 4,299 18.17
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 21,000 21,000 0.00 1,329 1,535 15.50
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.50 8,000 1,380
2018-06-30 13F-HR FMC / FMC Corp. 89.19 16,000 16,000 0.00 1,225 1,427 16.49
2018-06-30 13F-HR F / Ford Motor Co. 11.07 455,000 455,000 0.00 5,041 5,037 -0.08
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.60 10,000 1,266
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.70 11,500 2,423
2018-06-30 13F-HR FLR / Fluor Corp. 48.75 16,000 780
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.80 47,208 39,808 -15.68 4,317 3,495 -19.04
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.69 0 16,000 0 843
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 212,000 121,000 -42.92 8,266 5,153 -37.66
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 183,000 298,500 63.11 29,243 57,999 98.33
2018-06-30 13F-HR GD / General Dynamics Corp. 186.33 29,000 32,400 11.72 6,405 6,037 -5.75
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 50,000 50,000 0.00 3,564 3,704 3.93
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 39,000 42,000 7.69 3,756 4,453 18.56
2018-06-30 13F-HR FDX / FedEx Corp. 227.10 28,000 31,000 10.71 6,723 7,040 4.72
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 88,000 88,000 0.00 2,793 2,526 -9.56
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 135,000 36,000 -73.33 7,367 1,733 -76.48
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 36,000 36,000 0.00 2,792 2,776 -0.57
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.82 489,000 532,000 8.79 36,489 44,060 20.75
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 0 16,000 0 1,923
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.50 18,000 20,000 11.11 2,007 2,230 11.11
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.83 0 18,000 0 1,653
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.45 20,000 1,369
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 0 60,000 0 1,549
2018-06-30 13F-HR HES / Hess Corp. 66.88 32,000 34,000 6.25 1,620 2,274 40.37
2018-06-30 13F-HR HRS / Harris Corp. 144.50 16,000 14,000 -12.50 2,581 2,023 -21.62
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 0 36,000 0 1,431
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 40,000 40,000 0.00 10,069 8,823 -12.37
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.27 0 15,000 0 1,384
2018-06-30 13F-HR GE / General Electric Co. 13.61 657,000 1,215,000 84.93 8,856 16,536 86.72
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 0 80,000 0 1,634
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 12,000 12,000 0.00 798 765 -4.14
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.14 191,000 201,000 5.24 34,004 39,223 15.35
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.14 24,333 35,000 43.84 1,916 2,770 44.57
2018-06-30 13F-HR GM / General Motors Company 39.42 157,000 157,000 0.00 5,705 6,189 8.48
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 67,000 67,000 0.00 3,018 2,965 -1.76
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 23,000 658
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.86 5,100 1,106
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 36,000 39,000 8.33 5,640 5,403 -4.20
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.47 8,500 8,500 0.00 1,329 1,296 -2.48
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 86,000 86,000 0.00 12,429 12,389 -0.32
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 0 94,000 0 1,980
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 30,000 32,000 6.67 2,565 2,871 11.93
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.90 10,500 10,500 0.00 2,009 2,288 13.89
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 44,000 44,000 0.00 2,122 2,270 6.97
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 128,000 128,000 0.00 1,932 1,889 -2.23
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 68,000 68,000 0.00 4,931 5,002 1.44
2018-06-30 13F-HR HPQ / HP Inc. 22.69 199,000 199,000 0.00 4,362 4,515 3.51
2018-06-30 13F-HR K / Kellogg Co. 69.89 27,000 27,000 0.00 1,755 1,887 7.52
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 223,000 245,000 9.87 3,358 4,329 28.92
2018-06-30 13F-HR INTU / Intuit Inc. 204.28 30,000 46,000 53.33 5,200 9,397 80.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 41,000 41,000 0.00 4,515 4,319 -4.34
2018-06-30 13F-HR IP / International Paper Company 52.08 46,000 52,000 13.04 2,458 2,708 10.17
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 32,000 32,000 0.00 1,052 1,121 6.56
2018-06-30 13F-HR KR / Kroger Co. 28.45 100,000 110,000 10.00 2,394 3,130 30.74
2018-06-30 13F-HR JD / JD.com, Inc. 38.93 149,540 126,840 -15.18 6,055 4,938 -18.45
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 0 32,000 0 1,180
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.30 9,000 10,000 11.11 1,872 1,923 2.72
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 14,000 14,000 0.00 828 889 7.37
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 68,000 68,000 0.00 4,235 4,271 0.85
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 12,000 12,000 0.00 1,318 1,272 -3.49
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.75 0 20,000 0 1,995
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 19,000 27,800 46.32 2,071 2,850 37.61
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 306,000 338,000 10.46 39,214 41,016 4.60
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 0 19,200 0 1,400
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.37 657,333 558,533 -15.03 10,254 5,792 -43.51
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 12,000 1,498
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 18,000 1,023
2018-06-30 13F-HR LEA / Lear Corp. 185.78 9,000 9,000 0.00 1,675 1,672 -0.18
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 24,000 24,000 0.00 1,414 1,260 -10.89
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 37,000 37,000 0.00 5,031 4,684 -6.90
2018-06-30 13F-HR MKL / Markel Corp. 1,084.38 1,600 1,600 0.00 1,870 1,735 -7.22
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 20,000 20,000 0.00 4,063 3,457 -14.92
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 98,000 104,000 6.12 8,600 9,941 15.59
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 60,000 60,000 0.00 4,955 4,918 -0.75
2018-06-30 13F-HR L / Loews Corp. 48.27 33,000 33,000 0.00 1,641 1,593 -2.93
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 39,000 39,000 0.00 4,120 4,284 3.98
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.23 26,000 26,000 0.00 1,900 1,618 -14.84
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.44 18,000 18,000 0.00 1,048 1,232 17.56
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.65 48,000 31,000 -35.42 16,221 9,165 -43.50
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 12,400 12,400 0.00 2,006 2,226 10.97
2018-06-30 13F-HR MCD / McDonald's Corp. 156.72 55,000 93,000 69.09 8,721 14,575 67.13
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 19,000 1,265
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 15,000 1,510
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 244,289 2,155
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 315,000 344,000 9.21 17,158 20,881 21.70
2018-06-30 13F-HR MCK / McKesson Corp. 133.50 26,000 26,000 0.00 3,663 3,471 -5.24
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.89 4,500 4,500 0.00 1,604 1,345 -16.15
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 107,000 116,500 8.88 18,735 22,898 22.22
2018-06-30 13F-HR MDT / Medtronic plc 85.61 152,000 152,000 0.00 12,190 13,013 6.75
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.00 3,000 3,000 0.00 1,753 1,737 -0.91
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 0 29,000 0 2,638
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 129,000 196,000 51.94 6,722 10,278 52.90
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 35,000 35,000 0.00 2,107 2,053 -2.56
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.54 10,200 11,200 9.80 1,524 1,854 21.65
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 53,000 53,000 0.00 2,182 1,915 -12.24
2018-06-30 13F-HR MCO / Moody's Corp. 170.58 24,000 24,000 0.00 3,869 4,094 5.82
2018-06-30 13F-HR MS / Morgan Stanley 47.40 147,000 147,000 0.00 7,932 6,968 -12.15
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.38 21,000 21,000 0.00 2,211 2,444 10.54
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.13 23,000 578
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.83 12,000 1,342
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.26 34,000 34,000 0.00 3,977 3,715 -6.59
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 54,000 54,000 0.00 8,821 9,020 2.26
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 61,000 61,000 0.00 2,679 2,597 -3.06
2018-06-30 13F-HR NTES / NetEase, Inc. 252.64 9,179 7,679 -16.34 2,574 1,940 -24.63
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 0 26,000 0 787
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.94 7,000 18,000 157.14 1,029 2,681 160.54
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 58,000 61,000 5.17 1,757 2,152 22.48
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.32 46,000 51,700 12.39 13,560 20,231 49.20
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.86 42,000 42,000 0.00 2,390 2,934 22.76
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 364,000 70,000 -80.77 14,225 2,640 -81.44
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.88 25,000 25,000 0.00 2,578 2,572 -0.23
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 0 15,000 0 777
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 11,000 11,000 0.00 1,996 2,260 13.23
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.76 18,500 20,500 10.81 6,456 6,309 -2.28
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 333,000 359,000 7.81 15,238 15,818 3.81
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.89 33,000 36,000 9.09 4,481 5,432 21.22
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 43,000 240,000 458.14 1,583 10,414 557.86
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 87,000 96,000 10.34 5,652 8,033 42.13
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 37,000 37,000 0.00 2,260 2,312 2.30
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 9,400 10,400 10.64 2,325 2,845 22.37
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 58,000 58,000 0.00 8,769 7,837 -10.63
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 33,000 33,000 0.00 4,761 5,220 9.64
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 287,000 318,000 10.80 22,753 24,823 9.10
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 30,000 30,000 0.00 3,349 3,112 -7.08
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 756,254 475,373 -37.14 10,686 4,763 -55.43
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 131,000 131,000 0.00 9,949 10,910 9.66
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.61 16,130 23,000 42.59 436 704 61.47
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 159,000 180,000 13.21 17,355 19,598 12.92
2018-06-30 13F-HR PSX / Phillips 66 112.31 49,000 49,000 0.00 4,701 5,503 17.06
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 21,000 21,000 0.00 3,606 3,974 10.21
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 60,000 60,000 0.00 3,779 3,941 4.29
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 660,000 743,000 12.58 23,430 26,963 15.08
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 173,000 195,000 12.72 17,198 15,744 -8.45
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 37,000 41,000 10.81 2,278 2,802 23.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.88 17,000 17,000 0.00 2,908 2,650 -8.87
2018-06-30 13F-HR PSA / Public Storage 226.87 17,500 33,500 91.43 3,505 7,600 116.83
2018-06-30 13F-HR PVH / PVH Corp. 149.70 10,000 1,497
2018-06-30 13F-HR REG / Regency Centers Corp. 62.10 20,000 1,242
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.12 16,000 1,042
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 170,000 170,000 0.00 9,418 9,542 1.32
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 19,000 19,000 0.00 2,567 2,559 -0.31
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 9,000 9,000 0.00 3,099 3,105 0.19
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 0 18,000 0 1,979
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 56,000 56,000 0.00 2,813 3,032 7.79
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.20 15,000 15,000 0.00 1,057 1,203 13.81
2018-06-30 13F-HR O / Realty Income Corp. 53.76 0 37,000 0 1,989
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 50,000 50,000 0.00 5,178 4,676 -9.69
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 17,000 17,000 0.00 1,674 1,761 5.20
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.20 15,000 15,000 0.00 2,626 2,493 -5.06
2018-06-30 13F-HR RTN / Raytheon Co. 193.22 34,000 36,000 5.88 7,317 6,956 -4.93
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 142,000 142,000 0.00 2,636 2,523 -4.29
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 0 28,000 0 1,914
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 21,000 21,000 0.00 3,138 2,822 -10.07
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 17,500 17,500 0.00 2,681 2,324 -13.32
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.50 20,000 22,000 10.00 3,308 3,795 14.72
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.84 12,500 12,500 0.00 3,509 3,448 -1.74
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.50 12,000 1,206
2018-06-30 13F-HR S / Sprint Corporation 5.43 70,000 70,000 0.00 341 380 11.44
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 115,000 129,000 12.17 5,136 5,974 16.32
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.09 135,000 135,000 0.00 7,021 6,897 -1.77
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 16,000 18,000 12.50 1,574 1,784 13.34
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.13 36,000 39,000 8.33 5,554 6,635 19.46
2018-06-30 13F-HR STT / State Street Corp. 93.09 44,000 44,000 0.00 4,385 4,096 -6.59
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 166,000 166,000 0.00 9,608 8,109 -15.60
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 160,000 173,000 8.12 10,365 11,598 11.90
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.62 9,000 10,500 16.67 3,529 4,280 21.28
2018-06-30 13F-HR SNA / Snap-On Inc. 160.67 0 7,500 0 1,205
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.43 0 23,000 0 976
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 45,000 47,000 4.44 3,506 3,983 13.61
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 30,000 32,000 6.67 5,714 6,525 14.19
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 32,000 32,000 0.00 4,444 3,915 -11.90
2018-06-30 13F-HR COH / Coach, Inc. 46.72 36,000 1,682
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.93 5,800 1,554
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 35,000 1,314
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 27,000 607
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 25,000 527
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 55,000 55,000 0.00 3,298 3,756 13.89
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 87,000 87,000 0.00 10,948 10,878 -0.64
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 33,000 33,000 0.00 2,415 2,272 -5.92
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 21,000 21,000 0.00 1,811 1,775 -1.99
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.59 17,000 17,000 0.00 1,415 1,455 2.83
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 93,000 93,000 0.00 3,118 3,103 -0.48
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.33 0 15,000 0 1,775
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.45 11,000 11,000 0.00 1,304 1,512 15.95
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 30,000 30,000 0.00 1,776 1,643 -7.49
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 62,000 62,000 0.00 4,199 4,093 -2.52
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 93,000 153,000 64.52 12,498 21,679 73.46
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.25 0 6,100 0 2,106
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 32,000 34,000 6.25 1,887 2,241 18.76
2018-06-30 13F-HR TGT / Target Corp. 76.12 150,000 69,000 -54.00 10,385 5,252 -49.43
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 34,000 34,000 0.00 2,075 2,031 -2.12
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 98,000 98,000 0.00 2,841 4,281 50.69
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 0 20,000 0 4,669
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 138,000 86,000 -37.68 14,443 9,137 -36.74
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 52,000 55,000 5.77 4,821 6,096 26.45
2018-06-30 13F-HR VER / VEREIT, Inc. 7.45 0 130,000 0 969
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 50,000 63,000 26.00 1,816 3,104 70.93
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 115,000 127,800 11.13 11,944 14,089 17.96
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 15,000 56,000 273.33 945 4,283 353.23
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 11,000 11,000 0.00 1,349 1,251 -7.26
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 300,000 197,000 -34.33 15,150 9,852 -34.97
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.42 109,000 127,500 16.97 23,957 31,291 30.61
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.95 0 22,000 0 1,627
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 18,000 33,000 83.33 1,871 3,552 89.85
2018-06-30 13F-HR VFC / V.F. Corp. 81.56 39,000 39,000 0.00 2,891 3,181 10.03
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 29,000 30,000 3.45 4,726 5,099 7.89
2018-06-30 13F-HR V / Visa, Inc. 132.67 206,000 242,000 17.48 24,640 32,106 30.30
2018-06-30 13F-HR WB / Weibo Corporation 88.72 27,040 23,140 -14.42 3,232 2,053 -36.48
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.90 171,000 187,000 9.36 17,174 19,616 14.22
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.82 17,000 524
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 101,000 107,000 5.94 6,611 6,421 -2.87
2018-06-30 13F-HR WAT / Waters Corp. 193.56 9,000 9,000 0.00 1,788 1,742 -2.57
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 261,000 181,000 -30.65 23,216 15,504 -33.22
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 51,000 55,000 7.84 4,291 4,474 4.26
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.47 499,000 554,000 11.02 26,153 30,730 17.50
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.75 4,000 4,000 0.00 445 431 -3.15
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 86,000 94,000 9.30 3,010 3,427 13.85
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 34,000 38,000 11.76 2,795 3,108 11.20
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 57,000 57,000 0.00 2,592 2,604 0.46
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.57 35,000 7,000 -80.00 9,874 2,160 -78.12
2018-06-30 13F-HR XYL / Xylem, Inc. 67.36 21,000 22,000 4.76 1,615 1,482 -8.24
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 29,000 29,000 0.00 1,603 1,623 1.25
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.20 14,000 45,000 221.43 1,425 4,509 216.42
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 45,000 45,000 0.00 3,313 3,639 9.84
2018-06-30 13F-HR MMM / 3M Co. 196.72 69,000 69,000 0.00 15,153 13,574 -10.42
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 43,000 99,000 130.23 2,339 6,207 165.37
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.57 34,000 37,900 11.47 35,073 42,280 20.55
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 34,000 34,000 0.00 2,929 2,963 1.16
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.22 101,000 135,000 33.66 8,393 11,505 37.08
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 16,500 16,500 0.00 1,722 1,710 -0.70
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 100,000 108,000 8.00 1,612 2,253 39.76
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 18,000 18,000 0.00 2,218 2,258 1.80
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 99,000 193,000 94.95 6,440 14,249 121.26
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 65,000 65,000 0.00 2,819 2,979 5.68
2018-06-30 13F-HR BG / Bunge Ltd. 69.68 55,000 19,000 -65.45 4,066 1,324 -67.44
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.21 13,000 14,000 7.69 5,367 6,695 24.74
2018-06-30 13F-HR TMK / Torchmark Corp. 81.38 14,500 14,500 0.00 1,220 1,180 -3.28
2018-06-30 13F-HR EIX / Edison International 63.27 37,000 41,000 10.81 2,355 2,594 10.15
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 89,600 110,000 22.77 7,993 8,735 9.28
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 17,000 17,000 0.00 3,120 2,893 -7.28
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 34,000 80,000 135.29 2,096 6,282 199.71
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 18,000 17,000 -5.56 1,670 1,782 6.71
2018-06-30 13F-HR KEY / KeyCorp 19.54 122,000 122,000 0.00 2,385 2,384 -0.04
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.83 16,000 18,000 12.50 2,631 3,093 17.56
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 42,000 42,000 0.00 2,080 2,392 15.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.20 12,171 12,171 0.00 295 258 -12.54
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 13,000 13,000 0.00 1,612 1,397 -13.34
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.18 67,000 72,000 7.46 4,628 5,557 20.07
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 25,000 27,000 8.00 3,488 3,931 12.70
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 39,500 43,000 8.86 6,356 7,261 14.24
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.00 3,100 8,000 158.06 2,009 5,368 167.20
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 9,000 9,000 0.00 1,641 1,506 -8.23
2018-06-30 13F-HR ALB / Albemarle Corp. 94.36 14,000 14,000 0.00 1,298 1,321 1.77
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 0 32,000 0 1,701
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.67 21,000 21,000 0.00 1,107 1,106 -0.09
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 110,000 110,000 0.00 1,106 1,648 49.01
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.29 7,000 7,000 0.00 1,056 1,206 14.20
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 0 48,000 0 1,261
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 34,000 34,000 0.00 3,137 2,632 -16.10
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.52 29,000 29,000 0.00 566 740 30.74
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.18 10,000 11,000 10.00 1,566 1,916 22.35
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 0 46,000 0 1,013
2018-06-30 13F-HR PPL / PPL Corp. 28.55 77,000 89,000 15.58 2,179 2,541 16.61
2018-06-30 13F-HR AON / Aon Plc 137.17 30,000 30,000 0.00 4,223 4,115 -2.56
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 21,000 21,000 0.00 1,654 1,697 2.60
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 113,000 122,000 7.96 8,744 10,410 19.05
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 118,000 129,000 9.32 7,342 8,300 13.05
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 63,000 63,000 0.00 2,003 2,769 38.24
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.58 57,200 63,200 10.49 12,360 15,394 24.55
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.87 30,000 30,000 0.00 1,076 986 -8.36
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 42,000 46,000 9.52 3,019 3,513 16.36
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.72 99,500 93,000 -6.53 15,267 12,994 -14.89
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 75,000 50,000 -33.33 4,082 2,651 -35.06
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 14,000 86,000 514.29 1,207 7,849 550.29
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 57,000 180,000 215.79 4,168 12,631 203.05
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 36,000 40,000 11.11 2,257 2,586 14.58
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 68,000 68,000 0.00 5,474 5,371 -1.88
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.32 392,000 424,000 8.16 43,096 44,232 2.64
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.96 27,000 27,000 0.00 2,562 2,294 -10.46
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.04 0 50,000 0 1,652
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.05 22,000 22,000 0.00 1,152 1,299 12.76
2018-06-30 13F-HR HUM / Humana, Inc. 297.67 34,000 49,000 44.12 9,138 14,586 59.62
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.25 28,000 28,000 0.00 2,035 2,135 4.91
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.83 42,000 42,000 0.00 2,811 2,597 -7.61
2018-06-30 13F-HR AAPL / Apple, Inc. 182.91 582,000 630,000 8.25 97,706 115,233 17.94
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.28 29,000 29,000 0.00 2,095 1,893 -9.64
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.40 228,285 193,685 -15.16 41,906 35,909 -14.31
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 69,000 69,000 0.00 4,168 5,054 21.26
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 103,000 107,000 3.88 4,835 4,821 -0.29
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 67,000 123,000 83.58 4,081 7,275 78.27
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 36,000 36,000 0.00 2,256 1,758 -22.07
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 33,000 38,000 15.15 4,001 5,359 33.94
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 233,000 164,000 -29.61 17,566 11,619 -33.86
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,698.71 45,800 50,500 10.26 66,136 85,785 29.71
2018-06-30 13F-HR CI / Cigna Corp. 169.96 26,000 26,000 0.00 4,361 4,419 1.33
2018-06-30 13F-HR CSX / CSX Corp. 63.77 100,000 109,000 9.00 5,571 6,951 24.77
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 93,000 93,000 0.00 2,312 2,520 9.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.10 28,000 30,000 7.14 3,023 3,483 15.22
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.29 0 3,100 0 1,337
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.52 10,500 10,500 0.00 1,230 1,276 3.74
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 109,000 43,000 -60.55 10,885 3,872 -64.43
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.58 33,000 36,000 9.09 3,200 3,693 15.41
2018-06-30 13F-HR T / AT & T, Inc. 32.11 701,000 914,826 30.50 24,991 29,375 17.54
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 86,000 101,500 18.02 16,153 21,210 31.31
2018-06-30 13F-HR BIIB / Biogen Inc. 290.27 24,000 25,600 6.67 6,571 7,431 13.09
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 718,000 604,000 -15.88 30,666 25,990 -15.25
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 29,000 0 -100.00 2,029 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 15,000 0 -100.00 1,595 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 54,000 0 -100.00 6,301 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 98,000 0 -100.00 5,606 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 11,000 0 -100.00 938 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 107,000 0 -100.00 2,984 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 43,000 0 -100.00 1,785 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 18,000 0 -100.00 2,918 0 -100.00
2018-06-30 13F-HR WRK / Westrock Company 30,000 0 -100.00 1,925 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 6,000 0 -100.00 1,596 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 29,000 0 -100.00 3,226 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 54,000 0 -100.00 1,479 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 15,000 0 -100.00 779 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International 58,000 0 -100.00 2,031 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 21,000 0 -100.00 2,105 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 16,500 0 -100.00 1,375 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 33,000 0 -100.00 1,494 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 52,000 0 -100.00 1,411 0 -100.00
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 16,000 0 -100.00 1,499 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 14,000 0 -100.00 2,393 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 28,000 0 -100.00 874 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 90,000 0 -100.00 8,517 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 13,000 0 -100.00 1,488 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 25,000 0 -100.00 635 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 41,000 0 -100.00 2,713 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 18,000 0 -100.00 1,768 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 24,000 0 -100.00 2,616 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 10,000 0 -100.00 1,727 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 160,000 0 -100.00 2,810 0 -100.00
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 9,938 0 -100.00 375 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 16,000 0 -100.00 1,589 0 -100.00
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.95 78,358 466
2018-06-30 13F-HR LPT / Liberty Property Trust 44.35 20,000 887