Current Holdings (from 13F, 13D)

InvestorCibc World Markets Corp
Portfolio Value$ 10,424,394,000
Current Positions621
Opened Positions5
Closed Positions67

Cibc World Markets Corp has disclosed 621 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,424,394,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cibc World Markets Corp's top holdings are Altaba Inc (NASDAQ:AABA) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class A (NASDAQ:GOOGL) , Apple, Inc. (NASDAQ:AAPL) , and Pfizer, Inc. (NYSE:PFE) . Cibc World Markets Corp's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , DowDuPont Inc. (NYSE:DWDP) , PowerShares QQQ Trust (NASDAQ:QQQ) , Melco Crown Entertainment Ltd. (NASDAQ:MPEL) , and Andeavor Corp. (NYSE:ANDV) .


All Cibc World Markets Corp 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 2017-11-14. 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 ABBV / AbbVie Inc. Put 88.86 65,000 5,776
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 171,027 17,641
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 62,347 2,283
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.22 50,000 12,711
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 13,962 849
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 42,107 1,662
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 593,022 41,055
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 51,818 1,493
2017‑09‑30 13F-HR FNSR / Finisar Corporation Call 22.16 85,000 1,884
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 545,000 13,178
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. Call 32.13 32,900 1,057
2017‑09‑30 13F-HR ISHARES TR MSCI EAFE ETF / Call (464287905) 68.48 300,000 20,544
2017‑09‑30 13F-HR ISHARES TR MSCI EAFE ETF / Put (464287955) 68.48 1,233,200 84,450
2017‑09‑30 13F-HR ISHARES TR MSCI EMG MKT ETF / Put (464287954) 44.81 1,300,000 58,253
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.22 19,300 1,143
2017‑09‑30 13F-HR M / Macy's, Inc. Call 21.82 55,000 1,200
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 462,691 11,160
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 24.12 800,000 19,296
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.04 39,900 2,555
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 80,000 3,374
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.73 5,500 983
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Call 64.20 30,000 1,926
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 13,745 1,576
2017‑09‑30 13F-HR PNR / Pentair plc. Call 67.96 58,700 3,989
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Call 145.45 599,000 87,125
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.45 254,200 36,973
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.06 23,291 2,214
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.94 21,860 1,682
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR / Put (81369Y956) 53.05 147,200 7,809
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 21,325 1,267
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / Call (78462F903) 251.23 578,000 145,211
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / Put (78462F953) 251.23 2,673,300 671,613
2017‑09‑30 13F-HR SPDR SERIES TRUST S&P OILGAS EXP / Call (78464A900) 34.09 1,831,400 62,432
2017‑09‑30 13F-HR TGT / Target Corp. Call 59.02 54,000 3,187
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 25.79 125,000 3,224
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 10.43 903,700 9,426
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. Put 110.94 26,500 2,940
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. Call 19.09 140,000 2,673
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. Call 70.84 50,000 3,542
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 32,202 37,550 16.61 1,294 1,561 20.63
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 210,155 62,009 -70.49 3,856 1,212 -68.57
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 32,519 33,614 3.37 1,970 2,220 12.69
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 169,175 342,581 102.50 157,279 333,578 112.09
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 51,508 52,633 2.18 4,555 4,837 6.19
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 719,702 204,709 -71.56 20,987 6,311 -69.93
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.39 15,286 13,619 -10.91 1,888 1,694 -10.28
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 52,046 56,613 8.77 3,319 3,284 -1.05
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 253,830 293,107 15.47 32,117 35,911 11.81
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 298,789 339,826 13.73 62,205 71,329 14.67
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 49,787 8,608 -82.71 3,674 760 -79.31
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 91,071 93,221 2.36 5,430 5,858 7.88
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 51,742 53,739 3.86 3,873 3,777 -2.48
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 196,932 179,678 -8.76 178,958 172,331 -3.70
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 43,158 91,525 112.07 3,488 7,384 111.70
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 92,353 67,224 -27.21 3,303 2,268 -31.34
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 43,189 45,954 6.40 3,188 3,890 22.02
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 56,643 46,127 -18.57 3,934 2,877 -26.87
2017‑09‑30 13F-HR PVH / PVH Corp. 126.08 21,016 12,040 -42.71 2,406 1,518 -36.91
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 69,569 109,739 57.74 3,501 5,920 69.09
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 69,362 75,420 8.73 4,327 4,809 11.14
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 137,342 26,123 -80.98 14,529 2,805 -80.69
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.45 82,000 15,200 -81.46 15,265 3,442 -77.45
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,247,834 1,327,133 6.35 42,102 50,537 20.03
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 37,316 38,583 3.40 1,859 1,880 1.13
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.16 10,435 11,486 10.07 1,217 1,139 -6.41
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 120,120 123,803 3.07 1,423 1,679 17.99
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 15,141 15,869 4.81 1,421 1,456 2.46
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.91 145,225 146,660 0.99 5,033 5,707 13.39
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 2,068,298 408,368 -80.26 39,629 7,832 -80.24
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.34 18,120 18,698 3.19 1,454 1,577 8.46
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.90 21,750 22,482 3.37 2,676 2,763 3.25
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.71 45,290 44,359 -2.06 1,412 1,451 2.76
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 23,701 24,055 1.49 1,577 1,635 3.68
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 114,663 117,707 2.65 5,207 5,525 6.11
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 119,872 150,350 25.43 18,200 23,907 31.36
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 60,053 62,521 4.11 7,946 8,545 7.54
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.44 36,942 37,572 1.71 1,618 1,482 -8.41
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.43 74,231 28,626 -61.44 14,381 5,709 -60.30
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 132,567 135,808 2.44 5,748 5,472 -4.80
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 43,935 45,113 2.68 6,294 6,675 6.05
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 37,877 39,138 3.33 2,427 2,518 3.75
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 68,929 77,109 11.87 4,173 4,839 15.96
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 25,462 68,624 169.52 1,438 4,108 185.67
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 265,200 265,200 0.00 10,457 10,600 1.37
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.52 80,640 90,415 12.12 3,337 3,844 15.19
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. Call 42.51 21,500 35,000 62.79 890 1,488 67.19
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 18,936 19,537 3.17 1,383 1,745 26.17
2017‑09‑30 13F-HR FMC / FMC Corp. Call 89.32 0 32,500 0 2,903
2017‑09‑30 13F-HR PSA / Public Storage 213.98 21,127 21,796 3.17 4,406 4,664 5.86
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF Call 44.81 0 100,000 0 4,481
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 48,663 50,152 3.06 859 910 5.94
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 12,950 13,054 0.80 1,176 1,215 3.32
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.98 5,508 15,519 181.75 275 636 131.27
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. Put 41.02 17,700 17,700 0.00 884 726 -17.87
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 377,042 390,606 3.60 46,041 45,342 -1.52
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.93 10,928 8,513 -22.10 10,222 8,904 -12.89
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 224,899 244,984 8.93 16,307 21,769 33.49
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 15,368 15,758 2.54 1,176 1,262 7.31
2017‑09‑30 13F-HR EIX / Edison International 77.17 46,048 219,767 377.26 3,600 16,959 371.08
2017‑09‑30 13F-HR CNDT / Conduent 15.67 140,700 140,700 0.00 2,243 2,205 -1.69
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 204,076 229,348 12.38 21,912 25,038 14.27
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 791,753 862,677 8.96 35,360 42,694 20.74
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 20,933 41,053 96.12 2,544 5,408 112.58
2017‑09‑30 13F-HR ES / Eversource Energy 60.43 73,772 46,152 -37.44 4,479 2,789 -37.73
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,252,685 1,724,473 37.66 14,018 20,642 47.25
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 213,935 191,699 -10.39 29,979 28,093 -6.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,367,179 1,059,589 -22.50 59,048 43,083 -27.04
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 49,819 65,122 30.72 4,782 7,023 46.86
2017‑09‑30 13F-HR UGI / UGI Corp. 46.88 160,550 25,000 -84.43 7,772 1,172 -84.92
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 308,362 178,505 -42.11 40,047 26,030 -35.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 38,119 44,548 16.87 1,300 1,432 10.15
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.79 17,564 19,494 10.99 1,588 1,536 -3.27
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 21,741 22,124 1.76 3,521 3,563 1.19
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 46,757 53,620 14.68 3,449 3,947 14.44
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 18,677 19,268 3.16 2,366 2,304 -2.62
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 38,295 40,648 6.14 1,534 1,779 15.97
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 340,121 258,733 -23.93 8,343 7,071 -15.25
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 686,330 82,952 -87.91 54,618 6,372 -88.33
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 53,442 55,693 4.21 7,098 7,916 11.52
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 72,070 78,544 8.98 9,305 9,243 -0.67
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 543,152 714,393 31.53 36,049 48,643 34.94
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 68,388 119,807 75.19 8,540 16,146 89.06
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.50 7,871 7,264 -7.71 2,020 1,609 -20.35
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 154,894 158,419 2.28 2,903 2,981 2.69
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.01 21,839 22,957 5.12 3,543 3,857 8.86
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 632,058 528,935 -16.32 65,943 62,150 -5.75
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 178,474 47,393 -73.45 11,178 3,339 -70.13
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.21 31,482 71,614 127.48 5,463 14,266 161.14
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 40,389 172,661 327.50 5,354 24,128 350.65
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 82,317 91,211 10.80 1,939 1,894 -2.32
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 32,787 32,787 0.00 3,951 3,975 0.61
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 287,200 1,887,200 557.10 5,227 34,045 551.33
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 500,000 529,000 5.80 13,635 20,134 47.66
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 9,267 9,605 3.65 2,384 2,440 2.35
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.34 150,000 35,000 -76.67 7,260 1,622 -77.66
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 150,354 26,246 -82.54 8,608 1,615 -81.24
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 39,734 43,935 10.57 1,881 1,770 -5.90
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.04 31,552 52,959 67.85 2,850 5,033 76.60
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 233,988 222,339 -4.98 20,203 18,152 -10.15
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,824,671 2,272,407 24.54 71,016 87,442 23.13
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 485,149 383,163 -21.02 74,630 55,589 -25.51
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.10 0 10,000 0 1,451
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 145.10 150,000 10,000 -93.33 23,075 1,451 -93.71
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 558,612 619,940 10.98 30,847 32,138 4.19
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 18,538 20,411 10.10 914 719 -21.33
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 28,708 31,592 10.05 1,531 1,668 8.95
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 158,986 102,636 -35.44 13,768 9,588 -30.36
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.80 63,203 64,795 2.52 4,919 4,976 1.16
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.64 20,833 22,824 9.56 1,932 2,183 12.99
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 245,216 264,903 8.03 11,920 14,135 18.58
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.38 31,700 31,700 0.00 1,541 1,692 9.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 873,728 957,351 9.57 76,145 87,100 14.39
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.90 13,545 54,624 303.28 925 4,692 407.24
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 99,186 109,358 10.26 4,928 6,042 22.61
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 29,549 32,359 9.51 3,937 4,268 8.41
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 260,338 155,958 -40.09 27,356 20,385 -25.48
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,978,103 5,295,101 77.80 205,281 394,432 92.14
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 1,138,066 664,300 -41.63 16,741 7,042 -57.94
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 555,869 139,857 -74.84 20,050 5,268 -73.73
2017‑09‑30 13F-HR EXC / Exelon Corp. Call 37.67 0 100,000 0 3,767
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 73,901 78,813 6.65 1,591 1,220 -23.32
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 35,481 266,703 651.68 2,010 15,130 652.74
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 53,988 57,282 6.10 1,505 1,594 5.91
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 1,401,700 903,200 -35.56 22,301 14,532 -34.84
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 242,000 242,000 0.00 3,850 3,894 1.14
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.85 16,048 16,546 3.10 1,691 1,768 4.55
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 136,198 93,338 -31.47 7,934 6,114 -22.94
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 211,089 144,409 -31.59 13,896 9,521 -31.48
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.89 5,670 5,650 -0.35 1,705 1,491 -12.55
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 58,341 60,139 3.08 3,303 3,417 3.45
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.19 66,589 69,865 4.92 1,269 1,341 5.67
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 444,022 64,799 -85.41 17,206 2,149 -87.51
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.24 35,590 39,141 9.98 1,244 1,301 4.58
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 77,962 84,936 8.95 4,077 5,012 22.93
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.99 21,616 22,306 3.19 3,042 3,368 10.72
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 383,947 436,211 13.61 58,897 71,347 21.14
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 163.56 175,000 295,000 68.57 26,845 48,250 79.74
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 509,782 707,751 38.83 76,967 120,933 57.12
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 313,644 439,538 40.14 3,767 6,171 63.82
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 14.04 300,000 300,000 0.00 3,603 4,212 16.90
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.55 21,234 22,570 6.29 1,549 1,818 17.37
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 128,316 135,233 5.39 18,549 24,176 30.34
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.30 20,040 20,298 1.29 2,526 2,929 15.95
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 72,047 76,383 6.02 7,227 8,422 16.54
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 108,840 108,901 0.06 3,246 3,381 4.16
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 36,202 37,355 3.18 3,981 4,059 1.96
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 12,180 12,430 2.05 4,404 4,240 -3.72
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.92 0 10,281 0 1,089
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.40 19,467 20,107 3.29 3,741 3,587 -4.12
2017‑09‑30 13F-HR M / Macy's, Inc. 21.81 183,026 47,356 -74.13 4,254 1,033 -75.72
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 17,468 17,996 3.02 1,568 1,373 -12.44
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 114,896 101,944 -11.27 9,604 8,555 -10.92
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 28,140 29,017 3.12 801 861 7.49
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 98,000 450,000 359.18 1,181 5,486 364.52
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 479,511 1,053,617 119.73 73,442 165,081 124.78
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.68 80,000 100,000 25.00 12,253 15,668 27.87
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 282,438 79,572 -71.83 31,845 9,082 -71.48
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.29 14,386 14,424 0.26 1,522 1,461 -4.01
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 152,683 154,813 1.40 8,388 8,043 -4.11
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.08 16,940 16,994 0.32 920 919 -0.11
2017‑09‑30 13F-HR FTI / FMC Technologies, Inc. 27.92 65,925 63,964 -2.97 1,793 1,786 -0.39
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 40,073 40,566 1.23 7,938 8,340 5.06
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 71,585 72,925 1.87 2,554 2,762 8.14
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 0 800,000 0 138,168
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 172.71 500,000 500,000 0.00 70,450 86,355 22.58
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 500,000 500,000 0.00 70,450 86,355 22.58
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.12 18,532 64,858 249.98 9,102 28,999 218.60
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 49,597 51,126 3.08 1,132 1,104 -2.47
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 247,186 259,495 4.98 13,266 16,615 25.24
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 472,961 451,776 -4.48 35,221 28,652 -18.65
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 21,538 21,837 1.39 2,742 3,243 18.27
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 32,340 34,610 7.02 929 985 6.03
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.47 10,451 11,357 8.67 2,003 2,095 4.59
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 398,500 216,500 -45.67 31,242 15,627 -49.98
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 42,494 43,810 3.10 1,547 1,660 7.30
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 323,400 75,700 -76.59 19,210 4,328 -77.47
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.89 34,711 38,515 10.96 1,193 1,498 25.57
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 19,341 20,998 8.57 2,150 1,966 -8.56
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 25,186 64,773 157.18 1,963 5,241 166.99
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.12 19,746 20,371 3.17 904 858 -5.09
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 222,674 229,413 3.03 7,776 8,823 13.46
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 87,627 92,901 6.02 10,838 12,548 15.78
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 668,704 379,288 -43.28 18,309 11,079 -39.49
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.00 55,000 30,000 -45.45 1,807 690 -61.82
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. Put 23.00 55,000 30,000 -45.45 1,807 690 -61.82
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,910,234 1,837,558 -3.80 122,427 117,659 -3.89
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.99 16,216 17,263 6.46 828 932 12.56
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 191,283 96,173 -49.72 2,125 1,060 -50.12
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.81 27,105 31,727 17.05 1,414 1,485 5.02
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 75,976 59,020 -22.32 6,922 5,221 -24.57
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 826,557 432,994 -47.61 14,233 11,080 -22.15
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 2,000,000 6,250,000 212.50 108,960 414,000 279.96
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.35 17,972 18,373 2.23 861 925 7.43
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 309,513 210,977 -31.84 8,580 6,154 -28.28
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 66,220 68,314 3.16 2,116 1,901 -10.16
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 22,182 22,865 3.08 953 1,003 5.25
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.95 45,789 47,320 3.34 5,602 6,102 8.93
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 130,508 32,359 -75.21 21,474 4,971 -76.85
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 44,110 125,119 183.65 2,376 6,599 177.74
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 242,057 339,621 40.31 27,955 37,844 35.37
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 232,796 252,101 8.29 12,971 16,069 23.88
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 1,317,260 1,379,507 4.73 21,853 20,293 -7.14
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 64,315 279,319 334.30 1,820 7,921 335.22
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 22,027 23,571 7.01 798 1,128 41.35
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 79,170 82,698 4.46 6,159 7,126 15.70
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,943,326 1,471,807 -24.26 279,878 226,835 -18.95
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.12 70,000 100,000 42.86 10,081 15,412 52.88
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.12 0 100,000 0 15,412
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.14 50,139 51,875 3.46 3,484 3,379 -3.01
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 61,985 62,588 0.97 5,126 5,734 11.86
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 144,276 243,763 68.96 13,060 23,582 80.57
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 293,834 310,835 5.79 39,165 44,058 12.49
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 106,224 219,406 106.55 5,345 10,420 94.95
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 25,217 21,832 -13.42 2,984 2,291 -23.22
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 88,882 376,730 323.85 6,811 28,982 325.52
2017‑09‑30 13F-HR HES / Hess Corp. 46.90 38,182 39,359 3.08 1,675 1,846 10.21
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 108,440 26,501 -75.56 8,662 2,565 -70.39
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 49,078 52,355 6.68 3,080 2,839 -7.82
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 0 80,494 0 2,623
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 401,903 457,214 13.76 23,712 23,707 -0.02
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.91 39,789 41,342 3.90 3,818 4,213 10.35
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 20,253 20,381 0.63 1,530 1,725 12.75
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 392,504 346,593 -11.70 48,510 43,529 -10.27
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 2,623,948 1,514,041 -42.30 70,873 36,610 -48.34
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 17,229 18,036 4.68 1,879 2,375 26.40
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 59,727 73,277 22.69 2,762 3,394 22.88
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 104,525 107,805 3.14 1,910 1,993 4.35
2017‑09‑30 13F-HR CB / Chubb Ltd 142.56 130,977 67,798 -48.24 19,041 9,665 -49.24
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.67 5,400 5,400 0.00 308 306 -0.65
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 137,899 160,584 16.45 23,040 30,259 31.33
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 236,179 236,958 0.33 21,584 21,130 -2.10
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 275,003 275,618 0.22 20,141 21,019 4.36
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 60,359 63,992 6.02 2,739 2,348 -14.28
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 92,969 99,291 6.80 13,890 18,006 29.63
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.39 12,469 12,943 3.80 1,159 1,377 18.81
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 25,403 26,166 3.00 1,408 1,639 16.41
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,308,826 298,682 -77.18 56,293 13,814 -75.46
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 128,959 144,766 12.26 3,007 2,904 -3.43
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 43,789 318,906 628.28 4,415 35,800 710.87
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 49,479 51,247 3.57 2,089 2,117 1.34
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.40 14,412 38,082 164.24 3,337 9,269 177.76
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 271,045 440,999 62.70 16,227 28,317 74.51
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 245,758 242,701 -1.24 77,687 77,786 0.13
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 37,857 41,490 9.60 3,318 4,083 23.06
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 203,180 203,372 0.09 7,969 7,769 -2.51
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.75 52,135 57,706 10.69 1,093 909 -16.83
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 68,247 70,448 3.23 5,639 5,964 5.76
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 186,708 209,845 12.39 15,945 19,597 22.90
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 130,030 135,836 4.47 3,907 4,064 4.02
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 34,054 38,801 13.94 1,835 1,615 -11.99
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.17 6,896 7,501 8.77 1,651 1,779 7.75
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 365,053 209,111 -42.72 23,305 13,241 -43.18
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 225,000 211,200 -6.13 8,114 8,159 0.55
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.66 17,961 19,176 6.76 1,137 1,355 19.17
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 67,646 32,456 -52.02 7,998 3,548 -55.64
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 43,846 49,480 12.85 6,085 7,027 15.48
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 0 100,000 0 14,818
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 81,109 41,554 -48.77 10,212 4,851 -52.50
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 15,766 148,061 839.12 1,343 12,520 832.24
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 75,355 78,952 4.77 2,597 2,635 1.46
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 81,557 85,956 5.39 17,725 19,390 9.39
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.92 3,700 3,700 0.00 302 292 -3.31
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,406,278 2,829,237 101.19 34,116 71,693 110.14
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 25,007 38,641 54.52 3,991 5,701 42.85
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 147.55 8,000 20,800 160.00 1,277 3,069 140.33
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 419,900 492,914 17.39 44,614 48,587 8.91
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 53,683 55,346 3.10 2,800 3,067 9.54
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 96,468 99,915 3.57 9,884 10,923 10.51
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 19,910 20,447 2.70 1,367 1,556 13.83
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 106,028 107,320 1.22 2,752 3,003 9.12
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 107,791 178,507 65.60 536 768 43.28
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 55,834 173,228 210.26 1,374 3,601 162.08
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 68,314 69,905 2.33 3,875 4,178 7.82
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 31,104 34,153 9.80 684 1,009 47.51
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 75,963 81,115 6.78 2,550 2,258 -11.45
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 174,818 177,274 1.40 7,685 8,873 15.46
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 109,586 220,938 101.61 11,004 22,635 105.70
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 17,445 52,141 198.89 32,631 95,461 192.55
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.22 3,981 4,353 9.34 2,271 2,591 14.09
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.94 35,005 20,069 -42.67 4,695 2,989 -36.34
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.32 15,642 16,087 2.84 1,651 2,193 32.83
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.44 5,805 5,984 3.08 1,478 1,367 -7.51
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 62,360 63,405 1.68 2,715 2,890 6.45
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Call 56.07 0 15,000 0 841
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.27 191,040 330,709 73.11 6,066 10,672 75.93
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.55 15,601 16,843 7.96 596 683 14.60
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 74,947 77,465 3.36 4,395 4,916 11.85
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 82,022 145,907 77.89 4,398 6,226 41.56
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 24,337 25,109 3.17 2,285 1,930 -15.54
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 35,222 39,797 12.99 1,827 1,928 5.53
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.19 28,635 29,455 2.86 1,257 1,390 10.58
2017‑09‑30 13F-HR CUK / Carnival Plc 64.58 59,155 63,414 7.20 3,879 4,095 5.57
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 109,504 121,447 10.91 1,367 1,548 13.24
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 34,768 36,538 5.09 4,917 6,761 37.50
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 266,068 305,306 14.75 59,040 72,416 22.66
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.18 34,040 34,888 2.49 2,872 2,902 1.04
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 77,702 47,475 -38.90 1,971 1,215 -38.36
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 673,703 327,518 -51.39 42,679 23,185 -45.68
2017‑09‑30 13F-HR C.PRJ / Citigroup, Inc. Call 72.74 0 400,000 0 29,096
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 214,751 15,986 -92.56 21,563 1,685 -92.19
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 8,000 8,160 2.00 1,327 1,549 16.73
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 403,666 419,888 4.02 79,825 106,740 33.72
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.05 3,290 3,289 -0.03 825 852 3.27
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 300,808 93,959 -68.76 25,385 8,060 -68.25
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.59 21,174 21,740 2.67 1,534 1,665 8.54
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 36,879 37,945 2.89 4,896 4,880 -0.33
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 230,077 552,329 140.06 20,385 47,721 134.10
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 81,161 327,668 303.73 2,629 12,291 367.52
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.52 0 50,000 0 1,876
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.03 40,268 39,918 -0.87 670 600 -10.45
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 20,926 457,822 2,087.81 689 17,109 2,383.16
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 29,283 80,516 174.96 905 2,132 135.58
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 274,224 128,686 -53.07 21,038 11,052 -47.47
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 0 322,839 0 11,006
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 392,551 145,577 -62.92 18,795 7,154 -61.94
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.57 0 23,030 0 4,573
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 46,459 47,873 3.04 1,171 970 -17.16
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.76 12,086 12,732 5.35 1,471 1,563 6.25
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 312,755 166,499 -46.76 53,866 31,044 -42.37
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.63 51,460 56,675 10.13 1,192 1,396 17.11
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 132,551 140,348 5.88 16,098 19,817 23.10
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 146,943 150,491 2.41 7,497 7,979 6.43
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 894,395 1,048,530 17.23 72,205 85,958 19.05
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 783,408 865,231 10.44 35,136 38,944 10.84
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 431,530 99,505 -76.94 16,683 3,776 -77.37
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 171,944 173,596 0.96 7,387 7,593 2.79
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 48,398 50,926 5.22 5,889 7,144 21.31
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 45,263 78,939 74.40 2,607 5,018 92.48
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 550,432 377,178 -31.48 46,368 34,120 -26.41
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 75,742 77,345 2.12 5,002 5,595 11.86
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.94 17,640 16,795 -4.79 567 570 0.53
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 207,527 209,738 1.07 9,521 9,925 4.24
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.54 66,557 75,231 13.03 1,249 1,244 -0.40
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 53,748 57,531 7.04 6,927 8,747 26.27
2017‑09‑30 13F-HR AON / Aon Plc 146.11 37,032 37,048 0.04 4,923 5,413 9.95
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 193,428 208,232 7.65 17,167 16,194 -5.67
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.02 37,792 38,981 3.15 1,473 1,482 0.61
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 661,034 537,334 -18.71 51,766 41,493 -19.85
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 21,748 22,441 3.19 1,419 1,509 6.34
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 36,352 113,541 212.34 2,791 8,670 210.64
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 293,052 116,593 -60.21 31,916 13,521 -57.64
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 12,056 12,437 3.16 920 891 -3.15
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 22,005 22,683 3.08 1,765 2,073 17.45
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 467,359 167,409 -64.18 38,464 14,320 -62.77
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 297,418 152,753 -48.64 22,048 11,128 -49.53
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Put 72.87 0 24,400 0 1,778
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 476,247 182,974 -61.58 36,923 14,627 -60.39
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.08 148,619 45,400 -69.45 4,552 1,638 -64.02
2017‑09‑30 13F-HR HDS / Hd Supply Inc. Put 36.06 84,100 35,000 -58.38 2,576 1,262 -51.01
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 210,673 229,251 8.82 16,951 18,643 9.98
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 33,133 35,409 6.87 856 754 -11.92
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 204,138 242,877 18.98 6,526 8,916 36.62
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 36.71 0 120,000 0 4,405
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.67 6,902 11,030 59.81 1,856 2,820 51.94
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 10,672 11,088 3.90 1,602 2,065 28.90
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 28,433 31,108 9.41 3,651 3,642 -0.25
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 206,658 165,125 -20.10 29,230 24,633 -15.73
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 500,000 109,811 -78.04 30,555 8,479 -72.25
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 45,755 46,119 0.80 1,197 1,165 -2.67
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 11,939 12,308 3.09 1,346 1,708 26.89
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 51,734 59,172 14.38 5,183 5,916 14.14
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.48 19,028 19,971 4.96 3,071 3,105 1.11
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 17,016 17,526 3.00 926 1,021 10.26
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 47,456 51,518 8.56 11,536 10,559 -8.47
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.89 37,831 38,559 1.92 1,782 2,078 16.61
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 24,494 25,249 3.08 1,435 1,647 14.77
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 124,284 131,600 5.89 7,770 8,079 3.98
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.60 9,669 9,399 -2.79 611 626 2.45
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 63,588 39,915 -37.23 3,509 2,283 -34.94
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 30,504 31,286 2.56 2,965 2,876 -3.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 96,761 101,962 5.38 919 1,063 15.67
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Put 10.43 0 1,910,600 0 19,928
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 72,824 74,652 2.51 5,677 6,257 10.22
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.39 22,006 23,507 6.82 1,425 1,396 -2.04
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.48 8,931 9,831 10.08 2,159 2,433 12.69
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 44,123 45,280 2.62 7,137 7,291 2.16
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 60,629 62,190 2.57 6,556 6,612 0.85
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 476,230 527,841 10.84 44,661 55,550 24.38
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 66,114 98,405 48.84 4,395 7,018 59.68
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 550,000 200,000 -63.64 16,995 6,884 -59.49
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 41,359 44,206 6.88 2,453 2,356 -3.95
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 90,896 98,937 8.85 6,560 7,295 11.20
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.93 772,749 119,160 -84.58 26,714 4,758 -82.19
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 9,149 9,573 4.63 1,162 1,154 -0.69
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 49,969 54,479 9.03 4,484 5,205 16.08
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.52 23,713 26,754 12.82 2,590 3,171 22.43
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 55,289 61,509 11.25 9,646 11,638 20.65
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 65,785 67,377 2.42 1,650 1,802 9.21
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.55 75,099 17,008 -77.35 5,369 1,319 -75.43
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 221,722 468,701 111.39 31,720 70,877 123.45
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.66 25,201 27,011 7.18 2,810 2,638 -6.12
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 26,581 32,885 23.72 616 644 4.55
2017‑09‑30 13F-HR L / Loews Corp. 47.87 39,021 40,213 3.05 1,827 1,925 5.36
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.31 12,522 12,868 2.76 1,107 1,265 14.27
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 226,961 285,781 25.92 6,432 7,539 17.21
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 131,171 138,265 5.41 3,706 4,536 22.40
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 854,595 410,350 -51.98 44,721 23,012 -48.54
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 245,367 212,360 -13.45 82,652 77,176 -6.63
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.52 120,045 80,644 -32.82 12,447 7,703 -38.11
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 110,721 208,694 88.49 26,772 52,430 95.84
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 374,818 418,082 11.54 32,099 32,422 1.01
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 121,934 25,671 -78.95 14,886 2,848 -80.87
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 597,595 583,988 -2.28 64,218 72,829 13.41
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 82,601 189,475 129.39 5,070 11,895 134.62
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.66 14,996 15,350 2.36 1,569 1,668 6.31
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 373,700 327,200 -12.44 23,192 20,643 -10.99
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.70 280,000 46,216 -83.49 7,622 1,234 -83.81
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.21 17,959 19,558 8.90 2,612 3,016 15.47
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,192,995 5,184,335 334.56 40,073 185,081 361.86
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 32,122 51,016 58.82 6,267 9,997 59.52
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 46,671 122,279 162.00 3,939 12,112 207.49
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.12 15,726 18,101 15.10 752 853 13.43
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 127,046 132,801 4.53 8,436 9,633 14.19
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 44,853 52,909 17.96 1,975 2,332 18.08
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 53,721 54,245 0.98 3,341 3,498 4.70
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.66 61,740 61,899 0.26 3,743 3,817 1.98
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 716,386 765,479 6.85 65,478 73,111 11.66
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 51,021 54,474 6.77 3,567 4,729 32.58
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 11,308 12,260 8.42 2,079 2,201 5.87
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 975,115 1,037,790 6.43 36,791 40,650 10.49
2017‑09‑30 13F-HR T / AT & T, Inc. Call 39.17 25,000 100,000 300.00 943 3,917 315.38
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.58 31,360 31,428 0.22 770 741 -3.77
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 32,881 35,878 9.11 2,726 2,657 -2.53
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 77,547 82,695 6.64 1,852 1,563 -15.60
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.63 20,394 138,395 578.61 4,907 33,717 587.12
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.01 12,320 12,174 -1.19 1,344 1,388 3.27
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 589,482 71,640 -87.85 40,951 5,032 -87.71
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.21 164,153 49,386 -69.91 9,736 3,171 -67.43
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 53,456 55,941 4.65 3,438 3,962 15.24
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 552,001 774,000 40.22 65,335 92,741 41.95
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 17,087 36,155 111.59 3,127 2,964 -5.21
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 312,297 332,070 6.33 18,210 17,835 -2.06
2017‑09‑30 13F-HR DDR / DDR Corp. 9.17 983,300 45,700 -95.35 8,919 419 -95.30
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.66 21,002 19,316 -8.03 2,048 1,983 -3.17
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 56,079 57,571 2.66 4,356 4,686 7.58
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 462,277 929,937 101.16 10,471 23,137 120.96
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.42 51,916 53,066 2.22 2,729 2,941 7.77
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.74 18,696 20,571 10.03 982 982 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 423,059 561,376 32.69 32,017 43,866 37.01
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 20,667 21,552 4.28 1,295 1,337 3.24
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 28,188 30,843 9.42 1,194 1,580 32.33
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 596,338 269,399 -54.82 39,263 18,793 -52.14
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 535,663 351,045 -34.47 15,390 11,686 -24.07
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 39,820 37,659 -5.43 2,996 2,293 -23.46
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 102,545 91,394 -10.87 23,898 22,167 -7.24
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.67 99,933 100,381 0.45 9,395 11,410 21.45
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 252,479 247,754 -1.87 29,654 27,503 -7.25
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 106,768 63,084 -40.91 9,770 6,687 -31.56
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.02 11,447 26,677 133.05 4,017 9,551 137.76
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 250,000 37,300 -85.08 9,360 1,337 -85.72
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 813,194 1,164,492 43.20 107,577 151,396 40.73
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.01 65,688 25,734 -60.82 9,027 2,728 -69.78
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 332,730 691,520 107.83 15,086 33,781 123.92
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 220,611 158,772 -28.03 2,983 2,216 -25.71
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.07 5,810 5,429 -6.56 960 831 -13.44
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 43,556 48,032 10.28 1,435 1,729 20.49
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 262,976 183,362 -30.27 67,509 52,757 -21.85
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 64,300 56,300 -12.44 6,134 5,646 -7.96
2017‑09‑30 13F-HR UNM / Unum Group 51.14 32,253 32,869 1.91 1,504 1,681 11.77
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.94 12,869 13,629 5.91 1,550 1,621 4.58
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 119,821 260,300 117.24 7,589 18,343 141.71
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 635,530 3,536,627 456.48 27,143 162,791 499.75
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 24,097 26,213 8.78 932 1,197 28.43
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.98 8,194 8,397 2.48 1,295 1,251 -3.40
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.31 24,997 31,724 26.91 1,215 1,723 41.81
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 31,701 112,270 254.15 2,142 8,250 285.15
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.03 130,000 40,000 -69.23 14,712 4,641 -68.45
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 42,338 15,814 -62.65 2,301 824 -64.19
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 721,800 657,900 -8.85 18,651 18,040 -3.28
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.20 3,648 3,946 8.17 2,147 2,471 15.09
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 49,488 52,360 5.80 3,819 4,701 23.10
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 259,927 58,977 -77.31 19,066 4,616 -75.79
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 15,549 16,936 8.92 1,060 1,168 10.19
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.71 225,271 56,189 -75.06 10,083 2,400 -76.20
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 48,381 47,921 -0.95 2,167 2,133 -1.57
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.20 18,206 34,803 91.16 2,949 6,202 110.31
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 424,459 453,869 6.93 21,282 21,945 3.12
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 522,187 84,751 -83.77 23,023 4,104 -82.17
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.27 11,006 11,343 3.06 4,723 5,062 7.18
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.05 94,861 13,652 -85.61 27,257 3,086 -88.68
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.91 44,641 48,659 9.00 3,478 3,256 -6.38
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 97,334 100,333 3.08 10,764 12,049 11.94
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 256,832 69,433 -72.97 27,152 8,197 -69.81
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 53,754 55,495 3.24 2,576 2,542 -1.32
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 63,194 101,845 61.16 4,263 7,835 83.79
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,270,255 1,035,877 -18.45 89,909 83,927 -6.65
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 95,442 41,984 -56.01 11,615 5,552 -52.20
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.97 16,592 18,636 12.32 1,040 838 -19.42
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 45,209 46,401 2.64 1,727 1,810 4.81
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 346,780 343,589 -0.92 1,897 1,897 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 138,623 144,780 4.44 134,187 139,184 3.72
2017‑09‑30 13F-HR NWS / News Corp 13.26 18,939 59,423 213.76 259 788 204.25
2017‑09‑30 13F-HR NWS / News Corp 13.68 53,999 18,939 -64.93 740 259 -65.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 53,701 91,666 70.70 1,769 3,275 85.13
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,090,380 1,470,615 34.87 32,559 57,839 77.64
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 0 181,300 0 7,131
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 362,283 285,539 -21.18 19,806 16,516 -16.61
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 635,552 835,752 31.50 35,216 46,092 30.88
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.62 11,521 12,661 9.89 541 489 -9.61
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.18 8,842 9,162 3.62 1,968 1,889 -4.01
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 71,912 74,883 4.13 4,095 4,490 9.65
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 157,778 38,756 -75.44 26,410 7,245 -72.57
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 7,588 7,655 0.88 1,370 1,376 0.44
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 308,951 31,765 -89.72 19,109 2,206 -88.46
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 41,126 217,282 428.33 6,641 40,540 510.45
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 519,061 526,863 1.50 34,715 38,324 10.40
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.64 12,974 16,434 26.67 1,186 1,769 49.16
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 27,474 29,339 6.79 4,092 4,223 3.20
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 1,090,886 1,053,740 -3.41 71,126 72,160 1.45
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 198,987 201,056 1.04 10,857 10,909 0.48
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 20,530 20,521 -0.04 3,672 5,083 38.43
2017‑09‑30 13F-HR GM / General Motors Company 40.38 592,753 1,403,935 136.85 20,705 56,691 173.80
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 104,972 122,364 16.57 4,075 3,839 -5.79
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 100,324 99,356 -0.96 5,825 5,462 -6.23
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 83,656 85,715 2.46 5,515 5,889 6.78
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 169,855 174,073 2.48 2,487 2,651 6.59
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 104,005 97,035 -6.70 5,589 4,679 -16.28
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 231,721 483,909 108.83 9,572 25,207 163.34
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 324,148 80,206 -75.26 20,143 4,490 -77.71
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 20,610 21,099 2.37 1,731 1,909 10.28
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.80 70,000 2,500 -96.43 5,289 202 -96.18
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.89 17,788 18,337 3.09 1,387 1,465 5.62
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 128,186 127,760 -0.33 3,573 3,295 -7.78
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.47 13,454 13,831 2.80 1,091 1,196 9.62
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 153,971 169,778 10.27 8,864 10,952 23.56
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 79,893 47,515 -40.53 5,354 2,304 -56.97
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 116,764 120,422 3.13 3,536 3,614 2.21
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 115,178 36,501 -68.31 31,975 11,326 -64.58
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 23,459 24,963 6.41 2,218 2,066 -6.85
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 309,855 222,564 -28.17 23,837 19,951 -16.30
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 34,086 35,014 2.72 2,530 3,174 25.45
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.19 23,521 24,211 2.93 2,862 3,370 17.75
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.05 88,391 33,353 -62.27 5,633 2,203 -60.89
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 272,012 120,416 -55.73 51,174 22,865 -55.32
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 291,300 291,300 0.00 5,208 5,476 5.15
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 24,737 26,523 7.22 1,336 1,279 -4.27
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 35,654 57,318 60.76 2,570 4,646 80.78
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 49,396 52,357 5.99 3,203 3,131 -2.25
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 338,411 280,268 -17.18 57,317 51,379 -10.36
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 201,276 205,996 2.35 8,969 9,923 10.64
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 231,135 238,630 3.24 9,567 10,693 11.77
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 106,162 109,675 3.31 3,556 3,732 4.95
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.57 18,457 19,029 3.10 857 810 -5.48
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 25,113 26,701 6.32 2,405 2,960 23.08
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 57,706 41,250 -28.52 3,308 2,350 -28.96
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.62 6,020 6,057 0.61 315 349 10.79
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 40,570 29,804 -26.54 4,582 3,527 -23.02
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 237,870 251,226 5.61 4,158 5,014 20.59
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.27 27,761 29,143 4.98 1,505 1,844 22.52
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 84,511 89,496 5.90 4,879 5,779 18.45
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.88 23,098 24,494 6.04 2,004 2,079 3.74
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.17 32,950 33,980 3.13 921 1,195 29.75
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 12,996 14,102 8.51 1,341 1,411 5.22
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.75 4,056 3,909 -3.62 1,688 1,203 -28.73
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 20,334 20,591 1.26 1,858 2,287 23.09
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.04 18,829 19,384 2.95 3,009 3,393 12.76
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 50,177 53,160 5.94 3,948 4,415 11.83
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.34 6,238 6,140 -1.57 1,268 1,052 -17.03
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 308,727 286,690 -7.14 26,921 22,818 -15.24
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.89 11,161 11,505 3.08 1,507 1,644 9.09
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 38,808 40,073 3.26 1,476 1,748 18.43
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.82 26,177 28,502 8.88 1,651 2,161 30.89
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 122,769 92,610 -24.57 6,801 4,793 -29.53
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 45,092 169,331 275.52 2,609 9,489 263.70
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 223,862 231,467 3.40 11,623 12,404 6.72
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 98,021 49,517 -49.48 12,276 6,718 -45.28
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 380,000 87,340 -77.02 17,062 4,167 -75.58
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.02 27,000 17,532 -35.07 3,642 2,525 -30.67
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 430,518 421,332 -2.13 79,827 82,518 3.37
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 47,455 48,916 3.08 1,835 2,028 10.52
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.94 14,465 15,642 8.14 2,230 2,361 5.87
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.10 17,141 18,054 5.33 7,241 8,072 11.48
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.38 19,650 20,239 3.00 4,298 4,359 1.42
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 500,000 310,300 -37.94 9,680 6,206 -35.89
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 94,593 121,784 28.75 15,128 20,008 32.26
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.13 95,931 48,281 -49.67 26,032 15,118 -41.93
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 57,498 59,269 3.08 2,023 2,077 2.67
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 34,207 10,524 -69.23 4,323 1,307 -69.77
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.31 159,430 69,444 -56.44 23,275 10,855 -53.36
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,445,629 1,376,803 -4.76 45,248 46,302 2.33
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.35 8,960 8,995 0.39 192 210 9.38
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 45,159 0 -100.00 1,902 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 60,133 0 -100.00 3,278 0 -100.00
2017‑09‑30 13F-HR AATDF / AA LTD 135,600 0 -100.00 4,427 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 310,000 0 -100.00 6,997 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. Call 180,000 0 -100.00 1,750 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 9,296 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 52,000 0 -100.00 2,296 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. Call 24,800 0 -100.00 3,250 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 80,000 0 -100.00 5,273 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. Call 50,500 0 -100.00 2,753 0 -100.00
2017‑09‑30 13F-HR BOX / Box, Inc. 44,900 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 20,504 0 -100.00 623 0 -100.00
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. Call 50,000 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 170,000 0 -100.00 7,625 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 415,300 0 -100.00 5,852 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 146,800 0 -100.00 9,058 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 621,000 0 -100.00 30,659 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 30,000 0 -100.00 6,520 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 96,500 0 -100.00 7,790 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 62,900 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. Put 185,000 0 -100.00 1,915 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 660,000 0 -100.00 37,099 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 209,500 0 -100.00 3,874 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 2,000 0 -100.00 1,952 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 4,000 0 -100.00 658 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 140,000 0 -100.00 4,180 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 150,000 0 -100.00 10,340 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 110,000 0 -100.00 34,610 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 8,000 0 -100.00 1,277 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 161,451 0 -100.00 22,222 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 22,000 0 -100.00 1,917 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 75,000 0 -100.00 5,461 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 336,924 0 -100.00 21,914 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. Call 25,000 0 -100.00 1,119 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 988,300 0 -100.00 7,323 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 92,297 0 -100.00 929 0 -100.00
2017‑09‑30 13F-HR SPDR SERIES TRUST S&P OILGAS EXP PUT / Put (78464A950) 1,055,000 0 -100.00 33,676 0
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 31,100 0 -100.00 2,282 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 14,900 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 55,267 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 75,000 0 -100.00 4,059 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 125,300 0 -100.00 2,168 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 200,000 0 -100.00 8,932 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 575,000 0 -100.00 3,168 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 150,000 0 -100.00 4,503 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 14,043 0 -100.00 629 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 28,500 0 -100.00 5,117 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 22,000 0 -100.00 1,428 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 533,618 0 -100.00 15,624 0 -100.00
2017‑09‑30 13F-HR TRCO / Tribune Media Company 368,900 0 -100.00 15,040 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 99,600 0 -100.00 11,873 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 80,240 0 -100.00 1,277 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 333,827 0 -100.00 21,054 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 6,930 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 329,200 0 -100.00 3,325 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 337,849 0 -100.00 27,268 0 -100.00
2017‑09‑30 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY PUT / Put (81369Y906) 78,000 0 -100.00 5,064 0
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 22,913 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 37,500 0 -100.00 2,256 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 171,357 0 -100.00 16,039 0 -100.00
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 527,800 0 -100.00 6,619 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 96,550 0 -100.00 10,089 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Call 55,000 0 -100.00 4,979 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 152,000 0 -100.00 8,351 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 400,000 0 -100.00 27,572 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 120,000 0 -100.00 7,502 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 44,600 0 -100.00 3,310 0 -100.00