InvestorCibc World Markets Corp
Portfolio Value $ 13,984,235,000
Current Positions644
Opened Positions5
Closed Positions50


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

Cibc World Markets Corp has disclosed 644 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,984,235,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Cibc World Markets Corp's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , Yahoo! Inc. (NASDAQ:YHOO) , Apple, Inc. (NASDAQ:AAPL) , and Alphabet Inc. (NASDAQ:GOOGL) . Cibc World Markets Corp's new positions include Berkshire Hathaway, Inc. (NYSE:BRK.B) , Amazon.com, Inc. (NASDAQ:AMZN) , American Express Co. (NYSE:AXP) , QUALCOMM Incorporated (NASDAQ:QCOM) , and QUALCOMM Incorporated (NASDAQ:QCOM) .

All Cibc World Markets Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 400,000 4,112
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.28 400,000 4,112
2017-12-31 13F-HR ALB / Albemarle Corp. 127.91 16,087 22,391 39.19 2,193 2,864 30.60
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 468,701 174,037 -62.87 70,877 28,556 -59.71
2017-12-31 13F-HR ARNC / Arconic Inc. 53.87 0 300,000 0 16,161
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 37,550 46,745 24.49 1,561 1,992 27.61
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,053.40 46,600 50,000 7.30 48,762 52,670 8.01
2017-12-31 13F-HR AXP / American Express Co. Call 99.31 300,000 29,793
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 166,499 215,515 29.44 31,044 37,478 20.73
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 82,698 106,133 28.34 7,126 9,449 32.60
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 59,958 5,086
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 22,865 31,780 38.99 1,003 1,389 38.48
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 97,300 7,824
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.86 185,000 9,964
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 198.22 360,000 71,359
2017-12-31 13F-HR BA / Boeing Company (The) Call 294.90 20,000 5,898
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 43,810 61,038 39.32 1,660 2,644 59.28
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 178,507 183,761 2.94 768 728 -5.21
2017-12-31 13F-HR CI / Cigna Corp. 203.09 38,756 60,437 55.94 7,245 12,274 69.41
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 32,359 42,298 30.71 4,268 6,291 47.40
2017-12-31 13F-HR CMCSK / Comcast Corporation Put 40.04 48,800 1,954
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 330,709 35,309 -89.32 10,672 1,056 -90.10
2017-12-31 13F-HR DE / Deere & Co. Call 156.51 100,000 15,651
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 57,318 58,769 2.53 4,646 5,466 17.65
2017-12-31 13F-HR DOV / Dover Corp. Put 101.00 35,000 3,535
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 101,944 141,537 38.84 8,555 11,905 39.16
2017-12-31 13F-HR EIX / Edison International 63.24 219,767 233,749 6.36 16,959 14,782 -12.84
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 93,221 129,788 39.23 5,858 9,045 54.40
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 0 239,100 0 7,269
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 0 240,000 0 42,350
2017-12-31 13F-HR FDC / First Data Corporation 16.71 1,887,200 217,600 -88.47 34,045 3,636 -89.32
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 40,566 56,127 38.36 8,340 11,419 36.92
2017-12-31 13F-HR GDDY / GoDaddy Inc. Call 50.28 105,000 5,279
2017-12-31 13F-HR GDDY / GoDaddy Inc. Put 50.28 105,000 5,279
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 69,100 4,846
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.79 12,202 876
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.36 300,000 4,308
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 436,211 614,391 40.85 71,347 116,446 63.21
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Call 189.53 295,000 379,000 28.47 48,250 71,832 48.87
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 138,395 77,958 -43.67 33,717 19,339 -42.64
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.40 19,971 26,036 30.37 3,105 4,072 31.14
2017-12-31 13F-HR INTC / Intel Corp. Put 46.16 50,000 2,308
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.89 32,394 3,171
2017-12-31 13F-HR ISHARES TR MSCI EMG MKT ETF / Put (464287954) 47.12 300,000 14,136
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 408,368 388,361 -4.90 7,832 7,018 -10.39
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 65,122 71,649 10.02 7,023 9,117 29.82
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 48,032 69,682 45.07 1,729 2,834 63.91
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 410,350 396,825 -3.30 23,012 26,183 13.78
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 140,348 198,084 41.14 19,817 29,982 51.29
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 29.05 47,300 1,374
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 5,295,101 6,047,865 14.22 394,432 517,334 31.16
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 9,831 14,269 45.14 2,433 3,937 61.82
2017-12-31 13F-HR MNST / Monster Beverage Corporation New Call 63.29 100,000 6,329
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 119,616 1,557
2017-12-31 13F-HR NWS / News Corp 16.60 86,457 27,466 -68.23 1,401 456 -67.45
2017-12-31 13F-HR NUVA / NuVasive, Inc. Put 58.47 25,500 1,491
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 3,000 351
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 1,100,000 23,034
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 259,495 330,476 27.35 16,615 24,330 46.43
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.22 400,000 14,488
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 714,393 103,742 -85.48 48,643 4,651 -90.44
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 37,355 51,494 37.85 4,059 6,016 48.21
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 0 137,214 0 21,372
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.74 52,141 41,101 -21.17 95,461 71,423 -25.18
2017-12-31 13F-HR PSA / Public Storage 209.01 21,796 35,673 63.67 4,664 7,456 59.86
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Call 64.02 445,000 28,489
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 81,000 12,630
2017-12-31 13F-HR ROST / Ross Stores, Inc. Call 80.25 300,000 24,075
2017-12-31 13F-HR SELECT SECTOR SPDR TR / Put (81369Y956) 52.68 147,200 7,754
2017-12-31 13F-HR SHOP / Shopify Inc. Put 101.00 35,000 3,535
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 21,832 27,279 24.95 2,291 3,389 47.93
2017-12-31 13F-HR SPDR S&P 500 ETF TR / Call (78462F903) 266.86 421,000 112,348
2017-12-31 13F-HR SPDR S&P 500 ETF TR / Put (78462F953) 266.86 2,796,800 746,354
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 0 89,200 0 7,783
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.62 53,000 510
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.52 60,000 3,811
2017-12-31 13F-HR COH / Coach, Inc. 44.23 64,160 2,838
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) Put 76.45 66,000 5,046
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 47,393 71,195 50.22 3,339 5,772 72.87
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 13.89 57,706 83,397 44.52 909 1,158 27.39
2017-12-31 13F-HR USO / United States Oil Fund, LP 12.00 101,962 10,754 -89.45 1,063 129 -87.86
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.34 25,671 19,481 -24.11 2,848 2,208 -22.47
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 19,268 26,717 38.66 2,304 3,430 48.87
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 98.75 120,000 11,850
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 69,865 98,239 40.61 1,341 1,868 39.30
2017-12-31 13F-HR WDAY / Workday, Inc. 101.76 10,220 1,040
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 75,420 108,476 43.83 4,809 7,815 62.51
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 62,009 86,108 38.86 1,212 1,563 28.96
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 109,739 114,352 4.20 5,920 6,945 17.31
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 26,123 36,295 38.94 2,805 3,973 41.64
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 21,325 29,466 38.18 1,267 1,806 42.54
2017-12-31 13F-HR UGI / UGI Corp. 46.96 25,000 25,000 0.00 1,172 1,174 0.17
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.40 35,000 35,000 0.00 1,622 1,729 6.60
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 0 289,906 0 4,195
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.42 20,107 27,957 39.04 3,587 4,988 39.06
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.64 0 162,800 0 13,617
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 275,618 285,211 3.48 21,019 24,759 17.79
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 135,836 185,640 36.66 4,064 5,939 46.14
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 38,801 55,699 43.55 1,615 3,354 107.68
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 7,501 88,937 1,085.67 1,779 19,378 989.26
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 209,111 245,857 17.57 13,241 18,351 38.59
2017-12-31 13F-HR MAS / Masco Corp. 43.94 46,401 63,634 37.14 1,810 2,796 54.48
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 280,268 389,109 38.83 51,379 77,129 50.12
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 18,337 25,509 39.11 1,465 2,231 52.29
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 127,760 158,430 24.01 3,295 5,406 64.07
2017-12-31 13F-HR TPR / Tapestry, Inc. 43,935 0 -100.00 1,770 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 23,291 0 -100.00 2,214 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. Call 32,500 0 -100.00 2,903 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 10,000 0 -100.00 1,451 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 10,000 0 -100.00 1,451 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. Call 100,000 0 -100.00 3,767 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Call 100,000 0 -100.00 15,668 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 500,000 0 -100.00 86,355 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 75,700 0 -100.00 4,328 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 30,000 0 -100.00 690 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 5,400 0 -100.00 306 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 41,490 0 -100.00 4,083 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 3,700 0 -100.00 292 0 -100.00
2017-12-31 13F-HR 172967904 / Citigroup, Inc. Call 400,000 0 -100.00 29,096 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 23,030 0 -100.00 4,573 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 45,400 0 -100.00 1,638 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. Put 35,000 0 -100.00 1,262 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 44,206 0 -100.00 2,356 0 -100.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 46,216 0 -100.00 1,234 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. Call 100,000 0 -100.00 3,917 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 45,700 0 -100.00 419 0 -100.00
2017-12-31 13F-HR FTNT / Fortinet, Inc. 37,300 0 -100.00 1,337 0 -100.00
2017-12-31 13F-HR HUB.A / Hubbell Inc 40,000 0 -100.00 4,641 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.48 50,000 58,474
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 244,984 354,714 44.79 21,769 34,304 57.58
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 96.71 65,000 65,000 0.00 5,776 6,286 8.83
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 264,903 516,972 95.16 14,135 29,504 108.73
2017-12-31 13F-HR ACN / Accenture plc 153.09 92,901 193,850 108.66 12,548 29,676 136.50
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 169,778 217,747 28.25 10,952 13,788 25.89
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 8,995 0 -100.00 210 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.97 6,140 8,564 39.48 1,052 1,507 43.25
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 96,173 133,562 38.88 1,060 1,446 36.42
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 50,926 66,257 30.10 7,144 7,924 10.92
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.61 13,629 19,363 42.07 1,621 2,529 56.01
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 52,633 72,599 37.93 4,837 7,602 57.16
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 7,264 95,269 1,211.52 1,609 24,149 1,400.87
2017-12-31 13F-HR AGN / Allergan plc 163.58 51,518 74,354 44.33 10,559 12,163 15.19
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.39 0 46,600 0 48,762
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 144,780 173,158 19.60 139,184 202,503 45.49
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 6,250,000 7,250,000 16.00 414,000 506,413 22.32
2017-12-31 13F-HR AXP / American Express Co. 99.31 377,178 438,481 16.25 34,120 43,546 27.63
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 131,600 181,761 38.12 8,079 10,829 34.04
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 71,640 99,419 38.78 5,032 7,314 45.35
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 285,539 91,390 -67.99 16,516 5,391 -67.36
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 24,963 36,009 44.25 2,066 3,306 60.02
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 691,520 110,679 -83.99 33,781 5,937 -82.43
2017-12-31 13F-HR AON / Aon Plc 133.99 37,048 50,533 36.40 5,413 6,771 25.09
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 171,027 179,039 4.68 17,641 20,471 16.04
2017-12-31 13F-HR AATDF / AA LTD 27.25 929,937 885,601 -4.77 23,137 24,133 4.30
2017-12-31 13F-HR APA / Apache Corp. 42.22 55,495 76,971 38.70 2,542 3,250 27.85
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 483,909 551,125 13.89 25,207 28,174 11.77
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.87 5,320 925
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 230,000 11,893
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.31 4,353 6,197 42.36 2,591 4,408 70.13
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 80,644 55,733 -30.89 7,703 5,620 -27.04
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 91,394 117,008 28.03 22,167 30,059 35.60
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,037,790 1,669,565 60.88 40,650 64,913 59.69
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234.20 20,000 4,684
2017-12-31 13F-HR BLL / Ball Corp. 37.85 51,247 70,730 38.02 2,117 2,677 26.45
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.85 12,868 17,911 39.19 1,265 2,057 62.61
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 62,347 86,567 38.85 2,283 2,739 19.97
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 20,521 20,909 1.89 5,083 4,897 -3.66
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. Call 331.24 45,000 14,906
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 14.47 903,200 800,000 -11.43 14,532 11,576 -20.34
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.23 242,701 76,363 -68.54 77,786 25,294 -67.48
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 150,491 207,043 37.58 7,979 11,151 39.75
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.15 13,054 13,034 -0.15 1,215 1,162 -4.36
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 51,016 84,599 65.83 9,997 18,109 81.14
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 41,250 57,439 39.25 2,350 3,933 67.36
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 48,281 62,815 30.10 15,118 20,011 32.37
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 131,500 4,513
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 210,977 305,827 44.96 6,154 7,581 23.19
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 80,516 47,163 -41.42 2,132 1,237 -41.98
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.62 13,962 19,379 38.80 849 1,136 33.80
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 30,843 44,747 45.08 1,580 2,286 44.68
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 419,888 405,987 -3.31 106,740 119,730 12.17
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.73 18,054 24,951 38.20 8,072 12,818 58.80
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 31,727 46,449 46.40 1,485 2,235 50.51
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 70,448 98,001 39.11 5,964 9,759 63.63
2017-12-31 13F-HR CA / CA, Inc. 33.28 78,952 112,238 42.16 2,635 3,735 41.75
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 0 900,000 0 13,617
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 20,447 28,141 37.63 1,556 2,507 61.12
2017-12-31 13F-HR CUK / Carnival Plc 66.37 63,414 417,006 557.59 4,095 27,677 575.87
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 67,377 93,501 38.77 1,802 2,674 48.39
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 583,988 948,029 62.34 72,829 149,390 105.12
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 48,659 70,098 44.06 3,256 4,295 31.91
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 28,502 41,089 44.16 2,161 2,635 21.93
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 0 171,000 0 14,335
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 327,200 250,000 -23.59 20,643 17,820 -13.68
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.61 16,434 22,912 39.42 1,769 2,855 61.39
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 98,405 111,452 13.26 7,018 7,511 7.02
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 82,695 207,842 151.34 1,563 3,467 121.82
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 33,980 47,137 38.72 1,195 2,005 67.78
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 12,174 78,227 542.57 1,388 8,106 484.01
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 21,740 30,167 38.76 1,665 2,262 35.86
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 526,863 534,578 1.46 38,324 39,778 3.79
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,376,803 2,544,759 84.83 46,302 97,464 110.50
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 865,231 1,201,123 38.82 38,944 55,108 41.51
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.88 0 300,000 0 13,764
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.68 67,224 98,102 45.93 2,268 3,696 62.96
2017-12-31 13F-HR CNDT / Conduent 16.16 140,700 140,700 0.00 2,205 2,274 3.13
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 41,053 30,084 -26.72 5,408 4,519 -16.44
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 2,272,407 1,404,593 -38.19 87,442 56,254 -35.67
2017-12-31 13F-HR COP / ConocoPhillips 54.89 177,274 241,700 36.34 8,873 13,267 49.52
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Put 75.45 24,400 24,400 0.00 1,778 1,841 3.54
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 75,231 114,568 52.29 1,244 2,279 83.20
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 229,251 306,688 33.78 18,643 22,235 19.27
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 59,172 82,115 38.77 5,916 9,116 54.09
2017-12-31 13F-HR CSX / CSX Corp. 55.01 201,056 247,157 22.93 10,909 13,596 24.63
2017-12-31 13F-HR DE / Deere & Co. 156.51 346,593 364,694 5.22 43,529 57,078 31.13
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 93,959 136,266 45.03 8,060 12,648 56.92
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 109,811 109,811 0.00 8,479 8,925 5.26
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 119,160 76,976 -35.40 4,758 3,931 -17.38
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 35,409 34,757 -1.84 754 778 3.18
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 242,877 1,233,664 407.94 8,916 51,074 472.84
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 52,357 68,161 30.19 3,131 4,487 43.31
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.89 29,804 41,540 39.38 3,527 4,731 34.14
2017-12-31 13F-HR DOV / Dover Corp. 101.00 22,683 75,468 232.71 2,073 7,622 267.68
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 376,730 394,161 4.63 28,982 31,951 10.24
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 593,022 828,212 39.66 41,055 58,985 43.67
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 128,686 305,479 137.38 11,052 28,990 162.31
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 51,818 72,009 38.97 1,493 1,959 31.21
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 229,413 285,013 24.24 8,823 10,756 21.91
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 37,945 52,589 38.59 4,880 7,056 44.59
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 21,099 29,067 37.76 1,909 2,693 41.07
2017-12-31 13F-HR ES / Eversource Energy 63.19 46,152 64,063 38.81 2,789 4,048 45.14
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.38 9,605 13,398 39.49 2,440 3,234 32.54
2017-12-31 13F-HR EQR / Equity Residential 63.77 144,409 74,343 -48.52 9,521 4,741 -50.20
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 243,763 116,944 -52.03 23,582 12,619 -46.49
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 113,541 36,415 -67.93 8,670 2,964 -65.81
2017-12-31 13F-HR EQT / EQT Corp. 56.92 25,249 49,504 96.06 1,647 2,818 71.10
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.19 11,343 15,852 39.75 5,062 7,184 41.92
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 69,433 110,598 59.29 8,197 11,619 41.75
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 139,857 194,153 38.82 5,268 7,652 45.25
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 29,339 38,157 30.06 4,223 4,570 8.22
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,048,530 1,328,562 26.71 85,958 111,121 29.27
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 63,405 79,470 25.34 2,890 4,346 50.38
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 9,573 13,451 40.51 1,154 1,765 52.95
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 310,300 271,200 -12.60 6,206 5,153 -16.97
2017-12-31 13F-HR FLR / Fluor Corp. 51.63 20,371 28,315 39.00 858 1,462 70.40
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 107,320 142,654 32.92 3,003 4,328 44.12
2017-12-31 13F-HR FNSR / Finisar Corporation Call 20.35 85,000 85,000 0.00 1,884 1,730 -8.17
2017-12-31 13F-HR FLS / Flowserve Corp. 42.11 19,029 26,381 38.64 810 1,111 37.16
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.83 10,524 14,628 39.00 1,307 1,943 48.66
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.89 20,411 27,935 36.86 719 1,310 82.20
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 327,518 439,080 34.06 23,185 31,767 37.02
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.45 22,441 31,146 38.79 1,509 2,132 41.29
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.58 17,263 25,060 45.17 932 1,493 60.19
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 34,153 49,118 43.82 1,009 1,673 65.81
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 47,921 66,092 37.92 2,133 2,864 34.27
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,514,041 3,459,272 128.48 36,610 60,364 64.88
2017-12-31 13F-HR GE / General Electric Co. Put 17.46 545,000 50,000 -90.83 13,178 873 -93.38
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,035,877 1,217,795 17.56 83,927 87,243 3.95
2017-12-31 13F-HR GM / General Motors Company 40.99 1,403,935 2,799,207 99.38 56,691 114,739 102.39
2017-12-31 13F-HR GRUB / GrubHub Inc. Call 71.80 58,800 4,222
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 39,141 55,599 42.05 1,301 1,796 38.05
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 305,306 363,729 19.14 72,416 92,664 27.96
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.27 7,655 10,454 36.56 1,376 2,470 79.51
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 56,675 82,275 45.17 1,396 1,720 23.21
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 27,011 34,788 28.79 2,638 3,162 19.86
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 53,066 72,090 35.85 2,941 4,057 37.95
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 3,536,627 2,407,165 -31.94 162,791 117,638 -27.74
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.89 26,523 37,945 43.06 1,279 1,931 50.98
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 286,690 171,257 -40.26 22,818 15,043 -34.07
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 1,379,507 1,267,936 -8.09 20,293 18,208 -10.27
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 63,992 81,851 27.91 2,348 3,499 49.02
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.95 211,200 175,200 -17.05 8,159 7,350 -9.92
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 31,765 45,619 43.61 2,206 3,643 65.14
2017-12-31 13F-HR HD / Home Depot, Inc. (The) Put 189.54 0 50,000 0 9,477
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 310,835 215,143 -30.79 44,058 32,994 -25.11
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 158,772 218,525 37.63 2,216 3,182 43.59
2017-12-31 13F-HR HPQ / HP Inc. 21.01 251,226 356,660 41.97 5,014 7,493 49.44
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 383,163 476,450 24.35 55,589 73,097 31.50
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 85,715 118,323 38.04 5,889 8,349 41.77
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 55,693 70,850 27.22 7,916 11,179 41.22
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 173,228 94,694 -45.34 3,601 1,909 -46.99
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 59,269 82,336 38.92 2,077 3,009 44.87
2017-12-31 13F-HR ISHARES TR MSCI EAFE ETF / Call (464287905) 70.31 300,000 21,093
2017-12-31 13F-HR ISHARES TR MSCI EAFE ETF / Put (464287955) 89.95 1,631,100 146,721
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 38,515 54,104 40.48 1,498 2,041 36.25
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.31 0 2,600 0 227
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 238,630 165,610 -30.60 10,693 7,804 -27.02
2017-12-31 13F-HR KEY / KeyCorp 20.17 158,419 217,430 37.25 2,981 4,386 47.13
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 203,372 203,544 0.08 7,769 8,431 8.52
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 17,526 24,319 38.76 1,021 1,604 57.10
2017-12-31 13F-HR KSU / Kansas City Southern 105.24 15,350 20,886 36.07 1,668 2,198 31.77
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 765,479 994,293 29.89 73,111 106,330 45.44
2017-12-31 13F-HR KR / Kroger Co. 27.45 144,766 212,906 47.07 2,904 5,844 101.24
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 418,082 373,741 -10.61 32,422 29,062 -10.36
2017-12-31 13F-HR KSS / Kohl's Corp. 54.22 26,213 37,991 44.93 1,197 2,060 72.10
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 31,592 46,099 45.92 1,668 2,915 74.76
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 36,538 50,899 39.30 6,761 9,369 38.57
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.81 16,795 16,418 -2.24 570 588 3.16
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 46,119 63,380 37.43 1,165 1,679 44.12
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.74 20,571 29,745 44.60 982 1,420 44.60
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 19,300 19,300 0.00 1,143 1,246 9.01
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 6,057 6,047 -0.17 349 328 -6.02
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 112,270 124,267 10.69 8,250 9,552 15.78
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 22,124 30,443 37.60 3,563 5,205 46.08
2017-12-31 13F-HR M / Macy's, Inc. Call 25.18 55,000 55,000 0.00 1,200 1,385 15.42
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.21 216,500 35,400 -83.65 15,627 2,273 -85.45
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 122,279 65,410 -46.51 12,112 7,216 -40.42
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.67 99,356 21,883 -77.98 5,462 1,437 -73.69
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 74,652 103,184 38.22 6,257 8,398 34.22
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 32,359 46,544 43.84 4,971 7,259 46.03
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 462,691 492,710 6.49 11,160 14,308 28.21
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 19,316 28,830 49.25 1,983 2,938 48.16
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 87,340 87,237 -0.12 4,167 4,561 9.46
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 29.04 800,000 847,300 5.91 19,296 24,606 27.52
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.56 3,289 3,284 -0.15 852 1,033 21.24
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 23,571 34,336 45.67 1,128 2,161 91.58
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 3,946 5,698 44.40 2,471 3,530 42.86
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 52,360 67,441 28.80 4,701 5,927 26.08
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,470,615 2,584,048 75.71 57,839 106,256 83.71
2017-12-31 13F-HR MSFT / Microsoft Corp. Put 85.54 0 745,000 0 63,727
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 16,546 22,935 38.61 1,768 2,306 30.43
2017-12-31 13F-HR MON / Monsanto Co. 116.78 774,000 378,874 -51.05 92,741 44,245 -52.29
2017-12-31 13F-HR MS / Morgan Stanley 52.47 205,996 281,465 36.64 9,923 14,768 48.83
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 24,494 34,690 41.63 2,079 3,134 50.75
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 29,017 40,239 38.67 861 1,269 47.39
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 99,291 129,851 30.78 18,006 24,926 38.43
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 327,668 145,783 -55.51 12,291 5,470 -55.50
2017-12-31 13F-HR NATI / National Instruments Corp. 41.62 80,000 80,000 0.00 3,374 3,330 -1.30
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.84 17,008 23,530 38.35 1,319 1,808 37.07
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 91,666 76,845 -16.17 3,275 2,768 -15.48
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 122,364 159,192 30.10 3,839 6,735 75.44
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 48,916 67,744 38.49 2,028 2,466 21.60
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 432,994 60,856 -85.95 11,080 1,733 -84.36
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 47,475 68,131 43.51 1,215 1,749 43.95
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 31,286 43,379 38.65 2,876 4,333 50.66
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 135,233 725,943 436.81 24,176 140,470 481.03
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 18,101 26,302 45.31 853 1,246 46.07
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 183,362 132,134 -27.94 52,757 40,553 -23.13
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 440,999 857,360 94.41 28,317 63,153 123.02
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 169,331 145,703 -13.95 9,489 9,264 -2.37
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 77,345 97,184 25.65 5,595 6,908 23.47
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.82 35,878 52,059 45.10 2,657 3,791 42.68
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 453,869 649,811 43.17 21,945 30,723 40.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 12,661 18,317 44.67 489 662 35.38
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 5,184,335 5,318,030 2.58 185,081 192,619 4.07
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 16,936 24,485 44.57 1,168 1,790 53.25
2017-12-31 13F-HR PSX / Phillips 66 101.15 62,588 86,882 38.82 5,734 8,788 53.26
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 247,754 367,878 48.49 27,503 38,866 41.32
2017-12-31 13F-HR PPL / PPL Corp. 30.95 99,505 138,133 38.82 3,776 4,275 13.22
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 957,351 1,194,025 24.72 87,100 109,707 25.96
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 298,682 102,367 -65.73 13,814 5,272 -61.84
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 77,465 107,610 38.91 4,916 6,942 41.21
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 62,190 85,770 37.92 6,612 9,862 49.15
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated Put 64.02 445,000 28,489
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 619,940 858,750 38.52 32,138 54,977 71.07
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 20,998 30,475 45.13 1,966 3,001 52.64
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 457,822 297,245 -35.07 17,109 11,625 -32.05
2017-12-31 13F-HR O / Realty Income Corp. 57.01 39,915 57,021 42.86 2,283 3,251 42.40
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 217,282 220,271 1.38 40,540 41,378 2.07
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 26,701 237,785 790.55 2,960 28,558 864.80
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 155,958 32,908 -78.90 20,385 4,463 -78.11
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.52 18,373 25,322 37.82 925 1,406 52.00
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 21,860 31,590 44.51 1,682 2,675 59.04
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 89,496 133,424 49.08 5,779 10,707 85.27
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 174,073 234,487 34.71 2,651 4,052 52.85
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 33,353 45,982 37.86 2,203 3,109 41.13
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.29 26,754 38,645 44.45 3,171 4,610 45.38
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 36,155 50,649 40.09 2,964 3,539 19.40
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.37 17,532 23,805 35.78 2,525 3,889 54.02
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 69,444 51,566 -25.74 10,855 8,735 -19.53
2017-12-31 13F-HR SRE / Sempra Energy 106.92 79,572 93,805 17.89 9,082 10,030 10.44
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 0 250,000 0 32,598
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 269,399 280,086 3.97 18,793 18,875 0.44
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.29 56,189 36,435 -35.16 2,400 1,796 -25.17
2017-12-31 13F-HR SHOP / Shopify Inc. 101.19 2,441 247
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 45,280 62,898 38.91 7,291 10,802 48.16
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.03 26,677 16,633 -37.65 9,551 6,820 -28.59
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 343,589 341,717 -0.54 1,897 1,832 -3.43
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 208,694 3,280,946 1,472.13 52,430 875,553 1,569.95
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 0 56,772 0 2,843
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 80,206 110,398 37.64 4,490 7,226 60.94
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.01 12,437 17,277 38.92 891 1,175 31.87
2017-12-31 13F-HR STT / State Street Corp. 97.61 54,479 75,025 37.71 5,205 7,323 40.69
2017-12-31 13F-HR SYF / Synchrony Financial Call 38.61 135,000 5,212
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 49,480 71,728 44.96 7,027 11,106 58.05
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 138,265 201,856 45.99 4,536 5,664 24.87
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.80 0 18,470 0 2,028
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 61,899 123,285 99.17 3,817 7,830 105.13
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 12,430 12,481 0.41 4,240 3,886 -8.35
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 38,559 53,278 38.17 2,078 3,015 45.09
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 222,564 283,590 27.42 19,951 29,618 48.45
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 53,160 302,059 468.21 4,415 28,708 550.24
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Call 81.08 40,000 3,243
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 15,758 21,740 37.96 1,262 1,972 56.26
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 93,338 50,534 -45.86 6,114 3,997 -34.63
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 220,938 725,718 228.47 22,635 66,381 193.27
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.57 11,030 9,746 -11.64 2,820 2,676 -5.11
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 285,781 1,426,226 399.06 7,539 49,248 553.24
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 29,143 29,299 0.54 1,844 2,190 18.76
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.64 13,652 17,729 29.86 3,086 3,965 28.48
2017-12-31 13F-HR UNT / Unit Corp. 22.00 0 52,000 0 1,144
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 12,308 17,050 38.53 1,708 2,931 71.60
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 37,659 50,908 35.18 2,293 3,431 49.63
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 421,332 780,370 85.21 82,518 172,040 108.49
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.56 260,300 44,440 -82.93 18,343 3,269 -82.18
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.16 14,102 20,439 44.94 1,411 2,272 61.02
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 231,467 318,788 37.73 12,404 17,081 37.71
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.91 34,610 34,625 0.04 985 1,105 12.18
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 81,115 79,609 -1.86 2,258 2,453 8.64
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 25,109 34,894 38.97 1,930 2,728 41.35
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 34,888 48,661 39.48 2,902 4,671 60.96
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 57,531 75,127 30.59 8,747 11,259 28.72
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 537,334 729,803 35.82 41,493 52,998 27.73
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 0 122,600 0 24,656
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 98.76 50,000 4,938
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 60.67 68,500 4,156
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 835,752 1,025,046 22.65 46,092 62,190 34.93
2017-12-31 13F-HR WAT / Waters Corp. 193.20 12,260 17,650 43.96 2,201 3,410 54.93
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 58,977 313,039 430.78 4,616 27,015 485.25
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.63 11,357 16,219 42.81 2,095 2,735 30.55
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 109,675 152,637 39.17 3,732 5,382 44.21
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 209,738 246,497 17.53 9,925 11,859 19.49
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 19,558 26,684 36.44 3,016 4,021 33.32
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 351,045 290,720 -17.18 11,686 8,474 -27.49
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 120,422 167,179 38.83 3,614 5,097 41.03
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 53,620 76,062 41.85 3,947 6,207 57.26
2017-12-31 13F-HR XYL / Xylem, Inc. 68.19 26,166 36,326 38.83 1,639 2,477 51.13
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 31,108 45,093 44.96 3,642 5,441 49.40
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.81 200,000 21,000 -89.50 6,884 773 -88.77
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 342,581 200,414 -41.50 333,578 211,116 -36.71
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 33,614 46,733 39.03 2,220 3,387 52.57
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 204,709 89,967 -56.05 6,311 2,755 -56.35
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 13,619 19,336 41.98 1,694 2,381 40.55
2017-12-31 13F-HR CBS / CBS Corp. 59.00 56,613 81,842 44.56 3,284 4,829 47.05
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 293,107 348,144 18.78 35,911 47,222 31.50
2017-12-31 13F-HR MMM / 3M Co. 235.37 339,826 433,500 27.57 71,329 102,033 43.05
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 8,608 12,462 44.77 760 1,292 70.00
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 53,739 74,850 39.28 3,777 4,773 26.37
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 179,678 158,046 -12.04 172,331 165,379 -4.03
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 91,525 87,483 -4.42 7,384 7,432 0.65
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 45,954 65,192 41.86 3,890 5,724 47.15
2017-12-31 13F-HR K / Kellogg Co. 67.99 46,127 73,588 59.53 2,877 5,003 73.90
2017-12-31 13F-HR PVH / PVH Corp. 137.22 12,040 17,447 44.91 1,518 2,394 57.71
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.73 15,200 11,000 -27.63 3,442 2,593 -24.67
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,327,133 1,707,995 28.70 50,537 78,841 56.01
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 38,583 296,211 667.72 1,880 19,266 924.79
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.71 11,486 16,658 45.03 1,139 1,661 45.83
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 123,803 171,772 38.75 1,679 2,908 73.20
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 15,869 23,078 45.43 1,456 2,399 64.77
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 146,660 32,477 -77.86 5,707 1,514 -73.47
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 18,698 25,980 38.95 1,577 2,320 47.11
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 22,482 31,188 38.72 2,763 4,055 46.76
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 44,359 43,729 -1.42 1,451 1,480 2.00
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 117,707 159,540 35.54 5,525 7,932 43.57
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 150,350 72,694 -51.65 23,907 13,113 -45.15
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 62,521 86,662 38.61 8,545 12,364 44.69
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 37,572 51,815 37.91 1,482 1,822 22.94
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.58 28,626 41,067 43.46 5,709 9,387 64.42
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 135,808 187,063 37.74 5,472 7,129 30.28
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 45,113 62,335 38.18 6,675 10,401 55.82
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.55 39,138 54,315 38.78 2,518 3,832 52.18
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 77,109 111,721 44.89 4,839 7,222 49.25
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 68,624 78,253 14.03 4,108 5,062 23.22
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 90,415 133,524 47.68 3,844 5,352 39.23
2017-12-31 13F-HR FMC / FMC Corp. 94.64 19,537 27,102 38.72 1,745 2,565 46.99
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 50,152 69,985 39.55 910 1,309 43.85
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 390,606 442,978 13.41 45,342 56,511 24.63
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 8,513 57,204 571.96 8,904 20,876 134.46
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 0 32,600 0 3,817
2017-12-31 13F-HR LEA / Lear Corp. 176.66 0 87,500 0 15,458
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 229,348 44,779 -80.48 25,038 5,083 -79.70
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 862,677 1,289,859 49.52 42,694 68,272 59.91
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,724,473 1,630,409 -5.45 20,642 20,364 -1.35
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 191,699 218,652 14.06 28,093 34,151 21.56
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,059,589 1,174,205 10.82 43,083 50,256 16.65
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 178,505 376,743 111.05 26,030 39,317 51.04
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 44,548 65,141 46.23 1,432 2,370 65.50
2017-12-31 13F-HR HRL / Hormel Foods Corp. Call 36.38 32,900 32,900 0.00 1,057 1,197 13.25
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 19,494 27,883 43.03 1,536 2,677 74.28
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.31 40,648 57,834 42.28 1,779 3,199 79.82
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 258,733 116,025 -55.16 7,071 3,858 -45.44
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 82,952 391,840 372.37 6,372 34,482 441.15
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 78,544 105,571 34.41 9,243 12,738 37.81
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 119,807 146,216 22.04 16,146 21,098 30.67
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 22,957 31,532 37.35 3,857 5,570 44.41
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 528,935 836,495 58.15 62,150 104,721 68.50
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 71,614 43,316 -39.51 14,266 9,464 -33.66
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 172,661 157,865 -8.57 24,128 24,419 1.21
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 97,035 132,617 36.67 4,679 7,427 58.73
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Call 56.00 0 50,000 0 2,800
2017-12-31 13F-HR GGP / GGP, Inc. 23.39 91,211 126,277 38.44 1,894 2,954 55.97
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.57 32,787 32,787 0.00 3,975 3,986 0.28
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 529,000 226,000 -57.28 20,134 9,917 -50.75
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 121,447 176,140 45.03 1,548 1,811 16.99
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 26,246 36,600 39.45 1,615 2,316 43.41
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 52,959 136,438 157.63 5,033 13,677 171.75
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 222,339 153,612 -30.91 18,152 12,607 -30.55
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 102,636 376,642 266.97 9,588 38,504 301.59
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 64,795 89,051 37.43 4,976 7,036 41.40
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 22,824 33,124 45.13 2,183 3,147 44.16
2017-12-31 13F-HR ABT / Abbott Laboratories Call 57.07 31,700 63,400 100.00 1,692 3,618 113.83
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 54,624 301,366 451.71 4,692 25,731 448.40
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 109,358 156,165 42.80 6,042 9,884 63.59
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.54 0 705,900 0 60,383
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 664,300 531,600 -19.98 7,042 5,157 -26.77
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 78,813 77,590 -1.55 1,220 1,193 -2.21
2017-12-31 13F-HR WRK / Westrock Company 63.21 266,703 51,514 -80.68 15,130 3,256 -78.48
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 57,282 80,274 40.14 1,594 2,288 43.54
2017-12-31 13F-HR ABX / Barrick Gold Corp. Put 14.47 242,000 150,000 -38.02 3,894 2,171 -44.25
2017-12-31 13F-HR NTES / NetEase, Inc. 345.15 5,650 5,641 -0.16 1,491 1,947 30.58
2017-12-31 13F-HR IP / International Paper Company 57.94 60,139 83,468 38.79 3,417 4,836 41.53
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 64,799 83,522 28.89 2,149 3,495 62.63
2017-12-31 13F-HR TGT / Target Corp. 65.25 84,936 122,607 44.35 5,012 8,000 59.62
2017-12-31 13F-HR TGT / Target Corp. Call 65.25 54,000 80,000 48.15 3,187 5,220 63.79
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 22,306 280,953 1,159.54 3,368 47,675 1,315.53
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 707,751 860,891 21.64 120,933 151,913 25.62
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 22,570 43,265 91.69 1,818 3,688 102.86
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 20,298 25,290 24.59 2,929 3,941 34.55
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 76,383 96,255 26.02 8,422 13,065 55.13
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 108,901 148,779 36.62 3,381 5,744 69.89
2017-12-31 13F-HR M / Macy's, Inc. 25.19 47,356 68,744 45.16 1,033 1,732 67.67
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 17,996 24,894 38.33 1,373 1,830 33.28
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 561,376 949,642 69.16 43,866 93,777 113.78
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 450,000 450,000 0.00 5,486 5,351 -2.46
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 14,424 19,826 37.45 1,461 2,001 36.96
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 154,813 212,812 37.46 8,043 10,760 33.78
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 16,994 45,203 165.99 919 2,407 161.92
2017-12-31 13F-HR FTI / FMC Technologies, Inc. 31.31 63,964 88,643 38.58 1,786 2,775 55.38
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 72,925 99,440 36.36 2,762 4,174 51.12
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.43 500,000 800,000 60.00 86,355 137,944 59.74
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.97 64,858 27,180 -58.09 28,999 10,219 -64.76
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 51,126 70,971 38.82 1,104 1,821 64.95
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 1,053,617 632,882 -39.93 165,081 108,932 -34.01
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 451,776 1,199,230 165.45 28,652 85,637 198.89
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.48 21,837 29,867 36.77 3,243 5,062 56.09
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 98,937 311,560 214.91 7,295 23,822 226.55
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 64,773 43,047 -33.54 5,241 3,938 -24.86
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 379,288 87,178 -77.02 11,079 2,472 -77.69
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,837,558 1,151,369 -37.34 117,659 64,788 -44.94
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 59,020 82,231 39.33 5,221 7,981 52.86
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 68,314 94,853 38.85 1,901 2,474 30.14
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 47,320 69,042 45.90 6,102 9,053 48.36
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.09 125,119 45,065 -63.98 6,599 1,987 -69.89
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 339,621 416,901 22.75 37,844 49,995 32.11
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 252,101 364,378 44.54 16,069 22,329 38.96
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 279,319 269,237 -3.61 7,921 7,846 -0.95
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,471,807 2,159,514 46.73 226,835 365,455 61.11
2017-12-31 13F-HR AAPL / Apple, Inc. Call 169.23 100,000 360,000 260.00 15,412 60,923 295.30
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.22 100,000 40,000 -60.00 15,412 6,769 -56.08
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 51,875 72,011 38.82 3,379 4,321 27.88
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 0 45,800 0 3,855
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 219,406 121,723 -44.52 10,420 6,333 -39.22
2017-12-31 13F-HR HES / Hess Corp. 47.48 39,359 54,638 38.82 1,846 2,594 40.52
2017-12-31 13F-HR CNC / Centene Corp. 100.89 26,501 38,408 44.93 2,565 3,875 51.07
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 52,355 203,349 288.40 2,839 9,710 242.02
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 80,494 115,021 42.89 2,623 3,841 46.44
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 457,214 589,239 28.88 23,707 36,857 55.47
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 41,342 60,139 45.47 4,213 5,710 35.53
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.17 20,381 29,091 42.74 1,725 2,536 47.01
2017-12-31 13F-HR HRS / Harris Corp. 141.65 18,036 24,144 33.87 2,375 3,420 44.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.31 73,277 57,052 -22.14 3,394 2,699 -20.48
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 107,805 149,610 38.78 1,993 2,970 49.02
2017-12-31 13F-HR CB / Chubb Ltd 146.13 67,798 93,849 38.42 9,665 13,714 41.89
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 160,584 162,939 1.47 30,259 32,237 6.54
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 236,958 50,529 -78.68 21,130 4,507 -78.67
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.46 12,943 18,199 40.61 1,377 2,083 51.27
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 318,906 63,163 -80.19 35,800 6,621 -81.51
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 38,082 43,921 15.33 9,269 11,376 22.73
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 155.76 599,000 225,000 -62.44 87,125 35,046 -59.78
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 254,200 1,246,200 390.24 36,973 194,108 425.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 209,845 71,307 -66.02 19,597 6,709 -65.77
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.59 19,176 27,226 41.98 1,355 1,813 33.80
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 32,456 47,134 45.22 3,548 5,312 49.72
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 100,000 102,100 2.10 14,818 15,566 5.05
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 41,554 54,661 31.54 4,851 5,177 6.72
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.18 148,061 50,363 -65.98 12,520 4,290 -65.73
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 85,956 49,872 -41.98 19,390 12,445 -35.82
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 42,107 81,222 92.89 1,662 3,397 104.39
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,829,237 2,961,315 4.67 71,693 87,418 21.93
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 38,641 34,366 -11.06 5,701 5,940 4.19
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 492,914 633,583 28.54 48,587 68,117 40.20
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 55,346 77,535 40.09 3,067 4,144 35.12
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 99,915 138,620 38.74 10,923 16,245 48.72
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 69,905 96,248 37.68 4,178 6,217 48.80
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 20,069 93,437 365.58 2,989 15,753 427.03
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.31 5,984 8,305 38.79 1,367 1,838 34.46
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Call 65.98 15,000 44,000 193.33 841 2,903 245.18
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 16,843 24,432 45.06 683 842 23.28
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 145,907 130,567 -10.51 6,226 4,035 -35.19
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 39,797 60,119 51.06 1,928 3,016 56.43
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.84 29,455 40,423 37.24 1,390 2,055 47.84
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 15,986 87,423 446.87 1,685 10,130 501.19
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.29 8,160 11,189 37.12 1,549 2,297 48.29
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 552,329 571,256 3.43 47,721 45,432 -4.80
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 37.52 50,000 50,000 0.00 1,876 1,876 0.00
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 39,918 53,220 33.32 600 709 18.17
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.19 322,839 36,113 -88.81 11,006 1,343 -87.80
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 145,577 202,909 39.38 7,154 9,758 36.40
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.18 47,873 45,892 -4.14 970 972 0.21
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.61 12,732 18,143 42.50 1,563 2,678 71.34
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 173,596 241,259 38.98 7,593 12,393 63.22
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 78,939 95,093 20.46 5,018 7,037 40.24
2017-12-31 13F-HR MDT / Medtronic plc 80.75 208,232 301,378 44.73 16,194 24,336 50.28
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 38,981 54,071 38.71 1,482 2,083 40.55
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.54 13,745 19,064 38.70 1,576 2,298 45.81
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 116,593 449,188 285.26 13,521 60,236 345.50
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 167,409 391,607 133.92 14,320 33,075 130.97
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 152,753 315,450 106.51 11,128 23,801 113.88
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 182,974 336,282 83.79 14,627 31,254 113.67
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.21 11,088 22,002 98.43 2,065 4,889 136.76
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 165,125 326,620 97.80 24,633 57,237 132.36
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.58 9,399 13,608 44.78 626 770 23.00
2017-12-31 13F-HR USO / United States Oil Fund, LP Put 12.01 1,910,600 103,300 -94.59 19,928 1,241 -93.77
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 23,507 33,641 43.11 1,396 2,431 74.14
2017-12-31 13F-HR V / Visa, Inc. 114.02 527,841 679,571 28.75 55,550 77,485 39.49
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 61,509 170,109 176.56 11,638 32,300 177.54
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 32,885 45,669 38.87 644 779 20.96
2017-12-31 13F-HR L / Loews Corp. 50.03 40,213 285,787 610.68 1,925 14,298 642.75
2017-12-31 13F-HR LBRDA / Liberty Broadband Corporation 335.96 212,360 111,207 -47.63 77,176 37,361 -51.59
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 439,538 326,175 -25.79 6,171 6,184 0.21
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 189,475 78,774 -58.43 11,895 5,233 -56.01
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 132,801 169,664 27.76 9,633 12,050 25.09
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 52,909 73,432 38.79 2,332 3,315 42.15
2017-12-31 13F-HR DFS / Discover Financial Services 76.93 54,245 73,448 35.40 3,498 5,650 61.52
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 54,474 71,063 30.45 4,729 7,626 61.26
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.43 31,428 29,838 -5.06 741 729 -1.62
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 49,386 286,618 480.36 3,171 19,195 505.33
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 55,941 72,333 29.30 3,962 4,877 23.09
2017-12-31 13F-HR XLNX / Xilinx, Inc. Call 67.42 50,000 50,000 0.00 3,542 3,371 -4.83
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 332,070 426,825 28.53 17,835 24,513 37.44
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 57,571 79,533 38.15 4,686 6,981 48.98
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 21,552 29,873 38.61 1,337 2,067 54.60
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 100,381 58,000 -42.22 11,410 7,077 -37.98
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 63,084 45,222 -28.31 6,687 4,751 -28.95
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,164,492 1,216,689 4.48 151,396 169,996 12.29
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 25,734 24,265 -5.71 2,728 2,861 4.88
2017-12-31 13F-HR SHPG / Shire Plc. 155.19 5,429 5,490 1.12 831 852 2.53
2017-12-31 13F-HR UNM / Unum Group 54.89 32,869 45,364 38.01 1,681 2,490 48.13
2017-12-31 13F-HR SNA / Snap-On Inc. 174.26 8,397 11,494 36.88 1,251 2,003 60.11
2017-12-31 13F-HR PNR / Pentair plc. 70.63 24,055 33,343 38.61 1,635 2,355 44.04
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 31,724 47,165 48.67 1,723 3,239 87.99
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 15,814 21,913 38.57 824 1,416 71.84
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.37 34,803 25,977 -25.36 6,202 5,101 -17.75
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 84,751 117,630 38.79 4,104 6,625 61.43
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 100,333 138,889 38.43 12,049 16,549 37.35
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 101,845 114,272 12.20 7,835 10,503 34.05
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 41,984 57,844 37.78 5,552 8,382 50.97
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 18,636 27,141 45.64 838 938 11.93
2017-12-31 13F-HR NWS / News Corp 16.20 18,939 86,457 356.50 259 1,401 440.93
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.02 9,162 12,741 39.06 1,889 2,816 49.07
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 74,883 95,063 26.95 4,490 6,472 44.14
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 1,053,740 978,289 -7.16 72,160 68,783 -4.68
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.57 13,831 19,154 38.49 1,196 1,524 27.42
2017-12-31 13F-HR SCG / SCANA Corp. 39.76 47,515 28,820 -39.35 2,304 1,146 -50.26
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 36,501 50,472 38.28 11,326 16,204 43.07
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 35,014 49,046 40.08 3,174 5,146 62.13
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 24,211 33,605 38.80 3,370 4,960 47.18
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 120,416 57,277 -52.43 22,865 12,888 -43.63
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.10 3,909 5,659 44.77 1,203 1,636 35.99
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 20,591 25,447 23.58 2,287 2,926 27.94
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 19,384 26,957 39.07 3,393 5,380 58.56
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 11,505 15,954 38.67 1,644 2,435 48.11
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 40,073 54,722 36.56 1,748 2,713 55.21
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 92,610 159,828 72.58 4,793 9,476 97.70
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 49,517 68,832 39.01 6,718 10,053 49.64
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.53 15,642 22,604 44.51 2,361 3,606 52.73
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.55 20,239 25,558 26.28 4,359 6,148 41.04
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 121,784 141,826 16.46 20,008 26,397 31.93
2017-12-31 13F-HR BA / Boeing Company (The) Put 50,000 0 -100.00 12,711 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. Call 39,900 0 -100.00 2,555 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 5,500 0 -100.00 983 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. Call 30,000 0 -100.00 1,926 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. Call 58,700 0 -100.00 3,989 0 -100.00
2017-12-31 13F-HR SPDR SERIES TRUST S&P OILGAS EXP / Call (78464A900) 1,831,400 0 -100.00 62,432 0
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 125,000 0 -100.00 3,224 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP Call 903,700 0 -100.00 9,426 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. Put 26,500 0 -100.00 2,940 0 -100.00
2017-12-31 13F-HR WPM / Wheaton Precious Metals Corp. Call 140,000 0 -100.00 2,673 0 -100.00
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 265,200 0 -100.00 10,600 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. Call 35,000 0 -100.00 1,488 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Call 100,000 0 -100.00 4,481 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 15,519 0 -100.00 636 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. Put 17,700 0 -100.00 726 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Put 300,000 0 -100.00 4,212 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 10,281 0 -100.00 1,089 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 800,000 0 -100.00 138,168 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. Put 30,000 0 -100.00 690 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Put 20,800 0 -100.00 3,069 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. Call 120,000 0 -100.00 4,405 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 56,300 0 -100.00 5,646 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 657,900 0 -100.00 18,040 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. Put 181,300 0 -100.00 7,131 0 -100.00
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 2,500 0 -100.00 202 0 -100.00
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 291,300 0 -100.00 5,476 0 -100.00