InvestorCibc World Markets Corp
Portfolio Value $ 9,404,547,000
Current Positions641
Opened Positions5
Closed Positions104


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

Cibc World Markets Corp has disclosed 641 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,404,547,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cibc World Markets Corp's top holdings are Yahoo! Inc. (NASDAQ:YHOO) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Johnson & Johnson (NYSE:JNJ) . Cibc World Markets Corp's new positions include Berkshire Hathaway, Inc. (NYSE:BRK.B) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , SPDR Health Care Select Sector ETF (NYSE:XLV) , SPDR Technology Select Sector ETF (NYSE:XLK) , and Splunk Inc. (NASDAQ:SPLK) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 51,815 33,304 -35.73 1,822 1,840 0.99
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.25 72,333 40,194 -44.43 4,877 2,904 -40.46
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 348,144 189,845 -45.47 47,222 26,362 -44.17
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 30,084 19,324 -35.77 4,519 2,905 -35.72
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 116,025 50,227 -56.71 3,858 1,481 -61.61
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 70,850 55,639 -21.47 11,179 9,645 -13.72
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 156,165 97,686 -37.45 9,884 5,589 -43.45
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 27,957 17,900 -35.97 4,988 2,944 -40.98
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 0 132,200 0 17,043
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 0 75,000 0 13,766
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.64 45,065 11,000 -75.59 1,987 513 -74.18
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 57,052 36,611 -35.83 2,699 1,658 -38.57
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.51 47,134 38,935 -17.40 5,312 5,432 2.26
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 18,143 13,229 -27.08 2,678 2,073 -22.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 215,515 163,910 -23.94 37,478 27,943 -25.44
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 95,093 72,851 -23.39 7,037 5,400 -23.26
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 307.01 9,746 6,293 -35.43 2,676 1,932 -27.80
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 289,906 503,724 73.75 4,195 6,271 49.49
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 800,000 800,000 0.00 11,576 9,960 -13.96
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 0 527,400 0 6,904
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.32 34,788 21,538 -38.09 3,162 1,816 -42.57
2018-03-31 13F-HR LBRDA / Liberty Broadband Corporation 311.22 111,207 35,496 -68.08 37,361 11,047 -70.43
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 373,741 247,812 -33.69 29,062 15,436 -46.89
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.10 16,633 12,627 -24.08 6,820 4,951 -27.40
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 1,216,689 1,190,847 -2.12 169,996 152,607 -10.23
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 0 90,000 0 10,960
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 25,977 16,565 -36.23 5,101 2,886 -43.42
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 114,272 256,153 124.16 10,503 23,763 126.25
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 0 278,100 0 4,708
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 315,450 217,455 -31.07 23,801 15,587 -34.51
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 22,912 14,610 -36.23 2,855 1,667 -41.61
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 38,157 23,316 -38.89 4,570 2,574 -43.68
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 72,009 46,277 -35.73 1,959 1,225 -37.47
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.98 49,046 38,655 -21.19 5,146 4,174 -18.89
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 33,605 21,552 -35.87 4,960 3,476 -29.92
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.62 20,439 16,922 -17.21 2,272 2,075 -8.67
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 41,101 0 -100.00 71,423 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 305,827 254,864 -16.66 7,581 6,963 -8.15
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 72,400 5,803
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 25,290 16,139 -36.18 3,941 2,753 -30.14
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 60,119 57,635 -4.13 3,016 2,902 -3.78
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.49 111,400 2,505
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 27,883 284,346 919.78 2,677 24,240 805.49
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 394,161 114,488 -70.95 31,951 7,720 -75.84
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 78,253 32,573 -58.37 5,062 2,062 -59.27
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 89,967 57,965 -35.57 2,755 1,971 -28.46
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.02 32,477 24,611 -24.22 1,514 1,231 -18.69
2018-03-31 13F-HR FTI / FMC Technologies, Inc. 29.45 88,643 56,836 -35.88 2,775 1,674 -39.68
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 28,315 39,177 38.36 1,462 2,242 53.35
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 82,275 86,657 5.33 1,720 1,596 -7.21
2018-03-31 13F-HR ISHARES TR MSCI EAFE ETF / (464287905) Call 100.49 480,000 48,233
2018-03-31 13F-HR ISHARES TR PUT / (464287955) Put 99.32 1,385,800 137,638
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 203,544 135,000 -33.68 8,431 5,466 -35.17
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.99 70,500 3,101
2018-03-31 13F-HR OLN / Olin Corp. 30.39 96,400 2,930
2018-03-31 13F-HR SELECT SECTOR SPDR TR CALL / (81369Y904) Call 74.29 87,500 6,500
2018-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-FINL CALL / (81369Y905) Call 27.57 150,000 4,136
2018-03-31 13F-HR SPDR S&P 500 ETF TR / (78462F903) Call 263.15 929,100 244,493
2018-03-31 13F-HR SPDR S&P 500 ETF TR / (78462F953) Put 263.15 3,501,900 921,525
2018-03-31 13F-HR SPDR SERIES TRUST S&P OILGAS EXP / (78464A900) Call 35.22 145,000 5,107
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 280,953 24,673 -91.22 47,675 3,780 -92.07
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 71,728 59,722 -16.74 11,106 9,610 -13.47
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 138,889 229,219 65.04 16,549 23,990 44.96
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 131,900 8,184
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 46,745 29,991 -35.84 1,992 1,225 -38.50
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 86,108 55,153 -35.95 1,563 794 -49.20
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 46,733 29,988 -35.83 3,387 2,278 -32.74
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 200,414 147,054 -26.62 211,116 152,516 -27.76
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 72,599 45,949 -36.71 7,602 4,356 -42.70
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 19,336 14,327 -25.91 2,381 1,685 -29.23
2018-03-31 13F-HR CBS / CBS Corp. 51.38 81,842 65,779 -19.63 4,829 3,380 -30.01
2018-03-31 13F-HR MMM / 3M Co. 219.52 433,500 212,167 -51.06 102,033 46,575 -54.35
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.76 12,462 10,558 -15.28 1,292 1,180 -8.67
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 129,788 93,554 -27.92 9,045 6,390 -29.35
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 74,850 48,010 -35.86 4,773 2,613 -45.25
2018-03-31 13F-HR COH / Coach, Inc. 52.60 64,160 54,294 -15.38 2,838 2,856 0.63
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 158,046 48,011 -69.62 165,379 49,537 -70.05
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.88 46,600 1,600 -96.57 48,762 1,651 -96.61
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 87,483 62,534 -28.52 7,432 4,874 -34.42
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 98,102 94,657 -3.51 3,696 3,491 -5.55
2018-03-31 13F-HR APH / Amphenol Corp. 86.14 65,192 48,190 -26.08 5,724 4,151 -27.48
2018-03-31 13F-HR K / Kellogg Co. 65.00 73,588 58,813 -20.08 5,003 3,823 -23.59
2018-03-31 13F-HR PVH / PVH Corp. 151.40 17,447 14,663 -15.96 2,394 2,220 -7.27
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 114,352 126,282 10.43 6,945 7,572 9.03
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 108,476 229,576 111.64 7,815 19,172 145.32
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 36,295 23,254 -35.93 3,973 2,428 -38.89
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 11,000 5,886 -46.49 2,593 1,517 -41.50
2018-03-31 13F-HR INTC / Intel Corp. 52.08 1,707,995 887,927 -48.01 78,841 46,243 -41.35
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.99 296,211 26,821 -90.95 19,266 1,904 -90.12
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 16,658 14,097 -15.37 1,661 1,671 0.60
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 171,772 110,144 -35.88 2,908 1,777 -38.89
2018-03-31 13F-HR TIF / Tiffany & Co. 97.68 23,078 19,421 -15.85 2,399 1,897 -20.93
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 388,361 245,940 -36.67 7,018 3,704 -47.22
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 25,980 225,800 769.13 2,320 20,189 770.22
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 31,188 20,007 -35.85 4,055 2,465 -39.21
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 159,540 100,771 -36.84 7,932 5,244 -33.89
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 72,694 60,604 -16.63 13,113 10,242 -21.89
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 86,662 57,149 -34.06 12,364 8,306 -32.82
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 41,067 80,489 95.99 9,387 18,345 95.43
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 0 50,000 0 11,396
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 187,063 120,055 -35.82 7,129 4,231 -40.65
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 62,335 44,554 -28.52 10,401 6,980 -32.89
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 54,315 34,920 -35.71 3,832 2,127 -44.49
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 111,721 92,113 -17.55 7,222 5,991 -17.05
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 133,524 151,220 13.25 5,352 6,558 22.53
2018-03-31 13F-HR FMC / FMC Corp. 76.55 27,102 17,414 -35.75 2,565 1,333 -48.03
2018-03-31 13F-HR PSA / Public Storage 200.39 35,673 19,422 -45.56 7,456 3,892 -47.80
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 69,985 44,997 -35.70 1,309 840 -35.83
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 442,978 228,088 -48.51 56,511 28,698 -49.22
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.82 57,204 20,818 -63.61 20,876 8,594 -58.83
2018-03-31 13F-HR TMK / Torchmark Corp. 84.20 21,740 13,753 -36.74 1,972 1,158 -41.28
2018-03-31 13F-HR EIX / Edison International 63.67 233,749 42,248 -81.93 14,782 2,690 -81.80
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.60 29,466 31,099 5.54 1,806 1,978 9.52
2018-03-31 13F-HR LEA / Lear Corp. 186.09 87,500 76,000 -13.14 15,458 14,143 -8.51
2018-03-31 13F-HR HSY / Hershey Company (The) 98.97 44,779 44,286 -1.10 5,083 4,383 -13.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,289,859 784,438 -39.18 68,272 37,512 -45.06
2018-03-31 13F-HR ES / Eversource Energy 58.92 64,063 41,109 -35.83 4,048 2,422 -40.17
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,630,409 1,493,767 -8.38 20,364 16,551 -18.72
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 0 32,420 0 894
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 218,652 184,491 -15.62 34,151 30,133 -11.77
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 0 462,564 0 24,345
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,174,205 351,404 -70.07 50,256 14,664 -70.82
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 71,649 71,248 -0.56 9,117 10,667 17.00
2018-03-31 13F-HR UGI / UGI Corp. 44.42 25,000 169,100 576.40 1,174 7,511 539.78
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 376,743 139,426 -62.99 39,317 12,438 -68.36
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.35 30,443 19,468 -36.05 5,205 3,589 -31.05
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 76,062 63,373 -16.68 6,207 5,395 -13.08
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.18 26,717 17,174 -35.72 3,430 1,961 -42.83
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 57,834 42,261 -26.93 3,199 2,607 -18.51
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 391,840 20,402 -94.79 34,482 1,893 -94.51
2018-03-31 13F-HR DSC / SPDR Series Trust Put 34.04 0 337,900 0 11,502
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 105,571 111,611 5.72 12,738 12,292 -3.50
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 103,742 266,756 157.13 4,651 11,719 151.97
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.40 0 20,000 0 3,128
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 146,216 61,133 -58.19 21,098 9,246 -56.18
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 95,269 66,437 -30.26 24,149 14,142 -41.44
2018-03-31 13F-HR KEY / KeyCorp 19.55 217,430 137,499 -36.76 4,386 2,688 -38.71
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 31,532 20,189 -35.97 5,570 3,272 -41.26
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 836,495 385,523 -53.91 104,721 43,965 -58.02
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 71,195 70,310 -1.24 5,772 5,146 -10.85
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 43,316 27,252 -37.09 9,464 6,443 -31.92
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 157,865 42,305 -73.20 24,419 6,105 -75.00
2018-03-31 13F-HR GGP / GGP, Inc. 20.46 126,277 81,880 -35.16 2,954 1,675 -43.30
2018-03-31 13F-HR FDC / First Data Corporation 16.00 217,600 538,300 147.38 3,636 8,613 136.88
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.63 13,398 8,561 -36.10 3,234 2,060 -36.30
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 36,600 23,519 -35.74 2,316 1,616 -30.22
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 136,438 33,102 -75.74 13,677 3,692 -73.01
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 153,612 43,685 -71.56 12,607 3,291 -73.90
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 1,404,593 2,612,284 85.98 56,254 89,262 58.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 858,750 233,524 -72.81 54,977 12,940 -76.46
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 27,935 23,098 -17.32 1,310 1,052 -19.69
2018-03-31 13F-HR LEN / Lennar Corp. 58.93 46,099 52,042 12.89 2,915 3,067 5.21
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 376,642 108,241 -71.26 38,504 12,588 -67.31
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 89,051 307,064 244.82 7,036 24,537 248.74
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 33,124 35,636 7.58 3,147 3,202 1.75
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 516,972 335,902 -35.03 29,504 20,127 -31.78
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,194,025 1,018,168 -14.73 109,707 80,720 -26.42
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 0 52,700 0 4,178
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 42,298 36,322 -14.13 6,291 4,835 -23.14
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.86 32,908 21,252 -35.42 4,463 2,866 -35.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 6,047,865 2,295,531 -62.04 517,334 209,513 -59.50
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 705,900 1,476,900 109.22 60,383 134,797 123.24
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 745,000 390,700 -47.56 63,727 35,659 -44.04
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 194,153 125,099 -35.57 7,652 4,880 -36.23
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 77,590 65,546 -15.52 1,193 862 -27.75
2018-03-31 13F-HR WRK / Westrock Company 64.17 51,514 33,069 -35.81 3,256 2,122 -34.83
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 80,274 54,226 -32.45 2,288 1,319 -42.35
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 22,935 14,730 -35.78 2,306 1,344 -41.72
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 50,534 38,588 -23.64 3,997 3,329 -16.71
2018-03-31 13F-HR EQR / Equity Residential 61.62 74,343 47,727 -35.80 4,741 2,941 -37.97
2018-03-31 13F-HR IP / International Paper Company 53.43 83,468 85,285 2.18 4,836 4,557 -5.77
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 98,239 72,450 -26.25 1,868 1,393 -25.43
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 83,522 44,930 -46.21 3,495 2,629 -24.78
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 55,599 45,804 -17.62 1,796 1,217 -32.24
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 614,391 514,228 -16.30 116,446 91,656 -21.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.24 379,000 289,000 -23.75 71,832 51,511 -28.29
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 50,000 50,000 0.00 9,477 8,912 -5.96
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 860,891 708,948 -17.65 151,913 113,283 -25.43
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 789,200 0 3,417
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 43,265 23,463 -45.77 3,688 1,953 -47.04
2018-03-31 13F-HR PPL / PPL Corp. 28.29 138,133 805,971 483.47 4,275 22,801 433.36
2018-03-31 13F-HR PPL / PPL Corp. Call 28.29 0 90,000 0 2,546
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 0 273,596 0 9,313
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 96,255 57,226 -40.55 13,065 7,782 -40.44
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 148,779 92,636 -37.74 5,744 3,106 -45.93
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 51,494 39,863 -22.59 6,016 4,449 -26.05
2018-03-31 13F-HR M / Macy's, Inc. 29.75 68,744 58,093 -15.49 1,732 1,728 -0.23
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 24,894 15,944 -35.95 1,830 988 -46.01
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 141,537 90,754 -35.88 11,905 7,031 -40.94
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.41 40,239 25,890 -35.66 1,269 632 -50.20
2018-03-31 13F-HR SRE / Sempra Energy 111.22 93,805 76,098 -18.88 10,030 8,464 -15.61
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.85 19,826 11,709 -40.94 2,001 1,134 -43.33
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 212,812 134,382 -36.85 10,760 6,167 -42.69
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 45,203 39,294 -13.07 2,407 2,081 -13.54
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 56,127 89,527 59.51 11,419 19,777 73.19
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 99,440 175,281 76.27 4,174 7,358 76.28
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.55 800,000 75,000 -90.62 137,944 13,766 -90.02
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 27,180 14,317 -47.33 10,219 4,930 -51.76
2018-03-31 13F-HR MOS / Mosaic Company 24.27 70,971 45,443 -35.97 1,821 1,103 -39.43
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 632,882 288,411 -54.43 108,932 45,102 -58.60
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 330,476 177,960 -46.15 24,330 13,502 -44.50
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 269,237 83,804 -68.87 7,846 2,539 -67.64
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,199,230 662,582 -44.75 85,637 41,292 -51.78
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 29,867 18,969 -36.49 5,062 2,806 -44.57
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 16,219 13,474 -16.92 2,735 2,063 -24.57
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 61,038 39,170 -35.83 2,644 1,850 -30.03
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 54,104 36,483 -32.57 2,041 1,199 -41.25
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 30,475 25,145 -17.49 3,001 2,522 -15.96
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 43,047 23,146 -46.23 3,938 1,901 -51.73
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 285,013 148,478 -47.90 10,756 5,975 -44.45
2018-03-31 13F-HR ACN / Accenture plc 153.50 193,850 97,280 -49.82 29,676 14,932 -49.68
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 87,178 555,874 537.63 2,472 15,231 516.14
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,151,369 1,681,455 46.04 64,788 91,589 41.37
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.95 25,060 21,086 -15.86 1,493 1,243 -16.74
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 89,200 36,700 -58.86 7,783 3,072 -60.53
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 133,562 85,621 -35.89 1,446 974 -32.64
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 18,470 18,294 -0.95 2,028 1,789 -11.79
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 46,449 45,452 -2.15 2,235 1,969 -11.90
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 82,231 170,608 107.47 7,981 20,197 153.06
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 60,856 39,117 -35.72 1,733 1,194 -31.10
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 7,250,000 5,000,000 -31.03 506,413 370,200 -26.90
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.86 25,322 16,108 -36.39 1,406 932 -33.71
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 94,853 60,855 -35.84 2,474 1,414 -42.85
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 31,780 20,395 -35.82 1,389 831 -40.17
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 69,042 65,182 -5.59 9,053 4,648 -48.66
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 46,544 167,250 259.34 7,259 23,561 224.58
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 416,901 333,683 -19.96 49,995 36,421 -27.15
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 364,378 302,630 -16.95 22,329 19,141 -14.28
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,267,936 247,187 -80.50 18,208 4,336 -76.19
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 34,336 28,983 -15.59 2,161 1,799 -16.75
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 106,133 58,337 -45.03 9,449 5,316 -43.74
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 72,011 46,173 -35.88 4,321 2,287 -47.07
2018-03-31 13F-HR PSX / Phillips 66 95.93 86,882 54,426 -37.36 8,788 5,221 -40.59
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 116,944 75,010 -35.86 12,619 7,896 -37.43
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 215,143 97,483 -54.69 32,994 14,087 -57.30
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 121,723 54,587 -55.15 6,333 2,836 -55.22
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 27,279 26,832 -1.64 3,389 3,327 -1.83
2018-03-31 13F-HR HES / Hess Corp. 50.61 54,638 34,715 -36.46 2,594 1,757 -32.27
2018-03-31 13F-HR CNC / Centene Corp. 106.88 38,408 32,158 -16.27 3,875 3,437 -11.30
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 203,349 43,460 -78.63 9,710 1,647 -83.04
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 115,021 97,148 -15.54 3,841 3,402 -11.43
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,328,562 690,191 -48.05 111,121 51,495 -53.66
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 162,800 101,300 -37.78 13,617 7,558 -44.50
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 589,239 379,027 -35.68 36,857 25,183 -31.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 60,139 28,786 -52.13 5,710 2,886 -49.46
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 29,091 24,277 -16.55 2,536 2,023 -20.23
2018-03-31 13F-HR DE / Deere & Co. 155.32 364,694 341,973 -6.23 57,078 53,115 -6.94
2018-03-31 13F-HR HRS / Harris Corp. 161.26 24,144 15,391 -36.25 3,420 2,482 -27.43
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 149,610 95,164 -36.39 2,970 1,774 -40.27
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 117,008 134,755 15.17 30,059 31,755 5.64
2018-03-31 13F-HR CB / Chubb Ltd 136.77 93,849 66,842 -28.78 13,714 9,142 -33.34
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.99 162,939 10,140 -93.78 32,237 2,109 -93.46
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 50,529 32,391 -35.90 4,507 2,770 -38.54
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 181,761 365,333 101.00 10,829 19,881 83.59
2018-03-31 13F-HR AIG / American International Group, Inc. Put 54.42 0 314,700 0 17,126
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 285,211 72,968 -74.42 24,759 7,000 -71.73
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 81,851 51,259 -37.38 3,499 1,915 -45.27
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 129,851 82,704 -36.31 24,926 24,427 -2.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 18,199 13,173 -27.62 2,083 1,562 -25.01
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 36,326 45,013 23.91 2,477 3,462 39.77
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 102,367 65,434 -36.08 5,272 3,287 -37.65
2018-03-31 13F-HR KR / Kroger Co. 23.94 212,906 252,885 18.78 5,844 6,054 3.59
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.57 63,163 34,746 -44.99 6,621 4,363 -34.10
2018-03-31 13F-HR BLL / Ball Corp. 39.71 70,730 45,378 -35.84 2,677 1,802 -32.69
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 43,921 16,287 -62.92 11,376 4,572 -59.81
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 131,500 162,600 23.65 4,513 4,865 7.80
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 137,214 85,776 -37.49 21,372 13,735 -35.73
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 225,000 200,000 -11.11 35,046 32,026 -8.62
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 1,246,200 150,000 -87.96 194,108 24,020 -87.63
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 15.35 83,397 70,446 -15.53 1,158 1,081 -6.65
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 98,001 114,694 17.03 9,759 10,990 12.61
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 71,307 52,244 -26.73 6,709 5,031 -25.01
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 185,640 193,861 4.43 5,939 5,405 -8.99
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 55,699 46,801 -15.98 3,354 1,788 -46.69
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 88,937 9,090 -89.78 19,378 2,080 -89.27
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 245,857 421,699 71.52 18,351 29,131 58.74
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 175,200 175,200 0.00 7,350 7,537 2.54
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 27,226 19,957 -26.70 1,813 1,406 -22.45
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 102,100 56,017 -45.14 15,566 8,505 -45.36
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 54,661 32,564 -40.43 5,177 2,714 -47.58
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.83 50,363 14,493 -71.22 4,290 1,157 -73.03
2018-03-31 13F-HR CA / CA, Inc. 33.89 112,238 49,329 -56.05 3,735 1,672 -55.23
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 49,872 31,949 -35.94 12,445 7,671 -38.36
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 81,222 44,625 -45.06 3,397 1,641 -51.69
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 2,961,315 1,240,214 -58.12 87,418 37,194 -57.45
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 34,366 131,076 281.41 5,940 22,516 279.06
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 633,583 418,251 -33.99 68,117 42,009 -38.33
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 77,535 53,231 -31.35 4,144 3,030 -26.88
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 138,620 248,690 79.40 16,245 28,221 73.72
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.73 28,141 18,116 -35.62 2,507 1,698 -32.27
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 142,654 89,939 -36.95 4,328 2,856 -34.01
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 183,761 51,704 -71.86 728 156 -78.57
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 94,694 73,274 -22.62 1,909 1,688 -11.58
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.05 96,248 60,707 -36.93 6,217 4,131 -33.55
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 49,118 41,517 -15.47 1,673 1,295 -22.59
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 79,609 67,260 -15.51 2,453 2,089 -14.84
2018-03-31 13F-HR COP / ConocoPhillips 59.29 241,700 152,263 -37.00 13,267 9,028 -31.95
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 725,718 148,630 -79.52 66,381 14,057 -78.82
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 492,710 559,212 13.50 14,308 16,206 13.27
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 28.98 847,300 800,000 -5.58 24,606 23,184 -5.78
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 6,197 5,192 -16.22 4,408 3,368 -23.59
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 93,437 15,315 -83.61 15,753 2,793 -82.27
2018-03-31 13F-HR UNT / Unit Corp. 19.77 52,000 30,000 -42.31 1,144 593 -48.16
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 22,391 14,342 -35.95 2,864 1,330 -53.56
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.89 8,305 5,294 -36.26 1,838 1,360 -26.01
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 79,470 37,294 -53.07 4,346 2,036 -53.15
2018-03-31 13F-HR CSRA / CSRA Inc. 41.22 35,309 25,859 -26.76 1,056 1,066 0.95
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.91 24,432 20,682 -15.35 842 846 0.48
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 107,610 69,101 -35.79 6,942 4,353 -37.29
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 130,567 92,471 -29.18 4,035 2,356 -41.61
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 34,894 22,411 -35.77 2,728 1,508 -44.72
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 40,423 25,474 -36.98 2,055 1,343 -34.65
2018-03-31 13F-HR CUK / Carnival Plc 65.58 417,006 77,373 -81.45 27,677 5,074 -81.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 176,140 129,942 -26.23 1,811 1,306 -27.89
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 50,899 25,702 -49.50 9,369 5,222 -44.26
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 363,729 177,467 -51.21 92,664 44,697 -51.76
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.99 48,661 20,108 -58.68 4,671 2,091 -55.23
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 68,131 43,739 -35.80 1,749 1,046 -40.19
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 439,080 137,902 -68.59 31,767 10,690 -66.35
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.44 87,423 19,005 -78.26 10,130 2,175 -78.53
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.55 11,189 7,064 -36.87 2,297 1,339 -41.71
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 136,266 113,788 -16.50 12,648 11,141 -11.91
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 30,167 29,932 -0.78 2,262 2,223 -1.72
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 52,589 39,657 -24.59 7,056 5,436 -22.96
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 571,256 146,936 -74.28 45,432 13,558 -70.16
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 145,783 69,155 -52.56 5,470 2,702 -50.60
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 53,220 34,095 -35.94 709 447 -36.95
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 297,245 285,930 -3.81 11,625 9,822 -15.51
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 47,163 39,845 -15.52 1,237 1,012 -18.19
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 305,479 341,533 11.80 28,990 34,334 18.43
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 202,909 185,690 -8.49 9,758 8,293 -15.01
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 45,892 164,440 258.32 972 3,210 230.25
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.36 19,379 12,421 -35.90 1,136 638 -43.84
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 198,084 225,625 13.90 29,982 39,520 31.81
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 207,043 130,896 -36.78 11,151 6,745 -39.51
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,201,123 1,031,365 -14.13 55,108 44,792 -18.72
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 241,259 155,346 -35.61 12,393 8,112 -34.54
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.45 66,257 41,093 -37.98 7,924 4,580 -42.20
2018-03-31 13F-HR AXP / American Express Co. 93.28 438,481 281,130 -35.89 43,546 26,224 -39.78
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.16 97,184 45,629 -53.05 6,908 3,019 -56.30
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 246,497 201,644 -18.20 11,859 9,171 -22.67
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 114,568 111,563 -2.62 2,279 2,042 -10.40
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 75,127 47,062 -37.36 11,259 7,670 -31.88
2018-03-31 13F-HR AON / Aon Plc 140.32 50,533 31,913 -36.85 6,771 4,478 -33.87
2018-03-31 13F-HR MDT / Medtronic plc 80.22 301,378 260,756 -13.48 24,336 20,918 -14.05
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 54,071 34,762 -35.71 2,083 1,238 -40.57
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.66 19,064 12,231 -35.84 2,298 1,378 -40.03
2018-03-31 13F-HR CE / Celanese Corp. 100.21 0 28,400 0 2,846
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 729,803 521,864 -28.49 52,998 34,166 -35.53
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 31,146 19,698 -36.76 2,132 1,160 -45.59
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 36,415 23,434 -35.65 2,964 1,846 -37.72
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 948,029 502,140 -47.03 149,390 74,005 -50.46
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 449,188 102,042 -77.28 60,236 13,718 -77.23
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 17,277 11,089 -35.82 1,175 649 -44.77
2018-03-31 13F-HR DOV / Dover Corp. 98.22 75,468 50,223 -33.45 7,622 4,933 -35.28
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 391,607 178,718 -54.36 33,075 13,827 -58.20
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 336,282 255,843 -23.92 31,254 22,450 -28.17
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 65,141 87,587 34.46 2,370 3,006 26.84
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 306,688 306,400 -0.09 22,235 19,061 -14.27
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 34,757 30,415 -12.49 778 652 -16.20
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,233,664 872,099 -29.31 51,074 27,724 -45.72
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.79 0 121,000 0 3,847
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 0 718,400 0 7,823
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 22,002 63,369 188.01 4,889 15,914 225.51
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 45,093 37,657 -16.49 5,441 4,106 -24.54
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 326,620 152,546 -53.30 57,237 32,962 -42.41
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 63,380 251,257 296.43 1,679 5,711 240.14
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 17,050 10,956 -35.74 2,931 1,892 -35.45
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 82,115 53,755 -34.54 9,116 5,892 -35.37
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 26,036 16,152 -37.96 4,072 3,091 -24.09
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 24,319 15,610 -35.81 1,604 923 -42.46
2018-03-31 13F-HR AGN / Allergan plc 168.30 74,354 61,231 -17.65 12,163 10,305 -15.28
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 53,278 33,934 -36.31 3,015 2,001 -33.63
2018-03-31 13F-HR EQT / EQT Corp. 47.51 49,504 31,738 -35.89 2,818 1,508 -46.49
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 476,450 266,809 -44.00 73,097 40,937 -44.00
2018-03-31 13F-HR O / Realty Income Corp. 51.73 57,021 36,843 -35.39 3,251 1,906 -41.37
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 43,379 74,589 71.95 4,333 7,692 77.52
2018-03-31 13F-HR TGT / Target Corp. 69.43 122,607 160,187 30.65 8,000 11,122 39.03
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 103,300 250,000 142.01 1,241 3,273 163.74
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 103,184 65,804 -36.23 8,398 5,435 -35.28
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 33,641 26,991 -19.77 2,431 1,780 -26.78
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 14,269 12,055 -15.52 3,937 2,799 -28.91
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 62,898 40,337 -35.87 10,802 6,226 -42.36
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 85,770 65,294 -23.87 9,862 6,761 -31.44
2018-03-31 13F-HR V / Visa, Inc. 119.62 679,571 416,026 -38.78 77,485 49,765 -35.77
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 111,452 58,569 -47.45 7,511 3,397 -54.77
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.14 21,000 21,000 0.00 773 717 -7.24
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 725,943 530,634 -26.90 140,470 122,890 -12.52
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 311,560 157,404 -49.48 23,822 12,838 -46.11
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 76,976 65,198 -15.30 3,931 2,858 -27.30
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 13,451 9,755 -27.48 1,765 1,411 -20.06
2018-03-31 13F-HR STT / State Street Corp. 99.73 75,025 47,660 -36.47 7,323 4,753 -35.09
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 0 215,300 0 16,419
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 38,645 32,591 -15.67 4,610 3,837 -16.77
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.47 170,109 74,477 -56.22 32,300 15,377 -52.39
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 93,501 59,733 -36.12 2,674 1,432 -46.45
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.21 23,530 15,114 -35.77 1,808 1,303 -27.93
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 354,714 431,945 21.77 34,304 40,884 19.18
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 174,037 33,169 -80.94 28,556 5,275 -81.53
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 45,669 29,319 -35.80 779 426 -45.31
2018-03-31 13F-HR L / Loews Corp. 49.72 285,787 34,954 -87.77 14,298 1,738 -87.84
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 17,911 11,398 -36.36 2,057 1,211 -41.13
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 201,856 97,797 -51.55 5,664 2,528 -55.37
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 396,825 119,348 -69.92 26,183 8,726 -66.67
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 55,733 46,102 -17.28 5,620 4,214 -25.02
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 326,175 273,249 -16.23 6,184 4,801 -22.36
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 19,481 16,128 -17.21 2,208 1,910 -13.50
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 78,774 55,905 -29.03 5,233 3,505 -33.02
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 69,100 92,900 34.44 4,846 5,688 17.38
2018-03-31 13F-HR KSU / Kansas City Southern 109.81 20,886 13,359 -36.04 2,198 1,467 -33.26
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 31,590 26,493 -16.13 2,675 2,609 -2.47
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 26,684 17,130 -35.80 4,021 2,607 -35.17
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 5,318,030 2,735,138 -48.57 192,619 97,070 -49.61
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 84,599 68,827 -18.64 18,109 14,915 -17.64
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 65,410 41,941 -35.88 7,216 4,432 -38.58
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 26,302 22,281 -15.29 1,246 1,079 -13.40
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,459,272 1,257,208 -63.66 60,364 16,947 -71.93
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 169,664 92,755 -45.33 12,050 7,467 -38.03
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 73,432 46,928 -36.09 3,315 2,264 -31.70
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 73,448 45,988 -37.39 5,650 3,308 -41.45
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 32,394 27,022 -16.58 3,171 2,651 -16.40
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 994,293 802,867 -19.25 106,330 88,291 -16.97
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 71,063 45,186 -36.41 7,626 4,288 -43.77
2018-03-31 13F-HR WAT / Waters Corp. 198.64 17,650 16,306 -7.61 3,410 3,239 -5.01
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 86,567 54,780 -36.72 2,739 1,521 -44.47
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 52,059 43,885 -15.70 3,791 3,189 -15.88
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 207,842 153,456 -26.17 3,467 2,521 -27.29
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 77,958 64,420 -17.37 19,339 17,318 -10.45
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 78,227 53,000 -32.25 8,106 5,265 -35.05
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 99,419 63,780 -35.85 7,314 4,375 -40.18
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 286,618 345,821 20.66 19,195 23,135 20.53
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,159,514 1,880,882 -12.90 365,455 315,574 -13.65
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 40,000 170,000 325.00 6,769 28,523 321.38
2018-03-31 13F-HR MON / Monsanto Co. 116.69 378,874 57,142 -84.92 44,245 6,668 -84.93
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.22 50,649 28,488 -43.75 3,539 1,915 -45.89
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 426,825 267,835 -37.25 24,513 15,505 -36.75
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 28,830 36,784 27.59 2,938 3,913 33.19
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 79,533 119,526 50.28 6,981 5,230 -25.08
2018-03-31 13F-HR AATDF / AA LTD 23.04 885,601 55,073 -93.78 24,133 1,269 -94.74
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 72,090 46,276 -35.81 4,057 2,384 -41.24
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.37 29,745 42,482 42.82 1,420 1,885 32.75
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 949,642 678,418 -28.56 93,777 60,359 -35.64
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 29,873 19,262 -35.52 2,067 1,136 -45.04
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.24 44,747 37,721 -15.70 2,286 1,895 -17.10
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 280,086 179,402 -35.95 18,875 11,622 -38.43
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 290,720 278,746 -4.12 8,474 8,022 -5.33
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 50,908 247,945 387.05 3,431 17,225 402.04
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.52 58,000 12,372 -78.67 7,077 1,157 -83.65
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 0 17,000 0 4,104
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 367,878 357,047 -2.94 38,866 35,490 -8.69
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 45,222 24,706 -45.37 4,751 2,693 -43.32
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 24,265 15,566 -35.85 2,861 1,834 -35.90
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 110,679 254,975 130.37 5,937 15,403 159.44
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 0 49,800 0 2,426
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 218,525 142,898 -34.61 3,182 2,158 -32.18
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 69,682 59,000 -15.33 2,834 2,239 -21.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.11 132,134 22,566 -82.92 40,553 7,878 -80.57
2018-03-31 13F-HR UNM / Unum Group 47.63 45,364 28,682 -36.77 2,490 1,366 -45.14
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 19,363 13,124 -32.22 2,529 1,639 -35.19
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,407,165 1,162,406 -51.71 117,638 54,563 -53.62
2018-03-31 13F-HR KSS / Kohl's Corp. 65.52 37,991 32,022 -15.71 2,060 2,098 1.84
2018-03-31 13F-HR SNA / Snap-On Inc. 147.56 11,494 7,353 -36.03 2,003 1,085 -45.83
2018-03-31 13F-HR PNR / Pentair plc. 68.14 33,343 32,607 -2.21 2,355 2,222 -5.65
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.39 47,165 76,645 62.50 3,239 4,169 28.71
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 124,267 28,293 -77.23 9,552 2,067 -78.36
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.53 21,913 14,113 -35.60 1,416 939 -33.69
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 5,698 4,725 -17.08 3,530 2,717 -23.03
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 67,441 36,965 -45.19 5,927 3,377 -43.02
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 313,039 51,721 -83.48 27,015 4,351 -83.89
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 24,485 20,484 -16.34 1,790 1,551 -13.35
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 389,109 379,491 -2.47 77,129 75,701 -1.85
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 36,435 21,697 -40.45 1,796 928 -48.33
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.67 66,092 60,161 -8.97 2,864 2,086 -27.16
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 649,811 593,398 -8.68 30,723 27,148 -11.64
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 117,630 75,485 -35.83 6,625 4,599 -30.58
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 15,852 10,270 -35.21 7,184 4,294 -40.23
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.29 17,729 11,043 -37.71 3,965 2,256 -43.10
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 70,098 69,283 -1.16 4,295 4,343 1.12
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 110,598 343,081 210.21 11,619 41,595 257.99
2018-03-31 13F-HR APA / Apache Corp. 38.48 76,971 49,448 -35.76 3,250 1,903 -41.45
2018-03-31 13F-HR EGN / Energen Corp. 62.86 0 128,100 0 8,052
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,217,795 872,826 -28.33 87,243 65,802 -24.58
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 57,844 36,836 -36.32 8,382 5,002 -40.32
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 27,141 22,425 -17.38 938 862 -8.10
2018-03-31 13F-HR NWS / News Corp 16.11 72,995 23,210 -68.20 1,153 374 -67.56
2018-03-31 13F-HR NWS / News Corp 15.80 27,466 72,995 165.76 456 1,153 152.85
2018-03-31 13F-HR MAS / Masco Corp. 40.44 63,634 40,626 -36.16 2,796 1,643 -41.24
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 173,158 117,958 -31.88 202,503 170,725 -15.69
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 76,845 49,266 -35.89 2,768 1,813 -34.50
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 2,584,048 182,404 -92.94 106,256 9,511 -91.05
2018-03-31 13F-HR AEE / Ameren Corp. 56.62 91,390 31,453 -65.58 5,391 1,781 -66.96
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 59,958 50,665 -15.50 5,086 4,305 -15.36
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 1,025,046 1,825,082 78.05 62,190 95,653 53.81
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 0 300,000 0 15,723
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.35 12,741 8,141 -36.10 2,816 1,688 -40.06
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 95,063 50,424 -46.96 6,472 3,106 -52.01
2018-03-31 13F-HR CI / Cigna Corp. 167.74 60,437 45,022 -25.51 12,274 7,552 -38.47
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.29 10,454 9,625 -7.93 2,470 2,717 10.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 45,619 581,538 1,174.77 3,643 45,802 1,157.26
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 220,271 219,000 -0.58 41,378 47,265 14.23
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 534,578 333,163 -37.68 39,778 22,489 -43.46
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 978,289 894,960 -8.52 68,783 62,361 -9.34
2018-03-31 13F-HR CSX / CSX Corp. 55.71 247,157 138,214 -44.08 13,596 7,700 -43.37
2018-03-31 13F-HR GM / General Motors Company 36.34 2,799,207 1,440,661 -48.53 114,739 52,354 -54.37
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 159,192 95,425 -40.06 6,735 3,929 -41.66
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 828,212 435,262 -47.45 58,985 27,731 -52.99
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.05 21,883 14,059 -35.75 1,437 788 -45.16
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 118,323 75,484 -36.21 8,349 5,474 -34.44
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 234,487 145,520 -37.94 4,052 2,704 -33.27
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 132,617 360,093 171.53 7,427 19,737 165.75
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 551,125 682,342 23.81 28,174 37,945 34.68
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 405,987 203,379 -49.91 119,730 66,684 -44.30
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,426,226 591,280 -58.54 49,248 21,694 -55.95
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 110,398 413,291 274.36 7,226 23,673 227.61
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 29,067 18,533 -36.24 2,693 1,957 -27.33
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.34 25,509 16,339 -35.95 2,231 1,427 -36.04
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 158,430 83,703 -47.17 5,406 3,044 -43.69
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.26 19,154 12,339 -35.58 1,524 1,052 -30.97
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 217,747 319,674 46.81 13,788 21,565 56.40
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 28,820 218,490 658.12 1,146 8,204 615.88
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 167,179 107,248 -35.85 5,097 2,666 -47.69
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 50,472 32,207 -36.19 16,204 10,884 -32.83
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 857,360 99,188 -88.43 63,153 6,443 -89.80
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.22 36,009 30,132 -16.32 3,306 2,598 -21.42
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 283,590 155,190 -45.28 29,618 16,123 -45.56
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 45,982 29,196 -36.51 3,109 1,934 -37.79
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 179,039 18,338 -89.76 20,471 1,844 -90.99
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.71 57,277 47,404 -17.24 12,888 10,415 -19.19
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.87 37,945 32,096 -15.41 1,931 1,376 -28.74
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 58,769 49,168 -16.34 5,466 4,600 -15.84
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 68,161 242,573 255.88 4,487 12,204 171.99
2018-03-31 13F-HR MS / Morgan Stanley 53.96 281,465 178,856 -36.46 14,768 9,651 -34.65
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 165,610 82,544 -50.16 7,804 3,985 -48.94
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 152,637 97,901 -35.86 5,382 3,427 -36.32
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 26,381 16,956 -35.73 1,111 735 -33.84
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.49 237,785 27,921 -88.26 28,558 4,174 -85.38
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 19,300 332,000 1,620.21 1,246 21,713 1,642.62
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 57,439 48,470 -15.61 3,933 3,392 -13.76
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.36 41,540 26,632 -35.89 4,731 2,806 -40.69
2018-03-31 13F-HR HPQ / HP Inc. 21.92 356,660 258,308 -27.58 7,493 5,662 -24.44
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.03 29,299 23,844 -18.62 2,190 1,503 -31.37
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 133,424 72,831 -45.41 10,707 5,679 -46.96
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 34,690 25,555 -26.33 3,134 2,691 -14.14
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.74 47,137 30,236 -35.86 2,005 1,141 -43.09
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 5,659 4,686 -17.19 1,636 1,514 -7.46
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 25,447 11,097 -56.39 2,926 1,300 -55.57
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 26,957 17,247 -36.02 5,380 2,950 -45.17
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 302,059 55,401 -81.66 28,708 5,535 -80.72
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.25 8,564 5,465 -36.19 1,507 761 -49.50
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 171,257 160,169 -6.47 15,043 15,536 3.28
2018-03-31 13F-HR T / AT & T, Inc. 35.65 1,669,565 1,040,732 -37.66 64,913 37,102 -42.84
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.92 15,954 10,232 -35.87 2,435 1,401 -42.46
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 54,722 384,525 602.69 2,713 21,307 685.37
2018-03-31 13F-HR KMX / CarMax, Inc. 61.95 41,089 34,466 -16.12 2,635 2,135 -18.98
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 159,828 134,446 -15.88 9,476 6,058 -36.07
2018-03-31 13F-HR NUE / Nucor Corp. 61.10 145,703 53,062 -63.58 9,264 3,242 -65.00
2018-03-31 13F-HR CRI / Carter's, Inc. 104.10 0 130,000 0 13,533
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 318,788 203,432 -36.19 17,081 10,273 -39.86
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 68,832 52,322 -23.99 10,053 8,463 -15.82
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 23,805 15,103 -36.56 3,889 2,581 -33.63
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 780,370 311,041 -60.14 172,040 66,563 -61.31
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 67,744 43,459 -35.85 2,466 1,382 -43.96
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 22,604 18,887 -16.44 3,606 3,055 -15.28
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 24,951 16,042 -35.71 12,818 8,690 -32.20
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 25,558 15,948 -37.60 6,148 3,945 -35.83
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 271,200 271,200 0.00 5,153 5,362 4.06
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 141,826 99,542 -29.81 26,397 18,757 -28.94
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 62,815 39,219 -37.56 20,011 10,739 -46.33
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.00 82,336 52,779 -35.90 3,009 1,689 -43.87
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.09 14,628 16,125 10.23 1,943 1,872 -3.65
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 51,566 37,380 -27.51 8,735 7,142 -18.24
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 2,544,759 891,618 -64.96 97,464 38,241 -60.76
2018-03-31 13F-HR FB / Facebook, Inc. Call 240,000 0 -100.00 42,350 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 50,000 0 -100.00 2,800 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 400,000 0 -100.00 4,112 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 400,000 0 -100.00 4,112 0 -100.00
2018-03-31 13F-HR ARNC / Arconic Inc. 300,000 0 -100.00 16,161 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. Call 300,000 0 -100.00 29,793 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 97,300 0 -100.00 7,824 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 185,000 0 -100.00 9,964 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 360,000 0 -100.00 71,359 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) Call 20,000 0 -100.00 5,898 0 -100.00
2018-03-31 13F-HR CMCSK / Comcast Corporation Put 48,800 0 -100.00 1,954 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. Call 100,000 0 -100.00 15,651 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. Put 35,000 0 -100.00 3,535 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 239,100 0 -100.00 7,269 0 -100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. Call 105,000 0 -100.00 5,279 0 -100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. Put 105,000 0 -100.00 5,279 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 12,202 0 -100.00 876 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 300,000 0 -100.00 4,308 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. Put 50,000 0 -100.00 2,308 0 -100.00
2018-03-31 13F-HR ISHARES TR MSCI EMG MKT ETF / (464287954) Put 300,000 0 -100.00 14,136 0
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 47,300 0 -100.00 1,374 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 100,000 0 -100.00 6,329 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 119,616 0 -100.00 1,557 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. Put 25,500 0 -100.00 1,491 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 3,000 0 -100.00 351 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 1,100,000 0 -100.00 23,034 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 400,000 0 -100.00 14,488 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 445,000 0 -100.00 28,489 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 81,000 0 -100.00 12,630 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 300,000 0 -100.00 24,075 0 -100.00
2018-03-31 13F-HR SELECT SECTOR SPDR TR / (81369Y956) Put 147,200 0 -100.00 7,754 0
2018-03-31 13F-HR SHOP / Shopify Inc. Put 35,000 0 -100.00 3,535 0 -100.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 53,000 0 -100.00 510 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 60,000 0 -100.00 3,811 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 66,000 0 -100.00 5,046 0 -100.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 10,754 0 -100.00 129 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 120,000 0 -100.00 11,850 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 10,220 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 35,000 0 -100.00 1,729 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 50,000 0 -100.00 58,474 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 65,000 0 -100.00 6,286 0 -100.00
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 5,320 0 -100.00 925 0 -100.00
2018-03-31 13F-HR ATH / Athene Holding Ltd 230,000 0 -100.00 11,893 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 20,000 0 -100.00 4,684 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 20,909 0 -100.00 4,897 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. Call 45,000 0 -100.00 14,906 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 76,363 0 -100.00 25,294 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 13,034 0 -100.00 1,162 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 171,000 0 -100.00 14,335 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 900,000 0 -100.00 13,617 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 250,000 0 -100.00 17,820 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. Call 300,000 0 -100.00 13,764 0 -100.00
2018-03-31 13F-HR CNDT / Conduent 140,700 0 -100.00 2,274 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 24,400 0 -100.00 1,841 0 -100.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 109,811 0 -100.00 8,925 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation Call 85,000 0 -100.00 1,730 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. Put 50,000 0 -100.00 873 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 58,800 0 -100.00 4,222 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 2,600 0 -100.00 227 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 16,418 0 -100.00 588 0 -100.00
2018-03-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 6,047 0 -100.00 328 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. Call 55,000 0 -100.00 1,385 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 35,400 0 -100.00 2,273 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 87,237 0 -100.00 4,561 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 3,284 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR NATI / National Instruments Corp. 80,000 0 -100.00 3,330 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 18,317 0 -100.00 662 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 445,000 0 -100.00 28,489 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 250,000 0 -100.00 32,598 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 2,441 0 -100.00 247 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 341,717 0 -100.00 1,832 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 3,280,946 0 -100.00 875,553 0 -100.00
2018-03-31 13F-HR LNCE / Snyders-Lance, Inc. 56,772 0 -100.00 2,843 0 -100.00
2018-03-31 13F-HR SYF / Synchrony Financial Call 135,000 0 -100.00 5,212 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 123,285 0 -100.00 7,830 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 12,481 0 -100.00 3,886 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 40,000 0 -100.00 3,243 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 44,440 0 -100.00 3,269 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 34,625 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 122,600 0 -100.00 24,656 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 50,000 0 -100.00 4,938 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 68,500 0 -100.00 4,156 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 43,729 0 -100.00 1,480 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 32,600 0 -100.00 3,817 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. Call 32,900 0 -100.00 1,197 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 32,787 0 -100.00 3,986 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 226,000 0 -100.00 9,917 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories Call 63,400 0 -100.00 3,618 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 301,366 0 -100.00 25,731 0 -100.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 531,600 0 -100.00 5,157 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 150,000 0 -100.00 2,171 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 5,641 0 -100.00 1,947 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. Call 80,000 0 -100.00 5,220 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 450,000 0 -100.00 5,351 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. Call 360,000 0 -100.00 60,923 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 45,800 0 -100.00 3,855 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 44,000 0 -100.00 2,903 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 50,000 0 -100.00 1,876 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 36,113 0 -100.00 1,343 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 13,608 0 -100.00 770 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 29,838 0 -100.00 729 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. Call 50,000 0 -100.00 3,371 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 5,490 0 -100.00 852 0 -100.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 66,600 2,581
2018-03-31 13F-HR ITT / ITT Inc. 48.98 188,800 9,247
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 170,000 11,803
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 64,000 8,908
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 976,700 3,575
2018-03-31 13F-HR AGX / Argan, Inc. 42.95 60,100 2,581
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 145,200 2,370
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 58,100 4,894
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 180,300 7,847
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 130,000 25,932
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 361,795 4,866
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 113,500 5,346
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.36 9,296 19,339
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.66 70,000 16,496
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 325,700 19,343
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 140,400 8,920
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 102,100 2,636
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 161,000 8,971
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.39 83,000 12,233
2018-03-31 13F-HR CENTRAL GARDEN & PET CO / (153527956) Put 43.00 58,600 2,520
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.54 700,000 11,578
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 51,500 2,588
2018-03-31 13F-HR SATS / EchoStar Corp. 52.78 49,700 2,623
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.33 181,500 4,960
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 97,200 2,727
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 45,500 2,538
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 85,500 4,139
2018-03-31 13F-HR GNTX / Gentex Corp. 23.02 194,400 4,475
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 75,900 2,609
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 163,700 2,699
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.43 5,976 1,395
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 37,700 2,260
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.28 90,000 3,535
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 183,800 7,554
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 223,900 9,146
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 113,400 10,200
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 187,100 4,505
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 26,200 6,440
2018-03-31 13F-HR MAN / ManpowerGroup 115.09 59,100 6,802
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 287,300 8,090
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 36,300 2,430
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 29,831 3,170
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 30.31 45,000 1,364
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 286,600 4,514
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 225,600 7,393
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 69,400 12,597
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 398,400 13,506
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 343,100 2,340
2018-03-31 13F-HR POL / PolyOne Corp. 42.51 58,100 2,470
2018-03-31 13F-HR POOL / Pool Corp. 146.21 45,700 6,682
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 99,400 2,483
2018-03-31 13F-HR SELECT SECTOR SPDR TR PUT / (81369Y954) Put 74.29 62,500 4,643
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 240,026 24,312
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 297,439 24,212
2018-03-31 13F-HR SELECT SECTOR SPDR TR SBI INT-ENERGY CALL / (81369Y906) Call 67.41 300,000 20,223
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 366,995 24,009
2018-03-31 13F-HR SPDR DOW JONES INDL AVRG ETF / (78467X909) Call 241.40 100,000 24,140
2018-03-31 13F-HR SPDR DOW JONES INDL AVRG ETF / (78467X959) Put 241.40 100,000 24,140
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 206,600 20,327
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 6,854 1,645
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 54,300 10,163
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 237,100 6,646
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.65 40,000 4,186
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.66 140,000 14,652
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 173,300 11,077
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 62,300 2,654
2018-03-31 13F-HR VC / Visteon Corp. 110.23 35,000 3,858
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 160,000 19,403
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 80,300 5,115
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 218,700 5,369