InvestorGlg Llc
Portfolio Value $ 1,394,920,000
Current Positions441
Opened Positions5
Closed Positions87


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

Glg Llc has disclosed 441 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,394,920,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glg Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Oracle Corp. (NYSE:ORCL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , and Bank of America Corp. (NYSE:BAC) . Glg Llc's new positions include Ingersoll-Rand plc (NYSE:IR) , CF Industries Holding, Inc. (NYSE:CF) , Autodesk, Inc. (NASDAQ:ADSK) , Legacy Acquisition Corp. (NYSE:LGC) , and Newmark Group, Inc. Class A (NASDAQ:NMRK) .

All Glg Llc 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 14, 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)
2017-12-31 13F-HR AN / AutoNation, Inc. 51.25 0 3,200 0 164
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.03 14,606 14,606 0.00 2,352 2,498 6.21
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 7,355 47,355 543.85 565 4,167 637.52
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 10,438 10,438 0.00 1,484 1,647 10.98
2017-12-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.90 210,321 3,344
2017-12-31 13F-HR COH / Coach, Inc. 44.24 53,983 2,388
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.20 10,000 2,182
2017-12-31 13F-HR ADSK / Autodesk, Inc. Call 104.84 50,000 5,242
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.70 10,000 1,107
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Call 42.54 136,900 5,824
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.97 6,200 595
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.79 35,412 382
2017-12-31 13F-HR GNC / GNC Holdings, Inc. Put 3.69 250,000 922
2017-12-31 13F-HR IR / Ingersoll-Rand plc Call 89.19 200,000 17,838
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 20,000 1,129
2017-12-31 13F-HR LGC / Legacy Acquisition Corp. 9.94 384,524 3,822
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.56 50,000 3,228
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.98 48,034 48,034 0.00 94 95 1.06
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 7,512 7,512 0.00 312 320 2.56
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.16 21,476 21,476 0.00 420 390 -7.14
2017-12-31 13F-HR AME / Ametek, Inc. 72.44 9,801 9,801 0.00 647 710 9.74
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 19,157 19,157 0.00 1,761 2,006 13.91
2017-12-31 13F-HR RES / RPC, Inc. Call 187,100 0 -100.00 4,638 0 -100.00
2017-12-31 13F-HR AR / Antero Resources Corporation 8,111 0 -100.00 161 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 27,940 0 -100.00 4,995 0 -100.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 6,288 0 -100.00 227 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company 28,210 0 -100.00 2,188 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.60 6,018 6,018 0.00 225 136 -39.56
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 339,412 464,412 36.83 6,075 9,971 64.13
2017-12-31 13F-HR MMM / 3M Co. 235.35 27,754 27,754 0.00 5,826 6,532 12.12
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.77 2,785 2,785 0.00 246 289 17.48
2017-12-31 13F-HR HCN / Welltower Inc. 63.82 8,289 8,289 0.00 583 529 -9.26
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 39,468 30,268 -23.31 37,854 31,672 -16.33
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.90 8,787 8,787 0.00 709 746 5.22
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.65 8,100 8,100 0.00 273 305 11.72
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 0 100,000 0 3,846
2017-12-31 13F-HR APH / Amphenol Corp. 87.84 12,751 12,751 0.00 1,079 1,120 3.80
2017-12-31 13F-HR WFT / Weatherford International plc 4.18 45,476 45,476 0.00 208 190 -8.65
2017-12-31 13F-HR PVH / PVH Corp. 137.23 20,491 20,491 0.00 2,583 2,812 8.87
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 24,430 24,430 0.00 1,318 1,484 12.59
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 22,971 22,971 0.00 1,465 1,655 12.97
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.84 2,063 2,063 0.00 242 305 26.03
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 5,838 5,838 0.00 627 639 1.91
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.65 7,511 7,511 0.00 1,701 1,770 4.06
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 0 8,400 0 546
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.58 3,766 3,766 0.00 374 375 0.27
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 32,963 32,963 0.00 447 558 24.83
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.59 6,139 6,139 0.00 239 286 19.67
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.30 8,297 8,297 0.00 240 268 11.67
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 84,412 84,412 0.00 1,619 1,525 -5.81
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.32 5,676 5,676 0.00 479 507 5.85
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 34,076 34,076 0.00 1,114 1,153 3.50
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 40,397 40,397 0.00 1,896 2,009 5.96
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 25,203 11,231 -55.44 4,008 2,026 -49.45
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 19,214 19,214 0.00 2,626 2,741 4.38
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.45 9,464 9,464 0.00 378 468 23.81
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 15,751 15,751 0.00 2,331 2,628 12.74
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 26,139 26,139 0.00 1,640 1,690 3.05
2017-12-31 13F-HR CB / Chubb Ltd 146.13 15,089 55,089 265.09 2,151 8,050 274.24
2017-12-31 13F-HR FMC / FMC Corp. 94.66 6,201 6,201 0.00 554 587 5.96
2017-12-31 13F-HR BG / Bunge Ltd. 67.03 32,787 7,787 -76.25 2,277 522 -77.08
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.19 7,647 7,647 0.00 712 682 -4.21
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.68 13,973 13,973 0.00 253 261 3.16
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.86 3,961 5,583 40.95 4,143 2,037 -50.83
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 18,299 53,299 191.27 2,069 6,241 201.64
2017-12-31 13F-HR EIX / Edison International 63.26 14,906 14,906 0.00 1,150 943 -18.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 192,346 92,346 -51.99 9,519 4,888 -48.65
2017-12-31 13F-HR ES / Eversource Energy 63.18 13,564 13,564 0.00 820 857 4.51
2017-12-31 13F-HR F / Ford Motor Co. 12.49 172,050 172,050 0.00 2,059 2,149 4.37
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 21,052 21,052 0.00 3,085 3,288 6.58
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.20 10,621 10,621 0.00 1,145 1,351 17.99
2017-12-31 13F-HR UGI / UGI Corp. 46.98 5,066 5,066 0.00 237 238 0.42
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 60,200 80,200 33.22 8,778 8,370 -4.65
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 36,602 286,602 683.02 1,059 8,873 737.87
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.64 17,954 17,954 0.00 2,113 2,166 2.51
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 32,912 22,680 -31.09 2,241 1,017 -54.62
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.31 25,120 25,120 0.00 3,386 3,625 7.06
2017-12-31 13F-HR KEY / KeyCorp 20.17 113,415 56,115 -50.52 2,134 1,132 -46.95
2017-12-31 13F-HR CMI / Cummins, Inc. 176.60 8,403 8,403 0.00 1,412 1,484 5.10
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 85,840 85,840 0.00 10,086 10,746 6.54
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 13,819 13,819 0.00 974 1,120 14.99
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.85 11,374 21,374 87.92 1,277 2,241 75.49
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.51 6,672 16,672 149.88 1,329 3,643 174.12
2017-12-31 13F-HR PX / Praxair, Inc. 154.66 13,100 13,100 0.00 1,831 2,026 10.65
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.21 6,157 6,157 0.00 585 617 5.47
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 421,308 237,308 -43.67 16,212 9,504 -41.38
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.01 8,267 8,267 0.00 675 678 0.44
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 249,324 72,646 -70.86 12,925 4,651 -64.02
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.55 4,837 4,837 0.00 263 259 -1.52
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.92 6,223 6,223 0.00 219 292 33.33
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 8,353 80,400 862.53 441 5,084 1,052.83
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.03 7,640 7,640 0.00 731 726 -0.68
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 68,746 68,746 0.00 5,279 5,432 2.90
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 88,784 33,584 -62.17 8,294 3,433 -58.61
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 115,021 115,021 0.00 6,138 6,565 6.96
2017-12-31 13F-HR MNST / Monster Beverage Corporation 63.30 20,411 20,411 0.00 1,128 1,292 14.54
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 6,219 6,219 0.00 820 925 12.80
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.64 8,486 8,486 0.00 1,109 1,151 3.79
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 381,244 389,844 2.26 28,399 33,348 17.43
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 42,012 42,012 0.00 1,582 1,656 4.68
2017-12-31 13F-HR WRK / Westrock Company 63.30 4,850 4,850 0.00 275 307 11.64
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 16,602 16,602 0.00 462 473 2.38
2017-12-31 13F-HR DB / Deutsche Bank AG Call 19.03 1,250,000 975,000 -22.00 21,600 18,554 -14.10
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 3,407 3,407 0.00 364 343 -5.77
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.13 7,949 7,949 0.00 521 629 20.73
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 348,000 200,000 -42.53 4,646 2,530 -45.54
2017-12-31 13F-HR IP / International Paper Company 57.94 18,623 18,623 0.00 1,058 1,079 1.98
2017-12-31 13F-HR STX / Seagate Technology PLC 41.81 13,919 13,919 0.00 462 582 25.97
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 46,284 46,284 0.00 6,987 7,854 12.41
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 123,245 113,245 -8.11 21,059 19,983 -5.11
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.55 16,586 16,586 0.00 102 92 -9.80
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 17,589 17,589 0.00 1,940 2,387 23.04
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 19,340 19,340 0.00 2,101 2,259 7.52
2017-12-31 13F-HR SBNYW / Signature Bank 137.29 2,411 2,411 0.00 309 331 7.12
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 40,115 40,115 0.00 1,246 1,549 24.32
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.41 6,201 6,400 3.21 2,115 1,993 -5.77
2017-12-31 13F-HR M / Macy's, Inc. 25.16 15,184 15,184 0.00 331 382 15.41
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 67,501 50,501 -25.18 5,148 3,712 -27.89
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 27,883 27,883 0.00 2,298 1,896 -17.49
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.12 31,528 31,528 0.00 2,646 2,652 0.23
2017-12-31 13F-HR ORCL / Oracle Corp. Call 47.28 0 750,000 0 35,460
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.50 9,767 10,000 2.39 290 315 8.62
2017-12-31 13F-HR SRE / Sempra Energy 106.93 11,260 11,260 0.00 1,285 1,204 -6.30
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.71 3,407 3,407 0.00 411 476 15.82
2017-12-31 13F-HR MET / MetLife, Inc. 50.55 46,034 46,034 0.00 2,391 2,327 -2.68
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 93,290 25,890 -72.25 3,533 1,087 -69.23
2017-12-31 13F-HR MOS / Mosaic Company 25.68 17,213 17,213 0.00 372 442 18.82
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 39,031 29,031 -25.62 6,115 4,997 -18.28
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 51,523 51,523 0.00 3,299 3,793 14.97
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 117,274 25,000 -78.68 7,438 1,785 -76.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.42 26,831 9,326 -65.24 3,985 1,580 -60.35
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.46 8,853 8,853 0.00 419 429 2.39
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.62 3,748 3,748 0.00 691 632 -8.54
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.33 12,854 12,854 0.00 487 557 14.37
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 25,662 25,662 0.00 2,403 2,527 5.16
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.45 7,972 7,972 0.00 645 729 13.02
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 50,619 50,619 0.00 1,947 1,910 -1.90
2017-12-31 13F-HR ACN / Accenture plc 153.07 32,200 32,200 0.00 4,349 4,929 13.34
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.64 4,106 4,106 0.00 480 520 8.33
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.30 13,004 13,004 0.00 380 368 -3.16
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.20 7,637 7,637 0.00 275 391 42.18
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 144,693 144,693 0.00 9,265 8,142 -12.12
2017-12-31 13F-HR AES / AES Corp. (The) 10.81 20,724 20,724 0.00 228 224 -1.75
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 8,819 8,819 0.00 780 856 9.74
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.44 8,318 8,318 0.00 978 1,085 10.94
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.52 5,367 5,367 0.00 270 298 10.37
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.32 22,874 22,874 0.00 1,160 1,151 -0.78
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.69 13,581 13,581 0.00 569 539 -5.27
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 169,273 169,273 0.00 10,790 10,373 -3.86
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 65,927 65,927 0.00 7,346 7,906 7.62
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 211,792 311,792 47.22 2,544 4,178 64.23
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.12 21,980 21,980 0.00 623 640 2.73
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.06 0 18,000 0 1,603
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.40 0 10,000 0 1,114
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.93 27,973 27,973 0.00 2,706 3,019 11.57
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 34,026 79,026 132.25 4,823 12,119 151.28
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.04 71,695 56,095 -21.76 3,405 2,919 -14.27
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.07 28,185 28,185 0.00 2,168 2,285 5.40
2017-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. 1.29 250,172 1,524,143 509.24 861 1,966 128.34
2017-12-31 13F-HR CNC / Centene Corp. 100.91 8,978 8,978 0.00 869 906 4.26
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 21,634 121,634 462.24 705 4,061 476.03
2017-12-31 13F-HR TKPPY / TechnipFMC 31.30 10,767 10,767 0.00 301 337 11.96
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.00 0 9,000 0 855
2017-12-31 13F-HR DE / Deere & Co. 156.54 0 13,326 0 2,086
2017-12-31 13F-HR HRS / Harris Corp. 141.72 6,160 6,160 0.00 811 873 7.64
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.33 8,071 8,071 0.00 374 382 2.14
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 22,563 58,563 159.55 2,913 4,853 66.60
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 34,061 34,061 0.00 630 676 7.30
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 15,635 15,635 0.00 1,010 1,038 2.77
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 27,368 67,500 146.64 2,440 6,020 146.72
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 31,389 9,089 -71.04 2,394 789 -67.04
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.17 5,911 5,911 0.00 353 332 -5.95
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.94 22,382 22,382 0.00 4,059 4,296 5.84
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.50 4,917 4,917 0.00 523 563 7.65
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.33 4,148 4,148 0.00 406 524 29.06
2017-12-31 13F-HR KR / Kroger Co. 27.46 0 44,506 0 1,222
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 15,595 15,595 0.00 721 803 11.37
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 21,833 21,833 0.00 281 284 1.07
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.93 4,480 4,480 0.00 1,090 1,160 6.42
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.24 33,996 33,996 0.00 1,668 1,674 0.36
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 35,445 35,445 0.00 3,001 3,530 17.63
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.13 8,297 8,297 0.00 775 781 0.77
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.66 0 29,000 0 2,165
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.92 4,575 4,575 0.00 1,085 997 -8.11
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 12,477 12,477 0.00 609 638 4.76
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 160,662 160,662 0.00 7,768 7,596 -2.21
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 13,724 13,724 0.00 1,949 2,125 9.03
2017-12-31 13F-HR CA / CA, Inc. 33.27 14,848 14,848 0.00 496 494 -0.40
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.01 2,776 2,776 0.00 235 236 0.43
2017-12-31 13F-HR FDX / FedEx Corp. 249.51 29,253 29,253 0.00 6,599 7,299 10.61
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 933,091 858,091 -8.04 23,644 25,331 7.14
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 7,582 7,582 0.00 792 657 -17.05
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 102,766 137,766 34.06 10,130 14,812 46.22
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.87 32,077 18,077 -43.64 4,733 3,125 -33.97
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 22,473 22,473 0.00 2,457 2,634 7.20
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.47 8,116 8,116 0.00 450 434 -3.56
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.18 20,491 20,491 0.00 497 598 20.32
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 38,456 38,456 0.00 1,076 1,167 8.46
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.99 15,292 15,292 0.00 5,557 5,138 -7.54
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.41 6,456 6,456 0.00 930 1,055 13.44
2017-12-31 13F-HR XRX / Xerox Corp. 29.14 9,333 9,333 0.00 311 272 -12.54
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 44,449 24,749 -44.32 2,657 1,599 -39.82
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 0 11,600 0 395
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 0 200,000 0 2,666
2017-12-31 13F-HR COP / ConocoPhillips 54.89 62,335 262,335 320.85 3,120 14,400 361.54
2017-12-31 13F-HR S / Sprint Corporation 5.89 37,695 37,695 0.00 293 222 -24.23
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.19 1,797 1,797 0.00 1,069 1,278 19.55
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 3,648 3,648 0.00 543 615 13.26
2017-12-31 13F-HR METC / Ramaco Resources, Inc. 6.88 171,554 171,554 0.00 1,137 1,180 3.78
2017-12-31 13F-HR ALB / Albemarle Corp. 127.83 5,116 5,116 0.00 697 654 -6.17
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.94 9,663 9,663 0.00 412 299 -27.43
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 23,996 23,996 0.00 1,523 1,548 1.64
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.22 7,735 7,735 0.00 595 605 1.68
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.84 45,747 10,347 -77.38 2,158 526 -75.63
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 527,706 40,306 -92.36 6,728 414 -93.85
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.70 3,133 3,133 0.00 458 422 -7.86
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.79 27,093 27,093 0.00 6,426 6,903 7.42
2017-12-31 13F-HR NI / NiSource, Inc. 25.71 9,958 9,958 0.00 255 256 0.39
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.76 6,331 6,331 0.00 314 334 6.37
2017-12-31 13F-HR XL / XL Group Ltd. 35.18 12,392 12,392 0.00 489 436 -10.84
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 6,850 6,850 0.00 1,300 1,406 8.15
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.89 46,086 47,780 3.68 2,505 2,336 -6.75
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 12,134 12,134 0.00 1,561 1,628 4.29
2017-12-31 13F-HR WDC / Western Digital Corp. 79.56 15,000 14,568 -2.88 1,296 1,159 -10.57
2017-12-31 13F-HR NAVI / Navient Corporation 13.34 19,792 19,792 0.00 297 264 -11.11
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 23,927 23,927 0.00 898 898 0.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.20 12,327 12,327 0.00 326 323 -0.92
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 9,330 9,330 0.00 349 365 4.58
2017-12-31 13F-HR DXC / DXC Technology Company 94.88 7,146 7,146 0.00 613 678 10.60
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 42,898 42,898 0.00 2,108 2,063 -2.13
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 63,058 88,058 39.65 5,109 6,308 23.47
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.64 160,100 160,100 0.00 12,971 11,470 -11.57
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.17 0 2,400 0 454
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 39,178 37,178 -5.10 7,305 6,465 -11.50
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.92 18,833 18,833 0.00 464 394 -15.09
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.54 4,185 4,185 0.00 254 245 -3.54
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 58,449 46,449 -20.53 8,253 7,030 -14.82
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 203,741 203,741 0.00 16,703 17,040 2.02
2017-12-31 13F-HR MAN / ManpowerGroup 126.02 3,063 3,063 0.00 361 386 6.93
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 189,993 189,993 0.00 8,552 8,717 1.93
2017-12-31 13F-HR PPL / PPL Corp. 30.94 30,964 30,964 0.00 1,175 958 -18.47
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 54,931 54,931 0.00 2,403 2,822 17.44
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.60 39,133 64,133 63.88 5,490 7,670 39.71
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 15,458 15,458 0.00 983 1,144 16.38
2017-12-31 13F-HR AXP / American Express Co. 99.30 38,319 38,319 0.00 3,466 3,805 9.78
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.88 7,135 7,135 0.00 242 256 5.79
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 22,719 22,719 0.00 1,075 1,093 1.67
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 28,609 28,609 0.00 4,350 4,287 -1.45
2017-12-31 13F-HR AON / Aon Plc 133.94 6,630 6,630 0.00 969 888 -8.36
2017-12-31 13F-HR MDT / Medtronic plc 80.76 90,406 90,406 0.00 7,031 7,301 3.84
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.65 4,509 4,509 0.00 517 544 5.22
2017-12-31 13F-HR CE / Celanese Corp. 107.07 7,117 7,117 0.00 742 762 2.70
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.43 34,310 34,310 0.00 2,307 2,348 1.78
2017-12-31 13F-HR ETR / Entergy Corp. 81.44 5,415 5,415 0.00 413 441 6.78
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.08 38,395 38,395 0.00 4,453 5,148 15.61
2017-12-31 13F-HR DOV / Dover Corp. 100.99 77,726 102,726 32.16 7,103 10,374 46.05
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 49,173 49,173 0.00 4,206 4,153 -1.26
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 40,277 40,277 0.00 3,220 3,743 16.24
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 25,189 25,189 0.00 925 1,043 12.76
2017-12-31 13F-HR SPLK / Splunk Inc. 82.77 6,452 6,452 0.00 429 534 24.48
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.17 3,961 3,961 0.00 738 880 19.24
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.70 17,374 17,374 0.00 2,034 2,097 3.10
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 25,500 15,500 -39.22 3,804 2,716 -28.60
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.24 9,921 9,921 0.00 766 806 5.22
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.47 14,584 14,584 0.00 368 386 4.89
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 19,149 19,149 0.00 2,657 3,292 23.90
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.04 15,634 15,634 0.00 1,563 1,736 11.07
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.48 13,901 4,301 -69.06 2,161 673 -68.86
2017-12-31 13F-HR AGN / Allergan plc 163.57 18,426 18,426 0.00 3,776 3,014 -20.18
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 20,195 20,195 0.00 1,296 1,403 8.26
2017-12-31 13F-HR EQT / EQT Corp. 56.87 7,860 7,860 0.00 513 447 -12.87
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 0 43,500 0 6,674
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 59,093 59,093 0.00 3,628 3,521 -2.95
2017-12-31 13F-HR O / Realty Income Corp. 56.99 11,703 11,703 0.00 669 667 -0.30
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.51 3,681 3,681 0.00 245 208 -15.10
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.84 9,185 9,185 0.00 844 917 8.65
2017-12-31 13F-HR TGT / Target Corp. 65.25 4,797 25,500 431.58 283 1,664 487.99
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.08 0 24,000 0 4,274
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.43 12,600 12,600 0.00 1,056 1,026 -2.84
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.20 8,643 8,643 0.00 513 624 21.64
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.97 2,917 2,917 0.00 722 805 11.50
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 20,042 20,042 0.00 2,131 2,304 8.12
2017-12-31 13F-HR V / Visa, Inc. 114.02 96,438 89,938 -6.74 10,149 10,255 1.04
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 38,715 14,715 -61.99 2,761 992 -64.07
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.44 30,835 30,835 0.00 2,274 2,357 3.65
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.05 16,257 16,257 0.00 649 830 27.89
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.24 3,609 13,609 277.09 435 1,786 310.57
2017-12-31 13F-HR STT / State Street Corp. 97.61 18,472 18,472 0.00 1,765 1,803 2.15
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.90 0 4,594 0 243
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.34 7,860 7,860 0.00 932 938 0.64
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.87 35,751 35,751 0.00 6,764 6,788 0.35
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 91,214 91,214 0.00 2,440 2,609 6.93
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 112,483 112,483 0.00 9,996 10,879 8.83
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.74 5,447 5,447 0.00 423 418 -1.18
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.05 9,235 9,235 0.00 1,397 1,515 8.45
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.95 4,233 4,233 0.00 413 385 -6.78
2017-12-31 13F-HR RRC / Range Resources Corp. 17.04 9,275 9,275 0.00 182 158 -13.19
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.99 23,641 23,641 0.00 1,326 1,560 17.65
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.03 8,928 8,928 0.00 237 277 16.88
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 29,877 29,877 0.00 980 838 -14.49
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 196,339 296,339 50.93 2,757 5,619 103.81
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.96 225,400 225,000 -0.18 3,165 4,266 34.79
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 4,147 4,147 0.00 460 470 2.17
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 56,086 56,086 0.00 6,994 8,838 26.37
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 14,451 14,451 0.00 907 960 5.84
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.14 3,146 40,646 1,191.99 227 2,851 1,155.95
2017-12-31 13F-HR KSU / Kansas City Southern 105.30 4,891 4,891 0.00 532 515 -3.20
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.94 27,459 27,459 0.00 733 877 19.65
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 296,623 200,000 -32.57 3,411 2,814 -17.50
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.86 2,731 2,731 0.00 421 412 -2.14
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 291,101 291,101 0.00 10,392 10,544 1.46
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 10,847 12,585 16.02 2,125 2,694 26.78
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 18,972 18,972 0.00 1,879 2,093 11.39
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.32 6,636 6,636 0.00 313 314 0.32
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.00 24,225 24,225 0.00 1,757 1,720 -2.11
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 20,789 20,789 0.00 1,340 1,599 19.33
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.99 4,152 4,152 0.00 598 602 0.67
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 70,747 70,747 0.00 1,940 2,355 21.39
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 274,525 216,625 -21.09 26,220 23,166 -11.65
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.48 14,509 14,509 0.00 895 921 2.91
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.27 12,221 12,221 0.00 1,061 1,311 23.56
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 104,107 0 -100.00 3,478 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 193.17 13,724 13,724 0.00 2,464 2,651 7.59
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 19,496 19,496 0.00 714 617 -13.59
2017-12-31 13F-HR HUM / Humana, Inc. 248.11 15,801 12,801 -18.99 3,850 3,176 -17.51
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 22,466 22,466 0.00 1,578 1,653 4.75
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.98 61,312 60,812 -0.82 3,936 4,073 3.48
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 206,930 263,030 27.11 31,892 44,513 39.57
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.42 50,000 50,000 0.00 3,542 3,371 -4.83
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.10 97,581 97,581 0.00 2,089 2,059 -1.44
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 20,000 35,000 75.00 3,454 6,035 74.72
2017-12-31 13F-HR MON / Monsanto Co. 116.79 20,960 20,960 0.00 2,511 2,448 -2.51
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 66,960 76,960 14.93 3,596 4,420 22.91
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.88 8,909 8,909 0.00 508 480 -5.51
2017-12-31 13F-HR AATDF / AA LTD 27.26 18,379 18,379 0.00 457 501 9.63
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.26 18,342 18,342 0.00 1,017 1,032 1.47
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.66 4,856 4,856 0.00 324 348 7.41
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 95,995 95,995 0.00 7,502 9,480 26.37
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 167,556 167,556 0.00 11,689 11,291 -3.40
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.30 32,204 3,804 -88.19 1,961 256 -86.95
2017-12-31 13F-HR LPT / Liberty Property Trust 42.95 6,636 6,636 0.00 272 285 4.78
2017-12-31 13F-HR XEC / Cimarex Energy Co. 121.93 4,921 4,921 0.00 559 600 7.33
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 100,551 76,151 -24.27 11,162 8,046 -27.92
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 8,100 8,100 0.00 859 851 -0.93
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.72 7,800 7,800 0.00 280 341 21.79
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 134,166 134,166 0.00 17,443 18,746 7.47
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.03 8,197 8,197 0.00 2,935 3,361 14.51
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 27,327 27,327 0.00 1,335 1,466 9.81
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 53,647 53,647 0.00 749 781 4.27
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.88 0 8,570 0 2,630
2017-12-31 13F-HR UNM / Unum Group 54.89 11,551 11,551 0.00 591 634 7.28
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.54 45,747 70,747 54.65 3,224 5,203 61.38
2017-12-31 13F-HR HAL / Halliburton Co. 48.87 111,769 111,769 0.00 5,145 5,462 6.16
2017-12-31 13F-HR KSS / Kohl's Corp. 54.19 9,374 9,374 0.00 428 508 18.69
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.90 11,353 11,353 0.00 834 873 4.68
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.35 20,515 35,515 73.12 2,380 4,807 101.97
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.55 4,632 4,632 0.00 241 299 24.07
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.27 2,287 1,287 -43.73 1,432 797 -44.34
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 58,878 58,878 0.00 9,630 11,159 15.88
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 22,062 22,062 0.00 1,727 1,904 10.25
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.11 9,149 19,149 109.30 631 1,400 121.87
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 17,518 17,518 0.00 780 759 -2.69
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 49,159 39,159 -20.34 8,761 7,689 -12.24
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 27,917 27,917 0.00 1,352 1,572 16.27
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.31 3,373 3,373 0.00 1,505 1,529 1.59
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.58 1,537,797 501,243 -67.41 23,897 8,311 -65.22
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 16,240 16,240 0.00 1,917 1,706 -11.01
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 0 748,000 0 2,760
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 21,672 21,672 0.00 1,667 1,992 19.50
2017-12-31 13F-HR EGN / Energen Corp. 57.58 132,938 40,000 -69.91 7,269 2,303 -68.32
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 28,888 28,888 0.00 3,820 4,186 9.58
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.96 8,423 8,423 0.00 349 404 15.76
2017-12-31 13F-HR MAS / Masco Corp. 43.95 84,627 84,627 0.00 3,301 3,719 12.66
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 41,244 41,244 0.00 228 221 -3.07
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 21,146 20,146 -4.73 20,329 23,560 15.89
2017-12-31 13F-HR AEE / Ameren Corp. 59.05 7,333 7,333 0.00 424 433 2.12
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.56 7,026 7,014 -0.17 437 551 26.09
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 114,000 53,037 -53.48 4,484 2,181 -51.36
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.77 4,692 4,692 0.00 127 135 6.30
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 236,518 236,518 0.00 13,044 14,349 10.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.06 3,633 3,633 0.00 140 131 -6.43
2017-12-31 13F-HR CI / Cigna Corp. 203.10 35,401 52,901 49.43 6,618 10,744 62.35
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.46 960 960 0.00 173 227 31.21
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 286,896 140,796 -50.92 20,869 10,477 -49.80
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 14,181 14,181 0.00 2,646 2,664 0.68
2017-12-31 13F-HR CSX / CSX Corp. 55.00 44,112 22,056 -50.00 2,394 1,213 -49.33
2017-12-31 13F-HR GM / General Motors Company 40.99 64,279 232,279 261.36 2,596 9,521 266.76
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 292,833 292,833 0.00 20,272 20,855 2.88
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.55 27,059 52,059 92.39 1,859 3,673 97.58
2017-12-31 13F-HR ALKS / Alkermes plc 54.77 7,650 7,650 0.00 389 419 7.71
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 62,975 62,975 0.00 959 1,088 13.45
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.96 44,489 8,989 -79.80 2,145 503 -76.55
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 104,564 52,564 -49.73 5,447 2,687 -50.67
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 26,202 26,202 0.00 6,661 7,727 16.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 233,492 178,492 -23.56 6,160 6,163 0.05
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.20 15,811 15,811 0.00 456 430 -5.70
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 57,283 57,283 0.00 3,207 3,749 16.90
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.66 7,058 7,058 0.00 639 654 2.35
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 5,676 5,676 0.00 454 496 9.25
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.31 38,303 38,303 0.00 2,471 2,425 -1.86
2017-12-31 13F-HR SCG / SCANA Corp. 39.70 6,070 6,070 0.00 294 241 -18.03
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.47 40,040 40,040 0.00 1,202 1,220 1.50
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 36,151 36,151 0.00 2,321 2,663 14.74
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 52,000 52,000 0.00 4,661 5,431 16.52
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.80 13,635 13,635 0.00 1,343 1,238 -7.82
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 7,974 7,974 0.00 1,110 1,177 6.04
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 12,226 12,226 0.00 1,108 1,283 15.79
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 182,988 248,296 35.69 1,876 2,769 47.60
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.39 5,866 5,866 0.00 605 671 10.91
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 35,273 40,273 14.18 6,698 9,062 35.29
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.70 13,800 13,800 0.00 259 258 -0.39
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.83 8,872 8,872 0.00 428 451 5.37
2017-12-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 3.77 109,311 109,311 0.00 477 412 -13.63
2017-12-31 13F-HR DG / Dollar General Corp. 92.99 0 13,400 0 1,246
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 60,200 60,200 0.00 11,036 11,933 8.13
2017-12-31 13F-HR MS / Morgan Stanley 52.47 120,971 120,971 0.00 5,827 6,347 8.92
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.25 34,130 34,130 0.00 1,161 1,203 3.62
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 136,202 211,202 55.07 2,557 5,143 101.13
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.07 8,545 8,545 0.00 947 1,026 8.34
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 13,290 13,290 0.00 757 910 20.21
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.94 7,337 7,337 0.00 868 836 -3.69
2017-12-31 13F-HR HPQ / HP Inc. 21.01 86,152 86,152 0.00 1,719 1,810 5.29
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.36 7,581 7,581 0.00 643 685 6.53
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 19,079 19,079 0.00 1,232 1,531 24.27
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 10,742 10,742 0.00 378 457 20.90
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 20,491 4,491 -78.08 2,050 499 -75.66
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.23 1,495 1,300 -13.04 460 376 -18.26
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 22,887 22,887 0.00 2,542 2,632 3.54
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 18,054 38,054 110.78 3,160 7,595 140.35
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 16,749 16,749 0.00 1,391 1,592 14.45
2017-12-31 13F-HR T / AT & T, Inc. 38.88 291,191 147,743 -49.26 11,406 5,744 -49.64
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.49 3,692 3,692 0.00 528 563 6.63
2017-12-31 13F-HR AGCO / AGCO Corp. 71.46 4,366 4,366 0.00 322 312 -3.11
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.56 12,490 12,490 0.00 545 619 13.58
2017-12-31 13F-HR KMX / CarMax, Inc. 64.11 0 9,000 0 577
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.81 9,367 9,367 0.00 422 504 19.43
2017-12-31 13F-HR NUE / Nucor Corp. 63.61 14,432 14,432 0.00 809 918 13.47
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 88,365 88,365 0.00 4,736 4,735 -0.02
2017-12-31 13F-HR CME / CME Group, Inc. 146.02 15,217 15,217 0.00 2,065 2,222 7.60
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 63,099 70,599 11.89 12,358 15,564 25.94
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.46 3,863 3,863 0.00 583 616 5.66
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.74 5,713 5,713 0.00 2,554 2,935 14.92
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.50 4,746 4,000 -15.72 1,022 962 -5.87
2017-12-31 13F-HR BIIB / Biogen Inc. 318.56 36,128 36,128 0.00 11,312 11,509 1.74
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 242,527 252,527 4.12 8,156 9,672 18.59
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.38 11,843 11,843 0.00 1,851 2,006 8.37
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.90 4,540 4,540 0.00 381 390 2.36
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 47,900 0 -100.00 1,014 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 35,000 0 -100.00 6,045 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 422,300 0 -100.00 6,208 0 -100.00
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 670,915 0 -100.00 4,757 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Call 274,500 0 -100.00 6,956 0 -100.00
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 158,584 0 -100.00 4,753 0 -100.00
2017-12-31 13F-HR CVNA / Carvana Co. Call 225,000 0 -100.00 3,303 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 76,693 0 -100.00 3,881 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 53,983 0 -100.00 2,174 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 195,600 0 -100.00 7,943 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 50,249 0 -100.00 906 0 -100.00
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 376,485 0 -100.00 1,288 0 -100.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 11,426 0 -100.00 364 0 -100.00
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. Call 124,000 0 -100.00 8,526 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 84,543 0 -100.00 2,227 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 7,132 0 -100.00 585 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 3,843 0 -100.00 330 0 -100.00
2017-12-31 13F-HR STON / StoneMor Partners L.P. Call 44,100 0 -100.00 288 0 -100.00
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 151,200 0 -100.00 1,411 0 -100.00
2017-12-31 13F-HR UNVR / Univar, Inc. Call 250,000 0 -100.00 7,233 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 60,126 0 -100.00 3,488 0 -100.00
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 40,037 0 -100.00 820 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 261,364 0 -100.00 3,484 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 32,551 0 -100.00 2,030 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 30,000 0 -100.00 1,234 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 409,500 0 -100.00 16,851 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. 202,715 0 -100.00 7,719 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 31,500 0 -100.00 1,584 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 6,702 0 -100.00 1,434 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 7,044 0 -100.00 769 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. 26,222 0 -100.00 3,454 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 77,958 0 -100.00 3,170 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 28,948 0 -100.00 2,131 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. 42,709 0 -100.00 5,108 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 19,549 0 -100.00 534 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 123,779 0 -100.00 11,261 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. 15,118 0 -100.00 234 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 6,327 0 -100.00 2,829 0 -100.00
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 46,834 0 -100.00 2,677 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 62,543 0 -100.00 3,375 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 174,136 0 -100.00 5,080 0 -100.00
2017-12-31 13F-HR PSX / Phillips 66 22,170 0 -100.00 2,031 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 13,225 0 -100.00 620 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 51,471 0 -100.00 1,888 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 16,394 0 -100.00 677 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 3,425 0 -100.00 1,098 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 9,107 0 -100.00 1,063 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 17,781 0 -100.00 370 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 6,492 0 -100.00 684 0 -100.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 35,748 0 -100.00 3,662 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 2,563 0 -100.00 4,692 0 -100.00
2017-12-31 13F-HR FAST / Fastenal Co. 11,558 0 -100.00 527 0 -100.00
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 4,747 0 -100.00 192 0 -100.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 11,320 0 -100.00 548 0 -100.00
2017-12-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 150,536 0 -100.00 1,361 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 7,685 0 -100.00 1,422 0 -100.00
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 7,972 0 -100.00 663 0 -100.00
2017-12-31 13F-HR DHR / Danaher Corp. 28,210 0 -100.00 2,420 0 -100.00
2017-12-31 13F-HR HRL / Hormel Foods Corp. 12,446 0 -100.00 400 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 430,795 0 -100.00 10,417 0 -100.00
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 11,015 0 -100.00 659 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 10,842 0 -100.00 803 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 823,202 0 -100.00 11,624 0 -100.00
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 5,811 0 -100.00 596 0 -100.00
2017-12-31 13F-HR REG / Regency Centers Corp. 4,205 0 -100.00 261 0 -100.00
2017-12-31 13F-HR SEE / Sealed Air Corp. 7,301 0 -100.00 312 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 3,100 0 -100.00 701 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 35,467 0 -100.00 4,259 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 29,621 0 -100.00 6,109 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 43,791 0 -100.00 3,190 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 5,983 0 -100.00 861 0 -100.00
2017-12-31 13F-HR MAC / Macerich Company (THE) 45,747 0 -100.00 2,515 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited 20,752 0 -100.00 5,033 0 -100.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. 4,090 0 -100.00 259 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. 2,040 0 -100.00 349 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 28,447 0 -100.00 1,472 0 -100.00
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 68,620 0 -100.00 1,272 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 16,672 0 -100.00 691 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 20,909 0 -100.00 3,435 0 -100.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 3,232 0 -100.00 401 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 648,450 0 -100.00 42,953 0 -100.00