Current Holdings (from 13F, 13D)

InvestorGlg Llc
Portfolio Value$ 1,447,453,000
Current Positions494
Opened Positions5
Closed Positions64

Glg Llc has disclosed 494 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,447,453,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glg Llc's top holdings are Altaba Inc (NASDAQ:AABA) , Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . Glg Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , GNC Holdings, Inc. NOTE 1.500% 8/1 (36191GAB3) , Molina Healthcare, Inc. (NYSE:MOH) , Cornerstone OnDemand, Inc. (NASDAQ:CSOD) , and Univar, Inc. (NYSE:UNVR) .


All Glg Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.17 47,900 1,014
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.03 27,546 25,203 -8.51 4,182 4,008 -4.16
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 172.71 35,000 6,045
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 28,722 67,501 135.01 2,578 5,148 99.69
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 14.70 422,300 6,208
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 670,915 4,757
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 5,866 605
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 19,496 714
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 274,500 6,956
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.69 4,185 254
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 348,000 4,646
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 0 158,584 0 4,753
2017‑09‑30 13F-HR CVNA / Carvana Co. Call 14.68 225,000 3,303
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.60 76,693 3,881
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 16,492 15,089 -8.51 2,398 2,151 -10.30
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 59,002 53,983 -8.51 2,793 2,174 -22.16
2017‑09‑30 13F-HR CSTM / Constellium N.V. 10.25 182,988 1,876
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 40.61 195,600 7,943
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 151,213 44,112 -70.83 8,250 2,394 -70.98
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 292,833 20,272
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 22,814 68,746 201.33 1,776 5,279 197.24
2017‑09‑30 13F-HR EIX / Edison International 77.15 16,292 14,906 -8.51 1,274 1,150 -9.73
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 219,776 203,741 -7.30 17,743 16,703 -5.86
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.41 9,069 8,297 -8.51 774 775 0.13
2017‑09‑30 13F-HR FDC / First Data Corporation 18.03 50,249 906
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.90 7,800 280
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.68 7,640 731
2017‑09‑30 13F-HR ENT / Global Eagle Entertainment Inc. 3.42 376,485 1,288
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.99 17,216 15,751 -8.51 2,466 2,331 -5.47
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 20,354 18,623 -8.50 1,152 1,058 -8.16
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.71 22,874 1,160
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 92,259 84,412 -8.51 1,768 1,619 -8.43
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 52,954 58,449 10.38 6,431 8,253 28.33
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.86 11,426 364
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 367,177 381,244 3.83 25,309 28,399 12.21
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. Call 68.76 124,000 8,526
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 92,403 84,543 -8.51 2,564 2,227 -13.14
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 7,056 6,456 -8.50 952 930 -2.31
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 60,037 54,931 -8.50 2,579 2,403 -6.82
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.02 3,898 7,132 82.97 713 585 -17.95
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 73,836 167,556 126.93 4,862 11,689 140.42
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.37 5,286 4,837 -8.49 273 263 -3.66
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.87 0 3,843 0 330
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 104,107 3,478
2017‑09‑30 13F-HR STON / StoneMor Partners L.P. Call 6.53 44,100 288
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.33 151,200 1,411
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.96 10,767 301
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 36,602 1,059
2017‑09‑30 13F-HR UNVR / Univar, Inc. Call 28.93 250,000 7,233
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 52,500 48,034 -8.51 155 94 -39.35
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.53 8,210 7,512 -8.50 330 312 -5.45
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.56 23,472 21,476 -8.50 431 420 -2.55
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 10,712 9,801 -8.50 649 647 -0.31
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 20,939 19,157 -8.51 1,852 1,761 -4.91
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.39 6,578 6,018 -8.51 295 225 -23.73
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 65,715 60,126 -8.50 4,192 3,488 -16.79
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 66,017 339,412 414.13 1,091 6,075 456.83
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 30,334 27,754 -8.51 6,315 5,826 -7.74
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.33 3,044 2,785 -8.51 225 246 9.33
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.33 9,059 8,289 -8.50 678 583 -14.01
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 27,542 39,468 43.30 25,028 37,854 51.25
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.69 9,603 8,787 -8.50 776 709 -8.63
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.70 8,852 8,100 -8.50 317 273 -13.88
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.48 43,759 40,037 -8.51 962 820 -14.76
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 259,050 261,364 0.89 3,733 3,484 -6.67
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.62 13,936 12,751 -8.50 1,029 1,079 4.86
2017‑09‑30 13F-HR K / Kellogg Co. 62.36 35,577 32,551 -8.51 2,471 2,030 -17.85
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 49,704 45,476 -8.51 192 208 8.33
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 22,397 20,491 -8.51 2,564 2,583 0.74
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 26,701 24,430 -8.51 1,344 1,318 -1.93
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.13 160,447 30,000 -81.30 6,229 1,234 -80.19
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 41.15 315,000 409,500 30.00 12,228 16,851 37.81
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 25,107 22,971 -8.51 1,566 1,465 -6.45
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.30 2,254 2,063 -8.47 292 242 -17.12
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.40 6,381 5,838 -8.51 675 627 -7.11
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.47 8,209 7,511 -8.50 1,528 1,701 11.32
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 229,758 202,715 -11.77 7,752 7,719 -0.43
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.31 43,646 3,766 -91.37 5,089 374 -92.65
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 36,029 32,963 -8.51 427 447 4.68
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 6,709 6,139 -8.50 233 239 2.58
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.93 9,069 8,297 -8.51 291 240 -17.53
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.39 6,204 5,676 -8.51 498 479 -3.82
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.69 37,244 34,076 -8.51 1,161 1,114 -4.05
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 44,153 40,397 -8.51 2,005 1,896 -5.44
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 21,000 19,214 -8.50 2,779 2,626 -5.51
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.94 10,344 9,464 -8.51 382 378 -1.05
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 28,570 26,139 -8.51 1,730 1,640 -5.20
2017‑09‑30 13F-HR FMC / FMC Corp. 89.34 6,778 6,201 -8.51 495 554 11.92
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.29 0 31,500 0 1,584
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 35,835 32,787 -8.51 2,673 2,277 -14.81
2017‑09‑30 13F-HR PSA / Public Storage 213.97 7,325 6,702 -8.51 1,527 1,434 -6.09
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.11 8,358 7,647 -8.51 759 712 -6.19
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.11 15,273 13,973 -8.51 270 253 -6.30
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.95 4,329 3,961 -8.50 4,049 4,143 2.32
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.07 0 18,299 0 2,069
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 7,699 7,044 -8.51 827 769 -7.01
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 289,227 192,346 -33.50 12,917 9,519 -26.31
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 14,825 13,564 -8.51 900 820 -8.89
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 28,660 26,222 -8.51 3,483 3,454 -0.83
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 188,045 172,050 -8.51 2,104 2,059 -2.14
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 23,009 21,052 -8.51 3,224 3,085 -4.31
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.81 11,608 10,621 -8.50 1,114 1,145 2.78
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 85,205 77,958 -8.51 3,680 3,170 -13.86
2017‑09‑30 13F-HR UGI / UGI Corp. 46.78 5,537 5,066 -8.51 268 237 -11.57
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 54,884 60,200 9.69 7,128 8,778 23.15
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 7,765 14,606 88.10 1,257 2,352 87.11
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 31,639 28,948 -8.51 2,334 2,131 -8.70
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 25,285 42,709 68.91 3,203 5,108 59.48
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 8,039 7,355 -8.51 640 565 -11.72
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.17 11,408 10,438 -8.50 1,515 1,484 -2.05
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 21,367 19,549 -8.51 524 534 1.91
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 19,623 17,954 -8.51 2,534 2,113 -16.61
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 35,021 32,912 -6.02 2,324 2,241 -3.57
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.79 27,455 25,120 -8.50 3,429 3,386 -1.25
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 58,381 113,415 94.27 1,094 2,134 95.06
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 9,183 8,403 -8.49 1,490 1,412 -5.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 93,821 85,840 -8.51 9,788 10,086 3.04
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 15,103 13,819 -8.50 946 974 2.96
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.19 7,293 6,672 -8.52 1,265 1,329 5.06
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.77 14,319 13,100 -8.51 1,898 1,831 -3.53
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.01 6,729 6,157 -8.50 608 585 -3.78
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 460,476 421,308 -8.51 17,922 16,212 -9.54
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 9,035 8,267 -8.50 780 675 -13.46
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 124,137 249,324 100.85 6,855 12,925 88.55
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.19 6,801 6,223 -8.50 335 219 -34.63
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 9,129 8,353 -8.50 487 441 -9.45
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 97,039 88,784 -8.51 8,404 8,294 -1.31
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 98,389 115,021 16.90 4,782 6,138 28.36
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 135,286 123,779 -8.51 11,790 11,261 -4.49
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.26 22,308 20,411 -8.50 1,108 1,128 1.81
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.85 6,797 6,219 -8.50 906 820 -9.49
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.69 1,601 8,486 430.04 168 1,109 560.12
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 45,918 42,012 -8.51 1,656 1,582 -4.47
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 16,524 15,118 -8.51 356 234 -34.27
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 5,301 4,850 -8.51 300 275 -8.33
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 18,145 16,602 -8.50 506 462 -8.70
2017‑09‑30 13F-HR DB / Deutsche Bank AG Call 17.28 0 1,250,000 0 21,600
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.84 3,723 3,407 -8.49 392 364 -7.14
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.54 8,687 7,949 -8.50 506 521 2.96
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.19 15,213 13,919 -8.51 590 462 -21.69
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 40,586 46,284 14.04 5,712 6,987 22.32
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 84,423 123,245 45.99 12,746 21,059 65.22
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.15 18,129 16,586 -8.51 110 102 -7.27
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.30 19,223 17,589 -8.50 1,928 1,940 0.62
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 43,844 40,115 -8.51 1,307 1,246 -4.67
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.16 2,635 2,411 -8.50 378 309 -18.25
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.63 21,137 19,340 -8.50 2,324 2,101 -9.60
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.07 6,778 6,201 -8.51 2,451 2,115 -13.71
2017‑09‑30 13F-HR M / Macy's, Inc. 21.80 16,595 15,184 -8.50 386 331 -14.25
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.42 9,546 27,883 192.09 894 2,298 157.05
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 34,459 31,528 -8.51 2,880 2,646 -8.12
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.69 10,675 9,767 -8.51 304 290 -4.61
2017‑09‑30 13F-HR SRE / Sempra Energy 114.12 12,306 11,260 -8.50 1,388 1,285 -7.42
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.63 3,723 3,407 -8.49 444 411 -7.43
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 50,315 46,034 -8.51 2,764 2,391 -13.49
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 26,963 93,290 245.99 962 3,533 267.26
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.61 18,813 17,213 -8.50 430 372 -13.49
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.13 6,916 6,327 -8.52 3,397 2,829 -16.72
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 42,659 39,031 -8.50 6,534 6,115 -6.41
2017‑09‑30 13F-HR RES / RPC, Inc. Call 24.79 0 187,100 0 4,638
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 56,314 51,523 -8.51 3,022 3,299 9.17
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 100,852 117,274 16.28 7,510 7,438 -0.96
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 9,326 26,831 187.70 1,187 3,985 235.72
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 9,676 8,853 -8.51 437 419 -4.12
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.36 4,096 3,748 -8.50 785 691 -11.97
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.89 14,049 12,854 -8.51 511 487 -4.70
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.85 8,866 8,111 -8.52 192 161 -16.15
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.16 23,865 46,834 96.25 1,418 2,677 88.79
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 28,048 25,662 -8.51 3,118 2,403 -22.93
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 8,712 7,972 -8.49 679 645 -5.01
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 55,325 50,619 -8.51 1,932 1,947 0.78
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 0 32,200 0 4,349
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 4,487 4,106 -8.49 462 480 3.90
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 14,212 13,004 -8.50 390 380 -2.56
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.01 8,347 7,637 -8.51 229 275 20.09
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 158,145 144,693 -8.51 10,136 9,265 -8.59
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.96 38,068 62,543 64.29 1,943 3,375 73.70
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 22,651 20,724 -8.51 252 228 -9.52
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.58 9,091 8,318 -8.50 964 978 1.45
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.45 9,639 8,819 -8.51 878 780 -11.16
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 648,450 648,450 0.00 35,328 42,953 21.58
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.31 5,867 5,367 -8.52 281 270 -3.91
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 190,325 174,136 -8.51 5,276 5,080 -3.71
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 14,844 13,581 -8.51 623 569 -8.67
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 185,011 169,273 -8.51 10,309 10,790 4.67
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 72,055 65,927 -8.50 8,322 7,346 -11.73
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 231,482 211,792 -8.51 2,634 2,544 -3.42
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.34 24,024 21,980 -8.51 680 623 -8.38
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 24,231 22,170 -8.51 2,004 2,031 1.35
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 30,574 27,973 -8.51 2,768 2,706 -2.24
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 17,490 34,026 94.55 2,331 4,823 106.91
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 54,480 71,695 31.60 2,741 3,405 24.22
2017‑09‑30 13F-HR 36191GAB3 / GNC Holdings, Inc. NOTE 1.500% 8/1 7,370 15,387 108.78
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 30,805 28,185 -8.51 2,361 2,168 -8.17
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 14,454 13,225 -8.50 634 620 -2.21
2017‑09‑30 13F-HR CNC / Centene Corp. 96.79 29,049 8,978 -69.09 2,320 869 -62.54
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 688,942 933,091 35.44 16,714 23,644 41.46
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 23,645 21,634 -8.50 740 705 -4.73
2017‑09‑30 13F-HR HRS / Harris Corp. 131.66 6,733 6,160 -8.51 734 811 10.49
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 8,822 8,071 -8.51 408 374 -8.33
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.11 14,319 22,563 57.57 2,003 2,913 45.43
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 37,227 34,061 -8.50 680 630 -7.35
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.60 17,089 15,635 -8.51 1,121 1,010 -9.90
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 81,976 20,000 -75.60 11,550 3,454 -70.10
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.16 38,518 27,368 -28.95 3,520 2,440 -30.68
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.27 9,306 31,389 237.30 682 2,394 251.03
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 56,256 51,471 -8.51 2,553 1,888 -26.05
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.72 6,460 5,911 -8.50 385 353 -8.31
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 8,811 22,382 154.02 1,316 4,059 208.43
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.37 5,374 4,917 -8.50 500 523 4.60
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.88 38,833 4,148 -89.32 3,449 406 -88.23
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.23 17,045 15,595 -8.51 733 721 -1.64
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 12,431 11,374 -8.50 1,253 1,277 1.92
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 17,918 16,394 -8.51 756 677 -10.45
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.87 23,864 21,833 -8.51 313 281 -10.22
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.30 4,897 4,480 -8.52 1,134 1,090 -3.88
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 9,832 33,996 245.77 479 1,668 248.23
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.58 3,744 3,425 -8.52 1,184 1,098 -7.26
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 25,078 35,445 41.34 2,072 3,001 44.84
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.16 5,000 4,575 -8.50 1,197 1,085 -9.36
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.81 13,636 12,477 -8.50 586 609 3.92
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 15,000 13,724 -8.51 2,082 1,949 -6.39
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.72 26,568 9,107 -65.72 3,345 1,063 -68.22
2017‑09‑30 13F-HR CA / CA, Inc. 33.41 16,228 14,848 -8.50 559 496 -11.27
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.65 3,034 2,776 -8.50 258 235 -8.91
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 21,973 29,253 33.13 4,775 6,599 38.20
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 8,287 7,582 -8.51 830 792 -4.58
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 84,996 102,766 20.91 9,031 10,130 12.17
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 35,058 32,077 -8.50 5,595 4,733 -15.41
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.33 24,561 22,473 -8.50 2,517 2,457 -2.38
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.45 8,871 8,116 -8.51 463 450 -2.81
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 371,747 20,491 -94.49 7,769 497 -93.60
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 42,031 38,456 -8.51 1,091 1,076 -1.37
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.39 11,491 15,292 33.08 3,871 5,557 43.55
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.32 10,201 9,333 -8.51 293 311 6.14
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.81 19,433 17,781 -8.50 478 370 -22.59
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 26,722 44,449 66.34 1,516 2,657 75.26
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 61,827 62,335 0.82 2,718 3,120 14.79
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.36 5,128 6,492 26.60 497 684 37.63
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 39,072 35,748 -8.51 3,923 3,662 -6.65
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 0 37,695 0 293
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.88 1,964 1,797 -8.50 1,120 1,069 -4.55
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.67 2,610 2,563 -1.80 4,882 4,692 -3.89
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.85 3,987 3,648 -8.50 535 543 1.50
2017‑09‑30 13F-HR METC / Ramaco Resources, Inc. 6.63 217,283 171,554 -21.05 1,315 1,137 -13.54
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.24 5,592 5,116 -8.51 590 697 18.14
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.60 12,632 11,558 -8.50 550 527 -4.18
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.45 0 4,747 0 192
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.64 10,560 9,663 -8.49 566 412 -27.21
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 26,226 23,996 -8.50 1,538 1,523 -0.98
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.92 8,454 7,735 -8.50 794 595 -25.06
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.41 12,373 11,320 -8.51 642 548 -14.64
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.17 0 45,747 0 2,158
2017‑09‑30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 9.04 91,130 150,536 65.19 565 1,361 140.88
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 46,589 527,706 1,032.68 581 6,728 1,058.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.19 3,260 3,133 -3.90 507 458 -9.66
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 0 7,685 0 1,422
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 33,928 27,093 -20.15 7,528 6,426 -14.64
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.17 8,713 7,972 -8.50 735 663 -9.80
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.61 10,883 9,958 -8.50 276 255 -7.61
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.60 6,920 6,331 -8.51 367 314 -14.44
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 13,544 12,392 -8.51 593 489 -17.54
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.78 7,487 6,850 -8.51 1,242 1,300 4.67
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 0 46,086 0 2,505
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.65 13,261 12,134 -8.50 1,760 1,561 -11.31
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 30,832 28,210 -8.50 2,602 2,420 -6.99
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 15,021 15,000 -0.14 1,331 1,296 -2.63
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.01 21,632 19,792 -8.51 360 297 -17.50
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 26,152 23,927 -8.51 847 898 6.02
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.45 13,473 12,327 -8.51 416 326 -21.63
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.41 10,198 9,330 -8.51 336 349 3.87
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.78 7,811 7,146 -8.51 599 613 2.34
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 46,885 42,898 -8.50 2,245 2,108 -6.10
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 68,920 63,058 -8.51 4,878 5,109 4.74
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.02 194,500 160,100 -17.69 13,767 12,971 -5.78
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 42,821 39,178 -8.51 7,375 7,305 -0.95
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 20,583 18,833 -8.50 477 464 -2.73
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.86 3,347 3,063 -8.49 374 361 -3.48
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 207,656 189,993 -8.51 9,313 8,552 -8.17
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 33,843 30,964 -8.51 1,308 1,175 -10.17
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 42,772 39,133 -8.51 5,204 5,490 5.50
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.59 16,895 15,458 -8.51 973 983 1.03
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 41,881 38,319 -8.51 3,528 3,466 -1.76
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.92 7,798 7,135 -8.50 250 242 -3.20
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 24,831 22,719 -8.51 1,139 1,075 -5.62
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.05 31,269 28,609 -8.51 4,030 4,350 7.94
2017‑09‑30 13F-HR AON / Aon Plc 146.15 7,247 6,630 -8.51 963 969 0.62
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 98,811 90,406 -8.51 8,770 7,031 -19.83
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.66 4,928 4,509 -8.50 549 517 -5.83
2017‑09‑30 13F-HR CE / Celanese Corp. 104.26 7,779 7,117 -8.51 739 742 0.41
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.24 37,500 34,310 -8.51 2,446 2,307 -5.68
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.27 5,919 5,415 -8.51 454 413 -9.03
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 65,164 38,395 -41.08 7,097 4,453 -37.26
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 57,628 77,726 34.88 4,623 7,103 53.64
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 53,745 49,173 -8.51 4,423 4,206 -4.91
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 44,021 40,277 -8.51 3,413 3,220 -5.65
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 13,602 12,446 -8.50 464 400 -13.79
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.72 90,993 25,189 -72.32 2,909 925 -68.20
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.49 7,052 6,452 -8.51 401 429 6.98
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.32 4,329 3,961 -8.50 650 738 13.54
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 8,990 17,374 93.26 1,154 2,034 76.26
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 0 25,500 0 3,804
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 10,843 9,921 -8.50 663 766 15.54
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 15,941 14,584 -8.51 417 368 -11.75
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.75 0 19,149 0 2,657
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 17,088 15,634 -8.51 1,712 1,563 -8.70
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.46 15,194 13,901 -8.51 2,453 2,161 -11.90
2017‑09‑30 13F-HR AGN / Allergan plc 204.93 20,139 18,426 -8.51 4,896 3,776 -22.88
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 22,073 20,195 -8.51 1,410 1,296 -8.09
2017‑09‑30 13F-HR EQT / EQT Corp. 65.27 8,591 7,860 -8.51 503 513 1.99
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 64,586 59,093 -8.50 4,038 3,628 -10.15
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 4,024 3,681 -8.52 254 245 -3.54
2017‑09‑30 13F-HR O / Realty Income Corp. 57.16 12,791 11,703 -8.51 706 669 -5.24
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.89 10,039 9,185 -8.51 976 844 -13.52
2017‑09‑30 13F-HR TGT / Target Corp. 59.00 5,243 4,797 -8.51 274 283 3.28
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 13,771 12,600 -8.50 1,074 1,056 -1.68
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.35 9,447 8,643 -8.51 612 513 -16.18
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.51 3,188 2,917 -8.50 771 722 -6.36
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 21,905 20,042 -8.50 2,369 2,131 -10.05
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 98,847 96,438 -2.44 9,270 10,149 9.48
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 42,315 38,715 -8.51 2,813 2,761 -1.85
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 23,432 27,940 19.24 3,387 4,995 47.48
2017‑09‑30 13F-HR OREX / Orexigen Therapeutics, Inc. 2,480 2,331 -6.01
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.75 62,401 30,835 -50.59 4,504 2,274 -49.51
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 17,768 16,257 -8.50 614 649 5.70
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.53 3,945 3,609 -8.52 501 435 -13.17
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 20,190 18,472 -8.51 1,812 1,765 -2.59
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.58 8,591 7,860 -8.51 938 932 -0.64
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 39,075 35,751 -8.51 6,817 6,764 -0.78
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 24,695 91,214 269.36 619 2,440 294.18
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 95,440 112,483 17.86 6,920 9,996 44.45
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.66 5,953 5,447 -8.50 426 423 -0.70
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.27 10,094 9,235 -8.51 1,444 1,397 -3.25
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.57 4,626 4,233 -8.50 516 413 -19.96
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.62 0 9,275 0 182
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 32,655 29,877 -8.51 923 980 6.18
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 25,839 23,641 -8.51 1,352 1,326 -1.92
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.55 9,757 8,928 -8.50 250 237 -5.20
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.10 6,873 6,288 -8.51 239 227 -5.02
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 214,592 196,339 -8.51 2,577 2,757 6.98
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 14.04 403,100 225,400 -44.08 4,841 3,165 -34.62
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 30,832 28,210 -8.50 2,640 2,188 -17.12
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.92 4,532 4,147 -8.50 553 460 -16.82
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 61,300 56,086 -8.51 6,587 6,994 6.18
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.76 15,794 14,451 -8.50 970 907 -6.49
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.16 3,438 3,146 -8.49 248 227 -8.47
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.77 5,346 4,891 -8.51 559 532 -4.83
2017‑09‑30 13F-HR USFD / US Foods Holding Corp. 26.69 30,011 27,459 -8.50 817 733 -10.28
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 324,200 296,623 -8.51 3,132 3,411 8.91
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.16 2,985 2,731 -8.51 434 421 -3.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 318,165 291,101 -8.51 10,687 10,392 -2.76
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.91 11,856 10,847 -8.51 2,313 2,125 -8.13
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.04 20,737 18,972 -8.51 1,750 1,879 7.37
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.17 7,253 6,636 -8.51 347 313 -9.80
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 470,845 430,795 -8.51 12,718 10,417 -18.09
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 26,477 24,225 -8.51 1,758 1,757 -0.06
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 22,720 20,789 -8.50 1,413 1,340 -5.17
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.03 4,539 4,152 -8.53 607 598 -1.48
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 12,040 11,015 -8.51 781 659 -15.62
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.42 50,000 70,747 41.49 1,292 1,940 50.15
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.69 55,442 14,509 -73.83 3,361 895 -73.37
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 242,810 274,525 13.06 22,193 26,220 18.15
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 53,360 12,221 -77.10 3,731 1,061 -71.56
2017‑09‑30 13F-HR WAT / Waters Corp. 179.54 15,000 13,724 -8.51 2,758 2,464 -10.66
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.66 17,270 15,801 -8.51 4,156 3,850 -7.36
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.06 11,850 10,842 -8.51 982 803 -18.23
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 24,555 22,466 -8.51 1,706 1,578 -7.50
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 67,011 61,312 -8.50 3,974 3,936 -0.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 274,146 206,930 -24.52 39,483 31,892 -19.23
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.84 0 50,000 0 3,542
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 444,638 823,202 85.14 5,691 11,624 104.25
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 21.41 97,581 97,581 0.00 2,206 2,089 -5.30
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 22,908 20,960 -8.50 2,711 2,511 -7.38
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 73,403 66,960 -8.78 4,280 3,596 -15.98
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.02 9,737 8,909 -8.50 586 508 -13.31
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.56 6,351 5,811 -8.50 619 596 -3.72
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.87 20,088 18,379 -8.51 455 457 0.44
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.45 20,047 18,342 -8.51 1,054 1,017 -3.51
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.72 5,307 4,856 -8.50 367 324 -11.72
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 104,919 95,995 -8.51 7,940 7,502 -5.52
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.07 4,596 4,205 -8.51 288 261 -9.37
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.89 26,930 32,204 19.58 2,026 1,961 -3.21
2017‑09‑30 13F-HR LPT / Liberty Property Trust 40.99 7,253 6,636 -8.51 295 272 -7.80
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.59 5,378 4,921 -8.50 506 559 10.47
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 77,110 100,551 30.40 9,057 11,162 23.24
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.05 0 8,100 0 859
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.06 8,959 8,197 -8.51 3,144 2,935 -6.65
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 146,639 134,166 -8.51 19,399 17,443 -10.08
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 29,868 27,327 -8.51 1,354 1,335 -1.40
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 58,634 53,647 -8.51 793 749 -5.55
2017‑09‑30 13F-HR UNM / Unum Group 51.16 12,625 11,551 -8.51 589 591 0.34
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 0 45,747 0 3,224
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 45,980 111,769 143.08 1,964 5,145 161.97
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 10,246 9,374 -8.51 396 428 8.08
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.46 12,408 11,353 -8.50 839 834 -0.60
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.01 22,422 20,515 -8.51 2,537 2,380 -6.19
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.03 5,063 4,632 -8.51 275 241 -12.36
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 2,500 2,287 -8.52 1,471 1,432 -2.65
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 64,352 58,878 -8.51 9,871 9,630 -2.44
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.28 24,113 22,062 -8.51 1,769 1,727 -2.37
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 10,000 9,149 -8.51 681 631 -7.34
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 7,980 7,301 -8.51 357 312 -12.61
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 19,146 17,518 -8.50 858 780 -9.09
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 33,730 49,159 45.74 5,463 8,761 60.37
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 166,855 160,662 -3.71 8,366 7,768 -7.15
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 30,513 27,917 -8.51 1,345 1,352 0.52
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.19 3,686 3,373 -8.49 1,582 1,505 -4.87
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.13 0 3,100 0 701
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.54 1,527,575 1,537,797 0.67 19,354 23,897 23.47
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 38,764 35,467 -8.51 4,287 4,259 -0.65
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.04 15,947 16,240 1.84 1,686 1,917 13.70
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 23,686 21,672 -8.50 1,598 1,667 4.32
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 0 132,938 0 7,269
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.23 56,079 28,888 -48.49 6,825 3,820 -44.03
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.43 9,206 8,423 -8.51 364 349 -4.12
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 92,495 84,627 -8.51 3,534 3,301 -6.59
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 45,078 41,244 -8.51 247 228 -7.69
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 16,515 21,146 28.04 15,987 20,329 27.16
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.82 8,015 7,333 -8.51 438 424 -3.20
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.20 7,679 7,026 -8.50 458 437 -4.59
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 56,442 114,000 101.98 1,685 4,484 166.11
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.07 5,128 4,692 -8.50 204 127 -37.75
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 258,506 236,518 -8.51 14,324 13,044 -8.94
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.54 3,971 3,633 -8.51 186 140 -24.73
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 16,446 29,621 80.11 3,661 6,109 66.87
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 47,862 43,791 -8.51 3,548 3,190 -10.09
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 27,762 35,401 27.52 4,647 6,618 42.41
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.21 1,049 960 -8.48 189 173 -8.47
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.91 6,540 5,983 -8.52 974 861 -11.60
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 219,076 286,896 30.96 14,652 20,869 42.43
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 15,499 14,181 -8.50 2,503 2,646 5.71
2017‑09‑30 13F-HR GM / General Motors Company 40.39 70,255 64,279 -8.51 2,454 2,596 5.79
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 0 45,747 0 2,515
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 29,575 27,059 -8.51 1,950 1,859 -4.67
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 8,361 7,650 -8.50 485 389 -19.79
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 68,830 62,975 -8.51 1,008 959 -4.86
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 44,833 44,489 -0.77 2,409 2,145 -10.96
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 9,636 104,564 985.14 398 5,447 1,268.59
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 28,637 26,202 -8.50 5,663 6,661 17.62
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 255,199 233,492 -8.51 7,232 6,160 -14.82
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 8,478 57,283 575.67 527 3,207 508.54
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.84 17,281 15,811 -8.51 483 456 -5.59
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.54 7,714 7,058 -8.50 648 639 -1.39
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.99 6,204 5,676 -8.51 484 454 -6.20
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 0 38,303 0 2,471
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.43 6,634 6,070 -8.50 445 294 -33.93
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.02 43,763 40,040 -8.51 1,325 1,202 -9.28
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 42,511 36,151 -14.96 2,545 2,321 -8.80
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 18,876 52,000 175.48 1,452 4,661 221.01
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 14,903 13,635 -8.51 1,390 1,343 -3.38
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.20 8,716 7,974 -8.51 1,061 1,110 4.62
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.63 13,363 12,226 -8.51 992 1,108 11.69
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.89 27,623 35,273 27.69 5,197 6,698 28.88
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.77 15,083 13,800 -8.51 270 259 -4.07
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.24 9,697 8,872 -8.51 524 428 -18.32
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 12,079 20,752 71.80 2,815 5,033 78.79
2017‑09‑30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 4.36 109,311 109,311 0.00 394 477 21.07
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 65,797 60,200 -8.51 11,144 11,036 -0.97
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 77,570 120,971 55.95 3,457 5,827 68.56
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 37,303 34,130 -8.51 1,250 1,161 -7.12
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 23,865 136,202 470.72 541 2,557 372.64
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.83 9,340 8,545 -8.51 894 947 5.93
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 14,526 13,290 -8.51 833 757 -9.12
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.30 8,019 7,337 -8.50 906 868 -4.19
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 94,160 86,152 -8.50 1,646 1,719 4.43
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.33 4,470 4,090 -8.50 242 259 7.02
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 20,852 19,079 -8.50 1,204 1,232 2.33
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.82 8,286 7,581 -8.51 719 643 -10.57
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.19 11,741 10,742 -8.51 328 378 15.24
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.04 22,397 20,491 -8.51 2,311 2,050 -11.29
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.69 1,633 1,495 -8.45 679 460 -32.25
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.07 5,015 22,887 356.37 458 2,542 455.02
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 34,733 18,054 -48.02 5,551 3,160 -43.07
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 18,306 16,749 -8.51 1,440 1,391 -3.40
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.08 2,230 2,040 -8.52 453 349 -22.96
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 423,263 291,191 -31.20 15,970 11,406 -28.58
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 143.01 4,035 3,692 -8.50 545 528 -3.12
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 4,773 4,366 -8.53 322 322 0.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 13,651 12,490 -8.50 519 545 5.01
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.05 58,439 9,367 -83.97 2,847 422 -85.18
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 31,092 28,447 -8.51 1,722 1,472 -14.52
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.06 15,774 14,432 -8.51 913 809 -11.39
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.60 96,580 88,365 -8.51 5,014 4,736 -5.54
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 0 68,620 0 1,272
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.70 16,631 15,217 -8.50 2,083 2,065 -0.86
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 68,965 63,099 -8.51 12,787 12,358 -3.35
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.92 4,222 3,863 -8.50 651 583 -10.45
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.45 18,222 16,672 -8.51 704 691 -1.85
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.05 6,244 5,713 -8.50 2,638 2,554 -3.18
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.34 5,186 4,746 -8.48 1,134 1,022 -9.88
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 42,652 20,909 -50.98 6,821 3,435 -49.64
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 29,021 36,128 24.49 7,875 11,312 43.64
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 5,483 3,120 -43.10
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.07 3,532 3,232 -8.49 446 401 -10.09
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.29 12,945 11,843 -8.51 1,890 1,851 -2.06
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 265,074 242,527 -8.51 8,297 8,156 -1.70
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.92 4,963 4,540 -8.52 412 381 -7.52
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 93,500 0 -100.00 4,815 0 -100.00
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) Call 14,200 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc Put 256,000 0 -100.00 13,947 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 99,500 0 -100.00 14,020 0 -100.00
2017‑09‑30 13F-HR AR / Antero Resources Corporation Put 145,000 0 -100.00 3,133 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 89,500 0 -100.00 4,987 0 -100.00
2017‑09‑30 13F-HR BG / Bunge Ltd. Call 53,100 0 -100.00 3,961 0 -100.00
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 77,430 0 -100.00 1,225 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 380,016 0 -100.00 6,825 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. Call 157,000 0 -100.00 7,751 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 286,900 0 -100.00 11,137 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) Call 241,000 0 -100.00 3,415 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 35,952 0 -100.00 1,415 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. Call 144,000 0 -100.00 5,666 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. Call 60,000 0 -100.00 2,871 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 353,000 0 -100.00 31,202 0 -100.00
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 27,011 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 334,100 0 -100.00 16,752 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 89,000 0 -100.00 12,250 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 32,977 0 -100.00 332 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 304,000 0 -100.00 9,704 0 -100.00
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 846,600 0 -100.00 27,023 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. Call 586,000 0 -100.00 5,901 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 37,700 0 -100.00 5,273 0 -100.00
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 896,799 0 -100.00 9,730 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 41,251 0 -100.00 5,037 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 21,308 0 -100.00 1,161 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 121,727 0 -100.00 5,126 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 139,795 0 -100.00 6,061 0 -100.00
2017‑09‑30 13F-HR MBI / MBIA, Inc. 250,000 0 -100.00 2,358 0 -100.00
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 310,350 0 -100.00 7,309 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 54,859 0 -100.00 2,625 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 25,000 0 -100.00 1,834 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 90,952 0 -100.00 1,509 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 10,871 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 11,359 0 -100.00 1,869 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 19,254 0 -100.00 1,498 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 9,059 0 -100.00 629 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 47,730 0 -100.00 1,113 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 65,896 0 -100.00 5,318 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 24,776 0 -100.00 3,062 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 95,581 0 -100.00 6,028 0 -100.00
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 22,397 0 -100.00 1,549 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 52,528 0 -100.00 1,578 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 17,225 0 -100.00 1,091 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 36,103 0 -100.00 2,305 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 95,460 0 -100.00 1,654 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53,355 0 -100.00 2,722 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 45,701 0 -100.00 3,579 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 44,692 0 -100.00 2,907 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 12,198 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 8,583 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 57,889 0 -100.00 4,657 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 47,938 0 -100.00 7,374 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 16,418 0 -100.00 1,279 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 6,411 0 -100.00 600 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 226,331 0 -100.00 1,247 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 46,291 0 -100.00 1,797 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 179,174 0 -100.00 1,240 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 33,409 0 -100.00 1,500 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 289,694 0 -100.00 3,969 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 41,031 0 -100.00 1,340 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 19,259 0 -100.00 1,821 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 97,651 0 -100.00 5,727 0 -100.00