InvestorNuWave Investment Management, LLC
Portfolio Value $ 63,452,000
Current Positions225
Opened Positions5
Closed Positions167


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

NuWave Investment Management, LLC has disclosed 225 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 63,452,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NuWave Investment Management, LLC's top holdings are Anthem, Inc. (NYSE:ANTM) , Hewlett Packard Enterprise Company (NYSE:HPE) , Monsanto Co. (NYSE:MON) , L Brands, Inc. (NYSE:LB) , and Honeywell International, Inc. (NYSE:HON) . NuWave Investment Management, LLC's new positions include HCA Holdings Inc. (NYSE:HCA) , Hilton Worldwide Holdings Inc. (NYSE:HLT) , Masco Corp. (NYSE:MAS) , Booking Holdings Inc. (NASDAQ:BKNG) , and Nielsen Holdings PLC (NYSE:NLSN) .

All NuWave Investment Management, 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 May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.98 11,889 939
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 32.31 11,669 377
2018-03-31 13F-HR INFY / Infosys Limited 17.78 11,644 207
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.29 10,895 1,060
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.29 1,733 205
2018-03-31 13F-HR MAS / Masco Corp. 40.40 14,878 601
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.59 14,743 274
2018-03-31 13F-HR INCY / Incyte Corp. 4,990 0 -100.00 473 0 -100.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.37 269 15,168 5,538.66 6 218 3,533.33
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.02 0 49,123 0 738
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.40 20,953 39,088 86.55 117 172 47.01
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.69 0 27,157 0 752
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.57 4,653 13,548 191.17 199 509 155.78
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.59 5,996 4,420 -26.28 390 312 -20.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.94 9,280 5,554 -40.15 733 444 -39.43
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 710 6,190 771.83 41 371 804.88
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.86 3,303 4,372 32.36 32 30 -6.25
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.27 44 8,613 19,475.00 1 209 20,800.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.29 15,969 5,287 -66.89 303 102 -66.34
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.61 55 11,988 21,696.36 2 319 15,850.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.90 13 7,641 58,676.92 1 473 47,200.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.51 35,799 6,651 -81.42 887 183 -79.37
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.22 113 72,510 64,068.14 2 1,321 65,950.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.69 0 7,184 0 357
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.75 0 5,225 0 354
2018-03-31 13F-HR NKE / Nike, Inc. 66.12 2,697 8,560 217.39 168 566 236.90
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.09 17,531 2,868 -83.64 1,123 158 -85.93
2018-03-31 13F-HR LEN / Lennar Corp. 58.88 3,206 4,025 25.55 203 237 16.75
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.49 1,288 2,350 82.45 150 262 74.67
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.95 600 2,308 284.67 101 353 249.50
2018-03-31 13F-HR PSX / Phillips 66 95.18 62 4,024 6,390.32 7 383 5,371.43
2018-03-31 13F-HR DISH / DISH Network Corp. 37.60 1,552 3,138 102.19 75 118 57.33
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.07 601 2,398 299.00 53 204 284.91
2018-03-31 13F-HR CMA / Comerica, Inc. 94.28 13 2,344 17,930.77 1 221 22,000.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 126.85 4,930 3,516 -28.68 517 446 -13.73
2018-03-31 13F-HR GLW / Corning, Inc. 27.66 22,357 3,940 -82.38 715 109 -84.76
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.18 514 2,089 306.42 26 109 319.23
2018-03-31 13F-HR SO / Southern Co. (The) 44.74 11,932 3,375 -71.71 574 151 -73.69
2018-03-31 13F-HR AMGN / Amgen Inc. 170.80 5,081 2,500 -50.80 884 427 -51.70
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 73.47 10,293 2,872 -72.10 861 211 -75.49
2018-03-31 13F-HR DOV / Dover Corp. 97.02 36 2,752 7,544.44 4 267 6,575.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 109.74 8 1,057 13,112.50 1 116 11,500.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 151.76 86 1,845 2,045.35 15 280 1,766.67
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.30 992 1,566 57.86 123 179 45.53
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.03 0 1,970 0 266
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 11,001 1,484 -86.51 925 115 -87.57
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.42 140 1,835 1,210.71 6 76 1,166.67
2018-03-31 13F-HR MCD / McDonald's Corp. 158.32 945 1,118 18.31 162 177 9.26
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 4.04 17,237 1,237 -92.82 74 5 -93.24
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.42 3,974 1,078 -72.87 673 160 -76.23
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.90 162 1,556 860.49 19 171 800.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 169.70 0 1,043 0 177
2018-03-31 13F-HR AZO / AutoZone, Inc. 645.33 7 1,500 21,328.57 5 968 19,260.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.05 66 1,850 2,703.03 8 211 2,537.50
2018-03-31 13F-HR EQT / EQT Corp. 47.62 2,206 1,029 -53.35 126 49 -61.11
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.49 758 155
2018-03-31 13F-HR PSA / Public Storage 201.01 33 592 1,693.94 7 119 1,600.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.31 1,352 349 -74.19 86 20 -76.74
2018-03-31 13F-HR EXC / Exelon Corp. 40.54 2,681 222 -91.72 105 9 -91.43
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 79.44 2,489 214 -91.40 184 17 -90.76
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 28.46 4,627 246 -94.68 132 7 -94.70
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.70 17 952 5,500.00 2 113 5,550.00
2018-03-31 13F-HR MCK / McKesson Corp. 140.76 0 476 0 67
2018-03-31 13F-HR WDAY / Workday, Inc. 127.93 2,403 555 -76.90 244 71 -70.90
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 102.22 10 225 2,150.00 1 23 2,200.00
2018-03-31 13F-HR AXP / American Express Co. 92.45 66 941 1,325.76 7 87 1,142.86
2018-03-31 13F-HR AON / Aon Plc 139.16 5,809 309 -94.68 778 43 -94.47
2018-03-31 13F-HR DVN / Devon Energy Corp. 32.15 2,686 871 -67.57 111 28 -74.77
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,065.33 199 411
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.13 36 1,132 3,044.44 1 16 1,500.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.16 101 578 472.28 11 55 400.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.30 14,722 7,435 -49.50 451 255 -43.46
2018-03-31 13F-HR MMM / 3M Co. 213.84 2,368 159 -93.29 558 34 -93.91
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.48 0 929 0 124
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.72 7,610 18,133 138.28 313 956 205.43
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.88 0 2,360 0 526
2018-03-31 13F-HR IVZ / Invesco Ltd. 14,221 0 -100.00 520 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 7,864 0 -100.00 402 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 7,173 0 -100.00 522 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 7,347 0 -100.00 789 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 6,326 0 -100.00 964 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 4,645 0 -100.00 163 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 3,509 0 -100.00 222 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 3,455 0 -100.00 363 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 3,177 0 -100.00 216 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 2,810 0 -100.00 337 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 2,175 0 -100.00 409 0 -100.00
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 1,647 0 -100.00 546 0 -100.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 1,397 0 -100.00 228 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 1,445 0 -100.00 426 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 1,329 0 -100.00 201 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 554 0 -100.00 36 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 354 0 -100.00 414 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 275 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 255 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 60 0 -100.00 1 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 91 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 110 0 -100.00 18 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 408 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 385 0 -100.00 39 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 174 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 154 0 -100.00 47 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 15,298 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 234 0 -100.00 22 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 7,389 0 -100.00 777 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 3,948 0 -100.00 382 0 -100.00
2018-03-31 13F-HR WHITING PETROLEUM CORP / (966387409) 274 0 -100.00 7 0
2018-03-31 13F-HR CSX / CSX Corp. 345 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 1,494 0 -100.00 476 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 17,571 0 -100.00 942 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. 426 0 -100.00 27 0 -100.00
2018-03-31 13F-HR FSLR / First Solar, Inc. 2,402 0 -100.00 162 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 2,022 0 -100.00 192 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 4,197 0 -100.00 221 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 135 0 -100.00 15 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 20,492 0 -100.00 840 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 1,372 0 -100.00 279 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 1,022 0 -100.00 77 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 96 0 -100.00 7 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 5,769 0 -100.00 687 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 17,359 0 -100.00 820 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 2,335 0 -100.00 180 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 1,509 0 -100.00 235 0 -100.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 598 0 -100.00 63 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 82 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 226 0 -100.00 60 0 -100.00
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 26 0 -100.00 4 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 19 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 13,910 0 -100.00 1,123 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 2,258 0 -100.00 160 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 17,187 0 -100.00 883 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 114 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 379 0 -100.00 14 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 21 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 22,397 0 -100.00 692 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 131 0 -100.00 22 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 365 0 -100.00 634 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 1,052 0 -100.00 30 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 184 0 -100.00 46 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 561 0 -100.00 87 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 4,786 0 -100.00 318 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 5,019 0 -100.00 426 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 445 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 4,932 0 -100.00 464 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 558 0 -100.00 27 0 -100.00
2018-03-31 13F-HR EIX / Edison International 330 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 7,717 0 -100.00 335 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 2,716 0 -100.00 469 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 2,243 0 -100.00 337 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 2,604 0 -100.00 133 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 133 0 -100.00 9 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 132 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 3,351 0 -100.00 116 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 734 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 63 0 -100.00 6 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 62 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 55 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 1,909 0 -100.00 44 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 47 0 -100.00 6 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 42 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 41 0 -100.00 1 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 39 0 -100.00 1 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 38 0 -100.00 9 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 36 0 -100.00 9 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 34 0 -100.00 7 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 2,780 0 -100.00 145 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 9 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 7 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.36 251 15,487 6,070.12 9 625 6,844.44
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.32 259 44,576 17,110.81 3 460 15,233.33
2018-03-31 13F-HR VFC / V.F. Corp. 74.27 618 4,322 599.35 46 321 597.83
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.63 19 1,196 6,194.74 3 167 5,466.67
2018-03-31 13F-HR HCN / Welltower Inc. 56.34 7,636 71 -99.07 487 4 -99.18
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.61 0 5,162 0 349
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.19 17 285 1,576.47 1 22 2,100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 27 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 2.43 22,095 36,628 65.78 92 89 -3.26
2018-03-31 13F-HR K / Kellogg Co. 64.29 0 2,162 0 139
2018-03-31 13F-HR SYY / SYSCO Corp. 59.51 6,072 12,250 101.75 368 729 98.10
2018-03-31 13F-HR TIF / Tiffany & Co. 97.87 42 3,188 7,490.48 4 312 7,700.00
2018-03-31 13F-HR BBT / BB&T Corp. 51.45 1,149 3,168 175.72 58 163 181.03
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.44 7,185 1,217 -83.06 1,025 177 -82.73
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 8,967 4,073 -54.58 580 265 -54.31
2018-03-31 13F-HR CB / Chubb Ltd 137.27 5,390 8,385 55.57 788 1,151 46.07
2018-03-31 13F-HR UTX / United Technologies Corp. 125.57 28 6,164 21,914.29 4 774 19,250.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.62 197 2,667 1,253.81 7 103 1,371.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 48.09 0 3,639 0 175
2018-03-31 13F-HR HSY / Hershey Company (The) 98.23 3,009 1,303 -56.70 342 128 -62.57
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 40.80 19,629 2,549 -87.01 840 104 -87.62
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 16.76 1,936 179 -90.75 33 3 -90.91
2018-03-31 13F-HR FLR / Fluor Corp. 66.67 19 45 136.84 1 3 200.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.89 8,620 159 -98.16 543 10 -98.16
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.40 18 134 644.44 2 16 700.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 181.97 1,155 610 -47.19 197 111 -43.65
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.50 1,219 3,308 171.37 107 306 185.98
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.50 21,319 3,796 -82.19 709 112 -84.20
2018-03-31 13F-HR INTU / Intuit Inc. 172.82 2,968 1,273 -57.11 469 220 -53.09
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 149.83 1,515 3,544 133.93 218 531 143.58
2018-03-31 13F-HR CVX / Chevron Corp. 113.65 5,963 5,473 -8.22 747 622 -16.73
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.45 3,740 11,899 218.16 303 874 188.45
2018-03-31 13F-HR ILMN / Illumina, Inc. 235.60 280 382 36.43 62 90 45.16
2018-03-31 13F-HR GD / General Dynamics Corp. 220.00 642 150 -76.64 130 33 -74.62
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.83 16,217 1,842 -88.64 912 101 -88.93
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.47 259 8,140 3,042.86 39 1,176 2,915.38
2018-03-31 13F-HR DE / Deere & Co. 149.43 2,568 261 -89.84 402 39 -90.30
2018-03-31 13F-HR COF / Capital One Financial Corp. 94.96 0 674 0 64
2018-03-31 13F-HR LB / L Brands, Inc. 38.26 55 31,419 57,025.45 4 1,202 29,950.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.43 0 453 0 31
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 57.38 6,014 976 -83.77 307 56 -81.76
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 135.96 572 456 -20.28 65 62 -4.62
2018-03-31 13F-HR BAC / Bank of America Corp. 29.55 0 3,012 0 89
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.04 3,383 1,803 -46.70 396 202 -48.99
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.74 3,686 1,211 -67.15 396 122 -69.19
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.07 85 749 781.18 5 42 740.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.55 1,332 729 -45.27 41 23 -43.90
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 22.59 6,380 487 -92.37 129 11 -91.47
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 66.76 12,596 3,490 -72.29 813 233 -71.34
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.00 7,160 3,710 -48.18 244 115 -52.87
2018-03-31 13F-HR COP / ConocoPhillips 59.37 7,448 1,297 -82.59 409 77 -81.17
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.43 2,889 3,950 36.73 264 373 41.29
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 259.26 62 27 -56.45 16 7 -56.25
2018-03-31 13F-HR ECL / Ecolab, Inc. 138.46 2,113 130 -93.85 284 18 -93.66
2018-03-31 13F-HR DHR / Danaher Corp. 97.33 9,292 9,904 6.59 862 964 11.83
2018-03-31 13F-HR WDC / Western Digital Corp. 91.15 15 1,536 10,140.00 1 140 13,900.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.55 12,962 5,740 -55.72 595 250 -57.98
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 32.00 43 1,125 2,516.28 2 36 1,700.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 159.17 60 1,156 1,826.67 9 184 1,944.44
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.72 3,044 8,978 194.94 221 590 166.97
2018-03-31 13F-HR ETR / Entergy Corp. 78.48 2,367 1,185 -49.94 193 93 -51.81
2018-03-31 13F-HR CVS / CVS Health Corporation 61.81 339 9,724 2,768.44 25 601 2,304.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.12 44 4,199 9,443.18 5 454 8,980.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 213.26 2,804 769 -72.57 491 164 -66.60
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.63 394 4,278 985.79 44 469 965.91
2018-03-31 13F-HR TXT / Textron, Inc. 59.32 1,292 944 -26.93 73 56 -23.29
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.20 20 6,649 33,145.00 3 1,012 33,633.33
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.29 20,527 1,599 -92.21 1,427 114 -92.01
2018-03-31 13F-HR AIG / American International Group, Inc. 54.30 14,013 17,110 22.10 835 929 11.26
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.56 0 39 0 4
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.57 992 5,912 495.97 56 228 307.14
2018-03-31 13F-HR TGT / Target Corp. 69.85 0 12,928 0 903
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 173.31 763 1,656 117.04 135 287 112.59
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.11 63 682 982.54 5 56 1,020.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.75 0 2,631 0 173
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 233.01 424 103 -75.71 117 24 -79.49
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.59 0 2,057 0 318
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.21 8,659 4,767 -44.95 996 492 -50.60
2018-03-31 13F-HR CERN / Cerner Corp. 58.11 9,902 2,306 -76.71 668 134 -79.94
2018-03-31 13F-HR V / Visa, Inc. 117.59 420 1,046 149.05 48 123 156.25
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.71 42 4,278 10,085.71 2 187 9,250.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.36 0 6,121 0 498
2018-03-31 13F-HR STT / State Street Corp. 99.68 1,089 311 -71.44 107 31 -71.03
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 143.95 46 1,049 2,180.43 6 151 2,416.67
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.80 1,550 968 -37.55 185 115 -37.84
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.94 4,363 4,784 9.65 829 990 19.42
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.88 48 20,729 43,085.42 1 495 49,400.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 157.77 43 2,453 5,604.65 7 387 5,428.57
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.71 1,020 3,683 261.08 93 312 235.48
2018-03-31 13F-HR SYMC / Symantec Corp. 25.57 24,225 3,754 -84.50 680 96 -85.88
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.86 4,014 2,088 -47.98 125 54 -56.80
2018-03-31 13F-HR CAT / Caterpillar, Inc. 145.61 2,472 570 -76.94 390 83 -78.72
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.28 10,375 24,176 133.02 376 853 126.86
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 213.15 3,862 821 -78.74 826 175 -78.81
2018-03-31 13F-HR GE / General Electric Co. 13.59 60,654 13,023 -78.53 1,059 177 -83.29
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.31 14,045 6,014 -57.18 998 483 -51.60
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 177.61 10 1,036 10,260.00 1 184 18,300.00
2018-03-31 13F-HR DFS / Discover Financial Services 70.67 0 750 0 53
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.22 1,840 5,237 184.62 121 263 117.36
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 108.75 54 377 598.15 6 41 583.33
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 98.42 917 3,109 239.04 95 306 222.11
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.94 136 1,465 977.21 10 101 910.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.73 6,505 2,203 -66.13 436 147 -66.28
2018-03-31 13F-HR AAPL / Apple, Inc. 170.69 3,690 1,160 -68.56 625 198 -68.32
2018-03-31 13F-HR MON / Monsanto Co. 117.25 11,820 11,267 -4.68 1,380 1,321 -4.28
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.32 97 11,585 11,843.30 6 664 10,966.67
2018-03-31 13F-HR AATDF / AA LTD 22.89 55 5,591 10,065.45 1 128 12,700.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 90 12,151 13,401.11 8 532 6,550.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.25 1,000 878 -12.20 57 45 -21.05
2018-03-31 13F-HR SLB / Schlumberger Ltd. 63.48 33 3,497 10,496.97 2 222 11,000.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.13 525 4,091 679.24 64 381 495.31
2018-03-31 13F-HR JNJ / Johnson & Johnson 127.38 4,867 4,467 -8.22 680 569 -16.32
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 390.20 1,789 1,530 -14.48 734 597 -18.66
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 59.96 261 567 117.24 14 34 142.86
2018-03-31 13F-HR HAL / Halliburton Co. 50.00 0 40 0 2
2018-03-31 13F-HR KSS / Kohl's Corp. 65.29 27 1,792 6,537.04 1 117 11,600.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.12 27 484 1,692.59 2 32 1,500.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 3,616 1,565 -56.72 318 143 -55.03
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 175.45 0 1,157 0 203
2018-03-31 13F-HR WM / Waste Management, Inc. 83.72 26 7,418 28,430.77 2 621 30,950.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.75 83 1,889 2,175.90 16 332 1,975.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.38 1,344 8,950 565.92 32 254 693.75
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.17 0 2,468 0 225
2018-03-31 13F-HR C / Citigroup, Inc. 68.04 3,362 2,969 -11.69 250 202 -19.20
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.05 16,008 4,885 -69.48 1,140 308 -72.98
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 71.43 941 5,754 511.48 66 411 522.73
2018-03-31 13F-HR RF / Regions Financial Corp. 18.19 590 12,316 1,987.46 10 224 2,140.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.21 34 7,083 20,732.35 2 384 19,100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.36 7,946 13,340 67.88 274 485 77.01
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.31 1,332 441 -66.89 123 46 -62.60
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 336.14 171 1,068 524.56 55 359 552.73
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.10 0 1,152 0 75
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.66 140 1,611 1,050.71 15 167 1,013.33
2018-03-31 13F-HR MCO / Moody's Corp. 159.13 150 641 327.33 22 102 363.64
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.88 0 595 0 63
2018-03-31 13F-HR ANTM / Anthem, Inc. 220.45 1,905 6,886 261.47 429 1,518 253.85
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 195.65 20 322 1,510.00 4 63 1,475.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.18 9,254 13,048 41.00 326 459 40.80
2018-03-31 13F-HR RHT / Red Hat, Inc. 148.56 1,894 1,427 -24.66 228 212 -7.02
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 104.80 1,860 4,542 144.19 168 476 183.33
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.41 0 633 0 49
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.18 0 3,577 0 133
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 168.80 17 1,250 7,252.94 3 211 6,933.33
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 59.29 3,233 2,547 -21.22 169 151 -10.65
2018-03-31 13F-HR CME / CME Group, Inc. 157.92 2,989 2,381 -20.34 436 376 -13.76
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.93 1,938 2,790 43.96 309 449 45.31
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 219.35 762 889 16.67 168 195 16.07
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.74 505 54 -89.31 122 13 -89.34
2018-03-31 13F-HR COST / Costco Wholesale Corp. 185.23 3,272 907 -72.28 609 168 -72.41
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.26 0 8,141 0 344
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 187.42 1,019 763 -25.12 172 143 -16.86
2018-03-31 13F-HR P / Pandora Media, Inc. 30,706 0 -100.00 148 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 15,735 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 5 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 13 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MET / MetLife, Inc. 13,534 0 -100.00 684 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 5 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 25 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 1,511 0 -100.00 102 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 16,449 0 -100.00 346 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 3,916 0 -100.00 249 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 1,652 0 -100.00 271 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 23,290 0 -100.00 1,254 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 36 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 7,933 0 -100.00 264 0 -100.00
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 1,038 0 -100.00 53 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 5,752 0 -100.00 225 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 14,906 0 -100.00 296 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 5,920 0 -100.00 197 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 2,961 0 -100.00 141 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 4,418 0 -100.00 477 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 1,935 0 -100.00 119 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 3,345 0 -100.00 87 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 4,070 0 -100.00 116 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 7,636 0 -100.00 331 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 10,564 0 -100.00 72 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 501 0 -100.00 36 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 94 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 1,013 0 -100.00 181 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 13,324 0 -100.00 508 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 927 0 -100.00 164 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 634 0 -100.00 37 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 10,350 0 -100.00 660 0 -100.00
2018-03-31 13F-HR MAT / Mattel, Inc. 3,460 0 -100.00 53 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 299 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 3,552 0 -100.00 326 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 5,860 0 -100.00 599 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 48 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PX / Praxair, Inc. 241 0 -100.00 37 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 597 0 -100.00 27 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 12,266 0 -100.00 678 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 7,780 0 -100.00 635 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 2,557 0 -100.00 245 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 603 0 -100.00 63 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 7,138 0 -100.00 909 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 122 0 -100.00 19 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 13,125 0 -100.00 164 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 484 0 -100.00 177 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 16,709 0 -100.00 669 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 825 0 -100.00 53 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 1,303 0 -100.00 92 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 228 0 -100.00 41 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 102 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 39 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 101 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 1,492 0 -100.00 59 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 408 0 -100.00 19 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 3,036 0 -100.00 114 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 897 0 -100.00 939 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 832 0 -100.00 50 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 1,520 0 -100.00 47 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 84,137 0 -100.00 496 0 -100.00