We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Williams Companies Inc | NYSE:WMB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.71 | 1.87% | 38.60 | 38.89 | 38.01 | 38.10 | 5,948,885 | 01:00:00 |
|
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
|
|
Washington, D.C. 20549
|
|
|
|
FORM 11-K
|
|
|
|
(Mark One)
|
|
(X)
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
|
SECURITIES EXCHANGE ACT OF 1934
|
|
For the fiscal year ended December 31, 2016
|
|
OR
|
|
( )
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE
|
SECURITIES EXCHANGE ACT OF 1934
|
|
For the transition period from ____________ to ____________
|
|
|
Commission file number 1-4174
|
|
|
A. Full title of the plan:
|
|
The Williams Investment Plus Plan
|
|
|
B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
The Williams Companies, Inc.
|
One Williams Center
|
Tulsa, Oklahoma 74172
|
|
|
|
|
|
|||
Audited financial statements
|
|
|||
|
|
|||
|
|
|||
|
|
|||
|
|
|||
Supplemental schedule
|
|
|||
|
|
|||
|
|
|||
|
|
|||
EX – 23
|
|
|||
|
|
|
2016
|
|
2015
|
||||
Assets:
|
|
|
|
||||
Investments (at fair value)
|
$
|
1,201,355,403
|
|
|
$
|
1,167,811,786
|
|
Notes receivable from participants
|
22,950,039
|
|
|
23,277,897
|
|
||
Non-interest bearing cash
|
3,906,095
|
|
|
—
|
|
||
Receivables
|
2,384,976
|
|
|
27,075
|
|
||
Due from Fidelity Management Trust Company
|
204,989
|
|
|
283,061
|
|
||
|
|
|
|
||||
Total assets (at fair value)
|
1,230,801,502
|
|
|
1,191,399,819
|
|
||
|
|
|
|
||||
Liabilities:
|
|
|
|
||||
Accrued liabilities
|
(683,390
|
)
|
|
(119,975
|
)
|
||
|
|
|
|
||||
Total liabilities
|
(683,390
|
)
|
|
(119,975
|
)
|
||
|
|
|
|
||||
Net assets available for benefits
|
$
|
1,230,118,112
|
|
|
$
|
1,191,279,844
|
|
|
|
|
|
|
|
||
Additions to net assets:
|
|
||
Contributions:
|
|
||
Participant
|
$
|
53,974,481
|
|
Employer
|
34,481,871
|
|
|
Rollovers
|
6,620,620
|
|
|
Total contributions
|
95,076,972
|
|
|
|
|
||
Net investment income:
|
|
||
Net increase in fair value of investments
|
58,755,684
|
|
|
Dividends
|
25,162,679
|
|
|
Interest
|
30,271
|
|
|
Total net investment income
|
83,948,634
|
|
|
|
|
||
Interest income on notes receivable from participants
|
1,007,933
|
|
|
Revenue sharing credits, net of administrative and investment expenses
|
221,452
|
|
|
|
|
||
Total additions to net assets
|
180,254,991
|
|
|
|
|
||
Deductions from net assets:
|
|
||
Withdrawals
|
(141,326,208
|
)
|
|
Dividend distributions
|
(90,515
|
)
|
|
|
|
||
Total deductions from net assets
|
(141,416,723
|
)
|
|
|
|
||
Net increase during the year
|
38,838,268
|
|
|
|
|
||
Net assets available for benefits at beginning of year
|
1,191,279,844
|
|
|
|
|
||
Net assets available for benefits at end of year
|
$
|
1,230,118,112
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2016
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2016
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2016
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2016
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2016
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2016
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
2016:
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
$
|
143,486,703
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
143,486,703
|
|
Self-directed brokerage fund
|
73,039,673
|
|
|
526,653
|
|
|
—
|
|
|
73,566,326
|
|
||||
Common stocks
|
360,929,192
|
|
|
—
|
|
|
—
|
|
|
360,929,192
|
|
||||
|
$
|
577,455,568
|
|
|
$
|
526,653
|
|
|
$
|
—
|
|
|
577,982,221
|
|
|
Common/collective trusts
|
|
623,373,182
|
|
||||||||||||
Total investments at fair value
|
|
|
|
|
|
$
|
1,201,355,403
|
|
|||||||
|
|
|
|
|
|
|
|
||||||||
2015:
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
$
|
990,886,592
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
990,886,592
|
|
Self-directed brokerage fund
|
63,947,531
|
|
|
391,000
|
|
|
—
|
|
|
64,338,531
|
|
||||
Common stocks
|
13,843,157
|
|
|
—
|
|
|
—
|
|
|
13,843,157
|
|
||||
|
$
|
1,068,677,280
|
|
|
$
|
391,000
|
|
|
$
|
—
|
|
|
1,069,068,280
|
|
|
Common/collective trusts
|
|
98,743,506
|
|
||||||||||||
Total investments at fair value
|
|
|
|
|
|
$
|
1,167,811,786
|
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2016
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2016
|
|
2016
|
|
2015
|
||||
Net assets available for benefits per the financial statements
|
$
|
1,230,118,112
|
|
|
$
|
1,191,279,844
|
|
Amounts allocated to withdrawing participants
|
(46,639
|
)
|
|
(27,075
|
)
|
||
Net assets available for benefits per the Form 5500
|
$
|
1,230,071,473
|
|
|
$
|
1,191,252,769
|
|
Net increase during the year
|
$
|
38,838,268
|
|
Less: Amounts allocated to withdrawing participants at December 31, 2016
|
(46,639
|
)
|
|
Add: Amounts allocated to withdrawing participants at December 31, 2015
|
27,075
|
|
|
Net income per Form 5500
|
$
|
38,818,704
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
Common/Collective Trusts
|
|
|
|
||
*
|
Fidelity
|
Fidelity Managed Income Portfolio II – 98,482,516 shares
|
|
$
|
98,482,516
|
|
*
|
Fidelity
|
Fidelity Diversified International Commingled Pool – 6,049,692 shares
|
|
62,251,328
|
|
|
|
Prudential
|
Prudential Core Plus Bond Fund Class 5 – 403,713 shares
|
|
61,069,610
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2015 Trust II – 222,780 shares
|
|
6,478,453
|
|
|
|
Vanguard
|
Vanguard Target Retirement Income Trust II – 554,699 shares
|
|
17,350,977
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2020 Trust II – 3,623,240 shares
|
|
104,458,013
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2025 Trust II – 1,380,379 shares
|
|
39,147,541
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2030 Trust II – 3,504,038 shares
|
|
97,342,174
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2035 Trust II – 650,645 shares
|
|
18,113,961
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2040 Trust II – 2,219,425 shares
|
|
62,920,693
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2045 Trust II – 531,882 shares
|
|
15,084,181
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2050 Trust II – 1,151,603 shares
|
|
32,809,173
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2055 Trust II – 150,115 shares
|
|
5,728,403
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2060 Trust II – 71,016 shares
|
|
2,136,159
|
|
|
|
|
|
|
623,373,182
|
|
|
|
Registered Investment Companies
|
|
|
|||
|
PIMCO
|
PIMCO Real Return Fund Institutional Class – 389,182 shares
|
|
4,249,870
|
|
|
*
|
Fidelity
|
Fidelity U.S. Bond Index Fund Institutional Class – 821,567 shares
|
|
9,439,801
|
|
|
|
Vanguard
|
Vanguard Extended Market Index Fund Institutional Shares – 157,893 shares
|
|
11,481,972
|
|
|
|
Vanguard
|
Vanguard Institutional Index Fund Institutional Shares – 540,784 shares
|
|
110,228,067
|
|
|
|
Vanguard
|
Vanguard Total International Stock Index Fund Institutional Shares – 82,101 shares
|
|
8,086,993
|
|
|
|
|
|
|
143,486,703
|
||
|
|
|
|
|
||
|
Common Stock, including Warrants
|
|
|
|
||
|
Chesapeake Energy Co.
|
Common stock – 621,239 shares
|
|
4,361,098
|
|
|
|
Seventy Seven Energy
|
Common stock – 44,420 shares
|
|
—
|
|
|
|
Seventy Seven Energy NEWSERIES B Warrants
|
Stock warrants – 2,225 shares
|
|
—
|
|
|
|
Seventy Seven Energy NEWSERIES C Warrants
|
Stock warrants – 2,472 shares
|
|
—
|
|
|
*
|
The Williams Companies, Inc.
|
Common stock – 403,185 shares
|
|
12,557,997
|
|
|
|
|
|
|
|
||
|
Common Stock held in separately managed accounts
|
|
|
|||
|
Delaware U.S. Large Cap Value Equity Portfolio:
|
|
|
|||
|
ABBOTT LABORATORIES
|
Common stock – 62,600 shares
|
|
2,404,466
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
AMERICAN FINL GROUP INC OHIO
|
Common stock – 6,800 shares
|
|
599,216
|
|
|
|
AMN HEALTHCARE SERVICES INC
|
Common stock – 6,600 shares
|
|
253,770
|
|
|
|
ARROW ELECTRONICS INC
|
Common stock – 4,700 shares
|
|
335,110
|
|
|
|
ASHFORD HOSPITALITY PRIME INC
|
Common stock – 11,700 shares
|
|
159,705
|
|
|
|
ASSURED GUARANTY LTD
|
Common stock – 7,600 shares
|
|
287,052
|
|
|
|
AVIS BUDGET GROUP
|
Common stock – 5,300 shares
|
|
194,404
|
|
|
|
AXIS CAPITAL HOLDINGS LTD
|
Common stock – 5,500 shares
|
|
358,985
|
|
|
|
BANC OF CALIFORNIA INC
|
Common stock – 10,200 shares
|
|
176,970
|
|
|
|
BANCO LATINOAMERICANO DE COMER
|
Common stock – 13,100 shares
|
|
385,664
|
|
|
|
BEAZER HOMES USA INC
|
Common stock – 18,500 shares
|
|
246,050
|
|
|
|
BED BATH & BEYOND INC
|
Common stock – 7,000 shares
|
|
284,480
|
|
|
|
BENCHMARK ELECTRONICS INC
|
Common stock – 13,000 shares
|
|
396,500
|
|
|
|
BERKSHIRE HILLS BANCORP INC
|
Common stock – 11,200 shares
|
|
412,720
|
|
|
|
BIG 5 SPORTING GOODS CORP
|
Common stock – 7,800 shares
|
|
135,330
|
|
|
|
BLOCK H & R INC
|
Common stock – 10,500 shares
|
|
241,395
|
|
|
|
BLOOMIN BRANDS INC
|
Common stock – 9,700 shares
|
|
174,891
|
|
|
|
BUNGE LIMITED
|
Common stock – 5,900 shares
|
|
426,216
|
|
|
|
C N A FINANCIAL CORP
|
Common stock – 16,300 shares
|
|
676,450
|
|
|
|
CABOT CORP
|
Common stock – 6,600 shares
|
|
333,564
|
|
|
|
CAMDEN NATIONAL CORP
|
Common stock – 7,300 shares
|
|
324,485
|
|
|
|
CARETRUST REIT INC
|
Common stock – 15,700 shares
|
|
240,524
|
|
|
|
CENTENE CORP
|
Common stock – 3,400 shares
|
|
192,134
|
|
|
|
CHATHAM LODGING TRUST
|
Common stock – 11,400 shares
|
|
234,270
|
|
|
|
CHICAGO BRIDGE & IRON (NY REG)
|
Common stock – 4,800 shares
|
|
152,400
|
|
|
|
CIRRUS LOGIC INC
|
Common stock – 5,800 shares
|
|
327,932
|
|
|
|
CIT GROUP INC
|
Common stock – 8,900 shares
|
|
379,852
|
|
|
|
CITY OFFICE REIT INC
|
Common stock – 25,600 shares
|
|
337,152
|
|
|
|
COMMUNITY TRUST BANCORP INC
|
Common stock – 3,200 shares
|
|
158,720
|
|
|
|
CONNECTONE BANCORP INC
|
Common stock – 9,400 shares
|
|
243,930
|
|
|
|
CONVERGYS CORP
|
Common stock – 16,700 shares
|
|
410,152
|
|
|
|
COOPER STANDARD HOLDING INC
|
Common stock – 3,100 shares
|
|
320,478
|
|
|
|
CORECIVIC INC
|
Common stock – 4,800 shares
|
|
117,408
|
|
|
|
CORENERGY INFRASTR TR INC
|
Common stock – 4,800 shares
|
|
167,424
|
|
|
|
CROWN HOLDINGS INC
|
Common stock – 6,800 shares
|
|
357,476
|
|
|
|
CUSTOMERS BANCORP INC
|
Common stock – 7,500 shares
|
|
268,650
|
|
|
|
DANA INC
|
Common stock – 12,200 shares
|
|
231,556
|
|
|
|
DELUXE CORP
|
Common stock – 4,300 shares
|
|
307,923
|
|
|
|
DEVRY EDUCATION GROUP INC
|
Common stock – 6,200 shares
|
|
193,440
|
|
|
|
DILLARDS INC CL A
|
Common stock – 2,900 shares
|
|
181,801
|
|
|
|
DIME COMMUNITY BANCSHARES INC
|
Common stock – 16,200 shares
|
|
325,620
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
DOMTAR CORP
|
Common stock – 9,200 shares
|
|
359,076
|
|
|
|
EAST WEST BANCORP INC
|
Common stock – 4,700 shares
|
|
238,901
|
|
|
|
EASTMAN CHEMICAL CO
|
Common stock – 7,400 shares
|
|
556,554
|
|
|
|
ENTERGY CORP
|
Common stock – 4,700 shares
|
|
345,309
|
|
|
|
F5 NETWORKS INC
|
Common stock – 2,200 shares
|
|
318,384
|
|
|
|
FEDERAL AGRI MTG NON VTG CL C
|
Common stock – 4,200 shares
|
|
240,534
|
|
|
|
FINANCIAL INSTITUTIONS INC
|
Common stock – 5,000 shares
|
|
171,000
|
|
|
|
FINISH LINE INC CL A
|
Common stock – 9,900 shares
|
|
186,219
|
|
|
|
FIRST AMERICAN FINANCIAL CORP
|
Common stock – 6,400 shares
|
|
234,432
|
|
|
|
FIRST DEFIANCE FINL CORP
|
Common stock – 5,000 shares
|
|
253,700
|
|
|
|
FIRSTENERGY CORP
|
Common stock – 18,800 shares
|
|
582,236
|
|
|
|
FLEX LTD
|
Common stock – 24,300 shares
|
|
349,191
|
|
|
|
GATX CORP
|
Common stock – 5,500 shares
|
|
338,690
|
|
|
|
GEO GROUP INC
|
Common stock – 5,000 shares
|
|
179,650
|
|
|
|
GLOBAL BRASS &COPPER HLDGS INC
|
Common stock – 7,700 shares
|
|
264,110
|
|
|
|
GOODYEAR TIRE & RUBBER CO
|
Common stock – 11,300 shares
|
|
348,831
|
|
|
|
GOVERNMENT PPTYS INCOME TRUST
|
Common stock – 15,900 shares
|
|
303,134
|
|
|
|
GREAT SOUTHERN BANCORP INC
|
Common stock – 4,500 shares
|
|
245,925
|
|
|
|
HANMI FINANCIAL CORPORATION
|
Common stock – 4,900 shares
|
|
171,010
|
|
|
|
HANOVER INSURANCE GROUP INC
|
Common stock – 4,200 shares
|
|
382,242
|
|
|
|
HAVERTY FURNITURE COS INC
|
Common stock – 8,200 shares
|
|
194,340
|
|
|
|
HAWAIIAN HLDGS INC
|
Common stock – 5,900 shares
|
|
336,300
|
|
|
|
HEALTHSOUTH CORP
|
Common stock – 6,300 shares
|
|
259,812
|
|
|
|
HEARTLAND FINANCIAL USA INC
|
Common stock – 6,200 shares
|
|
297,600
|
|
|
|
HILL-ROM HOLDINGS INC
|
Common stock – 3,400 shares
|
|
190,876
|
|
|
|
HOSPITALITY PROPERTY TR REIT
|
Common stock – 18,800 shares
|
|
596,712
|
|
|
|
HUNTSMAN CORP
|
Common stock – 17,700 shares
|
|
337,716
|
|
|
|
INDEPENDENCE REALTY TR INC
|
Common stock – 36,400 shares
|
|
324,688
|
|
|
|
ITT INC
|
Common stock – 8,500 shares
|
|
327,845
|
|
|
|
JABIL CIRCUIT INC
|
Common stock – 15,500 shares
|
|
366,885
|
|
|
|
JETBLUE AIRWAYS CORP
|
Common stock – 13,500 shares
|
|
302,670
|
|
|
|
JUNIPER NETWORKS INC
|
Common stock – 13,400 shares
|
|
378,684
|
|
|
|
KELLY SERVICES INC CL A
|
Common stock – 6,500 shares
|
|
148,980
|
|
|
|
KOHLS CORP
|
Common stock – 5,300 shares
|
|
261,714
|
|
|
|
KRATON CORP
|
Common stock – 5,100 shares
|
|
145,248
|
|
|
|
LANNETT INC
|
Common stock – 6,900 shares
|
|
152,145
|
|
|
|
LAZARD LTD CL A
|
Common stock – 6,000 shares
|
|
246,540
|
|
|
|
LEAR CORP NEW
|
Common stock – 2,400 shares
|
|
317,688
|
|
|
|
LEGG MASON INC
|
Common stock – 6,400 shares
|
|
191,424
|
|
|
|
LEXINGTON REALTY TRUST REIT
|
Common stock – 30,900 shares
|
|
333,720
|
|
|
|
LIFEPOINT HEALTH INC
|
Common stock – 6,800 shares
|
|
386,240
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
LIONBRIDGE TECHNOLGIES INC
|
Common stock – 31,844 shares
|
|
184,695
|
|
|
|
MACK CALI REALTY CORP REIT
|
Common stock – 8,200 shares
|
|
237,964
|
|
|
|
MAGICJACK VOCALTEC LTD
|
Common stock – 16,500 shares
|
|
113,025
|
|
|
|
MAIDEN HLDGS LTD
|
Common stock – 28,300 shares
|
|
493,835
|
|
|
|
MALLINCKRODT PLC
|
Common stock – 3,000 shares
|
|
149,460
|
|
|
|
MANPOWERGROUP INC
|
Common stock – 5,700 shares
|
|
506,559
|
|
|
|
MCDERMOTT INTL INC
|
Common stock – 49,600 shares
|
|
366,544
|
|
|
|
MEDICAL PPTY TR INC
|
Common stock – 30,800 shares
|
|
378,840
|
|
|
|
MERITOR INC
|
Common stock – 18,000 shares
|
|
223,560
|
|
|
|
MGIC INVESTMENT CORP
|
Common stock – 34,200 shares
|
|
348,498
|
|
|
|
MICHAEL KORS HOLDINGS LTD
|
Common stock – 5,200 shares
|
|
223,496
|
|
|
|
MILLER HERMAN INC
|
Common stock – 9,800 shares
|
|
335,160
|
|
|
|
MONEYGRAM INTERNATIONAL INC
|
Common stock – 14,200 shares
|
|
167,702
|
|
|
|
MURPHY OIL CORP
|
Common stock – 9,400 shares
|
|
292,622
|
|
|
|
MURPHY USA INC
|
Common stock – 4,400 shares
|
|
270,468
|
|
|
|
NAVIENT CORP
|
Common stock – 16,900 shares
|
|
277,667
|
|
|
|
NCR CORP
|
Common stock – 8,700 shares
|
|
352,872
|
|
|
|
NELNET INC CL A
|
Common stock – 4,400 shares
|
|
223,300
|
|
|
|
NETGEAR INC
|
Common stock – 3,700 shares
|
|
201,095
|
|
|
|
NEW MOUNTAIN FINANCE CORP
|
Common stock – 16,800 shares
|
|
236,880
|
|
|
|
NEWTEK BUSINESS SERVICES CORP
|
Common stock – 9,100 shares
|
|
144,690
|
|
|
|
OFFICE DEPOT INC
|
Common stock – 41,700 shares
|
|
188,484
|
|
|
|
OMEGA HEALTHCARE INVESTORS INC
|
Common stock – 10,100 shares
|
|
315,726
|
|
|
|
OPUS BANK
|
Common stock – 8,400 shares
|
|
252,420
|
|
|
|
OWENS CORNING INC
|
Common stock – 7,700 shares
|
|
397,012
|
|
|
|
OWENS ILLINOIS INC
|
Common stock – 14,200 shares
|
|
247,222
|
|
|
|
PACKAGING CORP OF AMERICA
|
Common stock – 4,500 shares
|
|
381,690
|
|
|
|
PAREXEL INTERNATIONAL CORP
|
Common stock – 2,600 shares
|
|
170,872
|
|
|
|
PBF ENERGY INC CL A
|
Common stock – 5,500 shares
|
|
153,340
|
|
|
|
PENNANTPARK INVESTMENT CORP
|
Common stock – 23,300 shares
|
|
178,478
|
|
|
|
PENSKE AUTOMOTIVE GROUP INC
|
Common stock – 4,300 shares
|
|
222,912
|
|
|
|
PIEDMONT OFFICE REALTY TRUST A
|
Common stock – 9,900 shares
|
|
207,009
|
|
|
|
PROSPECT CAPITAL CORP FD
|
Common stock – 32,400 shares
|
|
270,540
|
|
|
|
QORVO INC
|
Common stock – 3,300 shares
|
|
174,009
|
|
|
|
RADIAN GROUP INC
|
Common stock – 14,900 shares
|
|
267,902
|
|
|
|
REGIONAL MANAGEMENT CORP
|
Common stock – 6,500 shares
|
|
170,820
|
|
|
|
REINSURANCE GROUP OF AMERICA
|
Common stock – 3,800 shares
|
|
478,154
|
|
|
|
SABRA HEALTHCARE REIT INC
|
Common stock – 19,700 shares
|
|
481,074
|
|
|
|
SANDERSON FARMS INC
|
Common stock – 3,000 shares
|
|
282,720
|
|
|
|
SANMINA CORP
|
Common stock – 10,800 shares
|
|
395,820
|
|
|
|
SCANSOURCE INC
|
Common stock – 7,200 shares
|
|
290,520
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
SCRIPPS NETWORK INTER CL A
|
Common stock – 4,400 shares
|
|
314,028
|
|
|
|
SELECT INCOME REIT
|
Common stock – 18,800 shares
|
|
473,760
|
|
|
|
SENECA FOODS CORP CL A
|
Common stock – 6,600 shares
|
|
264,330
|
|
|
|
SONIC AUTOMOTIVE INC CL A
|
Common stock – 10,100 shares
|
|
231,290
|
|
|
|
SPARK ENERGY INC CLASS A
|
Common stock – 11,500 shares
|
|
348,450
|
|
|
|
SPIRIT AEROSYSTEM HLD INC CL A
|
Common stock – 9,200 shares
|
|
536,820
|
|
|
|
STEELCASE INC CLASS A
|
Common stock – 18,600 shares
|
|
332,940
|
|
|
|
STONERIDGE INC
|
Common stock – 7,900 shares
|
|
139,751
|
|
|
|
SUCAMPO PHARMACEUTICALS INC
|
Common stock – 9,400 shares
|
|
127,370
|
|
|
|
SUPER MICRO COMPUTER INC
|
Common stock – 7,700 shares
|
|
215,985
|
|
|
|
SUPREME IND INC CL A
|
Common stock – 11,500 shares
|
|
180,550
|
|
|
|
SYNAPTICS INC
|
Common stock – 2,700 shares
|
|
144,666
|
|
|
|
TCF FINANCIAL CORPORATION
|
Common stock – 21,000 shares
|
|
411,390
|
|
|
|
TESORO CORP
|
Common stock – 2,600 shares
|
|
227,370
|
|
|
|
TOWER INTERNATIONAL INC
|
Common stock – 8,400 shares
|
|
238,140
|
|
|
|
TRANSOCEAN LTD (USA)
|
Common stock – 11,200 shares
|
|
165,088
|
|
|
|
TRINSEO SA
|
Common stock – 6,000 shares
|
|
355,800
|
|
|
|
TRIUMPH GROUP INC
|
Common stock – 5,600 shares
|
|
148,400
|
|
|
|
TTM TECHNOLOGIES INC
|
Common stock – 21,500 shares
|
|
293,045
|
|
|
|
TUTOR PERINI CORP
|
Common stock – 9,500 shares
|
|
266,000
|
|
|
|
UNITED NATURAL FOODS INC
|
Common stock – 6,800 shares
|
|
324,496
|
|
|
|
UNITED RENTALS INC
|
Common stock – 3,600 shares
|
|
380,088
|
|
|
|
UNITED THERAPEUTICS CORP DEL
|
Common stock – 1,600 shares
|
|
229,488
|
|
|
|
UNUM GROUP
|
Common stock – 14,600 shares
|
|
641,378
|
|
|
|
VILLAGE SUPER MKT INC CL A NEW
|
Common stock – 6,700 shares
|
|
207,030
|
|
|
|
VISHAY INTERTECHNOLOGY INC
|
Common stock – 16,100 shares
|
|
260,820
|
|
|
|
VISHAY PRECISION GROUP INC
|
Common stock – 8,800 shares
|
|
166,320
|
|
|
|
VOYA FINANCIAL INC
|
Common stock – 5,900 shares
|
|
231,398
|
|
|
|
WABASH NATIONAL CORP
|
Common stock – 12,600 shares
|
|
199,332
|
|
|
|
WALKER & DUNLOP INC
|
Common stock – 7,500 shares
|
|
234,000
|
|
|
|
WASHINGTON PRIME GROUP INC
|
Common stock – 46,800 shares
|
|
487,188
|
|
|
|
WESCO AIRCRAFT HOLDINGS INC
|
Common stock – 18,600 shares
|
|
278,070
|
|
|
|
WILLIAMS-SONOMA INC
|
Common stock – 3,900 shares
|
|
188,721
|
|
|
|
WORLD FUEL SERVICES CORP
|
Common stock – 5,200 shares
|
|
238,732
|
|
|
|
WYNDHAM WORLDWIDE CORP
|
Common stock – 4,100 shares
|
|
313,117
|
|
|
|
XEROX CORP
|
Common stock – 35,300 shares
|
|
308,169
|
|
|
|
ZIONS BANCORP
|
Common stock – 8,900 shares
|
|
383,056
|
|
|
|
|
|
|
|
||
|
T. Rowe Price U.S. Large-Cap Core Growth Equity Portfolio:
|
|
|
|||
|
ACTIVISION BLIZZARD INC
|
Common stock – 1,400 shares
|
|
50,554
|
|
|
|
AETNA INC
|
Common stock – 16,700 shares
|
|
2,070,967
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
AGILENT TECHNOLOGIES INC
|
Common stock – 400 shares
|
|
18,224
|
|
|
|
ALASKA AIR GROUP INC
|
Common stock – 17,000 shares
|
|
1,508,410
|
|
|
|
ALEXION PHARMACEUTICALS INC
|
Common stock – 15,300 shares
|
|
1,871,955
|
|
|
|
ALIBABA GROUP HLD LTD SPON ADR
|
Common stock – 37,800 shares
|
|
3,319,218
|
|
|
|
ALLERGAN PLC
|
Common stock – 10,500 shares
|
|
2,205,105
|
|
|
|
ALPHABET INC CL A
|
Common stock – 5,700 shares
|
|
4,516,965
|
|
|
|
ALPHABET INC CL C
|
Common stock – 10,100 shares
|
|
7,795,382
|
|
|
|
AMAZON.COM INC
|
Common stock – 19,700 shares
|
|
14,772,439
|
|
|
|
AMERICAN AIRLINES GROUP INC
|
Common stock – 70,000 shares
|
|
3,268,300
|
|
|
|
AMERICAN TOWER CORP
|
Common stock – 29,600 shares
|
|
3,128,128
|
|
|
|
AMERIPRISE FINANCIAL INC
|
Common stock – 900 shares
|
|
99,846
|
|
|
|
ANTHEM INC
|
Common stock – 200 shares
|
|
28,754
|
|
|
|
AON PLC
|
Common stock – 600 shares
|
|
66,918
|
|
|
|
APPLE INC
|
Common stock – 12,300 shares
|
|
1,424,586
|
|
|
|
AUTOZONE INC
|
Common stock – 1,100 shares
|
|
868,769
|
|
|
|
BAIDU INC SPON ADR
|
Common stock – 2,900 shares
|
|
476,789
|
|
|
|
BALL CORP
|
Common stock – 6,100 shares
|
|
457,927
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
Common stock – 22,300 shares
|
|
1,056,574
|
|
|
|
BARD C R INC
|
Common stock – 500 shares
|
|
112,330
|
|
|
|
BECTON DICKINSON & CO
|
Common stock – 8,100 shares
|
|
1,340,955
|
|
|
|
BIOGEN INC
|
Common stock – 6,200 shares
|
|
1,758,196
|
|
|
|
BLACKROCK INC
|
Common stock – 900 shares
|
|
342,486
|
|
|
|
BOEING CO
|
Common stock – 14,700 shares
|
|
2,288,496
|
|
|
|
BRISTOL-MYERS SQUIBB CO
|
Common stock – 12,000 shares
|
|
701,280
|
|
|
|
BROADCOM LTD
|
Common stock – 6,600 shares
|
|
1,166,682
|
|
|
|
CANADIAN PACIFIC RAIL LTD (US)
|
Common stock – 4,700 shares
|
|
671,019
|
|
|
|
CARDINAL HEALTH INC
|
Common stock – 200 shares
|
|
14,394
|
|
|
|
CELGENE CORP
|
Common stock – 22,200 shares
|
|
2,569,650
|
|
|
|
CENTENE CORP
|
Common stock – 2,800 shares
|
|
158,228
|
|
|
|
CHARTER COMMUNICATIONS INC A
|
Common stock – 3,400 shares
|
|
978,928
|
|
|
|
CHUBB LTD
|
Common stock – 1,000 shares
|
|
132,120
|
|
|
|
CIGNA CORP
|
Common stock – 4,600 shares
|
|
613,594
|
|
|
|
CITIGROUP INC
|
Common stock – 8,600 shares
|
|
511,098
|
|
|
|
CITIZENS FINANCIAL GROUP INC
|
Common stock – 3,000 shares
|
|
106,890
|
|
|
|
CME GROUP INC CL A
|
Common stock – 2,800 shares
|
|
322,980
|
|
|
|
COACH INC
|
Common stock – 5,600 shares
|
|
196,112
|
|
|
|
COMCAST CORP CL A
|
Common stock – 7,000 shares
|
|
483,350
|
|
|
|
CONSTELLATION BRANDS INC CL A
|
Common stock – 3,500 shares
|
|
536,585
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
COSTCO WHOLESALE CORP
|
Common stock – 2,200 shares
|
|
352,242
|
|
|
|
CTRIP.COM INTL LTD ADR
|
Common stock – 19,300 shares
|
|
772,000
|
|
|
|
DANAHER CORP
|
Common stock – 55,200 shares
|
|
4,296,768
|
|
|
|
DELPHI AUTOMOTIVE PLC
|
Common stock – 8,400 shares
|
|
565,740
|
|
|
|
DELTA AIR INC
|
Common stock – 7,700 shares
|
|
378,763
|
|
|
|
DENTSPLY SIRONA INC
|
Common stock – 1,300 shares
|
|
75,049
|
|
|
|
DISNEY (WALT) CO
|
Common stock – 900 shares
|
|
93,798
|
|
|
|
DOLLAR GENERAL CORP
|
Common stock – 5,100 shares
|
|
377,757
|
|
|
|
DOMINOS PIZZA INC
|
Common stock – 900 shares
|
|
143,316
|
|
|
|
DR PEPPER SNAPPLE GROUP
|
Common stock – 400 shares
|
|
36,268
|
|
|
|
DUPONT (EI) DE NEMOURS & CO
|
Common stock – 300 shares
|
|
22,020
|
|
|
|
ECOLAB INC
|
Common stock – 1,100 shares
|
|
128,942
|
|
|
|
ELECTRONIC ARTS INC
|
Common stock – 10,800 shares
|
|
850,608
|
|
|
|
EQUIFAX INC
|
Common stock – 449 shares
|
|
53,085
|
|
|
|
EQUINIX INC
|
Common stock – 900 shares
|
|
321,669
|
|
|
|
FACEBOOK INC A
|
Common stock – 71,100 shares
|
|
8,180,055
|
|
|
|
FEDEX CORP
|
Common stock – 6,500 shares
|
|
1,210,300
|
|
|
|
FERRARI NV
|
Common stock – 6,300 shares
|
|
366,282
|
|
|
|
FIDELITY NATL INFORM SVCS INC
|
Common stock – 7,700 shares
|
|
582,428
|
|
|
|
FIRST REPUBLIC BANK
|
Common stock – 854 shares
|
|
78,688
|
|
|
|
FISERV INC
|
Common stock – 18,000 shares
|
|
1,913,040
|
|
|
|
FLEETCOR TECHNOLOGIES INC
|
Common stock – 1,900 shares
|
|
268,888
|
|
|
|
FORTIVE CORP
|
Common stock – 29,400 shares
|
|
1,576,722
|
|
|
|
GENERAL DYNAMICS CORPORATION
|
Common stock – 200 shares
|
|
34,532
|
|
|
|
GLOBAL PAYMENTS INC
|
Common stock – 500 shares
|
|
34,705
|
|
|
|
GOLDMAN SACHS GROUP INC
|
Common stock – 600 shares
|
|
143,670
|
|
|
|
HANESBRANDS INC
|
Common stock – 11,900 shares
|
|
256,683
|
|
|
|
HENRY SCHEIN INC
|
Common stock – 500 shares
|
|
75,855
|
|
|
|
HILTON INC
|
Common stock – 45,600 shares
|
|
1,240,320
|
|
|
|
HOME DEPOT INC
|
Common stock – 14,800 shares
|
|
1,984,384
|
|
|
|
HUMANA INC
|
Common stock – 5,500 shares
|
|
1,122,165
|
|
|
|
HUNT J B TRANSPORT SERVICES IN
|
Common stock – 3,500 shares
|
|
339,745
|
|
|
|
IHS MARKIT LTD
|
Common stock – 7,700 shares
|
|
272,657
|
|
|
|
ILLUMINA INC
|
Common stock – 88 shares
|
|
11,267
|
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
Common stock – 42,600 shares
|
|
2,403,492
|
|
|
|
INTUIT INC
|
Common stock – 3,700 shares
|
|
424,057
|
|
|
|
INTUITIVE SURGICAL INC
|
Common stock – 2,700 shares
|
|
1,712,259
|
|
|
|
JOHNSON CONTROLS INTERNATL PLC
|
Common stock – 8,300 shares
|
|
341,877
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
JPMORGAN CHASE & CO
|
Common stock – 13,100 shares
|
|
1,130,399
|
|
|
|
KANSAS CITY SOUTHERN
|
Common stock – 200 shares
|
|
16,970
|
|
|
|
KRAFT HEINZ CO
|
Common stock – 400 shares
|
|
34,928
|
|
|
|
L BRANDS INC
|
Common stock – 1,100 shares
|
|
72,424
|
|
|
|
LAS VEGAS SANDS CORP
|
Common stock – 13,200 shares
|
|
705,012
|
|
|
|
LILLY (ELI) & CO
|
Common stock – 4,000 shares
|
|
294,200
|
|
|
|
LOWES COS INC
|
Common stock – 23,800 shares
|
|
1,692,656
|
|
|
|
MARRIOTT INTERNATIONAL INC A
|
Common stock – 12,800 shares
|
|
1,058,304
|
|
|
|
MARSH & MCLENNAN COS INC
|
Common stock – 11,100 shares
|
|
750,249
|
|
|
|
MASTERCARD INC CL A
|
Common stock – 47,000 shares
|
|
4,852,750
|
|
|
|
MCKESSON CORP
|
Common stock – 100 shares
|
|
14,045
|
|
|
|
MERCK & CO INC NEW
|
Common stock – 6,900 shares
|
|
406,203
|
|
|
|
MGM RESORTS INTERNATIONAL
|
Common stock – 37,700 shares
|
|
1,086,891
|
|
|
|
MICROCHIP TECHNOLOGY
|
Common stock – 1,100 shares
|
|
70,565
|
|
|
|
MICROSOFT CORP
|
Common stock – 101,300 shares
|
|
6,294,782
|
|
|
|
MOLSON COORS BREWING CO B
|
Common stock – 4,300 shares
|
|
418,433
|
|
|
|
MONDELEZ INTERNATIONAL INC
|
Common stock – 17,700 shares
|
|
784,641
|
|
|
|
MONSTER BEVERAGE CORP
|
Common stock – 4,100 shares
|
|
181,794
|
|
|
|
MORGAN STANLEY
|
Common stock – 90,200 shares
|
|
3,810,950
|
|
|
|
NETFLIX INC
|
Common stock – 17,500 shares
|
|
2,166,500
|
|
|
|
NEXTERA ENERGY
|
Common stock – 3,900 shares
|
|
465,894
|
|
|
|
NORFOLK SOUTHERN CORP
|
Common stock – 700 shares
|
|
75,649
|
|
|
|
NORTHERN TRUST CORP
|
Common stock – 2,000 shares
|
|
178,100
|
|
|
|
NORTHROP GRUMMAN CORP
|
Common stock – 2,200 shares
|
|
511,676
|
|
|
|
NORWEGIAN CRUISE LINE HLGS LTD
|
Common stock – 1,500 shares
|
|
63,795
|
|
|
|
NXP SEMICONDUCTORS NV
|
Common stock – 21,200 shares
|
|
2,077,812
|
|
|
|
O'REILLY AUTOMOTIVE INC
|
Common stock – 6,700 shares
|
|
1,865,347
|
|
|
|
PAYPAL HLDGS INC
|
Common stock – 31,600 shares
|
|
1,247,252
|
|
|
|
PENTAIR PLC
|
Common stock – 600 shares
|
|
33,642
|
|
|
|
PHILIP MORRIS INTL INC
|
Common stock – 8,200 shares
|
|
750,218
|
|
|
|
PRICELINE GROUP INC
|
Common stock – 5,150 shares
|
|
7,550,209
|
|
|
|
RAYTHEON CO
|
Common stock – 700 shares
|
|
99,400
|
|
|
|
RED HAT INC
|
Common stock – 11,200 shares
|
|
780,640
|
|
|
|
REGENERON PHARMACEUTICALS INC
|
Common stock – 200 shares
|
|
73,418
|
|
|
|
ROCKWELL COLLINS INC
|
Common stock – 900 shares
|
|
83,484
|
|
|
|
ROPER TECHNOLOGIES INC
|
Common stock – 2,800 shares
|
|
512,624
|
|
|
|
ROSS STORES INC
|
Common stock – 19,300 shares
|
|
1,266,080
|
|
|
|
ROYAL CARIBBEAN CRUISES LTD
|
Common stock – 7,800 shares
|
|
639,912
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
S&P GLOBAL INC
|
Common stock – 2,300 shares
|
|
247,342
|
|
|
|
SALESFORCE.COM INC
|
Common stock – 39,000 shares
|
|
2,669,940
|
|
|
|
SCHWAB CHARLES CORP
|
Common stock – 68,500 shares
|
|
2,703,695
|
|
|
|
SERVICENOW INC
|
Common stock – 21,100 shares
|
|
1,568,574
|
|
|
|
SHERWIN WILLIAMS CO
|
Common stock – 300 shares
|
|
80,622
|
|
|
|
SHIRE PLC SPON ADR
|
Common stock – 5,200 shares
|
|
885,976
|
|
|
|
STARBUCKS CORP
|
Common stock – 9,600 shares
|
|
532,992
|
|
|
|
STATE STREET CORP
|
Common stock – 19,300 shares
|
|
1,499,996
|
|
|
|
STRYKER CORP
|
Common stock – 17,000 shares
|
|
2,036,770
|
|
|
|
TD AMERITRADE HOLDING CORP
|
Common stock – 11,400 shares
|
|
497,040
|
|
|
|
TENCENT HOLDINGS LIMITED
|
Common stock – 112,800 shares
|
|
2,759,451
|
|
|
|
TESLA INC
|
Common stock – 5,500 shares
|
|
1,175,295
|
|
|
|
TEXTRON INC
|
Common stock – 8,200 shares
|
|
398,192
|
|
|
|
THERMO FISHER SCIENTIFIC INC
|
Common stock – 14,400 shares
|
|
2,031,840
|
|
|
|
TIME WARNER INC
|
Common stock – 3,000 shares
|
|
289,590
|
|
|
|
TRACTOR SUPPLY CO.
|
Common stock – 5,900 shares
|
|
447,279
|
|
|
|
UNION PACIFIC CORP
|
Common stock – 100 shares
|
|
10,368
|
|
|
|
UNITED CONTINENTAL HLDGS INC
|
Common stock – 15,000 shares
|
|
1,093,200
|
|
|
|
UNITEDHEALTH GROUP INC
|
Common stock – 24,600 shares
|
|
3,936,984
|
|
|
|
US BANCORP DEL
|
Common stock – 700 shares
|
|
35,959
|
|
|
|
VERTEX PHARMACEUTICALS INC
|
Common stock – 12,400 shares
|
|
913,508
|
|
|
|
VISA INC CL A
|
Common stock – 65,600 shares
|
|
5,118,112
|
|
|
|
WALGREENS BOOTS ALLIANCE INC
|
Common stock – 25,000 shares
|
|
2,069,000
|
|
|
|
WESTINGHOUSE AIR BRAKE TEC CRP
|
Common stock – 500 shares
|
|
41,510
|
|
|
|
WILLIS TOWERS WATSON PLC
|
Common stock – 3,600 shares
|
|
440,208
|
|
|
|
WORKDAY INC CL A
|
Common stock – 5,700 shares
|
|
376,713
|
|
|
|
YUM BRANDS INC
|
Common stock – 11,400 shares
|
|
721,962
|
|
|
|
ZOETIS INC CL A
|
Common stock – 12,600 shares
|
|
674,478
|
|
|
|
|
|
|
|
||
|
William Blair U.S. Small/Mid Cap Growth Equity Portfolio:
|
|
|
|||
|
2U INC
|
Common stock – 18,236 shares
|
|
549,815
|
|
|
|
ABIOMED INC
|
Common stock – 5,487 shares
|
|
618,275
|
|
|
|
AFFILIATED MANAGERS GRP INC
|
Common stock – 5,729 shares
|
|
832,424
|
|
|
|
AKAMAI TECHNOLOGIES INC
|
Common stock – 11,124 shares
|
|
741,748
|
|
|
|
AKORN INC
|
Common stock – 29,932 shares
|
|
653,416
|
|
|
|
ALIGN TECHNOLOGY INC
|
Common stock – 5,083 shares
|
|
488,629
|
|
|
|
AMEDISYS INC
|
Common stock – 10,814 shares
|
|
461,001
|
|
|
|
ARISTA NETWORKS INC
|
Common stock – 5,294 shares
|
|
512,300
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
AXALTA COATING SYSTEMS
|
Common stock – 19,946 shares
|
|
542,531
|
|
|
|
BALL CORP
|
Common stock – 8,996 shares
|
|
675,330
|
|
|
|
BANK OF THE OZARKS INC
|
Common stock – 17,351 shares
|
|
912,489
|
|
|
|
BLUE BUFFALO PET PRODUCTS INC
|
Common stock – 17,870 shares
|
|
429,595
|
|
|
|
BOOZ ALLEN HAMILTON HLDG CL A
|
Common stock – 28,282 shares
|
|
1,020,132
|
|
|
|
BWX TECHNOLOGIES INC
|
Common stock – 20,898 shares
|
|
829,651
|
|
|
|
CABLE ONE INC W/I
|
Common stock – 450 shares
|
|
279,779
|
|
|
|
CAMBREX CORP
|
Common stock – 14,791 shares
|
|
797,974
|
|
|
|
CARRIZO OIL & GAS INC
|
Common stock – 9,376 shares
|
|
350,194
|
|
|
|
CBOE HOLDINGS INC
|
Common stock – 6,418 shares
|
|
474,226
|
|
|
|
CELANESE CORP SER A
|
Common stock – 8,840 shares
|
|
696,062
|
|
|
|
CENTENE CORP
|
Common stock – 13,321 shares
|
|
752,770
|
|
|
|
COLLIERS INTL GROUP INC (US)
|
Common stock – 8,178 shares
|
|
300,542
|
|
|
|
COPART INC
|
Common stock – 15,864 shares
|
|
879,024
|
|
|
|
COSTAR GROUP INC
|
Common stock – 6,100 shares
|
|
1,149,789
|
|
|
|
CSRA INC
|
Common stock – 25,084 shares
|
|
798,675
|
|
|
|
DEVRY EDUCATION GROUP INC
|
Common stock – 18,562 shares
|
|
579,134
|
|
|
|
DIAMONDBACK ENERGY INC
|
Common stock – 7,179 shares
|
|
725,510
|
|
|
|
DUN & BRADSTREET CORP DEL NEW
|
Common stock – 4,152 shares
|
|
503,721
|
|
|
|
ENCORE CAP GROUP INC
|
Common stock – 14,727 shares
|
|
421,929
|
|
|
|
EXACT SCIENCES CORP
|
Common stock – 42,540 shares
|
|
568,334
|
|
|
|
FACTSET RESEARCH SYSTEMS INC
|
Common stock – 3,496 shares
|
|
571,351
|
|
|
|
FIRSTCASH INC
|
Common stock – 11,219 shares
|
|
527,293
|
|
|
|
FIRSTSERVICE CORP (US)
|
Common stock – 12,153 shares
|
|
577,024
|
|
|
|
GLAUKOS CORP
|
Common stock – 14,065 shares
|
|
482,429
|
|
|
|
GUIDEWIRE SOFTWARE INC
|
Common stock – 17,298 shares
|
|
853,310
|
|
|
|
HEALTHSOUTH CORP
|
Common stock – 13,960 shares
|
|
575,710
|
|
|
|
HEICO CORP CL A
|
Common stock – 8,356 shares
|
|
567,372
|
|
|
|
HERBALIFE LTD
|
Common stock – 7,750 shares
|
|
373,085
|
|
|
|
HEXCEL CORPORATION
|
Common stock – 13,182 shares
|
|
678,082
|
|
|
|
IBERIABANK CORP
|
Common stock – 4,014 shares
|
|
336,173
|
|
|
|
IDEXX LABS INC
|
Common stock – 3,852 shares
|
|
451,724
|
|
|
|
IMAX CORP
|
Common stock – 18,934 shares
|
|
594,528
|
|
|
|
J2 GLOBAL INC
|
Common stock – 13,319 shares
|
|
1,089,494
|
|
|
|
JONES LANG LASALLE INC
|
Common stock – 4,149 shares
|
|
419,215
|
|
|
|
LIGAND PHARMACEUTICALS
|
Common stock – 8,707 shares
|
|
884,718
|
|
|
|
MARTIN MARIETTA MATERIALS INC
|
Common stock – 2,768 shares
|
|
613,195
|
|
|
|
MAXIMUS INC
|
Common stock – 17,905 shares
|
|
998,920
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
|
|
|
|
||
|
METTLER-TOLEDO INTL INC
|
Common stock – 2,318 shares
|
|
970,222
|
|
|
|
MIDDLEBY CORP
|
Common stock – 6,179 shares
|
|
795,917
|
|
|
|
NU SKIN ENTERPRISES INC CL A
|
Common stock – 4,911 shares
|
|
234,648
|
|
|
|
OLD DOMINION FREIGHT LINES INC
|
Common stock – 15,561 shares
|
|
1,334,978
|
|
|
|
OM ASSET MANAGEMENT PLC
|
Common stock – 23,659 shares
|
|
343,056
|
|
|
|
PANDORA MEDIA INC
|
Common stock – 23,309 shares
|
|
303,949
|
|
|
|
REPLIGEN
|
Common stock – 3,759 shares
|
|
115,852
|
|
|
|
SBA COMMUNICATIONS CORP
|
Common stock – 8,217 shares
|
|
848,487
|
|
|
|
SIGNATURE BANK
|
Common stock – 6,574 shares
|
|
987,415
|
|
|
|
SITEONE LANDSCAPE SUPPLY INC
|
Common stock – 10,293 shares
|
|
357,476
|
|
|
|
SIX FLAGS ENTERTAINMENT CORP
|
Common stock – 20,799 shares
|
|
1,247,108
|
|
|
|
TAKE-TWO INTERACTV SOFTWR INC
|
Common stock – 11,868 shares
|
|
584,974
|
|
|
|
TORO CO
|
Common stock – 10,783 shares
|
|
603,309
|
|
|
|
TRACTOR SUPPLY CO.
|
Common stock – 16,504 shares
|
|
1,251,168
|
|
|
|
TRANSDIGM GROUP INC
|
Common stock – 3,171 shares
|
|
789,452
|
|
|
|
ULTA SALON COSMETICS & FRAGRAN
|
Common stock – 2,785 shares
|
|
710,008
|
|
|
|
UNIVERSAL ELECTRONICS INC
|
Common stock – 8,791 shares
|
|
567,459
|
|
|
|
VAIL RESORTS INC
|
Common stock – 1,687 shares
|
|
272,130
|
|
|
|
VANTIV INC
|
Common stock – 14,291 shares
|
|
852,029
|
|
|
|
VEEVA SYS INC CL A
|
Common stock – 19,929 shares
|
|
811,110
|
|
|
|
VIRTU FINANCIAL INC CL A
|
Common stock – 15,491 shares
|
|
247,081
|
|
|
|
WD 40 CO
|
Common stock – 5,363 shares
|
|
626,935
|
|
|
|
WESTINGHOUSE AIR BRAKE TEC CRP
|
Common stock – 6,937 shares
|
|
575,910
|
|
|
|
WNS HLDGS LTD SP ADR
|
Common stock – 15,199 shares
|
|
418,732
|
|
|
|
|
|
|
|
||
|
|
|
|
360,929,192
|
|
|
|
|
|
|
|
||
*
|
Self-Directed Brokerage Fund
|
A self-directed brokerage fund allowing participants to invest in a wide array of securities including but not limited to publicly traded stocks, mutual funds, bonds, certificates of deposit, and money market funds at their discretion.
|
|
73,566,326
|
|
|
|
|
|
|
|
||
|
|
Investments (at fair value)
|
|
1,201,355,403
|
|
|
|
|
|
|
|
||
*
|
Participant Loans
|
Loans extended to participants at interest rates of 4.25% to 10.5%
|
|
22,950,039
|
|
|
|
|
|
|
|
||
|
|
|
|
$
|
1,224,305,442
|
|
Exhibit
No.
|
|
Description
|
23
|
|
Consent of Independent Registered Public Accounting Firm
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year Williams Companies Chart |
1 Month Williams Companies Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions