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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 | |
---|---|---|---|---|---|---|---|---|
0.13 | 0.34% | 38.67 | 38.89 | 38.425 | 38.67 | 4,420,828 | 01:00:00 |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 11-K
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(Mark One)
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(X)
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
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SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2018
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OR
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( )
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE
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SECURITIES EXCHANGE ACT OF 1934
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For the transition period from ____________ to ____________
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Commission file number 1-4174
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A. Full title of the plan:
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The Williams Investment Plus Plan
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B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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The Williams Companies, Inc.
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One Williams Center
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Tulsa, Oklahoma 74172
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Audited financial statements
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Supplemental schedule
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EX – 23
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2018
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2017
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||||
Assets:
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|
|
|
||||
Investments (at fair value)
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$
|
1,258,236,161
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|
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$
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1,370,333,954
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Notes receivable from participants
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22,444,423
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22,818,203
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||
Non-interest bearing cash
|
8,745
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94,938
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Receivables
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1,025,760
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882,739
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||
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|
|
||||
Total assets
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1,281,715,089
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1,394,129,834
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||
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|
|
|
||||
Liabilities:
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||||
Accrued liabilities
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2,815,577
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1,072,518
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||
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||||
Total liabilities
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2,815,577
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1,072,518
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||
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||||
Net assets available for benefits
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$
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1,278,899,512
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$
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1,393,057,316
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Additions to net assets:
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||
Contributions:
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||
Participant
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$
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52,774,812
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Employer
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34,480,001
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Rollovers
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7,375,875
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Total contributions
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94,630,688
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|
|
|
||
Net investment income (loss):
|
|
||
Net decrease in fair value of investments
|
(69,713,376
|
)
|
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Dividends
|
13,501,642
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|
|
Interest
|
328,943
|
|
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Total net investment loss
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(55,882,791
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)
|
|
|
|
||
Interest income on notes receivable from participants
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1,137,213
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Total additions to net assets
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39,885,110
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||
Deductions from net assets:
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|
||
Withdrawals
|
151,462,739
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|
Administrative expenses
|
2,499,508
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Dividend distributions
|
80,667
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|
|
|
|
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Total deductions from net assets
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154,042,914
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|
|
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Net decrease during the year
|
(114,157,804
|
)
|
|
|
|
||
Net assets available for benefits at beginning of year
|
1,393,057,316
|
|
|
|
|
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Net assets available for benefits at end of year
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$
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1,278,899,512
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|
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THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
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|
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THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
|
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|
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|
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THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
|
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|
|
|
|
|
|
|
|
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THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
|
|
|
|
|
|
|
|
|
|
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THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
|
|
|
|
|
|
|
|
|
|
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THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
|
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|
|
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|
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|
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THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
|
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Level 1
|
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Level 2
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Level 3
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Total
|
||||||||
2018:
|
|
|
|
|
|
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|
||||||||
Interest-bearing cash
|
$
|
5,668,544
|
|
|
$
|
—
|
|
|
$
|
—
|
|
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$
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5,668,544
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Mutual funds
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175,201,766
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|
|
—
|
|
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—
|
|
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175,201,766
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|
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Self-directed brokerage fund
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74,387,664
|
|
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3,283,737
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—
|
|
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77,671,401
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Common stocks
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353,806,887
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|
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4,755,814
|
|
|
463,021
|
|
|
359,025,722
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||||
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$
|
609,064,861
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|
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$
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8,039,551
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|
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$
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463,021
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|
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617,567,433
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Common/collective trusts
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640,668,728
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||||||||||||
Total investments at fair value
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$
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1,258,236,161
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|
||||||||
2017:
|
|
|
|
|
|
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|
||||||||
Interest-bearing cash
|
$
|
3,786,766
|
|
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$
|
—
|
|
|
$
|
—
|
|
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$
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3,786,766
|
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Mutual funds
|
190,639,612
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|
|
—
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|
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—
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190,639,612
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|
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Self-directed brokerage fund
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81,830,238
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1,870,486
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—
|
|
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83,700,724
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|
||||
Common stocks
|
382,138,686
|
|
|
5,191,370
|
|
|
—
|
|
|
387,330,056
|
|
||||
|
$
|
658,395,302
|
|
|
$
|
7,061,856
|
|
|
$
|
—
|
|
|
665,457,158
|
|
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Common/collective trusts
|
|
704,876,796
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|
||||||||||||
Total investments at fair value
|
|
|
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$
|
1,370,333,954
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|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2018
|
|
2018
|
|
2017
|
||||
Net assets available for benefits per the financial statements
|
$
|
1,278,899,512
|
|
|
$
|
1,393,057,316
|
|
Amounts allocated to withdrawing participants
|
—
|
|
|
(53,870
|
)
|
||
Net assets available for benefits per the Form 5500
|
$
|
1,278,899,512
|
|
|
$
|
1,393,003,446
|
|
Net decrease during the year
|
$
|
(114,157,804
|
)
|
Add: Amounts allocated to withdrawing participants at December 31, 2017
|
53,870
|
|
|
Net income (loss) per Form 5500
|
$
|
(114,103,934
|
)
|
(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 – 89,066,538 shares
|
|
$
|
89,066,538
|
|
*
|
Fidelity
|
Fidelity Diversified International Commingled Pool – 4,836,467 shares
|
|
53,491,322
|
|
|
|
Prudential
|
Prudential Core Plus Bond Fund Class 5 – 291,442 shares
|
|
46,954,189
|
|
|
|
Vanguard
|
Vanguard Target Retirement Income Trust I – 292,479 shares
|
|
14,697,082
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2015 Trust I – 137,243 shares
|
|
6,838,815
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2020 Trust I – 1,763,966 shares
|
|
89,662,397
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2025 Trust I – 1,069,402 shares
|
|
54,186,601
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2030 Trust I – 2,086,588 shares
|
|
105,727,402
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2035 Trust I – 485,477 shares
|
|
24,914,686
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2040 Trust I – 1,435,666 shares
|
|
75,401,187
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2045 Trust I – 411,694 shares
|
|
21,568,658
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2050 Trust I – 826,441 shares
|
|
43,553,455
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2055 Trust I – 167,950 shares
|
|
10,792,469
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2060 Trust I – 104,303 shares
|
|
3,519,196
|
|
|
|
Vanguard
|
Vanguard Target Retirement 2065 Trust I – 14,197 shares
|
|
294,731
|
|
|
|
|
|
|
640,668,728
|
|
|
|
Registered Investment Companies
|
|
|
|||
|
PIMCO
|
PIMCO Real Return Fund Institutional Class – 669,616 shares
|
|
7,071,145
|
|
|
*
|
Fidelity
|
Fidelity U.S. Bond Index Fund – 874,392 shares
|
|
9,863,147
|
|
|
|
Vanguard
|
Vanguard Extended Market Index Fund Institutional Shares – 263,298 shares
|
|
19,929,000
|
|
|
|
Vanguard
|
Vanguard Institutional Index Fund Institutional Plus Shares – 547,934 shares
|
|
124,693,377
|
|
|
|
Vanguard
|
Vanguard Total International Stock Index Fund Institutional Shares – 127,825 shares
|
|
12,969,087
|
|
|
|
|
|
|
174,525,756
|
|
|
|
|
|
|
|
||
|
Common Stock
|
|
|
|
||
|
Chesapeake Energy Co.
|
Common stock – 440,953 shares
|
|
926,002
|
|
|
*
|
The Williams Companies, Inc.
|
Common stock – 323,915 shares
|
|
7,144,736
|
|
|
|
|
|
|
8,070,738
|
|
|
|
|
|
|
|
||
|
Investments held in Separately Managed Accounts
|
|
|
|||
|
Macquarie U.S. Large Cap Value Equity Portfolio:
|
|
|
|||
|
Interest-bearing Cash:
|
|
|
|||
|
BROWN BROTHERS HARRIMAN
|
Short-term bank deposit
|
|
3,323,731
|
|
|
|
|
|
|
|
(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
|
||
|
AIR LEASE CORP CL A
|
Common stock – 9,100 shares
|
|
274,911
|
|
|
|
ALLISON TRANSMISSION HLDGS INC
|
Common stock – 6,500 shares
|
|
285,415
|
|
|
|
AMC NETWORKS INC CL A
|
Common stock – 3,600 shares
|
|
197,568
|
|
|
|
AMERICAN FINL GROUP INC OHIO
|
Common stock – 2,000 shares
|
|
181,060
|
|
|
|
APPLE HOSPITALITY REIT INC
|
Common stock – 12,500 shares
|
|
178,250
|
|
|
|
ARROW ELECTRONICS INC
|
Common stock – 4,700 shares
|
|
324,065
|
|
|
|
ASSURED GUARANTY LTD
|
Common stock – 7,600 shares
|
|
290,928
|
|
|
|
AVNET INC
|
Common stock – 5,600 shares
|
|
202,160
|
|
|
|
AXIS CAPITAL HOLDINGS LTD
|
Common stock – 5,500 shares
|
|
284,020
|
|
|
|
BANKUNITED INC
|
Common stock – 7,100 shares
|
|
212,574
|
|
|
|
BEAZER HOMES USA INC
|
Common stock – 15,200 shares
|
|
144,096
|
|
|
|
BED BATH & BEYOND INC
|
Common stock – 5,400 shares
|
|
61,128
|
|
|
|
BERKSHIRE HILLS BANCORP INC
|
Common stock – 6,400 shares
|
|
172,608
|
|
|
|
BIG 5 SPORTING GOODS CORP
|
Common stock – 1,100 shares
|
|
2,849
|
|
|
|
BLOCK H & R INC
|
Common stock – 7,300 shares
|
|
185,201
|
|
|
|
BLOOMIN BRANDS INC
|
Common stock – 2,800 shares
|
|
50,092
|
|
|
|
BORGWARNER INC
|
Common stock – 4,600 shares
|
|
159,804
|
|
|
|
BRAEMAR HOTELS & RESORTS INC
|
Common stock – 11,700 shares
|
|
104,481
|
|
|
|
BRIXMOR PPTY GROUP INC
|
Common stock – 17,000 shares
|
|
249,730
|
|
|
|
C N A FINANCIAL CORP
|
Common stock – 10,700 shares
|
|
472,405
|
|
|
|
CABOT CORP
|
Common stock – 2,900 shares
|
|
124,526
|
|
|
|
CAMDEN NATIONAL CORP
|
Common stock – 7,300 shares
|
|
262,581
|
|
|
|
CARRIZO OIL & GAS INC
|
Common stock – 9,600 shares
|
|
108,384
|
|
|
|
CHATHAM LODGING TRUST
|
Common stock – 12,200 shares
|
|
215,696
|
|
|
|
CHEMOURS CO/ THE
|
Common stock – 4,000 shares
|
|
112,880
|
|
|
|
CIENA CORP
|
Common stock – 9,500 shares
|
|
322,145
|
|
|
|
CIRRUS LOGIC INC
|
Common stock – 5,800 shares
|
|
192,444
|
|
|
|
CIT GROUP INC
|
Common stock – 6,400 shares
|
|
244,928
|
|
|
|
CITY OFFC REIT INC
|
Common stock – 15,100 shares
|
|
154,775
|
|
|
|
CNO FINANCIAL GROUP INC
|
Common stock – 16,200 shares
|
|
241,056
|
|
|
|
COMMUNITY TRUST BANCORP INC
|
Common stock – 700 shares
|
|
27,727
|
|
|
|
COOPER STANDARD HOLDING INC
|
Common stock – 2,200 shares
|
|
136,664
|
|
|
|
CORECIVIC INC
|
Common stock – 8,000 shares
|
|
142,640
|
|
|
|
CORENERGY INFRASTR TR INC
|
Common stock – 4,800 shares
|
|
158,784
|
|
|
|
CROWN HOLDINGS INC
|
Common stock – 1,000 shares
|
|
41,570
|
|
|
|
CUSTOMERS BANCORP INC
|
Common stock – 7,500 shares
|
|
136,500
|
|
|
|
DANA INC
|
Common stock – 8,800 shares
|
|
119,944
|
|
|
|
DELUXE CORP
|
Common stock – 4,300 shares
|
|
165,292
|
|
|
|
DILLARDS INC CL A
|
Common stock – 2,900 shares
|
|
174,899
|
|
(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
|
||
|
DIME COMMUNITY BANCSHARES INC
|
Common stock – 16,200 shares
|
|
275,076
|
|
|
|
DIODES INC
|
Common stock – 4,500 shares
|
|
145,170
|
|
|
|
DOMTAR CORP
|
Common stock – 7,600 shares
|
|
266,988
|
|
|
|
EASTMAN CHEMICAL CO
|
Common stock – 5,900 shares
|
|
431,349
|
|
|
|
ENTERGY CORP
|
Common stock – 4,700 shares
|
|
404,529
|
|
|
|
FEDERAL AGRI MTG NON VTG CL C
|
Common stock – 4,200 shares
|
|
253,848
|
|
|
|
FINANCIAL INSTITUTIONS INC
|
Common stock – 5,000 shares
|
|
128,500
|
|
|
|
FIRST AMERICAN FINANCIAL CORP
|
Common stock – 6,400 shares
|
|
285,696
|
|
|
|
FIRST DEFIANCE FINL CORP
|
Common stock – 10,000 shares
|
|
245,100
|
|
|
|
FIRSTENERGY CORP
|
Common stock – 11,400 shares
|
|
428,070
|
|
|
|
FLEX LTD
|
Common stock – 7,960 shares
|
|
60,576
|
|
|
|
FRANKLIN STREET PPTYS CORP
|
Common stock – 14,600 shares
|
|
90,958
|
|
|
|
GATX CORP
|
Common stock – 400 shares
|
|
28,324
|
|
|
|
GLOBAL BRASS &COPPER HLDG INC
|
Common stock – 7,700 shares
|
|
193,655
|
|
|
|
GOODYEAR TIRE & RUBBER CO
|
Common stock – 10,000 shares
|
|
204,100
|
|
|
|
GOVERNMENT PPTYS INCOME TRUST
|
Common stock – 12,600 shares
|
|
86,562
|
|
|
|
GREAT SOUTHERN BANCORP INC
|
Common stock – 4,500 shares
|
|
207,135
|
|
|
|
HANMI FINANCIAL CORPORATION
|
Common stock – 4,900 shares
|
|
96,530
|
|
|
|
HAVERTY FURNITURE COS INC
|
Common stock – 8,200 shares
|
|
153,996
|
|
|
|
HAWAIIAN HLDGS INC
|
Common stock – 5,900 shares
|
|
155,819
|
|
|
|
HOLLYFRONTIER CORP
|
Common stock – 3,700 shares
|
|
189,144
|
|
|
|
HOPE BANCORP INC
|
Common stock – 16,800 shares
|
|
199,248
|
|
|
|
HOSPITALITY PROPERTY TR REIT
|
Common stock – 13,500 shares
|
|
322,380
|
|
|
|
HUNTINGTON INC W/I
|
Common stock – 1,140 shares
|
|
216,953
|
|
|
|
HUNTSMAN CORP
|
Common stock – 17,900 shares
|
|
345,291
|
|
|
|
INDUSTRIAL LOGISTICS PPTY TR
|
Common stock – 7,587 shares
|
|
149,236
|
|
|
|
JABIL INC
|
Common stock – 13,400 shares
|
|
332,186
|
|
|
|
JAZZ PHARMA PLC
|
Common stock – 700 shares
|
|
86,772
|
|
|
|
JERNIGAN CAPITAL INC
|
Common stock – 7,300 shares
|
|
144,686
|
|
|
|
JETBLUE AIRWAYS CORP
|
Common stock – 13,500 shares
|
|
216,810
|
|
|
|
JUNIPER NETWORKS INC
|
Common stock – 11,700 shares
|
|
314,847
|
|
|
|
KELLY SERVICES INC CL A
|
Common stock – 6,500 shares
|
|
133,120
|
|
|
|
KOHLS CORP
|
Common stock – 5,300 shares
|
|
351,602
|
|
|
|
KRATON CORP
|
Common stock – 5,300 shares
|
|
115,752
|
|
|
|
LANNETT INC
|
Common stock – 6,900 shares
|
|
34,224
|
|
|
|
LANTHEUS HLDGS INC
|
Common stock – 12,500 shares
|
|
195,625
|
|
|
|
LAREDO PETROLEUM INC
|
Common stock – 22,000 shares
|
|
79,640
|
|
|
|
LAZARD LTD CL A
|
Common stock – 6,800 shares
|
|
250,988
|
|
|
|
LEAR CORP NEW
|
Common stock – 1,800 shares
|
|
221,148
|
|
(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
|
||
|
LEGG MASON INC
|
Common stock – 6,400 shares
|
|
163,264
|
|
|
|
LEXINGTON REALTY TRUST REIT
|
Common stock – 24,900 shares
|
|
204,429
|
|
|
|
M D C HOLDINGS INC
|
Common stock – 9,600 shares
|
|
269,856
|
|
|
|
MACK CALI REALTY CORP REIT
|
Common stock – 5,600 shares
|
|
109,704
|
|
|
|
MAIDEN HLDGS LTD
|
Common stock – 13,500 shares
|
|
22,275
|
|
|
|
MALLINCKRODT PLC
|
Common stock – 7,900 shares
|
|
124,820
|
|
|
|
MANPOWERGROUP INC
|
Common stock – 4,400 shares
|
|
285,120
|
|
|
|
MCDERMOTT INTL INC
|
Common stock – 14,000 shares
|
|
91,560
|
|
|
|
MEDICAL PPTY TR INC
|
Common stock – 22,100 shares
|
|
355,368
|
|
|
|
MERITOR INC
|
Common stock – 18,000 shares
|
|
304,380
|
|
|
|
MGIC INVESTMENT CORP
|
Common stock – 30,100 shares
|
|
314,846
|
|
|
|
MICHAEL KORS HOLDINGS LTD
|
Common stock – 5,200 shares
|
|
197,184
|
|
|
|
MILLER HERMAN INC
|
Common stock – 9,800 shares
|
|
296,450
|
|
|
|
MURPHY USA INC
|
Common stock – 400 shares
|
|
30,656
|
|
|
|
NAVIENT CORP
|
Common stock – 16,900 shares
|
|
148,889
|
|
|
|
NCR CORP
|
Common stock – 6,500 shares
|
|
150,020
|
|
|
|
NELNET INC CL A
|
Common stock – 3,000 shares
|
|
157,020
|
|
|
|
NEW MOUNTAIN FINANCE CORP
|
Common stock – 16,800 shares
|
|
211,344
|
|
|
|
NEWFIELD EXPLORATION CO
|
Common stock – 9,300 shares
|
|
136,338
|
|
|
|
NEWTEK BUSINESS SERVICES CORP
|
Common stock – 9,100 shares
|
|
158,704
|
|
|
|
OFFICE DEPOT INC
|
Common stock – 41,700 shares
|
|
107,586
|
|
|
|
OMEGA HEALTHCARE INVESTORS INC
|
Common stock – 7,000 shares
|
|
246,050
|
|
|
|
ON SEMICONDUCTOR CORP
|
Common stock – 21,900 shares
|
|
361,569
|
|
|
|
OSHKOSH CORP
|
Common stock – 3,300 shares
|
|
202,323
|
|
|
|
OWENS AND MINOR INC
|
Common stock – 9,100 shares
|
|
57,603
|
|
|
|
OWENS CORNING INC
|
Common stock – 6,700 shares
|
|
294,666
|
|
|
|
OWENS ILLINOIS INC
|
Common stock – 14,200 shares
|
|
244,808
|
|
|
|
PACKAGING CORP OF AMERICA
|
Common stock – 1,200 shares
|
|
100,152
|
|
|
|
PBF ENERGY INC CL A
|
Common stock – 9,200 shares
|
|
300,564
|
|
|
|
PENNANTPARK INVESTMENT CORP
|
Common stock – 23,300 shares
|
|
148,421
|
|
|
|
PENSKE AUTOMOTIVE GROUP INC
|
Common stock – 4,300 shares
|
|
173,376
|
|
|
|
PIEDMONT OFFICE REALTY TRUST A
|
Common stock – 9,900 shares
|
|
168,696
|
|
|
|
PROSPECT CAPITAL CORP FD
|
Common stock – 27,200 shares
|
|
171,632
|
|
|
|
PULTEGROUP INC
|
Common stock – 6,300 shares
|
|
163,737
|
|
|
|
RADIAN GROUP INC
|
Common stock – 12,000 shares
|
|
196,320
|
|
|
|
REGAL BELOIT CORP
|
Common stock – 3,300 shares
|
|
231,165
|
|
|
|
REGIONAL MANAGEMENT CORP
|
Common stock – 6,500 shares
|
|
156,325
|
|
|
|
REINSURANCE GROUP OF AMERICA
|
Common stock – 2,300 shares
|
|
322,529
|
|
|
|
RETAIL VALUE INC
|
Common stock – 925 shares
|
|
23,671
|
|
(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
|
||
|
SABRA HEALTHCARE REIT INC
|
Common stock – 17,079 shares
|
|
281,462
|
|
|
|
SANMINA CORP
|
Common stock – 7,900 shares
|
|
190,074
|
|
|
|
SCANA CORP
|
Common stock – 3,400 shares
|
|
162,452
|
|
|
|
SCANSOURCE INC
|
Common stock – 3,400 shares
|
|
116,892
|
|
|
|
SELECT INCOME REIT
|
Common stock – 15,100 shares
|
|
111,136
|
|
|
|
SIGNET JEWELERS LTD (US)
|
Common stock – 2,400 shares
|
|
76,248
|
|
|
|
SITE CENTERS CORP
|
Common stock – 9,250 shares
|
|
102,398
|
|
|
|
SONIC AUTOMOTIVE INC CL A
|
Common stock – 10,100 shares
|
|
138,976
|
|
|
|
SOUTHWESTERN ENERGY CO
|
Common stock – 32,000 shares
|
|
109,120
|
|
|
|
SPIRIT AEROSYSTEM HLD INC CL A
|
Common stock – 5,800 shares
|
|
418,122
|
|
|
|
SPIRIT MTA REIT W/I
|
Common stock – 3,030 shares
|
|
21,604
|
|
|
|
SPIRIT RLTY CAP INC
|
Common stock – 6,060 shares
|
|
213,615
|
|
|
|
STEELCASE INC CLASS A
|
Common stock – 18,600 shares
|
|
275,838
|
|
|
|
STONERIDGE INC
|
Common stock – 5,400 shares
|
|
133,110
|
|
|
|
SYNNEX CORP
|
Common stock – 1,313 shares
|
|
106,143
|
|
|
|
TCF FINANCIAL CORPORATION
|
Common stock – 21,000 shares
|
|
409,290
|
|
|
|
THE CHILDRENS PLACE INC
|
Common stock – 500 shares
|
|
45,045
|
|
|
|
TOWER INTERNATIONAL INC
|
Common stock – 8,400 shares
|
|
199,920
|
|
|
|
TRINSEO SA
|
Common stock – 6,000 shares
|
|
274,680
|
|
|
|
TRITON INTERNATIONAL LTD
|
Common stock – 4,004 shares
|
|
124,404
|
|
|
|
TTM TECHNOLOGIES INC
|
Common stock – 17,700 shares
|
|
172,221
|
|
|
|
UNITED RENTALS INC
|
Common stock – 2,400 shares
|
|
246,072
|
|
|
|
UNITED STATES STEEL CORP
|
Common stock – 4,600 shares
|
|
83,904
|
|
|
|
UNITED THERAPEUTICS CORP DEL
|
Common stock – 2,300 shares
|
|
250,470
|
|
|
|
UNUM GROUP
|
Common stock – 9,300 shares
|
|
273,234
|
|
|
|
US SILICA HOLDINGS INC
|
Common stock – 5,600 shares
|
|
57,008
|
|
|
|
VEREIT INC
|
Common stock – 38,900 shares
|
|
278,135
|
|
|
|
VILLAGE SUPER MKT INC CL A NEW
|
Common stock – 6,700 shares
|
|
179,158
|
|
|
|
VISHAY INTERTECHNOLOGY INC
|
Common stock – 16,100 shares
|
|
289,961
|
|
|
|
VOYA FINANCIAL INC
|
Common stock – 4,800 shares
|
|
192,672
|
|
|
|
W&T OFFSHORE INC
|
Common stock – 27,800 shares
|
|
114,536
|
|
|
|
WABASH NATIONAL CORP
|
Common stock – 12,600 shares
|
|
164,808
|
|
|
|
WALKER & DUNLOP INC
|
Common stock – 3,800 shares
|
|
164,350
|
|
|
|
WASHINGTON PRIME GROUP INC
|
Common stock – 42,200 shares
|
|
205,092
|
|
|
|
WEIS MARKETS INC
|
Common stock – 3,800 shares
|
|
181,564
|
|
|
|
WESTROCK CO
|
Common stock – 5,800 shares
|
|
219,008
|
|
|
|
WHIRLPOOL CORP
|
Common stock – 1,100 shares
|
|
117,557
|
|
|
|
WILLIAMS-SONOMA INC
|
Common stock – 3,900 shares
|
|
196,755
|
|
|
|
WORLD FUEL SERVICES CORP
|
Common stock – 5,500 shares
|
|
117,755
|
|
(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
|
||
|
CIGNA CORP
|
Common stock – 19,129 shares
|
|
3,632,980
|
|
|
|
CINTAS CORP
|
Common stock – 1,316 shares
|
|
221,075
|
|
|
|
CITIGROUP INC
|
Common stock – 700 shares
|
|
36,442
|
|
|
|
CONSTELLATION BRANDS INC CL A
|
Common stock – 500 shares
|
|
80,410
|
|
|
|
CORNING INC
|
Common stock – 1,454 shares
|
|
43,925
|
|
|
|
COSTAR GROUP INC
|
Common stock – 479 shares
|
|
161,586
|
|
|
|
CSX CORP
|
Common stock – 14,103 shares
|
|
876,219
|
|
|
|
CTRIP.COM INTL LTD ADR
|
Common stock – 400 shares
|
|
10,824
|
|
|
|
DANAHER CORP
|
Common stock – 20,900 shares
|
|
2,155,208
|
|
|
|
DELTA AIR INC
|
Common stock – 17,896 shares
|
|
893,010
|
|
|
|
DOLLAR GENERAL CORP
|
Common stock – 19,234 shares
|
|
2,078,811
|
|
|
|
DOWDUPONT INC
|
Common stock – 800 shares
|
|
42,784
|
|
|
|
ELECTRONIC ARTS INC
|
Common stock – 1,954 shares
|
|
154,190
|
|
|
|
FACEBOOK INC CL A
|
Common stock – 61,455 shares
|
|
8,056,136
|
|
|
|
FERRARI NV
|
Common stock – 2,119 shares
|
|
210,713
|
|
|
|
FIDELITY NATL INFORM SVCS INC
|
Common stock – 11,183 shares
|
|
1,146,817
|
|
|
|
FISERV INC
|
Common stock – 20,427 shares
|
|
1,501,180
|
|
|
|
FLEETCOR TECHNOLOGIES INC
|
Common stock – 1,880 shares
|
|
349,154
|
|
|
|
FORTIVE CORP
|
Common stock – 11,736 shares
|
|
794,058
|
|
|
|
GLOBAL PAYMENTS INC
|
Common stock – 22,338 shares
|
|
2,303,718
|
|
|
|
GOLDMAN SACHS GROUP INC
|
Common stock – 100 shares
|
|
16,705
|
|
|
|
HARRIS CORP
|
Common stock – 6,095 shares
|
|
820,692
|
|
|
|
HCA HEALTHCARE INC
|
Common stock – 4,351 shares
|
|
541,482
|
|
|
|
HILTON WORLDWIDE HOLDINGS INC
|
Common stock – 10,802 shares
|
|
775,584
|
|
|
|
HONEYWELL INTL INC
|
Common stock – 9,357 shares
|
|
1,236,247
|
|
|
|
HUMANA INC
|
Common stock – 4,711 shares
|
|
1,349,607
|
|
|
|
IAC/INTERACTIVECORP
|
Common stock – 2,700 shares
|
|
494,208
|
|
|
|
IHS MARKIT LTD
|
Common stock – 1,000 shares
|
|
47,970
|
|
|
|
ILLUMINA INC
|
Common stock – 836 shares
|
|
250,741
|
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
Common stock – 20,987 shares
|
|
1,580,951
|
|
|
|
INTUIT INC
|
Common stock – 17,280 shares
|
|
3,401,568
|
|
|
|
INTUITIVE SURGICAL INC
|
Common stock – 7,513 shares
|
|
3,598,126
|
|
|
|
JPMORGAN CHASE & CO
|
Common stock – 7,433 shares
|
|
725,609
|
|
|
|
KANSAS CITY SOUTHERN
|
Common stock – 977 shares
|
|
93,255
|
|
|
|
L3 TECHNOLOGIES INC
|
Common stock – 207 shares
|
|
35,948
|
|
|
|
LAM RESEARCH CORP
|
Common stock – 250 shares
|
|
34,043
|
|
|
|
LILLY (ELI) & CO
|
Common stock – 13,423 shares
|
|
1,553,310
|
|
|
|
MARRIOTT INTERNATIONAL INC A
|
Common stock – 11,828 shares
|
|
1,284,048
|
|
|
|
MARSH & MCLENNAN COS INC
|
Common stock – 4,379 shares
|
|
349,225
|
|
(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
|
||
|
MASTERCARD INC CL A
|
Common stock – 32,236 shares
|
|
6,081,321
|
|
|
|
MAXIM INTEGRATED PRODUCTS INC
|
Common stock – 18,184 shares
|
|
924,656
|
|
|
|
MCDONALDS CORP
|
Common stock – 5,596 shares
|
|
993,682
|
|
|
|
MERCK & CO INC NEW
|
Common stock – 11,602 shares
|
|
886,509
|
|
|
|
MICROCHIP TECHNOLOGY
|
Common stock – 408 shares
|
|
29,343
|
|
|
|
MICROSOFT CORP
|
Common stock – 118,902 shares
|
|
12,076,876
|
|
|
|
MORGAN STANLEY
|
Common stock – 56,693 shares
|
|
2,247,877
|
|
|
|
MOTOROLA SOLUTIONS INC
|
Common stock – 1,000 shares
|
|
115,040
|
|
|
|
NETFLIX INC
|
Common stock – 9,796 shares
|
|
2,621,997
|
|
|
|
NEXTERA ENERGY
|
Common stock – 100 shares
|
|
17,382
|
|
|
|
NORFOLK SOUTHERN CORP
|
Common stock – 958 shares
|
|
143,259
|
|
|
|
NORTHERN TRUST CORP
|
Common stock – 300 shares
|
|
25,077
|
|
|
|
NORTHROP GRUMMAN CORP
|
Common stock – 5,924 shares
|
|
1,450,788
|
|
|
|
NORWEGIAN CRUISE LINE HLGS LTD
|
Common stock – 4,887 shares
|
|
207,160
|
|
|
|
NVIDIA CORP
|
Common stock – 4,545 shares
|
|
606,758
|
|
|
|
PAYPAL HLDGS INC
|
Common stock – 42,829 shares
|
|
3,601,491
|
|
|
|
PFIZER INC
|
Common stock – 5,000 shares
|
|
218,250
|
|
|
|
PHILIP MORRIS INTL INC
|
Common stock – 335 shares
|
|
22,365
|
|
|
|
PROGRESSIVE CORP OHIO
|
Common stock – 3,960 shares
|
|
238,907
|
|
|
|
RAYMOND JAMES FINANCIAL INC.
|
Common stock – 2,881 shares
|
|
214,375
|
|
|
|
RED HAT INC
|
Common stock – 2,035 shares
|
|
357,427
|
|
|
|
RESTAURANT BRANDS INTRNTNL INC
|
Common stock – 10,418 shares
|
|
544,861
|
|
|
|
ROPER TECHNOLOGIES INC
|
Common stock – 5,903 shares
|
|
1,573,268
|
|
|
|
ROSS STORES INC
|
Common stock – 22,687 shares
|
|
1,887,558
|
|
|
|
ROYAL CARIBBEAN CRUISES LTD
|
Common stock – 10,318 shares
|
|
1,008,997
|
|
|
|
S&P GLOBAL INC
|
Common stock – 3,371 shares
|
|
572,868
|
|
|
|
SALESFORCE.COM INC
|
Common stock – 31,957 shares
|
|
4,377,150
|
|
|
|
SCHWAB CHARLES CORP
|
Common stock – 40,067 shares
|
|
1,663,983
|
|
|
|
SEMPRA ENERGY
|
Common stock – 2,510 shares
|
|
271,557
|
|
|
|
SERVICENOW INC
|
Common stock – 19,962 shares
|
|
3,554,234
|
|
|
|
SHERWIN WILLIAMS CO
|
Common stock – 1,173 shares
|
|
461,529
|
|
|
|
SPLUNK INC
|
Common stock – 8,914 shares
|
|
934,633
|
|
|
|
STATE STREET CORP
|
Common stock – 2,282 shares
|
|
143,926
|
|
|
|
STRYKER CORP
|
Common stock – 25,962 shares
|
|
4,069,544
|
|
|
|
TD AMERITRADE HOLDING CORP
|
Common stock – 64,535 shares
|
|
3,159,634
|
|
|
|
TENCENT HOLDINGS LTD
|
Common stock – 118,600 shares
|
|
4,755,814
|
|
|
|
TESLA INC
|
Common stock – 7,580 shares
|
|
2,522,624
|
|
|
|
TEXAS INSTRUMENTS INC
|
Common stock – 11,083 shares
|
|
1,047,344
|
|
|
|
THE BOOKING HOLDINGS INC
|
Common stock – 3,638 shares
|
|
6,266,164
|
|
(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
|
||
|
COSTAR GROUP INC
|
Common stock – 4,366 shares
|
|
1,472,826
|
|
|
|
DEXCOM INC
|
Common stock – 7,253 shares
|
|
868,909
|
|
|
|
DOMINOS PIZZA INC
|
Common stock – 3,401 shares
|
|
843,414
|
|
|
|
EAST WEST BANCORP INC
|
Common stock – 6,951 shares
|
|
302,577
|
|
|
|
ENCOMPASS HEALTH CORP
|
Common stock – 16,685 shares
|
|
1,029,465
|
|
|
|
ENCORE CAP GROUP INC
|
Common stock – 16,076 shares
|
|
377,786
|
|
|
|
EURONET WORLDWIDE INC
|
Common stock – 12,712 shares
|
|
1,301,455
|
|
|
|
EXACT SCIENCES CORP
|
Common stock – 13,052 shares
|
|
823,581
|
|
|
|
FIRSTCASH INC
|
Common stock – 10,600 shares
|
|
766,910
|
|
|
|
FIRSTSERVICE CORP (US)
|
Common stock – 7,893 shares
|
|
540,513
|
|
|
|
FORTINET INC
|
Common stock – 9,629 shares
|
|
678,171
|
|
|
|
GENESEE & WYOMING INC CL A
|
Common stock – 8,163 shares
|
|
604,225
|
|
|
|
GLAUKOS CORP
|
Common stock – 13,836 shares
|
|
777,168
|
|
|
|
GODADDY INC CL A
|
Common stock – 12,914 shares
|
|
847,417
|
|
|
|
GRAND CANYON EDUCATION INC
|
Common stock – 9,525 shares
|
|
915,734
|
|
|
|
GUIDEWIRE SOFTWARE INC
|
Common stock – 6,411 shares
|
|
514,355
|
|
|
|
HEALTHCARE SERVICES GROUP INC
|
Common stock – 21,780 shares
|
|
875,120
|
|
|
|
HEICO CORP CL A
|
Common stock – 14,558 shares
|
|
917,154
|
|
|
|
HILTON GRAND VACATIONS INC
|
Common stock – 16,751 shares
|
|
442,059
|
|
|
|
HORIZON PHARMA PLC
|
Common stock – 36,699 shares
|
|
717,099
|
|
|
|
INOGEN INC
|
Common stock – 3,295 shares
|
|
409,140
|
|
|
|
INSULET CORP
|
Common stock – 11,585 shares
|
|
918,922
|
|
|
|
J2 GLOBAL INC
|
Common stock – 7,278 shares
|
|
504,948
|
|
|
|
JONES LANG LASALLE INC
|
Common stock – 4,269 shares
|
|
540,455
|
|
|
|
LAMB WESTON HOLDINGS INC
|
Common stock – 6,356 shares
|
|
467,547
|
|
|
|
LIGAND PHARMACEUTICALS
|
Common stock – 5,358 shares
|
|
727,081
|
|
|
|
LIVE NATION ENTERTAINMENT INC
|
Common stock – 23,701 shares
|
|
1,167,274
|
|
|
|
MARTIN MARIETTA MATERIALS INC
|
Common stock – 6,377 shares
|
|
1,096,015
|
|
|
|
MAXLINEAR INC
|
Common stock – 13,534 shares
|
|
238,198
|
|
|
|
MIDDLEBY CORP
|
Common stock – 8,060 shares
|
|
828,004
|
|
|
|
NATIONAL INSTRUMENT CORP
|
Common stock – 14,662 shares
|
|
665,362
|
|
|
|
NICE LTD SPON ADR
|
Common stock – 5,973 shares
|
|
646,338
|
|
|
|
NOVANTA INC
|
Common stock – 5,654 shares
|
|
356,202
|
|
|
|
NU SKIN ENTERPRISES INC CL A
|
Common stock – 6,715 shares
|
|
411,831
|
|
|
|
PARSLEY ENERGY INC CL A
|
Common stock – 20,109 shares
|
|
321,342
|
|
|
|
PENUMBRA INC
|
Common stock – 4,358 shares
|
|
532,548
|
|
|
|
PORTOLA PHARMACEUTICALS INC
|
Common stock – 13,264 shares
|
|
258,913
|
|
|
|
PURE STORAGE INC CL A
|
Common stock – 50,625 shares
|
|
814,050
|
|
|
|
RITCHIE BROS AUCTIONEERS (USA)
|
Common stock – 18,791 shares
|
|
614,842
|
|
(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
|
||
|
ROGERS CORP
|
Common stock – 8,098 shares
|
|
802,188
|
|
|
|
SABRE CORP
|
Common stock – 29,844 shares
|
|
645,824
|
|
|
|
SITEONE LANDSCAPE SUPPLY INC
|
Common stock – 7,546 shares
|
|
417,067
|
|
|
|
SIX FLAGS ENTERTAINMENT CORP
|
Common stock – 14,142 shares
|
|
786,719
|
|
|
|
TELEDYNE TECHNOLOGIES INC
|
Common stock – 4,877 shares
|
|
1,009,880
|
|
|
|
TELEFLEX INC
|
Common stock – 4,209 shares
|
|
1,087,942
|
|
|
|
TORO CO
|
Common stock – 6,379 shares
|
|
356,459
|
|
|
|
TRANSUNION
|
Common stock – 17,388 shares
|
|
987,638
|
|
|
|
TREX CO INC
|
Common stock – 9,417 shares
|
|
558,993
|
|
|
|
UNIVERSAL ELECTRONICS INC
|
Common stock – 7,425 shares
|
|
187,704
|
|
|
|
VAIL RESORTS INC
|
Common stock – 4,485 shares
|
|
945,528
|
|
|
|
VEEVA SYS INC CL A
|
Common stock – 12,541 shares
|
|
1,120,162
|
|
|
|
VIRTU FINANCIAL INC CL A
|
Common stock – 21,766 shares
|
|
560,692
|
|
|
|
WEIGHT WATCHERS INTL INC
|
Common stock – 9,480 shares
|
|
365,454
|
|
|
|
WEST PHARMACEUTICAL SVCS INC
|
Common stock – 4,394 shares
|
|
430,744
|
|
|
|
WEX INC
|
Common stock – 4,506 shares
|
|
631,110
|
|
|
|
|
|
|
357,299,538
|
|
|
|
|
|
|
|
||
*
|
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, exchange-traded funds, bonds, certificates of deposit, and money market funds at their discretion.
|
|
77,671,401
|
|
|
|
|
|
|
|
||
|
|
Investments (at fair value)
|
|
1,258,236,161
|
|
|
|
|
|
|
|
||
*
|
Participant Loans
|
Loans extended to participants at interest rates of 4.25% to 10.5%
|
|
22,444,423
|
|
|
|
|
|
|
|
||
|
|
|
|
$
|
1,280,680,584
|
|
Exhibit
No.
|
|
Description
|
23
|
|
Consent of Independent Registered Public Accounting Firm
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year Williams Companies Chart |
1 Month Williams Companies Chart |
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