InvestorDynamic Capital Management Ltd
Portfolio Value $ 290,803,000
Current Positions226
Opened Positions4
Closed Positions128


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

Dynamic Capital Management Ltd has disclosed 226 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 290,803,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Dynamic Capital Management Ltd's top holdings are Chevron Corp. (NYSE:CVX) , PG&E Corp. (NYSE:PCG) , Akamai Technologies, Inc. (NASDAQ:AKAM) , Darden Restaurants, Inc. (NYSE:DRI) , and Vodafone Group Plc (NASDAQ:VOD) . Dynamic Capital Management Ltd's new positions include Travelers Companies, Inc. (The) (NYSE:TRV) , ABIOMED, Inc. (NASDAQ:ABMD) , Ultimate Software Group, Inc. (The) (NASDAQ:ULTI) , Entergy Corp. (NYSE:ETR) , and .

All Dynamic Capital Management Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.59 2,756 517
2017-12-31 13F-HR ETR / Entergy Corp. 81.49 2,663 217
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.71 5,733 778
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.48 1,872 409
2017-12-31 13F-HR Y / Alleghany Corp. 595.79 1,981 428 -78.39 1,097 255 -76.75
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 63,833 9,426 -85.23 4,216 683 -83.80
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.67 6,841 10,719 56.69 629 1,122 78.38
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.61 12,646 38,644 205.58 390 1,183 203.33
2017-12-31 13F-HR CBS / CBS Corp. 58.98 10,201 10,257 0.55 592 605 2.20
2017-12-31 13F-HR MMM / 3M Co. 235.43 0 6,469 0 1,523
2017-12-31 13F-HR APH / Amphenol Corp. 87.84 15,794 6,455 -59.13 1,337 567 -57.59
2017-12-31 13F-HR PVH / PVH Corp. 137.25 63,267 3,643 -94.24 7,975 500 -93.73
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.93 0 15,440 0 2,284
2017-12-31 13F-HR INTC / Intel Corp. 46.14 0 13,200 0 609
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 0 140,736 0 9,153
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.82 0 9,619 0 585
2017-12-31 13F-HR BBT / BB&T Corp. 49.74 0 15,341 0 763
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 31,841 51,787 62.64 1,094 2,237 104.48
2017-12-31 13F-HR LII / Lennox International, Inc. 208.23 0 8,817 0 1,836
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.88 0 7,034 0 386
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 0 69,672 0 4,507
2017-12-31 13F-HR CB / Chubb Ltd 146.08 16,781 7,441 -55.66 2,392 1,087 -54.56
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.06 0 5,680 0 290
2017-12-31 13F-HR FMC / FMC Corp. 94.69 8,163 4,805 -41.14 729 455 -37.59
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 35,281 26,291 -25.48 3,284 2,344 -28.62
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.69 0 30,870 0 577
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 0 24,640 0 3,143
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.46 11,387 9,899 -13.07 733 648 -11.60
2017-12-31 13F-HR TMK / Torchmark Corp. 90.73 0 8,520 0 773
2017-12-31 13F-HR EIX / Edison International 63.24 10,100 108,719 976.43 779 6,875 782.54
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 0 134,120 0 2,798
2017-12-31 13F-HR F / Ford Motor Co. 12.50 50,900 49,600 -2.55 609 620 1.81
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 56,830 14,643 -74.23 6,129 1,863 -69.60
2017-12-31 13F-HR UGI / UGI Corp. 46.98 0 7,790 0 366
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 0 16,385 0 841
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 117,720 64,927 -44.85 1,388 439 -68.37
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 0 83,387 0 8,007
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 0 32,203 0 2,628
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.09 0 4,442 0 760
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 0 91,890 0 5,083
2017-12-31 13F-HR KT / KT Corp. 15.63 141,232 16,127 -88.58 1,959 252 -87.14
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 256,330 0 11,491
2017-12-31 13F-HR TM / Toyota Motor Corp. 126.96 9,046 2,300 -74.57 1,078 292 -72.91
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 3,673 3,100 -15.60 432 379 -12.27
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.27 0 4,353 0 628
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 0 104,836 0 13,124
2017-12-31 13F-HR KEY / KeyCorp 20.14 0 14,100 0 284
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.05 64,000 8,143 -87.28 4,509 660 -85.36
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 6,261 8,172 30.52 875 1,264 44.46
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.29 60,588 7,395 -87.79 3,729 468 -87.45
2017-12-31 13F-HR SIVB / SVB Financial Group 233.64 0 1,100 0 257
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 0 10,810 0 692
2017-12-31 13F-HR LEN / Lennar Corp. 63.20 9,354 4,019 -57.03 494 254 -48.58
2017-12-31 13F-HR CSGP / Costar Group, Inc. 297.12 0 1,841 0 547
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 0 62,900 0 1,161
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 8,960 63,491 608.60 667 5,431 714.24
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 122,769 79,030 -35.63 1,900 1,215 -36.05
2017-12-31 13F-HR EQR / Equity Residential 63.80 3,671 5,000 36.20 242 319 31.82
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.62 9,715 5,583 -42.53 1,467 947 -35.45
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.06 0 5,965 0 740
2017-12-31 13F-HR BP / BP Plc 42.00 0 8,357 0 351
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.59 0 3,623 0 455
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.55 0 14,229 0 79
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.26 0 19,551 0 1,667
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 43,362 7,906 -81.77 6,256 1,232 -80.31
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 0 9,054 0 345
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 12,195 7,752 -36.43 1,345 1,052 -21.78
2017-12-31 13F-HR MKL / Markel Corp. 1,139.58 0 480 0 547
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.68 0 16,318 0 419
2017-12-31 13F-HR MCD / McDonald's Corp. 172.05 7,772 4,301 -44.66 1,218 740 -39.24
2017-12-31 13F-HR SCI / Service Corp. International 37.32 37,913 84,013 121.59 1,308 3,135 139.68
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 22,600 239,520 959.82 643 7,641 1,088.34
2017-12-31 13F-HR IEX / IDEX Corp. 131.95 0 7,806 0 1,030
2017-12-31 13F-HR NVR / NVR, Inc. 3,506.94 397 144 -63.73 1,133 505 -55.43
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.48 0 16,135 0 1,589
2017-12-31 13F-HR EBAY / eBay, Inc. 37.71 38,973 7,000 -82.04 1,499 264 -82.39
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 23,093 11,950 -48.25 675 339 -49.78
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 16,815 231,649 1,277.63 185 2,509 1,256.22
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.08 18,028 9,005 -50.05 844 433 -48.70
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.09 0 3,715 0 487
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.52 3,341 2,384 -28.64 474 366 -22.78
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 37,600 11,000 -70.74 1,950 688 -64.72
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.89 2,618 2,487 -5.00 267 236 -11.61
2017-12-31 13F-HR DE / Deere & Co. 156.25 8,232 1,600 -80.56 1,034 250 -75.82
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.49 1,546 717 -53.62 658 285 -56.69
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.18 23,928 21,416 -10.50 2,026 1,867 -7.85
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 0 22,457 0 446
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.23 11,846 6,164 -47.97 1,056 550 -47.92
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.78 0 10,635 0 455
2017-12-31 13F-HR CMA / Comerica, Inc. 86.91 0 4,292 0 373
2017-12-31 13F-HR PTC / PTC Inc. 60.77 0 4,723 0 287
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.23 15,897 15,171 -4.57 949 853 -10.12
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.95 32,366 11,700 -63.85 536 210 -60.82
2017-12-31 13F-HR BLL / Ball Corp. 37.84 18,985 27,857 46.73 784 1,054 34.44
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 0 92,930 0 1,210
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.00 16,211 7,305 -54.94 3,946 1,892 -52.05
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.55 5,126 5,314 3.67 434 529 21.89
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 0 19,745 0 632
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 0 6,387 0 989
2017-12-31 13F-HR CA / CA, Inc. 33.29 0 30,970 0 1,031
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.21 0 5,598 0 477
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 0 36,700 0 1,083
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 0 6,334 0 681
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.21 0 13,070 0 1,532
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 0 29,669 0 900
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 160,446 52,129 -67.51 690 206 -70.14
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.17 0 23,900 0 482
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.56 0 13,119 0 847
2017-12-31 13F-HR COP / ConocoPhillips 54.81 0 5,200 0 285
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.41 21,896 8,500 -61.18 2,243 777 -65.36
2017-12-31 13F-HR FAST / Fastenal Co. 54.71 0 19,119 0 1,046
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.27 9,538 4,676 -50.98 733 366 -50.07
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 0 9,636 0 490
2017-12-31 13F-HR NDSN / Nordson Corp. 146.45 0 6,712 0 983
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 0 4,314 0 1,099
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 13,790 13,116 -4.89 544 461 -15.26
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.21 2,214 9,649 335.82 285 1,295 354.39
2017-12-31 13F-HR DHR / Danaher Corp. 92.78 3,509 6,553 86.75 301 608 101.99
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.50 30,093 8,525 -71.67 1,450 439 -69.72
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 29,265 15,300 -47.72 1,098 574 -47.72
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 0 31,613 0 829
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 13,412 51,136 281.27 659 2,459 273.14
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.58 0 32,714 0 4,828
2017-12-31 13F-HR AMGN / Amgen Inc. 173.66 9,745 1,359 -86.05 1,817 236 -87.01
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 0 9,324 0 502
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 251,047 22,466 -91.05 5,892 494 -91.62
2017-12-31 13F-HR PPL / PPL Corp. 30.95 0 166,469 0 5,152
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.64 2,927 7,539 157.57 411 902 119.46
2017-12-31 13F-HR AXP / American Express Co. 99.43 4,956 2,454 -50.48 448 244 -45.54
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.77 10,183 5,081 -50.10 1,548 761 -50.84
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 30,636 25,673 -16.20 2,003 1,828 -8.74
2017-12-31 13F-HR MDT / Medtronic plc 80.72 7,773 13,380 72.13 605 1,080 78.51
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.38 46,052 15,267 -66.85 724 250 -65.47
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 198.12 2,282 1,600 -29.89 430 317 -26.28
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.51 0 18,826 0 499
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.24 0 2,765 0 432
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 0 54,593 0 3,601
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.13 34,918 8,794 -74.82 4,316 1,118 -74.10
2017-12-31 13F-HR AGN / Allergan plc 163.56 32,991 16,550 -49.83 6,762 2,707 -59.97
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 0 2,607 0 400
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.19 1,068 1,470 37.64 264 406 53.79
2017-12-31 13F-HR SON / Sonoco Products Co. 53.26 0 4,037 0 215
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 5,574 59,471 966.94 398 4,008 907.04
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 148,216 114,383 -22.83 628 494 -21.34
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.66 18,099 28,979 60.11 1,742 2,859 64.12
2017-12-31 13F-HR SAP / SAP SE 112.50 10,221 2,080 -79.65 1,121 234 -79.13
2017-12-31 13F-HR STT / State Street Corp. 97.55 9,542 3,721 -61.00 912 363 -60.20
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.39 7,594 4,322 -43.09 900 516 -42.67
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.59 72,160 22,351 -69.03 1,930 639 -66.89
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.15 73,504 6,159 -91.62 11,115 1,011 -90.90
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 0 43,205 0 3,927
2017-12-31 13F-HR L / Loews Corp. 50.02 0 69,648 0 3,484
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 12,661 42,144 232.86 456 1,387 204.17
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.10 7,106 10,684 50.35 513 749 46.00
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 0 6,606 0 695
2017-12-31 13F-HR RMD / ResMed Inc. 84.74 0 8,579 0 727
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 76,151 25,227 -66.87 736 914 24.18
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.33 42,342 5,198 -87.72 1,996 246 -87.68
2017-12-31 13F-HR GE / General Electric Co. 17.43 0 18,584 0 324
2017-12-31 13F-HR SNE / Sony Corp. 44.94 0 66,996 0 3,011
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.92 0 11,663 0 1,247
2017-12-31 13F-HR WAT / Waters Corp. 193.10 0 1,652 0 319
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.36 44,199 2,133 -95.17 3,837 229 -94.03
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.80 3,107 2,043 -34.25 384 304 -20.83
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 29,412 21,022 -28.53 836 653 -21.89
2017-12-31 13F-HR AAPL / Apple, Inc. 169.16 6,789 3,606 -46.88 1,046 610 -41.68
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.94 0 24,792 0 3,866
2017-12-31 13F-HR DDR / DDR Corp. 8.96 15,856 185,405 1,069.30 145 1,661 1,045.52
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.66 0 4,046 0 209
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.94 2,721 2,820 3.64 221 248 12.22
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 0 422,012 0 5,389
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.66 0 8,038 0 576
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 0 22,704 0 2,242
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.16 0 5,258 0 269
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 7,662 19,787 158.25 475 1,369 188.21
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.41 0 9,005 0 607
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 10,716 8,374 -21.86 1,393 1,170 -16.01
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.92 617 2,903 370.50 221 1,190 438.46
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 0 35,300 0 514
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 0 16,654 0 2,190
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.64 0 21,101 0 2,398
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 0 12,271 0 268
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.86 0 7,668 0 528
2017-12-31 13F-HR PNR / Pentair plc. 70.59 0 8,514 0 601
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.69 67,577 7,993 -88.17 3,669 549 -85.04
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.31 3,289 12,845 290.54 382 1,738 354.97
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.37 0 8,555 0 371
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.52 2,313 1,669 -27.84 412 328 -20.39
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 66,620 3,895 -94.15 5,398 279 -94.83
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.87 0 12,860 0 1,863
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.14 290 538 85.52 279 629 125.45
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.39 1,769 1,469 -16.96 404 312 -22.77
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.82 27,062 13,007 -51.94 1,233 622 -49.55
2017-12-31 13F-HR IGT / International Game Technology PLC 26.52 0 27,486 0 729
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.22 0 11,735 0 1,223
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.64 22,598 12,038 -46.73 1,246 730 -41.41
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.40 0 14,999 0 321
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 12,019 9,397 -21.82 721 640 -11.23
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 34,206 6,733 -80.32 2,492 508 -79.61
2017-12-31 13F-HR CI / Cigna Corp. 202.96 0 3,040 0 617
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 0 11,909 0 886
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.72 0 6,512 0 428
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.25 0 33,078 0 2,456
2017-12-31 13F-HR RF / Regions Financial Corp. 17.29 0 38,000 0 657
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.12 0 6,267 0 1,110
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 0 31,435 0 2,057
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 140,780 130,000 -7.66 6,826 5,171 -24.25
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.69 0 4,874 0 442
2017-12-31 13F-HR MCO / Moody's Corp. 147.45 0 1,709 0 252
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.92 0 5,008 0 255
2017-12-31 13F-HR PKX / POSCO 78.18 0 9,990 0 781
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 2,260 0 -100.00 574 0 -100.00
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.85 19,694 7,900 -59.89 811 299 -63.13
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.69 0 69,100 0 462
2017-12-31 13F-HR MS / Morgan Stanley 52.48 5,473 15,415 181.66 264 809 206.44
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 75,947 47,052 -38.05 4,904 3,776 -23.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.70 0 3,949 0 603
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.60 11,515 4,597 -60.08 502 228 -54.58
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.89 23,933 23,522 -1.72 589 656 11.38
2017-12-31 13F-HR USB / U.S. Bancorp 53.57 0 17,303 0 927
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.27 0 4,400 0 230
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.50 1,194 5,669 374.79 234 1,250 434.19
2017-12-31 13F-HR BLK / BlackRock, Inc. 512.50 0 400 0 205
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 0 5,862 0 1,410
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 0 9,918 0 1,846
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.79 0 19,007 0 2,524
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 0 45,557 0 1,745
2017-12-31 13F-HR ANDV / Andeavor Corp. 5,952 0 -100.00 614 0 -100.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 3,544 0 -100.00 205 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 35,474 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 7,258 0 -100.00 378 0 -100.00
2017-12-31 13F-HR RAD / Rite Aid Corp. 918,684 0 -100.00 1,801 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 7,782 0 -100.00 1,028 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. 11,360 0 -100.00 1,003 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 6,875 0 -100.00 432 0 -100.00
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 33,803 0 -100.00 1,141 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. 105,586 0 -100.00 6,585 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 15,067 0 -100.00 627 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 22,325 0 -100.00 869 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 239,126 0 -100.00 4,209 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 6,677 0 -100.00 1,332 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 3,500 0 -100.00 478 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 12,877 0 -100.00 390 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 45,937 0 -100.00 2,273 0 -100.00
2017-12-31 13F-HR HSY / Hershey Company (The) 11,953 0 -100.00 1,305 0 -100.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 6,580 0 -100.00 964 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 5,445 0 -100.00 794 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 6,195 0 -100.00 741 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 7,585 0 -100.00 583 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 8,452 0 -100.00 1,201 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 3,190 0 -100.00 375 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 25,071 0 -100.00 2,047 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 15,668 0 -100.00 836 0 -100.00
2017-12-31 13F-HR EXC / Exelon Corp. 12,591 0 -100.00 474 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 93,992 0 -100.00 3,125 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 17,776 0 -100.00 839 0 -100.00
2017-12-31 13F-HR SRE / Sempra Energy 1,816 0 -100.00 207 0 -100.00
2017-12-31 13F-HR SLG / SL Green Realty Corp. 4,850 0 -100.00 491 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. 1,924 0 -100.00 396 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. 113,870 0 -100.00 681 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 34,996 0 -100.00 673 0 -100.00
2017-12-31 13F-HR HFC / HollyFrontier Corp. 5,933 0 -100.00 213 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 33,499 0 -100.00 2,145 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 46,345 0 -100.00 1,352 0 -100.00
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 14,917 0 -100.00 654 0 -100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 222,501 0 -100.00 14,182 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 2,911 0 -100.00 324 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 19,241 0 -100.00 1,658 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 11,810 0 -100.00 554 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 10,220 0 -100.00 333 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 6,550 0 -100.00 423 0 -100.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 12,358 0 -100.00 426 0 -100.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 5,121 0 -100.00 364 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 55,537 0 -100.00 1,114 0 -100.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 13,220 0 -100.00 611 0 -100.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 14,449 0 -100.00 1,622 0 -100.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 6,067 0 -100.00 520 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 6,272 0 -100.00 2,010 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 30,867 0 -100.00 3,603 0 -100.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 10,313 0 -100.00 407 0 -100.00
2017-12-31 13F-HR XRX / Xerox Corp. 37,493 0 -100.00 1,248 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 4,190 0 -100.00 957 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 45,738 0 -100.00 1,952 0 -100.00
2017-12-31 13F-HR PLD / Prologis, Inc. 10,675 0 -100.00 677 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 36,666 0 -100.00 467 0 -100.00
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 35,835 0 -100.00 2,744 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 3,538 0 -100.00 306 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 11,937 0 -100.00 2,150 0 -100.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 7,461 0 -100.00 612 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. 9,911 0 -100.00 630 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 17,623 0 -100.00 1,262 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG 27,571 0 -100.00 2,367 0 -100.00
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 23,563 0 -100.00 925 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 3,860 0 -100.00 536 0 -100.00
2017-12-31 13F-HR TXT / Textron, Inc. 22,208 0 -100.00 1,197 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. 5,210 0 -100.00 320 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 32,281 0 -100.00 2,148 0 -100.00
2017-12-31 13F-HR ARRS / ARRIS International plc 18,475 0 -100.00 526 0 -100.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 107,396 0 -100.00 9,001 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 8,350 0 -100.00 1,493 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 13,700 0 -100.00 730 0 -100.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 9,705 0 -100.00 716 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 6,093 0 -100.00 1,153 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 18,359 0 -100.00 488 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 39,653 0 -100.00 557 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 7,120 0 -100.00 888 0 -100.00
2017-12-31 13F-HR CPT / Camden Property Trust 12,331 0 -100.00 1,128 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 12,781 0 -100.00 927 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 83,351 0 -100.00 1,575 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 10,133 0 -100.00 718 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 18,533 0 -100.00 1,520 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 17,369 0 -100.00 963 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 18,257 0 -100.00 750 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 20,800 0 -100.00 655 0 -100.00
2017-12-31 13F-HR ABEV / Ambev S.A 43,716 0 -100.00 288 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 17,580 0 -100.00 1,863 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 5,872 0 -100.00 293 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 93,635 0 -100.00 4,574 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 2,961 0 -100.00 453 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 3,561 0 -100.00 1,025 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 7,908 0 -100.00 941 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 16,880 0 -100.00 880 0 -100.00
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 53,277 0 -100.00 1,359 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 8,764 0 -100.00 1,035 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 6,715 0 -100.00 367 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 10,406 0 -100.00 432 0 -100.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 219,488 0 -100.00 1,212 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 17,696 0 -100.00 696 0 -100.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 6,080 0 -100.00 1,254 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 15,337 0 -100.00 610 0 -100.00
2017-12-31 13F-HR CSX / CSX Corp. 10,097 0 -100.00 548 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. 23,058 0 -100.00 723 0 -100.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 9,943 0 -100.00 512 0 -100.00
2017-12-31 13F-HR ALKS / Alkermes plc 11,642 0 -100.00 592 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 15,900 0 -100.00 419 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 29,579 0 -100.00 763 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 18,579 0 -100.00 1,199 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 25,343 0 -100.00 761 0 -100.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 1,505 0 -100.00 467 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 11,580 0 -100.00 765 0 -100.00
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 43,212 0 -100.00 401 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. 27,648 0 -100.00 941 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 94,130 0 -100.00 10,435 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 59,475 0 -100.00 1,187 0 -100.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 8,192 0 -100.00 695 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 4,711 0 -100.00 471 0 -100.00
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 5,650 0 -100.00 550 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 16,062 0 -100.00 629 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 105,189 0 -100.00 7,974 0 -100.00
2017-12-31 13F-HR GIS / General Mills, Inc. 55,451 0 -100.00 2,870 0 -100.00
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 17,187 0 -100.00 697 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 3,977 0 -100.00 622 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. 5,218 0 -100.00 1,634 0 -100.00
2017-12-31 13F-HR OKE / ONEOK, Inc. 17,644 0 -100.00 978 0 -100.00