Current Holdings (from 13F, 13D)

InvestorDynamic Capital Management Ltd
Portfolio Value$ 935,425,000
Current Positions237
Opened Positions4
Closed Positions108

Dynamic Capital Management Ltd has disclosed 237 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 935,425,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dynamic Capital Management Ltd's top holdings are Bristol-Myers Squibb Co. (OTC:BMYMP) , Air Products & Chemicals, Inc. (NYSE:APD) , Red Hat, Inc. (NYSE:RHT) , Marsh & McLennan Companies, Inc. (NYSE:MMC) , and PVH Corp. (NYSE:PVH) . Dynamic Capital Management Ltd's new positions include Duke Realty Corp. (NYSE:DRE) , Campbell Soup Co. (NYSE:CPB) , Andeavor Corp. (NYSE:ANDV) , Highwoods Properties, Inc. (NYSE:HIW) , and .


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.16 5,952 614
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 18,028 844
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.84 0 3,544 0 205
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.81 35,474 1,022
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 0 38,973 0 1,499
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 117,720 1,388
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 7,258 378
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.45 0 22,600 0 643
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 384,654 918,684 138.83 1,135 1,801 58.68
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.76 0 1,981 0 1,097
2017‑09‑30 13F-HR DEO / Diageo plc 132.10 4,044 7,782 92.43 485 1,028 111.96
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.05 0 63,833 0 4,216
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.95 2,641 6,841 159.03 234 629 168.80
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 79,660 12,646 -84.13 2,323 390 -83.21
2017‑09‑30 13F-HR CBS / CBS Corp. 58.03 0 10,201 0 592
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 0 11,360 0 1,003
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 16,472 6,875 -58.26 982 432 -56.01
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.75 195,192 33,803 -82.68 6,980 1,141 -83.65
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.65 0 15,794 0 1,337
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 16,926 105,586 523.81 1,176 6,585 459.95
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 15,373 63,267 311.55 1,760 7,975 353.13
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.61 29,583 15,067 -49.07 1,203 627 -47.88
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 0 22,325 0 869
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 0 239,126 0 4,209
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 83,432 31,841 -61.84 2,652 1,094 -58.75
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.49 93,955 6,677 -92.89 18,202 1,332 -92.68
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.57 2,561 3,500 36.67 339 478 41.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 7,575 16,781 121.53 1,101 2,392 117.26
2017‑09‑30 13F-HR FMC / FMC Corp. 89.31 0 8,163 0 729
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 13,655 35,281 158.37 1,240 3,284 164.84
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.37 46,942 11,387 -75.74 3,025 733 -75.77
2017‑09‑30 13F-HR EIX / Edison International 77.13 0 10,100 0 779
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.29 0 12,877 0 390
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 0 45,937 0 2,273
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.18 0 11,953 0 1,305
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 21,591 50,900 135.75 242 609 151.65
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 0 6,580 0 964
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.85 5,899 56,830 863.38 566 6,129 982.86
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 10,586 5,445 -48.56 1,375 794 -42.25
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.61 4,228 6,195 46.52 536 741 38.25
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.86 0 7,585 0 583
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.10 99,769 8,452 -91.53 13,250 1,201 -90.94
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.55 0 3,190 0 375
2017‑09‑30 13F-HR KT / KT Corp. 13.87 0 141,232 0 1,959
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.17 0 9,046 0 1,078
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.62 0 3,673 0 432
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 0 64,000 0 4,509
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 7,293 6,261 -14.15 967 875 -9.51
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.98 1,900 2,260 18.95 489 574 17.38
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 0 60,588 0 3,729
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.65 0 25,071 0 2,047
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.81 12,004 9,354 -22.08 640 494 -22.81
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 0 15,668 0 836
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.44 9,795 8,960 -8.52 675 667 -1.19
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.65 6,200 12,591 103.08 224 474 111.61
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 125,858 122,769 -2.45 2,710 1,900 -29.89
2017‑09‑30 13F-HR EQR / Equity Residential 65.92 31,054 3,671 -88.18 2,044 242 -88.16
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 165,945 93,992 -43.36 5,801 3,125 -46.13
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 2,785 9,715 248.83 392 1,467 274.23
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 29,562 43,362 46.68 3,726 6,256 67.90
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 7,618 12,195 60.08 764 1,345 76.05
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 0 17,776 0 839
2017‑09‑30 13F-HR SRE / Sempra Energy 113.99 0 1,816 0 207
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.24 6,356 4,850 -23.69 672 491 -26.93
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.82 0 1,924 0 396
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.72 0 7,772 0 1,218
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 16,521 37,913 129.48 553 1,308 136.53
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 302,612 113,870 -62.37 1,864 681 -63.47
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.90 0 397 0 1,133
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 228,216 34,996 -84.67 3,720 673 -81.91
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.23 0 23,093 0 675
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.90 0 5,933 0 213
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 11,534 33,499 190.44 739 2,145 190.26
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.00 21,439 16,815 -21.57 238 185 -22.27
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 48,035 46,345 -3.52 1,332 1,352 1.50
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.84 0 14,917 0 654
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 0 222,501 0 14,182
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.30 0 2,911 0 324
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 15,830 19,241 21.55 1,232 1,658 34.58
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.87 7,926 3,341 -57.85 1,056 474 -55.11
2017‑09‑30 13F-HR HES / Hess Corp. 46.91 27,611 11,810 -57.23 1,211 554 -54.25
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.58 0 10,220 0 333
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.99 3,200 2,618 -18.19 307 267 -13.03
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 0 37,600 0 1,950
2017‑09‑30 13F-HR DE / Deere & Co. 125.61 73,336 8,232 -88.77 9,064 1,034 -88.59
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.61 936 1,546 65.17 431 658 52.67
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.67 0 23,928 0 2,026
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 0 6,550 0 423
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.14 15,304 11,846 -22.60 1,399 1,056 -24.52
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.47 9,393 12,358 31.57 336 426 26.79
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.08 0 5,121 0 364
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.70 5,147 15,897 208.86 307 949 209.12
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 432,316 55,537 -87.15 10,082 1,114 -88.95
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.22 15,156 13,220 -12.77 652 611 -6.29
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.56 21,238 32,366 52.40 346 536 54.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 29,338 14,449 -50.75 2,958 1,622 -45.17
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 175,611 18,985 -89.19 7,413 784 -89.42
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.71 9,804 6,067 -38.12 860 520 -39.53
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 0 16,211 0 3,946
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.47 33,386 6,272 -81.21 10,554 2,010 -80.96
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 0 5,126 0 434
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 4,650 30,867 563.81 585 3,603 515.90
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 0 10,313 0 407
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 0 17,644 0 978
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 89,599 160,446 79.07 445 690 55.06
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 27,686 37,493 35.42 795 1,248 56.98
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 4,491 21,896 387.55 451 2,243 397.34
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.40 8,721 4,190 -51.96 2,220 957 -56.89
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 44,185 45,738 3.51 2,369 1,952 -17.60
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.42 0 10,675 0 677
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.85 0 9,538 0 733
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 0 36,666 0 467
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 5,178 13,790 166.32 227 544 139.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.73 0 2,214 0 285
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 0 3,509 0 301
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 0 35,835 0 2,744
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.18 15,966 30,093 88.48 688 1,450 110.76
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.49 0 3,538 0 306
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 29,231 29,265 0.12 947 1,098 15.95
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 0 11,937 0 2,150
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 7,643 13,412 75.48 366 659 80.05
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 0 9,745 0 1,817
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.03 5,658 7,461 31.87 457 612 33.92
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 274,136 251,047 -8.42 8,334 5,892 -29.30
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.42 0 2,927 0 411
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 0 9,911 0 630
2017‑09‑30 13F-HR AXP / American Express Co. 90.40 12,895 4,956 -61.57 1,086 448 -58.75
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 4,700 10,183 116.66 606 1,548 155.45
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.38 47,172 30,636 -35.05 3,109 2,003 -35.57
2017‑09‑30 13F-HR MDT / Medtronic plc 77.83 6,138 7,773 26.64 545 605 11.01
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.61 10,853 17,623 62.38 828 1,262 52.42
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 0 46,052 0 724
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 167,686 27,571 -83.56 13,997 2,367 -83.09
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 2,042 2,282 11.75 341 430 26.10
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.26 76,764 23,563 -69.30 2,738 925 -66.22
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.86 0 3,860 0 536
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 0 22,208 0 1,197
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 0 32,991 0 6,762
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 0 34,918 0 4,316
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.42 0 5,210 0 320
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.54 0 32,281 0 2,148
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.47 0 18,475 0 526
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.67 73,398 76,151 3.75 2,620 736 -71.91
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 204,491 73,398 -64.11 6,869 2,620 -61.86
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 13,997 107,396 667.28 1,091 9,001 725.02
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.19 0 1,068 0 264
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.40 9,430 5,574 -40.89 627 398 -36.52
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 172,293 148,216 -13.97 701 628 -10.41
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.80 12,900 8,350 -35.27 1,865 1,493 -19.95
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.25 26,616 18,099 -32.00 2,516 1,742 -30.76
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 28,586 13,700 -52.07 1,695 730 -56.93
2017‑09‑30 13F-HR SAP / SAP SE 109.68 0 10,221 0 1,121
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.78 0 9,705 0 716
2017‑09‑30 13F-HR STT / State Street Corp. 95.58 0 9,542 0 912
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 10,126 7,594 -25.00 1,106 900 -18.63
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 10,857 6,093 -43.88 1,894 1,153 -39.12
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 9,423 72,160 665.79 236 1,930 717.80
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 0 73,504 0 11,115
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.58 13,420 18,359 36.80 344 488 41.86
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.02 0 12,661 0 456
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 19,817 39,653 100.10 238 557 134.03
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 5,289 7,120 34.62 568 888 56.34
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.19 0 7,106 0 513
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.48 0 12,331 0 1,128
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 0 42,342 0 1,996
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 0 12,781 0 927
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 54,582 44,199 -19.02 3,816 3,837 0.55
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 124,584 83,351 -33.10 2,975 1,575 -47.06
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.59 7,853 3,107 -60.44 982 384 -60.90
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.42 44,499 29,412 -33.90 975 836 -14.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.07 2,700 6,789 151.44 389 1,046 168.89
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.86 0 10,133 0 718
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.02 0 18,533 0 1,520
2017‑09‑30 13F-HR DDR / DDR Corp. 9.14 206,143 15,856 -92.31 1,870 145 -92.25
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.22 129,904 2,721 -97.91 10,091 221 -97.81
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.44 4,599 17,369 277.67 242 963 297.93
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.99 0 7,662 0 475
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.08 20,522 18,257 -11.04 835 750 -10.18
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.49 17,667 20,800 17.73 592 655 10.64
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.18 0 617 0 221
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 0 43,716 0 288
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 0 10,716 0 1,393
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.97 3,248 17,580 441.26 446 1,863 317.71
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.90 0 5,872 0 293
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 6,590 93,635 1,320.86 299 4,574 1,429.77
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.99 0 2,961 0 453
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.84 2,038 3,561 74.73 523 1,025 95.98
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.99 0 7,908 0 941
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.29 0 67,577 0 3,669
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.14 0 3,289 0 382
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.13 5,355 16,880 215.22 291 880 202.41
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.12 5,759 2,313 -59.84 933 412 -55.84
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 32,380 53,277 64.54 783 1,359 73.56
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.10 14,219 8,764 -38.36 1,503 1,035 -31.14
2017‑09‑30 13F-HR EGN / Energen Corp. 54.65 28,213 6,715 -76.20 1,393 367 -73.65
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 15,971 66,620 317.13 1,130 5,398 377.70
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.51 18,611 10,406 -44.09 735 432 -41.22
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 21,232 219,488 933.76 116 1,212 944.83
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.07 0 290 0 279
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.38 0 1,769 0 404
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 18,000 17,696 -1.69 537 696 29.61
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.56 0 27,062 0 1,233
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 11,873 22,598 90.33 658 1,246 89.36
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.25 3,925 6,080 54.90 874 1,254 43.48
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.99 7,505 12,019 60.15 427 721 68.85
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 34,791 34,206 -1.68 2,579 2,492 -3.37
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.77 0 15,337 0 610
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 20,706 10,097 -51.24 1,130 548 -51.50
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.36 8,164 23,058 182.44 317 723 128.08
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.49 0 9,943 0 512
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.85 0 11,642 0 592
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.35 0 15,900 0 419
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 0 29,579 0 763
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.54 0 18,579 0 1,199
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.49 0 140,780 0 6,826
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.03 0 25,343 0 761
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 0 1,505 0 467
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 5,478 11,580 111.39 349 765 119.20
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.18 121,800 19,694 -83.83 4,363 811 -81.41
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.28 146,683 43,212 -70.54 1,426 401 -71.88
2017‑09‑30 13F-HR MS / Morgan Stanley 48.24 9,597 5,473 -42.97 428 264 -38.32
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 0 27,648 0 941
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 118,447 94,130 -20.53 11,341 10,435 -7.99
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 37,530 59,475 58.47 656 1,187 80.95
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.84 5,031 8,192 62.83 436 695 59.40
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 0 75,947 0 4,904
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.98 0 4,711 0 471
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.35 11,322 5,650 -50.10 1,013 550 -45.71
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 0 16,062 0 629
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.60 0 11,515 0 502
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 0 105,189 0 7,974
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.61 8,239 23,933 190.48 211 589 179.15
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 39,771 55,451 39.43 2,203 2,870 30.28
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.55 0 17,187 0 697
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.98 2,505 1,194 -52.34 464 234 -49.57
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.15 1,399 5,218 272.98 380 1,634 330.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.40 0 3,977 0 622
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 13,968 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 9,472 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 98,606 0 -100.00 5,116 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 38,897 0 -100.00 1,710 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 14,134 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,689 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 8,819 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 29,141 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 9,593 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 4,700 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 16,983 0 -100.00 649 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 17,182 0 -100.00 3,758 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 27,183 0 -100.00 3,022 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 40,400 0 -100.00 591 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 8,742 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 26,500 0 -100.00 1,012 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 7,239 0 -100.00 392 0 -100.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 20,889 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 28,650 0 -100.00 2,847 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 12,100 0 -100.00 763 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 2,660 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 99,572 0 -100.00 5,425 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 6,967 0 -100.00 3,974 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 4,561 0 -100.00 756 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 90,357 0 -100.00 5,359 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 297,301 0 -100.00 10,135 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 35,159 0 -100.00 1,452 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 5,099 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 11,104 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 1,078 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 4,260 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 12,100 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 131,164 0 -100.00 4,521 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 2,266 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 31,261 0 -100.00 497 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 5,524 0 -100.00 925 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 3,320 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 5,273 0 -100.00 2,227 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 19,044 0 -100.00 4,560 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 27,752 0 -100.00 887 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 70,977 0 -100.00 1,917 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 50,512 0 -100.00 2,178 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 6,711 0 -100.00 564 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 2,000 0 -100.00 982 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 28,799 0 -100.00 3,211 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 22,037 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 4,900 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 6,575 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 17,233 0 -100.00 807 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 19,417 0 -100.00 553 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 7,695 0 -100.00 936 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 412,520 0 -100.00 20,684 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 34,326 0 -100.00 2,055 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 11,187 0 -100.00 617 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 24,283 0 -100.00 2,670 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 2,124 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 4,714 0 -100.00 1,483 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 19,693 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 6,791 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR PKX / POSCO 5,922 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 31,174 0 -100.00 3,689 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 50,715 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 415,001 0 -100.00 4,179 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 11,417 0 -100.00 490 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 10,823 0 -100.00 713 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 92,531 0 -100.00 1,331 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 5,610 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 3,793 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 1,391 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 14,380 0 -100.00 747 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 33,700 0 -100.00 1,131 0 -100.00
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 9,057 0 -100.00 598 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 13,046 0 -100.00 2,398 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 352,902 0 -100.00 1,366 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 82,570 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 23,321 0 -100.00 965 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 4,083 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 7,270 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 9,568 0 -100.00 706 0 -100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 3,599 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 77,058 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 8,381 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 215,020 0 -100.00 9,054 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 8,912 0 -100.00 1,443 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 19,785 0 -100.00 792 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 28,039 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 5,623 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 60,871 0 -100.00 3,000 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 7,407 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 1,120 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 92,011 0 -100.00 5,360 0 -100.00
2017‑09‑30 13F-HR ING / ING Groep N.V. 50,176 0 -100.00 873 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 25,294 0 -100.00 705 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 4,600 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 4,551 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 20,718 0 -100.00 2,341 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 42,257 0 -100.00 1,196 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 31,977 0 -100.00 961 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 200 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 31,824 0 -100.00 1,731 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 30,177 0 -100.00 1,578 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 14,240 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 19,685 0 -100.00 3,334 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 231,753 0 -100.00 13,286 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 8,148 0 -100.00 816 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 14,965 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 26,777 0 -100.00 1,825 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 4,994 0 -100.00 257 0 -100.00