InvestorDynamic Capital Management Ltd
Portfolio Value $ 40,244,000
Current Positions83
Opened Positions1
Closed Positions191


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

Dynamic Capital Management Ltd has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,244,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dynamic Capital Management Ltd's top holdings are PVH Corp. (NYSE:PVH) , XL Group Ltd. (NYSE:XL) , DENTSPLY SIRONA Inc. (NASDAQ:XRAY) , RenaissanceRe Holdings Ltd. (NYSE:RNR) , and AES Corp. (The) (NYSE:AES) . Dynamic Capital Management Ltd's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , .

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 May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 0 12,669 0 854
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.09 0 6,466 0 201
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 7,395 0 -100.00 468 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 27,857 0 -100.00 1,054 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 6,387 0 -100.00 989 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 9,636 0 -100.00 490 0 -100.00
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 25,673 0 -100.00 1,828 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 9,005 0 -100.00 607 0 -100.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 8,374 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 35,300 0 -100.00 514 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 12,860 0 -100.00 1,863 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 538 0 -100.00 629 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 13,007 0 -100.00 622 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 27,486 0 -100.00 729 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 11,735 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 12,038 0 -100.00 730 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.69 0 46,798 0 79
2018-03-31 13F-HR MMM / 3M Co. 219.31 6,469 1,564 -75.82 1,523 343 -77.48
2018-03-31 13F-HR CBS / CBS Corp. 51.38 10,257 9,400 -8.36 605 483 -20.17
2018-03-31 13F-HR PVH / PVH Corp. 151.41 3,643 16,241 345.81 500 2,459 391.80
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 0 193,637 0 443
2018-03-31 13F-HR K / Kellogg Co. 64.95 0 7,436 0 483
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.91 140,736 5,937 -95.78 9,153 421 -95.40
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 0 35,209 0 602
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.97 0 4,040 0 921
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.67 0 1,800 0 282
2018-03-31 13F-HR FMC / FMC Corp. 76.66 4,805 5,492 14.30 455 421 -7.47
2018-03-31 13F-HR PX / Praxair, Inc. 144.28 8,172 2,717 -66.75 1,264 392 -68.99
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 1,100 1,200 9.09 257 288 12.06
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.38 10,810 8,469 -21.66 692 469 -32.23
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.21 0 2,699 0 203
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 79,030 87,243 10.39 1,215 1,147 -5.60
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 14,229 94,399 563.43 79 409 417.72
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.55 3,623 10,278 183.69 455 1,424 212.97
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 9,054 9,359 3.37 345 330 -4.35
2018-03-31 13F-HR EBAY / eBay, Inc. 40.27 7,000 12,590 79.86 264 507 92.05
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 231,649 119,392 -48.46 2,509 1,357 -45.91
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 0 2,414 0 340
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.13 0 3,786 0 239
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 0 6,495 0 246
2018-03-31 13F-HR NEU / NewMarket Corp. 401.96 717 510 -28.87 285 205 -28.07
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.61 0 5,756 0 723
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.12 0 9,563 0 661
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 0 8,740 0 334
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.23 0 7,301 0 228
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 52,129 66,441 27.45 206 201 -2.43
2018-03-31 13F-HR ALB / Albemarle Corp. 92.86 0 2,520 0 234
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.48 0 1,466 0 376
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 0 10,315 0 263
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 0 18,800 0 189
2018-03-31 13F-HR NI / NiSource, Inc. 23.88 0 16,205 0 387
2018-03-31 13F-HR XL / XL Group Ltd. 55.28 13,116 27,408 108.97 461 1,515 228.63
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 15,300 26,792 75.11 574 1,047 82.40
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.31 0 3,243 0 241
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 1,359 2,500 83.96 236 426 80.51
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 22,466 24,448 8.82 494 513 3.85
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 7,539 2,000 -73.47 902 223 -75.28
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.52 0 5,128 0 336
2018-03-31 13F-HR CVS / CVS Health Corporation 62.20 0 8,023 0 499
2018-03-31 13F-HR EQT / EQT Corp. 47.49 0 6,317 0 300
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.91 0 8,087 0 533
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 114,383 199,621 74.52 494 789 59.72
2018-03-31 13F-HR UN / Unilever N.V. 56.37 0 14,991 0 845
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.52 0 6,943 0 566
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.31 43,205 9,358 -78.34 3,927 789 -79.91
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.46 0 1,950 0 231
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.44 5,198 5,037 -3.10 246 244 -0.81
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.30 0 28,511 0 1,434
2018-03-31 13F-HR GE / General Electric Co. 13.48 18,584 36,492 96.36 324 492 51.85
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 0 27,701 0 455
2018-03-31 13F-HR AAPL / Apple, Inc. 167.60 3,606 2,500 -30.67 610 419 -31.31
2018-03-31 13F-HR DDR / DDR Corp. 7.30 185,405 12,597 -93.21 1,661 92 -94.46
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 422,012 21,487 -94.91 5,389 297 -94.49
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.91 0 1,919 0 209
2018-03-31 13F-HR EFX / Equifax, Inc. 117.61 0 1,760 0 207
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.81 2,903 695 -76.06 1,190 273 -77.06
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.77 16,654 2,365 -85.80 2,190 314 -85.66
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.00 0 800 0 460
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.19 0 2,621 0 239
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.64 0 6,721 0 421
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.79 0 2,548 0 267
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.26 0 13,576 0 85
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.43 1,469 1,400 -4.70 312 310 -0.64
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 9,397 11,315 20.41 640 697 8.91
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.50 0 4,324 0 240
2018-03-31 13F-HR SCG / SCANA Corp. 37.54 130,000 23,871 -81.64 5,171 896 -82.67
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.42 0 3,100 0 209
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.60 4,874 3,236 -33.61 442 277 -37.33
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 0 6,103 0 526
2018-03-31 13F-HR HPQ / HP Inc. 21.93 0 11,718 0 257
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.74 0 2,827 0 347
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.33 0 1,500 0 257
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.18 23,522 9,720 -58.68 656 235 -64.18
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 0 22,879 0 1,031
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.79 0 2,837 0 459
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.72 0 4,347 0 390
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 2,756 0 -100.00 517 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 2,663 0 -100.00 217 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 5,733 0 -100.00 778 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,872 0 -100.00 409 0 -100.00
2018-03-31 13F-HR Y / Alleghany Corp. 428 0 -100.00 255 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 9,426 0 -100.00 683 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 10,719 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 38,644 0 -100.00 1,183 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 6,455 0 -100.00 567 0 -100.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 15,440 0 -100.00 2,284 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 13,200 0 -100.00 609 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 9,619 0 -100.00 585 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 15,341 0 -100.00 763 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 51,787 0 -100.00 2,237 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 8,817 0 -100.00 1,836 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 7,034 0 -100.00 386 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 69,672 0 -100.00 4,507 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 7,441 0 -100.00 1,087 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 5,680 0 -100.00 290 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 26,291 0 -100.00 2,344 0 -100.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 30,870 0 -100.00 577 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 24,640 0 -100.00 3,143 0 -100.00
2018-03-31 13F-HR DOX / Amdocs Ltd. 9,899 0 -100.00 648 0 -100.00
2018-03-31 13F-HR TMK / Torchmark Corp. 8,520 0 -100.00 773 0 -100.00
2018-03-31 13F-HR EIX / Edison International 108,719 0 -100.00 6,875 0 -100.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 134,120 0 -100.00 2,798 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 49,600 0 -100.00 620 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 14,643 0 -100.00 1,863 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 7,790 0 -100.00 366 0 -100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 16,385 0 -100.00 841 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 64,927 0 -100.00 439 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 83,387 0 -100.00 8,007 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 32,203 0 -100.00 2,628 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 4,442 0 -100.00 760 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 91,890 0 -100.00 5,083 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 16,127 0 -100.00 252 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 256,330 0 -100.00 11,491 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 2,300 0 -100.00 292 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 3,100 0 -100.00 379 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 4,353 0 -100.00 628 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 104,836 0 -100.00 13,124 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 14,100 0 -100.00 284 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 8,143 0 -100.00 660 0 -100.00
2018-03-31 13F-HR LEN / Lennar Corp. 4,019 0 -100.00 254 0 -100.00
2018-03-31 13F-HR CSGP / Costar Group, Inc. 1,841 0 -100.00 547 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 62,900 0 -100.00 1,161 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 63,491 0 -100.00 5,431 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 5,000 0 -100.00 319 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 5,583 0 -100.00 947 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 5,965 0 -100.00 740 0 -100.00
2018-03-31 13F-HR BP / BP Plc 8,357 0 -100.00 351 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 19,551 0 -100.00 1,667 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 7,906 0 -100.00 1,232 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 7,752 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR MKL / Markel Corp. 480 0 -100.00 547 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 16,318 0 -100.00 419 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 4,301 0 -100.00 740 0 -100.00
2018-03-31 13F-HR SCI / Service Corp. International 84,013 0 -100.00 3,135 0 -100.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 239,520 0 -100.00 7,641 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 7,806 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 144 0 -100.00 505 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 16,135 0 -100.00 1,589 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 11,950 0 -100.00 339 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 9,005 0 -100.00 433 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 3,715 0 -100.00 487 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 2,384 0 -100.00 366 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 11,000 0 -100.00 688 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 2,487 0 -100.00 236 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 1,600 0 -100.00 250 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 21,416 0 -100.00 1,867 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 22,457 0 -100.00 446 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 6,164 0 -100.00 550 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 10,635 0 -100.00 455 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 4,292 0 -100.00 373 0 -100.00
2018-03-31 13F-HR PTC / PTC Inc. 4,723 0 -100.00 287 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 15,171 0 -100.00 853 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 11,700 0 -100.00 210 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 92,930 0 -100.00 1,210 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 7,305 0 -100.00 1,892 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 5,314 0 -100.00 529 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 19,745 0 -100.00 632 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 30,970 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 5,598 0 -100.00 477 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 36,700 0 -100.00 1,083 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 6,334 0 -100.00 681 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 13,070 0 -100.00 1,532 0 -100.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 29,669 0 -100.00 900 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23,900 0 -100.00 482 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 13,119 0 -100.00 847 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 5,200 0 -100.00 285 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 8,500 0 -100.00 777 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 19,119 0 -100.00 1,046 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 4,676 0 -100.00 366 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 6,712 0 -100.00 983 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 4,314 0 -100.00 1,099 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 9,649 0 -100.00 1,295 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 6,553 0 -100.00 608 0 -100.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 8,525 0 -100.00 439 0 -100.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 31,613 0 -100.00 829 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 51,136 0 -100.00 2,459 0 -100.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 32,714 0 -100.00 4,828 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 9,324 0 -100.00 502 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 166,469 0 -100.00 5,152 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 2,454 0 -100.00 244 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 5,081 0 -100.00 761 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 13,380 0 -100.00 1,080 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15,267 0 -100.00 250 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,600 0 -100.00 317 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 18,826 0 -100.00 499 0 -100.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 2,765 0 -100.00 432 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 54,593 0 -100.00 3,601 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 8,794 0 -100.00 1,118 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 16,550 0 -100.00 2,707 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 2,607 0 -100.00 400 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 1,470 0 -100.00 406 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 4,037 0 -100.00 215 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 59,471 0 -100.00 4,008 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 28,979 0 -100.00 2,859 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 2,080 0 -100.00 234 0 -100.00
2018-03-31 13F-HR STT / State Street Corp. 3,721 0 -100.00 363 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 4,322 0 -100.00 516 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 22,351 0 -100.00 639 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 6,159 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 69,648 0 -100.00 3,484 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 42,144 0 -100.00 1,387 0 -100.00
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 10,684 0 -100.00 749 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 6,606 0 -100.00 695 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 8,579 0 -100.00 727 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 25,227 0 -100.00 914 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 66,996 0 -100.00 3,011 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 11,663 0 -100.00 1,247 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 1,652 0 -100.00 319 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 2,133 0 -100.00 229 0 -100.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 2,043 0 -100.00 304 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 21,022 0 -100.00 653 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 24,792 0 -100.00 3,866 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 4,046 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 2,820 0 -100.00 248 0 -100.00
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 8,038 0 -100.00 576 0 -100.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 22,704 0 -100.00 2,242 0 -100.00
2018-03-31 13F-HR BWA / BorgWarner, Inc. 5,258 0 -100.00 269 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 19,787 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 21,101 0 -100.00 2,398 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 12,271 0 -100.00 268 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 7,668 0 -100.00 528 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 8,514 0 -100.00 601 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 7,993 0 -100.00 549 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 12,845 0 -100.00 1,738 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 8,555 0 -100.00 371 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,669 0 -100.00 328 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 3,895 0 -100.00 279 0 -100.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 14,999 0 -100.00 321 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 6,733 0 -100.00 508 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 3,040 0 -100.00 617 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 11,909 0 -100.00 886 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 6,512 0 -100.00 428 0 -100.00
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 33,078 0 -100.00 2,456 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 38,000 0 -100.00 657 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 6,267 0 -100.00 1,110 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 31,435 0 -100.00 2,057 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 1,709 0 -100.00 252 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 5,008 0 -100.00 255 0 -100.00
2018-03-31 13F-HR PKX / POSCO 9,990 0 -100.00 781 0 -100.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 7,900 0 -100.00 299 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 69,100 0 -100.00 462 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 15,415 0 -100.00 809 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 47,052 0 -100.00 3,776 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 3,949 0 -100.00 603 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 4,597 0 -100.00 228 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 17,303 0 -100.00 927 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 4,400 0 -100.00 230 0 -100.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 5,669 0 -100.00 1,250 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 400 0 -100.00 205 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 5,862 0 -100.00 1,410 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 9,918 0 -100.00 1,846 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 19,007 0 -100.00 2,524 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 45,557 0 -100.00 1,745 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 100 208