13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 266 holding rows worth $616,658,000.
- Accession
- 0001172661-17-001073
- Filer
- CIK 1454946
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 266 entries on the cover page, a total value of $616,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,658,000 with VALUE read as thousands by filing date, 13F file number 028-13392. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHayek Camille028-11117
- included managerDynamic Capital Management LLC028-11116
- included managerDYNAMIC CAPITAL MANAGEMENT (UK) Ltd028-17036
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 172,569 | $28,764,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 585,273 | $26,109,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 306,427 | $25,191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 113,484 | $14,768,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,159 | $12,743,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 705,639 | $12,617,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 290,226 | $11,316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93,285 | $10,820,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,793 | $9,245,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 110,414 | $8,260,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,916 | $7,492,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,520 | $7,409,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88,460 | $7,377,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,863 | $6,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,264 | $6,493,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,946 | $6,355,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,616 | $6,175,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,797 | $6,041,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,421 | $6,023,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,571 | $6,020,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,616 | $6,016,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,162 | $5,508,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,073 | $5,441,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,272,952 | $5,410,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,194 | $5,202,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,843 | $4,959,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,966 | $4,860,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,267,687 | $4,853,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,661 | $4,824,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,855 | $4,713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,999 | $4,495,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,614 | $4,332,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137,325 | $4,312,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,546 | $4,245,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 64,091 | $4,109,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,861 | $4,099,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,546 | $4,027,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,008 | $3,967,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109,562 | $3,956,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 636,521 | $3,921,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54,021 | $3,888,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,005 | $3,782,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,136 | $3,777,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,489 | $3,762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,160 | $3,756,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 78,149 | $3,719,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,016 | $3,613,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,239 | $3,610,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,928 | $3,565,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,502 | $3,483,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,234 | $3,417,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115,578 | $3,408,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,363 | $3,343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,601 | $3,234,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 58,281 | $3,116,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,002 | $3,063,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 103,043 | $2,978,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,857 | $2,949,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,213 | $2,915,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,044 | $2,886,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,934 | $2,877,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,930 | $2,789,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,297 | $2,765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,806 | $2,674,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,418 | $2,630,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105,375 | $2,621,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,380 | $2,599,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,891 | $2,532,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,877 | $2,520,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,171 | $2,454,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,335 | $2,452,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 333,489 | $2,448,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,906 | $2,439,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,309 | $2,366,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,441 | $2,356,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,500 | $2,352,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,960 | $2,298,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,343 | $2,174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,131 | $2,154,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 37,345 | $2,137,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,332 | $2,121,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,771 | $2,117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,405 | $2,097,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,297 | $2,047,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 59,076 | $2,029,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 62,374 | $1,997,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,004 | $1,947,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,039 | $1,925,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,946 | $1,897,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,421 | $1,894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,966 | $1,891,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,303 | $1,891,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,055 | $1,875,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,746 | $1,875,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,838 | $1,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,135 | $1,851,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,764 | $1,846,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,683 | $1,827,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,716 | $1,808,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,598 | $1,802,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,019 | $1,799,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,224 | $1,745,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,578 | $1,715,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,386 | $1,702,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,691 | $1,654,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,596 | $1,653,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 96,777 | $1,653,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,668 | $1,628,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 74,544 | $1,624,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,811 | $1,595,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,664 | $1,580,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,528 | $1,571,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,488 | $1,570,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,812 | $1,551,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,946 | $1,536,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,369 | $1,526,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,471 | $1,519,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,162 | $1,511,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 136,975 | $1,511,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,308 | $1,500,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,255 | $1,484,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 118,176 | $1,475,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,197 | $1,443,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,648 | $1,419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,175 | $1,385,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 47,761 | $1,384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,463 | $1,364,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,122 | $1,352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,743 | $1,348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,704 | $1,320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,007 | $1,314,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,052 | $1,310,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,080 | $1,295,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,183 | $1,295,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,469 | $1,290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,478 | $1,260,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72,187 | $1,260,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,414 | $1,239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,659 | $1,237,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,226 | $1,233,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,490 | $1,225,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,835 | $1,222,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,017 | $1,201,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 23,258 | $1,198,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,921 | $1,180,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,901 | $1,164,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,870 | $1,141,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,924 | $1,133,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,264 | $1,126,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,231 | $1,123,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,830 | $1,120,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,715 | $1,114,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 57,393 | $1,090,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,479 | $1,069,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,253 | $1,064,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,512 | $1,050,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,414 | $1,040,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,328 | $1,040,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,303 | $1,029,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,569 | $1,021,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,536 | $970,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,043 | $962,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,348 | $960,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 451 | $950,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,737 | $948,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 74,903 | $939,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,960 | $937,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,423 | $935,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,038 | $924,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,615 | $896,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,818 | $892,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,080 | $887,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,450 | $884,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,467 | $881,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 340,241 | $878,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 130,698 | $869,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,694 | $868,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,346 | $858,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,700 | $855,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,652 | $854,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,354 | $850,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,775 | $840,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,478 | $831,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,000 | $830,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 185,384 | $816,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,154 | $805,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,480 | $805,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,658 | $795,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,207 | $783,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,659 | $778,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,700 | $766,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,846 | $765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,575 | $762,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,872 | $759,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,449 | $756,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,333 | $737,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,447 | $714,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,031 | $687,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,777 | $681,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,347 | $681,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 173,441 | $669,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,890 | $656,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,746 | $646,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,275 | $627,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,739 | $624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,681 | $619,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,106 | $605,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,677 | $588,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,979 | $583,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,727 | $581,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,769 | $578,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,771 | $563,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,402 | $550,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,247 | $539,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 152,200 | $534,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,579 | $516,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,624 | $511,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,857 | $507,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,385 | $501,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,933 | $493,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,324 | $484,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,310 | $483,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,612 | $477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,145 | $475,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,887 | $463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,554 | $446,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,138 | $443,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $438,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,746 | $422,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,668 | $416,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,869 | $397,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,814 | $396,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,700 | $385,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $385,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,562 | $366,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,775 | $359,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,797 | $356,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,343 | $352,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,565 | $328,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,768 | $317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,220 | $313,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,493 | $300,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,994 | $300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,957 | $289,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,600 | $282,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,238 | $270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,094 | $270,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,495 | $264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,222 | $253,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,125 | $249,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,856 | $246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,300 | $242,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,307 | $240,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,338 | $234,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,627 | $228,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 33,813 | $228,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,768 | $214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,331 | $213,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,253 | $207,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,035 | $206,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 81,416 | $199,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 42,237 | $197,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,300 | $186,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,869 | $130,000 | thousands by filing date | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 35,735 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001073 | this filing | 2017-05-15 | acceptance time not in the bulk data set |