13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 235 holding rows worth $443,150,000.
- Accession
- 0001172661-17-001597
- Filer
- CIK 1454946
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 235 entries on the cover page, a total value of $443,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,150,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 412,520 | $20,684,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,955 | $18,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 167,686 | $13,997,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 231,753 | $13,286,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 99,769 | $13,250,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 118,447 | $11,341,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,386 | $10,554,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 297,301 | $10,135,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 129,904 | $10,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 432,316 | $10,082,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 73,336 | $9,064,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 215,020 | $9,054,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 274,136 | $8,334,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175,611 | $7,413,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 195,192 | $6,980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,491 | $6,869,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,945 | $5,801,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 99,572 | $5,425,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 92,011 | $5,360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,357 | $5,359,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,606 | $5,116,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,044 | $4,560,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 131,164 | $4,521,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 121,800 | $4,363,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 415,001 | $4,179,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,967 | $3,974,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,582 | $3,816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,182 | $3,758,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,562 | $3,726,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 228,216 | $3,720,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,174 | $3,689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,685 | $3,334,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,799 | $3,211,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,172 | $3,109,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,942 | $3,025,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,183 | $3,022,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,871 | $3,000,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 124,584 | $2,975,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,338 | $2,958,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,650 | $2,847,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76,764 | $2,738,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 125,858 | $2,710,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,283 | $2,670,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 83,432 | $2,652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,791 | $2,579,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,616 | $2,516,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,046 | $2,398,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,185 | $2,369,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,718 | $2,341,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79,660 | $2,323,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,273 | $2,227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,721 | $2,220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,771 | $2,203,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,512 | $2,178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,326 | $2,055,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,054 | $2,044,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,977 | $1,917,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,857 | $1,894,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 206,143 | $1,870,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,900 | $1,865,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 302,612 | $1,864,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,777 | $1,825,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,373 | $1,760,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,824 | $1,731,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,897 | $1,710,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,586 | $1,695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,177 | $1,578,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,219 | $1,503,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,714 | $1,483,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,159 | $1,452,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,912 | $1,443,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 146,683 | $1,426,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,304 | $1,399,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,213 | $1,393,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,586 | $1,375,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 352,902 | $1,366,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,035 | $1,332,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 92,531 | $1,331,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,693 | $1,301,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,655 | $1,240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,830 | $1,232,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,611 | $1,211,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,583 | $1,203,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,257 | $1,196,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,926 | $1,176,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 384,654 | $1,135,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,700 | $1,131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,706 | $1,130,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,971 | $1,130,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,126 | $1,106,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,575 | $1,101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,997 | $1,091,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,895 | $1,086,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,926 | $1,056,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,322 | $1,013,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,500 | $1,012,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,472 | $982,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $982,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,853 | $982,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,570 | $978,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,499 | $975,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,293 | $967,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,321 | $965,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,977 | $961,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,231 | $947,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,695 | $936,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,759 | $933,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,524 | $925,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,623 | $912,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,752 | $887,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,593 | $877,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,925 | $874,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,176 | $873,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,804 | $860,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 20,522 | $835,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,853 | $828,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,148 | $816,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,889 | $814,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,233 | $807,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,686 | $795,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,785 | $792,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 32,380 | $783,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,037 | $775,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,618 | $764,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,100 | $763,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,381 | $758,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,561 | $756,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,380 | $747,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,534 | $739,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,611 | $735,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,823 | $713,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,568 | $706,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,294 | $705,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 172,293 | $701,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,900 | $693,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,039 | $688,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,966 | $688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,795 | $675,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,356 | $672,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,873 | $658,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,530 | $656,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,156 | $652,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,983 | $649,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,240 | $648,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,004 | $640,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,551 | $633,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,430 | $627,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,187 | $617,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $606,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,057 | $598,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,667 | $592,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,400 | $591,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,650 | $585,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,407 | $576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,289 | $568,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,899 | $566,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,711 | $564,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,521 | $553,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,417 | $553,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,138 | $545,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $537,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,228 | $536,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,038 | $523,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,472 | $518,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,575 | $510,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,104 | $504,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,083 | $499,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,261 | $497,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,417 | $490,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,134 | $489,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $489,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,044 | $485,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,742 | $477,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,099 | $476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,505 | $464,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,689 | $459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,658 | $457,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,968 | $456,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,791 | $452,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,491 | $451,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,248 | $446,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,599 | $445,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,031 | $436,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 936 | $431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,597 | $428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,505 | $427,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,270 | $410,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,819 | $395,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,785 | $392,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,239 | $392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,700 | $389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,399 | $380,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,141 | $376,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $374,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,922 | $371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,643 | $366,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,260 | $358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,610 | $349,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,478 | $349,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,238 | $346,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,420 | $344,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,042 | $341,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,561 | $339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,124 | $339,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,393 | $336,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,164 | $317,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,715 | $308,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $307,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,147 | $307,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,590 | $299,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,120 | $295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,100 | $294,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,355 | $291,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,965 | $280,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,599 | $275,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,700 | $266,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,994 | $257,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,793 | $256,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,600 | $251,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,391 | $244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,591 | $242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,599 | $242,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,660 | $239,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,439 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,817 | $238,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,423 | $236,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,641 | $234,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,178 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,200 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,320 | $222,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,239 | $211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,078 | $207,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,266 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,232 | $116,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 77,058 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001597 | this filing | 2017-08-14 | acceptance time not in the bulk data set |