13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 237 holding rows worth $348,768,000.
- Accession
- 0001172661-17-002025
- Filer
- CIK 1454946
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 237 entries on the cover page, a total value of $348,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,768,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 222,501 | $14,182,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,504 | $11,115,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 94,130 | $10,435,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,396 | $9,001,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 63,267 | $7,975,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 105,189 | $7,974,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 140,780 | $6,826,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,991 | $6,762,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 105,586 | $6,585,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,362 | $6,256,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,830 | $6,129,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 251,047 | $5,892,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,620 | $5,398,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 75,947 | $4,904,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,635 | $4,574,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,000 | $4,509,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,918 | $4,316,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,833 | $4,216,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239,126 | $4,209,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,211 | $3,946,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,199 | $3,837,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,588 | $3,729,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,577 | $3,669,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,867 | $3,603,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,281 | $3,284,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,992 | $3,125,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,451 | $2,870,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,835 | $2,744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,398 | $2,620,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,206 | $2,492,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,781 | $2,392,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,571 | $2,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,937 | $2,273,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,896 | $2,243,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,937 | $2,150,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,281 | $2,148,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,499 | $2,145,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,071 | $2,047,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,928 | $2,026,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,272 | $2,010,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,636 | $2,003,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,342 | $1,996,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141,232 | $1,959,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,738 | $1,952,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,600 | $1,950,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,160 | $1,930,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 122,769 | $1,900,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,580 | $1,863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,745 | $1,817,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 918,684 | $1,801,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,099 | $1,742,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,241 | $1,658,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,218 | $1,634,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,449 | $1,622,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83,351 | $1,575,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,183 | $1,548,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,533 | $1,520,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,973 | $1,499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,350 | $1,493,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,715 | $1,467,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,093 | $1,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,716 | $1,393,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 117,720 | $1,388,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 53,277 | $1,359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,345 | $1,352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,195 | $1,345,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,794 | $1,337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,677 | $1,332,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,913 | $1,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,953 | $1,305,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,623 | $1,262,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,080 | $1,254,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 37,493 | $1,248,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,598 | $1,246,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,062 | $1,233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,772 | $1,218,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 219,488 | $1,212,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,452 | $1,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,579 | $1,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,208 | $1,197,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,475 | $1,187,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,093 | $1,153,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,803 | $1,141,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 397 | $1,133,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,331 | $1,128,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,221 | $1,121,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,537 | $1,114,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,265 | $1,098,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,981 | $1,097,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,841 | $1,094,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,046 | $1,078,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,846 | $1,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,789 | $1,046,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,764 | $1,035,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,232 | $1,034,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,782 | $1,028,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,561 | $1,025,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,474 | $1,022,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,360 | $1,003,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,644 | $978,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,580 | $964,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,369 | $963,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,190 | $957,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,897 | $949,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,648 | $941,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,908 | $941,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,781 | $927,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,563 | $925,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,542 | $912,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,594 | $900,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,120 | $888,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,880 | $880,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,261 | $875,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,325 | $869,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,028 | $844,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,776 | $839,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,668 | $836,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,412 | $836,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,694 | $811,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,445 | $794,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,985 | $784,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,100 | $779,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,580 | $765,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 29,579 | $763,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,343 | $761,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,257 | $750,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,195 | $741,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 76,151 | $736,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,387 | $733,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,538 | $733,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,700 | $730,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,163 | $729,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,052 | $724,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,058 | $723,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,019 | $721,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,133 | $718,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,705 | $716,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,187 | $697,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,696 | $696,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,192 | $695,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,446 | $690,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,870 | $681,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,675 | $677,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,093 | $675,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,996 | $673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,960 | $667,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,412 | $659,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,546 | $658,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,800 | $655,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,917 | $654,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,600 | $643,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,911 | $630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,062 | $629,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,841 | $629,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 148,216 | $628,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,067 | $627,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,977 | $622,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,952 | $614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,461 | $612,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,220 | $611,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,337 | $610,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,900 | $609,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,773 | $605,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,642 | $592,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,201 | $592,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,933 | $589,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,585 | $583,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,260 | $574,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,653 | $557,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,810 | $554,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,650 | $550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,097 | $548,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,790 | $544,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,860 | $536,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,366 | $536,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,475 | $526,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,067 | $520,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,106 | $513,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,943 | $512,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,515 | $502,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,354 | $494,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,850 | $491,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,359 | $488,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,500 | $478,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,662 | $475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,341 | $474,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,591 | $474,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,711 | $471,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,666 | $467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,505 | $467,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,661 | $456,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,961 | $453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,956 | $448,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,126 | $434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,875 | $432,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,406 | $432,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,673 | $432,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,282 | $430,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,358 | $426,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,550 | $423,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,900 | $419,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,313 | $412,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,927 | $411,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,313 | $407,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,769 | $404,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,212 | $401,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,574 | $398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,924 | $396,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,646 | $390,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,877 | $390,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,107 | $384,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,289 | $382,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,258 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,190 | $375,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,715 | $367,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,121 | $364,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,220 | $333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,911 | $324,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,210 | $320,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,538 | $306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,509 | $301,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,872 | $293,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,716 | $288,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,214 | $285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 290 | $279,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,618 | $267,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,473 | $264,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,068 | $264,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,671 | $242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,194 | $234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 617 | $221,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,721 | $221,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,933 | $213,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,816 | $207,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,544 | $205,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,815 | $185,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 15,856 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002025 | this filing | 2017-11-14 | acceptance time not in the bulk data set |