13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 226 holding rows worth $290,803,000.
- Accession
- 0001172661-18-000734
- Filer
- CIK 1454946
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 226 entries on the cover page, a total value of $290,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,803,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 104,836 | $13,124,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 256,330 | $11,491,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,736 | $9,153,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,387 | $8,007,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 239,520 | $7,641,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 108,719 | $6,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,491 | $5,431,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 422,012 | $5,389,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 130,000 | $5,171,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 166,469 | $5,152,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,890 | $5,083,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,714 | $4,828,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,672 | $4,507,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,471 | $4,008,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,205 | $3,927,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,792 | $3,866,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,052 | $3,776,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,593 | $3,601,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69,648 | $3,484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,640 | $3,143,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84,013 | $3,135,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,996 | $3,011,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,979 | $2,859,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 134,120 | $2,798,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,550 | $2,707,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,203 | $2,628,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,007 | $2,524,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 231,649 | $2,509,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,136 | $2,459,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,078 | $2,456,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,101 | $2,398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,291 | $2,344,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,440 | $2,284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,704 | $2,242,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,787 | $2,237,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,654 | $2,190,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,435 | $2,057,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,305 | $1,892,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,416 | $1,867,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,860 | $1,863,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,643 | $1,863,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,918 | $1,846,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,817 | $1,836,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,673 | $1,828,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,557 | $1,745,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,845 | $1,738,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,551 | $1,667,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 185,405 | $1,661,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,135 | $1,589,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,070 | $1,532,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,469 | $1,523,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,862 | $1,410,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,144 | $1,387,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,787 | $1,369,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,649 | $1,295,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,172 | $1,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,669 | $1,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,663 | $1,247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,906 | $1,232,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,735 | $1,223,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,030 | $1,215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,930 | $1,210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,903 | $1,190,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,644 | $1,183,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,374 | $1,170,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,900 | $1,161,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,719 | $1,122,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,794 | $1,118,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,267 | $1,110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,314 | $1,099,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,441 | $1,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,700 | $1,083,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,380 | $1,080,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,857 | $1,054,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,752 | $1,052,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,119 | $1,046,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,970 | $1,031,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,806 | $1,030,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,159 | $1,011,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,387 | $989,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,712 | $983,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,583 | $947,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,303 | $927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,227 | $914,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,539 | $902,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,669 | $900,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,909 | $886,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,171 | $853,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,119 | $847,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,385 | $841,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,613 | $829,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,415 | $809,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,990 | $781,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,733 | $778,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,500 | $777,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,520 | $773,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,341 | $763,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,081 | $761,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,442 | $760,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,684 | $749,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,301 | $740,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,965 | $740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,038 | $730,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,486 | $729,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,579 | $727,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,606 | $695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,810 | $692,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $688,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,426 | $683,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,334 | $681,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,143 | $660,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,000 | $657,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,522 | $656,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,022 | $653,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,899 | $648,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,397 | $640,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,351 | $639,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,745 | $632,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 538 | $629,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,353 | $628,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,007 | $622,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,600 | $620,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,040 | $617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,606 | $610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,200 | $609,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,553 | $608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,005 | $607,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,257 | $605,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,949 | $603,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,514 | $601,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,619 | $585,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,870 | $577,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,038 | $576,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,300 | $574,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,455 | $567,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,164 | $550,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,993 | $549,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 480 | $547,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,841 | $547,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,314 | $529,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,668 | $528,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,756 | $517,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,322 | $516,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,300 | $514,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,733 | $508,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 144 | $505,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,324 | $502,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,643 | $500,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,826 | $499,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 114,383 | $494,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,466 | $494,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,636 | $490,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,715 | $487,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,900 | $482,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,598 | $477,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,395 | $468,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,100 | $462,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,116 | $461,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,805 | $455,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,623 | $455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,635 | $455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,457 | $446,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,874 | $442,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,525 | $439,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 64,927 | $439,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,005 | $433,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,765 | $432,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,512 | $428,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,318 | $419,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,872 | $409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,470 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,607 | $400,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,034 | $386,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,100 | $379,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,292 | $373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,555 | $371,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,384 | $366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,790 | $366,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,676 | $366,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,721 | $363,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,357 | $351,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,054 | $345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,950 | $339,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,669 | $328,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,584 | $324,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,999 | $321,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $319,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,652 | $319,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,600 | $317,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,469 | $312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,043 | $304,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,900 | $299,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,680 | $290,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,723 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,200 | $285,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 717 | $285,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,100 | $284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,895 | $279,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,258 | $269,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,271 | $268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $264,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $257,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,008 | $255,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 428 | $255,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,019 | $254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,709 | $252,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,127 | $252,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,600 | $250,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,267 | $250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,820 | $248,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,198 | $246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,454 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,359 | $236,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,487 | $236,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,080 | $234,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,400 | $230,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,133 | $229,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,597 | $228,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,663 | $217,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,037 | $215,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,700 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,046 | $209,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,129 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $205,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,229 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000734 | this filing | 2018-02-14 | acceptance time not in the bulk data set |