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Disclosery

Dynamic Capital Management Ltd

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13F filer, CIK 1454946, NEW YORK, NY

Dynamic Capital Management Ltd reported $40,244,000 across 83 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14. Its ten largest share positions make up 32.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454946-18-000006

Period
2018-03-31
Reported value
$40.2M
Holdings
83
Top 10 weight
32.88%
New
48
Sold out
191

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVHadded+12,598$1.91M
XRAYnew+28,511$1.43M
GISnew+22,879$1.03M
RNRadded+6,655$922K
STZnew+4,040$921K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVXexited-104,836-$13.1M
PCGexited-256,330-$11.5M
AKAMreduced-134,799-$9.56M
DRIexited-83,387-$8.01M
VODexited-239,520-$7.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001454946-18-000006, largest first. % of portfolio is the value over $40,244,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,643 shares; 2018Q1: 16,241 shares 16,241$2.46M6.11%+12,598Timeline
XL GROUP LTDXL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,116 shares; 2018Q1: 27,408 shares 27,408$1.51M3.76%+14,292
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 28,511 shares 28,511$1.43M3.56%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,623 shares; 2018Q1: 10,278 shares 10,278$1.42M3.54%+6,655Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 231,649 shares; 2018Q1: 119,392 shares 119,392$1.36M3.37%-112,257Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 79,030 shares; 2018Q1: 87,243 shares 87,243$1.15M2.85%+8,213Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,300 shares; 2018Q1: 26,792 shares 26,792$1.05M2.6%+11,492Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,879 shares 22,879$1.03M2.56%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,040 shares 4,040$921K2.29%newTimeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,000 shares; 2018Q1: 23,871 shares 23,871$896K2.23%-106,129
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,669 shares 12,669$854K2.12%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,991 shares 14,991$845K2.1%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 114,383 shares; 2018Q1: 199,621 shares 199,621$789K1.96%+85,238Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,205 shares; 2018Q1: 9,358 shares 9,358$789K1.96%-33,847Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,756 shares 5,756$723K1.8%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,397 shares; 2018Q1: 11,315 shares 11,315$697K1.73%+1,918Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,563 shares 9,563$661K1.64%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 35,209 shares 35,209$602K1.5%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,943 shares 6,943$566K1.41%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,087 shares 8,087$533K1.32%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,103 shares 6,103$526K1.31%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,466 shares; 2018Q1: 24,448 shares 24,448$513K1.27%+1,982
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,000 shares; 2018Q1: 12,590 shares 12,590$507K1.26%+5,590Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,023 shares 8,023$499K1.24%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,584 shares; 2018Q1: 36,492 shares 36,492$492K1.22%+17,908
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,436 shares 7,436$483K1.2%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,257 shares; 2018Q1: 9,400 shares 9,400$483K1.2%-857
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,810 shares; 2018Q1: 8,469 shares 8,469$469K1.17%-2,341Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 800 shares 800$460K1.14%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,837 shares 2,837$459K1.14%new
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,701 shares 27,701$455K1.13%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 193,637 shares 193,637$443K1.1%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,359 shares; 2018Q1: 2,500 shares 2,500$426K1.06%+1,141Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,721 shares 6,721$421K1.05%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,805 shares; 2018Q1: 5,492 shares 5,492$421K1.05%+687Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 140,736 shares; 2018Q1: 5,937 shares 5,937$421K1.05%-134,799Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,606 shares; 2018Q1: 2,500 shares 2,500$419K1.04%-1,106Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,229 shares; 2018Q1: 94,399 shares 94,399$409K1.02%+80,170
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,172 shares; 2018Q1: 2,717 shares 2,717$392K0.97%-5,455
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,347 shares 4,347$390K0.97%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 16,205 shares 16,205$387K0.96%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,466 shares 1,466$376K0.93%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,827 shares 2,827$347K0.86%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,469 shares; 2018Q1: 1,564 shares 1,564$343K0.85%-4,905Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,414 shares 2,414$340K0.84%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,128 shares 5,128$336K0.83%new
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,740 shares 8,740$334K0.83%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,054 shares; 2018Q1: 9,359 shares 9,359$330K0.82%+305Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,654 shares; 2018Q1: 2,365 shares 2,365$314K0.78%-14,289
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,469 shares; 2018Q1: 1,400 shares 1,400$310K0.77%-69Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,317 shares 6,317$300K0.75%newTimeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 422,012 shares; 2018Q1: 21,487 shares 21,487$297K0.74%-400,525
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,100 shares; 2018Q1: 1,200 shares 1,200$288K0.72%+100
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,800 shares 1,800$282K0.7%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,874 shares; 2018Q1: 3,236 shares 3,236$277K0.69%-1,638Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,903 shares; 2018Q1: 695 shares 695$273K0.68%-2,208Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,548 shares 2,548$267K0.66%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,315 shares 10,315$263K0.65%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,500 shares 1,500$257K0.64%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,718 shares 11,718$257K0.64%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,495 shares 6,495$246K0.61%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,198 shares; 2018Q1: 5,037 shares 5,037$244K0.61%-161
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,243 shares 3,243$241K0.6%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,324 shares 4,324$240K0.6%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,786 shares 3,786$239K0.59%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,621 shares 2,621$239K0.59%newTimeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,522 shares; 2018Q1: 9,720 shares 9,720$235K0.58%-13,802
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,520 shares 2,520$234K0.58%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,950 shares 1,950$231K0.57%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,301 shares 7,301$228K0.57%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,539 shares; 2018Q1: 2,000 shares 2,000$223K0.55%-5,539
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,919 shares 1,919$209K0.52%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,100 shares 3,100$209K0.52%new
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 100 shares 100$208K0.52%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,760 shares 1,760$207K0.51%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 717 shares; 2018Q1: 510 shares 510$205K0.51%-207Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,699 shares 2,699$203K0.5%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,129 shares; 2018Q1: 66,441 shares 66,441$201K0.5%+14,312
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,466 shares 6,466$201K0.5%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 18,800 shares 18,800$189K0.47%newTimeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 185,405 shares; 2018Q1: 12,597 shares 12,597$92K0.23%-172,808
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,576 shares 13,576$85K0.21%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 46,798 shares 46,798$79K0.2%new

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION104,836$13.1Mshares
PCGPG&E CORP256,330$11.5Mshares
DRIDARDEN RESTAURANTS INC83,387$8.01Mshares
VODVODAFONE GROUP PLC239,520$7.64Mshares
EIXEDISON INTL108,719$6.88Mshares
MSFTMICROSOFT CORP63,491$5.43Mshares
PPLPPL CORP166,469$5.15Mshares
NTAPNETAPP INC91,890$5.08Mshares
ANSYS INC COMANSYS INC COM32,714$4.83Mshares
EXPDEXPEDITORS INTL WASH INC69,672$4.51Mshares
CERNER CORPCERNER CORP59,471$4.01Mshares
RGAREINSURANCE GROUP AMER INC24,792$3.87Mshares
ROSTROSS STORES INC47,052$3.78Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC54,593$3.6Mshares
LLOEWS CORP69,648$3.48Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP24,640$3.14Mshares
SCISERVICE CORP INTL84,013$3.13Mshares
SONYSONY GROUP CORP66,996$3.01Mshares
WSTWEST PHARMACEUTICAL SVSC INC28,979$2.86Mshares
MFCMANULIFE FINL CORP134,120$2.8Mshares
ALLERGAN PLCALLERGAN PLC16,550$2.71Mshares
YUMYUM BRANDS INC32,203$2.63Mshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS19,007$2.52Mshares
SOSOUTHERN CO51,136$2.46Mshares
LAMRLAMAR ADVERTISING CO33,078$2.46Mshares
CSLCARLISLE COS INC21,101$2.4Mshares
BMRNBIOMARIN PHARMACEUTICAL INC26,291$2.34Mshares
UTHRUNITED THERAPEUTICS CORP DEL15,440$2.28Mshares
WMTWALMART INC22,704$2.24Mshares
CPRTCOPART INC51,787$2.24Mshares
LUVSOUTHWEST AIRLS CO31,435$2.06Mshares
ROPROPER TECHNOLOGIES INC7,305$1.89Mshares
PRGOPERRIGO CO PLC21,416$1.87Mshares
NSCNORFOLK SOUTHN CORP12,860$1.86Mshares
ELLAUDER ESTEE COS INC14,643$1.86Mshares
COSTCOSTCO WHOLESALE CORPORATION9,918$1.85Mshares
LIILENNOX INTL INC8,817$1.84Mshares
ASHASHLAND INC25,673$1.83Mshares
CSCOCISCO SYS INC45,557$1.75Mshares
HUBBHUBBELL INC12,845$1.74Mshares
SNPSSYNOPSYS INC19,551$1.67Mshares
DGXQUEST DIAGNOSTICS INC16,135$1.59Mshares
ADPAUTOMATIC DATA PROCESSING IN13,070$1.53Mshares
ORLYOREILLY AUTOMOTIVE INC5,862$1.41Mshares
OGEOGE ENERGY CORP42,144$1.39Mshares
REGREGENCY CTRS CORP19,787$1.37Mshares
ECLECOLAB INC9,649$1.29Mshares
UNHUNITEDHEALTH GROUP INC5,669$1.25Mshares
JPMJPMORGAN CHASE & CO11,663$1.25Mshares
CTASCINTAS CORP7,906$1.23Mshares
RYAAYRYANAIR HOLDINGS PLC11,735$1.22Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP92,930$1.21Mshares
FEFIRSTENERGY CORP38,644$1.18Mshares
JNJJOHNSON & JOHNSON8,374$1.17Mshares
INGING GROEP N.V.62,900$1.16Mshares
ALLALLSTATE CORP10,719$1.12Mshares
ALVAUTOLIV INC8,794$1.12Mshares
TYLTYLER TECHNOLOGIES INC6,267$1.11Mshares
GSGOLDMAN SACHS GROUP INC4,314$1.1Mshares
CBCHUBB LIMITED7,441$1.09Mshares
BACBANK OF AMER CORP36,700$1.08Mshares
MDTMEDTRONIC PLC13,380$1.08Mshares
BALLBALL CORP27,857$1.05Mshares
MARMARRIOTT INTL INC NEW7,752$1.05Mshares
FASTFASTENAL CO19,119$1.05Mshares
CA INC COMCA INC COM30,970$1.03Mshares
IEXIDEX CORP7,806$1.03Mshares
APDAIR PRODUCTS AND CHEMICALS I6,159$1.01Mshares
SYKSTRYKER CORPORATION6,387$989Kshares
NDSNNORDSON CORP6,712$983Kshares
SWKSTANLEY BLACK & DECKER INC5,583$947Kshares
USBUS BANCORP17,303$927Kshares
PFEPFIZER INC25,227$914Kshares
FITBFIFTH THIRD BANCORP29,669$900Kshares
CCITIGROUP INC11,909$886Kshares
CCKCROWN HLDGS INC15,171$853Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC13,119$847Kshares
ANAUTONATION INC16,385$841Kshares
HRBBLOCK H & R INC31,613$829Kshares
MSMORGAN STANLEY15,415$809Kshares
PKXPOSCO HOLDINGS INC9,990$781Kshares
TRVTRAVELERS COMPANIES INC5,733$778Kshares
TIME WARNER INCTIME WARNER INC8,500$777Kshares
TORCHMARK CORPTORCHMARK CORP8,520$773Kshares
BB & T CORPBB & T CORP15,341$763Kshares
VRTXVERTEX PHARMACEUTICALS INC5,081$761Kshares
MTBM & T BK CORP4,442$760Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM10,684$749Kshares
MCDMCDONALDS CORP4,301$740Kshares
PIIPOLARIS INC5,965$740Kshares
WFCWELLS FARGO & CO12,038$730Kshares
BRSLBRIGHTSTAR LOTTERY PLC27,486$729Kshares
RMDRESMED INC8,579$727Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN6,606$695Kshares
NKENIKE INC11,000$688Kshares
AMEAMETEK INC9,426$683Kshares
DISDISNEY WALT CO6,334$681Kshares
TSNTYSON FOODS INC8,143$660Kshares
RFREGIONS FINANCIAL CORP NEW38,000$657Kshares
PPCPILGRIMS PRIDE CORP21,022$653Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454946-18-000006 base2018-05-14acceptance time not in the bulk data set