$381 Million is the total value of Dynamic Capital Management Ltd's 340 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,341,000 | – | 228,258 | +100.0% | 1.67% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,308,000 | – | 121,579 | +100.0% | 1.66% | – |
| PLD | New | PROLOGIS INC | $5,785,000 | – | 153,357 | +100.0% | 1.52% | – |
| IRM | New | IRON MTN INC | $4,391,000 | – | 165,027 | +100.0% | 1.15% | – |
| RIG | New | TRANSOCEAN LTD | $4,351,000 | – | 90,732 | +100.0% | 1.14% | – |
| GOLD | New | BARRICK GOLD CORP | $4,322,000 | – | 274,600 | +100.0% | 1.14% | – |
| CNX | New | CONSOL ENERGY INC | $4,214,000 | – | 155,492 | +100.0% | 1.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,146,000 | – | 147,798 | +100.0% | 1.09% | – |
| HES | New | HESS CORP | $4,037,000 | – | 60,722 | +100.0% | 1.06% | – |
| CVX | New | CHEVRON CORP NEW | $4,017,000 | – | 33,946 | +100.0% | 1.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,822,000 | – | 24,202 | +100.0% | 1.00% | – |
| MOS | New | MOSAIC CO NEW | $3,777,000 | – | 70,191 | +100.0% | 0.99% | – |
| AGN | New | ALLERGAN INC | $3,698,000 | – | 43,900 | +100.0% | 0.97% | – |
| DHI | New | D R HORTON INC | $3,660,000 | – | 172,000 | +100.0% | 0.96% | – |
| HCP | New | HCP INC | $3,653,000 | – | 80,398 | +100.0% | 0.96% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,609,000 | – | 252,400 | +100.0% | 0.95% | – |
| CSX | New | CSX CORP | $3,389,000 | – | 146,159 | +100.0% | 0.89% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,268,000 | – | 17,100 | +100.0% | 0.86% | – |
| STI | New | SUNTRUST BKS INC | $3,267,000 | – | 103,500 | +100.0% | 0.86% | – |
| MAC | New | MACERICH CO | $3,248,000 | – | 53,277 | +100.0% | 0.85% | – |
| DDR | New | DDR CORP | $3,212,000 | – | 192,902 | +100.0% | 0.84% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,147,000 | – | 30,354 | +100.0% | 0.83% | – |
| C | New | CITIGROUP INC | $3,142,000 | – | 65,500 | +100.0% | 0.83% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,071,000 | – | 114,300 | +100.0% | 0.81% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,051,000 | – | 157,621 | +100.0% | 0.80% | – |
| SLB | New | SCHLUMBERGER LTD | $3,024,000 | – | 42,200 | +100.0% | 0.80% | – |
| BEN | New | FRANKLIN RES INC | $3,006,000 | – | 22,100 | +100.0% | 0.79% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,911,000 | – | 40,075 | +100.0% | 0.76% | – |
| WAG | New | WALGREEN CO | $2,798,000 | – | 63,300 | +100.0% | 0.74% | – |
| KGC | New | KINROSS GOLD CORP | $2,659,000 | – | 521,352 | +100.0% | 0.70% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,573,000 | – | 79,227 | +100.0% | 0.68% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,572,000 | – | 54,376 | +100.0% | 0.68% | – |
| ACI | New | ARCH COAL INC | $2,558,000 | – | 676,788 | +100.0% | 0.67% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,477,000 | – | 89,698 | +100.0% | 0.65% | – |
| ESV | New | ENSCO PLC | $2,452,000 | – | 42,193 | +100.0% | 0.64% | – |
| HL | New | HECLA MNG CO | $2,426,000 | – | 813,929 | +100.0% | 0.64% | – |
| LEN | New | LENNAR CORPcl a | $2,416,000 | – | 67,045 | +100.0% | 0.64% | – |
| OKE | New | ONEOK INC NEW | $2,407,000 | – | 58,269 | +100.0% | 0.63% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,396,000 | – | 163,472 | +100.0% | 0.63% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,328,000 | – | 180,596 | +100.0% | 0.61% | – |
| BLL | New | BALL CORP | $2,315,000 | – | 55,733 | +100.0% | 0.61% | – |
| UN | New | UNILEVER N V | $2,313,000 | – | 58,838 | +100.0% | 0.61% | – |
| HOLX | New | HOLOGIC INC | $2,297,000 | – | 119,009 | +100.0% | 0.60% | – |
| CPRT | New | COPART INC | $2,286,000 | – | 74,220 | +100.0% | 0.60% | – |
| WY | New | WEYERHAEUSER CO | $2,270,000 | – | 79,688 | +100.0% | 0.60% | – |
| ACAS | New | AMERICAN CAP LTD | $2,226,000 | – | 175,671 | +100.0% | 0.58% | – |
| AAPL | New | APPLE INC | $2,181,000 | – | 5,500 | +100.0% | 0.57% | – |
| LUK | New | LEUCADIA NATL CORP | $2,158,000 | – | 82,314 | +100.0% | 0.57% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,090,000 | – | 59,456 | +100.0% | 0.55% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,081,000 | – | 48,650 | +100.0% | 0.55% | – |
| POT | New | POTASH CORP SASK INC | $2,070,000 | – | 54,300 | +100.0% | 0.54% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,047,000 | – | 35,500 | +100.0% | 0.54% | – |
| WHR | New | WHIRLPOOL CORP | $2,047,000 | – | 17,900 | +100.0% | 0.54% | – |
| ORCL | New | ORACLE CORP | $2,047,000 | – | 66,643 | +100.0% | 0.54% | – |
| ALTR | New | ALTERA CORP | $2,030,000 | – | 61,522 | +100.0% | 0.53% | – |
| TCO | New | TAUBMAN CTRS INC | $2,017,000 | – | 26,842 | +100.0% | 0.53% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,007,000 | – | 382,300 | +100.0% | 0.53% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,991,000 | – | 171,022 | +100.0% | 0.52% | – |
| TEX | New | TEREX CORP NEW | $1,946,000 | – | 73,993 | +100.0% | 0.51% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,919,000 | – | 108,300 | +100.0% | 0.50% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,899,000 | – | 51,372 | +100.0% | 0.50% | – |
| LLY | New | LILLY ELI & CO | $1,862,000 | – | 37,915 | +100.0% | 0.49% | – |
| PPG | New | PPG INDS INC | $1,854,000 | – | 12,665 | +100.0% | 0.49% | – |
| BKS | New | BARNES & NOBLE INC | $1,839,000 | – | 115,198 | +100.0% | 0.48% | – |
| RGLD | New | ROYAL GOLD INC | $1,822,000 | – | 43,310 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $1,800,000 | – | 40,600 | +100.0% | 0.47% | – |
| MDC | New | M D C HLDGS INC | $1,797,000 | – | 55,286 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,785,000 | – | 11,800 | +100.0% | 0.47% | – |
| AA | New | ALCOA INC | $1,770,000 | – | 226,377 | +100.0% | 0.46% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,759,000 | – | 26,700 | +100.0% | 0.46% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,746,000 | – | 114,051 | +100.0% | 0.46% | – |
| DE | New | DEERE & CO | $1,706,000 | – | 21,000 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $1,694,000 | – | 28,000 | +100.0% | 0.44% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,687,000 | – | 22,449 | +100.0% | 0.44% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,683,000 | – | 17,100 | +100.0% | 0.44% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,676,000 | – | 21,573 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $1,675,000 | – | 47,879 | +100.0% | 0.44% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,666,000 | – | 41,257 | +100.0% | 0.44% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,622,000 | – | 61,800 | +100.0% | 0.43% | – |
| IR | New | INGERSOLL-RAND PLC | $1,612,000 | – | 29,037 | +100.0% | 0.42% | – |
| AGCO | New | AGCO CORP | $1,601,000 | – | 31,900 | +100.0% | 0.42% | – |
| AVP | New | AVON PRODS INC | $1,579,000 | – | 75,100 | +100.0% | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,552,000 | – | 34,669 | +100.0% | 0.41% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,533,000 | – | 23,325 | +100.0% | 0.40% | – |
| MTW | New | MANITOWOC INC | $1,533,000 | – | 85,585 | +100.0% | 0.40% | – |
| LPX | New | LOUISIANA PAC CORP | $1,523,000 | – | 102,959 | +100.0% | 0.40% | – |
| XL | New | XL GROUP PLC | $1,514,000 | – | 49,945 | +100.0% | 0.40% | – |
| UFS | New | DOMTAR CORP | $1,513,000 | – | 22,749 | +100.0% | 0.40% | – |
| USG | New | U S G CORP | $1,499,000 | – | 65,023 | +100.0% | 0.39% | – |
| ADI | New | ANALOG DEVICES INC | $1,488,000 | – | 33,016 | +100.0% | 0.39% | – |
| NVR | New | NVR INC | $1,475,000 | – | 1,600 | +100.0% | 0.39% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,468,000 | – | 141,172 | +100.0% | 0.39% | – |
| CDE | New | COEUR MNG INC | $1,446,000 | – | 108,700 | +100.0% | 0.38% | – |
| PENN | New | PENN NATL GAMING INC | $1,434,000 | – | 27,093 | +100.0% | 0.38% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,385,000 | – | 30,600 | +100.0% | 0.36% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,343,000 | – | 6,675 | +100.0% | 0.35% | – |
| TSO | New | TESORO CORP | $1,339,000 | – | 25,585 | +100.0% | 0.35% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,339,000 | – | 38,520 | +100.0% | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,318,000 | – | 26,100 | +100.0% | 0.35% | – |
| CSL | New | CARLISLE COS INC | $1,296,000 | – | 20,805 | +100.0% | 0.34% | – |
| VAL | New | VALSPAR CORP | $1,298,000 | – | 20,076 | +100.0% | 0.34% | – |
| LM | New | LEGG MASON INC | $1,284,000 | – | 41,400 | +100.0% | 0.34% | – |
| PKX | New | POSCOsponsored adr | $1,263,000 | – | 19,402 | +100.0% | 0.33% | – |
| SYK | New | STRYKER CORP | $1,258,000 | – | 19,447 | +100.0% | 0.33% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,237,000 | – | 98,400 | +100.0% | 0.32% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,226,000 | – | 33,286 | +100.0% | 0.32% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,222,000 | – | 28,100 | +100.0% | 0.32% | – |
| MDR | New | MCDERMOTT INTL INC | $1,216,000 | – | 148,691 | +100.0% | 0.32% | – |
| EV | New | EATON VANCE CORP | $1,203,000 | – | 32,000 | +100.0% | 0.32% | – |
| FE | New | FIRSTENERGY CORP | $1,194,000 | – | 31,982 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $1,186,000 | – | 34,000 | +100.0% | 0.31% | – |
| RDN | New | RADIAN GROUP INC | $1,185,000 | – | 102,000 | +100.0% | 0.31% | – |
| FFIV | New | F5 NETWORKS INC | $1,180,000 | – | 17,152 | +100.0% | 0.31% | – |
| JAH | New | JARDEN CORP | $1,173,000 | – | 26,806 | +100.0% | 0.31% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,159,000 | – | 69,372 | +100.0% | 0.30% | – |
| BLK | New | BLACKROCK INC | $1,156,000 | – | 4,500 | +100.0% | 0.30% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,149,000 | – | 30,554 | +100.0% | 0.30% | – |
| RMD | New | RESMED INC | $1,151,000 | – | 25,500 | +100.0% | 0.30% | – |
| VMC | New | VULCAN MATLS CO | $1,147,000 | – | 23,700 | +100.0% | 0.30% | – |
| AKS | New | AK STL HLDG CORP | $1,135,000 | – | 373,233 | +100.0% | 0.30% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $1,130,000 | – | 107,900 | +100.0% | 0.30% | – |
| CLGX | New | CORELOGIC INC | $1,122,000 | – | 48,415 | +100.0% | 0.30% | – |
| EXP | New | EAGLE MATERIALS INC | $1,087,000 | – | 16,400 | +100.0% | 0.29% | – |
| MCO | New | MOODYS CORP | $1,085,000 | – | 17,809 | +100.0% | 0.28% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,073,000 | – | 39,462 | +100.0% | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,055,000 | – | 70,441 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $1,051,000 | – | 29,699 | +100.0% | 0.28% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,043,000 | – | 10,300 | +100.0% | 0.27% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,039,000 | – | 8,600 | +100.0% | 0.27% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,039,000 | – | 92,100 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,032,000 | – | 8,981 | +100.0% | 0.27% | – |
| BP | New | BP PLCsponsored adr | $1,024,000 | – | 24,536 | +100.0% | 0.27% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,010,000 | – | 35,512 | +100.0% | 0.26% | – |
| SPXC | New | SPX CORP | $1,008,000 | – | 14,000 | +100.0% | 0.26% | – |
| FAST | New | FASTENAL CO | $999,000 | – | 21,809 | +100.0% | 0.26% | – |
| CCK | New | CROWN HOLDINGS INC | $995,000 | – | 24,200 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $988,000 | – | 13,500 | +100.0% | 0.26% | – |
| CHS | New | CHICOS FAS INC | $975,000 | – | 57,152 | +100.0% | 0.26% | – |
| EAT | New | BRINKER INTL INC | $958,000 | – | 24,300 | +100.0% | 0.25% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $957,000 | – | 44,671 | +100.0% | 0.25% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $951,000 | – | 46,770 | +100.0% | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $942,000 | – | 34,100 | +100.0% | 0.25% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $924,000 | – | 15,100 | +100.0% | 0.24% | – |
| DOW | New | DOW CHEM CO | $914,000 | – | 28,400 | +100.0% | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $911,000 | – | 11,400 | +100.0% | 0.24% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $898,000 | – | 15,500 | +100.0% | 0.24% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $889,000 | – | 28,900 | +100.0% | 0.23% | – |
| IVZ | New | INVESCO LTD | $891,000 | – | 28,013 | +100.0% | 0.23% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $885,000 | – | 5,400 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $884,000 | – | 26,500 | +100.0% | 0.23% | – |
| CMI | New | CUMMINS INC | $879,000 | – | 8,100 | +100.0% | 0.23% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $876,000 | – | 23,467 | +100.0% | 0.23% | – |
| HRB | New | BLOCK H & R INC | $870,000 | – | 31,335 | +100.0% | 0.23% | – |
| YHOO | New | YAHOO INC | $845,000 | – | 33,635 | +100.0% | 0.22% | – |
| TIVO | New | TIVO INC | $825,000 | – | 74,701 | +100.0% | 0.22% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $822,000 | – | 12,279 | +100.0% | 0.22% | – |
| LEG | New | LEGGETT & PLATT INC | $805,000 | – | 25,900 | +100.0% | 0.21% | – |
| ORI | New | OLD REP INTL CORP | $808,000 | – | 62,750 | +100.0% | 0.21% | – |
| SNA | New | SNAP ON INC | $804,000 | – | 9,000 | +100.0% | 0.21% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $794,000 | – | 17,612 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $788,000 | – | 12,900 | +100.0% | 0.21% | – |
| RBC | New | REGAL BELOIT CORP | $768,000 | – | 11,851 | +100.0% | 0.20% | – |
| VECO | New | VEECO INSTRS INC DEL | $766,000 | – | 21,637 | +100.0% | 0.20% | – |
| TE | New | TECO ENERGY INC | $755,000 | – | 43,899 | +100.0% | 0.20% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $737,000 | – | 14,200 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP | $738,000 | – | 17,600 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $736,000 | – | 13,500 | +100.0% | 0.19% | – |
| TIF | New | TIFFANY & CO NEW | $736,000 | – | 10,100 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $729,000 | – | 51,100 | +100.0% | 0.19% | – |
| 1338PS | New | UBS AG | $723,000 | – | 42,628 | +100.0% | 0.19% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $714,000 | – | 39,076 | +100.0% | 0.19% | – |
| LSTR | New | LANDSTAR SYS INC | $695,000 | – | 13,500 | +100.0% | 0.18% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $695,000 | – | 21,105 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $693,000 | – | 48,681 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $683,000 | – | 7,455 | +100.0% | 0.18% | – |
| ATW | New | ATWOOD OCEANICS INC | $679,000 | – | 13,053 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $679,000 | – | 9,600 | +100.0% | 0.18% | – |
| HPT | New | HOSPITALITY PPTYS TR | $669,000 | – | 25,466 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INC | $662,000 | – | 19,513 | +100.0% | 0.17% | – |
| CPWR | New | COMPUWARE CORP | $646,000 | – | 62,476 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $639,000 | – | 14,300 | +100.0% | 0.17% | – |
| BIG | New | BIG LOTS INC | $637,000 | – | 20,200 | +100.0% | 0.17% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $637,000 | – | 24,986 | +100.0% | 0.17% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $637,000 | – | 16,963 | +100.0% | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $633,000 | – | 15,400 | +100.0% | 0.17% | – |
| SAP | New | SAP AGspon adr | $626,000 | – | 8,600 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $624,000 | – | 17,900 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $625,000 | – | 5,900 | +100.0% | 0.16% | – |
| THOR | New | THORATEC CORP | $609,000 | – | 19,458 | +100.0% | 0.16% | – |
| ASH | New | ASHLAND INC NEW | $610,000 | – | 7,300 | +100.0% | 0.16% | – |
| CVS | New | CVS CAREMARK CORPORATION | $606,000 | – | 10,600 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $603,000 | – | 3,415 | +100.0% | 0.16% | – |
| KT | New | KT CORPsponsored adr | $591,000 | – | 38,052 | +100.0% | 0.16% | – |
| CLF | New | CLIFFS NAT RES INC | $587,000 | – | 36,147 | +100.0% | 0.15% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $581,000 | – | 7,500 | +100.0% | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $574,000 | – | 14,889 | +100.0% | 0.15% | – |
| EFX | New | EQUIFAX INC | $566,000 | – | 9,597 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $566,000 | – | 26,393 | +100.0% | 0.15% | – |
| FSTO | New | FOREST OIL CORP | $566,000 | – | 138,276 | +100.0% | 0.15% | – |
| ODP | New | OFFICE DEPOT INC | $560,000 | – | 144,679 | +100.0% | 0.15% | – |
| S | New | SPRINT NEXTEL CORP | $543,000 | – | 77,386 | +100.0% | 0.14% | – |
| ARG | New | AIRGAS INC | $535,000 | – | 5,600 | +100.0% | 0.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $529,000 | – | 9,600 | +100.0% | 0.14% | – |
| CERN | New | CERNER CORP | $528,000 | – | 5,500 | +100.0% | 0.14% | – |
| DDS | New | DILLARDS INCcl a | $525,000 | – | 6,399 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO | $524,000 | – | 21,948 | +100.0% | 0.14% | – |
| MAS | New | MASCO CORP | $522,000 | – | 26,778 | +100.0% | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $517,000 | – | 12,100 | +100.0% | 0.14% | – |
| STRA | New | STRAYER ED INC | $519,000 | – | 10,620 | +100.0% | 0.14% | – |
| CTXS | New | CITRIX SYS INC | $519,000 | – | 8,600 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $514,000 | – | 4,699 | +100.0% | 0.14% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $513,000 | – | 10,500 | +100.0% | 0.14% | – |
| MUR | New | MURPHY OIL CORP | $511,000 | – | 8,400 | +100.0% | 0.13% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $508,000 | – | 8,868 | +100.0% | 0.13% | – |
| HRC | New | HILL ROM HLDGS INC | $501,000 | – | 14,873 | +100.0% | 0.13% | – |
| PNRA | New | PANERA BREAD COcl a | $502,000 | – | 2,700 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORP | $500,000 | – | 9,300 | +100.0% | 0.13% | – |
| ROVI | New | ROVI CORP | $487,000 | – | 21,329 | +100.0% | 0.13% | – |
| DST | New | DST SYS INC DEL | $481,000 | – | 7,368 | +100.0% | 0.13% | – |
| DLX | New | DELUXE CORP | $476,000 | – | 13,731 | +100.0% | 0.12% | – |
| PLCM | New | POLYCOM INC | $474,000 | – | 45,000 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $473,000 | – | 16,700 | +100.0% | 0.12% | – |
| EMC | New | E M C CORP MASS | $470,000 | – | 19,900 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INC | $465,000 | – | 13,000 | +100.0% | 0.12% | – |
| ATML | New | ATMEL CORP | $466,000 | – | 63,544 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $455,000 | – | 9,100 | +100.0% | 0.12% | – |
| CLI | New | MACK CALI RLTY CORP | $453,000 | – | 18,507 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $444,000 | – | 7,959 | +100.0% | 0.12% | – |
| AN | New | AUTONATION INC | $445,000 | – | 10,257 | +100.0% | 0.12% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $442,000 | – | 116,058 | +100.0% | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $443,000 | – | 13,732 | +100.0% | 0.12% | – |
| L | New | LOEWS CORP | $432,000 | – | 9,728 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $432,000 | – | 29,826 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $432,000 | – | 5,200 | +100.0% | 0.11% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $429,000 | – | 255,181 | +100.0% | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $429,000 | – | 16,700 | +100.0% | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $420,000 | – | 8,000 | +100.0% | 0.11% | – |
| POLY | New | PLANTRONICS INC NEW | $412,000 | – | 9,380 | +100.0% | 0.11% | – |
| CSC | New | COMPUTER SCIENCES CORP | $411,000 | – | 9,400 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $408,000 | – | 8,411 | +100.0% | 0.11% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $409,000 | – | 7,965 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $403,000 | – | 15,300 | +100.0% | 0.11% | – |
| ITT | New | ITT CORP NEW | $388,000 | – | 13,176 | +100.0% | 0.10% | – |
| TKR | New | TIMKEN CO | $388,000 | – | 6,900 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $383,000 | – | 6,300 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $385,000 | – | 5,700 | +100.0% | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $381,000 | – | 27,422 | +100.0% | 0.10% | – |
| FMC | New | F M C CORP | $379,000 | – | 6,200 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $380,000 | – | 5,900 | +100.0% | 0.10% | – |
| WFM | New | WHOLE FOODS MKT INC | $381,000 | – | 7,400 | +100.0% | 0.10% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $379,000 | – | 14,600 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $382,000 | – | 1,700 | +100.0% | 0.10% | – |
| SCHN | New | SCHNITZER STL INDScl a | $376,000 | – | 16,100 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $375,000 | – | 9,000 | +100.0% | 0.10% | – |
| 4107PS | New | MEADWESTVACO CORP | $375,000 | – | 11,000 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $377,000 | – | 8,700 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $375,000 | – | 4,800 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $378,000 | – | 7,900 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $372,000 | – | 6,500 | +100.0% | 0.10% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $373,000 | – | 20,849 | +100.0% | 0.10% | – |
| MAN | New | MANPOWERGROUP INC | $371,000 | – | 6,762 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $373,000 | – | 4,800 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $364,000 | – | 5,200 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $365,000 | – | 10,000 | +100.0% | 0.10% | – |
| PIR | New | PIER 1 IMPORTS INC | $364,000 | – | 15,500 | +100.0% | 0.10% | – |
| 6107SC | New | URS CORP NEW | $364,000 | – | 7,700 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $360,000 | – | 5,700 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $361,000 | – | 5,000 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC | $353,000 | – | 1,400 | +100.0% | 0.09% | – |
| UNTCQ | New | UNIT CORP | $353,000 | – | 8,300 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $345,000 | – | 5,112 | +100.0% | 0.09% | – |
| WCC | New | WESCO INTL INC | $337,000 | – | 4,958 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $334,000 | – | 3,017 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDS INC | $332,000 | – | 3,500 | +100.0% | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $323,000 | – | 7,600 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $324,000 | – | 9,600 | +100.0% | 0.08% | – |
| JNY | New | JONES GROUP INC | $318,000 | – | 23,101 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $315,000 | – | 3,700 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $311,000 | – | 11,100 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $311,000 | – | 24,200 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $313,000 | – | 3,800 | +100.0% | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $312,000 | – | 4,700 | +100.0% | 0.08% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $310,000 | – | 5,200 | +100.0% | 0.08% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $309,000 | – | 12,208 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $307,000 | – | 4,900 | +100.0% | 0.08% | – |
| EGN | New | ENERGEN CORP | $303,000 | – | 5,800 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $302,000 | – | 33,347 | +100.0% | 0.08% | – |
| DNRCQ | New | DENBURY RES INC | $299,000 | – | 17,276 | +100.0% | 0.08% | – |
| TECD | New | TECH DATA CORP | $296,000 | – | 6,277 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $298,000 | – | 7,900 | +100.0% | 0.08% | – |
| MBI | New | MBIA INC | $293,000 | – | 22,000 | +100.0% | 0.08% | – |
| QLGC | New | QLOGIC CORP | $294,000 | – | 30,800 | +100.0% | 0.08% | – |
| BMS | New | BEMIS INC | $294,000 | – | 7,500 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $290,000 | – | 12,100 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP | $289,000 | – | 3,629 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $285,000 | – | 5,777 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $282,000 | – | 6,300 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $279,000 | – | 4,900 | +100.0% | 0.07% | – |
| TTC | New | TORO CO | $272,000 | – | 6,000 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $260,000 | – | 3,700 | +100.0% | 0.07% | – |
| BEAV | New | B/E AEROSPACE INC | $252,000 | – | 4,000 | +100.0% | 0.07% | – |
| TLAB | New | TELLABS INC | $251,000 | – | 127,180 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC | $253,000 | – | 2,759 | +100.0% | 0.07% | – |
| SM | New | SM ENERGY CO | $252,000 | – | 4,203 | +100.0% | 0.07% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $247,000 | – | 13,400 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $245,000 | – | 4,700 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $245,000 | – | 4,200 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INCcl b | $238,000 | – | 2,400 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $241,000 | – | 3,200 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $237,000 | – | 3,600 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $232,000 | – | 9,500 | +100.0% | 0.06% | – |
| MWW | New | MONSTER WORLDWIDE INC | $228,000 | – | 46,478 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $227,000 | – | 3,600 | +100.0% | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $228,000 | – | 9,900 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS GROUP INC NEW | $228,000 | – | 15,900 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $225,000 | – | 16,000 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $222,000 | – | 15,000 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $220,000 | – | 37,800 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $222,000 | – | 5,437 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $219,000 | – | 6,742 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $216,000 | – | 2,800 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $218,000 | – | 3,600 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $217,000 | – | 6,400 | +100.0% | 0.06% | – |
| LXK | New | LEXMARK INTL NEWcl a | $208,000 | – | 6,800 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $204,000 | – | 7,480 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $205,000 | – | 4,600 | +100.0% | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $202,000 | – | 3,800 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $200,000 | – | 4,100 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $198,000 | – | 15,300 | +100.0% | 0.05% | – |
| SVU | New | SUPERVALU INC | $194,000 | – | 31,200 | +100.0% | 0.05% | – |
| DF | New | DEAN FOODS CO NEW | $187,000 | – | 18,707 | +100.0% | 0.05% | – |
| RSHCQ | New | RADIOSHACK CORP | $163,000 | – | 51,600 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $154,000 | – | 17,100 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC | $140,000 | – | 41,900 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $137,000 | – | 17,739 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $136,000 | – | 33,529 | +100.0% | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $135,000 | – | 12,200 | +100.0% | 0.04% | – |
| ING | New | ING GROEP N Vsponsored adr | $133,000 | – | 14,605 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $119,000 | – | 40,661 | +100.0% | 0.03% | – |
| RFMD | New | RF MICRODEVICES INC | $61,000 | – | 11,450 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 17 | Q3 2019 | 8.1% |
| HASBRO INC | 16 | Q2 2019 | 5.6% |
| KINROSS GOLD CORP | 16 | Q3 2018 | 2.0% |
| ENSCO PLC | 15 | Q1 2017 | 2.5% |
| NORFOLK SOUTHERN CORP | 15 | Q3 2018 | 4.0% |
| DIAGEO P L C | 15 | Q2 2019 | 2.3% |
| FRANKLIN RES INC | 15 | Q4 2017 | 0.8% |
| SOUTHWESTERN ENERGY CO | 15 | Q4 2018 | 1.0% |
| CHESAPEAKE ENERGY CORP | 15 | Q3 2018 | 1.2% |
| CSX CORP | 15 | Q3 2018 | 0.9% |
View Dynamic Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Dynamic Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.