Dynamic Capital Management Ltd

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$531 Million is the total value of Dynamic Capital Management Ltd's 379 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

All

			Value		Shares		↓ Weighting
LIFE	New	LIFE TECHNOLOGIES CORP	$6,946,000	–	91,642	+100.0%	1.31%	–
NEBLQ	New	NOBLE CORP PLC	$6,483,000	–	173,027	+100.0%	1.22%	–
RAI	New	REYNOLDS AMERICAN INC	$6,009,000	–	120,206	+100.0%	1.13%	–
LH	New	LABORATORY CORP AMER HLDGS	$5,784,000	–	63,299	+100.0%	1.09%	–
PSA	New	PUBLIC STORAGE	$5,642,000	–	37,482	+100.0%	1.06%	–
NFX	New	NEWFIELD EXPL CO	$5,147,000	–	208,978	+100.0%	0.97%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$4,974,000	–	178,294	+100.0%	0.94%	–
RYN	New	RAYONIER INC	$4,055,000	–	96,320	+100.0%	0.76%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$3,924,000	–	122,462	+100.0%	0.74%	–
COP	New	CONOCOPHILLIPS	$3,711,000	–	52,522	+100.0%	0.70%	–
RSG	New	REPUBLIC SVCS INC	$3,485,000	–	104,967	+100.0%	0.66%	–
NBL	New	NOBLE ENERGY INC	$3,388,000	–	49,742	+100.0%	0.64%	–
DNRCQ	New	DENBURY RES INC	$3,251,000	–	197,852	+100.0%	0.61%	–
BIG	New	BIG LOTS INC	$3,148,000	–	97,504	+100.0%	0.59%	–
ALB	New	ALBEMARLE CORP	$3,059,000	–	48,254	+100.0%	0.58%	–
CNP	New	CENTERPOINT ENERGY INC	$2,735,000	–	117,994	+100.0%	0.52%	–
RDC	New	ROWAN COMPANIES PLC	$2,658,000	–	75,170	+100.0%	0.50%	–
PXD	New	PIONEER NAT RES CO	$2,632,000	–	14,300	+100.0%	0.50%	–
MTB	New	M & T BK CORP	$2,507,000	–	21,533	+100.0%	0.47%	–
XLNX	New	XILINX INC	$2,483,000	–	54,073	+100.0%	0.47%	–
KBH	New	KB HOME	$2,276,000	–	124,500	+100.0%	0.43%	–
L	New	LOEWS CORP	$2,167,000	–	44,913	+100.0%	0.41%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,155,000	–	26,516	+100.0%	0.41%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,135,000	–	39,868	+100.0%	0.40%	–
WRB	New	BERKLEY W R CORP	$2,034,000	–	46,873	+100.0%	0.38%	–
DRE	New	DUKE REALTY CORP	$2,033,000	–	135,199	+100.0%	0.38%	–
PPL	New	PPL CORP	$2,004,000	–	66,600	+100.0%	0.38%	–
APD	New	AIR PRODS & CHEMS INC	$1,972,000	–	17,643	+100.0%	0.37%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$1,943,000	–	125,451	+100.0%	0.37%	–
AFL	New	AFLAC INC	$1,936,000	–	28,978	+100.0%	0.36%	–
PLD	New	PROLOGIS INC	$1,935,000	–	52,360	+100.0%	0.36%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,844,000	–	31,600	+100.0%	0.35%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$1,755,000	–	64,009	+100.0%	0.33%	–
CXW	New	CORRECTIONS CORP AMER NEW	$1,751,000	–	54,609	+100.0%	0.33%	–
LNT	New	ALLIANT ENERGY CORP	$1,715,000	–	33,243	+100.0%	0.32%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,703,000	–	21,413	+100.0%	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$1,681,000	–	24,359	+100.0%	0.32%	–
ALV	New	AUTOLIV INC	$1,669,000	–	18,185	+100.0%	0.31%	–
WAT	New	WATERS CORP	$1,638,000	–	16,378	+100.0%	0.31%	–
ECL	New	ECOLAB INC	$1,617,000	–	15,512	+100.0%	0.30%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,600,000	–	458,400	+100.0%	0.30%	–
TFX	New	TELEFLEX INC	$1,591,000	–	16,954	+100.0%	0.30%	–
HPT	New	HOSPITALITY PPTYS TR	$1,589,000	–	58,791	+100.0%	0.30%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,577,000	–	15,551	+100.0%	0.30%	–
KR	New	KROGER CO	$1,570,000	–	39,713	+100.0%	0.30%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,573,000	–	19,500	+100.0%	0.30%	–
RE	New	EVEREST RE GROUP LTD	$1,534,000	–	9,839	+100.0%	0.29%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,494,000	–	20,941	+100.0%	0.28%	–
ASML	New	ASML HOLDING N V	$1,490,000	–	15,900	+100.0%	0.28%	–
SBUX	New	STARBUCKS CORP	$1,458,000	–	18,603	+100.0%	0.28%	–
FDS	New	FACTSET RESH SYS INC	$1,438,000	–	13,247	+100.0%	0.27%	–
EIX	New	EDISON INTL	$1,420,000	–	30,674	+100.0%	0.27%	–
THOR	New	THORATEC CORP	$1,405,000	–	38,378	+100.0%	0.26%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,404,000	–	29,083	+100.0%	0.26%	–
EGN	New	ENERGEN CORP	$1,387,000	–	19,611	+100.0%	0.26%	–
BXP	New	BOSTON PROPERTIES INC	$1,365,000	–	13,600	+100.0%	0.26%	–
EOG	New	EOG RES INC	$1,343,000	–	8,000	+100.0%	0.25%	–
TIBX	New	TIBCO SOFTWARE INC	$1,337,000	–	59,489	+100.0%	0.25%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,316,000	–	22,807	+100.0%	0.25%	–
AMAT	New	APPLIED MATLS INC	$1,295,000	–	73,253	+100.0%	0.24%	–
PCLN	New	PRICELINE COM INC	$1,279,000	–	1,100	+100.0%	0.24%	–
BEN	New	FRANKLIN RES INC	$1,273,000	–	22,058	+100.0%	0.24%	–
MS	New	MORGAN STANLEY	$1,220,000	–	38,900	+100.0%	0.23%	–
RCII	New	RENT A CTR INC NEW	$1,187,000	–	35,602	+100.0%	0.22%	–
FSTO	New	FOREST OIL CORP	$1,154,000	–	319,645	+100.0%	0.22%	–
SWY	New	SAFEWAY INC	$1,132,000	–	34,751	+100.0%	0.21%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$1,117,000	–	20,389	+100.0%	0.21%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,103,000	–	14,543	+100.0%	0.21%	–
NKE	New	NIKE INCcl b	$1,083,000	–	13,766	+100.0%	0.20%	–
HOG	New	HARLEY DAVIDSON INC	$1,054,000	–	15,225	+100.0%	0.20%	–
MGA	New	MAGNA INTL INC	$1,039,000	–	12,667	+100.0%	0.20%	–
GES	New	GUESS INC	$1,035,000	–	33,299	+100.0%	0.20%	–
CSX	New	CSX CORP	$1,026,000	–	35,658	+100.0%	0.19%	–
FMC	New	F M C CORP	$1,027,000	–	13,608	+100.0%	0.19%	–
ODP	New	OFFICE DEPOT INC	$1,027,000	–	194,200	+100.0%	0.19%	–
INTU	New	INTUIT	$1,023,000	–	13,400	+100.0%	0.19%	–
PETM	New	PETSMART INC	$1,021,000	–	14,040	+100.0%	0.19%	–
WAG	New	WALGREEN CO	$1,018,000	–	17,728	+100.0%	0.19%	–
GGG	New	GRACO INC	$1,012,000	–	12,957	+100.0%	0.19%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,009,000	–	4,161	+100.0%	0.19%	–
ORI	New	OLD REP INTL CORP	$997,000	–	57,711	+100.0%	0.19%	–
OSK	New	OSHKOSH CORP	$968,000	–	19,217	+100.0%	0.18%	–
RMD	New	RESMED INC	$968,000	–	20,561	+100.0%	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$967,000	–	13,752	+100.0%	0.18%	–
CERN	New	CERNER CORP	$962,000	–	17,260	+100.0%	0.18%	–
OCR	New	OMNICARE INC	$936,000	–	15,511	+100.0%	0.18%	–
UDR	New	UDR INC	$935,000	–	40,059	+100.0%	0.18%	–
CCI	New	CROWN CASTLE INTL CORP	$931,000	–	12,676	+100.0%	0.18%	–
WCN	New	WASTE CONNECTIONS INC	$918,000	–	21,045	+100.0%	0.17%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$920,000	–	8,357	+100.0%	0.17%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$915,000	–	31,095	+100.0%	0.17%	–
BC	New	BRUNSWICK CORP	$916,000	–	19,895	+100.0%	0.17%	–
PRGO	New	PERRIGO CO	$897,000	–	5,845	+100.0%	0.17%	–
LB	New	L BRANDS INC	$892,000	–	14,416	+100.0%	0.17%	–
LAMR	New	LAMAR ADVERTISING COcl a	$884,000	–	16,916	+100.0%	0.17%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$872,000	–	85,704	+100.0%	0.16%	–
HRC	New	HILL ROM HLDGS INC	$872,000	–	21,085	+100.0%	0.16%	–
IDCC	New	INTERDIGITAL INC	$873,000	–	29,599	+100.0%	0.16%	–
TMK	New	TORCHMARK CORP	$847,000	–	10,841	+100.0%	0.16%	–
LOW	New	LOWES COS INC	$838,000	–	16,907	+100.0%	0.16%	–
PLL	New	PALL CORP	$836,000	–	9,800	+100.0%	0.16%	–
EMR	New	EMERSON ELEC CO	$835,000	–	11,900	+100.0%	0.16%	–
WHR	New	WHIRLPOOL CORP	$831,000	–	5,300	+100.0%	0.16%	–
BBY	New	BEST BUY INC	$825,000	–	20,699	+100.0%	0.16%	–
SNA	New	SNAP ON INC	$825,000	–	7,530	+100.0%	0.16%	–
EWBC	New	EAST WEST BANCORP INC	$809,000	–	23,129	+100.0%	0.15%	–
DOV	New	DOVER CORP	$801,000	–	8,301	+100.0%	0.15%	–
SNV	New	SYNOVUS FINL CORP	$798,000	–	221,760	+100.0%	0.15%	–
KT	New	KT CORPsponsored adr	$783,000	–	52,678	+100.0%	0.15%	–
CLB	New	CORE LABORATORIES N V	$783,000	–	4,100	+100.0%	0.15%	–
THG	New	HANOVER INS GROUP INC	$777,000	–	13,007	+100.0%	0.15%	–
FAST	New	FASTENAL CO	$760,000	–	15,995	+100.0%	0.14%	–
BEAV	New	B/E AEROSPACE INC	$742,000	–	8,523	+100.0%	0.14%	–
PPG	New	PPG INDS INC	$736,000	–	3,882	+100.0%	0.14%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$725,000	–	61,900	+100.0%	0.14%	–
DV	New	DEVRY ED GROUP INC	$704,000	–	19,828	+100.0%	0.13%	–
INFY	New	INFOSYS LTDsponsored adr	$706,000	–	12,471	+100.0%	0.13%	–
PFE	New	PFIZER INC	$698,000	–	22,800	+100.0%	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$686,000	–	12,900	+100.0%	0.13%	–
NFG	New	NATIONAL FUEL GAS CO N J	$685,000	–	9,600	+100.0%	0.13%	–
REGN	New	REGENERON PHARMACEUTICALS	$660,000	–	2,398	+100.0%	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$651,000	–	6,200	+100.0%	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$653,000	–	13,500	+100.0%	0.12%	–
GLW	New	CORNING INC	$649,000	–	36,406	+100.0%	0.12%	–
THO	New	THOR INDS INC	$640,000	–	11,595	+100.0%	0.12%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$640,000	–	10,296	+100.0%	0.12%	–
ASH	New	ASHLAND INC NEW	$637,000	–	6,564	+100.0%	0.12%	–
WEN	New	WENDYS CO	$637,000	–	73,100	+100.0%	0.12%	–
CVD	New	COVANCE INC	$634,000	–	7,200	+100.0%	0.12%	–
SIG	New	SIGNET JEWELERS LIMITED	$620,000	–	7,882	+100.0%	0.12%	–
SM	New	SM ENERGY CO	$615,000	–	7,397	+100.0%	0.12%	–
CBSH	New	COMMERCE BANCSHARES INC	$609,000	–	13,562	+100.0%	0.12%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$605,000	–	4,700	+100.0%	0.11%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$586,000	–	33,600	+100.0%	0.11%	–
PDLI	New	PDL BIOPHARMA INC	$568,000	–	67,330	+100.0%	0.11%	–
EXP	New	EAGLE MATERIALS INC	$561,000	–	7,249	+100.0%	0.11%	–
CELG	New	CELGENE CORP	$558,000	–	3,300	+100.0%	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$553,000	–	46,014	+100.0%	0.10%	–
SBAC	New	SBA COMMUNICATIONS CORP	$551,000	–	6,137	+100.0%	0.10%	–
AF	New	ASTORIA FINL CORP	$546,000	–	39,472	+100.0%	0.10%	–
WNC	New	WABASH NATL CORP	$528,000	–	42,749	+100.0%	0.10%	–
FAF	New	FIRST AMERN FINL CORP	$525,000	–	18,600	+100.0%	0.10%	–
GE	New	GENERAL ELECTRIC CO	$513,000	–	18,300	+100.0%	0.10%	–
MSI	New	MOTOROLA SOLUTIONS INC	$513,000	–	7,597	+100.0%	0.10%	–
MYL	New	MYLAN INC	$508,000	–	11,713	+100.0%	0.10%	–
MSTR	New	MICROSTRATEGY INCcl a new	$497,000	–	4,000	+100.0%	0.09%	–
PGR	New	PROGRESSIVE CORP OHIO	$496,000	–	18,195	+100.0%	0.09%	–
CINF	New	CINCINNATI FINL CORP	$493,000	–	9,415	+100.0%	0.09%	–
6107SC	New	URS CORP NEW	$478,000	–	9,023	+100.0%	0.09%	–
AZO	New	AUTOZONE INC	$478,000	–	1,000	+100.0%	0.09%	–
BIIB	New	BIOGEN IDEC INC	$475,000	–	1,700	+100.0%	0.09%	–
TECD	New	TECH DATA CORP	$463,000	–	8,977	+100.0%	0.09%	–
BA	New	BOEING CO	$459,000	–	3,366	+100.0%	0.09%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$456,000	–	31,030	+100.0%	0.09%	–
RFMD	New	RF MICRODEVICES INC	$431,000	–	83,544	+100.0%	0.08%	–
BYI	New	BALLY TECHNOLOGIES INC	$426,000	–	5,436	+100.0%	0.08%	–
JLL	New	JONES LANG LASALLE INC	$415,000	–	4,055	+100.0%	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$411,000	–	2,241	+100.0%	0.08%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$405,000	–	24,051	+100.0%	0.08%	–
MSFT	New	MICROSOFT CORP	$406,000	–	10,845	+100.0%	0.08%	–
FULT	New	FULTON FINL CORP PA	$398,000	–	30,398	+100.0%	0.08%	–
HAR	New	HARMAN INTL INDS INC	$395,000	–	4,823	+100.0%	0.07%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$376,000	–	11,208	+100.0%	0.07%	–
ABEV	New	AMBEV SAsponsored adr	$378,000	–	51,404	+100.0%	0.07%	–
BWA	New	BORGWARNER INC	$376,000	–	6,717	+100.0%	0.07%	–
TWX	New	TIME WARNER INC	$332,000	–	4,760	+100.0%	0.06%	–
ITRI	New	ITRON INC	$315,000	–	7,598	+100.0%	0.06%	–
VLY	New	VALLEY NATL BANCORP	$288,000	–	28,461	+100.0%	0.05%	–
RSHCQ	New	RADIOSHACK CORP	$275,000	–	105,761	+100.0%	0.05%	–
RGLD	New	ROYAL GOLD INC	$258,000	–	5,600	+100.0%	0.05%	–
BCO	New	BRINKS CO	$243,000	–	7,130	+100.0%	0.05%	–
ACAS	New	AMERICAN CAP LTD	$234,000	–	14,989	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$230,000	–	3,065	+100.0%	0.04%	–
DLTR	New	DOLLAR TREE INC	$231,000	–	4,096	+100.0%	0.04%	–
AAPL	New	APPLE INC	$224,000	–	400	+100.0%	0.04%	–
XRAY	New	DENTSPLY INTL INC NEW	$204,000	–	4,200	+100.0%	0.04%	–
CFFN	New	CAPITOL FED FINL INC	$158,000	–	13,011	+100.0%	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$120,000	–	30,900	+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 2014-02-13

Signatures

The EDGAR filing(s) were signed by:

Camille Hayek — Portfolio Manager

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

View complete filings history.

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