$308 Million is the total value of Dynamic Capital Management Ltd's 382 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 398.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAM | New | BEAM INC | $10,400,000 | – | 124,852 | +100.0% | 3.38% | – |
| COG | New | CABOT OIL & GAS CORP | $5,631,000 | – | 166,206 | +100.0% | 1.83% | – |
| RIG | New | TRANSOCEAN LTD | $5,395,000 | – | 130,513 | +100.0% | 1.75% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,027,000 | +77.7% | 38,870 | +81.5% | 0.98% | +206.2% |
| ZION | Buy | ZIONS BANCORPORATION | $2,675,000 | +19.5% | 86,344 | +15.6% | 0.87% | +106.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,582,000 | +11.3% | 48,127 | +14.7% | 0.84% | +92.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,517,000 | – | 37,637 | +100.0% | 0.82% | – |
| ODP | Buy | OFFICE DEPOT INC | $2,482,000 | +141.7% | 601,073 | +209.5% | 0.81% | +317.6% |
| KGC | Buy | KINROSS GOLD CORP | $2,454,000 | +154.8% | 592,868 | +169.5% | 0.80% | +340.3% |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,397,000 | – | 57,006 | +100.0% | 0.78% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,180,000 | – | 22,880 | +100.0% | 0.71% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,087,000 | +128.1% | 81,507 | +162.1% | 0.68% | +294.2% |
| MW | New | MENS WEARHOUSE INC | $1,966,000 | – | 40,141 | +100.0% | 0.64% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,886,000 | +17.9% | 589,474 | +28.6% | 0.61% | +103.7% |
| AMZN | New | AMAZON COM INC | $1,859,000 | – | 5,528 | +100.0% | 0.60% | – |
| ANSS | New | ANSYS INC | $1,801,000 | – | 23,378 | +100.0% | 0.58% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,793,000 | +185.1% | 26,289 | +194.0% | 0.58% | +393.2% |
| CVX | New | CHEVRON CORP NEW | $1,769,000 | – | 14,878 | +100.0% | 0.58% | – |
| BEN | Buy | FRANKLIN RES INC | $1,764,000 | +38.6% | 32,553 | +47.6% | 0.57% | +138.8% |
| SNPS | New | SYNOPSYS INC | $1,728,000 | – | 45,000 | +100.0% | 0.56% | – |
| LSI | New | LSI CORPORATION | $1,668,000 | – | 150,688 | +100.0% | 0.54% | – |
| PCLN | Buy | PRICELINE COM INC | $1,669,000 | +30.5% | 1,400 | +27.3% | 0.54% | +124.9% |
| FDO | Buy | FAMILY DLR STORES INC | $1,636,000 | +23.3% | 28,206 | +38.1% | 0.53% | +112.4% |
| CELG | Buy | CELGENE CORP | $1,615,000 | +189.4% | 11,571 | +250.6% | 0.52% | +400.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,571,000 | – | 25,430 | +100.0% | 0.51% | – |
| CBS | New | CBS CORP NEWcl b | $1,561,000 | – | 25,252 | +100.0% | 0.51% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,521,000 | +166.8% | 18,472 | +171.6% | 0.49% | +361.7% |
| MYL | Buy | MYLAN INC | $1,514,000 | +198.0% | 31,012 | +164.8% | 0.49% | +412.5% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $1,497,000 | – | 15,114 | +100.0% | 0.49% | – |
| RHT | New | RED HAT INC | $1,480,000 | – | 27,932 | +100.0% | 0.48% | – |
| SPXC | New | SPX CORP | $1,477,000 | – | 15,020 | +100.0% | 0.48% | – |
| IR | New | INGERSOLL-RAND PLC | $1,478,000 | – | 25,826 | +100.0% | 0.48% | – |
| BB | New | BLACKBERRY LTD | $1,463,000 | – | 181,100 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $1,458,000 | – | 26,517 | +100.0% | 0.47% | – |
| SM | Buy | SM ENERGY CO | $1,401,000 | +127.8% | 19,649 | +165.6% | 0.46% | +292.2% |
| TDW | New | TIDEWATER INC | $1,392,000 | – | 28,621 | +100.0% | 0.45% | – |
| ROVI | New | ROVI CORP | $1,376,000 | – | 60,400 | +100.0% | 0.45% | – |
| FSTO | Buy | FOREST OIL CORP | $1,322,000 | +14.6% | 692,394 | +116.6% | 0.43% | +97.7% |
| INCY | New | INCYTE CORP | $1,301,000 | – | 24,315 | +100.0% | 0.42% | – |
| PRGO | New | PERRIGO CO PLC | $1,288,000 | – | 8,327 | +100.0% | 0.42% | – |
| PPG | Buy | PPG INDS INC | $1,267,000 | +72.1% | 6,551 | +68.8% | 0.41% | +195.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,243,000 | +81.5% | 17,746 | +84.9% | 0.40% | +213.2% |
| SHPG | New | SHIRE PLCsponsored adr | $1,239,000 | – | 8,342 | +100.0% | 0.40% | – |
| ETN | Buy | EATON CORP PLC | $1,237,000 | +14.4% | 16,472 | +16.0% | 0.40% | +97.1% |
| GOLD | New | BARRICK GOLD CORP | $1,239,000 | – | 69,507 | +100.0% | 0.40% | – |
| CA | Buy | CA INC | $1,233,000 | +62.9% | 39,807 | +77.1% | 0.40% | +179.7% |
| CERN | Buy | CERNER CORP | $1,233,000 | +28.2% | 21,921 | +27.0% | 0.40% | +121.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,224,000 | – | 258,705 | +100.0% | 0.40% | – |
| EFX | Buy | EQUIFAX INC | $1,211,000 | +12.5% | 17,804 | +14.3% | 0.39% | +93.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,190,000 | +417.4% | 16,800 | +448.1% | 0.39% | +797.7% |
| TIF | New | TIFFANY & CO NEW | $1,185,000 | – | 13,753 | +100.0% | 0.38% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,178,000 | +155.5% | 7,188 | +176.5% | 0.38% | +340.2% |
| CDE | Buy | COEUR MNG INC | $1,156,000 | +121.9% | 124,471 | +159.0% | 0.38% | +282.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,149,000 | – | 20,599 | +100.0% | 0.37% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,136,000 | – | 80,765 | +100.0% | 0.37% | – |
| PH | New | PARKER HANNIFIN CORP | $1,111,000 | – | 9,278 | +100.0% | 0.36% | – |
| SPLS | New | STAPLES INC | $1,109,000 | – | 97,800 | +100.0% | 0.36% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,106,000 | – | 21,817 | +100.0% | 0.36% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,093,000 | +222.4% | 42,646 | +241.2% | 0.36% | +454.7% |
| UIS | New | UNISYS CORP | $1,067,000 | – | 35,028 | +100.0% | 0.35% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,062,000 | – | 6,984 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $1,056,000 | -2.5% | 14,294 | +3.8% | 0.34% | +68.1% |
| INFA | New | INFORMATICA CORP | $1,052,000 | – | 27,840 | +100.0% | 0.34% | – |
| AME | New | AMETEK INC NEW | $1,045,000 | – | 20,296 | +100.0% | 0.34% | – |
| BIIB | Buy | BIOGEN IDEC INC | $1,034,000 | +117.7% | 3,380 | +98.8% | 0.34% | +277.5% |
| YHOO | New | YAHOO INC | $1,014,000 | – | 28,245 | +100.0% | 0.33% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,006,000 | +136.2% | 15,179 | +179.2% | 0.33% | +308.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $991,000 | +50.2% | 3,300 | +37.6% | 0.32% | +159.7% |
| MHFI | New | MCGRAW HILL FINL INC | $980,000 | – | 12,843 | +100.0% | 0.32% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $967,000 | 0.0% | 14,741 | +7.2% | 0.31% | +72.5% |
| MDC | New | M D C HLDGS INC | $957,000 | – | 33,846 | +100.0% | 0.31% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $955,000 | -14.1% | 78,022 | +1.1% | 0.31% | +48.3% |
| CLGX | Buy | CORELOGIC INC | $947,000 | +27.5% | 31,531 | +50.9% | 0.31% | +120.0% |
| TTC | New | TORO CO | $945,000 | – | 14,953 | +100.0% | 0.31% | – |
| IT | New | GARTNER INC | $922,000 | – | 13,273 | +100.0% | 0.30% | – |
| IEX | New | IDEX CORP | $918,000 | – | 12,601 | +100.0% | 0.30% | – |
| FDX | New | FEDEX CORP | $919,000 | – | 6,930 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $914,000 | – | 10,153 | +100.0% | 0.30% | – |
| SNV | Buy | SYNOVUS FINL CORP | $905,000 | +13.4% | 266,819 | +20.3% | 0.29% | +96.0% |
| VMC | New | VULCAN MATLS CO | $899,000 | – | 13,534 | +100.0% | 0.29% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $896,000 | – | 17,990 | +100.0% | 0.29% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $895,000 | +62.4% | 9,839 | +60.3% | 0.29% | +179.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $859,000 | +67.4% | 13,354 | +75.8% | 0.28% | +187.6% |
| NDSN | New | NORDSON CORP | $855,000 | – | 12,129 | +100.0% | 0.28% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $856,000 | +29.3% | 14,068 | +18.8% | 0.28% | +122.4% |
| RRD | New | DONNELLEY R R & SONS CO | $846,000 | – | 47,290 | +100.0% | 0.28% | – |
| WAB | New | WABTEC CORP | $835,000 | – | 10,770 | +100.0% | 0.27% | – |
| IAC | New | IAC INTERACTIVECORP | $829,000 | – | 11,617 | +100.0% | 0.27% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $829,000 | – | 11,041 | +100.0% | 0.27% | – |
| TCF | Buy | TCF FINL CORP | $818,000 | +65.6% | 49,076 | +61.4% | 0.27% | +186.0% |
| IDXX | New | IDEXX LABS INC | $807,000 | – | 6,646 | +100.0% | 0.26% | – |
| ADSK | New | AUTODESK INC | $808,000 | – | 16,429 | +100.0% | 0.26% | – |
| MHK | New | MOHAWK INDS INC | $797,000 | – | 5,864 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $794,000 | +15.7% | 15,277 | +18.4% | 0.26% | +100.0% |
| 3101SC | New | COMMONWEALTH REIT | $792,000 | – | 30,100 | +100.0% | 0.26% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $787,000 | +180.1% | 43,629 | +139.7% | 0.26% | +383.0% |
| CTXS | New | CITRIX SYS INC | $770,000 | – | 13,400 | +100.0% | 0.25% | – |
| GRA | New | GRACE W R & CO DEL NEW | $759,000 | – | 7,654 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $738,000 | – | 19,500 | +100.0% | 0.24% | – |
| DST | New | DST SYS INC DEL | $733,000 | – | 7,728 | +100.0% | 0.24% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $712,000 | – | 8,949 | +100.0% | 0.23% | – |
| ARG | New | AIRGAS INC | $704,000 | – | 6,612 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $706,000 | – | 10,881 | +100.0% | 0.23% | – |
| RPM | New | RPM INTL INC | $694,000 | – | 16,598 | +100.0% | 0.22% | – |
| MWW | New | MONSTER WORLDWIDE INC | $690,000 | – | 92,262 | +100.0% | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $686,000 | – | 9,658 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $685,000 | – | 26,541 | +100.0% | 0.22% | – |
| VECO | New | VEECO INSTRS INC DEL | $683,000 | – | 16,297 | +100.0% | 0.22% | – |
| TER | New | TERADYNE INC | $679,000 | – | 34,115 | +100.0% | 0.22% | – |
| NTAP | New | NETAPP INC | $678,000 | – | 18,373 | +100.0% | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $678,000 | – | 9,600 | +100.0% | 0.22% | – |
| ADTN | New | ADTRAN INC | $671,000 | – | 27,487 | +100.0% | 0.22% | – |
| KEX | New | KIRBY CORP | $671,000 | – | 6,628 | +100.0% | 0.22% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $662,000 | – | 17,984 | +100.0% | 0.22% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $660,000 | – | 5,008 | +100.0% | 0.21% | – |
| AGN | New | ALLERGAN INC | $655,000 | – | 5,275 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $656,000 | – | 6,777 | +100.0% | 0.21% | – |
| RGLD | Buy | ROYAL GOLD INC | $653,000 | +153.1% | 10,420 | +86.1% | 0.21% | +332.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $647,000 | – | 20,775 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $641,000 | – | 11,299 | +100.0% | 0.21% | – |
| WLTGQ | New | WALTER ENERGY INC | $639,000 | – | 84,519 | +100.0% | 0.21% | – |
| MCO | New | MOODYS CORP | $634,000 | – | 7,994 | +100.0% | 0.21% | – |
| GHC | New | GRAHAM HLDGS CO | $633,000 | – | 900 | +100.0% | 0.21% | – |
| BMS | New | BEMIS INC | $620,000 | – | 15,803 | +100.0% | 0.20% | – |
| TW | New | TOWERS WATSON & COcl a | $616,000 | – | 5,400 | +100.0% | 0.20% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $610,000 | – | 19,089 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $606,000 | +46.0% | 6,528 | +43.8% | 0.20% | +152.6% |
| CYN | New | CITY NATL CORP | $603,000 | – | 7,665 | +100.0% | 0.20% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $596,000 | – | 8,023 | +100.0% | 0.19% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $598,000 | – | 34,581 | +100.0% | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $594,000 | – | 7,300 | +100.0% | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $589,000 | – | 4,900 | +100.0% | 0.19% | – |
| AON | New | AON PLC | $584,000 | – | 6,932 | +100.0% | 0.19% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $586,000 | – | 25,474 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $583,000 | – | 8,334 | +100.0% | 0.19% | – |
| JLL | Buy | JONES LANG LASALLE INC | $580,000 | +39.8% | 4,897 | +20.8% | 0.19% | +141.0% |
| JAH | New | JARDEN CORP | $577,000 | – | 9,639 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $572,000 | – | 6,728 | +100.0% | 0.19% | – |
| NVR | New | NVR INC | $562,000 | – | 490 | +100.0% | 0.18% | – |
| CMC | New | COMMERCIAL METALS CO | $555,000 | – | 29,417 | +100.0% | 0.18% | – |
| BZH | New | BEAZER HOMES USA INC | $547,000 | – | 27,239 | +100.0% | 0.18% | – |
| HL | New | HECLA MNG CO | $546,000 | – | 177,866 | +100.0% | 0.18% | – |
| STJ | New | ST JUDE MED INC | $543,000 | – | 8,304 | +100.0% | 0.18% | – |
| CINF | Buy | CINCINNATI FINL CORP | $529,000 | +7.3% | 10,866 | +15.4% | 0.17% | +84.9% |
| EA | Buy | ELECTRONIC ARTS INC | $530,000 | +74.9% | 18,264 | +38.4% | 0.17% | +201.8% |
| ALKS | Buy | ALKERMES PLC | $528,000 | +66.6% | 11,965 | +53.4% | 0.17% | +185.0% |
| RYL | New | RYLAND GROUP INC | $523,000 | – | 13,094 | +100.0% | 0.17% | – |
| CHS | New | CHICOS FAS INC | $521,000 | – | 32,486 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $519,000 | – | 21,951 | +100.0% | 0.17% | – |
| NWL | New | NEWELL RUBBERMAID INC | $512,000 | – | 17,118 | +100.0% | 0.17% | – |
| CSL | New | CARLISLE COS INC | $510,000 | – | 6,430 | +100.0% | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $498,000 | – | 19,246 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC | $496,000 | – | 8,926 | +100.0% | 0.16% | – |
| ITT | New | ITT CORP NEW | $491,000 | – | 11,472 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $490,000 | – | 27,373 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $490,000 | – | 2,774 | +100.0% | 0.16% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $489,000 | – | 7,700 | +100.0% | 0.16% | – |
| QGEN | Buy | QIAGEN NV | $490,000 | +7.2% | 23,214 | +20.9% | 0.16% | +84.9% |
| JNPR | New | JUNIPER NETWORKS INC | $487,000 | – | 18,907 | +100.0% | 0.16% | – |
| CREE | New | CREE INC | $486,000 | – | 8,592 | +100.0% | 0.16% | – |
| BOH | New | BANK HAWAII CORP | $480,000 | – | 7,912 | +100.0% | 0.16% | – |
| GCI | New | GANNETT INC | $480,000 | – | 17,380 | +100.0% | 0.16% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $475,000 | – | 51,397 | +100.0% | 0.15% | – |
| CFR | New | CULLEN FROST BANKERS INC | $474,000 | – | 6,119 | +100.0% | 0.15% | – |
| PL | New | PROTECTIVE LIFE CORP | $471,000 | – | 8,961 | +100.0% | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $470,000 | – | 8,800 | +100.0% | 0.15% | – |
| MFC | New | MANULIFE FINL CORP | $470,000 | – | 24,337 | +100.0% | 0.15% | – |
| ITRI | Buy | ITRON INC | $468,000 | +48.6% | 13,159 | +73.2% | 0.15% | +157.6% |
| TGI | New | TRIUMPH GROUP INC NEW | $466,000 | – | 7,218 | +100.0% | 0.15% | – |
| SPF | New | STANDARD PAC CORP NEW | $458,000 | – | 55,150 | +100.0% | 0.15% | – |
| KATE | New | KATE SPADE & CO | $452,000 | – | 12,200 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW | $448,000 | – | 9,812 | +100.0% | 0.14% | – |
| NOK | New | NOKIA CORPsponsored adr | $442,000 | – | 60,282 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP DEL | $443,000 | – | 5,909 | +100.0% | 0.14% | – |
| FHN | New | FIRST HORIZON NATL CORP | $439,000 | – | 35,600 | +100.0% | 0.14% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $440,000 | – | 12,950 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $440,000 | – | 5,000 | +100.0% | 0.14% | – |
| NI | New | NISOURCE INC | $434,000 | – | 12,208 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $435,000 | – | 5,987 | +100.0% | 0.14% | – |
| MDVN | New | MEDIVATION INC | $433,000 | – | 6,723 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $435,000 | – | 5,496 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $434,000 | – | 14,792 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $434,000 | – | 9,639 | +100.0% | 0.14% | – |
| MCRS | New | MICROS SYS INC | $426,000 | – | 8,043 | +100.0% | 0.14% | – |
| CNX | New | CONSOL ENERGY INC | $423,000 | – | 10,600 | +100.0% | 0.14% | – |
| CTRX | New | CATAMARAN CORP | $421,000 | – | 9,400 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP DEL | $420,000 | – | 5,742 | +100.0% | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $420,000 | – | 6,094 | +100.0% | 0.14% | – |
| PII | New | POLARIS INDS INC | $416,000 | – | 2,975 | +100.0% | 0.14% | – |
| B108PS | New | ACTAVIS PLC | $412,000 | – | 2,001 | +100.0% | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $408,000 | – | 4,730 | +100.0% | 0.13% | – |
| HUBB | New | HUBBELL INCcl b | $406,000 | – | 3,383 | +100.0% | 0.13% | – |
| RHI | New | ROBERT HALF INTL INC | $407,000 | – | 9,699 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $403,000 | – | 7,202 | +100.0% | 0.13% | – |
| NATI | New | NATIONAL INSTRS CORP | $399,000 | – | 13,900 | +100.0% | 0.13% | – |
| GMCR | New | KEURIG GREEN MTN INC | $400,000 | – | 3,792 | +100.0% | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $397,000 | – | 1,570 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $398,000 | – | 15,224 | +100.0% | 0.13% | – |
| LII | New | LENNOX INTL INC | $396,000 | – | 4,353 | +100.0% | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $393,000 | – | 5,812 | +100.0% | 0.13% | – |
| PIR | New | PIER 1 IMPORTS INC | $390,000 | – | 20,639 | +100.0% | 0.13% | – |
| RRC | New | RANGE RES CORP | $389,000 | – | 4,684 | +100.0% | 0.13% | – |
| ROP | New | ROPER INDS INC NEW | $387,000 | – | 2,900 | +100.0% | 0.13% | – |
| FULT | Buy | FULTON FINL CORP PA | $389,000 | -2.3% | 30,942 | +1.8% | 0.13% | +68.0% |
| TJX | New | TJX COS INC NEW | $384,000 | – | 6,336 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $384,000 | – | 6,444 | +100.0% | 0.12% | – |
| IP | Buy | INTL PAPER CO | $378,000 | +7.1% | 8,245 | +14.5% | 0.12% | +86.4% |
| ATML | New | ATMEL CORP | $380,000 | – | 45,500 | +100.0% | 0.12% | – |
| MAN | New | MANPOWERGROUP INC | $377,000 | – | 4,782 | +100.0% | 0.12% | – |
| FFIV | New | F5 NETWORKS INC | $375,000 | – | 3,518 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $375,000 | – | 3,983 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $372,000 | – | 4,425 | +100.0% | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $371,000 | – | 6,372 | +100.0% | 0.12% | – |
| TWX | Buy | TIME WARNER INC | $368,000 | +10.8% | 5,632 | +18.3% | 0.12% | +90.5% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $367,000 | – | 10,699 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $362,000 | – | 5,115 | +100.0% | 0.12% | – |
| DLX | New | DELUXE CORP | $359,000 | – | 6,841 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $359,000 | – | 3,700 | +100.0% | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW | $357,000 | – | 10,874 | +100.0% | 0.12% | – |
| MBI | New | MBIA INC | $343,000 | – | 24,514 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $341,000 | – | 8,615 | +100.0% | 0.11% | – |
| FINL | New | FINISH LINE INCcl a | $338,000 | – | 12,472 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $340,000 | – | 3,500 | +100.0% | 0.11% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $336,000 | – | 26,116 | +100.0% | 0.11% | – |
| BLL | New | BALL CORP | $331,000 | – | 6,032 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $331,000 | – | 6,617 | +100.0% | 0.11% | – |
| HSH | New | HILLSHIRE BRANDS CO | $324,000 | – | 8,691 | +100.0% | 0.10% | – |
| GPS | New | GAP INC DEL | $319,000 | – | 7,973 | +100.0% | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $317,000 | – | 21,271 | +100.0% | 0.10% | – |
| 1338PS | Buy | UBS AG | $316,000 | +44.3% | 15,264 | +33.9% | 0.10% | +151.2% |
| WAFD | New | WASHINGTON FED INC | $301,000 | – | 12,900 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INC | $301,000 | – | 6,364 | +100.0% | 0.10% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $302,000 | – | 7,121 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $293,000 | – | 10,734 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $294,000 | – | 4,800 | +100.0% | 0.10% | – |
| USG | New | U S G CORP | $294,000 | – | 8,994 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC | $283,000 | – | 3,609 | +100.0% | 0.09% | – |
| ING | New | ING GROEP N Vsponsored adr | $276,000 | – | 19,396 | +100.0% | 0.09% | – |
| CIEN | New | CIENA CORP | $270,000 | – | 11,889 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC NEW | $272,000 | – | 4,800 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $267,000 | – | 6,568 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,000 | – | 5,255 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $266,000 | – | 4,300 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $266,000 | – | 4,515 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $255,000 | – | 6,600 | +100.0% | 0.08% | – |
| HNT | New | HEALTH NET INC | $249,000 | – | 7,318 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $245,000 | – | 1,808 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $244,000 | – | 4,600 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $239,000 | – | 4,499 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $240,000 | – | 3,653 | +100.0% | 0.08% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $238,000 | – | 13,901 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | – | 1,900 | +100.0% | 0.08% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $237,000 | – | 6,931 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $230,000 | – | 4,162 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR LTD | $230,000 | – | 2,908 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $228,000 | – | 1,416 | +100.0% | 0.07% | – |
| BKS | New | BARNES & NOBLE INC | $227,000 | – | 10,885 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $224,000 | – | 5,158 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $216,000 | – | 4,063 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $210,000 | – | 2,677 | +100.0% | 0.07% | – |
| JCOM | New | J2 GLOBAL INC | $200,000 | – | 3,996 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $166,000 | +38.3% | 41,500 | +34.3% | 0.05% | +134.8% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $156,000 | – | 19,300 | +100.0% | 0.05% | – |
| SVU | New | SUPERVALU INC | $146,000 | – | 21,375 | +100.0% | 0.05% | – |
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 2014-05-15
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.