$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 64.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,562,000 | -18.8% | 93,556 | -5.2% | 1.48% | +40.2% |
ESV | Sell | ENSCO PLC | $4,094,000 | -30.1% | 77,564 | -24.3% | 1.33% | +20.7% |
APA | Sell | APACHE CORP | $3,953,000 | -27.7% | 47,652 | -25.1% | 1.28% | +24.7% |
NEBLQ | Sell | NOBLE CORP PLC | $3,893,000 | -40.0% | 118,894 | -31.3% | 1.26% | +3.5% |
COST | Sell | COSTCO WHSL CORP NEW | $2,424,000 | -15.5% | 21,707 | -10.0% | 0.79% | +45.7% |
C | Sell | CITIGROUP INC | $2,275,000 | -37.7% | 47,804 | -31.8% | 0.74% | +7.4% |
PXD | Sell | PIONEER NAT RES CO | $2,163,000 | -17.8% | 11,557 | -19.2% | 0.70% | +41.5% |
VTR | Sell | VENTAS INC | $1,984,000 | -31.5% | 32,748 | -35.3% | 0.64% | +17.9% |
SRCL | Sell | STERICYCLE INC | $1,782,000 | -34.0% | 15,685 | -32.5% | 0.58% | +13.8% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,734,000 | -47.2% | 100,800 | -52.2% | 0.56% | -9.0% |
RDC | Sell | ROWAN COMPANIES PLC | $1,707,000 | -35.8% | 50,688 | -32.6% | 0.55% | +10.8% |
O | Sell | REALTY INCOME CORP | $1,659,000 | -48.7% | 40,600 | -53.1% | 0.54% | -11.3% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $1,580,000 | -9.8% | 50,436 | -7.6% | 0.51% | +55.5% |
STI | Sell | SUNTRUST BKS INC | $1,525,000 | -3.7% | 38,314 | -10.9% | 0.50% | +66.1% |
EV | Sell | EATON VANCE CORP | $1,415,000 | -18.1% | 37,068 | -8.2% | 0.46% | +41.5% |
PCG | Sell | PG&E CORP | $1,236,000 | -27.8% | 28,621 | -32.7% | 0.40% | +24.1% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,213,000 | -45.3% | 53,962 | -45.9% | 0.39% | -5.7% |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,208,000 | -25.4% | 68,036 | -24.5% | 0.39% | +28.5% |
L | Sell | LOEWS CORP | $1,199,000 | -44.7% | 27,220 | -39.4% | 0.39% | -4.7% |
APC | Sell | ANADARKO PETE CORP | $1,127,000 | -92.4% | 13,300 | -92.9% | 0.37% | -86.9% |
HCP | Sell | HCP INC | $991,000 | -73.8% | 25,540 | -75.5% | 0.32% | -54.8% |
STT | Sell | STATE STR CORP | $934,000 | -32.2% | 13,436 | -28.4% | 0.30% | +17.0% |
ALTR | Sell | ALTERA CORP | $907,000 | -82.6% | 25,029 | -84.4% | 0.30% | -70.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $903,000 | -62.3% | 17,768 | -59.1% | 0.29% | -35.0% |
CACI | Sell | CACI INTL INCcl a | $896,000 | -12.9% | 12,138 | -13.6% | 0.29% | +50.0% |
KBH | Sell | KB HOME | $807,000 | -64.5% | 47,499 | -61.8% | 0.26% | -38.9% |
TIBX | Sell | TIBCO SOFTWARE INC | $808,000 | -39.6% | 39,759 | -33.2% | 0.26% | +4.0% |
SWY | Sell | SAFEWAY INC | $802,000 | -29.2% | 21,698 | -37.6% | 0.26% | +22.1% |
LNC | Sell | LINCOLN NATL CORP IND | $800,000 | -19.7% | 15,782 | -18.2% | 0.26% | +38.3% |
GES | Sell | GUESS INC | $773,000 | -25.3% | 27,995 | -15.9% | 0.25% | +28.7% |
CSX | Sell | CSX CORP | $754,000 | -26.5% | 26,042 | -27.0% | 0.24% | +26.9% |
FMC | Sell | F M C CORP | $750,000 | -27.0% | 9,800 | -28.0% | 0.24% | +26.4% |
GG | Sell | GOLDCORP INC NEW | $749,000 | -23.8% | 30,590 | -32.6% | 0.24% | +31.4% |
INTU | Sell | INTUIT | $718,000 | -29.8% | 9,239 | -31.1% | 0.23% | +20.7% |
ECL | Sell | ECOLAB INC | $718,000 | -55.6% | 6,645 | -57.2% | 0.23% | -23.4% |
HSY | Sell | HERSHEY CO | $715,000 | -43.9% | 6,850 | -47.7% | 0.23% | -3.3% |
EWBC | Sell | EAST WEST BANCORP INC | $698,000 | -13.7% | 19,116 | -17.4% | 0.23% | +49.3% |
MRO | Sell | MARATHON OIL CORP | $691,000 | -83.7% | 19,443 | -83.8% | 0.22% | -72.0% |
NEM | Sell | NEWMONT MINING CORP | $690,000 | -59.5% | 29,440 | -60.2% | 0.22% | -30.2% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $677,000 | -55.6% | 9,149 | -51.6% | 0.22% | -23.3% |
UNM | Sell | UNUM GROUP | $615,000 | -27.1% | 17,413 | -27.6% | 0.20% | +25.8% |
LAMR | Sell | LAMAR ADVERTISING COcl a | $612,000 | -30.8% | 12,001 | -29.1% | 0.20% | +19.9% |
RYN | Sell | RAYONIER INC | $582,000 | -85.6% | 12,669 | -86.8% | 0.19% | -75.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $577,000 | -37.3% | 5,931 | -29.0% | 0.19% | +8.1% |
APD | Sell | AIR PRODS & CHEMS INC | $559,000 | -71.7% | 4,700 | -73.4% | 0.18% | -50.9% |
DNRCQ | Sell | DENBURY RES INC | $556,000 | -82.9% | 33,890 | -82.9% | 0.18% | -70.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $558,000 | -58.8% | 6,088 | -59.9% | 0.18% | -29.0% |
BEAV | Sell | B/E AEROSPACE INC | $554,000 | -25.3% | 6,383 | -25.1% | 0.18% | +28.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $548,000 | -16.1% | 11,122 | -17.6% | 0.18% | +44.7% |
BC | Sell | BRUNSWICK CORP | $546,000 | -40.4% | 12,045 | -39.5% | 0.18% | +2.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $542,000 | -23.2% | 10,000 | -19.8% | 0.18% | +32.3% |
KR | Sell | KROGER CO | $536,000 | -65.9% | 12,270 | -69.1% | 0.17% | -41.2% |
ALL | Sell | ALLSTATE CORP | $535,000 | -51.0% | 9,454 | -52.7% | 0.17% | -15.1% |
ASML | Sell | ASML HOLDING N V | $526,000 | -64.7% | 5,634 | -64.6% | 0.17% | -39.1% |
AFL | Sell | AFLAC INC | $516,000 | -73.3% | 8,184 | -71.8% | 0.17% | -54.0% |
SJM | Sell | SMUCKER J M CO | $507,000 | -72.8% | 5,214 | -71.0% | 0.16% | -53.0% |
MYGN | Sell | MYRIAD GENETICS INC | $498,000 | -87.0% | 14,564 | -92.0% | 0.16% | -77.5% |
CR | Sell | CRANE CO | $496,000 | -50.8% | 6,966 | -53.6% | 0.16% | -15.3% |
RDN | Sell | RADIAN GROUP INC | $481,000 | -44.8% | 32,030 | -48.1% | 0.16% | -4.9% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $473,000 | -68.3% | 6,574 | -68.6% | 0.15% | -45.2% |
CVD | Sell | COVANCE INC | $464,000 | -26.8% | 4,468 | -37.9% | 0.15% | +26.9% |
SEIC | Sell | SEI INVESTMENTS CO | $454,000 | -52.3% | 13,495 | -50.7% | 0.15% | -17.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $454,000 | -55.0% | 1,928 | -53.7% | 0.15% | -22.6% |
SON | Sell | SONOCO PRODS CO | $434,000 | -37.4% | 10,587 | -36.2% | 0.14% | +8.5% |
MS | Sell | MORGAN STANLEY | $430,000 | -64.8% | 13,800 | -64.5% | 0.14% | -39.1% |
AVY | Sell | AVERY DENNISON CORP | $428,000 | -62.3% | 8,451 | -62.7% | 0.14% | -35.0% |
RGA | Sell | REINSURANCE GROUP AMER INC | $429,000 | -65.7% | 5,387 | -66.7% | 0.14% | -41.1% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $425,000 | -75.8% | 14,183 | -77.8% | 0.14% | -58.2% |
GGG | Sell | GRACO INC | $422,000 | -58.3% | 5,646 | -56.4% | 0.14% | -28.3% |
SMTC | Sell | SEMTECH CORP | $421,000 | -79.0% | 16,613 | -79.0% | 0.14% | -63.7% |
IRF | Sell | INTERNATIONAL RECTIFIER CORP | $419,000 | -39.4% | 15,293 | -42.3% | 0.14% | +4.6% |
THG | Sell | HANOVER INS GROUP INC | $417,000 | -46.3% | 6,789 | -47.8% | 0.14% | -7.5% |
DDR | Sell | DDR CORP | $417,000 | -85.3% | 25,295 | -86.3% | 0.14% | -74.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $404,000 | -66.9% | 11,466 | -65.9% | 0.13% | -43.0% |
MTG | Sell | MGIC INVT CORP WIS | $396,000 | -35.7% | 46,488 | -36.3% | 0.13% | +11.2% |
HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $394,000 | -38.3% | 129,246 | -48.8% | 0.13% | +6.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $395,000 | -34.7% | 2,665 | -43.3% | 0.13% | +12.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $390,000 | -70.8% | 8,200 | -69.9% | 0.13% | -49.6% |
HOG | Sell | HARLEY DAVIDSON INC | $386,000 | -63.4% | 5,789 | -62.0% | 0.12% | -36.9% |
WAT | Sell | WATERS CORP | $375,000 | -77.1% | 3,462 | -78.9% | 0.12% | -60.4% |
WEN | Sell | WENDYS CO | $377,000 | -40.8% | 41,368 | -43.4% | 0.12% | +1.7% |
AMGN | Sell | AMGEN INC | $373,000 | -47.3% | 3,022 | -51.3% | 0.12% | -9.0% |
BA | Sell | BOEING CO | $368,000 | -19.8% | 2,934 | -12.8% | 0.12% | +39.5% |
SLM | Sell | SLM CORP | $363,000 | -78.6% | 14,843 | -77.1% | 0.12% | -63.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $353,000 | -42.0% | 7,609 | -43.9% | 0.12% | 0.0% |
HSIC | Sell | SCHEIN HENRY INC | $352,000 | -71.0% | 2,946 | -72.3% | 0.11% | -50.2% |
SBUX | Sell | STARBUCKS CORP | $350,000 | -76.0% | 4,776 | -74.3% | 0.11% | -58.5% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $349,000 | -46.5% | 18,821 | -41.0% | 0.11% | -8.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $346,000 | -73.7% | 5,990 | -73.7% | 0.11% | -54.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $340,000 | -81.6% | 6,498 | -79.4% | 0.11% | -68.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $332,000 | -33.1% | 13,714 | -24.6% | 0.11% | +16.1% |
OKE | Sell | ONEOK INC NEW | $327,000 | -16.4% | 5,524 | -12.1% | 0.11% | +43.2% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $323,000 | -70.7% | 4,566 | -68.6% | 0.10% | -49.5% |
AVP | Sell | AVON PRODS INC | $312,000 | -53.9% | 21,340 | -45.7% | 0.10% | -20.5% |
CAKE | Sell | CHEESECAKE FACTORY INC | $305,000 | -78.3% | 6,399 | -78.0% | 0.10% | -62.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $299,000 | -27.3% | 1,516 | -32.4% | 0.10% | +26.0% |
PDLI | Sell | PDL BIOPHARMA INC | $295,000 | -48.1% | 35,525 | -47.2% | 0.10% | -10.3% |
PNW | Sell | PINNACLE WEST CAP CORP | $295,000 | -91.2% | 5,388 | -91.5% | 0.10% | -84.9% |
LOW | Sell | LOWES COS INC | $288,000 | -65.6% | 5,891 | -65.2% | 0.09% | -40.5% |
CLB | Sell | CORE LABORATORIES N V | $278,000 | -64.5% | 1,400 | -65.9% | 0.09% | -38.8% |
ASH | Sell | ASHLAND INC NEW | $270,000 | -57.6% | 2,718 | -58.6% | 0.09% | -26.7% |
SNA | Sell | SNAP ON INC | $264,000 | -68.0% | 2,329 | -69.1% | 0.09% | -44.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $258,000 | -71.1% | 5,155 | -70.5% | 0.08% | -50.0% |
WAG | Sell | WALGREEN CO | $249,000 | -75.5% | 3,766 | -78.8% | 0.08% | -57.8% |
BRO | Sell | BROWN & BROWN INC | $239,000 | -86.6% | 7,766 | -86.4% | 0.08% | -76.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $240,000 | -62.0% | 3,100 | -60.4% | 0.08% | -34.5% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $230,000 | -76.2% | 6,213 | -78.2% | 0.08% | -58.8% |
KIM | Sell | KIMCO RLTY CORP | $219,000 | -93.6% | 10,000 | -94.3% | 0.07% | -89.1% |
HUM | Sell | HUMANA INC | $214,000 | -78.4% | 1,899 | -80.2% | 0.07% | -62.6% |
RE | Sell | EVEREST RE GROUP LTD | $213,000 | -86.1% | 1,389 | -85.9% | 0.07% | -76.1% |
EGN | Sell | ENERGEN CORP | $210,000 | -84.9% | 2,600 | -86.7% | 0.07% | -73.9% |
OCR | Sell | OMNICARE INC | $204,000 | -78.2% | 3,420 | -78.0% | 0.07% | -62.5% |
RF | Sell | REGIONS FINL CORP NEW | $192,000 | -95.7% | 17,291 | -96.2% | 0.06% | -92.7% |
JCPNQ | Sell | PENNEY J C INC | $187,000 | -69.7% | 21,671 | -67.9% | 0.06% | -47.4% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $174,000 | -80.0% | 14,195 | -83.4% | 0.06% | -65.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $173,000 | -68.7% | 12,816 | -72.1% | 0.06% | -46.2% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $80,000 | -95.3% | 21,700 | -95.9% | 0.03% | -91.8% |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,710 | -100.0% | -0.03% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,011 | -100.0% | -0.03% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -4,200 | -100.0% | -0.04% | – |
BPOP | Exit | POPULAR INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -400 | -100.0% | -0.04% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,096 | -100.0% | -0.04% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -14,989 | -100.0% | -0.04% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,356 | -100.0% | -0.04% | – |
PVH | Exit | PVH CORP | $0 | – | -1,791 | -100.0% | -0.05% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -8,174 | -100.0% | -0.05% | – |
BCO | Exit | BRINKS CO | $0 | – | -7,130 | -100.0% | -0.05% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,175 | -100.0% | -0.05% | – |
RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -105,761 | -100.0% | -0.05% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -28,461 | -100.0% | -0.05% | – |
M | Exit | MACYS INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -9,100 | -100.0% | -0.06% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,026 | -100.0% | -0.06% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -6,200 | -100.0% | -0.06% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,064 | -100.0% | -0.06% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,839 | -100.0% | -0.06% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -51,404 | -100.0% | -0.07% | – |
ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -11,208 | -100.0% | -0.07% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -6,717 | -100.0% | -0.07% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,823 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,800 | -100.0% | -0.08% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -24,051 | -100.0% | -0.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,845 | -100.0% | -0.08% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,362 | -100.0% | -0.08% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -83,544 | -100.0% | -0.08% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -24,900 | -100.0% | -0.08% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -31,030 | -100.0% | -0.09% | – |
MAS | Exit | MASCO CORP | $0 | – | -20,100 | -100.0% | -0.09% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -8,977 | -100.0% | -0.09% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -8,900 | -100.0% | -0.09% | – |
6107SC | Exit | URS CORP NEW | $0 | – | -9,023 | -100.0% | -0.09% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,799 | -100.0% | -0.09% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,000 | -100.0% | -0.09% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,097 | -100.0% | -0.09% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,300 | -100.0% | -0.10% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -42,749 | -100.0% | -0.10% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -18,600 | -100.0% | -0.10% | – |
PCAR | Exit | PACCAR INC | $0 | – | -8,900 | -100.0% | -0.10% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,884 | -100.0% | -0.10% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -39,472 | -100.0% | -0.10% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,865 | -100.0% | -0.10% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -18,331 | -100.0% | -0.10% | – |
GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -7,474 | -100.0% | -0.11% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -19,414 | -100.0% | -0.11% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,249 | -100.0% | -0.11% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -33,109 | -100.0% | -0.11% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -33,600 | -100.0% | -0.11% | – |
ACI | Exit | ARCH COAL INC | $0 | – | -133,933 | -100.0% | -0.11% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -39,600 | -100.0% | -0.11% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -8,508 | -100.0% | -0.11% | – |
STRA | Exit | STRAYER ED INC | $0 | – | -17,490 | -100.0% | -0.11% | – |
TSO | Exit | TESORO CORP | $0 | – | -10,300 | -100.0% | -0.11% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -10,048 | -100.0% | -0.12% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,882 | -100.0% | -0.12% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -17,121 | -100.0% | -0.12% | – |
THO | Exit | THOR INDS INC | $0 | – | -11,595 | -100.0% | -0.12% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,296 | -100.0% | -0.12% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,477 | -100.0% | -0.12% | – |
GLW | Exit | CORNING INC | $0 | – | -36,406 | -100.0% | -0.12% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,195 | -100.0% | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,200 | -100.0% | -0.12% | – |
FNP | Exit | FIFTH & PAC COS INC | $0 | – | -21,028 | -100.0% | -0.13% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,760 | -100.0% | -0.13% | – |
PFE | Exit | PFIZER INC | $0 | – | -22,800 | -100.0% | -0.13% | – |
EXC | Exit | EXELON CORP | $0 | – | -25,545 | -100.0% | -0.13% | – |
COO | Exit | COOPER COS INC | $0 | – | -5,665 | -100.0% | -0.13% | – |
STR | Exit | QUESTAR CORP | $0 | – | -30,411 | -100.0% | -0.13% | – |
DV | Exit | DEVRY ED GROUP INC | $0 | – | -19,828 | -100.0% | -0.13% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,797 | -100.0% | -0.14% | – |
AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -61,900 | -100.0% | -0.14% | – |
FAST | Exit | FASTENAL CO | $0 | – | -15,995 | -100.0% | -0.14% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -54,200 | -100.0% | -0.15% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -9,922 | -100.0% | -0.15% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -23,682 | -100.0% | -0.15% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -52,678 | -100.0% | -0.15% | – |
DOV | Exit | DOVER CORP | $0 | – | -8,301 | -100.0% | -0.15% | – |
LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -22,528 | -100.0% | -0.15% | – |
ACE | Exit | ACE LTD | $0 | – | -7,924 | -100.0% | -0.15% | – |
SO | Exit | SOUTHERN CO | $0 | – | -19,891 | -100.0% | -0.15% | – |
BBY | Exit | BEST BUY INC | $0 | – | -20,699 | -100.0% | -0.16% | – |
CNW | Exit | CON-WAY INC | $0 | – | -20,887 | -100.0% | -0.16% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,300 | -100.0% | -0.16% | – |
PLL | Exit | PALL CORP | $0 | – | -9,800 | -100.0% | -0.16% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -11,900 | -100.0% | -0.16% | – |
ELX | Exit | EMULEX CORP | $0 | – | -116,933 | -100.0% | -0.16% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -10,841 | -100.0% | -0.16% | – |
TE | Exit | TECO ENERGY INC | $0 | – | -48,854 | -100.0% | -0.16% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,200 | -100.0% | -0.16% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -9,957 | -100.0% | -0.16% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -21,085 | -100.0% | -0.16% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -29,599 | -100.0% | -0.16% | – |
LB | Exit | L BRANDS INC | $0 | – | -14,416 | -100.0% | -0.17% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -5,845 | -100.0% | -0.17% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,984 | -100.0% | -0.17% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -90,900 | -100.0% | -0.17% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -32,600 | -100.0% | -0.17% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,045 | -100.0% | -0.17% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -11,728 | -100.0% | -0.17% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -12,676 | -100.0% | -0.18% | – |
UDR | Exit | UDR INC | $0 | – | -40,059 | -100.0% | -0.18% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,868 | -100.0% | -0.18% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -14,602 | -100.0% | -0.18% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,322 | -100.0% | -0.18% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -19,217 | -100.0% | -0.18% | – |
RMD | Exit | RESMED INC | $0 | – | -20,561 | -100.0% | -0.18% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -27,500 | -100.0% | -0.19% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -57,711 | -100.0% | -0.19% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,336 | -100.0% | -0.19% | – |
PETM | Exit | PETSMART INC | $0 | – | -14,040 | -100.0% | -0.19% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -12,667 | -100.0% | -0.20% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -6,389 | -100.0% | -0.20% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -33,581 | -100.0% | -0.20% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -18,579 | -100.0% | -0.21% | – |
JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -20,389 | -100.0% | -0.21% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -47,740 | -100.0% | -0.21% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -45,700 | -100.0% | -0.21% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -25,199 | -100.0% | -0.22% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -35,602 | -100.0% | -0.22% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14,130 | -100.0% | -0.23% | – |
NU | Exit | NORTHEAST UTILS | $0 | – | -29,107 | -100.0% | -0.23% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -70,450 | -100.0% | -0.24% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -54,516 | -100.0% | -0.24% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -49,380 | -100.0% | -0.24% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -73,253 | -100.0% | -0.24% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,932 | -100.0% | -0.25% | – |
EOG | Exit | EOG RES INC | $0 | – | -8,000 | -100.0% | -0.25% | – |
HCC | Exit | HCC INS HLDGS INC | $0 | – | -29,246 | -100.0% | -0.25% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,600 | -100.0% | -0.26% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -24,296 | -100.0% | -0.26% | – |
THOR | Exit | THORATEC CORP | $0 | – | -38,378 | -100.0% | -0.26% | – |
EIX | Exit | EDISON INTL | $0 | – | -30,674 | -100.0% | -0.27% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -13,247 | -100.0% | -0.27% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -31,401 | -100.0% | -0.28% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -30,128 | -100.0% | -0.28% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -87,618 | -100.0% | -0.28% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -54,123 | -100.0% | -0.28% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -36,814 | -100.0% | -0.29% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -45,052 | -100.0% | -0.29% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -37,187 | -100.0% | -0.29% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -22,286 | -100.0% | -0.29% | – |
NUE | Exit | NUCOR CORP | $0 | – | -28,809 | -100.0% | -0.29% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -19,500 | -100.0% | -0.30% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -15,551 | -100.0% | -0.30% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -16,302 | -100.0% | -0.30% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -58,791 | -100.0% | -0.30% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -16,954 | -100.0% | -0.30% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -31,546 | -100.0% | -0.30% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -6,400 | -100.0% | -0.31% | – |
HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -124,925 | -100.0% | -0.31% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -18,185 | -100.0% | -0.31% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,359 | -100.0% | -0.32% | – |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -31,176 | -100.0% | -0.32% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33,243 | -100.0% | -0.32% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,236 | -100.0% | -0.32% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -40,600 | -100.0% | -0.34% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -40,520 | -100.0% | -0.35% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -52,360 | -100.0% | -0.36% | – |
WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -125,451 | -100.0% | -0.37% | – |
PPL | Exit | PPL CORP | $0 | – | -66,600 | -100.0% | -0.38% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -135,199 | -100.0% | -0.38% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -46,873 | -100.0% | -0.38% | – |
MD | Exit | MEDNAX INC | $0 | – | -38,689 | -100.0% | -0.39% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -196,591 | -100.0% | -0.39% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -39,868 | -100.0% | -0.40% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -121,139 | -100.0% | -0.40% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -26,516 | -100.0% | -0.41% | – |
TGT | Exit | TARGET CORP | $0 | – | -34,610 | -100.0% | -0.41% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -41,732 | -100.0% | -0.42% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -84,401 | -100.0% | -0.42% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -19,300 | -100.0% | -0.43% | – |
BCR | Exit | BARD C R INC | $0 | – | -17,132 | -100.0% | -0.43% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -36,309 | -100.0% | -0.44% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -41,680 | -100.0% | -0.45% | – |
K | Exit | KELLOGG CO | $0 | – | -39,299 | -100.0% | -0.45% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -93,160 | -100.0% | -0.46% | – |
XLNX | Exit | XILINX INC | $0 | – | -54,073 | -100.0% | -0.47% | – |
MTB | Exit | M & T BK CORP | $0 | – | -21,533 | -100.0% | -0.47% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -21,421 | -100.0% | -0.49% | – |
KMX | Exit | CARMAX INC | $0 | – | -58,016 | -100.0% | -0.51% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -117,994 | -100.0% | -0.52% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,651 | -100.0% | -0.53% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -48,254 | -100.0% | -0.58% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -202,175 | -100.0% | -0.59% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -97,504 | -100.0% | -0.59% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -49,742 | -100.0% | -0.64% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -104,967 | -100.0% | -0.66% | – |
PEP | Exit | PEPSICO INC | $0 | – | -43,361 | -100.0% | -0.68% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -25,280 | -100.0% | -0.68% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -52,522 | -100.0% | -0.70% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -122,462 | -100.0% | -0.74% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -51,035 | -100.0% | -0.78% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -178,294 | -100.0% | -0.94% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -75,035 | -100.0% | -0.94% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -291,300 | -100.0% | -0.96% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -208,978 | -100.0% | -0.97% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -37,482 | -100.0% | -1.06% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -63,299 | -100.0% | -1.09% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -120,206 | -100.0% | -1.13% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -91,642 | -100.0% | -1.31% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -138,198 | -100.0% | -1.39% | – |
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.