Dynamic Capital Management Ltd

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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%

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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

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