Dynamic Capital Management Ltd - Q2 2014 holdings

$355 Million is the total value of Dynamic Capital Management Ltd's 383 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 94.5% .

 Value Shares↓ Weighting
COG BuyCABOT OIL & GAS CORP$6,757,000
+20.0%
197,921
+19.1%
1.90%
+4.0%
DD NewDU PONT E I DE NEMOURS & CO$5,185,00079,232
+100.0%
1.46%
OXY BuyOCCIDENTAL PETE CORP DEL$4,321,000
+98.2%
42,100
+84.0%
1.22%
+71.8%
XOM NewEXXON MOBIL CORP$4,279,00042,502
+100.0%
1.20%
BAC BuyBANK OF AMERICA CORPORATION$3,970,000
+129.0%
258,294
+156.2%
1.12%
+98.4%
XLNX NewXILINX INC$3,862,00081,631
+100.0%
1.09%
CAM BuyCAMERON INTERNATIONAL CORP$3,815,000
+142.8%
56,345
+121.6%
1.07%
+110.6%
DOFSQ SellDIAMOND OFFSHORE DRILLING IN$3,707,000
-18.7%
74,702
-20.2%
1.04%
-29.6%
FMC BuyF M C CORP$3,610,000
+381.3%
50,708
+417.4%
1.02%
+316.4%
NEBLQ SellNOBLE CORP PLC$3,315,000
-14.8%
98,779
-16.9%
0.93%
-26.2%
RDC BuyROWAN COMPANIES PLC$3,272,000
+91.7%
102,461
+102.1%
0.92%
+66.2%
PG NewPROCTER & GAMBLE CO$3,087,00039,275
+100.0%
0.87%
1338PS BuyUBS AG$3,024,000
+857.0%
165,069
+981.4%
0.85%
+726.2%
NUE NewNUCOR CORP$2,965,00060,198
+100.0%
0.83%
DRI NewDARDEN RESTAURANTS INC$2,919,00063,092
+100.0%
0.82%
VLO BuyVALERO ENERGY CORP NEW$2,818,000
+1054.9%
56,249
+1122.8%
0.79%
+903.8%
HFC NewHOLLYFRONTIER CORP$2,780,00063,620
+100.0%
0.78%
PXD BuyPIONEER NAT RES CO$2,687,000
+24.2%
11,691
+1.2%
0.76%
+7.7%
TJX BuyTJX COS INC NEW$2,645,000
+588.8%
49,761
+685.4%
0.74%
+495.2%
TSCO BuyTRACTOR SUPPLY CO$2,597,000
+283.0%
42,996
+347.9%
0.73%
+232.3%
ESV SellENSCO PLC$2,599,000
-36.5%
46,762
-39.7%
0.73%
-45.0%
MBI BuyMBIA INC$2,458,000
+616.6%
222,600
+808.1%
0.69%
+523.4%
RTN NewRAYTHEON CO$2,428,00026,323
+100.0%
0.68%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,395,000
+409.6%
44,785
+408.9%
0.67%
+340.5%
LLTC NewLINEAR TECHNOLOGY CORP$2,271,00048,256
+100.0%
0.64%
3101SC BuyCOMMONWEALTH REIT$2,087,000
+163.5%
79,310
+163.5%
0.59%
+128.4%
RIG SellTRANSOCEAN LTD$2,080,000
-61.4%
46,189
-64.6%
0.58%
-66.6%
PNR NewPENTAIR PLC$2,069,00028,691
+100.0%
0.58%
DOX NewAMDOCS LTD$2,036,00043,953
+100.0%
0.57%
SWY BuySAFEWAY INC$2,030,000
+153.1%
59,105
+172.4%
0.57%
+119.6%
CBI NewCHICAGO BRIDGE & IRON CO N V$1,999,00029,312
+100.0%
0.56%
BBBY NewBED BATH & BEYOND INC$1,992,00034,716
+100.0%
0.56%
PFE NewPFIZER INC$1,974,00066,496
+100.0%
0.56%
PLD NewPROLOGIS INC$1,972,00047,989
+100.0%
0.56%
BA BuyBOEING CO$1,925,000
+423.1%
15,131
+415.7%
0.54%
+351.7%
PX NewPRAXAIR INC$1,894,00014,254
+100.0%
0.53%
PH BuyPARKER HANNIFIN CORP$1,892,000
+70.3%
15,050
+62.2%
0.53%
+47.4%
ROST NewROSS STORES INC$1,880,00028,435
+100.0%
0.53%
AME BuyAMETEK INC NEW$1,881,000
+80.0%
35,988
+77.3%
0.53%
+56.0%
UTX NewUNITED TECHNOLOGIES CORP$1,868,00016,183
+100.0%
0.53%
GE NewGENERAL ELECTRIC CO$1,869,00071,100
+100.0%
0.53%
PIR BuyPIER 1 IMPORTS INC$1,822,000
+367.2%
118,242
+472.9%
0.51%
+303.9%
MUR NewMURPHY OIL CORP$1,810,00027,220
+100.0%
0.51%
WDR NewWADDELL & REED FINL INCcl a$1,805,00028,841
+100.0%
0.51%
HSY BuyHERSHEY CO$1,802,000
+152.0%
18,509
+170.2%
0.51%
+118.5%
VRSN NewVERISIGN INC$1,791,00036,700
+100.0%
0.50%
LMT NewLOCKHEED MARTIN CORP$1,784,00011,100
+100.0%
0.50%
PTEN NewPATTERSON UTI ENERGY INC$1,768,00050,600
+100.0%
0.50%
NBL NewNOBLE ENERGY INC$1,766,00022,800
+100.0%
0.50%
J BuyJACOBS ENGR GROUP INC DEL$1,764,000
+260.7%
33,116
+330.1%
0.50%
+211.9%
PDCO NewPATTERSON COMPANIES INC$1,759,00044,520
+100.0%
0.50%
HSBC BuyHSBC HLDGS PLCspon adr new$1,750,000
+93.8%
34,454
+93.9%
0.49%
+68.3%
ZION SellZIONS BANCORPORATION$1,732,000
-35.3%
58,764
-31.9%
0.49%
-44.0%
EQT BuyEQT CORP$1,707,000
+375.5%
15,971
+331.6%
0.48%
+310.3%
JBHT NewHUNT J B TRANS SVCS INC$1,694,00022,959
+100.0%
0.48%
NOC NewNORTHROP GRUMMAN CORP$1,695,00014,166
+100.0%
0.48%
HON BuyHONEYWELL INTL INC$1,665,000
+174.8%
17,910
+174.4%
0.47%
+138.1%
BHI NewBAKER HUGHES INC$1,656,00022,243
+100.0%
0.47%
CINF BuyCINCINNATI FINL CORP$1,634,000
+208.9%
34,021
+213.1%
0.46%
+167.4%
AON BuyAON PLC$1,591,000
+172.4%
17,665
+154.8%
0.45%
+135.8%
CCL BuyCARNIVAL CORPpaired ctf$1,557,000
+111.0%
41,365
+112.1%
0.44%
+82.5%
VTR SellVENTAS INC$1,541,000
-22.3%
24,043
-26.6%
0.43%
-32.6%
MMM Buy3M CO$1,524,000
+522.0%
10,638
+488.4%
0.43%
+436.2%
C SellCITIGROUP INC$1,501,000
-34.0%
31,867
-33.3%
0.42%
-42.9%
CSC BuyCOMPUTER SCIENCES CORP$1,477,000
+72.5%
23,366
+66.1%
0.42%
+49.6%
WMT NewWAL-MART STORES INC$1,441,00019,198
+100.0%
0.41%
SKT NewTANGER FACTORY OUTLET CTRS I$1,421,00040,624
+100.0%
0.40%
ITW BuyILLINOIS TOOL WKS INC$1,418,000
+138.7%
16,200
+121.9%
0.40%
+106.7%
PSA NewPUBLIC STORAGE$1,416,0008,265
+100.0%
0.40%
COST SellCOSTCO WHSL CORP NEW$1,414,000
-41.7%
12,276
-43.4%
0.40%
-49.4%
PCP BuyPRECISION CASTPARTS CORP$1,406,000
+254.2%
5,571
+254.8%
0.40%
+207.0%
EAT NewBRINKER INTL INC$1,399,00028,755
+100.0%
0.39%
CVS NewCVS CAREMARK CORPORATION$1,383,00018,346
+100.0%
0.39%
ALTR BuyALTERA CORP$1,356,000
+49.5%
39,024
+55.9%
0.38%
+29.5%
LLL NewL-3 COMMUNICATIONS HLDGS INC$1,354,00011,216
+100.0%
0.38%
HP NewHELMERICH & PAYNE INC$1,344,00011,572
+100.0%
0.38%
LNC BuyLINCOLN NATL CORP IND$1,329,000
+66.1%
25,827
+63.6%
0.37%
+43.8%
AFG BuyAMERICAN FINL GROUP INC OHIO$1,293,000
+273.7%
21,706
+262.4%
0.36%
+225.0%
PNRA NewPANERA BREAD COcl a$1,287,0008,591
+100.0%
0.36%
TXT NewTEXTRON INC$1,272,00033,226
+100.0%
0.36%
EMR NewEMERSON ELEC CO$1,270,00019,135
+100.0%
0.36%
TMK NewTORCHMARK CORP$1,268,00015,477
+100.0%
0.36%
UNP NewUNION PAC CORP$1,253,00012,564
+100.0%
0.35%
NVS NewNOVARTIS A Gsponsored adr$1,251,00013,816
+100.0%
0.35%
APH BuyAMPHENOL CORP NEWcl a$1,238,000
+121.9%
12,847
+111.0%
0.35%
+92.3%
VMI NewVALMONT INDS INC$1,235,0008,130
+100.0%
0.35%
FLS BuyFLOWSERVE CORP$1,225,000
+483.3%
16,480
+515.6%
0.34%
+407.4%
ACGL NewARCH CAP GROUP LTDord$1,220,00021,244
+100.0%
0.34%
INFA BuyINFORMATICA CORP$1,215,000
+15.5%
34,092
+22.5%
0.34%0.0%
LPT BuyLIBERTY PPTY TRsh ben int$1,208,000
+425.2%
31,861
+412.8%
0.34%
+353.3%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$1,203,000
+69.0%
14,883
+66.3%
0.34%
+46.8%
ACI NewARCH COAL INC$1,204,000329,778
+100.0%
0.34%
PCAR NewPACCAR INC$1,199,00019,090
+100.0%
0.34%
ADI BuyANALOG DEVICES INC$1,188,000
+397.1%
21,967
+388.3%
0.33%
+328.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,173,000
+99.2%
9,943
+102.9%
0.33%
+72.8%
GIS NewGENERAL MLS INC$1,164,00022,153
+100.0%
0.33%
MMC BuyMARSH & MCLENNAN COS INC$1,155,000
+110.8%
22,290
+100.4%
0.32%
+82.6%
SMG BuySCOTTS MIRACLE GRO COcl a$1,147,000
+290.1%
20,171
+320.2%
0.32%
+240.0%
BXP NewBOSTON PROPERTIES INC$1,137,0009,618
+100.0%
0.32%
NVDA BuyNVIDIA CORP$1,132,000
+131.0%
61,073
+123.1%
0.32%
+100.6%
AIG BuyAMERICAN INTL GROUP INC$1,135,000
+339.9%
20,800
+303.5%
0.32%
+279.8%
CHK SellCHESAPEAKE ENERGY CORP$1,120,000
+2.5%
38,100
-10.7%
0.32%
-11.3%
GWW NewGRAINGER W W INC$1,119,0004,399
+100.0%
0.32%
CTAS BuyCINTAS CORP$1,109,000
+188.8%
17,451
+170.8%
0.31%
+149.6%
JNJ NewJOHNSON & JOHNSON$1,057,00010,100
+100.0%
0.30%
SIAL NewSIGMA ALDRICH CORP$1,034,00010,191
+100.0%
0.29%
PVH NewPVH CORP$1,030,0008,834
+100.0%
0.29%
SLM BuySLM CORP$1,026,000
+182.6%
123,459
+731.8%
0.29%
+144.9%
AFL BuyAFLAC INC$1,021,000
+97.9%
16,394
+100.3%
0.29%
+70.8%
CMC BuyCOMMERCIAL METALS CO$1,017,000
+83.2%
58,773
+99.8%
0.29%
+58.9%
SPLS SellSTAPLES INC$1,017,000
-8.3%
93,859
-4.0%
0.29%
-20.6%
RYN BuyRAYONIER INC$1,010,000
+73.5%
28,400
+124.2%
0.28%
+50.3%
KSS NewKOHLS CORP$996,00018,912
+100.0%
0.28%
M NewMACYS INC$994,00017,129
+100.0%
0.28%
CBT NewCABOT CORP$990,00017,071
+100.0%
0.28%
TXN NewTEXAS INSTRS INC$984,00020,600
+100.0%
0.28%
RGA BuyREINSURANCE GROUP AMER INC$981,000
+128.7%
12,430
+130.7%
0.28%
+98.6%
AXP SellAMERICAN EXPRESS CO$940,000
+2.8%
9,906
-2.4%
0.26%
-10.8%
SNA BuySNAP ON INC$933,000
+253.4%
7,874
+238.1%
0.26%
+205.8%
TTC SellTORO CO$928,000
-1.8%
14,594
-2.4%
0.26%
-15.0%
CA SellCA INC$913,000
-26.0%
31,778
-20.2%
0.26%
-35.8%
ABC SellAMERISOURCEBERGEN CORP$912,000
-5.7%
12,550
-14.9%
0.26%
-18.2%
LPNT NewLIFEPOINT HOSPITALS INC$912,00014,688
+100.0%
0.26%
STT BuySTATE STR CORP$911,000
-2.5%
13,548
+0.8%
0.26%
-15.5%
HSIC BuySCHEIN HENRY INC$909,000
+158.2%
7,661
+160.0%
0.26%
+124.6%
MHFI SellMCGRAW HILL FINL INC$905,000
-7.7%
10,898
-15.1%
0.26%
-19.8%
TFX NewTELEFLEX INC$903,0008,555
+100.0%
0.25%
CSL BuyCARLISLE COS INC$902,000
+76.9%
10,412
+61.9%
0.25%
+53.0%
CMI NewCUMMINS INC$899,0005,824
+100.0%
0.25%
CPRT NewCOPART INC$895,00024,893
+100.0%
0.25%
ALL BuyALLSTATE CORP$893,000
+66.9%
15,205
+60.8%
0.25%
+44.3%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$885,00027,877
+100.0%
0.25%
HCN NewHEALTH CARE REIT INC$882,00014,066
+100.0%
0.25%
WCC NewWESCO INTL INC$866,00010,030
+100.0%
0.24%
HRS BuyHARRIS CORP DEL$860,000
+104.8%
11,347
+97.6%
0.24%
+77.9%
FITB NewFIFTH THIRD BANCORP$859,00040,256
+100.0%
0.24%
BEAV BuyB/E AEROSPACE INC$860,000
+55.2%
9,303
+45.7%
0.24%
+34.4%
CI NewCIGNA CORPORATION$861,0009,359
+100.0%
0.24%
SYK BuySTRYKER CORP$851,000
+148.8%
10,093
+140.3%
0.24%
+115.3%
ORI NewOLD REP INTL CORP$838,00050,673
+100.0%
0.24%
DOW NewDOW CHEM CO$834,00016,208
+100.0%
0.24%
ALV NewAUTOLIV INC$832,0007,810
+100.0%
0.23%
HPQ NewHEWLETT PACKARD CO$830,00024,634
+100.0%
0.23%
VLY NewVALLEY NATL BANCORP$817,00082,397
+100.0%
0.23%
BP NewBP PLCsponsored adr$812,00015,397
+100.0%
0.23%
CB NewCHUBB CORP$815,0008,840
+100.0%
0.23%
IBM NewINTERNATIONAL BUSINESS MACHS$810,0004,467
+100.0%
0.23%
MXIM NewMAXIM INTEGRATED PRODS INC$798,00023,600
+100.0%
0.22%
CLF NewCLIFFS NAT RES INC$800,00053,154
+100.0%
0.22%
CAH BuyCARDINAL HEALTH INC$798,000
+36.9%
11,644
+39.7%
0.22%
+19.0%
MRK BuyMERCK & CO INC NEW$800,000
+194.1%
13,836
+188.2%
0.22%
+155.7%
PKI BuyPERKINELMER INC$796,000
+83.4%
17,000
+76.4%
0.22%
+58.9%
GHC BuyGRAHAM HLDGS CO$792,000
+25.1%
1,103
+22.6%
0.22%
+8.3%
RYL BuyRYLAND GROUP INC$789,000
+50.9%
19,996
+52.7%
0.22%
+30.6%
L SellLOEWS CORP$784,000
-34.6%
17,811
-34.6%
0.22%
-43.2%
IPG BuyINTERPUBLIC GROUP COS INC$782,000
+228.6%
40,103
+188.5%
0.22%
+185.7%
ADM BuyARCHER DANIELS MIDLAND CO$777,000
+246.9%
17,612
+241.5%
0.22%
+200.0%
RAI NewREYNOLDS AMERICAN INC$774,00012,830
+100.0%
0.22%
TER BuyTERADYNE INC$768,000
+13.1%
39,165
+14.8%
0.22%
-2.3%
PAYX NewPAYCHEX INC$762,00018,329
+100.0%
0.21%
THG BuyHANOVER INS GROUP INC$762,000
+82.7%
12,066
+77.7%
0.21%
+58.5%
ERIC NewERICSSONadr b sek 10$756,00062,571
+100.0%
0.21%
ATW NewATWOOD OCEANICS INC$756,00014,401
+100.0%
0.21%
FISV BuyFISERV INC$758,000
+18.3%
12,560
+11.2%
0.21%
+2.4%
JCI BuyJOHNSON CTLS INC$752,000
+149.8%
15,061
+136.7%
0.21%
+116.3%
AZO NewAUTOZONE INC$751,0001,400
+100.0%
0.21%
MSFT NewMICROSOFT CORP$746,00017,900
+100.0%
0.21%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$739,000
+87.1%
4,907
+84.1%
0.21%
+62.5%
KGC SellKINROSS GOLD CORP$740,000
-69.8%
178,802
-69.8%
0.21%
-73.9%
MCK BuyMCKESSON CORP$736,000
+50.2%
3,954
+42.5%
0.21%
+30.2%
SPXC SellSPX CORP$731,000
-50.5%
6,760
-55.0%
0.21%
-57.1%
VFC BuyV F CORP$724,000
+172.2%
11,492
+167.3%
0.20%
+137.2%
PRA NewPROASSURANCE CORP$720,00016,227
+100.0%
0.20%
ING BuyING GROEP N Vsponsored adr$716,000
+159.4%
51,099
+163.5%
0.20%
+124.4%
FOSL NewFOSSIL GROUP INC$713,0006,817
+100.0%
0.20%
IR SellINGERSOLL-RAND PLC$706,000
-52.2%
11,297
-56.3%
0.20%
-58.5%
CAG NewCONAGRA FOODS INC$708,00023,848
+100.0%
0.20%
SWN NewSOUTHWESTERN ENERGY CO$704,00015,480
+100.0%
0.20%
ORCL NewORACLE CORP$700,00017,275
+100.0%
0.20%
ATR NewAPTARGROUP INC$699,00010,432
+100.0%
0.20%
GFI BuyGOLD FIELDS LTD NEWsponsored adr$685,000
+756.2%
184,240
+749.0%
0.19%
+642.3%
DHR BuyDANAHER CORP DEL$685,000
+54.6%
8,700
+47.2%
0.19%
+34.0%
FULT BuyFULTON FINL CORP PA$672,000
+72.8%
54,248
+75.3%
0.19%
+50.0%
FLIR NewFLIR SYS INC$672,00019,341
+100.0%
0.19%
JLL BuyJONES LANG LASALLE INC$667,000
+15.0%
5,276
+7.7%
0.19%0.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$666,00012,700
+100.0%
0.19%
IDXX SellIDEXX LABS INC$664,000
-17.7%
4,970
-25.2%
0.19%
-28.6%
ROK NewROCKWELL AUTOMATION INC$661,0005,285
+100.0%
0.19%
HCP SellHCP INC$661,000
-33.3%
15,979
-37.4%
0.19%
-42.2%
DV NewDEVRY ED GROUP INC$655,00015,471
+100.0%
0.18%
REGN SellREGENERON PHARMACEUTICALS$655,000
-33.9%
2,318
-29.8%
0.18%
-42.9%
PBI NewPITNEY BOWES INC$653,00023,634
+100.0%
0.18%
IVZ NewINVESCO LTD$649,00017,200
+100.0%
0.18%
OCR BuyOMNICARE INC$645,000
+216.2%
9,691
+183.4%
0.18%
+175.8%
THO NewTHOR INDS INC$648,00011,397
+100.0%
0.18%
ALXN SellALEXION PHARMACEUTICALS INC$642,000
-39.5%
4,107
-41.2%
0.18%
-47.5%
EBAY BuyEBAY INC$644,000
+180.0%
12,874
+209.3%
0.18%
+141.3%
CR BuyCRANE CO$643,000
+29.6%
8,644
+24.1%
0.18%
+12.4%
CERN SellCERNER CORP$638,000
-48.3%
12,368
-43.6%
0.18%
-55.0%
DST SellDST SYS INC DEL$637,000
-13.1%
6,916
-10.5%
0.18%
-24.8%
SEIC BuySEI INVESTMENTS CO$632,000
+39.2%
19,297
+43.0%
0.18%
+21.1%
HIG BuyHARTFORD FINL SVCS GROUP INC$632,000
+56.4%
17,639
+53.8%
0.18%
+35.9%
NOK BuyNOKIA CORPsponsored adr$632,000
+43.0%
83,600
+38.7%
0.18%
+23.6%
XRX NewXEROX CORP$630,00050,677
+100.0%
0.18%
BDX NewBECTON DICKINSON & CO$630,0005,327
+100.0%
0.18%
CMCSA BuyCOMCAST CORP NEWcl a$629,000
+90.0%
11,721
+77.1%
0.18%
+65.4%
HRL NewHORMEL FOODS CORP$624,00012,651
+100.0%
0.18%
MAN BuyMANPOWERGROUP INC$623,000
+65.3%
7,337
+53.4%
0.18%
+43.4%
FINL BuyFINISH LINE INCcl a$608,000
+79.9%
20,441
+63.9%
0.17%
+55.5%
WDC NewWESTERN DIGITAL CORP$600,0006,500
+100.0%
0.17%
UNH NewUNITEDHEALTH GROUP INC$598,0007,309
+100.0%
0.17%
RNR NewRENAISSANCERE HOLDINGS LTD$597,0005,576
+100.0%
0.17%
DE NewDEERE & CO$598,0006,600
+100.0%
0.17%
SLG NewSL GREEN RLTY CORP$596,0005,450
+100.0%
0.17%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$591,00021,263
+100.0%
0.17%
BWA NewBORGWARNER INC$588,0009,016
+100.0%
0.16%
DTE NewDTE ENERGY CO$587,0007,539
+100.0%
0.16%
AU NewANGLOGOLD ASHANTI LTDsponsored adr$588,00034,195
+100.0%
0.16%
SNPS SellSYNOPSYS INC$583,000
-66.3%
15,016
-66.6%
0.16%
-70.8%
CCI NewCROWN CASTLE INTL CORP$581,0007,822
+100.0%
0.16%
WAB SellWABTEC CORP$578,000
-30.8%
7,000
-35.0%
0.16%
-39.9%
DVA BuyDAVITA HEALTHCARE PARTNERS I$572,000
+36.2%
7,910
+29.8%
0.16%
+18.4%
AEE NewAMEREN CORP$573,00014,012
+100.0%
0.16%
ATK NewALLIANT TECHSYSTEMS INC$570,0004,253
+100.0%
0.16%
SEE BuySEALED AIR CORP NEW$567,000
+58.8%
16,600
+52.7%
0.16%
+37.9%
MCHP NewMICROCHIP TECHNOLOGY INC$566,00011,600
+100.0%
0.16%
CMA NewCOMERICA INC$563,00011,228
+100.0%
0.16%
MGA NewMAGNA INTL INC$560,0005,200
+100.0%
0.16%
GAS NewAGL RES INC$560,00010,173
+100.0%
0.16%
WAT BuyWATERS CORP$557,000
+48.5%
5,337
+54.2%
0.16%
+28.7%
NSC BuyNORFOLK SOUTHERN CORP$557,000
+63.8%
5,411
+54.6%
0.16%
+42.7%
IRF BuyINTERNATIONAL RECTIFIER CORP$558,000
+33.2%
20,000
+30.8%
0.16%
+15.4%
INTU SellINTUIT$553,000
-23.0%
6,866
-25.7%
0.16%
-33.0%
AZN SellASTRAZENECA PLCsponsored adr$550,000
-22.1%
7,398
-32.0%
0.16%
-32.3%
EGN BuyENERGEN CORP$550,000
+161.9%
6,189
+138.0%
0.16%
+127.9%
MTG BuyMGIC INVT CORP WIS$545,000
+37.6%
59,018
+27.0%
0.15%
+18.6%
BFB NewBROWN FORMAN CORPcl b$537,0005,703
+100.0%
0.15%
BIIB SellBIOGEN IDEC INC$536,000
-48.2%
1,700
-49.7%
0.15%
-55.1%
AMD BuyADVANCED MICRO DEVICES INC$528,000
+218.1%
126,034
+203.7%
0.15%
+175.9%
IAC SellIAC INTERACTIVECORP$519,000
-37.4%
7,500
-35.4%
0.15%
-45.7%
PETM NewPETSMART INC$520,0008,688
+100.0%
0.15%
EMN BuyEASTMAN CHEM CO$519,000
+27.2%
5,942
+25.6%
0.15%
+9.8%
SCHW BuySCHWAB CHARLES CORP NEW$512,000
+74.7%
19,015
+77.1%
0.14%
+51.6%
VMC SellVULCAN MATLS CO$510,000
-43.3%
8,000
-40.9%
0.14%
-50.7%
NEU NewNEWMARKET CORP$509,0001,298
+100.0%
0.14%
INGR NewINGREDION INC$495,0006,600
+100.0%
0.14%
MYL SellMYLAN INC$493,000
-67.4%
9,565
-69.2%
0.14%
-71.7%
MS BuyMORGAN STANLEY$495,000
+15.1%
15,300
+10.9%
0.14%
-0.7%
GILD SellGILEAD SCIENCES INC$491,000
-58.7%
5,918
-64.8%
0.14%
-64.2%
ADTN SellADTRAN INC$491,000
-26.8%
21,786
-20.7%
0.14%
-36.7%
A BuyAGILENT TECHNOLOGIES INC$488,000
+21.1%
8,500
+18.0%
0.14%
+4.6%
UNM SellUNUM GROUP$487,000
-20.8%
14,000
-19.6%
0.14%
-31.5%
LII BuyLENNOX INTL INC$483,000
+22.0%
5,390
+23.8%
0.14%
+5.4%
BAX NewBAXTER INTL INC$484,0006,700
+100.0%
0.14%
PCLN SellPRICELINE GRP INC$481,000
-71.2%
400
-71.4%
0.14%
-75.1%
NLY NewANNALY CAP MGMT INC$472,00041,300
+100.0%
0.13%
HUBB BuyHUBBELL INCcl b$470,000
+15.8%
3,815
+12.8%
0.13%0.0%
CPWR NewCOMPUWARE CORP$465,00046,579
+100.0%
0.13%
RDN SellRADIAN GROUP INC$457,000
-5.0%
30,840
-3.7%
0.13%
-17.3%
PDLI BuyPDL BIOPHARMA INC$457,000
+54.9%
47,229
+32.9%
0.13%
+34.4%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$457,00021,387
+100.0%
0.13%
TRMB NewTRIMBLE NAVIGATION LTD$457,00012,364
+100.0%
0.13%
MW SellMENS WEARHOUSE INC$454,000
-76.9%
8,130
-79.7%
0.13%
-79.9%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$455,000
+15.8%
6,793
+16.9%
0.13%0.0%
ANSS SellANSYS INC$450,000
-75.0%
5,941
-74.6%
0.13%
-78.3%
MO NewALTRIA GROUP INC$449,00010,700
+100.0%
0.13%
FTR NewFRONTIER COMMUNICATIONS CORP$449,00076,900
+100.0%
0.13%
FHN BuyFIRST HORIZON NATL CORP$449,000
+2.3%
37,847
+6.3%
0.13%
-11.9%
KATE SellKATE SPADE & CO$439,000
-2.9%
11,502
-5.7%
0.12%
-15.6%
ARW NewARROW ELECTRS INC$441,0007,300
+100.0%
0.12%
HMY BuyHARMONY GOLD MNG LTDsponsored adr$432,000
+9.6%
145,521
+12.6%
0.12%
-4.7%
FSTO SellFOREST OIL CORP$429,000
-67.5%
188,097
-72.8%
0.12%
-71.8%
BSX BuyBOSTON SCIENTIFIC CORP$428,000
+147.4%
33,512
+161.5%
0.12%
+114.3%
CACI SellCACI INTL INCcl a$424,000
-52.7%
6,037
-50.3%
0.12%
-59.1%
MD NewMEDNAX INC$424,0007,295
+100.0%
0.12%
JKHY SellHENRY JACK & ASSOC INC$418,000
-63.6%
7,026
-65.9%
0.12%
-68.4%
FNFG NewFIRST NIAGARA FINL GP INC$420,00048,054
+100.0%
0.12%
GATX NewGATX CORP$418,0006,249
+100.0%
0.12%
AVT NewAVNET INC$418,0009,441
+100.0%
0.12%
CCK NewCROWN HOLDINGS INC$419,0008,423
+100.0%
0.12%
HAR NewHARMAN INTL INDS INC$415,0003,863
+100.0%
0.12%
MOS NewMOSAIC CO NEW$410,0008,299
+100.0%
0.12%
ANN NewANN INC$401,0009,737
+100.0%
0.11%
WHR NewWHIRLPOOL CORP$392,0002,819
+100.0%
0.11%
NYT NewNEW YORK TIMES COcl a$387,00025,458
+100.0%
0.11%
EWBC SellEAST WEST BANCORP INC$388,000
-44.4%
11,090
-42.0%
0.11%
-52.0%
XRAY NewDENTSPLY INTL INC NEW$388,0008,198
+100.0%
0.11%
PRE NewPARTNERRE LTD$387,0003,542
+100.0%
0.11%
FFIV SellF5 NETWORKS INC$383,000
+2.1%
3,433
-2.4%
0.11%
-11.5%
IT SellGARTNER INC$384,000
-58.4%
5,448
-59.0%
0.11%
-63.9%
VZ SellVERIZON COMMUNICATIONS INC$382,000
-2.1%
7,800
-4.9%
0.11%
-15.0%
DCI NewDONALDSON INC$382,0009,034
+100.0%
0.11%
SIVB NewSVB FINL GROUP$379,0003,250
+100.0%
0.11%
UTHR BuyUNITED THERAPEUTICS CORP DEL$377,000
+0.5%
4,263
+7.0%
0.11%
-13.1%
TIF SellTIFFANY & CO NEW$376,000
-68.3%
3,747
-72.8%
0.11%
-72.5%
TSN NewTYSON FOODS INCcl a$376,00010,013
+100.0%
0.11%
SGY NewSTONE ENERGY CORP$374,0008,000
+100.0%
0.10%
BRCD NewBROCADE COMMUNICATIONS SYS I$373,00040,500
+100.0%
0.10%
TKR NewTIMKEN CO$369,0007,602
+100.0%
0.10%
JAH SellJARDEN CORP$368,000
-36.2%
6,200
-35.7%
0.10%
-44.4%
CYN SellCITY NATL CORP$365,000
-39.5%
4,817
-37.2%
0.10%
-47.4%
PII SellPOLARIS INDS INC$363,000
-12.7%
2,787
-6.3%
0.10%
-24.4%
GT SellGOODYEAR TIRE & RUBR CO$364,000
-8.5%
13,092
-14.0%
0.10%
-20.9%
EXC NewEXELON CORP$358,0009,800
+100.0%
0.10%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$359,000
+35.0%
7,340
+39.7%
0.10%
+17.4%
SAP NewSAP AGspon adr$354,0004,600
+100.0%
0.10%
IM NewINGRAM MICRO INCcl a$354,00012,122
+100.0%
0.10%
URBN NewURBAN OUTFITTERS INC$354,00010,461
+100.0%
0.10%
VSH BuyVISHAY INTERTECHNOLOGY INC$350,000
+10.4%
22,600
+6.2%
0.10%
-3.9%
ESINQ NewITT EDUCATIONAL SERVICES INC$353,00021,139
+100.0%
0.10%
OSK NewOSHKOSH CORP$353,0006,363
+100.0%
0.10%
HST NewHOST HOTELS & RESORTS INC$352,00016,000
+100.0%
0.10%
RE BuyEVEREST RE GROUP LTD$351,000
+64.8%
2,188
+57.5%
0.10%
+43.5%
MCO SellMOODYS CORP$353,000
-44.3%
4,029
-49.6%
0.10%
-51.9%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$347,00022,200
+100.0%
0.10%
CEB SellCORPORATE EXECUTIVE BRD CO$348,000
-41.6%
5,108
-36.3%
0.10%
-49.5%
AMTD SellTD AMERITRADE HLDG CORP$349,000
-20.7%
11,131
-14.0%
0.10%
-31.5%
BGGSQ NewBRIGGS & STRATTON CORP$345,00016,845
+100.0%
0.10%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$344,000
-48.0%
10,313
-42.7%
0.10%
-54.9%
VIAB SellVIACOM INC NEWcl b$340,000
-40.6%
3,916
-41.8%
0.10%
-48.4%
HOG SellHARLEY DAVIDSON INC$340,000
-11.9%
4,874
-15.8%
0.10%
-23.2%
PLL NewPALL CORP$335,0003,918
+100.0%
0.09%
HOLX NewHOLOGIC INC$330,00013,000
+100.0%
0.09%
WEN SellWENDYS CO$328,000
-13.0%
38,510
-6.9%
0.09%
-24.6%
KMB NewKIMBERLY CLARK CORP$327,0002,940
+100.0%
0.09%
DLX SellDELUXE CORP$325,000
-9.5%
5,550
-18.9%
0.09%
-22.2%
ODP SellOFFICE DEPOT INC$323,000
-87.0%
56,800
-90.6%
0.09%
-88.7%
THC NewTENET HEALTHCARE CORP$319,0006,791
+100.0%
0.09%
EA SellELECTRONIC ARTS INC$319,000
-39.8%
8,900
-51.3%
0.09%
-47.7%
ETFC SellE TRADE FINANCIAL CORP$319,000
-45.6%
15,000
-41.1%
0.09%
-52.6%
BIG NewBIG LOTS INC$318,0006,962
+100.0%
0.09%
HAS SellHASBRO INC$317,000
-36.1%
5,971
-33.1%
0.09%
-44.7%
ADSK SellAUTODESK INC$318,000
-60.6%
5,635
-65.7%
0.09%
-66.0%
TSO NewTESORO CORP$315,0005,370
+100.0%
0.09%
TGT NewTARGET CORP$314,0005,413
+100.0%
0.09%
MSM NewMSC INDL DIRECT INCcl a$305,0003,191
+100.0%
0.09%
AEO SellAMERICAN EAGLE OUTFITTERS NE$307,000
-67.9%
27,400
-64.9%
0.09%
-72.3%
BMS SellBEMIS INC$297,000
-52.1%
7,294
-53.8%
0.08%
-58.2%
HSC NewHARSCO CORP$298,00011,200
+100.0%
0.08%
WAG BuyWALGREEN CO$289,000
+16.1%
3,897
+3.5%
0.08%0.0%
SON SellSONOCO PRODS CO$288,000
-33.6%
6,549
-38.1%
0.08%
-42.6%
GES SellGUESS INC$289,000
-62.6%
10,700
-61.8%
0.08%
-67.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$279,000
+17.7%
2,201
+15.8%
0.08%
+2.6%
MAT NewMATTEL INC$281,0007,223
+100.0%
0.08%
INCY SellINCYTE CORP$278,000
-78.6%
4,917
-79.8%
0.08%
-81.6%
TECD NewTECH DATA CORP$277,0004,438
+100.0%
0.08%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$274,000
-55.1%
7,800
-59.1%
0.08%
-61.1%
GNTX NewGENTEX CORP$271,0009,332
+100.0%
0.08%
ROVI SellROVI CORP$265,000
-80.7%
11,065
-81.7%
0.08%
-83.2%
ASNA SellASCENA RETAIL GROUP INC$265,000
-55.7%
15,518
-55.1%
0.08%
-61.3%
RMD NewRESMED INC$263,0005,200
+100.0%
0.07%
UFS NewDOMTAR CORP$263,0006,146
+100.0%
0.07%
AJG NewGALLAGHER ARTHUR J & CO$255,0005,475
+100.0%
0.07%
AMT NewAMERICAN TOWER CORP NEW$252,0002,800
+100.0%
0.07%
ECL SellECOLAB INC$250,000
-65.2%
2,249
-66.2%
0.07%
-70.0%
ACE NewACE LTD$245,0002,361
+100.0%
0.07%
STRA NewSTRAYER ED INC$246,0004,684
+100.0%
0.07%
RRC SellRANGE RES CORP$245,000
-37.0%
2,812
-40.0%
0.07%
-45.2%
AKAM SellAKAMAI TECHNOLOGIES INC$238,000
-35.8%
3,900
-38.8%
0.07%
-44.2%
EL SellLAUDER ESTEE COS INCcl a$238,000
-90.5%
3,200
-91.5%
0.07%
-91.8%
ROP SellROPER INDS INC NEW$238,000
-38.5%
1,629
-43.8%
0.07%
-46.8%
PWR NewQUANTA SVCS INC$239,0006,900
+100.0%
0.07%
6107SC NewURS CORP NEW$239,0005,206
+100.0%
0.07%
CSX SellCSX CORP$233,000
-69.1%
7,547
-71.0%
0.07%
-73.1%
NKTR NewNEKTAR THERAPEUTICS$232,00018,062
+100.0%
0.06%
JCPNQ BuyPENNEY J C INC$231,000
+23.5%
25,500
+17.7%
0.06%
+6.6%
JNPR SellJUNIPER NETWORKS INC$228,000
-53.2%
9,287
-50.9%
0.06%
-59.5%
SHW SellSHERWIN WILLIAMS CO$228,000
-23.7%
1,100
-27.4%
0.06%
-34.0%
WLTGQ SellWALTER ENERGY INC$227,000
-64.5%
41,600
-50.8%
0.06%
-69.2%
RCL NewROYAL CARIBBEAN CRUISES LTD$228,0004,100
+100.0%
0.06%
TYC SellTYCO INTERNATIONAL LTD$219,000
-27.5%
4,800
-32.6%
0.06%
-36.7%
CRS NewCARPENTER TECHNOLOGY CORP$220,0003,478
+100.0%
0.06%
MFA NewMFA FINL INC$219,00026,700
+100.0%
0.06%
KR SellKROGER CO$222,000
-58.6%
4,500
-63.3%
0.06%
-64.4%
OI NewOWENS ILL INC$218,0006,300
+100.0%
0.06%
CVD SellCOVANCE INC$217,000
-53.2%
2,539
-43.2%
0.06%
-59.6%
KRC NewKILROY RLTY CORP$213,0003,414
+100.0%
0.06%
TOL NewTOLL BROTHERS INC$210,0005,700
+100.0%
0.06%
NDSN SellNORDSON CORP$206,000
-75.9%
2,573
-78.8%
0.06%
-79.1%
RF BuyREGIONS FINL CORP NEW$186,000
-3.1%
17,500
+1.2%
0.05%
-16.1%
ARIA BuyARIAD PHARMACEUTICALS INC$171,000
+9.6%
26,800
+38.9%
0.05%
-5.9%
GTI NewGRAFTECH INTL LTD$147,00014,018
+100.0%
0.04%
ABEV NewAMBEV SAsponsored adr$138,00019,620
+100.0%
0.04%
SVU ExitSUPERVALU INC$0-21,375
-100.0%
-0.05%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-14,195
-100.0%
-0.06%
JCOM ExitJ2 GLOBAL INC$0-3,996
-100.0%
-0.06%
AN ExitAUTONATION INC$0-4,063
-100.0%
-0.07%
HUM ExitHUMANA INC$0-1,899
-100.0%
-0.07%
KIM ExitKIMCO RLTY CORP$0-10,000
-100.0%
-0.07%
BKS ExitBARNES & NOBLE INC$0-10,885
-100.0%
-0.07%
RL ExitRALPH LAUREN CORPcl a$0-1,416
-100.0%
-0.07%
PNR ExitPENTAIR LTD$0-2,908
-100.0%
-0.08%
APOL ExitAPOLLO ED GROUP INCcl a$0-6,931
-100.0%
-0.08%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-3,100
-100.0%
-0.08%
ADBE ExitADOBE SYS INC$0-3,653
-100.0%
-0.08%
BRO ExitBROWN & BROWN INC$0-7,766
-100.0%
-0.08%
HNT ExitHEALTH NET INC$0-7,318
-100.0%
-0.08%
KO ExitCOCA COLA CO$0-6,600
-100.0%
-0.08%
TAP ExitMOLSON COORS BREWING COcl b$0-4,515
-100.0%
-0.09%
WMB ExitWILLIAMS COS INC DEL$0-6,568
-100.0%
-0.09%
CIEN ExitCIENA CORP$0-11,889
-100.0%
-0.09%
ASH ExitASHLAND INC NEW$0-2,718
-100.0%
-0.09%
CLB ExitCORE LABORATORIES N V$0-1,400
-100.0%
-0.09%
SAFM ExitSANDERSON FARMS INC$0-3,609
-100.0%
-0.09%
LOW ExitLOWES COS INC$0-5,891
-100.0%
-0.09%
USG ExitU S G CORP$0-8,994
-100.0%
-0.10%
PNW ExitPINNACLE WEST CAP CORP$0-5,388
-100.0%
-0.10%
WAFD ExitWASHINGTON FED INC$0-12,900
-100.0%
-0.10%
CAKE ExitCHEESECAKE FACTORY INC$0-6,399
-100.0%
-0.10%
AVP ExitAVON PRODS INC$0-21,340
-100.0%
-0.10%
GPS ExitGAP INC DEL$0-7,973
-100.0%
-0.10%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-4,566
-100.0%
-0.10%
HSH ExitHILLSHIRE BRANDS CO$0-8,691
-100.0%
-0.10%
OKE ExitONEOK INC NEW$0-5,524
-100.0%
-0.11%
BLL ExitBALL CORP$0-6,032
-100.0%
-0.11%
PGR ExitPROGRESSIVE CORP OHIO$0-13,714
-100.0%
-0.11%
PAAS ExitPAN AMERICAN SILVER CORP$0-26,116
-100.0%
-0.11%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-6,498
-100.0%
-0.11%
EXPD ExitEXPEDITORS INTL WASH INC$0-8,615
-100.0%
-0.11%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-18,821
-100.0%
-0.11%
SBUX ExitSTARBUCKS CORP$0-4,776
-100.0%
-0.11%
CBSH ExitCOMMERCE BANCSHARES INC$0-7,609
-100.0%
-0.12%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-5,115
-100.0%
-0.12%
NNN ExitNATIONAL RETAIL PPTYS INC$0-10,699
-100.0%
-0.12%
TWX ExitTIME WARNER INC$0-5,632
-100.0%
-0.12%
VAR ExitVARIAN MED SYS INC$0-4,425
-100.0%
-0.12%
AMGN ExitAMGEN INC$0-3,022
-100.0%
-0.12%
IP ExitINTL PAPER CO$0-8,245
-100.0%
-0.12%
ATML ExitATMEL CORP$0-45,500
-100.0%
-0.12%
GMCR ExitKEURIG GREEN MTN INC$0-3,792
-100.0%
-0.13%
NATI ExitNATIONAL INSTRS CORP$0-13,900
-100.0%
-0.13%
RHI ExitROBERT HALF INTL INC$0-9,699
-100.0%
-0.13%
B108PS ExitACTAVIS PLC$0-2,001
-100.0%
-0.13%
DDR ExitDDR CORP$0-25,295
-100.0%
-0.14%
SMTC ExitSEMTECH CORP$0-16,613
-100.0%
-0.14%
CNX ExitCONSOL ENERGY INC$0-10,600
-100.0%
-0.14%
CTRX ExitCATAMARAN CORP$0-9,400
-100.0%
-0.14%
GGG ExitGRACO INC$0-5,646
-100.0%
-0.14%
MCRS ExitMICROS SYS INC$0-8,043
-100.0%
-0.14%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-14,183
-100.0%
-0.14%
AVY ExitAVERY DENNISON CORP$0-8,451
-100.0%
-0.14%
OMC ExitOMNICOM GROUP INC$0-5,987
-100.0%
-0.14%
MDVN ExitMEDIVATION INC$0-6,723
-100.0%
-0.14%
WY ExitWEYERHAEUSER CO$0-14,792
-100.0%
-0.14%
NI ExitNISOURCE INC$0-12,208
-100.0%
-0.14%
HD ExitHOME DEPOT INC$0-5,496
-100.0%
-0.14%
CLX ExitCLOROX CO DEL$0-5,000
-100.0%
-0.14%
UGI ExitUGI CORP NEW$0-9,812
-100.0%
-0.14%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-1,928
-100.0%
-0.15%
SPF ExitSTANDARD PAC CORP NEW$0-55,150
-100.0%
-0.15%
TGI ExitTRIUMPH GROUP INC NEW$0-7,218
-100.0%
-0.15%
ITRI ExitITRON INC$0-13,159
-100.0%
-0.15%
MFC ExitMANULIFE FINL CORP$0-24,337
-100.0%
-0.15%
PL ExitPROTECTIVE LIFE CORP$0-8,961
-100.0%
-0.15%
LECO ExitLINCOLN ELEC HLDGS INC$0-6,574
-100.0%
-0.15%
CFR ExitCULLEN FROST BANKERS INC$0-6,119
-100.0%
-0.15%
FLEX ExitFLEXTRONICS INTL LTDord$0-51,397
-100.0%
-0.15%
GCI ExitGANNETT INC$0-17,380
-100.0%
-0.16%
BOH ExitBANK HAWAII CORP$0-7,912
-100.0%
-0.16%
CREE ExitCREE INC$0-8,592
-100.0%
-0.16%
QGEN ExitQIAGEN NV$0-23,214
-100.0%
-0.16%
ITT ExitITT CORP NEW$0-11,472
-100.0%
-0.16%
MYGN ExitMYRIAD GENETICS INC$0-14,564
-100.0%
-0.16%
MGM ExitMGM RESORTS INTERNATIONAL$0-19,246
-100.0%
-0.16%
SJM ExitSMUCKER J M CO$0-5,214
-100.0%
-0.16%
NWL ExitNEWELL RUBBERMAID INC$0-17,118
-100.0%
-0.17%
CHS ExitCHICOS FAS INC$0-32,486
-100.0%
-0.17%
MU ExitMICRON TECHNOLOGY INC$0-21,951
-100.0%
-0.17%
ASML ExitASML HOLDING N V$0-5,634
-100.0%
-0.17%
ALKS ExitALKERMES PLC$0-11,965
-100.0%
-0.17%
INFY ExitINFOSYS LTDsponsored adr$0-10,000
-100.0%
-0.18%
STJ ExitST JUDE MED INC$0-8,304
-100.0%
-0.18%
HL ExitHECLA MNG CO$0-177,866
-100.0%
-0.18%
BC ExitBRUNSWICK CORP$0-12,045
-100.0%
-0.18%
BZH ExitBEAZER HOMES USA INC$0-27,239
-100.0%
-0.18%
DNRCQ ExitDENBURY RES INC$0-33,890
-100.0%
-0.18%
APD ExitAIR PRODS & CHEMS INC$0-4,700
-100.0%
-0.18%
NVR ExitNVR INC$0-490
-100.0%
-0.18%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-5,931
-100.0%
-0.19%
LAMR ExitLAMAR ADVERTISING COcl a$0-12,001
-100.0%
-0.20%
TW ExitTOWERS WATSON & COcl a$0-5,400
-100.0%
-0.20%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-20,775
-100.0%
-0.21%
RGLD ExitROYAL GOLD INC$0-10,420
-100.0%
-0.21%
AGN ExitALLERGAN INC$0-5,275
-100.0%
-0.21%
SRE ExitSEMPRA ENERGY$0-6,777
-100.0%
-0.21%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-5,008
-100.0%
-0.21%
KEX ExitKIRBY CORP$0-6,628
-100.0%
-0.22%
NTAP ExitNETAPP INC$0-18,373
-100.0%
-0.22%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-9,149
-100.0%
-0.22%
INTC ExitINTEL CORP$0-26,541
-100.0%
-0.22%
VECO ExitVEECO INSTRS INC DEL$0-16,297
-100.0%
-0.22%
D ExitDOMINION RES INC VA NEW$0-9,658
-100.0%
-0.22%
NEM ExitNEWMONT MINING CORP$0-29,440
-100.0%
-0.22%
MWW ExitMONSTER WORLDWIDE INC$0-92,262
-100.0%
-0.22%
MRO ExitMARATHON OIL CORP$0-19,443
-100.0%
-0.22%
RPM ExitRPM INTL INC$0-16,598
-100.0%
-0.22%
ARG ExitAIRGAS INC$0-6,612
-100.0%
-0.23%
GG ExitGOLDCORP INC NEW$0-30,590
-100.0%
-0.24%
GRA ExitGRACE W R & CO DEL NEW$0-7,654
-100.0%
-0.25%
CTXS ExitCITRIX SYS INC$0-13,400
-100.0%
-0.25%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-43,629
-100.0%
-0.26%
BMY ExitBRISTOL MYERS SQUIBB CO$0-15,277
-100.0%
-0.26%
MHK ExitMOHAWK INDS INC$0-5,864
-100.0%
-0.26%
TIBX ExitTIBCO SOFTWARE INC$0-39,759
-100.0%
-0.26%
KBH ExitKB HOME$0-47,499
-100.0%
-0.26%
TCF ExitTCF FINL CORP$0-49,076
-100.0%
-0.27%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-11,041
-100.0%
-0.27%
RRD ExitDONNELLEY R R & SONS CO$0-47,290
-100.0%
-0.28%
MSI ExitMOTOROLA SOLUTIONS INC$0-13,354
-100.0%
-0.28%
PLCE ExitCHILDRENS PL RETAIL STORES I$0-17,990
-100.0%
-0.29%
SBAC ExitSBA COMMUNICATIONS CORP$0-9,839
-100.0%
-0.29%
SNV ExitSYNOVUS FINL CORP$0-266,819
-100.0%
-0.29%
IEX ExitIDEX CORP$0-12,601
-100.0%
-0.30%
FDX ExitFEDEX CORP$0-6,930
-100.0%
-0.30%
CLGX ExitCORELOGIC INC$0-31,531
-100.0%
-0.31%
MDC ExitM D C HLDGS INC$0-33,846
-100.0%
-0.31%
BYI ExitBALLY TECHNOLOGIES INC$0-15,179
-100.0%
-0.33%
YHOO ExitYAHOO INC$0-28,245
-100.0%
-0.33%
NKE ExitNIKE INCcl b$0-14,294
-100.0%
-0.34%
UIS ExitUNISYS CORP$0-35,028
-100.0%
-0.35%
WFM ExitWHOLE FOODS MKT INC$0-21,817
-100.0%
-0.36%
APC ExitANADARKO PETE CORP$0-13,300
-100.0%
-0.37%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-80,765
-100.0%
-0.37%
CDE ExitCOEUR MNG INC$0-124,471
-100.0%
-0.38%
GS ExitGOLDMAN SACHS GROUP INC$0-7,188
-100.0%
-0.38%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-68,036
-100.0%
-0.39%
EFX ExitEQUIFAX INC$0-17,804
-100.0%
-0.39%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-53,962
-100.0%
-0.39%
HOV ExitHOVNANIAN ENTERPRISES INCcl a$0-258,705
-100.0%
-0.40%
PCG ExitPG&E CORP$0-28,621
-100.0%
-0.40%
ETN ExitEATON CORP PLC$0-16,472
-100.0%
-0.40%
SHPG ExitSHIRE PLCsponsored adr$0-8,342
-100.0%
-0.40%
GOLD ExitBARRICK GOLD CORP$0-69,507
-100.0%
-0.40%
NFG ExitNATIONAL FUEL GAS CO N J$0-17,746
-100.0%
-0.40%
PPG ExitPPG INDS INC$0-6,551
-100.0%
-0.41%
PRGO ExitPERRIGO CO PLC$0-8,327
-100.0%
-0.42%
TDW ExitTIDEWATER INC$0-28,621
-100.0%
-0.45%
SM ExitSM ENERGY CO$0-19,649
-100.0%
-0.46%
EV ExitEATON VANCE CORP$0-37,068
-100.0%
-0.46%
LRCX ExitLAM RESEARCH CORP$0-26,517
-100.0%
-0.47%
BB ExitBLACKBERRY LTD$0-181,100
-100.0%
-0.48%
RHT ExitRED HAT INC$0-27,932
-100.0%
-0.48%
CNQR ExitCONCUR TECHNOLOGIES INC$0-15,114
-100.0%
-0.49%
TROW ExitPRICE T ROWE GROUP INC$0-18,472
-100.0%
-0.49%
STI ExitSUNTRUST BKS INC$0-38,314
-100.0%
-0.50%
CBS ExitCBS CORP NEWcl b$0-25,252
-100.0%
-0.51%
CXW ExitCORRECTIONS CORP AMER NEW$0-50,436
-100.0%
-0.51%
CELG ExitCELGENE CORP$0-11,571
-100.0%
-0.52%
FDO ExitFAMILY DLR STORES INC$0-28,206
-100.0%
-0.53%
O ExitREALTY INCOME CORP$0-40,600
-100.0%
-0.54%
LSI ExitLSI CORPORATION$0-150,688
-100.0%
-0.54%
BEN ExitFRANKLIN RES INC$0-32,553
-100.0%
-0.57%
CVX ExitCHEVRON CORP NEW$0-14,878
-100.0%
-0.58%
SRCL ExitSTERICYCLE INC$0-15,685
-100.0%
-0.58%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-26,289
-100.0%
-0.58%
AMZN ExitAMAZON COM INC$0-5,528
-100.0%
-0.60%
SIRI ExitSIRIUS XM HLDGS INC$0-589,474
-100.0%
-0.61%
BGC ExitGENERAL CABLE CORP DEL NEW$0-81,507
-100.0%
-0.68%
PCL ExitPLUM CREEK TIMBER CO INC$0-57,006
-100.0%
-0.78%
ED ExitCONSOLIDATED EDISON INC$0-48,127
-100.0%
-0.84%
NOV ExitNATIONAL OILWELL VARCO INC$0-38,870
-100.0%
-0.98%
APA ExitAPACHE CORP$0-47,652
-100.0%
-1.28%
BEAM ExitBEAM INC$0-124,852
-100.0%
-3.38%
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 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC17Q3 20198.1%
HASBRO INC16Q2 20195.6%
KINROSS GOLD CORP16Q3 20182.0%
ENSCO PLC15Q1 20172.5%
NORFOLK SOUTHERN CORP15Q3 20184.0%
DIAGEO P L C15Q2 20192.3%
FRANKLIN RES INC15Q4 20170.8%
SOUTHWESTERN ENERGY CO15Q4 20181.0%
CHESAPEAKE ENERGY CORP15Q3 20181.2%
CSX CORP15Q3 20180.9%

View Dynamic Capital Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-10-28
13F-HR2019-08-12
13F-HR2019-05-14
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14

View Dynamic Capital Management Ltd's complete filings history.

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