$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 157.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COG | Buy | CABOT OIL & GAS CORP | $6,757,000 | +20.0% | 197,921 | +19.1% | 1.90% | +4.0% |
DD | New | DU PONT E I DE NEMOURS & CO | $5,185,000 | – | 79,232 | +100.0% | 1.46% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,321,000 | +98.2% | 42,100 | +84.0% | 1.22% | +71.8% |
XOM | New | EXXON MOBIL CORP | $4,279,000 | – | 42,502 | +100.0% | 1.20% | – |
BAC | Buy | BANK OF AMERICA CORPORATION | $3,970,000 | +129.0% | 258,294 | +156.2% | 1.12% | +98.4% |
XLNX | New | XILINX INC | $3,862,000 | – | 81,631 | +100.0% | 1.09% | – |
CAM | Buy | CAMERON INTERNATIONAL CORP | $3,815,000 | +142.8% | 56,345 | +121.6% | 1.07% | +110.6% |
FMC | Buy | F M C CORP | $3,610,000 | +381.3% | 50,708 | +417.4% | 1.02% | +316.4% |
RDC | Buy | ROWAN COMPANIES PLC | $3,272,000 | +91.7% | 102,461 | +102.1% | 0.92% | +66.2% |
PG | New | PROCTER & GAMBLE CO | $3,087,000 | – | 39,275 | +100.0% | 0.87% | – |
1338PS | Buy | UBS AG | $3,024,000 | +857.0% | 165,069 | +981.4% | 0.85% | +726.2% |
NUE | New | NUCOR CORP | $2,965,000 | – | 60,198 | +100.0% | 0.83% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,919,000 | – | 63,092 | +100.0% | 0.82% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $2,818,000 | +1054.9% | 56,249 | +1122.8% | 0.79% | +903.8% |
HFC | New | HOLLYFRONTIER CORP | $2,780,000 | – | 63,620 | +100.0% | 0.78% | – |
PXD | Buy | PIONEER NAT RES CO | $2,687,000 | +24.2% | 11,691 | +1.2% | 0.76% | +7.7% |
TJX | Buy | TJX COS INC NEW | $2,645,000 | +588.8% | 49,761 | +685.4% | 0.74% | +495.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,597,000 | +283.0% | 42,996 | +347.9% | 0.73% | +232.3% |
MBI | Buy | MBIA INC | $2,458,000 | +616.6% | 222,600 | +808.1% | 0.69% | +523.4% |
RTN | New | RAYTHEON CO | $2,428,000 | – | 26,323 | +100.0% | 0.68% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,395,000 | +409.6% | 44,785 | +408.9% | 0.67% | +340.5% |
LLTC | New | LINEAR TECHNOLOGY CORP | $2,271,000 | – | 48,256 | +100.0% | 0.64% | – |
3101SC | Buy | COMMONWEALTH REIT | $2,087,000 | +163.5% | 79,310 | +163.5% | 0.59% | +128.4% |
PNR | New | PENTAIR PLC | $2,069,000 | – | 28,691 | +100.0% | 0.58% | – |
DOX | New | AMDOCS LTD | $2,036,000 | – | 43,953 | +100.0% | 0.57% | – |
SWY | Buy | SAFEWAY INC | $2,030,000 | +153.1% | 59,105 | +172.4% | 0.57% | +119.6% |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,999,000 | – | 29,312 | +100.0% | 0.56% | – |
BBBY | New | BED BATH & BEYOND INC | $1,992,000 | – | 34,716 | +100.0% | 0.56% | – |
PFE | New | PFIZER INC | $1,974,000 | – | 66,496 | +100.0% | 0.56% | – |
PLD | New | PROLOGIS INC | $1,972,000 | – | 47,989 | +100.0% | 0.56% | – |
BA | Buy | BOEING CO | $1,925,000 | +423.1% | 15,131 | +415.7% | 0.54% | +351.7% |
PX | New | PRAXAIR INC | $1,894,000 | – | 14,254 | +100.0% | 0.53% | – |
PH | Buy | PARKER HANNIFIN CORP | $1,892,000 | +70.3% | 15,050 | +62.2% | 0.53% | +47.4% |
ROST | New | ROSS STORES INC | $1,880,000 | – | 28,435 | +100.0% | 0.53% | – |
AME | Buy | AMETEK INC NEW | $1,881,000 | +80.0% | 35,988 | +77.3% | 0.53% | +56.0% |
UTX | New | UNITED TECHNOLOGIES CORP | $1,868,000 | – | 16,183 | +100.0% | 0.53% | – |
GE | New | GENERAL ELECTRIC CO | $1,869,000 | – | 71,100 | +100.0% | 0.53% | – |
PIR | Buy | PIER 1 IMPORTS INC | $1,822,000 | +367.2% | 118,242 | +472.9% | 0.51% | +303.9% |
MUR | New | MURPHY OIL CORP | $1,810,000 | – | 27,220 | +100.0% | 0.51% | – |
WDR | New | WADDELL & REED FINL INCcl a | $1,805,000 | – | 28,841 | +100.0% | 0.51% | – |
HSY | Buy | HERSHEY CO | $1,802,000 | +152.0% | 18,509 | +170.2% | 0.51% | +118.5% |
VRSN | New | VERISIGN INC | $1,791,000 | – | 36,700 | +100.0% | 0.50% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,784,000 | – | 11,100 | +100.0% | 0.50% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $1,768,000 | – | 50,600 | +100.0% | 0.50% | – |
NBL | New | NOBLE ENERGY INC | $1,766,000 | – | 22,800 | +100.0% | 0.50% | – |
J | Buy | JACOBS ENGR GROUP INC DEL | $1,764,000 | +260.7% | 33,116 | +330.1% | 0.50% | +211.9% |
PDCO | New | PATTERSON COMPANIES INC | $1,759,000 | – | 44,520 | +100.0% | 0.50% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,750,000 | +93.8% | 34,454 | +93.9% | 0.49% | +68.3% |
EQT | Buy | EQT CORP | $1,707,000 | +375.5% | 15,971 | +331.6% | 0.48% | +310.3% |
JBHT | New | HUNT J B TRANS SVCS INC | $1,694,000 | – | 22,959 | +100.0% | 0.48% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,695,000 | – | 14,166 | +100.0% | 0.48% | – |
HON | Buy | HONEYWELL INTL INC | $1,665,000 | +174.8% | 17,910 | +174.4% | 0.47% | +138.1% |
BHI | New | BAKER HUGHES INC | $1,656,000 | – | 22,243 | +100.0% | 0.47% | – |
CINF | Buy | CINCINNATI FINL CORP | $1,634,000 | +208.9% | 34,021 | +213.1% | 0.46% | +167.4% |
AON | Buy | AON PLC | $1,591,000 | +172.4% | 17,665 | +154.8% | 0.45% | +135.8% |
CCL | Buy | CARNIVAL CORPpaired ctf | $1,557,000 | +111.0% | 41,365 | +112.1% | 0.44% | +82.5% |
MMM | Buy | 3M CO | $1,524,000 | +522.0% | 10,638 | +488.4% | 0.43% | +436.2% |
CSC | Buy | COMPUTER SCIENCES CORP | $1,477,000 | +72.5% | 23,366 | +66.1% | 0.42% | +49.6% |
WMT | New | WAL-MART STORES INC | $1,441,000 | – | 19,198 | +100.0% | 0.41% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $1,421,000 | – | 40,624 | +100.0% | 0.40% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,418,000 | +138.7% | 16,200 | +121.9% | 0.40% | +106.7% |
PSA | New | PUBLIC STORAGE | $1,416,000 | – | 8,265 | +100.0% | 0.40% | – |
PCP | Buy | PRECISION CASTPARTS CORP | $1,406,000 | +254.2% | 5,571 | +254.8% | 0.40% | +207.0% |
EAT | New | BRINKER INTL INC | $1,399,000 | – | 28,755 | +100.0% | 0.39% | – |
CVS | New | CVS CAREMARK CORPORATION | $1,383,000 | – | 18,346 | +100.0% | 0.39% | – |
ALTR | Buy | ALTERA CORP | $1,356,000 | +49.5% | 39,024 | +55.9% | 0.38% | +29.5% |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,354,000 | – | 11,216 | +100.0% | 0.38% | – |
HP | New | HELMERICH & PAYNE INC | $1,344,000 | – | 11,572 | +100.0% | 0.38% | – |
LNC | Buy | LINCOLN NATL CORP IND | $1,329,000 | +66.1% | 25,827 | +63.6% | 0.37% | +43.8% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,293,000 | +273.7% | 21,706 | +262.4% | 0.36% | +225.0% |
PNRA | New | PANERA BREAD COcl a | $1,287,000 | – | 8,591 | +100.0% | 0.36% | – |
TXT | New | TEXTRON INC | $1,272,000 | – | 33,226 | +100.0% | 0.36% | – |
EMR | New | EMERSON ELEC CO | $1,270,000 | – | 19,135 | +100.0% | 0.36% | – |
TMK | New | TORCHMARK CORP | $1,268,000 | – | 15,477 | +100.0% | 0.36% | – |
UNP | New | UNION PAC CORP | $1,253,000 | – | 12,564 | +100.0% | 0.35% | – |
NVS | New | NOVARTIS A Gsponsored adr | $1,251,000 | – | 13,816 | +100.0% | 0.35% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $1,238,000 | +121.9% | 12,847 | +111.0% | 0.35% | +92.3% |
VMI | New | VALMONT INDS INC | $1,235,000 | – | 8,130 | +100.0% | 0.35% | – |
FLS | Buy | FLOWSERVE CORP | $1,225,000 | +483.3% | 16,480 | +515.6% | 0.34% | +407.4% |
ACGL | New | ARCH CAP GROUP LTDord | $1,220,000 | – | 21,244 | +100.0% | 0.34% | – |
INFA | Buy | INFORMATICA CORP | $1,215,000 | +15.5% | 34,092 | +22.5% | 0.34% | 0.0% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $1,208,000 | +425.2% | 31,861 | +412.8% | 0.34% | +353.3% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,203,000 | +69.0% | 14,883 | +66.3% | 0.34% | +46.8% |
ACI | New | ARCH COAL INC | $1,204,000 | – | 329,778 | +100.0% | 0.34% | – |
PCAR | New | PACCAR INC | $1,199,000 | – | 19,090 | +100.0% | 0.34% | – |
ADI | Buy | ANALOG DEVICES INC | $1,188,000 | +397.1% | 21,967 | +388.3% | 0.33% | +328.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,173,000 | +99.2% | 9,943 | +102.9% | 0.33% | +72.8% |
GIS | New | GENERAL MLS INC | $1,164,000 | – | 22,153 | +100.0% | 0.33% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,155,000 | +110.8% | 22,290 | +100.4% | 0.32% | +82.6% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,147,000 | +290.1% | 20,171 | +320.2% | 0.32% | +240.0% |
BXP | New | BOSTON PROPERTIES INC | $1,137,000 | – | 9,618 | +100.0% | 0.32% | – |
NVDA | Buy | NVIDIA CORP | $1,132,000 | +131.0% | 61,073 | +123.1% | 0.32% | +100.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,135,000 | +339.9% | 20,800 | +303.5% | 0.32% | +279.8% |
GWW | New | GRAINGER W W INC | $1,119,000 | – | 4,399 | +100.0% | 0.32% | – |
CTAS | Buy | CINTAS CORP | $1,109,000 | +188.8% | 17,451 | +170.8% | 0.31% | +149.6% |
JNJ | New | JOHNSON & JOHNSON | $1,057,000 | – | 10,100 | +100.0% | 0.30% | – |
SIAL | New | SIGMA ALDRICH CORP | $1,034,000 | – | 10,191 | +100.0% | 0.29% | – |
PVH | New | PVH CORP | $1,030,000 | – | 8,834 | +100.0% | 0.29% | – |
SLM | Buy | SLM CORP | $1,026,000 | +182.6% | 123,459 | +731.8% | 0.29% | +144.9% |
AFL | Buy | AFLAC INC | $1,021,000 | +97.9% | 16,394 | +100.3% | 0.29% | +70.8% |
CMC | Buy | COMMERCIAL METALS CO | $1,017,000 | +83.2% | 58,773 | +99.8% | 0.29% | +58.9% |
RYN | Buy | RAYONIER INC | $1,010,000 | +73.5% | 28,400 | +124.2% | 0.28% | +50.3% |
KSS | New | KOHLS CORP | $996,000 | – | 18,912 | +100.0% | 0.28% | – |
M | New | MACYS INC | $994,000 | – | 17,129 | +100.0% | 0.28% | – |
CBT | New | CABOT CORP | $990,000 | – | 17,071 | +100.0% | 0.28% | – |
TXN | New | TEXAS INSTRS INC | $984,000 | – | 20,600 | +100.0% | 0.28% | – |
RGA | Buy | REINSURANCE GROUP AMER INC | $981,000 | +128.7% | 12,430 | +130.7% | 0.28% | +98.6% |
SNA | Buy | SNAP ON INC | $933,000 | +253.4% | 7,874 | +238.1% | 0.26% | +205.8% |
LPNT | New | LIFEPOINT HOSPITALS INC | $912,000 | – | 14,688 | +100.0% | 0.26% | – |
STT | Buy | STATE STR CORP | $911,000 | -2.5% | 13,548 | +0.8% | 0.26% | -15.5% |
HSIC | Buy | SCHEIN HENRY INC | $909,000 | +158.2% | 7,661 | +160.0% | 0.26% | +124.6% |
TFX | New | TELEFLEX INC | $903,000 | – | 8,555 | +100.0% | 0.25% | – |
CSL | Buy | CARLISLE COS INC | $902,000 | +76.9% | 10,412 | +61.9% | 0.25% | +53.0% |
CMI | New | CUMMINS INC | $899,000 | – | 5,824 | +100.0% | 0.25% | – |
CPRT | New | COPART INC | $895,000 | – | 24,893 | +100.0% | 0.25% | – |
ALL | Buy | ALLSTATE CORP | $893,000 | +66.9% | 15,205 | +60.8% | 0.25% | +44.3% |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $885,000 | – | 27,877 | +100.0% | 0.25% | – |
HCN | New | HEALTH CARE REIT INC | $882,000 | – | 14,066 | +100.0% | 0.25% | – |
WCC | New | WESCO INTL INC | $866,000 | – | 10,030 | +100.0% | 0.24% | – |
HRS | Buy | HARRIS CORP DEL | $860,000 | +104.8% | 11,347 | +97.6% | 0.24% | +77.9% |
FITB | New | FIFTH THIRD BANCORP | $859,000 | – | 40,256 | +100.0% | 0.24% | – |
BEAV | Buy | B/E AEROSPACE INC | $860,000 | +55.2% | 9,303 | +45.7% | 0.24% | +34.4% |
CI | New | CIGNA CORPORATION | $861,000 | – | 9,359 | +100.0% | 0.24% | – |
SYK | Buy | STRYKER CORP | $851,000 | +148.8% | 10,093 | +140.3% | 0.24% | +115.3% |
ORI | New | OLD REP INTL CORP | $838,000 | – | 50,673 | +100.0% | 0.24% | – |
DOW | New | DOW CHEM CO | $834,000 | – | 16,208 | +100.0% | 0.24% | – |
ALV | New | AUTOLIV INC | $832,000 | – | 7,810 | +100.0% | 0.23% | – |
HPQ | New | HEWLETT PACKARD CO | $830,000 | – | 24,634 | +100.0% | 0.23% | – |
VLY | New | VALLEY NATL BANCORP | $817,000 | – | 82,397 | +100.0% | 0.23% | – |
BP | New | BP PLCsponsored adr | $812,000 | – | 15,397 | +100.0% | 0.23% | – |
CB | New | CHUBB CORP | $815,000 | – | 8,840 | +100.0% | 0.23% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $810,000 | – | 4,467 | +100.0% | 0.23% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $798,000 | – | 23,600 | +100.0% | 0.22% | – |
CLF | New | CLIFFS NAT RES INC | $800,000 | – | 53,154 | +100.0% | 0.22% | – |
CAH | Buy | CARDINAL HEALTH INC | $798,000 | +36.9% | 11,644 | +39.7% | 0.22% | +19.0% |
MRK | Buy | MERCK & CO INC NEW | $800,000 | +194.1% | 13,836 | +188.2% | 0.22% | +155.7% |
PKI | Buy | PERKINELMER INC | $796,000 | +83.4% | 17,000 | +76.4% | 0.22% | +58.9% |
GHC | Buy | GRAHAM HLDGS CO | $792,000 | +25.1% | 1,103 | +22.6% | 0.22% | +8.3% |
RYL | Buy | RYLAND GROUP INC | $789,000 | +50.9% | 19,996 | +52.7% | 0.22% | +30.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $782,000 | +228.6% | 40,103 | +188.5% | 0.22% | +185.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $777,000 | +246.9% | 17,612 | +241.5% | 0.22% | +200.0% |
RAI | New | REYNOLDS AMERICAN INC | $774,000 | – | 12,830 | +100.0% | 0.22% | – |
TER | Buy | TERADYNE INC | $768,000 | +13.1% | 39,165 | +14.8% | 0.22% | -2.3% |
PAYX | New | PAYCHEX INC | $762,000 | – | 18,329 | +100.0% | 0.21% | – |
THG | Buy | HANOVER INS GROUP INC | $762,000 | +82.7% | 12,066 | +77.7% | 0.21% | +58.5% |
ERIC | New | ERICSSONadr b sek 10 | $756,000 | – | 62,571 | +100.0% | 0.21% | – |
ATW | New | ATWOOD OCEANICS INC | $756,000 | – | 14,401 | +100.0% | 0.21% | – |
FISV | Buy | FISERV INC | $758,000 | +18.3% | 12,560 | +11.2% | 0.21% | +2.4% |
JCI | Buy | JOHNSON CTLS INC | $752,000 | +149.8% | 15,061 | +136.7% | 0.21% | +116.3% |
AZO | New | AUTOZONE INC | $751,000 | – | 1,400 | +100.0% | 0.21% | – |
MSFT | New | MICROSOFT CORP | $746,000 | – | 17,900 | +100.0% | 0.21% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $739,000 | +87.1% | 4,907 | +84.1% | 0.21% | +62.5% |
MCK | Buy | MCKESSON CORP | $736,000 | +50.2% | 3,954 | +42.5% | 0.21% | +30.2% |
VFC | Buy | V F CORP | $724,000 | +172.2% | 11,492 | +167.3% | 0.20% | +137.2% |
PRA | New | PROASSURANCE CORP | $720,000 | – | 16,227 | +100.0% | 0.20% | – |
ING | Buy | ING GROEP N Vsponsored adr | $716,000 | +159.4% | 51,099 | +163.5% | 0.20% | +124.4% |
FOSL | New | FOSSIL GROUP INC | $713,000 | – | 6,817 | +100.0% | 0.20% | – |
CAG | New | CONAGRA FOODS INC | $708,000 | – | 23,848 | +100.0% | 0.20% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $704,000 | – | 15,480 | +100.0% | 0.20% | – |
ORCL | New | ORACLE CORP | $700,000 | – | 17,275 | +100.0% | 0.20% | – |
ATR | New | APTARGROUP INC | $699,000 | – | 10,432 | +100.0% | 0.20% | – |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $685,000 | +756.2% | 184,240 | +749.0% | 0.19% | +642.3% |
DHR | Buy | DANAHER CORP DEL | $685,000 | +54.6% | 8,700 | +47.2% | 0.19% | +34.0% |
FULT | Buy | FULTON FINL CORP PA | $672,000 | +72.8% | 54,248 | +75.3% | 0.19% | +50.0% |
FLIR | New | FLIR SYS INC | $672,000 | – | 19,341 | +100.0% | 0.19% | – |
JLL | Buy | JONES LANG LASALLE INC | $667,000 | +15.0% | 5,276 | +7.7% | 0.19% | 0.0% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $666,000 | – | 12,700 | +100.0% | 0.19% | – |
ROK | New | ROCKWELL AUTOMATION INC | $661,000 | – | 5,285 | +100.0% | 0.19% | – |
DV | New | DEVRY ED GROUP INC | $655,000 | – | 15,471 | +100.0% | 0.18% | – |
PBI | New | PITNEY BOWES INC | $653,000 | – | 23,634 | +100.0% | 0.18% | – |
IVZ | New | INVESCO LTD | $649,000 | – | 17,200 | +100.0% | 0.18% | – |
OCR | Buy | OMNICARE INC | $645,000 | +216.2% | 9,691 | +183.4% | 0.18% | +175.8% |
THO | New | THOR INDS INC | $648,000 | – | 11,397 | +100.0% | 0.18% | – |
EBAY | Buy | EBAY INC | $644,000 | +180.0% | 12,874 | +209.3% | 0.18% | +141.3% |
CR | Buy | CRANE CO | $643,000 | +29.6% | 8,644 | +24.1% | 0.18% | +12.4% |
SEIC | Buy | SEI INVESTMENTS CO | $632,000 | +39.2% | 19,297 | +43.0% | 0.18% | +21.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $632,000 | +56.4% | 17,639 | +53.8% | 0.18% | +35.9% |
NOK | Buy | NOKIA CORPsponsored adr | $632,000 | +43.0% | 83,600 | +38.7% | 0.18% | +23.6% |
XRX | New | XEROX CORP | $630,000 | – | 50,677 | +100.0% | 0.18% | – |
BDX | New | BECTON DICKINSON & CO | $630,000 | – | 5,327 | +100.0% | 0.18% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $629,000 | +90.0% | 11,721 | +77.1% | 0.18% | +65.4% |
HRL | New | HORMEL FOODS CORP | $624,000 | – | 12,651 | +100.0% | 0.18% | – |
MAN | Buy | MANPOWERGROUP INC | $623,000 | +65.3% | 7,337 | +53.4% | 0.18% | +43.4% |
FINL | Buy | FINISH LINE INCcl a | $608,000 | +79.9% | 20,441 | +63.9% | 0.17% | +55.5% |
WDC | New | WESTERN DIGITAL CORP | $600,000 | – | 6,500 | +100.0% | 0.17% | – |
UNH | New | UNITEDHEALTH GROUP INC | $598,000 | – | 7,309 | +100.0% | 0.17% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $597,000 | – | 5,576 | +100.0% | 0.17% | – |
DE | New | DEERE & CO | $598,000 | – | 6,600 | +100.0% | 0.17% | – |
SLG | New | SL GREEN RLTY CORP | $596,000 | – | 5,450 | +100.0% | 0.17% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $591,000 | – | 21,263 | +100.0% | 0.17% | – |
BWA | New | BORGWARNER INC | $588,000 | – | 9,016 | +100.0% | 0.16% | – |
DTE | New | DTE ENERGY CO | $587,000 | – | 7,539 | +100.0% | 0.16% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $588,000 | – | 34,195 | +100.0% | 0.16% | – |
CCI | New | CROWN CASTLE INTL CORP | $581,000 | – | 7,822 | +100.0% | 0.16% | – |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $572,000 | +36.2% | 7,910 | +29.8% | 0.16% | +18.4% |
AEE | New | AMEREN CORP | $573,000 | – | 14,012 | +100.0% | 0.16% | – |
ATK | New | ALLIANT TECHSYSTEMS INC | $570,000 | – | 4,253 | +100.0% | 0.16% | – |
SEE | Buy | SEALED AIR CORP NEW | $567,000 | +58.8% | 16,600 | +52.7% | 0.16% | +37.9% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $566,000 | – | 11,600 | +100.0% | 0.16% | – |
CMA | New | COMERICA INC | $563,000 | – | 11,228 | +100.0% | 0.16% | – |
MGA | New | MAGNA INTL INC | $560,000 | – | 5,200 | +100.0% | 0.16% | – |
GAS | New | AGL RES INC | $560,000 | – | 10,173 | +100.0% | 0.16% | – |
WAT | Buy | WATERS CORP | $557,000 | +48.5% | 5,337 | +54.2% | 0.16% | +28.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $557,000 | +63.8% | 5,411 | +54.6% | 0.16% | +42.7% |
IRF | Buy | INTERNATIONAL RECTIFIER CORP | $558,000 | +33.2% | 20,000 | +30.8% | 0.16% | +15.4% |
EGN | Buy | ENERGEN CORP | $550,000 | +161.9% | 6,189 | +138.0% | 0.16% | +127.9% |
MTG | Buy | MGIC INVT CORP WIS | $545,000 | +37.6% | 59,018 | +27.0% | 0.15% | +18.6% |
BFB | New | BROWN FORMAN CORPcl b | $537,000 | – | 5,703 | +100.0% | 0.15% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $528,000 | +218.1% | 126,034 | +203.7% | 0.15% | +175.9% |
PETM | New | PETSMART INC | $520,000 | – | 8,688 | +100.0% | 0.15% | – |
EMN | Buy | EASTMAN CHEM CO | $519,000 | +27.2% | 5,942 | +25.6% | 0.15% | +9.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $512,000 | +74.7% | 19,015 | +77.1% | 0.14% | +51.6% |
NEU | New | NEWMARKET CORP | $509,000 | – | 1,298 | +100.0% | 0.14% | – |
INGR | New | INGREDION INC | $495,000 | – | 6,600 | +100.0% | 0.14% | – |
MS | Buy | MORGAN STANLEY | $495,000 | +15.1% | 15,300 | +10.9% | 0.14% | -0.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $488,000 | +21.1% | 8,500 | +18.0% | 0.14% | +4.6% |
LII | Buy | LENNOX INTL INC | $483,000 | +22.0% | 5,390 | +23.8% | 0.14% | +5.4% |
BAX | New | BAXTER INTL INC | $484,000 | – | 6,700 | +100.0% | 0.14% | – |
NLY | New | ANNALY CAP MGMT INC | $472,000 | – | 41,300 | +100.0% | 0.13% | – |
HUBB | Buy | HUBBELL INCcl b | $470,000 | +15.8% | 3,815 | +12.8% | 0.13% | 0.0% |
CPWR | New | COMPUWARE CORP | $465,000 | – | 46,579 | +100.0% | 0.13% | – |
PDLI | Buy | PDL BIOPHARMA INC | $457,000 | +54.9% | 47,229 | +32.9% | 0.13% | +34.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $457,000 | – | 21,387 | +100.0% | 0.13% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $457,000 | – | 12,364 | +100.0% | 0.13% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $455,000 | +15.8% | 6,793 | +16.9% | 0.13% | 0.0% |
MO | New | ALTRIA GROUP INC | $449,000 | – | 10,700 | +100.0% | 0.13% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $449,000 | – | 76,900 | +100.0% | 0.13% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $449,000 | +2.3% | 37,847 | +6.3% | 0.13% | -11.9% |
ARW | New | ARROW ELECTRS INC | $441,000 | – | 7,300 | +100.0% | 0.12% | – |
HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $432,000 | +9.6% | 145,521 | +12.6% | 0.12% | -4.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $428,000 | +147.4% | 33,512 | +161.5% | 0.12% | +114.3% |
MD | New | MEDNAX INC | $424,000 | – | 7,295 | +100.0% | 0.12% | – |
FNFG | New | FIRST NIAGARA FINL GP INC | $420,000 | – | 48,054 | +100.0% | 0.12% | – |
GATX | New | GATX CORP | $418,000 | – | 6,249 | +100.0% | 0.12% | – |
AVT | New | AVNET INC | $418,000 | – | 9,441 | +100.0% | 0.12% | – |
CCK | New | CROWN HOLDINGS INC | $419,000 | – | 8,423 | +100.0% | 0.12% | – |
HAR | New | HARMAN INTL INDS INC | $415,000 | – | 3,863 | +100.0% | 0.12% | – |
MOS | New | MOSAIC CO NEW | $410,000 | – | 8,299 | +100.0% | 0.12% | – |
ANN | New | ANN INC | $401,000 | – | 9,737 | +100.0% | 0.11% | – |
WHR | New | WHIRLPOOL CORP | $392,000 | – | 2,819 | +100.0% | 0.11% | – |
NYT | New | NEW YORK TIMES COcl a | $387,000 | – | 25,458 | +100.0% | 0.11% | – |
XRAY | New | DENTSPLY INTL INC NEW | $388,000 | – | 8,198 | +100.0% | 0.11% | – |
PRE | New | PARTNERRE LTD | $387,000 | – | 3,542 | +100.0% | 0.11% | – |
DCI | New | DONALDSON INC | $382,000 | – | 9,034 | +100.0% | 0.11% | – |
SIVB | New | SVB FINL GROUP | $379,000 | – | 3,250 | +100.0% | 0.11% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $377,000 | +0.5% | 4,263 | +7.0% | 0.11% | -13.1% |
TSN | New | TYSON FOODS INCcl a | $376,000 | – | 10,013 | +100.0% | 0.11% | – |
SGY | New | STONE ENERGY CORP | $374,000 | – | 8,000 | +100.0% | 0.10% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $373,000 | – | 40,500 | +100.0% | 0.10% | – |
TKR | New | TIMKEN CO | $369,000 | – | 7,602 | +100.0% | 0.10% | – |
EXC | New | EXELON CORP | $358,000 | – | 9,800 | +100.0% | 0.10% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $359,000 | +35.0% | 7,340 | +39.7% | 0.10% | +17.4% |
SAP | New | SAP AGspon adr | $354,000 | – | 4,600 | +100.0% | 0.10% | – |
IM | New | INGRAM MICRO INCcl a | $354,000 | – | 12,122 | +100.0% | 0.10% | – |
URBN | New | URBAN OUTFITTERS INC | $354,000 | – | 10,461 | +100.0% | 0.10% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $350,000 | +10.4% | 22,600 | +6.2% | 0.10% | -3.9% |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $353,000 | – | 21,139 | +100.0% | 0.10% | – |
OSK | New | OSHKOSH CORP | $353,000 | – | 6,363 | +100.0% | 0.10% | – |
HST | New | HOST HOTELS & RESORTS INC | $352,000 | – | 16,000 | +100.0% | 0.10% | – |
RE | Buy | EVEREST RE GROUP LTD | $351,000 | +64.8% | 2,188 | +57.5% | 0.10% | +43.5% |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $347,000 | – | 22,200 | +100.0% | 0.10% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $345,000 | – | 16,845 | +100.0% | 0.10% | – |
PLL | New | PALL CORP | $335,000 | – | 3,918 | +100.0% | 0.09% | – |
HOLX | New | HOLOGIC INC | $330,000 | – | 13,000 | +100.0% | 0.09% | – |
KMB | New | KIMBERLY CLARK CORP | $327,000 | – | 2,940 | +100.0% | 0.09% | – |
THC | New | TENET HEALTHCARE CORP | $319,000 | – | 6,791 | +100.0% | 0.09% | – |
BIG | New | BIG LOTS INC | $318,000 | – | 6,962 | +100.0% | 0.09% | – |
TSO | New | TESORO CORP | $315,000 | – | 5,370 | +100.0% | 0.09% | – |
TGT | New | TARGET CORP | $314,000 | – | 5,413 | +100.0% | 0.09% | – |
MSM | New | MSC INDL DIRECT INCcl a | $305,000 | – | 3,191 | +100.0% | 0.09% | – |
HSC | New | HARSCO CORP | $298,000 | – | 11,200 | +100.0% | 0.08% | – |
WAG | Buy | WALGREEN CO | $289,000 | +16.1% | 3,897 | +3.5% | 0.08% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | +17.7% | 2,201 | +15.8% | 0.08% | +2.6% |
MAT | New | MATTEL INC | $281,000 | – | 7,223 | +100.0% | 0.08% | – |
TECD | New | TECH DATA CORP | $277,000 | – | 4,438 | +100.0% | 0.08% | – |
GNTX | New | GENTEX CORP | $271,000 | – | 9,332 | +100.0% | 0.08% | – |
RMD | New | RESMED INC | $263,000 | – | 5,200 | +100.0% | 0.07% | – |
UFS | New | DOMTAR CORP | $263,000 | – | 6,146 | +100.0% | 0.07% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $255,000 | – | 5,475 | +100.0% | 0.07% | – |
AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 2,800 | +100.0% | 0.07% | – |
ACE | New | ACE LTD | $245,000 | – | 2,361 | +100.0% | 0.07% | – |
STRA | New | STRAYER ED INC | $246,000 | – | 4,684 | +100.0% | 0.07% | – |
PWR | New | QUANTA SVCS INC | $239,000 | – | 6,900 | +100.0% | 0.07% | – |
6107SC | New | URS CORP NEW | $239,000 | – | 5,206 | +100.0% | 0.07% | – |
NKTR | New | NEKTAR THERAPEUTICS | $232,000 | – | 18,062 | +100.0% | 0.06% | – |
JCPNQ | Buy | PENNEY J C INC | $231,000 | +23.5% | 25,500 | +17.7% | 0.06% | +6.6% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $228,000 | – | 4,100 | +100.0% | 0.06% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $220,000 | – | 3,478 | +100.0% | 0.06% | – |
MFA | New | MFA FINL INC | $219,000 | – | 26,700 | +100.0% | 0.06% | – |
OI | New | OWENS ILL INC | $218,000 | – | 6,300 | +100.0% | 0.06% | – |
KRC | New | KILROY RLTY CORP | $213,000 | – | 3,414 | +100.0% | 0.06% | – |
TOL | New | TOLL BROTHERS INC | $210,000 | – | 5,700 | +100.0% | 0.06% | – |
RF | Buy | REGIONS FINL CORP NEW | $186,000 | -3.1% | 17,500 | +1.2% | 0.05% | -16.1% |
ARIA | Buy | ARIAD PHARMACEUTICALS INC | $171,000 | +9.6% | 26,800 | +38.9% | 0.05% | -5.9% |
GTI | New | GRAFTECH INTL LTD | $147,000 | – | 14,018 | +100.0% | 0.04% | – |
ABEV | New | AMBEV SAsponsored adr | $138,000 | – | 19,620 | +100.0% | 0.04% | – |
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
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.