$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 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,707,000 | -18.7% | 74,702 | -20.2% | 1.04% | -29.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,315,000 | -14.8% | 98,779 | -16.9% | 0.93% | -26.2% |
| ESV | Sell | ENSCO PLC | $2,599,000 | -36.5% | 46,762 | -39.7% | 0.73% | -45.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,080,000 | -61.4% | 46,189 | -64.6% | 0.58% | -66.6% |
| ZION | Sell | ZIONS BANCORPORATION | $1,732,000 | -35.3% | 58,764 | -31.9% | 0.49% | -44.0% |
| VTR | Sell | VENTAS INC | $1,541,000 | -22.3% | 24,043 | -26.6% | 0.43% | -32.6% |
| C | Sell | CITIGROUP INC | $1,501,000 | -34.0% | 31,867 | -33.3% | 0.42% | -42.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,414,000 | -41.7% | 12,276 | -43.4% | 0.40% | -49.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,120,000 | +2.5% | 38,100 | -10.7% | 0.32% | -11.3% |
| SPLS | Sell | STAPLES INC | $1,017,000 | -8.3% | 93,859 | -4.0% | 0.29% | -20.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $940,000 | +2.8% | 9,906 | -2.4% | 0.26% | -10.8% |
| TTC | Sell | TORO CO | $928,000 | -1.8% | 14,594 | -2.4% | 0.26% | -15.0% |
| CA | Sell | CA INC | $913,000 | -26.0% | 31,778 | -20.2% | 0.26% | -35.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $912,000 | -5.7% | 12,550 | -14.9% | 0.26% | -18.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $905,000 | -7.7% | 10,898 | -15.1% | 0.26% | -19.8% |
| L | Sell | LOEWS CORP | $784,000 | -34.6% | 17,811 | -34.6% | 0.22% | -43.2% |
| KGC | Sell | KINROSS GOLD CORP | $740,000 | -69.8% | 178,802 | -69.8% | 0.21% | -73.9% |
| SPXC | Sell | SPX CORP | $731,000 | -50.5% | 6,760 | -55.0% | 0.21% | -57.1% |
| IR | Sell | INGERSOLL-RAND PLC | $706,000 | -52.2% | 11,297 | -56.3% | 0.20% | -58.5% |
| IDXX | Sell | IDEXX LABS INC | $664,000 | -17.7% | 4,970 | -25.2% | 0.19% | -28.6% |
| HCP | Sell | HCP INC | $661,000 | -33.3% | 15,979 | -37.4% | 0.19% | -42.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $655,000 | -33.9% | 2,318 | -29.8% | 0.18% | -42.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $642,000 | -39.5% | 4,107 | -41.2% | 0.18% | -47.5% |
| CERN | Sell | CERNER CORP | $638,000 | -48.3% | 12,368 | -43.6% | 0.18% | -55.0% |
| DST | Sell | DST SYS INC DEL | $637,000 | -13.1% | 6,916 | -10.5% | 0.18% | -24.8% |
| SNPS | Sell | SYNOPSYS INC | $583,000 | -66.3% | 15,016 | -66.6% | 0.16% | -70.8% |
| WAB | Sell | WABTEC CORP | $578,000 | -30.8% | 7,000 | -35.0% | 0.16% | -39.9% |
| INTU | Sell | INTUIT | $553,000 | -23.0% | 6,866 | -25.7% | 0.16% | -33.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $550,000 | -22.1% | 7,398 | -32.0% | 0.16% | -32.3% |
| BIIB | Sell | BIOGEN IDEC INC | $536,000 | -48.2% | 1,700 | -49.7% | 0.15% | -55.1% |
| IAC | Sell | IAC INTERACTIVECORP | $519,000 | -37.4% | 7,500 | -35.4% | 0.15% | -45.7% |
| VMC | Sell | VULCAN MATLS CO | $510,000 | -43.3% | 8,000 | -40.9% | 0.14% | -50.7% |
| MYL | Sell | MYLAN INC | $493,000 | -67.4% | 9,565 | -69.2% | 0.14% | -71.7% |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | -58.7% | 5,918 | -64.8% | 0.14% | -64.2% |
| ADTN | Sell | ADTRAN INC | $491,000 | -26.8% | 21,786 | -20.7% | 0.14% | -36.7% |
| UNM | Sell | UNUM GROUP | $487,000 | -20.8% | 14,000 | -19.6% | 0.14% | -31.5% |
| PCLN | Sell | PRICELINE GRP INC | $481,000 | -71.2% | 400 | -71.4% | 0.14% | -75.1% |
| RDN | Sell | RADIAN GROUP INC | $457,000 | -5.0% | 30,840 | -3.7% | 0.13% | -17.3% |
| MW | Sell | MENS WEARHOUSE INC | $454,000 | -76.9% | 8,130 | -79.7% | 0.13% | -79.9% |
| ANSS | Sell | ANSYS INC | $450,000 | -75.0% | 5,941 | -74.6% | 0.13% | -78.3% |
| KATE | Sell | KATE SPADE & CO | $439,000 | -2.9% | 11,502 | -5.7% | 0.12% | -15.6% |
| FSTO | Sell | FOREST OIL CORP | $429,000 | -67.5% | 188,097 | -72.8% | 0.12% | -71.8% |
| CACI | Sell | CACI INTL INCcl a | $424,000 | -52.7% | 6,037 | -50.3% | 0.12% | -59.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $418,000 | -63.6% | 7,026 | -65.9% | 0.12% | -68.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $388,000 | -44.4% | 11,090 | -42.0% | 0.11% | -52.0% |
| FFIV | Sell | F5 NETWORKS INC | $383,000 | +2.1% | 3,433 | -2.4% | 0.11% | -11.5% |
| IT | Sell | GARTNER INC | $384,000 | -58.4% | 5,448 | -59.0% | 0.11% | -63.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -2.1% | 7,800 | -4.9% | 0.11% | -15.0% |
| TIF | Sell | TIFFANY & CO NEW | $376,000 | -68.3% | 3,747 | -72.8% | 0.11% | -72.5% |
| JAH | Sell | JARDEN CORP | $368,000 | -36.2% | 6,200 | -35.7% | 0.10% | -44.4% |
| CYN | Sell | CITY NATL CORP | $365,000 | -39.5% | 4,817 | -37.2% | 0.10% | -47.4% |
| PII | Sell | POLARIS INDS INC | $363,000 | -12.7% | 2,787 | -6.3% | 0.10% | -24.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $364,000 | -8.5% | 13,092 | -14.0% | 0.10% | -20.9% |
| MCO | Sell | MOODYS CORP | $353,000 | -44.3% | 4,029 | -49.6% | 0.10% | -51.9% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $348,000 | -41.6% | 5,108 | -36.3% | 0.10% | -49.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $349,000 | -20.7% | 11,131 | -14.0% | 0.10% | -31.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $344,000 | -48.0% | 10,313 | -42.7% | 0.10% | -54.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $340,000 | -40.6% | 3,916 | -41.8% | 0.10% | -48.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $340,000 | -11.9% | 4,874 | -15.8% | 0.10% | -23.2% |
| WEN | Sell | WENDYS CO | $328,000 | -13.0% | 38,510 | -6.9% | 0.09% | -24.6% |
| DLX | Sell | DELUXE CORP | $325,000 | -9.5% | 5,550 | -18.9% | 0.09% | -22.2% |
| ODP | Sell | OFFICE DEPOT INC | $323,000 | -87.0% | 56,800 | -90.6% | 0.09% | -88.7% |
| EA | Sell | ELECTRONIC ARTS INC | $319,000 | -39.8% | 8,900 | -51.3% | 0.09% | -47.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $319,000 | -45.6% | 15,000 | -41.1% | 0.09% | -52.6% |
| HAS | Sell | HASBRO INC | $317,000 | -36.1% | 5,971 | -33.1% | 0.09% | -44.7% |
| ADSK | Sell | AUTODESK INC | $318,000 | -60.6% | 5,635 | -65.7% | 0.09% | -66.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $307,000 | -67.9% | 27,400 | -64.9% | 0.09% | -72.3% |
| BMS | Sell | BEMIS INC | $297,000 | -52.1% | 7,294 | -53.8% | 0.08% | -58.2% |
| SON | Sell | SONOCO PRODS CO | $288,000 | -33.6% | 6,549 | -38.1% | 0.08% | -42.6% |
| GES | Sell | GUESS INC | $289,000 | -62.6% | 10,700 | -61.8% | 0.08% | -67.7% |
| INCY | Sell | INCYTE CORP | $278,000 | -78.6% | 4,917 | -79.8% | 0.08% | -81.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $274,000 | -55.1% | 7,800 | -59.1% | 0.08% | -61.1% |
| ROVI | Sell | ROVI CORP | $265,000 | -80.7% | 11,065 | -81.7% | 0.08% | -83.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $265,000 | -55.7% | 15,518 | -55.1% | 0.08% | -61.3% |
| ECL | Sell | ECOLAB INC | $250,000 | -65.2% | 2,249 | -66.2% | 0.07% | -70.0% |
| RRC | Sell | RANGE RES CORP | $245,000 | -37.0% | 2,812 | -40.0% | 0.07% | -45.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $238,000 | -35.8% | 3,900 | -38.8% | 0.07% | -44.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $238,000 | -90.5% | 3,200 | -91.5% | 0.07% | -91.8% |
| ROP | Sell | ROPER INDS INC NEW | $238,000 | -38.5% | 1,629 | -43.8% | 0.07% | -46.8% |
| CSX | Sell | CSX CORP | $233,000 | -69.1% | 7,547 | -71.0% | 0.07% | -73.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $228,000 | -53.2% | 9,287 | -50.9% | 0.06% | -59.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $228,000 | -23.7% | 1,100 | -27.4% | 0.06% | -34.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $227,000 | -64.5% | 41,600 | -50.8% | 0.06% | -69.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $219,000 | -27.5% | 4,800 | -32.6% | 0.06% | -36.7% |
| KR | Sell | KROGER CO | $222,000 | -58.6% | 4,500 | -63.3% | 0.06% | -64.4% |
| CVD | Sell | COVANCE INC | $217,000 | -53.2% | 2,539 | -43.2% | 0.06% | -59.6% |
| NDSN | Sell | NORDSON CORP | $206,000 | -75.9% | 2,573 | -78.8% | 0.06% | -79.1% |
| SVU | Exit | SUPERVALU INC | $0 | – | -21,375 | -100.0% | -0.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -14,195 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,996 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,063 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,899 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -10,885 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,416 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -2,908 | -100.0% | -0.08% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -6,931 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,100 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,653 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,766 | -100.0% | -0.08% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -7,318 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,600 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,515 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,568 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,889 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,718 | -100.0% | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,400 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,609 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,891 | -100.0% | -0.09% | – |
| USG | Exit | U S G CORP | $0 | – | -8,994 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,388 | -100.0% | -0.10% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,900 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,399 | -100.0% | -0.10% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -21,340 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -7,973 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,566 | -100.0% | -0.10% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -8,691 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,524 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,032 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -13,714 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -26,116 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,498 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,615 | -100.0% | -0.11% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -18,821 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,776 | -100.0% | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,609 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,115 | -100.0% | -0.12% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,699 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,632 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,425 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,022 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,245 | -100.0% | -0.12% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -45,500 | -100.0% | -0.12% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,792 | -100.0% | -0.13% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,900 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,699 | -100.0% | -0.13% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,001 | -100.0% | -0.13% | – |
| DDR | Exit | DDR CORP | $0 | – | -25,295 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,613 | -100.0% | -0.14% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,600 | -100.0% | -0.14% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -9,400 | -100.0% | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,646 | -100.0% | -0.14% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -8,043 | -100.0% | -0.14% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,183 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,451 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,987 | -100.0% | -0.14% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,723 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,792 | -100.0% | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,208 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,496 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,000 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,812 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,928 | -100.0% | -0.15% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -55,150 | -100.0% | -0.15% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,218 | -100.0% | -0.15% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,159 | -100.0% | -0.15% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -24,337 | -100.0% | -0.15% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -8,961 | -100.0% | -0.15% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,574 | -100.0% | -0.15% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,119 | -100.0% | -0.15% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -51,397 | -100.0% | -0.15% | – |
| GCI | Exit | GANNETT INC | $0 | – | -17,380 | -100.0% | -0.16% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,912 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -8,592 | -100.0% | -0.16% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -23,214 | -100.0% | -0.16% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -11,472 | -100.0% | -0.16% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,564 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,246 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,214 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -17,118 | -100.0% | -0.17% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -32,486 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,951 | -100.0% | -0.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,634 | -100.0% | -0.17% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,965 | -100.0% | -0.17% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.18% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,304 | -100.0% | -0.18% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -177,866 | -100.0% | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,045 | -100.0% | -0.18% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -27,239 | -100.0% | -0.18% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -33,890 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,700 | -100.0% | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -490 | -100.0% | -0.18% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,931 | -100.0% | -0.19% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -12,001 | -100.0% | -0.20% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,400 | -100.0% | -0.20% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,775 | -100.0% | -0.21% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,420 | -100.0% | -0.21% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -5,275 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,777 | -100.0% | -0.21% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -5,008 | -100.0% | -0.21% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,628 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,373 | -100.0% | -0.22% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -9,149 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,541 | -100.0% | -0.22% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -16,297 | -100.0% | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,658 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -29,440 | -100.0% | -0.22% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -92,262 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,443 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,598 | -100.0% | -0.22% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,612 | -100.0% | -0.23% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -30,590 | -100.0% | -0.24% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,654 | -100.0% | -0.25% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,400 | -100.0% | -0.25% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -43,629 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,277 | -100.0% | -0.26% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,864 | -100.0% | -0.26% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -39,759 | -100.0% | -0.26% | – |
| KBH | Exit | KB HOME | $0 | – | -47,499 | -100.0% | -0.26% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -49,076 | -100.0% | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,041 | -100.0% | -0.27% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -47,290 | -100.0% | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,354 | -100.0% | -0.28% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -17,990 | -100.0% | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -9,839 | -100.0% | -0.29% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -266,819 | -100.0% | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,601 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,930 | -100.0% | -0.30% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -31,531 | -100.0% | -0.31% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -33,846 | -100.0% | -0.31% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -15,179 | -100.0% | -0.33% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -28,245 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,294 | -100.0% | -0.34% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -35,028 | -100.0% | -0.35% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -21,817 | -100.0% | -0.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,300 | -100.0% | -0.37% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -80,765 | -100.0% | -0.37% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -124,471 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,188 | -100.0% | -0.38% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -68,036 | -100.0% | -0.39% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -17,804 | -100.0% | -0.39% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -53,962 | -100.0% | -0.39% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -258,705 | -100.0% | -0.40% | – |
| PCG | Exit | PG&E CORP | $0 | – | -28,621 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,472 | -100.0% | -0.40% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,342 | -100.0% | -0.40% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -69,507 | -100.0% | -0.40% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -17,746 | -100.0% | -0.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,551 | -100.0% | -0.41% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,327 | -100.0% | -0.42% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -28,621 | -100.0% | -0.45% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -19,649 | -100.0% | -0.46% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -37,068 | -100.0% | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,517 | -100.0% | -0.47% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -181,100 | -100.0% | -0.48% | – |
| RHT | Exit | RED HAT INC | $0 | – | -27,932 | -100.0% | -0.48% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -15,114 | -100.0% | -0.49% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,472 | -100.0% | -0.49% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -38,314 | -100.0% | -0.50% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25,252 | -100.0% | -0.51% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -50,436 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,571 | -100.0% | -0.52% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -28,206 | -100.0% | -0.53% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -40,600 | -100.0% | -0.54% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -150,688 | -100.0% | -0.54% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -32,553 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,878 | -100.0% | -0.58% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15,685 | -100.0% | -0.58% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -26,289 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,528 | -100.0% | -0.60% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -589,474 | -100.0% | -0.61% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -81,507 | -100.0% | -0.68% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -57,006 | -100.0% | -0.78% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -48,127 | -100.0% | -0.84% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -38,870 | -100.0% | -0.98% | – |
| APA | Exit | APACHE CORP | $0 | – | -47,652 | -100.0% | -1.28% | – |
| BEAM | Exit | BEAM 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
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.