$391 Million is the total value of Dynamic Capital Management Ltd's 312 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | Buy | ENSCO PLC | $9,939,000 | +282.4% | 240,597 | +414.5% | 2.54% | +247.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,277,000 | +179.8% | 417,527 | +322.7% | 2.37% | +154.1% |
| RIG | Buy | TRANSOCEAN LTD | $6,470,000 | +211.1% | 202,379 | +338.2% | 1.65% | +182.6% |
| ETN | New | EATON CORP PLC | $5,605,000 | – | 88,450 | +100.0% | 1.43% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,662,000 | +25.8% | 136,048 | +82.1% | 1.19% | +14.2% |
| FMC | Buy | F M C CORP | $4,624,000 | +28.1% | 80,854 | +59.5% | 1.18% | +16.3% |
| F | New | FORD MTR CO DEL | $4,610,000 | – | 311,691 | +100.0% | 1.18% | – |
| BWA | Buy | BORGWARNER INC | $4,349,000 | +639.6% | 82,661 | +816.8% | 1.11% | +573.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,798,000 | +16.1% | 150,062 | +46.5% | 0.97% | +5.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,782,000 | +1012.4% | 64,988 | +1233.4% | 0.97% | +906.2% |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,748,000 | – | 63,658 | +100.0% | 0.96% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,553,000 | +217.2% | 154,549 | +305.6% | 0.91% | +188.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,523,000 | +196.5% | 71,190 | +224.1% | 0.90% | +169.5% |
| CLF | Buy | CLIFFS NAT RES INC | $3,497,000 | +337.1% | 336,893 | +533.8% | 0.89% | +297.3% |
| MAT | Buy | MATTEL INC | $3,411,000 | +1113.9% | 111,301 | +1440.9% | 0.87% | +1003.8% |
| MGA | Buy | MAGNA INTL INC | $3,268,000 | +483.6% | 34,434 | +562.2% | 0.84% | +428.5% |
| ALV | Buy | AUTOLIV INC | $3,221,000 | +287.1% | 35,036 | +348.6% | 0.82% | +251.7% |
| ALB | New | ALBEMARLE CORP | $3,178,000 | – | 53,962 | +100.0% | 0.81% | – |
| BP | Buy | BP PLCsponsored adr | $3,167,000 | +290.0% | 72,064 | +368.0% | 0.81% | +253.3% |
| RRC | Buy | RANGE RES CORP | $3,089,000 | +1160.8% | 45,561 | +1520.2% | 0.79% | +1043.5% |
| PCAR | Buy | PACCAR INC | $2,968,000 | +147.5% | 52,183 | +173.4% | 0.76% | +124.9% |
| HAR | Buy | HARMAN INTL INDS INC | $2,803,000 | +575.4% | 28,594 | +640.2% | 0.72% | +512.0% |
| KBH | New | KB HOME | $2,747,000 | – | 183,884 | +100.0% | 0.70% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,722,000 | – | 55,278 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $2,681,000 | – | 22,465 | +100.0% | 0.68% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,672,000 | – | 34,087 | +100.0% | 0.68% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,636,000 | – | 44,500 | +100.0% | 0.67% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,635,000 | +399.1% | 772,733 | +513.1% | 0.67% | +351.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,595,000 | +1135.7% | 83,266 | +1360.8% | 0.66% | +1023.7% |
| DNRCQ | New | DENBURY RES INC | $2,500,000 | – | 166,322 | +100.0% | 0.64% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,483,000 | – | 58,422 | +100.0% | 0.64% | – |
| AVY | New | AVERY DENNISON CORP | $2,461,000 | – | 55,112 | +100.0% | 0.63% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,413,000 | +242.8% | 69,040 | +346.0% | 0.62% | +211.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,386,000 | +35.3% | 48,866 | +47.6% | 0.61% | +23.0% |
| AKS | New | AK STL HLDG CORP | $2,380,000 | – | 297,120 | +100.0% | 0.61% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,366,000 | +95.9% | 71,142 | +123.3% | 0.60% | +77.9% |
| PLD | Buy | PROLOGIS INC | $2,345,000 | +18.9% | 62,199 | +29.6% | 0.60% | +7.9% |
| OI | Buy | OWENS ILL INC | $2,329,000 | +968.3% | 89,399 | +1319.0% | 0.60% | +875.4% |
| CCK | Buy | CROWN HOLDINGS INC | $2,259,000 | +439.1% | 50,741 | +502.4% | 0.58% | +389.0% |
| GOLD | New | BARRICK GOLD CORP | $2,230,000 | – | 152,118 | +100.0% | 0.57% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,188,000 | – | 58,973 | +100.0% | 0.56% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,187,000 | – | 32,081 | +100.0% | 0.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,176,000 | -49.1% | 23,140 | -45.6% | 0.56% | -53.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,173,000 | +269.6% | 181,093 | +429.6% | 0.56% | +236.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,140,000 | – | 102,304 | +100.0% | 0.55% | – |
| DOV | New | DOVER CORP | $2,126,000 | – | 26,462 | +100.0% | 0.54% | – |
| MTW | New | MANITOWOC INC | $2,107,000 | – | 89,863 | +100.0% | 0.54% | – |
| KATE | Buy | KATE SPADE & CO | $2,095,000 | +377.2% | 79,862 | +594.3% | 0.54% | +331.5% |
| PPG | New | PPG INDS INC | $2,065,000 | – | 10,494 | +100.0% | 0.53% | – |
| MUR | Buy | MURPHY OIL CORP | $2,055,000 | +13.5% | 36,114 | +32.7% | 0.52% | +3.1% |
| SPXC | Buy | SPX CORP | $2,023,000 | +176.7% | 21,533 | +218.5% | 0.52% | +151.0% |
| O | New | REALTY INCOME CORP | $2,009,000 | – | 49,245 | +100.0% | 0.51% | – |
| MOS | Buy | MOSAIC CO NEW | $2,006,000 | +389.3% | 45,165 | +444.2% | 0.51% | +346.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,980,000 | +8.7% | 166,567 | +40.9% | 0.51% | -1.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,977,000 | +217.3% | 28,198 | +284.3% | 0.50% | +188.6% |
| AMAT | New | APPLIED MATLS INC | $1,972,000 | – | 91,240 | +100.0% | 0.50% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,954,000 | +327.6% | 261,620 | +453.9% | 0.50% | +286.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,952,000 | – | 28,543 | +100.0% | 0.50% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,929,000 | +308.7% | 180,579 | +337.2% | 0.49% | +270.7% |
| PX | Buy | PRAXAIR INC | $1,902,000 | +0.4% | 14,741 | +3.4% | 0.49% | -8.8% |
| AXLL | New | AXIALL CORP | $1,862,000 | – | 52,006 | +100.0% | 0.48% | – |
| CMI | Buy | CUMMINS INC | $1,861,000 | +107.0% | 14,098 | +142.1% | 0.48% | +88.1% |
| JCI | Buy | JOHNSON CTLS INC | $1,857,000 | +146.9% | 42,202 | +180.2% | 0.48% | +124.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,796,000 | +393.4% | 79,521 | +507.4% | 0.46% | +350.0% |
| WR | New | WESTAR ENERGY INC | $1,771,000 | – | 51,906 | +100.0% | 0.45% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,752,000 | +0.1% | 34,432 | -0.1% | 0.45% | -9.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,726,000 | – | 17,267 | +100.0% | 0.44% | – |
| CVD | Buy | COVANCE INC | $1,713,000 | +689.4% | 21,761 | +757.1% | 0.44% | +618.0% |
| ITT | New | ITT CORP NEW | $1,701,000 | – | 37,849 | +100.0% | 0.44% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,695,000 | – | 74,476 | +100.0% | 0.43% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,695,000 | – | 24,547 | +100.0% | 0.43% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,687,000 | +386.2% | 113,300 | +410.4% | 0.43% | +339.8% |
| MDR | New | MCDERMOTT INTL INC | $1,679,000 | – | 293,541 | +100.0% | 0.43% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,661,000 | -8.0% | 32,125 | +11.4% | 0.42% | -16.5% |
| FINL | Buy | FINISH LINE INCcl a | $1,656,000 | +172.4% | 66,143 | +223.6% | 0.42% | +147.4% |
| SAP | Buy | SAP AGspon adr | $1,649,000 | +365.8% | 22,848 | +396.7% | 0.42% | +321.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,617,000 | +129.0% | 28,698 | +154.0% | 0.41% | +107.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,612,000 | -32.7% | 35,075 | -21.7% | 0.41% | -38.9% |
| GLW | New | CORNING INC | $1,607,000 | – | 83,104 | +100.0% | 0.41% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,610,000 | – | 121,500 | +100.0% | 0.41% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,608,000 | -29.2% | 36,222 | -24.9% | 0.41% | -35.7% |
| DST | Buy | DST SYS INC DEL | $1,596,000 | +150.5% | 19,022 | +175.0% | 0.41% | +127.9% |
| DEO | New | DIAGEO P L Cspon adr new | $1,584,000 | – | 13,730 | +100.0% | 0.40% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,576,000 | +113.0% | 477,691 | +167.2% | 0.40% | +93.8% |
| GCI | New | GANNETT INC | $1,576,000 | – | 53,108 | +100.0% | 0.40% | – |
| KEY | New | KEYCORP NEW | $1,549,000 | – | 116,170 | +100.0% | 0.40% | – |
| DDR | New | DDR CORP | $1,546,000 | – | 92,394 | +100.0% | 0.40% | – |
| CYT | New | CYTEC INDS INC | $1,525,000 | – | 32,252 | +100.0% | 0.39% | – |
| XLNX | Sell | XILINX INC | $1,515,000 | -60.8% | 35,772 | -56.2% | 0.39% | -64.4% |
| WCC | Buy | WESCO INTL INC | $1,509,000 | +74.2% | 19,284 | +92.3% | 0.39% | +58.2% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,493,000 | – | 22,740 | +100.0% | 0.38% | – |
| ACAS | New | AMERICAN CAP LTD | $1,478,000 | – | 104,391 | +100.0% | 0.38% | – |
| CTRX | New | CATAMARAN CORP | $1,470,000 | – | 34,866 | +100.0% | 0.38% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,463,000 | +145.5% | 14,443 | +165.0% | 0.37% | +122.6% |
| CNW | New | CON-WAY INC | $1,425,000 | – | 29,998 | +100.0% | 0.36% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,425,000 | – | 15,672 | +100.0% | 0.36% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,399,000 | +427.9% | 105,200 | +577.9% | 0.36% | +377.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,398,000 | – | 104,223 | +100.0% | 0.36% | – |
| STJ | New | ST JUDE MED INC | $1,372,000 | – | 22,814 | +100.0% | 0.35% | – |
| LUK | New | LEUCADIA NATL CORP | $1,372,000 | – | 57,542 | +100.0% | 0.35% | – |
| STI | New | SUNTRUST BKS INC | $1,363,000 | – | 35,844 | +100.0% | 0.35% | – |
| CPRT | Buy | COPART INC | $1,336,000 | +49.3% | 42,666 | +71.4% | 0.34% | +35.3% |
| CIEN | New | CIENA CORP | $1,333,000 | – | 79,745 | +100.0% | 0.34% | – |
| TDW | New | TIDEWATER INC | $1,318,000 | – | 33,774 | +100.0% | 0.34% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,312,000 | – | 36,093 | +100.0% | 0.34% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,290,000 | – | 124,999 | +100.0% | 0.33% | – |
| EMR | Buy | EMERSON ELEC CO | $1,280,000 | +0.8% | 20,449 | +6.9% | 0.33% | -8.4% |
| ARW | Buy | ARROW ELECTRS INC | $1,276,000 | +189.3% | 23,047 | +215.7% | 0.33% | +162.9% |
| CBS | New | CBS CORP NEWcl b | $1,269,000 | – | 23,727 | +100.0% | 0.32% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,262,000 | +90.9% | 11,483 | +117.3% | 0.32% | +73.7% |
| MDU | New | MDU RES GROUP INC | $1,258,000 | – | 45,239 | +100.0% | 0.32% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,228,000 | – | 31,470 | +100.0% | 0.31% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,202,000 | – | 11,504 | +100.0% | 0.31% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,193,000 | -3.6% | 11,945 | -7.0% | 0.30% | -12.4% |
| 6107SC | Buy | URS CORP NEW | $1,190,000 | +397.9% | 20,655 | +296.8% | 0.30% | +353.7% |
| TECD | Buy | TECH DATA CORP | $1,191,000 | +330.0% | 20,234 | +355.9% | 0.30% | +289.7% |
| IEX | New | IDEX CORP | $1,187,000 | – | 16,401 | +100.0% | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $1,184,000 | – | 15,469 | +100.0% | 0.30% | – |
| IM | Buy | INGRAM MICRO INCcl a | $1,183,000 | +234.2% | 45,835 | +278.1% | 0.30% | +202.0% |
| OSK | Buy | OSHKOSH CORP | $1,182,000 | +234.8% | 26,782 | +320.9% | 0.30% | +205.1% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,172,000 | – | 48,495 | +100.0% | 0.30% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,142,000 | +194.3% | 25,033 | +205.4% | 0.29% | +167.9% |
| LII | Buy | LENNOX INTL INC | $1,144,000 | +136.9% | 14,884 | +176.1% | 0.29% | +114.7% |
| AVP | New | AVON PRODS INC | $1,137,000 | – | 90,206 | +100.0% | 0.29% | – |
| RYN | Buy | RAYONIER INC | $1,135,000 | +12.4% | 36,461 | +28.4% | 0.29% | +2.1% |
| HME | New | HOME PROPERTIES INC | $1,133,000 | – | 19,460 | +100.0% | 0.29% | – |
| BEN | New | FRANKLIN RES INC | $1,130,000 | – | 20,700 | +100.0% | 0.29% | – |
| BBT | New | BB&T CORP | $1,120,000 | – | 30,100 | +100.0% | 0.29% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,106,000 | +55.1% | 11,774 | +72.7% | 0.28% | +40.8% |
| VAR | New | VARIAN MED SYS INC | $1,108,000 | – | 13,830 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,103,000 | – | 53,049 | +100.0% | 0.28% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,074,000 | +252.1% | 12,572 | +294.0% | 0.27% | +218.6% |
| RYL | Buy | RYLAND GROUP INC | $1,072,000 | +35.9% | 32,246 | +61.3% | 0.27% | +23.4% |
| BKS | New | BARNES & NOBLE INC | $1,064,000 | – | 53,920 | +100.0% | 0.27% | – |
| CR | Buy | CRANE CO | $1,062,000 | +65.2% | 16,796 | +94.3% | 0.27% | +49.7% |
| HPT | New | HOSPITALITY PPTYS TR | $1,058,000 | – | 39,407 | +100.0% | 0.27% | – |
| SON | Buy | SONOCO PRODS CO | $1,057,000 | +267.0% | 26,900 | +310.7% | 0.27% | +233.3% |
| GIS | Sell | GENERAL MLS INC | $1,046,000 | -10.1% | 20,729 | -6.4% | 0.27% | -18.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,042,000 | +197.7% | 72,930 | +222.7% | 0.27% | +168.7% |
| BMS | Buy | BEMIS INC | $1,035,000 | +248.5% | 27,230 | +273.3% | 0.26% | +214.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,016,000 | – | 13,775 | +100.0% | 0.26% | – |
| TMK | Buy | TORCHMARK CORP | $1,009,000 | -20.4% | 19,273 | +24.5% | 0.26% | -27.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $980,000 | – | 19,919 | +100.0% | 0.25% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $974,000 | – | 69,203 | +100.0% | 0.25% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $971,000 | -48.0% | 9,194 | -43.2% | 0.25% | -52.9% |
| WLTGQ | Buy | WALTER ENERGY INC | $971,000 | +327.8% | 414,952 | +897.5% | 0.25% | +287.5% |
| KMX | New | CARMAX INC | $955,000 | – | 20,561 | +100.0% | 0.24% | – |
| HRS | Buy | HARRIS CORP DEL | $953,000 | +10.8% | 14,353 | +26.5% | 0.24% | +0.8% |
| RBC | New | REGAL BELOIT CORP | $951,000 | – | 14,806 | +100.0% | 0.24% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $952,000 | – | 56,754 | +100.0% | 0.24% | – |
| MDC | New | M D C HLDGS INC | $944,000 | – | 37,300 | +100.0% | 0.24% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $940,000 | +124.9% | 16,885 | +140.3% | 0.24% | +103.4% |
| ACI | Buy | ARCH COAL INC | $937,000 | -22.2% | 441,997 | +34.0% | 0.24% | -29.5% |
| KMT | New | KENNAMETAL INC | $935,000 | – | 22,625 | +100.0% | 0.24% | – |
| UFS | Buy | DOMTAR CORP | $934,000 | +255.1% | 26,577 | +332.4% | 0.24% | +223.0% |
| PKX | New | POSCOsponsored adr | $937,000 | – | 12,342 | +100.0% | 0.24% | – |
| DBD | New | DIEBOLD INC | $931,000 | – | 26,364 | +100.0% | 0.24% | – |
| FLIR | Buy | FLIR SYS INC | $928,000 | +38.1% | 29,615 | +53.1% | 0.24% | +25.4% |
| SPF | New | STANDARD PAC CORP NEW | $924,000 | – | 123,311 | +100.0% | 0.24% | – |
| CBT | Buy | CABOT CORP | $907,000 | -8.4% | 17,871 | +4.7% | 0.23% | -16.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $902,000 | – | 40,903 | +100.0% | 0.23% | – |
| MENT | New | MENTOR GRAPHICS CORP | $897,000 | – | 43,789 | +100.0% | 0.23% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $891,000 | +305.0% | 19,744 | +467.7% | 0.23% | +267.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $889,000 | -2.5% | 12,851 | -12.5% | 0.23% | -11.7% |
| PBI | Buy | PITNEY BOWES INC | $889,000 | +36.1% | 35,570 | +50.5% | 0.23% | +23.4% |
| ORCL | Buy | ORACLE CORP | $883,000 | +26.1% | 23,078 | +33.6% | 0.23% | +14.7% |
| GATX | Buy | GATX CORP | $885,000 | +111.7% | 15,155 | +142.5% | 0.23% | +91.5% |
| AAN | New | AARONS INC | $878,000 | – | 36,087 | +100.0% | 0.22% | – |
| GNTX | Buy | GENTEX CORP | $873,000 | +222.1% | 32,603 | +249.4% | 0.22% | +193.4% |
| TEX | New | TEREX CORP NEW | $873,000 | – | 27,481 | +100.0% | 0.22% | – |
| FLS | Sell | FLOWSERVE CORP | $868,000 | -29.1% | 12,302 | -25.4% | 0.22% | -35.7% |
| UNTCQ | New | UNIT CORP | $865,000 | – | 14,757 | +100.0% | 0.22% | – |
| MFA | Buy | MFA FINL INC | $856,000 | +290.9% | 110,029 | +312.1% | 0.22% | +253.2% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $855,000 | – | 56,677 | +100.0% | 0.22% | – |
| TER | Buy | TERADYNE INC | $849,000 | +10.5% | 43,800 | +11.8% | 0.22% | +0.5% |
| TFX | Sell | TELEFLEX INC | $844,000 | -6.5% | 8,036 | -6.1% | 0.22% | -15.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $834,000 | – | 75,958 | +100.0% | 0.21% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $832,000 | -41.4% | 25,440 | -37.4% | 0.21% | -46.8% |
| ASB | New | ASSOCIATED BANC CORP | $829,000 | – | 47,579 | +100.0% | 0.21% | – |
| AVT | Buy | AVNET INC | $822,000 | +96.7% | 19,810 | +109.8% | 0.21% | +78.0% |
| AME | Sell | AMETEK INC NEW | $812,000 | -56.8% | 16,179 | -55.0% | 0.21% | -60.7% |
| ATR | Buy | APTARGROUP INC | $811,000 | +16.0% | 13,359 | +28.1% | 0.21% | +5.1% |
| CAT | New | CATERPILLAR INC DEL | $807,000 | – | 8,149 | +100.0% | 0.21% | – |
| NEU | Buy | NEWMARKET CORP | $792,000 | +55.6% | 2,078 | +60.1% | 0.20% | +41.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $785,000 | +32.8% | 30,512 | +43.5% | 0.20% | +21.1% |
| TCF | New | TCF FINL CORP | $787,000 | – | 50,674 | +100.0% | 0.20% | – |
| PLCM | New | POLYCOM INC | $788,000 | – | 64,134 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $773,000 | – | 11,791 | +100.0% | 0.20% | – |
| NUE | Sell | NUCOR CORP | $769,000 | -74.1% | 14,166 | -76.5% | 0.20% | -76.4% |
| BIG | Buy | BIG LOTS INC | $766,000 | +140.9% | 17,786 | +155.5% | 0.20% | +120.2% |
| EFX | New | EQUIFAX INC | $766,000 | – | 10,254 | +100.0% | 0.20% | – |
| ORI | Buy | OLD REP INTL CORP | $763,000 | -8.9% | 53,432 | +5.4% | 0.20% | -17.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $743,000 | +118.5% | 9,657 | +146.6% | 0.19% | +97.9% |
| GGG | New | GRACO INC | $744,000 | – | 10,200 | +100.0% | 0.19% | – |
| EMN | Buy | EASTMAN CHEM CO | $743,000 | +43.2% | 9,189 | +54.6% | 0.19% | +30.1% |
| PLCE | New | CHILDRENS PL INC | $739,000 | – | 15,497 | +100.0% | 0.19% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $730,000 | – | 16,354 | +100.0% | 0.19% | – |
| DLX | Buy | DELUXE CORP | $716,000 | +120.3% | 12,976 | +133.8% | 0.18% | +101.1% |
| CLH | New | CLEAN HARBORS INC | $707,000 | – | 13,119 | +100.0% | 0.18% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $700,000 | – | 9,998 | +100.0% | 0.18% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $695,000 | – | 39,717 | +100.0% | 0.18% | – |
| GTI | Buy | GRAFTECH INTL LTD | $682,000 | +363.9% | 148,999 | +962.9% | 0.17% | +324.4% |
| HL | New | HECLA MNG CO | $674,000 | – | 271,910 | +100.0% | 0.17% | – |
| AGCO | New | AGCO CORP | $659,000 | – | 14,488 | +100.0% | 0.17% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $659,000 | -76.3% | 15,083 | -76.3% | 0.17% | -78.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $659,000 | -17.4% | 21,786 | -7.7% | 0.17% | -25.3% |
| ANSS | Buy | ANSYS INC | $655,000 | +45.6% | 8,662 | +45.8% | 0.17% | +31.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $622,000 | -36.6% | 7,766 | -37.5% | 0.16% | -42.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $622,000 | – | 6,484 | +100.0% | 0.16% | – |
| RPM | New | RPM INTL INC | $615,000 | – | 13,437 | +100.0% | 0.16% | – |
| SNA | Sell | SNAP ON INC | $607,000 | -34.9% | 5,013 | -36.3% | 0.16% | -41.1% |
| CFR | New | CULLEN FROST BANKERS INC | $608,000 | – | 7,944 | +100.0% | 0.16% | – |
| ROVI | Buy | ROVI CORP | $603,000 | +127.5% | 30,531 | +175.9% | 0.15% | +105.3% |
| PHM | New | PULTE GROUP INC | $588,000 | – | 33,285 | +100.0% | 0.15% | – |
| MBI | Sell | MBIA INC | $584,000 | -76.2% | 63,600 | -71.4% | 0.15% | -78.5% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $582,000 | +67.2% | 9,697 | +89.8% | 0.15% | +52.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $580,000 | – | 24,195 | +100.0% | 0.15% | – |
| TIF | Buy | TIFFANY & CO NEW | $571,000 | +51.9% | 5,930 | +58.3% | 0.15% | +37.7% |
| ECL | Buy | ECOLAB INC | $567,000 | +126.8% | 4,937 | +119.5% | 0.14% | +107.1% |
| AN | New | AUTONATION INC | $568,000 | – | 11,288 | +100.0% | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $567,000 | – | 10,283 | +100.0% | 0.14% | – |
| ODP | Buy | OFFICE DEPOT INC | $560,000 | +73.4% | 108,878 | +91.7% | 0.14% | +57.1% |
| USB | New | US BANCORP DEL | $552,000 | – | 13,200 | +100.0% | 0.14% | – |
| CDE | New | COEUR MNG INC | $546,000 | – | 110,009 | +100.0% | 0.14% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $542,000 | – | 147,700 | +100.0% | 0.14% | – |
| SEE | Sell | SEALED AIR CORP NEW | $536,000 | -5.5% | 15,366 | -7.4% | 0.14% | -14.4% |
| CMC | Sell | COMMERCIAL METALS CO | $534,000 | -47.5% | 31,288 | -46.8% | 0.14% | -52.4% |
| DOX | Sell | AMDOCS LTD | $532,000 | -73.9% | 11,600 | -73.6% | 0.14% | -76.3% |
| HSC | Buy | HARSCO CORP | $529,000 | +77.5% | 24,708 | +120.6% | 0.14% | +60.7% |
| ARRS | New | ARRIS GROUP INC NEW | $510,000 | – | 18,000 | +100.0% | 0.13% | – |
| QGEN | New | QIAGEN NV | $496,000 | – | 21,800 | +100.0% | 0.13% | – |
| INT | New | WORLD FUEL SVCS CORP | $481,000 | – | 12,046 | +100.0% | 0.12% | – |
| FULT | Sell | FULTON FINL CORP PA | $482,000 | -28.3% | 43,494 | -19.8% | 0.12% | -34.9% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $476,000 | +13.3% | 57,117 | +18.9% | 0.12% | +3.4% |
| SLGN | New | SILGAN HOLDINGS INC | $472,000 | – | 10,038 | +100.0% | 0.12% | – |
| 9207PS | New | ROCK-TENN COcl a | $470,000 | – | 9,868 | +100.0% | 0.12% | – |
| MW | Buy | MENS WEARHOUSE INC | $466,000 | +2.6% | 9,871 | +21.4% | 0.12% | -7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $459,000 | -46.6% | 22,906 | -43.1% | 0.12% | -51.7% |
| LOW | New | LOWES COS INC | $459,000 | – | 8,669 | +100.0% | 0.12% | – |
| A309PS | New | DIRECTV | $449,000 | – | 5,195 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORPORATION | $442,000 | -48.7% | 4,870 | -48.0% | 0.11% | -53.3% |
| GG | New | GOLDCORP INC NEW | $440,000 | – | 19,100 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $430,000 | – | 20,322 | +100.0% | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $432,000 | -84.7% | 9,343 | -83.4% | 0.11% | -86.1% |
| ALL | Sell | ALLSTATE CORP | $428,000 | -52.1% | 6,976 | -54.1% | 0.11% | -56.6% |
| AFL | Sell | AFLAC INC | $428,000 | -58.1% | 7,354 | -55.1% | 0.11% | -62.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $428,000 | -62.9% | 8,179 | -63.3% | 0.11% | -66.5% |
| DV | Sell | DEVRY ED GROUP INC | $427,000 | -34.8% | 9,973 | -35.5% | 0.11% | -40.8% |
| APOL | New | APOLLO ED GROUP INCcl a | $422,000 | – | 16,781 | +100.0% | 0.11% | – |
| UDR | New | UDR INC | $424,000 | – | 15,564 | +100.0% | 0.11% | – |
| XRX | Sell | XEROX CORP | $418,000 | -33.7% | 31,600 | -37.6% | 0.11% | -39.5% |
| WTR | New | AQUA AMERICA INC | $417,000 | – | 17,710 | +100.0% | 0.11% | – |
| FFIV | Buy | F5 NETWORKS INC | $419,000 | +9.4% | 3,532 | +2.9% | 0.11% | -0.9% |
| FDS | New | FACTSET RESH SYS INC | $419,000 | – | 3,448 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORP | $417,000 | -63.2% | 22,600 | -63.0% | 0.11% | -66.5% |
| IAC | Sell | IAC INTERACTIVECORP | $415,000 | -20.0% | 6,294 | -16.1% | 0.11% | -27.4% |
| KEX | New | KIRBY CORP | $413,000 | – | 3,508 | +100.0% | 0.11% | – |
| WAB | Sell | WABTEC CORP | $413,000 | -28.5% | 5,098 | -27.2% | 0.11% | -35.0% |
| IT | Buy | GARTNER INC | $416,000 | +8.3% | 5,659 | +3.9% | 0.11% | -1.9% |
| GES | Buy | GUESS INC | $410,000 | +41.9% | 18,652 | +74.3% | 0.10% | +29.6% |
| BDX | Sell | BECTON DICKINSON & CO | $406,000 | -35.6% | 3,565 | -33.1% | 0.10% | -41.2% |
| OMC | New | OMNICOM GROUP INC | $406,000 | – | 5,890 | +100.0% | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $407,000 | – | 8,300 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $402,000 | – | 6,518 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $401,000 | – | 12,288 | +100.0% | 0.10% | – |
| EQT | Sell | EQT CORP | $395,000 | -76.9% | 4,317 | -73.0% | 0.10% | -79.0% |
| HP | Sell | HELMERICH & PAYNE INC | $389,000 | -71.1% | 3,973 | -65.7% | 0.10% | -73.8% |
| PPS | New | POST PPTYS INC | $378,000 | – | 7,358 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $371,000 | -41.0% | 6,900 | -41.1% | 0.10% | -46.3% |
| CLI | New | MACK CALI RLTY CORP | $368,000 | – | 19,240 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL | $365,000 | – | 6,532 | +100.0% | 0.09% | – |
| PRA | Sell | PROASSURANCE CORP | $361,000 | -49.9% | 8,188 | -49.5% | 0.09% | -54.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $360,000 | – | 5,078 | +100.0% | 0.09% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $361,000 | -6.7% | 32,169 | +26.4% | 0.09% | -15.6% |
| UN | New | UNILEVER N V | $345,000 | – | 8,704 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $345,000 | – | 20,949 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $341,000 | – | 7,034 | +100.0% | 0.09% | – |
| JLL | Sell | JONES LANG LASALLE INC | $341,000 | -48.9% | 2,703 | -48.8% | 0.09% | -53.7% |
| BPOP | New | POPULAR INC | $341,000 | – | 11,597 | +100.0% | 0.09% | – |
| IDXX | Sell | IDEXX LABS INC | $337,000 | -49.2% | 2,858 | -42.5% | 0.09% | -54.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $325,000 | – | 22,442 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINL CORP NEW | $318,000 | +71.0% | 31,698 | +81.1% | 0.08% | +55.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $315,000 | +25.0% | 3,367 | +20.2% | 0.08% | +12.7% |
| MMM | Sell | 3M CO | $304,000 | -80.1% | 2,144 | -79.8% | 0.08% | -81.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $300,000 | -85.0% | 5,188 | -82.3% | 0.08% | -86.3% |
| KRC | Buy | KILROY RLTY CORP | $288,000 | +35.2% | 4,851 | +42.1% | 0.07% | +23.3% |
| UGI | New | UGI CORP NEW | $290,000 | – | 8,508 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $280,000 | – | 9,455 | +100.0% | 0.07% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $281,000 | – | 4,338 | +100.0% | 0.07% | – |
| DOW | Sell | DOW CHEM CO | $283,000 | -66.1% | 5,400 | -66.7% | 0.07% | -69.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $274,000 | -62.9% | 1,821 | -62.9% | 0.07% | -66.3% |
| ATO | New | ATMOS ENERGY CORP | $261,000 | – | 5,473 | +100.0% | 0.07% | – |
| VMI | Sell | VALMONT INDS INC | $257,000 | -79.2% | 1,906 | -76.6% | 0.07% | -81.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $254,000 | – | 2,500 | +100.0% | 0.06% | – |
| NDSN | Buy | NORDSON CORP | $252,000 | +22.3% | 3,314 | +28.8% | 0.06% | +10.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $248,000 | – | 2,900 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -82.7% | 3,000 | -83.6% | 0.06% | -84.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $237,000 | +71.7% | 36,234 | +84.7% | 0.06% | +56.4% |
| STRA | Sell | STRAYER ED INC | $234,000 | -4.9% | 3,900 | -16.7% | 0.06% | -13.0% |
| JOE | New | ST JOE CO | $229,000 | – | 11,477 | +100.0% | 0.06% | – |
| SCHN | New | SCHNITZER STL INDScl a | $231,000 | – | 9,592 | +100.0% | 0.06% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $228,000 | -50.1% | 7,482 | -39.5% | 0.06% | -55.0% |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,391 | +100.0% | 0.06% | – |
| AZO | Sell | AUTOZONE INC | $224,000 | -70.2% | 439 | -68.6% | 0.06% | -73.0% |
| LNT | New | ALLIANT ENERGY CORP | $222,000 | – | 3,998 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC NEW | $219,000 | -72.6% | 3,691 | -73.3% | 0.06% | -75.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $208,000 | -63.6% | 2,840 | -64.1% | 0.05% | -67.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $204,000 | -75.4% | 5,758 | -76.6% | 0.05% | -77.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $205,000 | -80.6% | 1,924 | -81.0% | 0.05% | -82.5% |
| AA | New | ALCOA INC | $188,000 | – | 11,695 | +100.0% | 0.05% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $129,000 | -63.5% | 29,967 | +41.8% | 0.03% | -66.7% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $98,000 | -77.3% | 45,442 | -68.8% | 0.02% | -79.5% |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -26,800 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,800 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,287 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,100 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,100 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,500 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,062 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,547 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,200 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,629 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,361 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,475 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,800 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,917 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,201 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,897 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,400 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,413 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,635 | -100.0% | -0.09% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,370 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,971 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,791 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,900 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -38,510 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,940 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,000 | -100.0% | -0.09% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,918 | -100.0% | -0.09% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -16,845 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -10,313 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,131 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,000 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,188 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,029 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,461 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,340 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,800 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,787 | -100.0% | -0.10% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -4,817 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -6,200 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,602 | -100.0% | -0.10% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -40,500 | -100.0% | -0.10% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,013 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,263 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,250 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,800 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -9,034 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,090 | -100.0% | -0.11% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,542 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,819 | -100.0% | -0.11% | – |
| ANN | Exit | ANN INC | $0 | – | -9,737 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,037 | -100.0% | -0.12% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,295 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,512 | -100.0% | -0.12% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -188,097 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,700 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -37,847 | -100.0% | -0.13% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -76,900 | -100.0% | -0.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,793 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -21,387 | -100.0% | -0.13% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,840 | -100.0% | -0.13% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -46,579 | -100.0% | -0.13% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -3,815 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -400 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,700 | -100.0% | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,000 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,918 | -100.0% | -0.14% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -21,786 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,565 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,600 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,300 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -19,015 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,000 | -100.0% | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -8,688 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,703 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -59,018 | -100.0% | -0.15% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -6,189 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,398 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -6,866 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,337 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,411 | -100.0% | -0.16% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,173 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,228 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -11,600 | -100.0% | -0.16% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,253 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,012 | -100.0% | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,016 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -7,822 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,539 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,309 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,600 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,576 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,500 | -100.0% | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,651 | -100.0% | -0.18% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -19,297 | -100.0% | -0.18% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -83,600 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,639 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,368 | -100.0% | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,107 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,874 | -100.0% | -0.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,397 | -100.0% | -0.18% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -9,691 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -17,200 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,318 | -100.0% | -0.18% | – |
| HCP | Exit | HCP INC | $0 | – | -15,979 | -100.0% | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -12,700 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,700 | -100.0% | -0.19% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -184,240 | -100.0% | -0.19% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -23,848 | -100.0% | -0.20% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -51,099 | -100.0% | -0.20% | – |
| VFC | Exit | V F CORP | $0 | – | -11,492 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,954 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,900 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,560 | -100.0% | -0.21% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -14,401 | -100.0% | -0.21% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -62,571 | -100.0% | -0.21% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -12,066 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,329 | -100.0% | -0.21% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -12,830 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,612 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -40,103 | -100.0% | -0.22% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,811 | -100.0% | -0.22% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,103 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,000 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,644 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,467 | -100.0% | -0.23% | – |
| CB | Exit | CHUBB CORP | $0 | – | -8,840 | -100.0% | -0.23% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -82,397 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,093 | -100.0% | -0.24% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -9,303 | -100.0% | -0.24% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -14,066 | -100.0% | -0.25% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -27,877 | -100.0% | -0.25% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,412 | -100.0% | -0.25% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,898 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,548 | -100.0% | -0.26% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,661 | -100.0% | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,550 | -100.0% | -0.26% | – |
| CA | Exit | CA INC | $0 | – | -31,778 | -100.0% | -0.26% | – |
| TTC | Exit | TORO CO | $0 | – | -14,594 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,906 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,600 | -100.0% | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,912 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -17,129 | -100.0% | -0.28% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -93,859 | -100.0% | -0.29% | – |
| SLM | Exit | SLM CORP | $0 | – | -123,459 | -100.0% | -0.29% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,834 | -100.0% | -0.29% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,191 | -100.0% | -0.29% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,451 | -100.0% | -0.31% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,399 | -100.0% | -0.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,800 | -100.0% | -0.32% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,618 | -100.0% | -0.32% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -20,171 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,943 | -100.0% | -0.33% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -14,883 | -100.0% | -0.34% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -34,092 | -100.0% | -0.34% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,244 | -100.0% | -0.34% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -13,816 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,564 | -100.0% | -0.35% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,226 | -100.0% | -0.36% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,591 | -100.0% | -0.36% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -21,706 | -100.0% | -0.36% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -25,827 | -100.0% | -0.37% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11,216 | -100.0% | -0.38% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -39,024 | -100.0% | -0.38% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -28,755 | -100.0% | -0.39% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,571 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,276 | -100.0% | -0.40% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,265 | -100.0% | -0.40% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,200 | -100.0% | -0.40% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,198 | -100.0% | -0.41% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -23,366 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,867 | -100.0% | -0.42% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,043 | -100.0% | -0.43% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -41,365 | -100.0% | -0.44% | – |
| AON | Exit | AON PLC | $0 | – | -17,665 | -100.0% | -0.45% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -34,021 | -100.0% | -0.46% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -22,243 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,910 | -100.0% | -0.47% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,959 | -100.0% | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,166 | -100.0% | -0.48% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -58,764 | -100.0% | -0.49% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -44,520 | -100.0% | -0.50% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,800 | -100.0% | -0.50% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -50,600 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,100 | -100.0% | -0.50% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -36,700 | -100.0% | -0.50% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -18,509 | -100.0% | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,100 | -100.0% | -0.53% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,435 | -100.0% | -0.53% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,050 | -100.0% | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -15,131 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,496 | -100.0% | -0.56% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,716 | -100.0% | -0.56% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -59,105 | -100.0% | -0.57% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -28,691 | -100.0% | -0.58% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -79,310 | -100.0% | -0.59% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -26,323 | -100.0% | -0.68% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -42,996 | -100.0% | -0.73% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,761 | -100.0% | -0.74% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,691 | -100.0% | -0.76% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -63,092 | -100.0% | -0.82% | – |
| 1338PS | Exit | UBS AG | $0 | – | -165,069 | -100.0% | -0.85% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -39,275 | -100.0% | -0.87% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -56,345 | -100.0% | -1.07% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -258,294 | -100.0% | -1.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42,100 | -100.0% | -1.22% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -79,232 | -100.0% | -1.46% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -197,921 | -100.0% | -1.90% | – |
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 2014-11-14
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.