$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 129.5% .
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% |
PAAS | New | PAN AMERICAN SILVER CORP | $834,000 | – | 75,958 | +100.0% | 0.21% | – |
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% |
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% | – |
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% | – |
ANSS | Buy | ANSYS INC | $655,000 | +45.6% | 8,662 | +45.8% | 0.17% | +31.5% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
LOW | New | LOWES COS INC | $459,000 | – | 8,669 | +100.0% | 0.12% | – |
A309PS | New | DIRECTV | $449,000 | – | 5,195 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
KEX | New | KIRBY CORP | $413,000 | – | 3,508 | +100.0% | 0.11% | – |
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% |
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% | – |
PPS | New | POST PPTYS INC | $378,000 | – | 7,358 | +100.0% | 0.10% | – |
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% | – |
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% | – |
BPOP | New | POPULAR INC | $341,000 | – | 11,597 | +100.0% | 0.09% | – |
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% |
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% | – |
ATO | New | ATMOS ENERGY CORP | $261,000 | – | 5,473 | +100.0% | 0.07% | – |
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% | – |
ABEV | Buy | AMBEV SAsponsored adr | $237,000 | +71.7% | 36,234 | +84.7% | 0.06% | +56.4% |
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% | – |
NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,391 | +100.0% | 0.06% | – |
LNT | New | ALLIANT ENERGY CORP | $222,000 | – | 3,998 | +100.0% | 0.06% | – |
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% |
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.