$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 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $2,176,000 | -49.1% | 23,140 | -45.6% | 0.56% | -53.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,752,000 | +0.1% | 34,432 | -0.1% | 0.45% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,612,000 | -32.7% | 35,075 | -21.7% | 0.41% | -38.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,608,000 | -29.2% | 36,222 | -24.9% | 0.41% | -35.7% |
| XLNX | Sell | XILINX INC | $1,515,000 | -60.8% | 35,772 | -56.2% | 0.39% | -64.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,193,000 | -3.6% | 11,945 | -7.0% | 0.30% | -12.4% |
| GIS | Sell | GENERAL MLS INC | $1,046,000 | -10.1% | 20,729 | -6.4% | 0.27% | -18.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $971,000 | -48.0% | 9,194 | -43.2% | 0.25% | -52.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $889,000 | -2.5% | 12,851 | -12.5% | 0.23% | -11.7% |
| FLS | Sell | FLOWSERVE CORP | $868,000 | -29.1% | 12,302 | -25.4% | 0.22% | -35.7% |
| TFX | Sell | TELEFLEX INC | $844,000 | -6.5% | 8,036 | -6.1% | 0.22% | -15.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $832,000 | -41.4% | 25,440 | -37.4% | 0.21% | -46.8% |
| AME | Sell | AMETEK INC NEW | $812,000 | -56.8% | 16,179 | -55.0% | 0.21% | -60.7% |
| NUE | Sell | NUCOR CORP | $769,000 | -74.1% | 14,166 | -76.5% | 0.20% | -76.4% |
| 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% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $622,000 | -36.6% | 7,766 | -37.5% | 0.16% | -42.4% |
| SNA | Sell | SNAP ON INC | $607,000 | -34.9% | 5,013 | -36.3% | 0.16% | -41.1% |
| MBI | Sell | MBIA INC | $584,000 | -76.2% | 63,600 | -71.4% | 0.15% | -78.5% |
| 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% |
| FULT | Sell | FULTON FINL CORP PA | $482,000 | -28.3% | 43,494 | -19.8% | 0.12% | -34.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $459,000 | -46.6% | 22,906 | -43.1% | 0.12% | -51.7% |
| CI | Sell | CIGNA CORPORATION | $442,000 | -48.7% | 4,870 | -48.0% | 0.11% | -53.3% |
| 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% |
| XRX | Sell | XEROX CORP | $418,000 | -33.7% | 31,600 | -37.6% | 0.11% | -39.5% |
| 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% |
| WAB | Sell | WABTEC CORP | $413,000 | -28.5% | 5,098 | -27.2% | 0.11% | -35.0% |
| BDX | Sell | BECTON DICKINSON & CO | $406,000 | -35.6% | 3,565 | -33.1% | 0.10% | -41.2% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $371,000 | -41.0% | 6,900 | -41.1% | 0.10% | -46.3% |
| PRA | Sell | PROASSURANCE CORP | $361,000 | -49.9% | 8,188 | -49.5% | 0.09% | -54.7% |
| JLL | Sell | JONES LANG LASALLE INC | $341,000 | -48.9% | 2,703 | -48.8% | 0.09% | -53.7% |
| IDXX | Sell | IDEXX LABS INC | $337,000 | -49.2% | 2,858 | -42.5% | 0.09% | -54.0% |
| 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% |
| 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% |
| VMI | Sell | VALMONT INDS INC | $257,000 | -79.2% | 1,906 | -76.6% | 0.07% | -81.0% |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -82.7% | 3,000 | -83.6% | 0.06% | -84.3% |
| STRA | Sell | STRAYER ED INC | $234,000 | -4.9% | 3,900 | -16.7% | 0.06% | -13.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $228,000 | -50.1% | 7,482 | -39.5% | 0.06% | -55.0% |
| AZO | Sell | AUTOZONE INC | $224,000 | -70.2% | 439 | -68.6% | 0.06% | -73.0% |
| 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% |
| 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.