$190 Million is the total value of Dynamic Capital Management Ltd's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 117.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | APACHE CORP | $5,440,000 | – | 86,800 | +100.0% | 2.87% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $5,222,000 | – | 456,086 | +100.0% | 2.75% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,171,000 | -35.5% | 227,560 | +12.4% | 2.20% | +33.0% |
| NBL | New | NOBLE ENERGY INC | $4,032,000 | – | 85,002 | +100.0% | 2.12% | – |
| MRO | New | MARATHON OIL CORP | $4,007,000 | – | 141,631 | +100.0% | 2.11% | – |
| ESV | Sell | ENSCO PLC | $3,827,000 | -61.5% | 127,763 | -46.9% | 2.02% | -20.6% |
| CMA | New | COMERICA INC | $3,493,000 | – | 74,565 | +100.0% | 1.84% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,195,000 | +295.9% | 34,911 | +328.4% | 1.68% | +717.5% |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,641,000 | – | 52,875 | +100.0% | 1.39% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,602,000 | +328.0% | 36,832 | +363.6% | 1.37% | +784.5% |
| ADBE | New | ADOBE SYS INC | $2,295,000 | – | 31,571 | +100.0% | 1.21% | – |
| XLNX | Buy | XILINX INC | $2,288,000 | +51.0% | 52,859 | +47.8% | 1.21% | +211.6% |
| HAL | New | HALLIBURTON CO | $2,270,000 | – | 57,727 | +100.0% | 1.20% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $2,085,000 | -77.5% | 125,832 | -69.9% | 1.10% | -53.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,077,000 | – | 125,187 | +100.0% | 1.10% | – |
| ZION | New | ZIONS BANCORPORATION | $2,063,000 | – | 72,361 | +100.0% | 1.09% | – |
| DOV | Buy | DOVER CORP | $2,024,000 | -4.8% | 28,224 | +6.7% | 1.07% | +96.5% |
| HCP | New | HCP INC | $1,992,000 | – | 45,247 | +100.0% | 1.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,991,000 | – | 33,726 | +100.0% | 1.05% | – |
| EBAY | New | EBAY INC | $1,970,000 | – | 35,106 | +100.0% | 1.04% | – |
| EQT | Buy | EQT CORP | $1,940,000 | +391.1% | 25,626 | +493.6% | 1.02% | +911.9% |
| ORCL | Buy | ORACLE CORP | $1,851,000 | +109.6% | 41,160 | +78.4% | 0.98% | +331.9% |
| HES | New | HESS CORP | $1,816,000 | – | 24,606 | +100.0% | 0.96% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,721,000 | – | 60,665 | +100.0% | 0.91% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,700,000 | -32.0% | 209,076 | +25.7% | 0.90% | +40.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,674,000 | +125.3% | 22,065 | +140.1% | 0.88% | +364.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,673,000 | -25.0% | 155,653 | +2.3% | 0.88% | +54.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,656,000 | – | 21,731 | +100.0% | 0.87% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,649,000 | – | 11,186 | +100.0% | 0.87% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,648,000 | – | 22,316 | +100.0% | 0.87% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,623,000 | +317.2% | 24,075 | +506.0% | 0.86% | +763.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,544,000 | -27.9% | 69,828 | -31.7% | 0.81% | +48.8% |
| DOW | Buy | DOW CHEM CO | $1,480,000 | +423.0% | 32,447 | +500.9% | 0.78% | +983.3% |
| BP | Sell | BP PLCsponsored adr | $1,413,000 | -55.4% | 37,075 | -48.6% | 0.74% | -7.9% |
| X | New | UNITED STATES STL CORP NEW | $1,355,000 | – | 50,666 | +100.0% | 0.71% | – |
| PCAR | Sell | PACCAR INC | $1,326,000 | -55.3% | 19,492 | -62.6% | 0.70% | -7.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,303,000 | -23.1% | 100,414 | +34.8% | 0.69% | +58.7% |
| RYN | Buy | RAYONIER INC | $1,298,000 | +14.4% | 46,469 | +27.4% | 0.68% | +135.9% |
| UNTCQ | Buy | UNIT CORP | $1,267,000 | +46.5% | 37,152 | +151.8% | 0.67% | +202.3% |
| BEN | Buy | FRANKLIN RES INC | $1,243,000 | +10.0% | 22,458 | +8.5% | 0.66% | +126.6% |
| LRCX | New | LAM RESEARCH CORP | $1,240,000 | – | 15,634 | +100.0% | 0.65% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,217,000 | -67.5% | 25,722 | -59.6% | 0.64% | -33.1% |
| LPX | New | LOUISIANA PAC CORP | $1,170,000 | – | 70,660 | +100.0% | 0.62% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,171,000 | – | 25,828 | +100.0% | 0.62% | – |
| RHT | New | RED HAT INC | $1,107,000 | – | 16,018 | +100.0% | 0.58% | – |
| AZO | Buy | AUTOZONE INC | $1,091,000 | +387.1% | 1,763 | +301.6% | 0.58% | +908.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,052,000 | -45.5% | 97,338 | -46.1% | 0.55% | +12.4% |
| NUE | Buy | NUCOR CORP | $1,048,000 | +36.3% | 21,358 | +50.8% | 0.55% | +180.2% |
| ADSK | New | AUTODESK INC | $960,000 | – | 15,978 | +100.0% | 0.51% | – |
| KBH | Sell | KB HOME | $937,000 | -65.9% | 56,628 | -69.2% | 0.49% | -29.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $927,000 | – | 22,392 | +100.0% | 0.49% | – |
| ECL | Buy | ECOLAB INC | $921,000 | +62.4% | 8,807 | +78.4% | 0.48% | +234.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $901,000 | +164.2% | 20,479 | +191.1% | 0.48% | +446.0% |
| KEX | Buy | KIRBY CORP | $898,000 | +117.4% | 11,127 | +217.2% | 0.47% | +346.2% |
| GG | Buy | GOLDCORP INC NEW | $882,000 | +100.5% | 47,617 | +149.3% | 0.46% | +315.2% |
| UDR | Buy | UDR INC | $839,000 | +97.9% | 27,211 | +74.8% | 0.44% | +309.3% |
| INTC | New | INTEL CORP | $838,000 | – | 23,100 | +100.0% | 0.44% | – |
| RRC | Sell | RANGE RES CORP | $839,000 | -72.8% | 15,701 | -65.5% | 0.44% | -44.0% |
| PX | Sell | PRAXAIR INC | $814,000 | -57.2% | 6,284 | -57.4% | 0.43% | -11.7% |
| ACI | Buy | ARCH COAL INC | $811,000 | -13.4% | 455,491 | +3.1% | 0.43% | +78.7% |
| SM | New | SM ENERGY CO | $808,000 | – | 20,949 | +100.0% | 0.43% | – |
| HST | New | HOST HOTELS & RESORTS INC | $801,000 | – | 33,683 | +100.0% | 0.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $795,000 | – | 5,780 | +100.0% | 0.42% | – |
| EQC | New | EQUITY COMWLTH | $793,000 | – | 30,874 | +100.0% | 0.42% | – |
| WSM | New | WILLIAMS SONOMA INC | $774,000 | – | 10,224 | +100.0% | 0.41% | – |
| PKX | Sell | POSCOsponsored adr | $773,000 | -17.5% | 12,111 | -1.9% | 0.41% | +70.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $765,000 | – | 16,955 | +100.0% | 0.40% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $761,000 | -56.6% | 16,112 | -53.2% | 0.40% | -10.5% |
| MDR | Sell | MCDERMOTT INTL INC | $754,000 | -55.1% | 259,139 | -11.7% | 0.40% | -7.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $753,000 | – | 5,726 | +100.0% | 0.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $750,000 | – | 6,797 | +100.0% | 0.40% | – |
| CLI | Buy | MACK CALI RLTY CORP | $745,000 | +102.4% | 39,070 | +103.1% | 0.39% | +318.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $743,000 | – | 15,887 | +100.0% | 0.39% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $736,000 | -54.2% | 16,137 | -55.4% | 0.39% | -5.6% |
| MDU | Sell | MDU RES GROUP INC | $720,000 | -42.8% | 30,647 | -32.3% | 0.38% | +18.1% |
| DCI | New | DONALDSON INC | $706,000 | – | 18,285 | +100.0% | 0.37% | – |
| ING | New | ING GROEP N Vsponsored adr | $703,000 | – | 54,170 | +100.0% | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $704,000 | – | 3,865 | +100.0% | 0.37% | – |
| PSA | New | PUBLIC STORAGE | $702,000 | – | 3,797 | +100.0% | 0.37% | – |
| SNPS | New | SYNOPSYS INC | $698,000 | – | 16,066 | +100.0% | 0.37% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $697,000 | – | 7,172 | +100.0% | 0.37% | – |
| GE | New | GENERAL ELECTRIC CO | $696,000 | – | 27,561 | +100.0% | 0.37% | – |
| B108PS | New | ACTAVIS PLC | $692,000 | – | 2,689 | +100.0% | 0.36% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $690,000 | – | 19,755 | +100.0% | 0.36% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $685,000 | – | 35,292 | +100.0% | 0.36% | – |
| PETM | New | PETSMART INC | $682,000 | – | 8,388 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC NEW | $676,000 | +208.7% | 11,903 | +222.5% | 0.36% | +535.7% |
| FDX | New | FEDEX CORP | $637,000 | – | 3,668 | +100.0% | 0.34% | – |
| EMR | Sell | EMERSON ELEC CO | $630,000 | -50.8% | 10,198 | -50.1% | 0.33% | +1.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $629,000 | -60.3% | 5,515 | -59.8% | 0.33% | -18.0% |
| NTRS | New | NORTHERN TR CORP | $625,000 | – | 9,267 | +100.0% | 0.33% | – |
| DDR | Sell | DDR CORP | $623,000 | -59.7% | 33,924 | -63.3% | 0.33% | -17.0% |
| HUBB | New | HUBBELL INCcl b | $604,000 | – | 5,656 | +100.0% | 0.32% | – |
| 1338PS | New | UBS AG | $600,000 | – | 36,280 | +100.0% | 0.32% | – |
| KIM | New | KIMCO RLTY CORP | $596,000 | – | 23,697 | +100.0% | 0.31% | – |
| KMX | Sell | CARMAX INC | $580,000 | -39.3% | 8,705 | -57.7% | 0.31% | +25.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $572,000 | -66.1% | 75,415 | -33.4% | 0.30% | -30.2% |
| SWY | New | SAFEWAY INC | $564,000 | – | 16,063 | +100.0% | 0.30% | – |
| SUNEQ | New | SUNEDISON INC | $553,000 | – | 28,368 | +100.0% | 0.29% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $546,000 | +36.2% | 23,385 | +90.3% | 0.29% | +182.4% |
| MSFT | New | MICROSOFT CORP | $545,000 | – | 11,738 | +100.0% | 0.29% | – |
| LSTR | New | LANDSTAR SYS INC | $542,000 | – | 7,472 | +100.0% | 0.29% | – |
| CYT | Sell | CYTEC INDS INC | $523,000 | -65.7% | 11,330 | -64.9% | 0.28% | -29.2% |
| ORI | Sell | OLD REP INTL CORP | $516,000 | -32.4% | 35,254 | -34.0% | 0.27% | +39.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $517,000 | -67.9% | 12,095 | -65.5% | 0.27% | -34.0% |
| DISH | New | DISH NETWORK CORPcl a | $514,000 | – | 7,049 | +100.0% | 0.27% | – |
| VMI | Buy | VALMONT INDS INC | $507,000 | +97.3% | 3,996 | +109.7% | 0.27% | +304.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $499,000 | – | 6,663 | +100.0% | 0.26% | – |
| FINL | Sell | FINISH LINE INCcl a | $491,000 | -70.4% | 20,197 | -69.5% | 0.26% | -38.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $491,000 | +7.0% | 24,079 | +5.1% | 0.26% | +121.4% |
| MFA | Sell | MFA FINL INC | $485,000 | -43.3% | 60,700 | -44.8% | 0.26% | +16.9% |
| AON | New | AON PLC | $484,000 | – | 5,100 | +100.0% | 0.26% | – |
| TFX | Sell | TELEFLEX INC | $482,000 | -42.9% | 4,196 | -47.8% | 0.25% | +17.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $476,000 | -27.8% | 12,691 | -15.9% | 0.25% | +49.4% |
| STLD | New | STEEL DYNAMICS INC | $477,000 | – | 24,156 | +100.0% | 0.25% | – |
| IVZ | New | INVESCO LTD | $473,000 | – | 11,981 | +100.0% | 0.25% | – |
| TIVO | New | TIVO INC | $473,000 | – | 39,951 | +100.0% | 0.25% | – |
| KMT | Sell | KENNAMETAL INC | $470,000 | -49.7% | 13,128 | -42.0% | 0.25% | +3.8% |
| BRCM | New | BROADCOM CORPcl a | $468,000 | – | 10,800 | +100.0% | 0.25% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $463,000 | -80.8% | 16,948 | -75.5% | 0.24% | -60.5% |
| CNX | New | CONSOL ENERGY INC | $450,000 | – | 13,309 | +100.0% | 0.24% | – |
| VLY | New | VALLEY NATL BANCORP | $443,000 | – | 45,627 | +100.0% | 0.23% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $443,000 | – | 16,404 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $443,000 | – | 9,000 | +100.0% | 0.23% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $439,000 | -44.1% | 15,464 | -49.3% | 0.23% | +14.9% |
| CAH | New | CARDINAL HEALTH INC | $434,000 | – | 5,376 | +100.0% | 0.23% | – |
| RAI | New | REYNOLDS AMERICAN INC | $429,000 | – | 6,677 | +100.0% | 0.23% | – |
| MHFI | New | MCGRAW HILL FINL INC | $428,000 | – | 4,815 | +100.0% | 0.23% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $425,000 | -56.2% | 308,256 | -25.7% | 0.22% | -9.7% |
| MDC | Sell | M D C HLDGS INC | $422,000 | -55.3% | 15,936 | -57.3% | 0.22% | -7.9% |
| MCO | New | MOODYS CORP | $419,000 | – | 4,372 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $414,000 | – | 6,000 | +100.0% | 0.22% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $412,000 | -63.9% | 7,739 | -69.1% | 0.22% | -25.7% |
| EFX | Sell | EQUIFAX INC | $412,000 | -46.2% | 5,095 | -50.3% | 0.22% | +10.7% |
| PPS | Sell | POST PPTYS INC | $406,000 | +7.4% | 6,906 | -6.1% | 0.21% | +120.6% |
| MCK | New | MCKESSON CORP | $402,000 | – | 1,937 | +100.0% | 0.21% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $398,000 | – | 3,592 | +100.0% | 0.21% | – |
| NEM | New | NEWMONT MINING CORP | $399,000 | – | 21,128 | +100.0% | 0.21% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $393,000 | -76.3% | 7,898 | -75.4% | 0.21% | -51.2% |
| OII | New | OCEANEERING INTL INC | $389,000 | – | 6,615 | +100.0% | 0.20% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $387,000 | -82.2% | 44,466 | -75.4% | 0.20% | -63.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $384,000 | +21.9% | 3,886 | +15.4% | 0.20% | +152.5% |
| BFB | New | BROWN FORMAN CORPcl b | $382,000 | – | 4,350 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $375,000 | – | 2,600 | +100.0% | 0.20% | – |
| CR | Sell | CRANE CO | $365,000 | -65.6% | 6,222 | -63.0% | 0.19% | -29.2% |
| TER | Sell | TERADYNE INC | $360,000 | -57.6% | 18,198 | -58.5% | 0.19% | -12.4% |
| SNDK | New | SANDISK CORP | $354,000 | – | 3,613 | +100.0% | 0.19% | – |
| KT | New | KT CORPsponsored adr | $353,000 | – | 25,006 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $349,000 | – | 1,800 | +100.0% | 0.18% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $350,000 | +53.5% | 13,205 | +76.5% | 0.18% | +217.2% |
| NVDA | Sell | NVIDIA CORP | $349,000 | -16.3% | 17,422 | -22.9% | 0.18% | +72.0% |
| LMT | New | LOCKHEED MARTIN CORP | $347,000 | – | 1,800 | +100.0% | 0.18% | – |
| BCR | New | BARD C R INC | $343,000 | – | 2,058 | +100.0% | 0.18% | – |
| URI | New | UNITED RENTALS INC | $343,000 | – | 3,365 | +100.0% | 0.18% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $341,000 | -82.8% | 22,140 | -86.7% | 0.18% | -64.4% |
| HRC | New | HILL ROM HLDGS INC | $341,000 | – | 7,470 | +100.0% | 0.18% | – |
| SSYS | New | STRATASYS LTD | $342,000 | – | 4,117 | +100.0% | 0.18% | – |
| PDCO | New | PATTERSON COMPANIES INC | $341,000 | – | 7,092 | +100.0% | 0.18% | – |
| FFIV | Sell | F5 NETWORKS INC | $340,000 | -18.9% | 2,603 | -26.3% | 0.18% | +67.3% |
| LII | Sell | LENNOX INTL INC | $336,000 | -70.6% | 3,531 | -76.3% | 0.18% | -39.4% |
| C | New | CITIGROUP INC | $330,000 | – | 6,100 | +100.0% | 0.17% | – |
| UN | Sell | UNILEVER N V | $328,000 | -4.9% | 8,402 | -3.5% | 0.17% | +96.6% |
| SO | New | SOUTHERN CO | $329,000 | – | 6,700 | +100.0% | 0.17% | – |
| HOLX | New | HOLOGIC INC | $327,000 | – | 12,220 | +100.0% | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $325,000 | – | 11,224 | +100.0% | 0.17% | – |
| DV | Sell | DEVRY ED GROUP INC | $320,000 | -25.1% | 6,741 | -32.4% | 0.17% | +55.0% |
| MD | New | MEDNAX INC | $319,000 | – | 4,828 | +100.0% | 0.17% | – |
| XRX | Sell | XEROX CORP | $318,000 | -23.9% | 22,925 | -27.5% | 0.17% | +57.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $314,000 | – | 2,862 | +100.0% | 0.16% | – |
| CACI | New | CACI INTL INCcl a | $310,000 | – | 3,600 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $308,000 | – | 4,899 | +100.0% | 0.16% | – |
| ALTR | New | ALTERA CORP | $307,000 | – | 8,300 | +100.0% | 0.16% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $306,000 | -67.4% | 4,920 | -70.9% | 0.16% | -32.9% |
| CI | Sell | CIGNA CORPORATION | $304,000 | -31.2% | 2,951 | -39.4% | 0.16% | +41.6% |
| WRB | New | BERKLEY W R CORP | $301,000 | – | 5,878 | +100.0% | 0.16% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $292,000 | – | 1,800 | +100.0% | 0.15% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $293,000 | -85.0% | 38,055 | -85.5% | 0.15% | -69.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $293,000 | – | 3,053 | +100.0% | 0.15% | – |
| GMCR | New | KEURIG GREEN MTN INC | $292,000 | – | 2,202 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $292,000 | – | 3,102 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $291,000 | – | 4,055 | +100.0% | 0.15% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $290,000 | -89.0% | 108,435 | -86.0% | 0.15% | -77.3% |
| WAB | Sell | WABTEC CORP | $290,000 | -29.8% | 3,338 | -34.5% | 0.15% | +44.3% |
| INTU | New | INTUIT | $289,000 | – | 3,140 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $289,000 | – | 2,616 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $289,000 | – | 5,492 | +100.0% | 0.15% | – |
| NOK | New | NOKIA CORPsponsored adr | $284,000 | – | 36,195 | +100.0% | 0.15% | – |
| WY | New | WEYERHAEUSER CO | $284,000 | – | 7,900 | +100.0% | 0.15% | – |
| ROP | New | ROPER INDS INC NEW | $283,000 | – | 1,811 | +100.0% | 0.15% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $282,000 | -68.3% | 3,927 | -69.4% | 0.15% | -34.4% |
| ABT | New | ABBOTT LABS | $278,000 | – | 6,174 | +100.0% | 0.15% | – |
| DOX | Sell | AMDOCS LTD | $275,000 | -48.3% | 5,890 | -49.2% | 0.14% | +6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $276,000 | +23.2% | 2,600 | +8.7% | 0.14% | +154.4% |
| DHR | New | DANAHER CORP DEL | $275,000 | – | 3,204 | +100.0% | 0.14% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $273,000 | -89.6% | 6,815 | -84.7% | 0.14% | -78.6% |
| COST | New | COSTCO WHSL CORP NEW | $272,000 | – | 1,919 | +100.0% | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $270,000 | – | 4,700 | +100.0% | 0.14% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $270,000 | -25.0% | 3,492 | -31.2% | 0.14% | +54.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $269,000 | -25.5% | 20,342 | -36.8% | 0.14% | +54.3% |
| RTN | New | RAYTHEON CO | $270,000 | – | 2,500 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $268,000 | – | 2,684 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOOR CORP | $265,000 | – | 2,908 | +100.0% | 0.14% | – |
| WCC | Sell | WESCO INTL INC | $266,000 | -82.4% | 3,490 | -81.9% | 0.14% | -63.7% |
| MYL | New | MYLAN INC | $265,000 | – | 4,709 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $265,000 | – | 8,793 | +100.0% | 0.14% | – |
| RDN | New | RADIAN GROUP INC | $264,000 | – | 15,789 | +100.0% | 0.14% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $261,000 | – | 1,959 | +100.0% | 0.14% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $262,000 | – | 2,997 | +100.0% | 0.14% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $259,000 | – | 7,225 | +100.0% | 0.14% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $257,000 | – | 15,201 | +100.0% | 0.14% | – |
| SCI | Sell | SERVICE CORP INTL | $256,000 | -40.5% | 11,285 | -44.5% | 0.14% | +22.7% |
| SEIC | New | SEI INVESTMENTS CO | $254,000 | – | 6,350 | +100.0% | 0.13% | – |
| BLL | New | BALL CORP | $252,000 | – | 3,700 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $253,000 | – | 6,235 | +100.0% | 0.13% | – |
| COO | New | COOPER COS INC | $250,000 | – | 1,544 | +100.0% | 0.13% | – |
| IDCC | New | INTERDIGITAL INC | $251,000 | – | 4,751 | +100.0% | 0.13% | – |
| SYMC | New | SYMANTEC CORP | $249,000 | – | 9,700 | +100.0% | 0.13% | – |
| CSL | New | CARLISLE COS INC | $249,000 | – | 2,764 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $246,000 | – | 1,964 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $246,000 | – | 1,947 | +100.0% | 0.13% | – |
| IAC | Sell | IAC INTERACTIVECORP | $247,000 | -40.5% | 4,065 | -35.4% | 0.13% | +22.6% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $243,000 | -81.2% | 21,760 | -82.6% | 0.13% | -61.2% |
| KMB | New | KIMBERLY CLARK CORP | $243,000 | – | 2,100 | +100.0% | 0.13% | – |
| AVP | Sell | AVON PRODS INC | $242,000 | -78.7% | 25,800 | -71.4% | 0.13% | -56.0% |
| CLF | Sell | CLIFFS NAT RES INC | $241,000 | -93.1% | 33,711 | -90.0% | 0.13% | -85.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $239,000 | – | 10,701 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $235,000 | – | 2,178 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $236,000 | – | 3,358 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $235,000 | – | 6,700 | +100.0% | 0.12% | – |
| HCC | New | HCC INS HLDGS INC | $234,000 | – | 4,373 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE CO | $234,000 | – | 2,565 | +100.0% | 0.12% | – |
| SONY | New | SONY CORPadr new | $231,000 | – | 11,300 | +100.0% | 0.12% | – |
| INFY | New | INFOSYS LTDsponsored adr | $231,000 | – | 7,332 | +100.0% | 0.12% | – |
| IP | New | INTL PAPER CO | $231,000 | – | 4,317 | +100.0% | 0.12% | – |
| ERIC | New | ERICSSONadr b sek 10 | $231,000 | – | 19,082 | +100.0% | 0.12% | – |
| GNTX | Sell | GENTEX CORP | $225,000 | -74.2% | 6,233 | -80.9% | 0.12% | -46.6% |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,700 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $224,000 | – | 5,396 | +100.0% | 0.12% | – |
| CPRT | Sell | COPART INC | $223,000 | -83.3% | 6,100 | -85.7% | 0.12% | -65.4% |
| ACE | New | ACE LTD | $220,000 | – | 1,918 | +100.0% | 0.12% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $221,000 | -81.5% | 4,100 | -65.7% | 0.12% | -62.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $219,000 | – | 1,532 | +100.0% | 0.12% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $218,000 | -76.4% | 29,877 | -75.8% | 0.12% | -51.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $219,000 | -27.0% | 5,219 | +0.6% | 0.12% | +49.4% |
| MTG | New | MGIC INVT CORP WIS | $217,000 | – | 23,332 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $214,000 | – | 5,073 | +100.0% | 0.11% | – |
| CVA | New | COVANTA HLDG CORP | $213,000 | – | 9,678 | +100.0% | 0.11% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $212,000 | – | 2,840 | +100.0% | 0.11% | – |
| SHPG | New | SHIRE PLCsponsored adr | $213,000 | – | 1,000 | +100.0% | 0.11% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $211,000 | – | 2,600 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $208,000 | – | 4,500 | +100.0% | 0.11% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $205,000 | – | 5,200 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 2,448 | +100.0% | 0.11% | – |
| ACAS | Sell | AMERICAN CAP LTD | $203,000 | -86.3% | 13,903 | -86.7% | 0.11% | -71.7% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $199,000 | – | 29,881 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $190,000 | – | 13,330 | +100.0% | 0.10% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $177,000 | – | 11,420 | +100.0% | 0.09% | – |
| JCPNQ | New | PENNEY J C INC | $159,000 | – | 24,593 | +100.0% | 0.08% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $150,000 | -89.3% | 11,965 | -88.6% | 0.08% | -77.9% |
| KEY | Sell | KEYCORP NEW | $141,000 | -90.9% | 10,115 | -91.3% | 0.07% | -81.3% |
| PLCM | Sell | POLYCOM INC | $136,000 | -82.7% | 10,100 | -84.3% | 0.07% | -64.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $116,000 | -86.1% | 12,568 | -83.5% | 0.06% | -71.4% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $109,000 | – | 15,905 | +100.0% | 0.06% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $90,000 | -8.2% | 47,579 | +4.7% | 0.05% | +88.0% |
| GTI | Sell | GRAFTECH INTL LTD | $83,000 | -87.8% | 16,309 | -89.1% | 0.04% | -74.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $80,000 | – | 10,700 | +100.0% | 0.04% | – |
| CDE | Sell | COEUR MNG INC | $53,000 | -90.3% | 10,300 | -90.6% | 0.03% | -80.0% |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -29,967 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,695 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,924 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,758 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,840 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,998 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -9,592 | -100.0% | -0.06% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,477 | -100.0% | -0.06% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -36,234 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,900 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,314 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,473 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,821 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,455 | -100.0% | -0.07% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,338 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,508 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,851 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,144 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -31,698 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -22,442 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,858 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,597 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,703 | -100.0% | -0.09% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -20,949 | -100.0% | -0.09% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -8,188 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,532 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,900 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,518 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,890 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,565 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,300 | -100.0% | -0.10% | – |
| GES | Exit | GUESS INC | $0 | – | -18,652 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,659 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,448 | -100.0% | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -17,710 | -100.0% | -0.11% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -16,781 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,354 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,179 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,976 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -9,343 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -5,195 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,669 | -100.0% | -0.12% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -9,871 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -9,868 | -100.0% | -0.12% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,038 | -100.0% | -0.12% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -57,117 | -100.0% | -0.12% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -43,494 | -100.0% | -0.12% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -12,046 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -21,800 | -100.0% | -0.13% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -18,000 | -100.0% | -0.13% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,708 | -100.0% | -0.14% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -31,288 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,366 | -100.0% | -0.14% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -147,700 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,200 | -100.0% | -0.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -108,878 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,283 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,288 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,930 | -100.0% | -0.15% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -24,195 | -100.0% | -0.15% | – |
| MBI | Exit | MBIA INC | $0 | – | -63,600 | -100.0% | -0.15% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -9,697 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -33,285 | -100.0% | -0.15% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -30,531 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,013 | -100.0% | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,437 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,484 | -100.0% | -0.16% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -7,766 | -100.0% | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,662 | -100.0% | -0.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,786 | -100.0% | -0.17% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,488 | -100.0% | -0.17% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -271,910 | -100.0% | -0.17% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -39,717 | -100.0% | -0.18% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -9,998 | -100.0% | -0.18% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -13,119 | -100.0% | -0.18% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,976 | -100.0% | -0.18% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -16,354 | -100.0% | -0.19% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -15,497 | -100.0% | -0.19% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,657 | -100.0% | -0.19% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,200 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -17,786 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,791 | -100.0% | -0.20% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -50,674 | -100.0% | -0.20% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,078 | -100.0% | -0.20% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -13,359 | -100.0% | -0.21% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,179 | -100.0% | -0.21% | – |
| AVT | Exit | AVNET INC | $0 | – | -19,810 | -100.0% | -0.21% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -47,579 | -100.0% | -0.21% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -25,440 | -100.0% | -0.21% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -56,677 | -100.0% | -0.22% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,302 | -100.0% | -0.22% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -27,481 | -100.0% | -0.22% | – |
| AAN | Exit | AARONS INC | $0 | – | -36,087 | -100.0% | -0.22% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,155 | -100.0% | -0.23% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -35,570 | -100.0% | -0.23% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19,744 | -100.0% | -0.23% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -43,789 | -100.0% | -0.23% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -40,903 | -100.0% | -0.23% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,871 | -100.0% | -0.23% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -29,615 | -100.0% | -0.24% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -26,364 | -100.0% | -0.24% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -26,577 | -100.0% | -0.24% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -56,754 | -100.0% | -0.24% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,806 | -100.0% | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -14,353 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,194 | -100.0% | -0.25% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -69,203 | -100.0% | -0.25% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,919 | -100.0% | -0.25% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -19,273 | -100.0% | -0.26% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,775 | -100.0% | -0.26% | – |
| BMS | Exit | BEMIS INC | $0 | – | -27,230 | -100.0% | -0.26% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -72,930 | -100.0% | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,729 | -100.0% | -0.27% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -39,407 | -100.0% | -0.27% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -26,900 | -100.0% | -0.27% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -53,920 | -100.0% | -0.27% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -32,246 | -100.0% | -0.27% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,572 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,049 | -100.0% | -0.28% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,774 | -100.0% | -0.28% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -13,830 | -100.0% | -0.28% | – |
| BBT | Exit | BB&T CORP | $0 | – | -30,100 | -100.0% | -0.29% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -19,460 | -100.0% | -0.29% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -48,495 | -100.0% | -0.30% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -26,782 | -100.0% | -0.30% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -45,835 | -100.0% | -0.30% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16,401 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,469 | -100.0% | -0.30% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -20,234 | -100.0% | -0.30% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -20,655 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,504 | -100.0% | -0.31% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -31,470 | -100.0% | -0.31% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,483 | -100.0% | -0.32% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,727 | -100.0% | -0.32% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,047 | -100.0% | -0.33% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -36,093 | -100.0% | -0.34% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -33,774 | -100.0% | -0.34% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -79,745 | -100.0% | -0.34% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -35,844 | -100.0% | -0.35% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -22,814 | -100.0% | -0.35% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -57,542 | -100.0% | -0.35% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -104,223 | -100.0% | -0.36% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -15,672 | -100.0% | -0.36% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -29,998 | -100.0% | -0.36% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,443 | -100.0% | -0.37% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -34,866 | -100.0% | -0.38% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -22,740 | -100.0% | -0.38% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -477,691 | -100.0% | -0.40% | – |
| GCI | Exit | GANNETT INC | $0 | – | -53,108 | -100.0% | -0.40% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -19,022 | -100.0% | -0.41% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -121,500 | -100.0% | -0.41% | – |
| GLW | Exit | CORNING INC | $0 | – | -83,104 | -100.0% | -0.41% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -28,698 | -100.0% | -0.41% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -22,848 | -100.0% | -0.42% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,547 | -100.0% | -0.43% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -37,849 | -100.0% | -0.44% | – |
| CVD | Exit | COVANCE INC | $0 | – | -21,761 | -100.0% | -0.44% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17,267 | -100.0% | -0.44% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -51,906 | -100.0% | -0.45% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -79,521 | -100.0% | -0.46% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -42,202 | -100.0% | -0.48% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -52,006 | -100.0% | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,098 | -100.0% | -0.48% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -28,543 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -91,240 | -100.0% | -0.50% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -28,198 | -100.0% | -0.50% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -49,245 | -100.0% | -0.51% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45,165 | -100.0% | -0.51% | – |
| SPXC | Exit | SPX CORP | $0 | – | -21,533 | -100.0% | -0.52% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -36,114 | -100.0% | -0.52% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,494 | -100.0% | -0.53% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -79,862 | -100.0% | -0.54% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -89,863 | -100.0% | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,140 | -100.0% | -0.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,081 | -100.0% | -0.56% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -58,973 | -100.0% | -0.56% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -50,741 | -100.0% | -0.58% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -89,399 | -100.0% | -0.60% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -62,199 | -100.0% | -0.60% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -71,142 | -100.0% | -0.60% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -297,120 | -100.0% | -0.61% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -48,866 | -100.0% | -0.61% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -55,112 | -100.0% | -0.63% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -58,422 | -100.0% | -0.64% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -83,266 | -100.0% | -0.66% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -34,087 | -100.0% | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,465 | -100.0% | -0.68% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -55,278 | -100.0% | -0.70% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -28,594 | -100.0% | -0.72% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -53,962 | -100.0% | -0.81% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -35,036 | -100.0% | -0.82% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -34,434 | -100.0% | -0.84% | – |
| MAT | Exit | MATTEL INC | $0 | – | -111,301 | -100.0% | -0.87% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -71,190 | -100.0% | -0.90% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -154,549 | -100.0% | -0.91% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -64,988 | -100.0% | -0.97% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -150,062 | -100.0% | -0.97% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -82,661 | -100.0% | -1.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -311,691 | -100.0% | -1.18% | – |
| FMC | Exit | F M C CORP | $0 | – | -80,854 | -100.0% | -1.18% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -136,048 | -100.0% | -1.19% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -88,450 | -100.0% | -1.43% | – |
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 2015-02-17
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.