$268 Million is the total value of Dynamic Capital Management Ltd's 302 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $13,746,000 | – | 84,477 | +100.0% | 5.13% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,399,000 | – | 136,627 | +100.0% | 4.25% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,005,000 | +1431.9% | 181,460 | +954.1% | 2.24% | +1091.5% |
| WFC | New | WELLS FARGO & CO NEW | $5,869,000 | – | 121,365 | +100.0% | 2.19% | – |
| VAL | Buy | VALSPAR CORP | $5,270,000 | +1230.8% | 49,239 | +931.2% | 1.97% | +940.2% |
| ODP | Buy | OFFICE DEPOT INC | $5,204,000 | +329.4% | 732,926 | +241.2% | 1.94% | +234.8% |
| JCOM | New | J2 GLOBAL INC | $5,197,000 | – | 84,396 | +100.0% | 1.94% | – |
| IM | Buy | INGRAM MICRO INCcl a | $5,116,000 | +1098.1% | 142,476 | +913.6% | 1.91% | +835.8% |
| TFX | Buy | TELEFLEX INC | $4,622,000 | +1176.8% | 29,439 | +969.7% | 1.72% | +896.5% |
| FOSL | Buy | FOSSIL GROUP INC | $4,540,000 | +1197.1% | 102,198 | +968.6% | 1.69% | +914.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,049,000 | +438.7% | 42,088 | +539.3% | 1.14% | +319.9% |
| TM | New | TOYOTA MOTOR CORP | $2,821,000 | – | 26,536 | +100.0% | 1.05% | – |
| BBT | New | BB&T CORP | $2,776,000 | – | 83,440 | +100.0% | 1.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,774,000 | – | 98,519 | +100.0% | 1.04% | – |
| STR | New | QUESTAR CORP | $2,759,000 | – | 111,233 | +100.0% | 1.03% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,755,000 | +320.6% | 260,352 | +264.8% | 1.03% | +228.4% |
| USB | New | US BANCORP DEL | $2,313,000 | – | 56,991 | +100.0% | 0.86% | – |
| MRO | Buy | MARATHON OIL CORP | $2,288,000 | +154.8% | 205,380 | +187.9% | 0.85% | +98.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,276,000 | -16.7% | 141,658 | +33.2% | 0.85% | -35.0% |
| CHS | Sell | CHICOS FAS INC | $2,263,000 | +11.0% | 170,571 | -10.7% | 0.84% | -13.4% |
| NBL | Buy | NOBLE ENERGY INC | $2,201,000 | +146.7% | 70,065 | +158.5% | 0.82% | +92.3% |
| GAS | New | AGL RES INC | $2,171,000 | – | 33,327 | +100.0% | 0.81% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,079,000 | – | 83,811 | +100.0% | 0.78% | – |
| HES | Buy | HESS CORP | $1,976,000 | +579.0% | 37,533 | +525.6% | 0.74% | +430.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,855,000 | +35.4% | 67,586 | +57.9% | 0.69% | +5.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,811,000 | +187.9% | 39,156 | +256.1% | 0.68% | +124.6% |
| AN | Buy | AUTONATION INC | $1,793,000 | +392.6% | 38,419 | +528.9% | 0.67% | +284.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,692,000 | +632.5% | 64,324 | +2736.2% | 0.63% | +473.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,672,000 | – | 53,738 | +100.0% | 0.62% | – |
| PFE | New | PFIZER INC | $1,650,000 | – | 55,655 | +100.0% | 0.62% | – |
| ROVI | New | ROVI CORP | $1,629,000 | – | 79,427 | +100.0% | 0.61% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,626,000 | – | 92,293 | +100.0% | 0.61% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,628,000 | +244.9% | 59,493 | +357.3% | 0.61% | +168.6% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,619,000 | – | 49,067 | +100.0% | 0.60% | – |
| HRB | New | BLOCK H & R INC | $1,606,000 | – | 60,791 | +100.0% | 0.60% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,571,000 | +592.1% | 9,852 | +493.1% | 0.59% | +437.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,507,000 | +319.8% | 31,016 | +231.9% | 0.56% | +226.7% |
| GES | New | GUESS INC | $1,479,000 | – | 78,804 | +100.0% | 0.55% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,453,000 | – | 24,182 | +100.0% | 0.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,441,000 | – | 17,034 | +100.0% | 0.54% | – |
| KEY | New | KEYCORP NEW | $1,438,000 | – | 130,247 | +100.0% | 0.54% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,433,000 | +499.6% | 6,468 | +488.0% | 0.54% | +369.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $1,339,000 | +85.7% | 19,966 | +74.9% | 0.50% | +44.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,320,000 | +56.4% | 85,781 | +92.5% | 0.49% | +21.8% |
| JNJ | New | JOHNSON & JOHNSON | $1,272,000 | – | 11,754 | +100.0% | 0.48% | – |
| TIVO | Buy | TIVO INC | $1,259,000 | +1197.9% | 132,349 | +1081.6% | 0.47% | +921.7% |
| RF | New | REGIONS FINL CORP NEW | $1,226,000 | – | 156,208 | +100.0% | 0.46% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,222,000 | +218.2% | 9,302 | +233.2% | 0.46% | +147.8% |
| RIG | Buy | TRANSOCEAN LTD | $1,208,000 | +126.6% | 132,161 | +207.0% | 0.45% | +76.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,202,000 | +427.2% | 64,326 | +460.1% | 0.45% | +311.0% |
| DFODQ | New | DEAN FOODS CO NEW | $1,127,000 | – | 65,080 | +100.0% | 0.42% | – |
| AGN | Buy | ALLERGAN PLC | $1,124,000 | +157.2% | 4,194 | +199.6% | 0.42% | +100.5% |
| ING | New | ING GROEP N Vsponsored adr | $1,100,000 | – | 92,200 | +100.0% | 0.41% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,098,000 | +115.7% | 24,517 | +107.5% | 0.41% | +68.7% |
| OCN | Buy | OCWEN FINL CORP | $1,083,000 | +1189.3% | 438,542 | +3524.3% | 0.40% | +910.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,072,000 | – | 156,301 | +100.0% | 0.40% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,037,000 | +34.7% | 44,053 | +64.0% | 0.39% | +5.2% |
| IAC | New | IAC INTERACTIVECORP | $1,033,000 | – | 21,951 | +100.0% | 0.38% | – |
| DV | New | DEVRY ED GROUP INC | $1,007,000 | – | 58,312 | +100.0% | 0.38% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,008,000 | +137.2% | 14,671 | +202.0% | 0.38% | +85.2% |
| C | New | CITIGROUP INC | $986,000 | – | 23,621 | +100.0% | 0.37% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $983,000 | – | 104,280 | +100.0% | 0.37% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $970,000 | – | 13,789 | +100.0% | 0.36% | – |
| JBL | Buy | JABIL CIRCUIT INC | $960,000 | +72.0% | 49,795 | +107.8% | 0.36% | +34.1% |
| ARRS | New | ARRIS INTL INC | $931,000 | – | 40,623 | +100.0% | 0.35% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $928,000 | – | 8,329 | +100.0% | 0.35% | – |
| OKE | Sell | ONEOK INC NEW | $921,000 | -18.7% | 30,841 | -32.9% | 0.34% | -36.5% |
| CLX | New | CLOROX CO DEL | $909,000 | – | 7,208 | +100.0% | 0.34% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $892,000 | +4.8% | 127,233 | -23.9% | 0.33% | -18.2% |
| STI | Buy | SUNTRUST BKS INC | $883,000 | +320.5% | 24,470 | +399.4% | 0.33% | +229.0% |
| TGT | New | TARGET CORP | $883,000 | – | 10,734 | +100.0% | 0.33% | – |
| MCK | New | MCKESSON CORP | $877,000 | – | 5,580 | +100.0% | 0.33% | – |
| MTB | New | M & T BK CORP | $877,000 | – | 7,900 | +100.0% | 0.33% | – |
| STJ | New | ST JUDE MED INC | $871,000 | – | 15,832 | +100.0% | 0.32% | – |
| MS | Buy | MORGAN STANLEY | $868,000 | +227.5% | 34,692 | +316.2% | 0.32% | +155.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $868,000 | – | 5,530 | +100.0% | 0.32% | – |
| SM | Sell | SM ENERGY CO | $851,000 | -7.0% | 45,400 | -2.4% | 0.32% | -27.4% |
| MUR | Buy | MURPHY OIL CORP | $848,000 | +20.6% | 33,684 | +7.6% | 0.32% | -6.0% |
| LNC | New | LINCOLN NATL CORP IND | $847,000 | – | 21,600 | +100.0% | 0.32% | – |
| NOK | New | NOKIA CORPsponsored adr | $840,000 | – | 142,197 | +100.0% | 0.31% | – |
| COP | Buy | CONOCOPHILLIPS | $831,000 | +279.5% | 20,631 | +339.0% | 0.31% | +195.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $831,000 | +180.7% | 9,020 | +158.8% | 0.31% | +118.3% |
| ORI | New | OLD REP INTL CORP | $829,000 | – | 45,337 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC | $820,000 | +156.2% | 8,000 | +150.0% | 0.31% | +100.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $818,000 | – | 40,884 | +100.0% | 0.30% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $816,000 | +345.9% | 57,457 | +439.7% | 0.30% | +245.5% |
| HAS | Buy | HASBRO INC | $815,000 | +192.1% | 10,173 | +145.3% | 0.30% | +128.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $812,000 | +283.0% | 15,178 | +369.3% | 0.30% | +200.0% |
| GRA | New | GRACE W R & CO DEL NEW | $803,000 | – | 11,282 | +100.0% | 0.30% | – |
| TCF | Sell | TCF FINL CORP | $794,000 | -17.2% | 64,766 | -4.6% | 0.30% | -35.5% |
| MKL | New | MARKEL CORP | $785,000 | – | 880 | +100.0% | 0.29% | – |
| PCLN | Buy | PRICELINE GRP INC | $784,000 | +105.2% | 608 | +102.7% | 0.29% | +60.1% |
| DRI | New | DARDEN RESTAURANTS INC | $768,000 | – | 11,582 | +100.0% | 0.29% | – |
| BDX | New | BECTON DICKINSON & CO | $763,000 | – | 5,025 | +100.0% | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $753,000 | – | 9,472 | +100.0% | 0.28% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $752,000 | +85.2% | 2,747 | +71.3% | 0.28% | +44.8% |
| SAP | Buy | SAP SEspon adr | $747,000 | +39.6% | 9,291 | +37.4% | 0.28% | +9.0% |
| RAI | New | REYNOLDS AMERICAN INC | $747,000 | – | 14,847 | +100.0% | 0.28% | – |
| HUM | Buy | HUMANA INC | $744,000 | +131.8% | 4,067 | +125.9% | 0.28% | +80.5% |
| LGF | New | LIONS GATE ENTMNT CORP | $746,000 | – | 34,124 | +100.0% | 0.28% | – |
| AZO | Buy | AUTOZONE INC | $746,000 | +67.6% | 937 | +56.2% | 0.28% | +30.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $746,000 | -62.9% | 92,431 | -67.4% | 0.28% | -71.1% |
| RTN | New | RAYTHEON CO | $731,000 | – | 5,964 | +100.0% | 0.27% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $728,000 | -16.5% | 8,641 | -27.3% | 0.27% | -34.8% |
| EAT | New | BRINKER INTL INC | $726,000 | – | 15,799 | +100.0% | 0.27% | – |
| SJM | New | SMUCKER J M CO | $718,000 | – | 5,532 | +100.0% | 0.27% | – |
| TXN | Sell | TEXAS INSTRS INC | $712,000 | +4.7% | 12,400 | -0.0% | 0.27% | -18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $705,000 | +192.5% | 19,140 | +227.2% | 0.26% | +128.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $703,000 | +63.9% | 8,130 | +63.8% | 0.26% | +27.8% |
| CL | New | COLGATE PALMOLIVE CO | $700,000 | – | 9,915 | +100.0% | 0.26% | – |
| AXLL | Sell | AXIALL CORP | $695,000 | -44.8% | 31,815 | -61.0% | 0.26% | -57.0% |
| STT | Sell | STATE STR CORP | $691,000 | -18.6% | 11,800 | -7.8% | 0.26% | -36.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $689,000 | +162.0% | 5,042 | +166.1% | 0.26% | +104.0% |
| UN | Buy | UNILEVER N V | $683,000 | +70.8% | 15,294 | +65.8% | 0.26% | +33.5% |
| CERN | New | CERNER CORP | $681,000 | – | 12,856 | +100.0% | 0.25% | – |
| CAG | New | CONAGRA FOODS INC | $679,000 | – | 15,228 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC | $663,000 | – | 10,505 | +100.0% | 0.25% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $657,000 | +23.5% | 14,619 | +16.8% | 0.24% | -3.5% |
| NKE | Buy | NIKE INCcl b | $656,000 | +40.5% | 10,674 | +42.8% | 0.24% | +9.9% |
| WFM | New | WHOLE FOODS MKT INC | $656,000 | – | 21,100 | +100.0% | 0.24% | – |
| PRGO | New | PERRIGO CO PLC | $652,000 | – | 5,094 | +100.0% | 0.24% | – |
| XLNX | Buy | XILINX INC | $648,000 | +20.0% | 13,655 | +18.8% | 0.24% | -6.2% |
| TDW | Buy | TIDEWATER INC | $649,000 | +136.0% | 95,018 | +140.1% | 0.24% | +83.3% |
| FITB | New | FIFTH THIRD BANCORP | $639,000 | – | 38,300 | +100.0% | 0.24% | – |
| BAC | Buy | BANK AMER CORP | $637,000 | +122.0% | 47,100 | +176.1% | 0.24% | +73.7% |
| ALL | New | ALLSTATE CORP | $635,000 | – | 9,425 | +100.0% | 0.24% | – |
| APC | Sell | ANADARKO PETE CORP | $633,000 | -20.1% | 13,599 | -16.5% | 0.24% | -37.7% |
| WAT | New | WATERS CORP | $631,000 | – | 4,784 | +100.0% | 0.24% | – |
| ROST | Buy | ROSS STORES INC | $629,000 | +188.5% | 10,860 | +168.5% | 0.24% | +126.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $627,000 | – | 13,000 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $621,000 | – | 4,378 | +100.0% | 0.23% | – |
| BLL | New | BALL CORP | $620,000 | – | 8,702 | +100.0% | 0.23% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $620,000 | +36.6% | 12,226 | +32.7% | 0.23% | +6.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $613,000 | – | 4,014 | +100.0% | 0.23% | – |
| AOS | New | SMITH A O | $609,000 | – | 7,986 | +100.0% | 0.23% | – |
| POLY | Buy | PLANTRONICS INC NEW | $600,000 | -9.1% | 15,299 | +10.0% | 0.22% | -29.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $595,000 | – | 9,746 | +100.0% | 0.22% | – |
| NFX | Buy | NEWFIELD EXPL CO | $596,000 | +58.5% | 17,912 | +55.3% | 0.22% | +23.3% |
| SBUX | Buy | STARBUCKS CORP | $592,000 | +91.6% | 9,914 | +92.5% | 0.22% | +49.3% |
| CVS | New | CVS HEALTH CORP | $590,000 | – | 5,692 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $588,000 | – | 7,502 | +100.0% | 0.22% | – |
| AF | Buy | ASTORIA FINL CORP | $586,000 | +125.4% | 37,020 | +125.8% | 0.22% | +76.6% |
| TRN | New | TRINITY INDS INC | $586,000 | – | 32,000 | +100.0% | 0.22% | – |
| CA | New | CA INC | $586,000 | – | 19,038 | +100.0% | 0.22% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $579,000 | +24.5% | 173,813 | +32.3% | 0.22% | -2.7% |
| FULT | Buy | FULTON FINL CORP PA | $571,000 | +39.6% | 42,689 | +35.7% | 0.21% | +8.7% |
| CI | Buy | CIGNA CORPORATION | $569,000 | +128.5% | 4,149 | +144.1% | 0.21% | +78.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $567,000 | – | 3,100 | +100.0% | 0.21% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $567,000 | +142.3% | 6,265 | +129.3% | 0.21% | +89.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $568,000 | -23.5% | 15,336 | -21.8% | 0.21% | -40.3% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $562,000 | – | 58,089 | +100.0% | 0.21% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $564,000 | +33.6% | 6,286 | +26.1% | 0.21% | +4.0% |
| MAC | Buy | MACERICH CO | $564,000 | +105.1% | 7,122 | +108.9% | 0.21% | +59.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $558,000 | – | 3,103 | +100.0% | 0.21% | – |
| EQC | Buy | EQUITY COMWLTH | $556,000 | +61.6% | 19,717 | +58.9% | 0.21% | +25.5% |
| VMC | Buy | VULCAN MATLS CO | $549,000 | +46.4% | 5,200 | +31.8% | 0.20% | +14.5% |
| SNDK | New | SANDISK CORP | $548,000 | – | 7,198 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $547,000 | – | 19,208 | +100.0% | 0.20% | – |
| AVT | Buy | AVNET INC | $545,000 | +140.1% | 12,296 | +132.0% | 0.20% | +86.2% |
| FLIR | New | FLIR SYS INC | $544,000 | – | 16,500 | +100.0% | 0.20% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $544,000 | -29.6% | 5,649 | -37.5% | 0.20% | -45.1% |
| KMT | Sell | KENNAMETAL INC | $542,000 | -74.3% | 24,091 | -78.1% | 0.20% | -80.0% |
| MCY | New | MERCURY GENL CORP NEW | $539,000 | – | 9,717 | +100.0% | 0.20% | – |
| LEG | Sell | LEGGETT & PLATT INC | $538,000 | -27.1% | 11,106 | -36.7% | 0.20% | -43.1% |
| BA | Buy | BOEING CO | $536,000 | +35.7% | 4,220 | +54.3% | 0.20% | +5.8% |
| SEE | New | SEALED AIR CORP NEW | $536,000 | – | 11,165 | +100.0% | 0.20% | – |
| PNRA | Buy | PANERA BREAD COcl a | $533,000 | +127.8% | 2,604 | +117.0% | 0.20% | +77.7% |
| UNP | Buy | UNION PAC CORP | $529,000 | +5.4% | 6,650 | +3.6% | 0.20% | -17.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $527,000 | – | 5,000 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $525,000 | – | 12,788 | +100.0% | 0.20% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $525,000 | +99.6% | 7,351 | +98.7% | 0.20% | +55.6% |
| PRA | Sell | PROASSURANCE CORP | $523,000 | -32.3% | 10,337 | -35.1% | 0.20% | -47.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $513,000 | -48.0% | 55,925 | -42.0% | 0.19% | -59.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $503,000 | – | 3,612 | +100.0% | 0.19% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $500,000 | – | 6,731 | +100.0% | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $485,000 | – | 9,946 | +100.0% | 0.18% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $485,000 | – | 36,239 | +100.0% | 0.18% | – |
| PPS | Buy | POST PPTYS INC | $483,000 | +15.0% | 8,087 | +13.8% | 0.18% | -10.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $477,000 | – | 15,146 | +100.0% | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $471,000 | – | 14,278 | +100.0% | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $464,000 | – | 14,928 | +100.0% | 0.17% | – |
| BCR | Buy | BARD C R INC | $452,000 | +23.2% | 2,230 | +15.2% | 0.17% | -4.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $449,000 | – | 1,303 | +100.0% | 0.17% | – |
| KLAC | New | KLA-TENCOR CORP | $448,000 | – | 6,148 | +100.0% | 0.17% | – |
| VRSN | New | VERISIGN INC | $444,000 | – | 5,010 | +100.0% | 0.17% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $442,000 | – | 8,360 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT | $434,000 | +22.3% | 4,169 | +13.2% | 0.16% | -4.7% |
| UIS | New | UNISYS CORP | $433,000 | – | 56,197 | +100.0% | 0.16% | – |
| DUK | New | DUKE ENERGY CORP NEW | $432,000 | – | 5,350 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC | $425,000 | – | 5,222 | +100.0% | 0.16% | – |
| HOLX | Buy | HOLOGIC INC | $427,000 | +46.2% | 12,384 | +63.8% | 0.16% | +13.6% |
| JLL | New | JONES LANG LASALLE INC | $422,000 | – | 3,600 | +100.0% | 0.16% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $422,000 | -71.8% | 7,703 | -69.9% | 0.16% | -78.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $419,000 | +54.0% | 1,163 | +132.1% | 0.16% | +20.0% |
| SLG | New | SL GREEN RLTY CORP | $419,000 | – | 4,322 | +100.0% | 0.16% | – |
| MHK | Buy | MOHAWK INDS INC | $413,000 | +55.8% | 2,164 | +54.6% | 0.15% | +21.3% |
| K | New | KELLOGG CO | $414,000 | – | 5,411 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $410,000 | – | 11,400 | +100.0% | 0.15% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $408,000 | +5.7% | 4,713 | +26.7% | 0.15% | -17.8% |
| QLGC | Buy | QLOGIC CORP | $405,000 | +163.0% | 30,101 | +138.0% | 0.15% | +104.1% |
| Y | Sell | ALLEGHANY CORP DEL | $397,000 | -64.7% | 800 | -66.1% | 0.15% | -72.5% |
| WTR | New | AQUA AMERICA INC | $398,000 | – | 12,496 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $394,000 | +61.5% | 6,295 | +49.9% | 0.15% | +25.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $392,000 | +26.0% | 24,600 | +27.5% | 0.15% | -2.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $390,000 | +27.5% | 8,193 | +55.0% | 0.15% | 0.0% |
| DHR | New | DANAHER CORP DEL | $389,000 | – | 4,100 | +100.0% | 0.14% | – |
| STAR | Buy | ISTAR INC | $388,000 | -2.8% | 40,183 | +18.2% | 0.14% | -24.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $387,000 | +17.3% | 8,400 | +10.7% | 0.14% | -8.9% |
| NDSN | Sell | NORDSON CORP | $387,000 | -68.3% | 5,096 | -73.2% | 0.14% | -75.4% |
| CBT | New | CABOT CORP | $387,000 | – | 8,017 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $385,000 | – | 36,797 | +100.0% | 0.14% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $384,000 | +77.0% | 10,224 | +63.2% | 0.14% | +37.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $377,000 | – | 3,995 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $368,000 | – | 1,292 | +100.0% | 0.14% | – |
| LII | Sell | LENNOX INTL INC | $361,000 | -44.7% | 2,671 | -48.9% | 0.14% | -56.7% |
| PG | New | PROCTER & GAMBLE CO | $358,000 | – | 4,350 | +100.0% | 0.13% | – |
| UHAL | New | AMERCO | $357,000 | – | 1,000 | +100.0% | 0.13% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $356,000 | +62.6% | 90,100 | +67.6% | 0.13% | +26.7% |
| CTXS | New | CITRIX SYS INC | $355,000 | – | 4,514 | +100.0% | 0.13% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $351,000 | – | 2,248 | +100.0% | 0.13% | – |
| IDCC | New | INTERDIGITAL INC | $351,000 | – | 6,301 | +100.0% | 0.13% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $351,000 | – | 6,608 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $350,000 | – | 2,100 | +100.0% | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $348,000 | – | 5,881 | +100.0% | 0.13% | – |
| RMBS | New | RAMBUS INC DEL | $349,000 | – | 25,354 | +100.0% | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $337,000 | – | 7,800 | +100.0% | 0.13% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $334,000 | +21.0% | 10,278 | +54.9% | 0.12% | -5.3% |
| UNH | UNITEDHEALTH GROUP INC | $335,000 | +9.5% | 2,600 | 0.0% | 0.12% | -14.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $332,000 | +27.2% | 5,600 | +41.7% | 0.12% | -0.8% |
| DEO | New | DIAGEO P L Cspon adr new | $332,000 | – | 3,079 | +100.0% | 0.12% | – |
| LB | Sell | L BRANDS INC | $330,000 | -30.8% | 3,754 | -24.6% | 0.12% | -46.1% |
| KMB | New | KIMBERLY CLARK CORP | $323,000 | – | 2,400 | +100.0% | 0.12% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $321,000 | -7.5% | 41,300 | -0.2% | 0.12% | -27.7% |
| VLO | New | VALERO ENERGY CORP NEW | $322,000 | – | 5,023 | +100.0% | 0.12% | – |
| QGEN | New | QIAGEN NV | $319,000 | – | 14,264 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC PLC | $320,000 | -25.8% | 4,267 | -23.8% | 0.12% | -42.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $316,000 | -45.7% | 26,578 | -43.5% | 0.12% | -57.6% |
| SNV | New | SYNOVUS FINL CORP | $310,000 | – | 10,731 | +100.0% | 0.12% | – |
| KEX | Sell | KIRBY CORP | $310,000 | -82.1% | 5,137 | -84.4% | 0.12% | -86.0% |
| LOW | Buy | LOWES COS INC | $311,000 | +3.0% | 4,100 | +3.2% | 0.12% | -19.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $312,000 | +22.4% | 3,698 | +23.3% | 0.12% | -4.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $312,000 | -33.8% | 6,602 | -15.8% | 0.12% | -48.4% |
| SSYS | Sell | STRATASYS LTD | $310,000 | -16.0% | 11,949 | -23.9% | 0.12% | -34.5% |
| ADSK | Sell | AUTODESK INC | $303,000 | -7.3% | 5,200 | -3.3% | 0.11% | -27.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $303,000 | – | 3,533 | +100.0% | 0.11% | – |
| ANSS | Buy | ANSYS INC | $303,000 | +25.2% | 3,382 | +29.3% | 0.11% | -2.6% |
| SAFM | New | SANDERSON FARMS INC | $300,000 | – | 3,323 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $299,000 | – | 7,823 | +100.0% | 0.11% | – |
| EMC | New | E M C CORP MASS | $297,000 | – | 11,143 | +100.0% | 0.11% | – |
| APA | New | APACHE CORP | $295,000 | – | 6,041 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $286,000 | – | 17,176 | +100.0% | 0.11% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $280,000 | -13.3% | 3,415 | -14.9% | 0.10% | -32.5% |
| BOH | Sell | BANK HAWAII CORP | $280,000 | +4.5% | 4,100 | -3.8% | 0.10% | -18.8% |
| ROL | New | ROLLINS INC | $277,000 | – | 10,221 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $274,000 | – | 5,073 | +100.0% | 0.10% | – |
| PH | Sell | PARKER HANNIFIN CORP | $267,000 | -4.3% | 2,400 | -16.5% | 0.10% | -24.8% |
| KO | Sell | COCA COLA CO | $260,000 | -35.6% | 5,600 | -40.5% | 0.10% | -49.7% |
| RL | New | RALPH LAUREN CORPcl a | $261,000 | – | 2,707 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $256,000 | -75.0% | 3,695 | -74.0% | 0.10% | -80.4% |
| EA | Buy | ELECTRONIC ARTS INC | $255,000 | +6.7% | 3,863 | +10.9% | 0.10% | -16.7% |
| EGN | Sell | ENERGEN CORP | $230,000 | -85.2% | 6,290 | -83.4% | 0.09% | -88.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $228,000 | – | 7,219 | +100.0% | 0.08% | – |
| SANM | New | SANMINA CORPORATION | $228,000 | – | 9,734 | +100.0% | 0.08% | – |
| TK | Sell | TEEKAY CORPORATION | $229,000 | -79.8% | 26,413 | -77.0% | 0.08% | -84.3% |
| MHFI | New | MCGRAW HILL FINL INC | $228,000 | – | 2,300 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $229,000 | – | 2,946 | +100.0% | 0.08% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $226,000 | -67.7% | 7,971 | -72.0% | 0.08% | -74.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $224,000 | +26.6% | 17,947 | +36.0% | 0.08% | -1.2% |
| SNPS | Sell | SYNOPSYS INC | $223,000 | -13.2% | 4,600 | -18.4% | 0.08% | -32.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $220,000 | -80.8% | 3,998 | -79.1% | 0.08% | -85.1% |
| FDS | Sell | FACTSET RESH SYS INC | $219,000 | -60.3% | 1,448 | -57.3% | 0.08% | -68.9% |
| AXP | New | AMERICAN EXPRESS CO | $221,000 | – | 3,600 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $218,000 | – | 7,214 | +100.0% | 0.08% | – |
| BZH | Sell | BEAZER HOMES USA INC | $211,000 | -60.5% | 24,224 | -47.9% | 0.08% | -69.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $210,000 | -63.2% | 8,245 | -60.2% | 0.08% | -71.4% |
| ESV | Sell | ENSCO PLC | $208,000 | -78.8% | 20,039 | -68.6% | 0.08% | -83.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $207,000 | – | 3,243 | +100.0% | 0.08% | – |
| CLF | Sell | CLIFFS NAT RES INC | $200,000 | -27.5% | 66,700 | -61.8% | 0.08% | -43.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $198,000 | – | 17,503 | +100.0% | 0.07% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $198,000 | -66.3% | 21,500 | -68.8% | 0.07% | -73.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $189,000 | – | 15,488 | +100.0% | 0.07% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $181,000 | -45.0% | 22,091 | -48.6% | 0.07% | -56.7% |
| NLY | New | ANNALY CAP MGMT INC | $177,000 | – | 17,300 | +100.0% | 0.07% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $173,000 | -1.7% | 18,180 | +14.3% | 0.06% | -22.6% |
| LUK | Sell | LEUCADIA NATL CORP | $172,000 | -80.4% | 10,659 | -78.9% | 0.06% | -84.8% |
| UNTCQ | Sell | UNIT CORP | $165,000 | -73.8% | 18,740 | -63.7% | 0.06% | -79.4% |
| MBI | New | MBIA INC | $163,000 | – | 18,400 | +100.0% | 0.06% | – |
| SGY | Sell | STONE ENERGY CORP | $148,000 | -84.7% | 186,765 | -17.2% | 0.06% | -88.1% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $118,000 | – | 30,000 | +100.0% | 0.04% | – |
| HSC | Sell | HARSCO CORP | $112,000 | -75.0% | 20,533 | -63.9% | 0.04% | -80.4% |
| SVU | New | SUPERVALU INC | $103,000 | – | 17,800 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,000 | – | 12,300 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $70,000 | – | 11,517 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $58,000 | – | 10,443 | +100.0% | 0.02% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $60,000 | -71.7% | 10,744 | -73.3% | 0.02% | -78.2% |
| GRPN | New | GROUPON INC | $59,000 | – | 14,700 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INC | $60,000 | – | 20,197 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $57,000 | – | 13,500 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $57,000 | – | 25,100 | +100.0% | 0.02% | – |
| SUNEQ | Buy | SUNEDISON INC | $45,000 | -75.5% | 84,072 | +132.8% | 0.02% | -80.7% |
| HL | New | HECLA MNG CO | $42,000 | – | 15,225 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $37,000 | – | 13,442 | +100.0% | 0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,653 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,300 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -14,970 | -100.0% | -0.07% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,205 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -12,576 | -100.0% | -0.07% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -75,494 | -100.0% | -0.08% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -42,538 | -100.0% | -0.08% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -15,321 | -100.0% | -0.09% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,807 | -100.0% | -0.10% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -9,651 | -100.0% | -0.10% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,092 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,307 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,899 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,297 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,500 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,843 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,017 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,013 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,870 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,200 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,850 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,950 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,708 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,128 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,500 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,435 | -100.0% | -0.11% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,270 | -100.0% | -0.12% | – |
| CR | Exit | CRANE CO | $0 | – | -5,168 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,698 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,450 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,338 | -100.0% | -0.12% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,813 | -100.0% | -0.12% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,377 | -100.0% | -0.12% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,972 | -100.0% | -0.13% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,300 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,400 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,424 | -100.0% | -0.13% | – |
| WEN | Exit | WENDYS CO | $0 | – | -25,518 | -100.0% | -0.13% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,587 | -100.0% | -0.13% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -42,500 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,450 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,220 | -100.0% | -0.14% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -16,880 | -100.0% | -0.14% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -29,357 | -100.0% | -0.14% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -34,076 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,136 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,400 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,804 | -100.0% | -0.14% | – |
| SPXC | Exit | SPX CORP | $0 | – | -31,917 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,852 | -100.0% | -0.14% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,929 | -100.0% | -0.14% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,933 | -100.0% | -0.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -22,428 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,473 | -100.0% | -0.15% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -17,254 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,078 | -100.0% | -0.15% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -37,128 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,900 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,654 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,601 | -100.0% | -0.16% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -13,391 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,720 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,014 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -5,393 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,201 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,487 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,900 | -100.0% | -0.17% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -43,700 | -100.0% | -0.17% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -31,859 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,879 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,000 | -100.0% | -0.17% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,156 | -100.0% | -0.17% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,214 | -100.0% | -0.18% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,842 | -100.0% | -0.18% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,384 | -100.0% | -0.18% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,086 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,495 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,240 | -100.0% | -0.19% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,200 | -100.0% | -0.19% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,024 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,601 | -100.0% | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,400 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,702 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,761 | -100.0% | -0.20% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -31,269 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,552 | -100.0% | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,600 | -100.0% | -0.21% | – |
| TTC | Exit | TORO CO | $0 | – | -5,958 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,700 | -100.0% | -0.21% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -129,800 | -100.0% | -0.21% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -25,514 | -100.0% | -0.21% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,503 | -100.0% | -0.21% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -9,645 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,700 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,666 | -100.0% | -0.22% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -31,078 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,980 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,515 | -100.0% | -0.22% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -106,062 | -100.0% | -0.23% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,619 | -100.0% | -0.23% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,615 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -21,100 | -100.0% | -0.23% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -15,541 | -100.0% | -0.23% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -8,498 | -100.0% | -0.24% | – |
| GATX | Exit | GATX CORP | $0 | – | -11,749 | -100.0% | -0.24% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -32,343 | -100.0% | -0.24% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,857 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,065 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,033 | -100.0% | -0.24% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,700 | -100.0% | -0.25% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -155,138 | -100.0% | -0.25% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -78,712 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,600 | -100.0% | -0.25% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -17,621 | -100.0% | -0.26% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,500 | -100.0% | -0.26% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -51,640 | -100.0% | -0.26% | – |
| SLM | Exit | SLM CORP | $0 | – | -85,002 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,184 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,250 | -100.0% | -0.27% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,180 | -100.0% | -0.27% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,243 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,443 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,940 | -100.0% | -0.29% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,197 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,900 | -100.0% | -0.30% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -30,880 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,912 | -100.0% | -0.30% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -26,216 | -100.0% | -0.31% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14,900 | -100.0% | -0.31% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,426 | -100.0% | -0.32% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,232 | -100.0% | -0.32% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,600 | -100.0% | -0.32% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23,590 | -100.0% | -0.32% | – |
| BMS | Exit | BEMIS INC | $0 | – | -15,220 | -100.0% | -0.32% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,052 | -100.0% | -0.32% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18,425 | -100.0% | -0.33% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -41,239 | -100.0% | -0.34% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,319 | -100.0% | -0.36% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -12,907 | -100.0% | -0.36% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -25,355 | -100.0% | -0.36% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,832 | -100.0% | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,701 | -100.0% | -0.37% | – |
| TSO | Exit | TESORO CORP | $0 | – | -7,390 | -100.0% | -0.37% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -12,149 | -100.0% | -0.38% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,778 | -100.0% | -0.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,356 | -100.0% | -0.38% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -54,402 | -100.0% | -0.39% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,748 | -100.0% | -0.40% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -97,062 | -100.0% | -0.40% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -57,141 | -100.0% | -0.41% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -20,211 | -100.0% | -0.41% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -19,259 | -100.0% | -0.42% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -22,238 | -100.0% | -0.42% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,894 | -100.0% | -0.43% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -33,276 | -100.0% | -0.43% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -16,657 | -100.0% | -0.43% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,859 | -100.0% | -0.46% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -31,101 | -100.0% | -0.47% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -498,298 | -100.0% | -0.48% | – |
| CEB | Exit | CEB INC | $0 | – | -16,495 | -100.0% | -0.48% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -45,468 | -100.0% | -0.51% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -27,667 | -100.0% | -0.51% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -15,077 | -100.0% | -0.51% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -114,706 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,405 | -100.0% | -0.52% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,062 | -100.0% | -0.57% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,774 | -100.0% | -0.59% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,024 | -100.0% | -0.60% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -72,600 | -100.0% | -0.61% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -45,650 | -100.0% | -0.63% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -29,796 | -100.0% | -0.63% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,169 | -100.0% | -0.64% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -26,966 | -100.0% | -0.64% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -51,631 | -100.0% | -0.66% | – |
| PVH | Exit | PVH CORP | $0 | – | -18,891 | -100.0% | -0.66% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -319,503 | -100.0% | -0.69% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -32,650 | -100.0% | -0.74% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -81,712 | -100.0% | -0.81% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -72,300 | -100.0% | -0.85% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -46,476 | -100.0% | -0.90% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -58,439 | -100.0% | -0.91% | – |
| M | Exit | MACYS INC | $0 | – | -55,043 | -100.0% | -0.92% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,451 | -100.0% | -0.93% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -140,156 | -100.0% | -0.98% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -53,350 | -100.0% | -1.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -37,719 | -100.0% | -1.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -25,389 | -100.0% | -1.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -42,316 | -100.0% | -1.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -54,081 | -100.0% | -1.29% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -19,564 | -100.0% | -1.29% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -72,724 | -100.0% | -1.42% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -46,694 | -100.0% | -1.56% | – |
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 2016-05-16
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.