$935 Million is the total value of Dynamic Capital Management Ltd's 365 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON CO | $21,205,000 | +227.4% | 392,032 | +171.7% | 2.27% | +171.5% |
| EOG | Buy | EOG RES INC | $15,517,000 | +73.4% | 153,479 | +65.9% | 1.66% | +43.9% |
| DE | Sell | DEERE & CO | $15,168,000 | -10.9% | 147,203 | -26.2% | 1.62% | -26.1% |
| SLB | Buy | SCHLUMBERGER LTD | $15,148,000 | +744.4% | 180,435 | +690.8% | 1.62% | +600.9% |
| APC | New | ANADARKO PETE CORP | $12,820,000 | – | 183,853 | +100.0% | 1.37% | – |
| RTN | New | RAYTHEON CO | $11,859,000 | – | 83,514 | +100.0% | 1.27% | – |
| BBY | Sell | BEST BUY INC | $11,538,000 | -15.4% | 270,408 | -24.3% | 1.23% | -29.9% |
| DLTR | New | DOLLAR TREE INC | $11,441,000 | – | 148,238 | +100.0% | 1.22% | – |
| SYY | New | SYSCO CORP | $11,084,000 | – | 200,174 | +100.0% | 1.18% | – |
| RAI | New | REYNOLDS AMERICAN INC | $9,763,000 | – | 174,216 | +100.0% | 1.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $9,487,000 | +30.1% | 52,685 | +34.1% | 1.01% | +7.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,187,000 | – | 86,361 | +100.0% | 0.98% | – |
| LOW | New | LOWES COS INC | $8,764,000 | – | 123,222 | +100.0% | 0.94% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,627,000 | – | 129,381 | +100.0% | 0.92% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,564,000 | +398.5% | 50,266 | +467.3% | 0.92% | +314.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,326,000 | +404.9% | 48,222 | +353.7% | 0.89% | +317.8% |
| HAR | New | HARMAN INTL INDS INC | $8,059,000 | – | 72,496 | +100.0% | 0.86% | – |
| URI | Buy | UNITED RENTALS INC | $7,755,000 | +408.5% | 73,450 | +278.0% | 0.83% | +320.8% |
| TROW | New | PRICE T ROWE GROUP INC | $7,691,000 | – | 102,193 | +100.0% | 0.82% | – |
| HP | Buy | HELMERICH & PAYNE INC | $7,649,000 | +147.1% | 98,819 | +114.9% | 0.82% | +105.0% |
| CAT | Buy | CATERPILLAR INC DEL | $7,609,000 | +203.4% | 82,050 | +190.4% | 0.81% | +151.7% |
| BEAV | Buy | B/E AEROSPACE INC | $7,578,000 | +2275.5% | 125,904 | +1937.9% | 0.81% | +1875.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,484,000 | +579.1% | 33,785 | +449.1% | 0.80% | +463.4% |
| AZO | Buy | AUTOZONE INC | $7,445,000 | +126.0% | 9,427 | +119.9% | 0.80% | +87.7% |
| NFX | Buy | NEWFIELD EXPL CO | $7,400,000 | +345.5% | 182,717 | +378.1% | 0.79% | +269.6% |
| PFE | Buy | PFIZER INC | $7,185,000 | +955.1% | 221,218 | +1000.6% | 0.77% | +772.7% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $7,169,000 | – | 574,000 | +100.0% | 0.77% | – |
| BHI | Buy | BAKER HUGHES INC | $6,888,000 | +380.7% | 106,017 | +273.3% | 0.74% | +297.8% |
| HSY | New | HERSHEY CO | $6,677,000 | – | 64,553 | +100.0% | 0.71% | – |
| FAST | New | FASTENAL CO | $6,662,000 | – | 141,803 | +100.0% | 0.71% | – |
| TWX | Buy | TIME WARNER INC | $6,616,000 | +742.8% | 68,539 | +595.4% | 0.71% | +600.0% |
| SM | Buy | SM ENERGY CO | $6,378,000 | +252.2% | 184,968 | +294.0% | 0.68% | +192.7% |
| BEN | Buy | FRANKLIN RES INC | $6,374,000 | +833.2% | 161,049 | +738.7% | 0.68% | +673.9% |
| FFIV | Buy | F5 NETWORKS INC | $6,361,000 | +100.5% | 43,956 | +72.7% | 0.68% | +66.3% |
| NUE | Buy | NUCOR CORP | $6,266,000 | +845.1% | 105,273 | +684.6% | 0.67% | +688.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,824,000 | +214.6% | 36,388 | +175.3% | 0.62% | +160.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,702,000 | +184.0% | 49,489 | +191.1% | 0.61% | +135.5% |
| JNPR | New | JUNIPER NETWORKS INC | $5,573,000 | – | 197,202 | +100.0% | 0.60% | – |
| TGT | New | TARGET CORP | $5,556,000 | – | 76,915 | +100.0% | 0.59% | – |
| XLNX | New | XILINX INC | $5,522,000 | – | 91,470 | +100.0% | 0.59% | – |
| APA | New | APACHE CORP | $5,492,000 | – | 86,530 | +100.0% | 0.59% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $5,478,000 | +9.1% | 93,894 | -1.7% | 0.59% | -9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,374,000 | +43.2% | 117,668 | +38.3% | 0.57% | +18.6% |
| PVH | New | PVH CORP | $5,346,000 | – | 59,246 | +100.0% | 0.57% | – |
| NTAP | Sell | NETAPP INC | $5,325,000 | -28.6% | 150,966 | -27.5% | 0.57% | -40.9% |
| HES | Buy | HESS CORP | $5,160,000 | +91.4% | 82,842 | +64.8% | 0.55% | +59.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,007,000 | +31.0% | 60,402 | +20.6% | 0.54% | +8.7% |
| HAS | New | HASBRO INC | $4,913,000 | – | 63,155 | +100.0% | 0.52% | – |
| KSS | Buy | KOHLS CORP | $4,854,000 | +33.8% | 98,306 | +18.5% | 0.52% | +10.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,766,000 | +895.0% | 177,055 | +727.5% | 0.51% | +722.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,736,000 | +86.2% | 75,961 | +77.0% | 0.51% | +54.3% |
| SNA | New | SNAP ON INC | $4,496,000 | – | 26,250 | +100.0% | 0.48% | – |
| MAT | Buy | MATTEL INC | $4,481,000 | +298.7% | 162,656 | +338.2% | 0.48% | +230.3% |
| PDCO | New | PATTERSON COMPANIES INC | $4,480,000 | – | 109,197 | +100.0% | 0.48% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,392,000 | +251.1% | 880,070 | +295.4% | 0.47% | +191.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,347,000 | +367.4% | 78,879 | +275.5% | 0.46% | +287.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,277,000 | +233.4% | 195,121 | +170.4% | 0.46% | +177.0% |
| MRK | Sell | MERCK & CO INC | $4,250,000 | -51.4% | 72,191 | -48.5% | 0.45% | -59.7% |
| AXP | New | AMERICAN EXPRESS CO | $4,141,000 | – | 55,904 | +100.0% | 0.44% | – |
| CELG | Buy | CELGENE CORP | $4,049,000 | +165.3% | 34,984 | +139.7% | 0.43% | +119.8% |
| OSK | Buy | OSHKOSH CORP | $4,048,000 | +93.3% | 62,653 | +67.6% | 0.43% | +60.4% |
| RE | Sell | EVEREST RE GROUP LTD | $4,053,000 | +6.7% | 18,731 | -6.3% | 0.43% | -11.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,048,000 | -12.5% | 148,185 | +5.2% | 0.43% | -27.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,015,000 | +467.9% | 97,484 | +541.2% | 0.43% | +371.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,998,000 | -32.3% | 106,783 | -33.6% | 0.43% | -43.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,915,000 | +1371.8% | 35,717 | +1266.4% | 0.42% | +1132.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,911,000 | +221.4% | 68,621 | +191.6% | 0.42% | +166.2% |
| VMC | New | VULCAN MATLS CO | $3,878,000 | – | 30,990 | +100.0% | 0.42% | – |
| ROST | New | ROSS STORES INC | $3,870,000 | – | 59,000 | +100.0% | 0.41% | – |
| FL | Sell | FOOT LOCKER INC | $3,851,000 | -50.3% | 54,322 | -52.5% | 0.41% | -58.7% |
| EMR | New | EMERSON ELEC CO | $3,789,000 | – | 67,972 | +100.0% | 0.40% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,749,000 | +681.0% | 118,063 | +589.8% | 0.40% | +546.8% |
| CIEN | Sell | CIENA CORP | $3,660,000 | -38.4% | 149,950 | -45.0% | 0.39% | -49.0% |
| PCLN | New | PRICELINE GRP INC | $3,646,000 | – | 2,487 | +100.0% | 0.39% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,636,000 | – | 64,516 | +100.0% | 0.39% | – |
| ALKS | Buy | ALKERMES PLC | $3,639,000 | +521.0% | 65,472 | +425.2% | 0.39% | +411.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,619,000 | +138.9% | 93,982 | +167.6% | 0.39% | +98.5% |
| EGN | New | ENERGEN CORP | $3,547,000 | – | 61,501 | +100.0% | 0.38% | – |
| MRO | Sell | MARATHON OIL CORP | $3,526,000 | -19.5% | 203,683 | -26.5% | 0.38% | -33.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,509,000 | +686.8% | 207,903 | +735.1% | 0.38% | +557.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,420,000 | +112.8% | 235,528 | +259.9% | 0.37% | +76.8% |
| JWN | New | NORDSTROM INC | $3,385,000 | – | 70,623 | +100.0% | 0.36% | – |
| UNM | New | UNUM GROUP | $3,373,000 | – | 76,777 | +100.0% | 0.36% | – |
| RAD | Sell | RITE AID CORP | $3,287,000 | -68.4% | 398,916 | -70.5% | 0.35% | -73.8% |
| PLCE | Buy | CHILDRENS PL INC | $3,270,000 | +33.1% | 32,391 | +5.3% | 0.35% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,269,000 | +35.9% | 8,906 | +48.8% | 0.35% | +12.6% |
| STLD | Buy | STEEL DYNAMICS INC | $3,264,000 | +210.0% | 91,748 | +117.8% | 0.35% | +156.6% |
| GE | New | GENERAL ELECTRIC CO | $3,227,000 | – | 102,113 | +100.0% | 0.34% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,212,000 | – | 40,380 | +100.0% | 0.34% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,199,000 | +1.8% | 86,728 | -27.0% | 0.34% | -15.6% |
| EXP | Buy | EAGLE MATERIALS INC | $3,185,000 | +158.1% | 32,329 | +102.4% | 0.34% | +113.8% |
| CB | Buy | CHUBB LIMITED | $3,139,000 | +67.6% | 23,762 | +59.4% | 0.34% | +39.4% |
| ESV | Buy | ENSCO PLC | $3,129,000 | +202.3% | 321,951 | +164.3% | 0.34% | +151.9% |
| FMC | Buy | F M C CORP | $3,132,000 | +409.3% | 55,379 | +335.0% | 0.34% | +324.1% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $3,100,000 | – | 249,231 | +100.0% | 0.33% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,098,000 | – | 188,875 | +100.0% | 0.33% | – |
| THO | New | THOR INDS INC | $3,060,000 | – | 30,583 | +100.0% | 0.33% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,030,000 | +7.6% | 19,921 | +6.6% | 0.32% | -10.7% |
| EMN | New | EASTMAN CHEM CO | $2,976,000 | – | 39,569 | +100.0% | 0.32% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,962,000 | +127.8% | 281,857 | +245.1% | 0.32% | +88.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,950,000 | -52.7% | 95,157 | -54.4% | 0.32% | -60.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,787,000 | -30.2% | 35,993 | -34.5% | 0.30% | -42.0% |
| SCCO | New | SOUTHERN COPPER CORP | $2,790,000 | – | 87,357 | +100.0% | 0.30% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,782,000 | – | 102,081 | +100.0% | 0.30% | – |
| EAT | Sell | BRINKER INTL INC | $2,712,000 | -47.3% | 54,759 | -46.3% | 0.29% | -56.3% |
| POT | Sell | POTASH CORP SASK INC | $2,705,000 | -72.1% | 149,503 | -74.8% | 0.29% | -76.9% |
| BBBY | New | BED BATH & BEYOND INC | $2,649,000 | – | 65,188 | +100.0% | 0.28% | – |
| TRN | Buy | TRINITY INDS INC | $2,602,000 | +25.8% | 93,736 | +9.5% | 0.28% | +4.1% |
| HFC | New | HOLLYFRONTIER CORP | $2,595,000 | – | 79,222 | +100.0% | 0.28% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,590,000 | +20.8% | 52,541 | +10.5% | 0.28% | +0.4% |
| CXW | New | CORECIVIC INC | $2,564,000 | – | 104,825 | +100.0% | 0.27% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,555,000 | -59.8% | 89,714 | -51.3% | 0.27% | -66.7% |
| IDXX | Sell | IDEXX LABS INC | $2,522,000 | -39.0% | 21,508 | -41.3% | 0.27% | -49.2% |
| JBL | Buy | JABIL CIRCUIT INC | $2,528,000 | +588.8% | 106,800 | +535.0% | 0.27% | +474.5% |
| FINL | Buy | FINISH LINE INCcl a | $2,513,000 | -3.5% | 133,605 | +18.4% | 0.27% | -19.9% |
| TECD | Sell | TECH DATA CORP | $2,520,000 | -40.3% | 29,760 | -40.3% | 0.27% | -50.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,489,000 | – | 18,521 | +100.0% | 0.27% | – |
| FDX | Sell | FEDEX CORP | $2,455,000 | -89.6% | 13,184 | -90.3% | 0.26% | -91.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,423,000 | – | 14,865 | +100.0% | 0.26% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,417,000 | – | 5,774 | +100.0% | 0.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,390,000 | +437.1% | 22,225 | +531.8% | 0.26% | +347.4% |
| JCPNQ | Buy | PENNEY J C INC | $2,389,000 | -4.3% | 287,487 | +6.1% | 0.26% | -20.8% |
| PAYX | New | PAYCHEX INC | $2,353,000 | – | 38,642 | +100.0% | 0.25% | – |
| IT | Buy | GARTNER INC | $2,356,000 | +231.4% | 23,313 | +190.1% | 0.25% | +173.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,342,000 | +316.0% | 60,906 | +261.6% | 0.25% | +242.5% |
| M | Sell | MACYS INC | $2,333,000 | -26.5% | 65,162 | -23.9% | 0.25% | -39.1% |
| INCY | Buy | INCYTE CORP | $2,324,000 | +542.0% | 23,180 | +503.6% | 0.25% | +427.7% |
| FLEX | New | FLEX LTDord | $2,319,000 | – | 161,398 | +100.0% | 0.25% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,314,000 | +10.6% | 99,038 | +22.1% | 0.25% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,297,000 | -45.4% | 36,964 | -49.4% | 0.25% | -54.6% |
| DNRCQ | Buy | DENBURY RES INC | $2,294,000 | +89.7% | 623,436 | +66.5% | 0.24% | +57.1% |
| PCAR | Buy | PACCAR INC | $2,283,000 | +617.9% | 35,722 | +559.7% | 0.24% | +495.1% |
| BLK | Buy | BLACKROCK INC | $2,274,000 | +319.6% | 5,976 | +299.7% | 0.24% | +247.1% |
| MUR | New | MURPHY OIL CORP | $2,255,000 | – | 72,443 | +100.0% | 0.24% | – |
| ODP | New | OFFICE DEPOT INC | $2,234,000 | – | 494,170 | +100.0% | 0.24% | – |
| PII | New | POLARIS INDS INC | $2,230,000 | – | 27,064 | +100.0% | 0.24% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,226,000 | +328.1% | 25,943 | +242.0% | 0.24% | +255.2% |
| BIIB | Sell | BIOGEN INC | $2,183,000 | -24.0% | 7,699 | -16.1% | 0.23% | -37.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,174,000 | – | 23,526 | +100.0% | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,158,000 | – | 29,678 | +100.0% | 0.23% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,152,000 | +4.5% | 161,901 | +41.2% | 0.23% | -13.2% |
| RES | Buy | RPC INC | $2,154,000 | +70.4% | 108,731 | +44.5% | 0.23% | +41.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,148,000 | +154.5% | 142,518 | +197.6% | 0.23% | +111.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,138,000 | – | 12,803 | +100.0% | 0.23% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,122,000 | +274.9% | 35,431 | +213.4% | 0.23% | +211.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,113,000 | -10.7% | 25,508 | -0.3% | 0.23% | -25.9% |
| BLL | Sell | BALL CORP | $2,111,000 | -76.2% | 28,114 | -74.0% | 0.23% | -80.2% |
| CI | Buy | CIGNA CORPORATION | $2,111,000 | +8.3% | 15,828 | +5.8% | 0.23% | -10.0% |
| DFODQ | New | DEAN FOODS CO NEW | $2,106,000 | – | 96,702 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,108,000 | +120.5% | 23,352 | +113.1% | 0.22% | +82.9% |
| QGEN | Sell | QIAGEN NV | $2,095,000 | -17.8% | 74,763 | -19.5% | 0.22% | -31.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,078,000 | – | 139,453 | +100.0% | 0.22% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,062,000 | +845.9% | 24,919 | +821.9% | 0.22% | +685.7% |
| DVA | New | DAVITA INC | $2,046,000 | – | 31,876 | +100.0% | 0.22% | – |
| TEX | New | TEREX CORP NEW | $2,039,000 | – | 64,674 | +100.0% | 0.22% | – |
| DOW | Buy | DOW CHEM CO | $2,034,000 | +51.2% | 35,540 | +36.9% | 0.22% | +25.4% |
| OI | New | OWENS ILL INC | $2,015,000 | – | 115,722 | +100.0% | 0.22% | – |
| SONY | Sell | SONY CORPadr new | $2,000,000 | -26.6% | 71,367 | -13.0% | 0.21% | -39.0% |
| SLM | Buy | SLM CORP | $1,984,000 | +252.4% | 180,058 | +138.8% | 0.21% | +190.4% |
| KGC | Buy | KINROSS GOLD CORP | $1,987,000 | +55.2% | 638,755 | +110.1% | 0.21% | +28.5% |
| FCEA | New | FOREST CITY RLTY TR INC | $1,955,000 | – | 93,799 | +100.0% | 0.21% | – |
| CHS | Sell | CHICOS FAS INC | $1,944,000 | -22.3% | 135,127 | -35.8% | 0.21% | -35.6% |
| DHR | Sell | DANAHER CORP DEL | $1,944,000 | -48.5% | 24,968 | -48.2% | 0.21% | -57.3% |
| HSIC | New | SCHEIN HENRY INC | $1,929,000 | – | 12,713 | +100.0% | 0.21% | – |
| VRSN | New | VERISIGN INC | $1,926,000 | – | 25,324 | +100.0% | 0.21% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,906,000 | – | 28,755 | +100.0% | 0.20% | – |
| FLIR | New | FLIR SYS INC | $1,909,000 | – | 52,756 | +100.0% | 0.20% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,898,000 | +164.3% | 25,761 | +212.8% | 0.20% | +118.3% |
| DDS | New | DILLARDS INCcl a | $1,885,000 | – | 30,068 | +100.0% | 0.20% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,881,000 | -50.5% | 28,794 | -55.0% | 0.20% | -58.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,873,000 | – | 22,827 | +100.0% | 0.20% | – |
| DCI | Sell | DONALDSON INC | $1,853,000 | -21.1% | 44,028 | -30.1% | 0.20% | -34.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,849,000 | +113.5% | 614,188 | +244.1% | 0.20% | +76.8% |
| EQT | New | EQT CORP | $1,842,000 | – | 28,158 | +100.0% | 0.20% | – |
| TXT | Buy | TEXTRON INC | $1,826,000 | +381.8% | 37,603 | +294.0% | 0.20% | +298.0% |
| HW | New | HEADWATERS INC | $1,806,000 | – | 76,776 | +100.0% | 0.19% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,807,000 | -70.7% | 11,283 | -72.1% | 0.19% | -75.7% |
| PNRA | Sell | PANERA BREAD COcl a | $1,809,000 | +3.4% | 8,821 | -1.8% | 0.19% | -14.6% |
| MAN | New | MANPOWERGROUP INC | $1,803,000 | – | 20,283 | +100.0% | 0.19% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,777,000 | -20.0% | 45,928 | +4.8% | 0.19% | -33.6% |
| GIS | Buy | GENERAL MLS INC | $1,781,000 | +179.6% | 28,834 | +189.1% | 0.19% | +131.7% |
| GES | Buy | GUESS INC | $1,763,000 | -14.7% | 145,736 | +3.0% | 0.19% | -29.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,749,000 | -38.6% | 13,579 | -41.0% | 0.19% | -49.0% |
| VFC | Buy | V F CORP | $1,745,000 | +672.1% | 32,707 | +710.4% | 0.19% | +544.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,739,000 | – | 8,810 | +100.0% | 0.19% | – |
| FOSL | New | FOSSIL GROUP INC | $1,741,000 | – | 67,313 | +100.0% | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $1,727,000 | – | 96,897 | +100.0% | 0.18% | – |
| CR | Buy | CRANE CO | $1,725,000 | +42.7% | 23,922 | +24.7% | 0.18% | +17.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,724,000 | -45.4% | 19,083 | -38.9% | 0.18% | -54.8% |
| NCR | New | NCR CORP NEW | $1,712,000 | – | 42,203 | +100.0% | 0.18% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,710,000 | – | 87,655 | +100.0% | 0.18% | – |
| VMI | Buy | VALMONT INDS INC | $1,689,000 | +28.0% | 11,985 | +22.2% | 0.18% | +6.5% |
| CAR | Buy | AVIS BUDGET GROUP | $1,683,000 | +75.3% | 45,892 | +63.5% | 0.18% | +45.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,679,000 | -17.9% | 23,568 | -16.0% | 0.18% | -32.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,668,000 | – | 19,748 | +100.0% | 0.18% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,656,000 | – | 46,285 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,657,000 | – | 23,990 | +100.0% | 0.18% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,648,000 | -10.7% | 22,452 | -18.5% | 0.18% | -26.1% |
| CMC | New | COMMERCIAL METALS CO | $1,648,000 | – | 75,663 | +100.0% | 0.18% | – |
| NDSN | Sell | NORDSON CORP | $1,627,000 | -24.6% | 14,519 | -33.0% | 0.17% | -37.4% |
| CGNX | Sell | COGNEX CORP | $1,610,000 | +3.7% | 25,299 | -13.9% | 0.17% | -14.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,600,000 | -9.1% | 41,174 | -11.1% | 0.17% | -24.7% |
| WR | Sell | WESTAR ENERGY INC | $1,587,000 | -53.8% | 28,155 | -53.5% | 0.17% | -61.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,588,000 | – | 11,659 | +100.0% | 0.17% | – |
| CTAS | Sell | CINTAS CORP | $1,580,000 | -77.7% | 13,675 | -78.3% | 0.17% | -81.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,573,000 | – | 20,516 | +100.0% | 0.17% | – |
| RRC | New | RANGE RES CORP | $1,575,000 | – | 45,830 | +100.0% | 0.17% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,565,000 | – | 98,361 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,566,000 | – | 22,925 | +100.0% | 0.17% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,530,000 | +19.4% | 43,094 | +5.9% | 0.16% | -0.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,537,000 | – | 9,257 | +100.0% | 0.16% | – |
| MKL | Buy | MARKEL CORP | $1,537,000 | +193.3% | 1,699 | +201.2% | 0.16% | +141.2% |
| LPX | Buy | LOUISIANA PAC CORP | $1,522,000 | +30.8% | 80,410 | +30.1% | 0.16% | +8.7% |
| TKR | New | TIMKEN CO | $1,517,000 | – | 38,200 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $1,484,000 | +36.3% | 39,701 | +28.2% | 0.16% | +13.6% |
| SLGN | New | SILGAN HOLDINGS INC | $1,474,000 | – | 28,798 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,445,000 | +201.0% | 12,276 | +163.0% | 0.15% | +148.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,440,000 | +17.6% | 109,141 | -3.1% | 0.15% | -2.5% |
| THG | New | HANOVER INS GROUP INC | $1,445,000 | – | 15,877 | +100.0% | 0.15% | – |
| BPOP | New | POPULAR INC | $1,420,000 | – | 32,398 | +100.0% | 0.15% | – |
| HUBB | Sell | HUBBELL INC | $1,421,000 | -15.2% | 12,175 | -21.8% | 0.15% | -29.6% |
| PWR | New | QUANTA SVCS INC | $1,399,000 | – | 40,155 | +100.0% | 0.15% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,399,000 | -34.4% | 11,733 | -31.4% | 0.15% | -45.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,378,000 | – | 58,505 | +100.0% | 0.15% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,348,000 | -4.9% | 7,394 | -14.5% | 0.14% | -21.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,338,000 | +353.6% | 11,673 | +332.5% | 0.14% | +276.3% |
| HL | Buy | HECLA MNG CO | $1,341,000 | +59.3% | 255,836 | +73.2% | 0.14% | +31.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,341,000 | +26.0% | 24,216 | +35.6% | 0.14% | +4.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,305,000 | – | 41,811 | +100.0% | 0.14% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,289,000 | – | 146,350 | +100.0% | 0.14% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,290,000 | -61.9% | 381,572 | -53.2% | 0.14% | -68.4% |
| CLH | New | CLEAN HARBORS INC | $1,281,000 | – | 23,017 | +100.0% | 0.14% | – |
| ADBE | Sell | ADOBE SYS INC | $1,280,000 | -93.5% | 12,430 | -93.1% | 0.14% | -94.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,266,000 | -10.7% | 9,046 | -19.8% | 0.14% | -26.2% |
| RDC | New | ROWAN COMPANIES PLC | $1,244,000 | – | 65,878 | +100.0% | 0.13% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,242,000 | -69.0% | 31,831 | -71.8% | 0.13% | -74.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,241,000 | -55.2% | 14,379 | -58.9% | 0.13% | -62.7% |
| CSX | Buy | CSX CORP | $1,236,000 | +312.0% | 34,406 | +250.2% | 0.13% | +238.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,211,000 | -23.6% | 111,895 | -2.3% | 0.13% | -36.8% |
| EV | New | EATON VANCE CORP | $1,189,000 | – | 28,382 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $1,186,000 | – | 11,382 | +100.0% | 0.13% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,191,000 | +164.7% | 18,803 | +223.9% | 0.13% | +119.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,179,000 | – | 62,569 | +100.0% | 0.13% | – |
| MHK | New | MOHAWK INDS INC | $1,181,000 | – | 5,912 | +100.0% | 0.13% | – |
| ITRI | Buy | ITRON INC | $1,178,000 | +104.9% | 18,750 | +81.7% | 0.13% | +70.3% |
| AAPL | Sell | APPLE INC | $1,175,000 | -61.4% | 10,143 | -62.3% | 0.13% | -67.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,178,000 | -50.4% | 199,047 | -46.9% | 0.13% | -58.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,173,000 | -68.3% | 102,515 | -66.3% | 0.12% | -73.7% |
| UFS | Sell | DOMTAR CORP | $1,152,000 | -33.3% | 29,507 | -36.5% | 0.12% | -44.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,145,000 | – | 95,454 | +100.0% | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $1,138,000 | – | 17,881 | +100.0% | 0.12% | – |
| DLX | Buy | DELUXE CORP | $1,138,000 | +39.1% | 15,895 | +29.8% | 0.12% | +16.2% |
| HWAY | Buy | HEALTHWAYS INC | $1,138,000 | +327.8% | 50,004 | +396.7% | 0.12% | +258.8% |
| MMM | New | 3M CO | $1,144,000 | – | 6,408 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $1,129,000 | – | 7,249 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,123,000 | – | 23,704 | +100.0% | 0.12% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,109,000 | +310.7% | 60,842 | +333.0% | 0.12% | +240.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,117,000 | – | 13,020 | +100.0% | 0.12% | – |
| DBD | Sell | DIEBOLD NXDF INC | $1,093,000 | -47.7% | 43,470 | -48.4% | 0.12% | -56.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,092,000 | -56.5% | 94,936 | -54.1% | 0.12% | -63.9% |
| TTC | Sell | TORO CO | $1,046,000 | -25.0% | 18,694 | -37.2% | 0.11% | -37.8% |
| RRD | New | DONNELLEY R R & SONS CO | $1,048,000 | – | 64,240 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $1,023,000 | – | 7,487 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,023,000 | – | 17,548 | +100.0% | 0.11% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,024,000 | – | 51,158 | +100.0% | 0.11% | – |
| DV | Sell | DEVRY ED GROUP INC | $1,016,000 | -34.1% | 32,560 | -51.3% | 0.11% | -45.2% |
| NATI | New | NATIONAL INSTRS CORP | $1,005,000 | – | 32,612 | +100.0% | 0.11% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,004,000 | -2.0% | 26,392 | -8.0% | 0.11% | -18.9% |
| YUM | New | YUM BRANDS INC | $955,000 | – | 15,072 | +100.0% | 0.10% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $958,000 | -17.4% | 1,146 | -18.0% | 0.10% | -31.5% |
| WY | Buy | WEYERHAEUSER CO | $903,000 | -2.8% | 30,020 | +3.2% | 0.10% | -19.2% |
| WAB | New | WABTEC CORP | $912,000 | – | 10,987 | +100.0% | 0.10% | – |
| TCO | New | TAUBMAN CTRS INC | $886,000 | – | 11,979 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $893,000 | -70.9% | 8,260 | -73.9% | 0.10% | -75.9% |
| HD | New | HOME DEPOT INC | $891,000 | – | 6,645 | +100.0% | 0.10% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $875,000 | +47.3% | 82,908 | +35.6% | 0.09% | +22.1% |
| FHI | New | FEDERATED INVS INC PAcl b | $840,000 | – | 29,687 | +100.0% | 0.09% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $845,000 | -39.8% | 27,137 | -40.6% | 0.09% | -50.3% |
| LMT | New | LOCKHEED MARTIN CORP | $833,000 | – | 3,332 | +100.0% | 0.09% | – |
| ACXM | New | ACXIOM CORP | $825,000 | – | 30,785 | +100.0% | 0.09% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $816,000 | -37.3% | 9,187 | -39.6% | 0.09% | -48.2% |
| WCC | Sell | WESCO INTL INC | $815,000 | -26.0% | 12,243 | -31.6% | 0.09% | -38.7% |
| GPS | New | GAP INC DEL | $805,000 | – | 35,889 | +100.0% | 0.09% | – |
| DRQ | Buy | DRIL-QUIP INC | $805,000 | +134.0% | 13,401 | +117.4% | 0.09% | +95.5% |
| DOX | New | AMDOCS LTD | $793,000 | – | 13,612 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $759,000 | – | 15,789 | +100.0% | 0.08% | – |
| BB | Buy | BLACKBERRY LTD | $753,000 | -4.9% | 109,346 | +10.1% | 0.08% | -21.6% |
| PENN | Buy | PENN NATL GAMING INC | $725,000 | +27.0% | 52,551 | +24.9% | 0.08% | +5.4% |
| GWW | New | GRAINGER W W INC | $734,000 | – | 3,160 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $721,000 | – | 6,463 | +100.0% | 0.08% | – |
| IAC | Sell | IAC INTERACTIVECORP | $702,000 | -59.1% | 10,828 | -60.6% | 0.08% | -66.1% |
| EQC | Buy | EQUITY COMWLTH | $703,000 | +100.9% | 23,231 | +100.4% | 0.08% | +66.7% |
| CPRT | Sell | COPART INC | $705,000 | -81.4% | 12,728 | -82.0% | 0.08% | -84.6% |
| STAR | Buy | ISTAR INC | $689,000 | +91.9% | 55,724 | +66.4% | 0.07% | +60.9% |
| ACAS | Sell | AMERICAN CAP LTD | $688,000 | -74.9% | 38,414 | -76.3% | 0.07% | -79.1% |
| CTXS | New | CITRIX SYS INC | $686,000 | – | 7,678 | +100.0% | 0.07% | – |
| ROL | Sell | ROLLINS INC | $673,000 | -17.7% | 19,927 | -28.7% | 0.07% | -31.4% |
| NEU | Sell | NEWMARKET CORP | $664,000 | -61.3% | 1,567 | -60.8% | 0.07% | -67.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $663,000 | -35.6% | 81,010 | -41.8% | 0.07% | -46.6% |
| PX | Sell | PRAXAIR INC | $654,000 | -73.9% | 5,579 | -73.1% | 0.07% | -78.3% |
| SBUX | New | STARBUCKS CORP | $641,000 | – | 11,549 | +100.0% | 0.07% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $642,000 | -13.2% | 64,815 | -30.4% | 0.07% | -27.4% |
| NKE | Sell | NIKE INCcl b | $637,000 | -51.2% | 12,532 | -49.4% | 0.07% | -59.5% |
| PKX | Buy | POSCOsponsored adr | $610,000 | +178.5% | 11,617 | +171.0% | 0.06% | +132.1% |
| AMG | New | AFFILIATED MANAGERS GROUP | $612,000 | – | 4,212 | +100.0% | 0.06% | – |
| MOS | Sell | MOSAIC CO NEW | $612,000 | -88.7% | 20,849 | -90.6% | 0.06% | -90.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $602,000 | -36.0% | 122,630 | -20.6% | 0.06% | -47.1% |
| USG | Sell | U S G CORP | $587,000 | -82.4% | 20,341 | -84.3% | 0.06% | -85.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $592,000 | -41.0% | 52,126 | -57.7% | 0.06% | -51.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $578,000 | -3.2% | 9,600 | -11.9% | 0.06% | -19.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $573,000 | -80.2% | 5,517 | -77.9% | 0.06% | -83.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $575,000 | -38.4% | 41,101 | -50.4% | 0.06% | -49.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $562,000 | -53.0% | 90,851 | -57.5% | 0.06% | -61.0% |
| KMT | New | KENNAMETAL INC | $552,000 | – | 17,670 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $549,000 | – | 4,483 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $538,000 | – | 4,691 | +100.0% | 0.06% | – |
| UIS | Sell | UNISYS CORP | $531,000 | +5.1% | 35,523 | -31.4% | 0.06% | -12.3% |
| BIG | Sell | BIG LOTS INC | $530,000 | -77.3% | 10,546 | -78.5% | 0.06% | -81.1% |
| NWL | Sell | NEWELL BRANDS INC | $522,000 | -82.2% | 11,700 | -79.0% | 0.06% | -85.2% |
| XL | Sell | XL GROUP LTD | $515,000 | -74.4% | 13,820 | -76.9% | 0.06% | -78.8% |
| PNR | Sell | PENTAIR PLC | $491,000 | -45.9% | 8,760 | -37.9% | 0.05% | -55.6% |
| APD | New | AIR PRODS & CHEMS INC | $470,000 | – | 3,269 | +100.0% | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $467,000 | -60.3% | 5,423 | -60.5% | 0.05% | -66.9% |
| GHC | Sell | GRAHAM HLDGS CO | $461,000 | -58.5% | 900 | -61.0% | 0.05% | -65.7% |
| CHH | New | CHOICE HOTELS INTL INC | $428,000 | – | 7,638 | +100.0% | 0.05% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $422,000 | -37.6% | 40,301 | -34.8% | 0.04% | -48.3% |
| HXL | Sell | HEXCEL CORP NEW | $418,000 | -53.1% | 8,120 | -59.6% | 0.04% | -60.9% |
| SCHN | Buy | SCHNITZER STL INDScl a | $399,000 | +56.5% | 15,507 | +27.0% | 0.04% | +30.3% |
| BKS | New | BARNES & NOBLE INC | $389,000 | – | 34,881 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $390,000 | -87.1% | 5,021 | -88.5% | 0.04% | -89.2% |
| TRMB | New | TRIMBLE INC | $383,000 | – | 12,691 | +100.0% | 0.04% | – |
| SGY | Buy | STONE ENERGY CORP | $387,000 | -17.8% | 54,167 | +36.7% | 0.04% | -32.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $368,000 | +4.0% | 41,749 | -4.1% | 0.04% | -15.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $366,000 | -3.9% | 9,935 | -18.4% | 0.04% | -20.4% |
| WGO | New | WINNEBAGO INDS INC | $351,000 | – | 11,100 | +100.0% | 0.04% | – |
| SPXC | Sell | SPX CORP | $352,000 | -25.3% | 14,841 | -36.5% | 0.04% | -37.7% |
| PCH | Sell | POTLATCH CORP NEW | $342,000 | -44.1% | 8,200 | -47.9% | 0.04% | -53.2% |
| CSL | New | CARLISLE COS INC | $333,000 | – | 3,019 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $336,000 | – | 4,044 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $315,000 | – | 11,899 | +100.0% | 0.03% | – |
| PDLI | New | PDL BIOPHARMA INC | $314,000 | – | 147,992 | +100.0% | 0.03% | – |
| CNA | New | CNA FINL CORP | $301,000 | – | 7,250 | +100.0% | 0.03% | – |
| ARRS | Sell | ARRIS INTL INC | $288,000 | -92.7% | 9,547 | -93.2% | 0.03% | -93.9% |
| AF | New | ASTORIA FINL CORP | $269,000 | – | 14,401 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $254,000 | – | 2,047 | +100.0% | 0.03% | – |
| ANAT | New | AMERICAN NATL INS CO | $251,000 | – | 2,016 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $253,000 | – | 3,655 | +100.0% | 0.03% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $245,000 | – | 43,486 | +100.0% | 0.03% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $245,000 | -45.6% | 8,394 | -63.4% | 0.03% | -55.2% |
| KATE | New | KATE SPADE & CO | $237,000 | – | 12,703 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $235,000 | – | 3,131 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $226,000 | – | 2,210 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $210,000 | – | 29,559 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $209,000 | -97.1% | 6,486 | -97.3% | 0.02% | -97.6% |
| CLB | Sell | CORE LABORATORIES N V | $204,000 | -78.2% | 1,703 | -79.6% | 0.02% | -81.8% |
| CDE | Sell | COEUR MNG INC | $194,000 | -34.9% | 21,390 | -15.0% | 0.02% | -44.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $193,000 | -88.3% | 12,104 | -86.8% | 0.02% | -90.1% |
| CLS | New | CELESTICA INC | $174,000 | – | 14,662 | +100.0% | 0.02% | – |
| RWT | Sell | REDWOOD TR INC | $160,000 | -50.2% | 10,500 | -53.6% | 0.02% | -58.5% |
| MBI | Sell | MBIA INC | $150,000 | -79.0% | 14,055 | -84.6% | 0.02% | -82.6% |
| AVP | Sell | AVON PRODS INC | $140,000 | -52.1% | 27,853 | -46.0% | 0.02% | -60.5% |
| MDR | Sell | MCDERMOTT INTL INC | $140,000 | -69.4% | 18,915 | -79.3% | 0.02% | -74.6% |
| MTW | New | MANITOWOC INC | $107,000 | – | 17,911 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $90,000 | – | 17,892 | +100.0% | 0.01% | – |
| SVU | Sell | SUPERVALU INC | $76,000 | -82.8% | 16,190 | -81.7% | 0.01% | -86.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,600 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,003 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -45,689 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -57,869 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -12,914 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,400 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,108 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,701 | -100.0% | -0.03% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,820 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,441 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,105 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,202 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -29,921 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,312 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,268 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,102 | -100.0% | -0.04% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -39,490 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -24,066 | -100.0% | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -19,808 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,571 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,528 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,612 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -24,761 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,077 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -38,447 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,061 | -100.0% | -0.06% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -33,097 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,089 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,075 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -17,298 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,302 | -100.0% | -0.06% | – |
| DDR | Exit | DDR CORP | $0 | – | -30,879 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,448 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -50,400 | -100.0% | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,196 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -36,903 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,589 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,614 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -19,857 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,877 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -52,000 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,255 | -100.0% | -0.11% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -33,587 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,607 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -19,244 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -38,085 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,999 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -24,429 | -100.0% | -0.12% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,543 | -100.0% | -0.12% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,107 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,000 | -100.0% | -0.14% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -75,525 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,794 | -100.0% | -0.14% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -223,746 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -55,842 | -100.0% | -0.14% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -56,922 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -64,352 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN N V | $0 | – | -30,300 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,451 | -100.0% | -0.15% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -54,209 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,289 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,005 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,834 | -100.0% | -0.15% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -26,917 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -38,765 | -100.0% | -0.16% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32,718 | -100.0% | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -71,776 | -100.0% | -0.16% | – |
| PTC | Exit | PTC INC | $0 | – | -28,531 | -100.0% | -0.16% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -146,805 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,973 | -100.0% | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -50,789 | -100.0% | -0.17% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -48,567 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,852 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -27,489 | -100.0% | -0.18% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -18,797 | -100.0% | -0.18% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,835 | -100.0% | -0.18% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -92,419 | -100.0% | -0.19% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -86,084 | -100.0% | -0.19% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -34,020 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,021 | -100.0% | -0.20% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -29,714 | -100.0% | -0.20% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -90,704 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,330 | -100.0% | -0.21% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -125,537 | -100.0% | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -155,068 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,964 | -100.0% | -0.23% | – |
| AA | Exit | ALCOA INC | $0 | – | -175,380 | -100.0% | -0.23% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -100,952 | -100.0% | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -45,150 | -100.0% | -0.23% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -50,443 | -100.0% | -0.24% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -44,468 | -100.0% | -0.25% | – |
| AES | Exit | AES CORP | $0 | – | -148,975 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,771 | -100.0% | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -1,177 | -100.0% | -0.25% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -92,268 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,484 | -100.0% | -0.26% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -348,956 | -100.0% | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -24,949 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -70,488 | -100.0% | -0.27% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -37,825 | -100.0% | -0.28% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -63,234 | -100.0% | -0.29% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -58,305 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -348,135 | -100.0% | -0.31% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -594,400 | -100.0% | -0.32% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27,805 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,436 | -100.0% | -0.33% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -149,693 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -55,611 | -100.0% | -0.34% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -37,463 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,294 | -100.0% | -0.37% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,866 | -100.0% | -0.37% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -43,533 | -100.0% | -0.37% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -172,997 | -100.0% | -0.40% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -29,298 | -100.0% | -0.40% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -12,227 | -100.0% | -0.44% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,522 | -100.0% | -0.46% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -51,374 | -100.0% | -0.48% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -59,864 | -100.0% | -0.50% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,336 | -100.0% | -0.50% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56,487 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -44,057 | -100.0% | -0.50% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -17,779 | -100.0% | -0.51% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -46,434 | -100.0% | -0.51% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -67,970 | -100.0% | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -170,837 | -100.0% | -0.52% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -94,781 | -100.0% | -0.56% | – |
| AVT | Exit | AVNET INC | $0 | – | -108,675 | -100.0% | -0.58% | – |
| EBAY | Exit | EBAY INC | $0 | – | -147,870 | -100.0% | -0.63% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -351,995 | -100.0% | -0.63% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -49,078 | -100.0% | -0.63% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -109,029 | -100.0% | -0.66% | – |
| INGR | Exit | INGREDION INC | $0 | – | -42,653 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -87,655 | -100.0% | -0.79% | – |
| CERN | Exit | CERNER CORP | $0 | – | -120,391 | -100.0% | -0.96% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -134,613 | -100.0% | -1.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -136,546 | -100.0% | -1.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -137,641 | -100.0% | -1.28% | – |
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 2017-02-14
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.