13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 404 holding rows worth $448,771,000.
- Accession
- 0001172661-13-001431
- Filer
- CIK 1454946
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 404 entries on the cover page, a total value of $448,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,771,000 with VALUE read as thousands by filing date, 13F file number 028-13392. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHayek Camille028-11117
- included managerDynamic Capital Management LLC028-11116
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 112,637 | $9,691,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 112,811 | $6,064,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,000 | $5,978,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 133,263 | $5,930,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,024 | $5,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,700 | $5,193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 498,534 | $4,616,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 28,964 | $4,592,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 69,971 | $4,361,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,500 | $3,965,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,673 | $3,906,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,140 | $3,875,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 187,901 | $3,792,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108,062 | $3,769,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 99,270 | $3,749,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,606 | $3,677,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,181 | $3,349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,830 | $3,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,370 | $3,286,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 369,142 | $3,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,400 | $3,086,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 156,901 | $3,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,591 | $3,011,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,600 | $2,985,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 318,334 | $2,975,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,312 | $2,940,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 96,707 | $2,934,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,334 | $2,848,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 58,598 | $2,704,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 71,439 | $2,695,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,971 | $2,640,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,661 | $2,610,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,882 | $2,571,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,912 | $2,533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,300 | $2,532,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 96,182 | $2,525,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,442 | $2,515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,516 | $2,464,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,856 | $2,439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,033 | $2,426,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 208,671 | $2,379,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,945 | $2,374,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,175 | $2,326,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,323 | $2,284,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 49,368 | $2,273,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,763 | $2,214,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 37,635 | $2,197,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,778 | $2,132,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,725 | $2,102,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,281 | $1,959,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 422,976 | $1,933,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,524 | $1,925,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 103,365 | $1,908,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 236,970 | $1,883,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59,100 | $1,879,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,191 | $1,878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,587 | $1,875,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,054 | $1,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,312 | $1,798,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 44,553 | $1,767,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 74,066 | $1,741,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 77,397 | $1,741,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 40,625 | $1,738,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 42,048 | $1,734,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,900 | $1,724,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,285 | $1,721,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,996 | $1,714,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 88,400 | $1,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,262 | $1,670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,000 | $1,667,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,369 | $1,656,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,300 | $1,656,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,098 | $1,650,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 86,228 | $1,647,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 395,360 | $1,625,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,279 | $1,621,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,400 | $1,575,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50,619 | $1,559,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,514 | $1,550,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,539 | $1,549,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,200 | $1,519,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,700 | $1,514,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,567 | $1,508,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,597 | $1,491,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,100 | $1,459,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 47,224 | $1,452,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 55,208 | $1,437,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 19,000 | $1,431,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,551 | $1,429,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,352 | $1,425,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 135,604 | $1,387,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,888 | $1,383,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 88,296 | $1,376,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,982 | $1,375,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 46,221 | $1,371,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $1,361,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $1,357,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,113 | $1,355,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,416 | $1,351,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,867 | $1,337,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 39,256 | $1,337,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,252 | $1,296,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,912 | $1,288,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,762 | $1,283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,748 | $1,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,600 | $1,264,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,600 | $1,258,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,366 | $1,257,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,465 | $1,251,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 79,395 | $1,247,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,509 | $1,241,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,400 | $1,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,140 | $1,220,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,926 | $1,218,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,243 | $1,207,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,051 | $1,193,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,499 | $1,187,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 21,107 | $1,180,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 74,546 | $1,176,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,263 | $1,173,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,884 | $1,171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,700 | $1,169,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 10,103 | $1,164,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,014 | $1,161,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,790 | $1,143,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,978 | $1,141,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,206 | $1,139,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,843 | $1,139,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,216 | $1,137,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,300 | $1,131,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 27,200 | $1,129,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,128 | $1,125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,226 | $1,123,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,600 | $1,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,913 | $1,110,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,900 | $1,107,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 71,419 | $1,106,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,121 | $1,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,400 | $1,083,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,927 | $1,081,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,568 | $1,063,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,456 | $1,048,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,625 | $1,047,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,871 | $1,047,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 40,898 | $1,045,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 48,523 | $1,037,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,452 | $1,031,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,968 | $1,029,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 35,991 | $1,006,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,700 | $1,002,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,997 | $996,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 23,232 | $989,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,116 | $986,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,300 | $984,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,189 | $981,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,494 | $980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,756 | $979,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 42,412 | $978,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 76,172 | $975,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,945 | $968,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 31,524 | $966,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,512 | $958,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,900 | $956,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,200 | $954,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,155 | $950,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,595 | $948,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 90,516 | $939,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,548 | $934,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,448 | $932,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,856 | $931,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,700 | $925,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,300 | $924,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,800 | $915,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,585 | $912,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,500 | $903,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,651 | $901,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,606 | $899,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,075 | $897,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,393 | $889,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,833 | $887,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,300 | $884,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,063 | $883,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,882 | $866,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,592 | $866,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,293 | $864,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,500 | $864,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,313 | $863,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,231 | $854,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,310 | $854,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,570 | $850,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,000 | $846,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,534 | $841,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,560 | $830,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,708 | $825,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,766 | $822,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,101 | $815,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,669 | $813,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,120 | $811,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,300 | $806,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,018 | $801,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,196 | $783,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,800 | $780,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,135 | $780,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 11,700 | $780,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,475 | $776,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,745 | $769,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,200 | $767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,313 | $766,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,603 | $765,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,775 | $761,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,852 | $761,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,473 | $754,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,940 | $753,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,514 | $751,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 33,990 | $745,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,646 | $741,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 81,610 | $738,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,400 | $734,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 44,132 | $730,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,400 | $727,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,215 | $727,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,100 | $719,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,600 | $717,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,467 | $717,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,763 | $713,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 34,432 | $707,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 95,109 | $707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,596 | $703,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,641 | $702,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,800 | $696,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,598 | $696,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,360 | $681,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,518 | $681,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,800 | $676,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,300 | $676,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,806 | $674,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,900 | $668,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,372 | $667,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,497 | $666,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,838 | $665,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,352 | $661,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,096 | $660,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,300 | $657,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,803 | $651,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,900 | $646,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,452 | $644,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 31,255 | $641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,300 | $640,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,694 | $638,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,300 | $635,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,001 | $631,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,326 | $626,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,471 | $625,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,860 | $623,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,185 | $616,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,097 | $614,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,298 | $613,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,149 | $612,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 20,470 | $611,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,880 | $609,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,238 | $607,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,912 | $607,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $606,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,933 | $605,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,000 | $600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,900 | $599,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 41,391 | $591,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,000 | $590,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 78,701 | $586,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,500 | $584,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,223 | $584,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,894 | $583,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,000 | $581,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,672 | $573,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,525 | $569,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,103 | $560,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,873 | $559,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,415 | $555,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,896 | $554,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,728 | $552,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,521 | $551,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,000 | $548,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,300 | $547,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,418 | $542,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,100 | $540,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,642 | $539,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 21,700 | $538,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,917 | $535,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,782 | $533,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,900 | $531,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 126,700 | $530,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,524 | $529,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,483 | $526,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,046 | $526,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 20,938 | $526,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,133 | $525,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,610 | $522,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $521,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,500 | $521,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,466 | $511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $509,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,498 | $506,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,975 | $505,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,063 | $498,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,500 | $481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,900 | $471,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,200 | $471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,683 | $463,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,700 | $462,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,099 | $443,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,828 | $442,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 11,605 | $439,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,434 | $430,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,300 | $428,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,900 | $426,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,723 | $425,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,400 | $424,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,300 | $420,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,102 | $418,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,700 | $418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,500 | $407,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,265 | $402,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,600 | $401,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,505 | $397,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,876 | $389,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,443 | $384,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,300 | $383,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,613 | $383,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,700 | $382,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,827 | $381,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,397 | $379,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,527 | $373,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,000 | $368,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,399 | $366,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 24,153 | $363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,200 | $360,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,683 | $358,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 114,154 | $358,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,700 | $351,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $348,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,300 | $346,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,670 | $336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $332,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,291 | $332,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 17,514 | $332,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,018 | $331,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 74,771 | $330,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,870 | $325,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 63,000 | $318,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,548 | $318,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,100 | $317,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,000 | $317,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,381 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $309,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,300 | $309,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,675 | $306,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,000 | $301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,100 | $299,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,765 | $299,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,900 | $298,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,789 | $294,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,131 | $291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,455 | $287,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,909 | $287,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,201 | $281,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,300 | $281,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,500 | $281,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,300 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,940 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,700 | $279,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 19,500 | $274,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,966 | $271,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,423 | $260,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,400 | $260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,900 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,301 | $258,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,755 | $242,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,700 | $240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $239,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,159 | $239,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 16,248 | $239,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,459 | $237,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,658 | $236,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,040 | $235,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,875 | $233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,900 | $230,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,170 | $226,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,100 | $224,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,513 | $222,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,993 | $220,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,800 | $220,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,100 | $219,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,053 | $218,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,651 | $215,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 26,900 | $210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,911 | $198,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,000 | $193,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,800 | $184,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,000 | $159,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,361 | $124,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,900 | $118,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 13,100 | $102,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 31,591 | $62,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 23,200 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001431 | this filing | 2013-11-13 | acceptance time not in the bulk data set |