13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 382 holding rows worth $307,912,000.
- Accession
- 0001172661-14-001032
- Filer
- CIK 1454946
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 382 entries on the cover page, a total value of $307,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,912,000 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 |
|---|---|---|---|---|---|---|
| BEAM INC | 073730103 | COMMON STOCK | 124,852 | $10,400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,206 | $5,631,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,513 | $5,395,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 93,556 | $4,562,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77,564 | $4,094,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,652 | $3,953,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 118,894 | $3,893,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,870 | $3,027,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,344 | $2,675,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,127 | $2,582,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,637 | $2,517,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 601,073 | $2,482,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 592,868 | $2,454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,707 | $2,424,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 57,006 | $2,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,804 | $2,275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,880 | $2,180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,557 | $2,163,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 81,507 | $2,087,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,748 | $1,984,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 40,141 | $1,966,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 589,474 | $1,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,528 | $1,859,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,378 | $1,801,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,289 | $1,793,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,685 | $1,782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,878 | $1,769,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,553 | $1,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,800 | $1,734,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,000 | $1,728,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,688 | $1,707,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,400 | $1,669,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 150,688 | $1,668,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,600 | $1,659,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 28,206 | $1,636,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,571 | $1,615,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 50,436 | $1,580,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,430 | $1,571,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,252 | $1,561,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,314 | $1,525,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,472 | $1,521,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 31,012 | $1,514,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 15,114 | $1,497,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,932 | $1,480,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,826 | $1,478,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,020 | $1,477,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 181,100 | $1,463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,517 | $1,458,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 37,068 | $1,415,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,649 | $1,401,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 28,621 | $1,392,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 60,400 | $1,376,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 692,394 | $1,322,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,315 | $1,301,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,327 | $1,288,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,551 | $1,267,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,746 | $1,243,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,507 | $1,239,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,342 | $1,239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,472 | $1,237,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,621 | $1,236,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,921 | $1,233,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,807 | $1,233,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 258,705 | $1,224,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,962 | $1,213,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,804 | $1,211,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 68,036 | $1,208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,220 | $1,199,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,800 | $1,190,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,753 | $1,185,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,188 | $1,178,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,471 | $1,156,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,599 | $1,149,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 80,765 | $1,136,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,300 | $1,127,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,278 | $1,111,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 97,800 | $1,109,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,817 | $1,106,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,646 | $1,093,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,028 | $1,067,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,984 | $1,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,294 | $1,056,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 27,840 | $1,052,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,296 | $1,045,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,380 | $1,034,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,245 | $1,014,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 15,179 | $1,006,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $991,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,540 | $991,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,843 | $980,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,741 | $967,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,846 | $957,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,022 | $955,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 31,531 | $947,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,953 | $945,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,436 | $934,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,273 | $922,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,930 | $919,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,601 | $918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,153 | $914,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 25,029 | $907,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 266,819 | $905,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,768 | $903,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,534 | $899,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,990 | $896,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,138 | $896,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,839 | $895,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,354 | $859,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,068 | $856,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,129 | $855,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 47,290 | $846,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,770 | $835,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,617 | $829,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,041 | $829,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 49,076 | $818,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,429 | $808,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 39,759 | $808,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,499 | $807,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,646 | $807,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 21,698 | $802,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,782 | $800,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,864 | $797,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,277 | $794,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 30,100 | $792,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,629 | $787,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,995 | $773,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,400 | $770,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,654 | $759,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,042 | $754,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,800 | $750,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,590 | $749,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,500 | $738,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,728 | $733,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,239 | $718,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,645 | $718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,850 | $715,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,949 | $712,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,881 | $706,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,612 | $704,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,116 | $698,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,598 | $694,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,443 | $691,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,440 | $690,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 92,262 | $690,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,658 | $686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,541 | $685,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,297 | $683,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,115 | $679,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,600 | $678,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,373 | $678,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,149 | $677,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,628 | $671,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,487 | $671,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,984 | $662,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,008 | $660,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,777 | $656,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,275 | $655,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,420 | $653,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,775 | $647,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,299 | $641,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 84,519 | $639,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,994 | $634,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 900 | $633,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,803 | $620,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,400 | $616,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,413 | $615,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,001 | $612,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,089 | $610,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,528 | $606,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,665 | $603,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 34,581 | $598,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,023 | $596,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $594,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $589,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,474 | $586,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,932 | $584,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,334 | $583,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,669 | $582,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,897 | $580,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,931 | $577,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,639 | $577,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,728 | $572,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 490 | $562,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $559,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,088 | $558,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 33,890 | $556,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,417 | $555,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,383 | $554,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,122 | $548,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,239 | $547,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 177,866 | $546,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,045 | $546,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,304 | $543,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,000 | $542,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,270 | $536,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,454 | $535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,264 | $530,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,866 | $529,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,965 | $528,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,634 | $526,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,094 | $523,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 32,486 | $521,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,951 | $519,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,184 | $516,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,118 | $512,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,430 | $510,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,214 | $507,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,246 | $498,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,564 | $498,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,926 | $496,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,966 | $496,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,472 | $491,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,373 | $490,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,774 | $490,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 23,214 | $490,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,700 | $489,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,907 | $487,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,592 | $486,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,030 | $481,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 17,380 | $480,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,912 | $480,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,397 | $475,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,119 | $474,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,574 | $473,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,961 | $471,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,337 | $470,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,800 | $470,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,159 | $468,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,218 | $466,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,468 | $464,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 55,150 | $458,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,928 | $454,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,495 | $454,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,200 | $452,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,812 | $448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,909 | $443,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,282 | $442,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $440,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,950 | $440,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,600 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,496 | $435,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,987 | $435,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,792 | $434,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,208 | $434,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,587 | $434,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,639 | $434,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,723 | $433,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,800 | $430,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,387 | $429,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,451 | $428,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 8,043 | $426,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,183 | $425,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,600 | $423,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,646 | $422,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,613 | $421,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,400 | $421,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,094 | $420,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,742 | $420,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 15,293 | $419,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,789 | $417,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 25,295 | $417,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,975 | $416,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,001 | $412,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,730 | $408,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,699 | $407,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,383 | $406,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,466 | $404,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,202 | $403,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,792 | $400,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,900 | $399,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,224 | $398,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,570 | $397,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,353 | $396,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,488 | $396,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,665 | $395,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 129,246 | $394,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,812 | $393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,200 | $390,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,639 | $390,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,684 | $389,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,942 | $389,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $387,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,789 | $386,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,336 | $384,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,444 | $384,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 45,500 | $380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,245 | $378,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,368 | $377,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,782 | $377,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,983 | $375,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,518 | $375,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,462 | $375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,022 | $373,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,425 | $372,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,372 | $371,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,934 | $368,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,632 | $368,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,699 | $367,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,843 | $363,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,115 | $362,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,700 | $359,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,841 | $359,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,874 | $357,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,609 | $353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,946 | $352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,776 | $350,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,821 | $349,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,990 | $346,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,514 | $343,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,200 | $342,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,615 | $341,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,498 | $340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $340,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,472 | $338,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,116 | $336,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,714 | $332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,617 | $331,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,032 | $331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,524 | $327,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,691 | $324,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,566 | $323,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,973 | $319,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,271 | $317,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 15,264 | $316,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,340 | $312,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,399 | $305,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,121 | $302,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,900 | $301,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,364 | $301,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,516 | $299,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,388 | $295,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 35,525 | $295,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,800 | $294,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,994 | $294,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,734 | $293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,891 | $288,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,609 | $283,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,400 | $278,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,396 | $276,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $272,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,889 | $270,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,718 | $270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,568 | $267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,255 | $266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,300 | $266,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,515 | $266,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,329 | $264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,155 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,600 | $255,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,766 | $249,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,318 | $249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,808 | $245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,600 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,653 | $240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $240,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,499 | $239,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,766 | $239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,901 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,900 | $237,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,931 | $237,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,162 | $230,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,213 | $230,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,908 | $230,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,416 | $228,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,885 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,158 | $224,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,000 | $219,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,063 | $216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,899 | $214,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,389 | $213,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,677 | $210,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,600 | $210,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,420 | $204,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,996 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,291 | $192,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,671 | $187,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,195 | $174,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,816 | $173,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,500 | $166,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 19,300 | $156,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,375 | $146,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,700 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001032 | this filing | 2014-05-15 | acceptance time not in the bulk data set |