13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 383 holding rows worth $355,329,000.
- Accession
- 0001172661-14-001395
- Filer
- CIK 1454946
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 383 entries on the cover page, a total value of $355,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,329,000 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 197,921 | $6,757,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,232 | $5,185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,100 | $4,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,502 | $4,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,294 | $3,970,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,631 | $3,862,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 56,345 | $3,815,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,702 | $3,707,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,708 | $3,610,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,779 | $3,315,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 102,461 | $3,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,275 | $3,087,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 165,069 | $3,024,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,198 | $2,965,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,092 | $2,919,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,249 | $2,818,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,620 | $2,780,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,691 | $2,687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,761 | $2,645,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 46,762 | $2,599,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,996 | $2,597,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 222,600 | $2,458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,323 | $2,428,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,785 | $2,395,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 48,256 | $2,271,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 79,310 | $2,087,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,189 | $2,080,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,691 | $2,069,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,953 | $2,036,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 59,105 | $2,030,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,312 | $1,999,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,716 | $1,992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,496 | $1,974,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,989 | $1,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,131 | $1,925,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,254 | $1,894,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,050 | $1,892,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,988 | $1,881,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,435 | $1,880,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,100 | $1,869,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,183 | $1,868,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 118,242 | $1,822,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,220 | $1,810,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,841 | $1,805,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,509 | $1,802,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,700 | $1,791,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,100 | $1,784,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,600 | $1,768,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,800 | $1,766,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,116 | $1,764,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,520 | $1,759,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,454 | $1,750,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,764 | $1,732,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,971 | $1,707,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,166 | $1,695,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,959 | $1,694,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,910 | $1,665,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,243 | $1,656,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,021 | $1,634,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,665 | $1,591,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,365 | $1,557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,043 | $1,541,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,638 | $1,524,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,867 | $1,501,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,366 | $1,477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,198 | $1,441,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,624 | $1,421,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,200 | $1,418,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,265 | $1,416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,276 | $1,414,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,571 | $1,406,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,755 | $1,399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,346 | $1,383,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 39,024 | $1,356,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,216 | $1,354,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,572 | $1,344,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,827 | $1,329,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,706 | $1,293,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,591 | $1,287,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,226 | $1,272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,135 | $1,270,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,477 | $1,268,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,564 | $1,253,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,816 | $1,251,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,847 | $1,238,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,130 | $1,235,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,480 | $1,225,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,244 | $1,220,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 34,092 | $1,215,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,861 | $1,208,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 329,778 | $1,204,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,883 | $1,203,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,090 | $1,199,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,967 | $1,188,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,943 | $1,173,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,153 | $1,164,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,290 | $1,155,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,171 | $1,147,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,618 | $1,137,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,800 | $1,135,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,073 | $1,132,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,100 | $1,120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,399 | $1,119,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,451 | $1,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,100 | $1,057,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,191 | $1,034,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,834 | $1,030,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 123,459 | $1,026,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,394 | $1,021,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,773 | $1,017,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 93,859 | $1,017,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,400 | $1,010,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,912 | $996,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,129 | $994,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,071 | $990,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,600 | $984,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,430 | $981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,906 | $940,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,874 | $933,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,594 | $928,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,778 | $913,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,550 | $912,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,688 | $912,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,548 | $911,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,661 | $909,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,898 | $905,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,555 | $903,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,412 | $902,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,824 | $899,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,893 | $895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,205 | $893,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,877 | $885,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,066 | $882,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,030 | $866,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,359 | $861,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,347 | $860,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,303 | $860,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,256 | $859,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,093 | $851,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,673 | $838,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,208 | $834,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,810 | $832,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,634 | $830,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,397 | $817,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,840 | $815,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,397 | $812,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,467 | $810,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,836 | $800,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 53,154 | $800,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,644 | $798,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,600 | $798,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,000 | $796,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,103 | $792,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 19,996 | $789,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,811 | $784,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,103 | $782,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,612 | $777,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,830 | $774,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,165 | $768,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,329 | $762,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,066 | $762,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,560 | $758,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,571 | $756,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,401 | $756,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,061 | $752,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,900 | $746,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 178,802 | $740,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,907 | $739,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,954 | $736,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,760 | $731,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,492 | $724,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,227 | $720,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,099 | $716,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,817 | $713,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,848 | $708,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,297 | $706,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,480 | $704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,275 | $700,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,432 | $699,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,700 | $685,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 184,240 | $685,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,341 | $672,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 54,248 | $672,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,276 | $667,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,700 | $666,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,970 | $664,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,285 | $661,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,979 | $661,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,318 | $655,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,471 | $655,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,634 | $653,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,200 | $649,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,397 | $648,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,691 | $645,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,874 | $644,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,644 | $643,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,107 | $642,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,368 | $638,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,916 | $637,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,600 | $632,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,639 | $632,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,297 | $632,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,327 | $630,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,677 | $630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,721 | $629,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,651 | $624,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,337 | $623,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,441 | $608,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,500 | $600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,600 | $598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,309 | $598,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,576 | $597,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,450 | $596,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,263 | $591,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,016 | $588,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,195 | $588,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,539 | $587,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,016 | $583,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 7,822 | $581,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,000 | $578,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,012 | $573,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,910 | $572,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,253 | $570,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,600 | $567,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,600 | $566,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,228 | $563,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,200 | $560,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,173 | $560,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 20,000 | $558,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,411 | $557,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,337 | $557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,866 | $553,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,398 | $550,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,189 | $550,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,018 | $545,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,703 | $537,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,034 | $528,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,688 | $520,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,942 | $519,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,500 | $519,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,015 | $512,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,000 | $510,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,298 | $509,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,300 | $495,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,600 | $495,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,565 | $493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,918 | $491,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,786 | $491,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,500 | $488,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,000 | $487,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,700 | $484,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,390 | $483,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $481,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,300 | $472,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,815 | $470,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 46,579 | $465,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,387 | $457,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,364 | $457,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,840 | $457,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 47,229 | $457,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,793 | $455,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 8,130 | $454,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,941 | $450,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,847 | $449,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,700 | $449,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 76,900 | $449,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,300 | $441,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,502 | $439,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 145,521 | $432,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 188,097 | $429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,512 | $428,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,037 | $424,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,295 | $424,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 48,054 | $420,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,423 | $419,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,441 | $418,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,249 | $418,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,026 | $418,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,863 | $415,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,299 | $410,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,737 | $401,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,819 | $392,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,090 | $388,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,198 | $388,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,458 | $387,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,542 | $387,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,448 | $384,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,433 | $383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,800 | $382,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,034 | $382,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,250 | $379,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,263 | $377,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,013 | $376,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,747 | $376,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,000 | $374,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40,500 | $373,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,602 | $369,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,200 | $368,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,817 | $365,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,092 | $364,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,787 | $363,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,340 | $359,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,800 | $358,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,600 | $354,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,461 | $354,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,122 | $354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,029 | $353,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,363 | $353,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 21,139 | $353,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,000 | $352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,188 | $351,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,600 | $350,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,131 | $349,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,108 | $348,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,200 | $347,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,845 | $345,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,313 | $344,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,874 | $340,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,916 | $340,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,918 | $335,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,000 | $330,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,510 | $328,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,940 | $327,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,550 | $325,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,800 | $323,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,900 | $319,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,791 | $319,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,000 | $319,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,635 | $318,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,962 | $318,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,971 | $317,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,370 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,413 | $314,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,400 | $307,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,191 | $305,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,200 | $298,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,294 | $297,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,897 | $289,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,700 | $289,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,549 | $288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,223 | $281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,201 | $279,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,917 | $278,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,438 | $277,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,800 | $274,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,332 | $271,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,065 | $265,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,518 | $265,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,200 | $263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,146 | $263,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,475 | $255,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,800 | $252,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,249 | $250,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,684 | $246,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,812 | $245,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,361 | $245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,900 | $239,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,206 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,629 | $238,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $238,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,547 | $233,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,062 | $232,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,500 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $228,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,287 | $228,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 41,600 | $227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,500 | $222,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,478 | $220,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,700 | $219,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,800 | $219,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,300 | $218,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,539 | $217,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,414 | $213,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,700 | $210,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,573 | $206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,500 | $186,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 26,800 | $171,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,018 | $147,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,620 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001395 | this filing | 2014-08-14 | acceptance time not in the bulk data set |