13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 267 holding rows worth $189,743,000.
- Accession
- 0001172661-15-000486
- Filer
- CIK 1454946
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 267 entries on the cover page, a total value of $189,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,743,000 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 |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 86,800 | $5,440,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 456,086 | $5,222,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 227,560 | $4,171,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 85,002 | $4,032,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 141,631 | $4,007,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 127,763 | $3,827,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 74,565 | $3,493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,911 | $3,195,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 52,875 | $2,641,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,832 | $2,602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,571 | $2,295,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,859 | $2,288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,727 | $2,270,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 125,832 | $2,085,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 125,187 | $2,077,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,361 | $2,063,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,224 | $2,024,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,247 | $1,992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,726 | $1,991,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,106 | $1,970,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,626 | $1,940,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,160 | $1,851,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,606 | $1,816,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 60,665 | $1,721,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 209,076 | $1,700,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,065 | $1,674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 155,653 | $1,673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,731 | $1,656,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,186 | $1,649,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,316 | $1,648,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,075 | $1,623,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 69,828 | $1,544,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,447 | $1,480,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,075 | $1,413,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,666 | $1,355,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,492 | $1,326,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,414 | $1,303,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,469 | $1,298,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 37,152 | $1,267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,458 | $1,243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,634 | $1,240,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,722 | $1,217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,828 | $1,171,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,660 | $1,170,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,018 | $1,107,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,763 | $1,091,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 97,338 | $1,052,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,358 | $1,048,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,978 | $960,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 56,628 | $937,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,392 | $927,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,807 | $921,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 20,479 | $901,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,127 | $898,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 47,617 | $882,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,701 | $839,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,211 | $839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,100 | $838,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,284 | $814,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 455,491 | $811,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,949 | $808,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,683 | $801,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,780 | $795,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,874 | $793,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,224 | $774,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,111 | $773,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,955 | $765,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,112 | $761,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 259,139 | $754,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,726 | $753,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,797 | $750,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,070 | $745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,887 | $743,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,137 | $736,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,647 | $720,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,285 | $706,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,865 | $704,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,170 | $703,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,797 | $702,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,066 | $698,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,172 | $697,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,561 | $696,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,689 | $692,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,755 | $690,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,292 | $685,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,388 | $682,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,903 | $676,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,668 | $637,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,198 | $630,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,515 | $629,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,267 | $625,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 33,924 | $623,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,656 | $604,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 36,280 | $600,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,697 | $596,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,705 | $580,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 75,415 | $572,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 16,063 | $564,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 28,368 | $553,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,385 | $546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,738 | $545,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,472 | $542,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 11,330 | $523,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,095 | $517,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,254 | $516,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,049 | $514,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,996 | $507,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,663 | $499,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,079 | $491,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 20,197 | $491,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,700 | $485,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,100 | $484,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,196 | $482,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,156 | $477,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,691 | $476,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,981 | $473,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,951 | $473,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,128 | $470,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,800 | $468,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,948 | $463,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,309 | $450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $443,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,627 | $443,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,404 | $443,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,464 | $439,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,376 | $434,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,677 | $429,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,815 | $428,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 308,256 | $425,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,936 | $422,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,372 | $419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $414,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,095 | $412,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,739 | $412,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,906 | $406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,937 | $402,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,128 | $399,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,592 | $398,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,898 | $393,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,615 | $389,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,466 | $387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,886 | $384,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,350 | $382,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $375,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,222 | $365,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,198 | $360,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,613 | $354,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,006 | $353,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,205 | $350,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,422 | $349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,365 | $343,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,058 | $343,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,117 | $342,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,092 | $341,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,470 | $341,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,140 | $341,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,603 | $340,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,531 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,100 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,700 | $329,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,402 | $328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,220 | $327,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,224 | $325,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,741 | $320,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,828 | $319,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,925 | $318,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,862 | $314,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,600 | $310,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,899 | $308,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,300 | $307,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,920 | $306,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,951 | $304,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,878 | $301,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,053 | $293,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 38,055 | $293,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,102 | $292,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $292,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,202 | $292,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,055 | $291,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,435 | $290,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,338 | $290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,616 | $289,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,140 | $289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,492 | $289,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,195 | $284,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,900 | $284,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,811 | $283,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,927 | $282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,174 | $278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,204 | $275,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,890 | $275,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,815 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,919 | $272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,700 | $270,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,492 | $270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $270,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,342 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,684 | $268,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,490 | $266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,793 | $265,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,908 | $265,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,709 | $265,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,789 | $264,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,997 | $262,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,959 | $261,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,225 | $259,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 15,201 | $257,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,285 | $256,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,350 | $254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,235 | $253,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,700 | $252,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,751 | $251,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,544 | $250,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,764 | $249,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,700 | $249,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,065 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,964 | $246,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,947 | $246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $243,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,760 | $243,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,800 | $242,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,711 | $241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,701 | $239,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,358 | $236,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,700 | $235,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,178 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,565 | $234,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,373 | $234,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,300 | $231,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,082 | $231,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,332 | $231,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,317 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $226,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,233 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,396 | $224,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,100 | $223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,100 | $221,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,918 | $220,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,532 | $219,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,219 | $219,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 29,877 | $218,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,332 | $217,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,073 | $214,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,678 | $213,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $213,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,840 | $212,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,600 | $211,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,500 | $208,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,200 | $205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,448 | $204,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,903 | $203,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,881 | $199,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,330 | $190,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,420 | $177,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,593 | $159,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,965 | $150,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,115 | $141,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,100 | $136,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,568 | $116,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,905 | $109,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,579 | $90,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 16,309 | $83,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,700 | $80,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,300 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000486 | this filing | 2015-02-17 | acceptance time not in the bulk data set |