13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 246 holding rows worth $278,325,000.
- Accession
- 0001172661-15-001102
- Filer
- CIK 1454946
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 246 entries on the cover page, a total value of $278,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,325,000 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 64,592 | $10,325,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 481,895 | $10,134,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,200 | $9,796,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,335 | $8,162,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,557 | $7,542,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,082 | $7,136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 92,000 | $6,969,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 152,528 | $6,963,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65,342 | $6,884,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,730 | $6,134,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 288,928 | $5,831,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 251,844 | $5,306,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101,605 | $5,079,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 218,125 | $3,863,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,050 | $3,616,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 68,753 | $3,589,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,941 | $3,424,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,097 | $3,362,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,884 | $3,354,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 230,727 | $3,295,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 226,386 | $3,206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,850 | $3,010,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 26,593 | $2,822,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 146,125 | $2,797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,559 | $2,596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,002 | $2,507,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 134,060 | $2,492,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 36,663 | $2,333,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158,399 | $2,324,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,900 | $2,261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,300 | $2,133,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,840 | $2,095,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 32,268 | $2,095,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 108,781 | $2,058,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,255 | $1,963,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 72,510 | $1,943,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,495 | $1,870,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,670 | $1,730,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,787 | $1,682,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 89,717 | $1,634,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,232 | $1,620,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 42,994 | $1,535,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,300 | $1,392,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,847 | $1,377,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,816 | $1,363,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 76,018 | $1,310,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,054 | $1,307,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,200 | $1,260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,061 | $1,246,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 109,612 | $1,206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,301 | $1,192,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,822 | $1,186,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,475 | $1,176,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,888 | $1,157,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,306 | $1,151,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,890 | $1,091,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 39,099 | $1,090,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,835 | $1,084,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,700 | $1,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,490 | $1,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,541 | $1,033,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,800 | $1,024,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,800 | $986,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,156 | $966,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 156,898 | $956,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 51,299 | $955,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,643 | $947,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,598 | $941,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,239 | $921,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $910,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 27,211 | $908,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 34,961 | $894,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,518 | $887,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,501 | $876,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,061 | $876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,790 | $874,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,493 | $874,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,907 | $870,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,011 | $868,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,983 | $865,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,157 | $858,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,332 | $851,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,353 | $825,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 167,660 | $806,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,004 | $796,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,896 | $790,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,447 | $788,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,898 | $782,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,783 | $760,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,704 | $751,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,515 | $742,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,619 | $702,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 54,101 | $699,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,921 | $697,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,610 | $690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,640 | $683,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 95,174 | $671,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,211 | $663,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,594 | $658,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,408 | $658,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,005 | $649,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,519 | $646,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,737 | $640,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,920 | $635,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,755 | $623,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,318 | $601,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,830 | $591,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,600 | $588,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,517 | $580,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,838 | $579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,563 | $578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,194 | $577,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,682 | $571,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,883 | $563,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,135 | $556,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,500 | $547,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 74,225 | $541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,800 | $533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,938 | $526,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,500 | $522,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,335 | $520,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,512 | $517,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,606 | $516,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,433 | $515,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,180 | $510,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,036 | $509,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,113 | $505,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,200 | $505,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,107 | $504,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27,182 | $504,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,242 | $504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,671 | $490,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,199 | $487,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,100 | $486,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,300 | $481,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,541 | $479,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,075 | $477,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,645 | $477,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,610 | $475,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,750 | $474,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,269 | $472,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,901 | $471,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,700 | $468,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,349 | $467,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,900 | $455,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,200 | $451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,054 | $449,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,828 | $443,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,390 | $440,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,675 | $438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,149 | $437,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,170 | $434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,800 | $429,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,620 | $426,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,250 | $425,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,457 | $413,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,050 | $409,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 20,600 | $408,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,372 | $403,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,656 | $400,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,388 | $391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $389,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,300 | $389,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,000 | $386,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,322 | $385,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,822 | $384,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,687 | $379,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,500 | $379,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,942 | $378,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,728 | $378,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,374 | $372,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,957 | $368,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,547 | $362,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,374 | $357,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,855 | $357,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,436 | $355,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,918 | $349,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,028 | $345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,400 | $341,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,100 | $339,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,170 | $334,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,800 | $333,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,031 | $328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,784 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,210 | $319,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 139,600 | $313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,100 | $304,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,300 | $304,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,895 | $303,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,729 | $301,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,478 | $301,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,628 | $299,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,778 | $298,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 170,165 | $296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,900 | $295,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,344 | $295,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,086 | $293,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 24,721 | $293,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,800 | $288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $287,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,220 | $281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,269 | $280,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,707 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,042 | $279,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,800 | $271,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,154 | $268,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,237 | $267,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,437 | $259,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,390 | $259,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,401 | $256,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,100 | $256,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,046 | $252,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,250 | $246,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,893 | $243,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,900 | $242,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,779 | $241,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 16,289 | $240,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,817 | $238,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,330 | $231,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,317 | $229,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,000 | $229,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,144 | $228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,422 | $227,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,096 | $227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,300 | $225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 169 | $225,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,505 | $223,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,900 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,379 | $211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,469 | $207,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,233 | $207,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,102 | $206,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,667 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,400 | $204,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,316 | $203,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,912 | $203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 540 | $201,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,203 | $194,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,000 | $173,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 16,075 | $171,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,031 | $159,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,244 | $154,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,000 | $131,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,391 | $123,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,380 | $87,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 87,457 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001102 | this filing | 2015-05-15 | acceptance time not in the bulk data set |