13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 250 holding rows worth $393,138,000.
- Accession
- 0001172661-15-001529
- Filer
- CIK 1454946
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 250 entries on the cover page, a total value of $393,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,138,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 306,308 | $17,579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 363,121 | $13,109,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 175,162 | $12,289,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,401 | $11,955,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,100 | $11,785,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 67,581 | $10,948,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,230 | $9,608,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 78,505 | $9,044,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,561 | $8,884,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 180,126 | $7,875,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 145,597 | $7,497,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 232,002 | $7,363,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 70,030 | $6,429,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 208,501 | $6,276,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 122,170 | $5,900,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 240,219 | $5,751,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 78,683 | $5,062,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,841 | $5,042,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,714 | $4,787,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,860 | $4,776,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,800 | $4,611,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 67,063 | $4,402,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 54,726 | $4,205,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 265,752 | $4,109,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 107,263 | $3,979,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144,074 | $3,972,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 183,823 | $3,954,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,708 | $3,866,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 224,742 | $3,731,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 57,353 | $3,675,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,571 | $3,396,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,500 | $3,265,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 183,791 | $3,226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138,311 | $2,606,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,979 | $2,377,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 81,700 | $2,358,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 254,085 | $2,335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,719 | $2,247,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 72,692 | $2,136,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 96,530 | $2,079,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,000 | $2,053,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 225,322 | $2,008,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,533 | $1,983,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 325,500 | $1,956,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,798 | $1,911,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,983 | $1,866,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 80,972 | $1,857,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 44,650 | $1,772,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,087 | $1,759,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29,500 | $1,717,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 105,153 | $1,703,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 44,743 | $1,632,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,233 | $1,630,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,900 | $1,628,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,375 | $1,567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,334 | $1,551,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 16,841 | $1,522,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 115,539 | $1,488,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,137 | $1,474,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,814 | $1,469,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,066 | $1,452,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136,500 | $1,425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,261 | $1,411,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,709 | $1,398,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,431 | $1,395,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,408 | $1,381,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,910 | $1,327,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 115,723 | $1,324,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 113,970 | $1,289,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 42,507 | $1,274,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 119,072 | $1,267,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,266 | $1,251,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,500 | $1,250,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,109 | $1,234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,383 | $1,233,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,316 | $1,206,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,086 | $1,189,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,740 | $1,183,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 101,774 | $1,179,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 38,900 | $1,167,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,747 | $1,165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,500 | $1,155,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,550 | $1,133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,099 | $1,121,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,332 | $1,114,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,941 | $1,094,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,477 | $1,080,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,738 | $1,080,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,342 | $1,077,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,107 | $1,054,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,987 | $1,050,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,604 | $1,046,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 42,976 | $1,038,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 49,101 | $1,027,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 46,324 | $1,007,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,229 | $996,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,092 | $996,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,416 | $993,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,950 | $990,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,354 | $976,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,594 | $970,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 55,491 | $964,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,900 | $961,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,984 | $943,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,498 | $940,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,565 | $939,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,070 | $925,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 78,365 | $922,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,586 | $913,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,684 | $897,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,057 | $895,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 44,873 | $891,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,257 | $888,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,452 | $887,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,136 | $886,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,697 | $874,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,100 | $861,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 22,304 | $858,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,100 | $843,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,661 | $838,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,768 | $838,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,001 | $829,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,699 | $813,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,601 | $783,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 55,861 | $781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,056 | $770,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,413 | $769,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,113 | $762,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,793 | $744,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,892 | $721,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,128 | $715,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,912 | $701,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,800 | $698,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,294 | $691,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,364 | $688,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,925 | $682,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,786 | $681,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,689 | $677,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 49,426 | $670,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,491 | $663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,800 | $660,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,931 | $640,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,100 | $636,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,328 | $636,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,306 | $634,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,289 | $617,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,605 | $611,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,942 | $584,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,507 | $582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,113 | $581,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,191 | $577,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,508 | $567,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,741 | $545,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,700 | $538,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,531 | $519,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,808 | $508,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,082 | $501,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,901 | $498,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,902 | $497,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,002 | $480,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,950 | $473,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,239 | $471,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,000 | $470,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,340 | $467,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,545 | $467,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,045 | $462,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,142 | $453,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,156 | $444,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,559 | $436,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,807 | $433,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 28,300 | $433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,296 | $432,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,764 | $419,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,131 | $416,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,430 | $412,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,700 | $405,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,030 | $404,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,680 | $402,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,400 | $401,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,916 | $401,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,400 | $397,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,521 | $396,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,119 | $393,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 838 | $393,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,700 | $392,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,097 | $391,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,100 | $389,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,300 | $386,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,600 | $382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $381,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,158 | $379,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,640 | $378,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,767 | $375,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,918 | $373,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 96,100 | $372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,723 | $368,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,500 | $360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,735 | $359,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,681 | $358,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,213 | $355,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,152 | $347,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,642 | $344,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,959 | $344,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,699 | $343,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,936 | $337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,357 | $335,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 749 | $332,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,816 | $331,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,435 | $326,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,661 | $307,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,677 | $301,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,605 | $290,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,392 | $287,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,800 | $285,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,612 | $285,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,330 | $284,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,000 | $284,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,084 | $281,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,300 | $279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,594 | $267,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,900 | $260,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,546 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,300 | $252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,435 | $248,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,436 | $243,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 91,244 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,424 | $242,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,100 | $241,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,200 | $236,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,999 | $232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,938 | $227,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,639 | $226,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,048 | $224,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,500 | $223,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $220,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,558 | $219,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,958 | $213,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $208,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,701 | $208,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,864 | $207,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,599 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $204,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,947 | $204,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,320 | $197,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,847 | $189,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,491 | $181,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,318 | $159,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,019 | $128,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,345 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001529 | this filing | 2015-08-14 | acceptance time not in the bulk data set |