13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 342 holding rows worth $364,802,000.
- Accession
- 0001172661-15-001980
- Filer
- CIK 1454946
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 342 entries on the cover page, a total value of $364,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,802,000 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
- included managerDYNAMIC CAPITAL MANAGEMENT (UK) Ltd
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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 340,521 | $5,384,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 122,380 | $3,807,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 367,456 | $3,597,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 583,841 | $3,410,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,488 | $3,344,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 97,442 | $3,304,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,617 | $3,265,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 131,017 | $3,171,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 65,120 | $3,090,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318,522 | $3,086,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 148,290 | $3,047,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,750 | $3,046,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,086 | $3,030,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,599 | $2,976,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 472,132 | $2,866,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,145 | $2,741,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,498 | $2,692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,471 | $2,688,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,910 | $2,660,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 51,872 | $2,634,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 135,921 | $2,623,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 113,089 | $2,530,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 87,127 | $2,483,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,078 | $2,449,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,564 | $2,417,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 231,268 | $2,410,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 388,802 | $2,383,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 49,473 | $2,371,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,357 | $2,355,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,105 | $2,339,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 135,072 | $2,337,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 335,162 | $2,313,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 38,048 | $2,232,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 222,304 | $2,179,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,885 | $2,137,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,382 | $2,137,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 50,229 | $2,136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,439 | $2,095,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,291 | $2,082,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,429 | $2,078,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,765 | $2,067,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,984 | $2,059,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 24,186 | $2,055,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,202 | $2,050,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,386 | $2,043,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,473 | $2,037,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,651 | $2,020,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,004 | $1,979,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 191,235 | $1,953,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,364 | $1,944,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,363 | $1,944,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,381 | $1,917,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,971 | $1,878,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,542 | $1,848,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,069 | $1,846,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,332 | $1,828,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,204 | $1,797,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,773 | $1,789,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,574 | $1,783,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 245,392 | $1,762,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 19,962 | $1,727,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,920 | $1,725,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 116,257 | $1,708,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,812 | $1,698,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,593 | $1,697,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 143,996 | $1,689,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $1,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,905 | $1,649,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 191,721 | $1,633,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 76,286 | $1,629,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,112 | $1,618,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,500 | $1,607,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 102,058 | $1,601,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 209,632 | $1,551,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,191 | $1,541,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 56,982 | $1,517,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,301 | $1,508,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,786 | $1,508,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,041 | $1,496,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,653 | $1,484,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,991 | $1,469,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,318 | $1,456,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 33,123 | $1,454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,463 | $1,447,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,350 | $1,445,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 96,816 | $1,434,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,227 | $1,428,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,089 | $1,417,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,447 | $1,414,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,909 | $1,412,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,350 | $1,410,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,505 | $1,394,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 23,141 | $1,394,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,141 | $1,390,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,952 | $1,388,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 114,000 | $1,386,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,963 | $1,381,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,161 | $1,377,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,760 | $1,364,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,350 | $1,362,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 22,378 | $1,360,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,859 | $1,351,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 27,600 | $1,349,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 47,747 | $1,341,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 31,190 | $1,326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,071 | $1,317,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 94,976 | $1,306,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,830 | $1,288,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,909 | $1,278,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,445 | $1,271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,460 | $1,260,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,534 | $1,232,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 36,696 | $1,228,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,882 | $1,223,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,605 | $1,221,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,119 | $1,212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,431 | $1,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,066 | $1,181,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 76,358 | $1,176,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 51,645 | $1,171,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,909 | $1,170,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,218 | $1,158,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,700 | $1,157,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 160,700 | $1,154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,835 | $1,143,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,600 | $1,139,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,871 | $1,126,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,844 | $1,110,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,900 | $1,093,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,562 | $1,076,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,630 | $1,061,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,766 | $1,052,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,320 | $1,042,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,764 | $1,041,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,900 | $1,039,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,398 | $1,039,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 168,850 | $1,027,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41,233 | $1,026,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,574 | $1,017,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,632 | $1,016,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,800 | $1,015,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 157,950 | $1,014,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 67,233 | $1,008,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,025 | $1,000,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,128 | $997,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,143 | $995,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,258 | $992,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,783 | $984,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,754 | $977,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 88,717 | $972,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,173 | $967,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 396,268 | $967,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,272 | $961,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,235 | $954,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 389,766 | $951,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,500 | $949,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,517 | $946,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,634 | $943,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 287,748 | $935,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,327 | $929,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 69,767 | $917,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 22,378 | $914,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,767 | $913,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,880 | $910,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 210,827 | $907,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,900 | $904,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,635 | $904,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 12,567 | $903,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,698 | $894,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54,100 | $888,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,597 | $881,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,792 | $875,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,762 | $874,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,056 | $868,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 51,760 | $847,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,359 | $842,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,416 | $840,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 105,000 | $840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,824 | $838,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,910 | $836,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,932 | $831,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,954 | $829,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,740 | $825,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 24,624 | $823,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,987 | $818,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 67,800 | $808,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,069 | $805,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,579 | $796,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,027 | $788,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 39,093 | $787,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,052 | $774,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,791 | $763,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,370 | $757,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,057 | $754,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,960 | $750,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,718 | $750,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,592 | $747,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,599 | $730,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,550 | $728,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,400 | $720,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 73,500 | $715,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,125 | $702,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,705 | $693,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,400 | $687,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,605 | $686,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,918 | $671,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 275,709 | $664,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,008 | $640,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,325 | $632,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,316 | $629,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,291 | $626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,500 | $622,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,530 | $613,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,545 | $613,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,286 | $611,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,289 | $603,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,010 | $601,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,397 | $594,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,345 | $590,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,051 | $589,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,891 | $587,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,550 | $585,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,147 | $584,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,971 | $577,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,208 | $571,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,248 | $570,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,774 | $569,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 154,078 | $567,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,609 | $562,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 29,177 | $554,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114,764 | $550,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,906 | $542,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,499 | $541,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,210 | $527,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,283 | $525,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,640 | $524,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,099 | $511,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,944 | $506,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,930 | $501,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,684 | $495,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,809 | $491,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,508 | $481,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,298 | $474,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,903 | $472,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,195 | $469,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,593 | $468,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,602 | $460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,445 | $457,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,820 | $456,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,814 | $446,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,815 | $435,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,938 | $434,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 47,377 | $430,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,625 | $430,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,203 | $423,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,269 | $419,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,103 | $417,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 39,687 | $416,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,210 | $410,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,028 | $407,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,591 | $403,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,333 | $401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,646 | $393,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,975 | $389,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,152 | $385,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,280 | $382,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,565 | $382,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,284 | $381,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,887 | $374,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,500 | $373,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,805 | $372,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,876 | $371,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,100 | $370,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,230 | $366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,517 | $363,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,380 | $362,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,550 | $351,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,045 | $348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,754 | $345,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,013 | $339,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,913 | $339,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,800 | $338,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,401 | $327,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,842 | $324,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,800 | $322,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,813 | $319,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,112 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,530 | $309,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,548 | $304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,590 | $303,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,249 | $301,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,920 | $299,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,932 | $297,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,871 | $297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,936 | $294,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,629 | $293,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,100 | $292,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,473 | $292,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,681 | $292,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,270 | $290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,600 | $287,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,000 | $287,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,785 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $283,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,270 | $278,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,349 | $275,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,091 | $269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,186 | $268,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,300 | $265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,470 | $262,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,200 | $261,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,900 | $258,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,938 | $256,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 51,553 | $256,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,980 | $255,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,331 | $251,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,294 | $251,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $247,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $244,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,389 | $243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,774 | $237,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,643 | $236,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,583 | $235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $233,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,066 | $232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,897 | $229,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $228,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,290 | $223,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,044 | $220,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,200 | $219,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,645 | $217,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,200 | $217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,223 | $210,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,248 | $206,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,619 | $202,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,885 | $200,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,608 | $195,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 14,566 | $161,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,981 | $138,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,996 | $138,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,300 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001980 | this filing | 2015-11-16 | acceptance time not in the bulk data set |