13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 342 holding rows worth $209,065,000.
- Accession
- 0001172661-16-002689
- Filer
- CIK 1454946
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 342 entries on the cover page, a total value of $209,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,065,000 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) Ltd028-17036
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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 46,694 | $3,255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,724 | $2,977,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,341 | $2,733,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 19,564 | $2,706,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,081 | $2,694,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,316 | $2,272,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,389 | $2,182,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,719 | $2,144,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 109,775 | $2,108,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 53,350 | $2,093,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 140,156 | $2,057,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 191,086 | $2,039,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 283,140 | $2,013,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,451 | $1,952,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,043 | $1,925,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,439 | $1,895,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,476 | $1,885,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,300 | $1,779,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32,954 | $1,734,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,712 | $1,691,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 37,855 | $1,552,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,650 | $1,539,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,573 | $1,494,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 319,503 | $1,438,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,891 | $1,391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,800 | $1,370,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,631 | $1,370,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,966 | $1,343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,169 | $1,335,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,796 | $1,313,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,650 | $1,308,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,600 | $1,284,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,024 | $1,263,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 81,674 | $1,258,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,774 | $1,242,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,045 | $1,222,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 214,835 | $1,212,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,062 | $1,187,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,136 | $1,148,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 114,897 | $1,134,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,930 | $1,133,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,357 | $1,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,405 | $1,095,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 114,706 | $1,086,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,077 | $1,072,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,667 | $1,066,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,468 | $1,063,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,193 | $1,024,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 16,495 | $1,013,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 498,298 | $1,007,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 31,101 | $992,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 96,411 | $986,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 63,726 | $981,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 225,614 | $968,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,859 | $960,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67,909 | $959,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,519 | $915,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,657 | $908,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,276 | $906,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,894 | $899,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,332 | $898,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,100 | $892,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,238 | $878,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,466 | $878,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,892 | $872,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,259 | $867,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,211 | $856,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,141 | $855,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 167,165 | $851,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,800 | $849,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 44,569 | $844,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,062 | $843,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,748 | $838,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,402 | $815,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,356 | $799,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,295 | $792,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,778 | $789,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,149 | $784,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,390 | $779,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,040 | $773,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,929 | $773,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,862 | $770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,832 | $768,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,701 | $767,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,355 | $763,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,907 | $755,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,319 | $749,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,610 | $742,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,556 | $738,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 11,415 | $721,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,239 | $706,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,299 | $703,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,462 | $699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,425 | $695,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,401 | $680,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,052 | $680,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,220 | $680,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,590 | $674,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,232 | $670,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,600 | $669,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,426 | $665,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,912 | $660,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 71,367 | $655,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,231 | $653,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,900 | $651,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,216 | $648,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,912 | $632,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 51,609 | $630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,996 | $629,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,880 | $622,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,900 | $620,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,197 | $615,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,940 | $601,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,443 | $590,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68,935 | $587,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,243 | $583,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 47,067 | $582,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,180 | $573,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,695 | $571,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,583 | $566,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,250 | $565,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,968 | $558,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,184 | $557,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,002 | $554,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,388 | $551,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 51,640 | $545,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,493 | $540,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,500 | $539,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,763 | $535,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,510 | $534,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,054 | $533,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,621 | $533,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,511 | $532,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,600 | $530,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 78,712 | $524,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 155,138 | $520,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,700 | $519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,033 | $513,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,065 | $510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,818 | $509,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,857 | $504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,420 | $502,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,343 | $501,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,749 | $500,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,498 | $498,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,541 | $483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,100 | $480,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,615 | $479,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,981 | $477,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,062 | $473,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,619 | $472,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,010 | $472,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,839 | $471,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,475 | $467,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,515 | $467,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 131,402 | $465,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,980 | $460,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,078 | $457,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,216 | $454,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,700 | $453,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,666 | $453,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,645 | $451,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,503 | $448,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 56,900 | $448,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $445,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,514 | $444,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 129,800 | $441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,700 | $438,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,400 | $437,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,958 | $435,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,600 | $431,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,600 | $430,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,963 | $429,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,552 | $429,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,056 | $427,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,858 | $425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,985 | $422,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,107 | $420,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,269 | $419,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,761 | $411,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,702 | $410,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,400 | $409,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,449 | $409,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,604 | $406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,413 | $404,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,601 | $401,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,225 | $400,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,000 | $399,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,024 | $398,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,775 | $396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,735 | $395,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,200 | $395,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,214 | $392,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,240 | $391,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,495 | $386,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,721 | $386,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,792 | $384,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,086 | $383,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $382,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,384 | $379,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,534 | $376,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,944 | $375,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,842 | $373,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,214 | $370,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,698 | $369,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,935 | $367,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,109 | $364,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,752 | $362,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,879 | $360,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,000 | $360,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,156 | $360,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,346 | $359,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,859 | $358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,683 | $355,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,564 | $350,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,700 | $349,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,900 | $347,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,401 | $347,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,487 | $345,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,412 | $344,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,201 | $338,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,393 | $336,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,014 | $331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,720 | $330,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,391 | $330,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,591 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,900 | $329,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,601 | $329,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 42,948 | $329,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,654 | $328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,375 | $327,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,015 | $323,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,128 | $323,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $320,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,078 | $320,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,254 | $318,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,473 | $314,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,287 | $311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,151 | $309,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,933 | $308,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,428 | $307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $306,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,285 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,971 | $302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,852 | $301,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,929 | $301,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,917 | $298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,485 | $296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,804 | $296,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,400 | $294,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,136 | $293,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34,076 | $293,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,560 | $292,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,000 | $291,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,357 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,058 | $287,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,880 | $286,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,450 | $282,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,220 | $282,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,587 | $280,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 42,500 | $280,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,874 | $279,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,147 | $279,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,637 | $276,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 174,506 | $276,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,518 | $275,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,410 | $275,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 39,569 | $275,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,424 | $273,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $272,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,400 | $270,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,300 | $268,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,263 | $268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,335 | $265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $265,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,972 | $264,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,700 | $263,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,895 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,951 | $261,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,395 | $260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,377 | $259,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,813 | $258,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,338 | $258,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,638 | $257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,000 | $255,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,450 | $252,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,700 | $249,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,168 | $247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,698 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,200 | $244,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,270 | $244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,615 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,849 | $241,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $239,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,482 | $239,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,435 | $236,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,732 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,500 | $234,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,200 | $234,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,128 | $233,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,268 | $231,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,708 | $229,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,484 | $228,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,299 | $227,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,661 | $227,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,850 | $225,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,950 | $225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,200 | $223,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,870 | $223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,700 | $219,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,764 | $219,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,045 | $218,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,013 | $217,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,017 | $217,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,266 | $217,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,500 | $212,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,220 | $212,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,234 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,297 | $211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,843 | $211,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,900 | $210,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,307 | $208,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,092 | $208,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,899 | $206,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,651 | $202,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,807 | $200,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 15,321 | $193,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,107 | $184,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,646 | $183,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,200 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,904 | $176,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 42,538 | $172,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 75,494 | $169,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,576 | $155,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 12,649 | $154,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,205 | $153,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,970 | $143,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,300 | $113,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,201 | $97,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,653 | $84,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,100 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002689 | this filing | 2016-02-16 | acceptance time not in the bulk data set |