13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 302 holding rows worth $268,026,000.
- Accession
- 0001172661-16-003314
- Filer
- CIK 1454946
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 302 entries on the cover page, a total value of $268,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,026,000 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 84,477 | $13,746,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 136,627 | $11,399,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 181,460 | $6,005,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,365 | $5,869,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 49,239 | $5,270,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 732,926 | $5,204,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,396 | $5,197,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 142,476 | $5,116,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,439 | $4,622,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 102,198 | $4,540,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,088 | $3,049,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,536 | $2,821,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,440 | $2,776,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,519 | $2,774,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 111,233 | $2,759,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 260,352 | $2,755,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,991 | $2,313,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 205,380 | $2,288,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,658 | $2,276,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 170,571 | $2,263,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 70,065 | $2,201,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,327 | $2,171,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 83,811 | $2,079,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,533 | $1,976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,586 | $1,855,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,156 | $1,811,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,419 | $1,793,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64,324 | $1,692,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,738 | $1,672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,655 | $1,650,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 79,427 | $1,629,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,493 | $1,628,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,293 | $1,626,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 49,067 | $1,619,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,791 | $1,606,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,852 | $1,571,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,016 | $1,507,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 78,804 | $1,479,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,182 | $1,453,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,034 | $1,441,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 130,247 | $1,438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,468 | $1,433,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,966 | $1,339,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 85,781 | $1,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,754 | $1,272,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 132,349 | $1,259,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,208 | $1,226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,302 | $1,222,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 132,161 | $1,208,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,326 | $1,202,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,080 | $1,127,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,194 | $1,124,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,200 | $1,100,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,517 | $1,098,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 438,542 | $1,083,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 156,301 | $1,072,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 44,053 | $1,037,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,951 | $1,033,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,671 | $1,008,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 58,312 | $1,007,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,621 | $986,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 104,280 | $983,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,789 | $970,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,795 | $960,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 40,623 | $931,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,329 | $928,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,841 | $921,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,208 | $909,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 127,233 | $892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,734 | $883,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,470 | $883,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,900 | $877,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,580 | $877,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,832 | $871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,530 | $868,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,692 | $868,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,400 | $851,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,684 | $848,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,600 | $847,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142,197 | $840,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,631 | $831,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,020 | $831,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,337 | $829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $820,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 40,884 | $818,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 57,457 | $816,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,173 | $815,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,178 | $812,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,282 | $803,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 64,766 | $794,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 880 | $785,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 608 | $784,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,582 | $768,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,025 | $763,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,472 | $753,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,747 | $752,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,291 | $747,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,847 | $747,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 937 | $746,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 34,124 | $746,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 92,431 | $746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,067 | $744,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,964 | $731,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,641 | $728,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,799 | $726,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,532 | $718,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,400 | $712,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,140 | $705,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,130 | $703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,915 | $700,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 31,815 | $695,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $691,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,042 | $689,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,294 | $683,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,856 | $681,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,228 | $679,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,505 | $663,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,619 | $657,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,674 | $656,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,100 | $656,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,094 | $652,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 95,018 | $649,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,655 | $648,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,300 | $639,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,100 | $637,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,425 | $635,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,599 | $633,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,784 | $631,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,860 | $629,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,000 | $627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,378 | $621,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,702 | $620,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,226 | $620,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,014 | $613,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,986 | $609,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,299 | $600,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,912 | $596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,746 | $595,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,914 | $592,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,692 | $590,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,502 | $588,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,000 | $586,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,038 | $586,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 37,020 | $586,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 173,813 | $579,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,689 | $571,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,149 | $569,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,336 | $568,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,265 | $567,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,286 | $564,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,122 | $564,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 58,089 | $562,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,103 | $558,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,717 | $556,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,200 | $549,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,198 | $548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,208 | $547,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,296 | $545,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,649 | $544,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,500 | $544,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,091 | $542,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,717 | $539,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,106 | $538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,220 | $536,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,165 | $536,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,604 | $533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,650 | $529,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $527,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,351 | $525,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,788 | $525,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,337 | $523,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 55,925 | $513,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,612 | $503,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,731 | $500,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,946 | $485,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,239 | $485,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,087 | $483,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,146 | $477,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,278 | $471,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,928 | $464,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,230 | $452,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,303 | $449,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,148 | $448,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,010 | $444,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,360 | $442,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,169 | $434,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,197 | $433,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,350 | $432,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,384 | $427,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,222 | $425,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,703 | $422,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,600 | $422,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,163 | $419,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,322 | $419,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,411 | $414,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,164 | $413,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,400 | $410,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,713 | $408,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 30,101 | $405,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,496 | $398,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,295 | $394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,600 | $392,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,193 | $390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,100 | $389,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,183 | $388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,400 | $387,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,096 | $387,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,017 | $387,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,797 | $385,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,224 | $384,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,995 | $377,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,292 | $368,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,671 | $361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,350 | $358,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,000 | $357,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,100 | $356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,514 | $355,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,301 | $351,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,608 | $351,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,248 | $351,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,100 | $350,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,354 | $349,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,881 | $348,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,800 | $337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $335,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,278 | $334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,079 | $332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,754 | $330,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,023 | $322,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,300 | $321,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,267 | $320,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,264 | $319,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,578 | $316,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,602 | $312,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,698 | $312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $311,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,137 | $310,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,731 | $310,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,949 | $310,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,533 | $303,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $303,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,382 | $303,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,323 | $300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,823 | $299,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,143 | $297,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,041 | $295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,176 | $286,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,415 | $280,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,100 | $280,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,221 | $277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,073 | $274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $267,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,707 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,695 | $256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,863 | $255,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,290 | $230,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,413 | $229,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,946 | $229,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,734 | $228,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,219 | $228,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,300 | $228,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,971 | $226,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,947 | $224,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,600 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $221,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,998 | $220,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,448 | $219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,214 | $218,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,224 | $211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,245 | $210,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,039 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,243 | $207,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 66,700 | $200,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,503 | $198,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,500 | $198,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,488 | $189,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 22,091 | $181,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,300 | $177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,180 | $173,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,659 | $172,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 18,740 | $165,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,400 | $163,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 186,765 | $148,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,000 | $118,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,533 | $112,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,800 | $103,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,300 | $72,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,517 | $70,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,744 | $60,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 20,197 | $60,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,700 | $59,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,443 | $58,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,500 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,100 | $57,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 84,072 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,225 | $42,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,442 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003314 | this filing | 2016-05-16 | acceptance time not in the bulk data set |