13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 387 holding rows worth $853,770,000.
- Accession
- 0001172661-16-003760
- Filer
- CIK 1454946
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 387 entries on the cover page, a total value of $853,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,770,000 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 684,489 | $16,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 209,913 | $15,328,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 190,054 | $14,824,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 287,970 | $14,612,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 152,774 | $14,397,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 155,676 | $11,794,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,313 | $11,783,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 139,883 | $11,016,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90,716 | $10,327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 406,041 | $9,339,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,045 | $8,708,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 453,792 | $8,509,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,476 | $8,241,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 55,263 | $8,107,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 180,041 | $7,670,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 313,666 | $7,330,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 128,652 | $7,216,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 213,525 | $7,010,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 337,056 | $6,923,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 141,530 | $6,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,123 | $6,529,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,005 | $6,197,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,232 | $5,798,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 227,577 | $5,530,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 201,033 | $5,528,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69,055 | $5,339,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 701,738 | $5,256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102,518 | $5,137,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 189,528 | $5,100,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 312,953 | $4,985,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,762 | $4,932,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,544 | $4,825,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,931 | $4,673,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 167,253 | $4,544,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 41,183 | $4,449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,877 | $4,394,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,601 | $4,379,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,270 | $4,305,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,457 | $4,210,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,727 | $4,148,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,801 | $4,135,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,101 | $4,099,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 91,407 | $3,985,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,960 | $3,806,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,977 | $3,794,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 883,590 | $3,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,925 | $3,743,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 38,418 | $3,742,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,851 | $3,680,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 74,609 | $3,573,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 534,387 | $3,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,164 | $3,531,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 217,095 | $3,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,228 | $3,498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,737 | $3,493,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 92,626 | $3,481,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 52,623 | $3,472,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 233,757 | $3,446,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 69,225 | $3,441,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,585 | $3,397,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,113 | $3,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,499 | $3,336,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 279,712 | $3,326,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 73,438 | $3,314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,392 | $3,279,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 92,734 | $3,225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,604 | $3,222,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 77,253 | $3,204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,500 | $3,199,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,597 | $3,194,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,827 | $3,143,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,606 | $3,141,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,732 | $3,135,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 81,664 | $3,083,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 172,219 | $3,074,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,443 | $3,061,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,472 | $3,060,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57,916 | $3,036,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 92,638 | $3,021,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 218,626 | $3,008,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,741 | $2,999,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 237,945 | $2,986,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,414 | $2,938,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,883 | $2,905,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 51,568 | $2,903,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,138 | $2,873,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,815 | $2,849,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 83,942 | $2,825,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 110,693 | $2,802,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,145 | $2,789,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 337,752 | $2,783,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,997 | $2,777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,189 | $2,776,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,800 | $2,775,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,809 | $2,749,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58,684 | $2,707,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,501 | $2,703,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 78,134 | $2,685,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 71,495 | $2,685,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,731 | $2,682,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,276 | $2,679,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,462 | $2,675,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,220 | $2,671,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 168,614 | $2,669,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,646 | $2,652,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,148 | $2,647,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,774 | $2,609,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96,950 | $2,538,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,716 | $2,536,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,221 | $2,522,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,213 | $2,513,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,452 | $2,509,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225,700 | $2,498,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,515 | $2,495,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 41,368 | $2,494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,898 | $2,490,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,875 | $2,451,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,229 | $2,444,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 120,957 | $2,442,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,699 | $2,436,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 126,405 | $2,418,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,290 | $2,411,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 112,273 | $2,387,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 480,187 | $2,372,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,301 | $2,365,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92,170 | $2,348,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,382 | $2,328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,033 | $2,282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,083 | $2,268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 95,299 | $2,265,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 120,718 | $2,262,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,210 | $2,257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,829 | $2,254,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 394,291 | $2,236,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 47,917 | $2,230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,409 | $2,221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,371 | $2,195,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74,089 | $2,187,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,840 | $2,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,300 | $2,154,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,748 | $2,153,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,539 | $2,132,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,009 | $2,118,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 139,197 | $2,117,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 212,776 | $2,066,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,044 | $2,020,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,518 | $2,016,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 98,428 | $1,982,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,560 | $1,980,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,926 | $1,979,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,282 | $1,974,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,539 | $1,960,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,634 | $1,944,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,526 | $1,936,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 331,959 | $1,929,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,458 | $1,925,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,232 | $1,920,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 214,994 | $1,909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,300 | $1,898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,700 | $1,895,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 175,612 | $1,881,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 74,158 | $1,881,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,881 | $1,878,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 495,426 | $1,873,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,589 | $1,861,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,887 | $1,854,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 124,811 | $1,807,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,798 | $1,800,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,051 | $1,796,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,921 | $1,780,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,986 | $1,771,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,265 | $1,767,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 317,630 | $1,763,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,118 | $1,746,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,003 | $1,724,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,164 | $1,718,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 188,179 | $1,716,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,004 | $1,699,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,766 | $1,687,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,573 | $1,674,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,648 | $1,674,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,109 | $1,670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,644 | $1,663,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,934 | $1,659,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,067 | $1,634,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 82,331 | $1,634,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 164,172 | $1,625,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 94,106 | $1,621,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,564 | $1,620,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 347,406 | $1,619,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,768 | $1,611,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 162,058 | $1,578,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 104,957 | $1,575,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,912 | $1,574,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 53,999 | $1,573,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 44,699 | $1,565,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,427 | $1,563,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,447 | $1,555,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,139 | $1,550,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,530 | $1,529,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 152,151 | $1,529,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $1,524,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,345 | $1,522,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 97,632 | $1,516,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,136 | $1,511,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,503 | $1,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,300 | $1,499,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,466 | $1,491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,400 | $1,487,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,441 | $1,469,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 130,068 | $1,463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,712 | $1,452,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,290 | $1,448,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,523 | $1,444,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,538 | $1,444,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,743 | $1,443,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,283 | $1,438,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 89,397 | $1,438,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 84,526 | $1,430,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,922 | $1,416,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 257,286 | $1,402,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 188,768 | $1,395,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,499 | $1,385,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 144,944 | $1,344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,003 | $1,341,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,965 | $1,337,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,901 | $1,324,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,976 | $1,322,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,950 | $1,321,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,130 | $1,278,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 101,216 | $1,267,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,174 | $1,257,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 255,250 | $1,248,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,775 | $1,241,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,950 | $1,241,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,135 | $1,232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,083 | $1,213,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,072 | $1,210,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 59,613 | $1,206,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,800 | $1,198,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 96,305 | $1,193,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43,710 | $1,178,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 52,700 | $1,176,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 46,849 | $1,163,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,469 | $1,155,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,755 | $1,153,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 185,785 | $1,148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 89,915 | $1,142,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,452 | $1,140,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 52,931 | $1,132,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 40,738 | $1,126,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,840 | $1,121,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,484 | $1,119,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,737 | $1,102,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,660 | $1,096,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,505 | $1,089,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 78,378 | $1,073,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 89,486 | $1,056,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,055 | $1,053,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,962 | $1,041,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,907 | $1,037,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 147,028 | $1,028,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,618 | $1,016,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,276 | $1,004,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,111 | $996,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,974 | $981,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,248 | $980,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 73,976 | $969,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 243,900 | $963,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,321 | $959,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 53,416 | $953,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,300 | $946,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 51,073 | $940,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 182,189 | $936,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 87,146 | $919,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,294 | $908,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $894,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,210 | $893,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,482 | $885,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 51,080 | $885,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,957 | $876,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,635 | $867,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,953 | $864,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 47,526 | $856,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 143,603 | $846,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,922 | $846,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,797 | $834,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 47,225 | $834,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,291 | $829,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,900 | $819,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,560 | $809,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,062 | $806,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,554 | $798,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,107 | $783,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,153 | $782,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 114,714 | $775,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,248 | $761,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 208,552 | $749,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,113 | $746,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,354 | $742,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,186 | $735,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,721 | $726,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 34,192 | $715,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 19,452 | $714,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,994 | $703,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,695 | $694,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,902 | $683,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,697 | $680,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,628 | $673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,350 | $637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,000 | $628,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,050 | $628,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,721 | $626,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,255 | $624,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,869 | $609,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,870 | $605,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 136,763 | $603,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,903 | $592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,486 | $591,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,198 | $590,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,880 | $578,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,994 | $567,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,529 | $567,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,101 | $567,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,372 | $567,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,491 | $554,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,011 | $542,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,081 | $529,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,576 | $528,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,004 | $527,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,022 | $516,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,698 | $504,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 52,215 | $501,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,624 | $496,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,007 | $476,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,821 | $453,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,557 | $444,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,501 | $441,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,104 | $437,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,673 | $434,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,898 | $434,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,000 | $430,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,033 | $426,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,005 | $426,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,700 | $419,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,935 | $417,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,029 | $412,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,682 | $408,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,566 | $391,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,087 | $387,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,736 | $380,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,102 | $374,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,169 | $373,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,751 | $363,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 71,085 | $351,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,785 | $344,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,324 | $339,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,033 | $326,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,343 | $324,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 20,609 | $322,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,202 | $319,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,895 | $318,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,100 | $316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,700 | $314,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,832 | $314,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,580 | $311,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,480 | $308,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,041 | $301,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,480 | $286,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,426 | $273,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,112 | $257,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,300 | $251,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,723 | $247,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,707 | $235,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,403 | $222,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,275 | $221,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,832 | $214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,506 | $213,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,963 | $211,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,093 | $210,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,634 | $208,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,272 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,400 | $148,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 11,574 | $140,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,470 | $133,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 38,056 | $119,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,406 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003760 | this filing | 2016-08-15 | acceptance time not in the bulk data set |