13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 360 holding rows worth $775,972,000.
- Accession
- 0001172661-16-004213
- Filer
- CIK 1454946
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 360 entries on the cover page, a total value of $775,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,972,000 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 | 135,787 | $23,719,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 180,974 | $19,643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 199,567 | $17,033,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 357,335 | $13,643,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,350,799 | $10,388,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 137,641 | $9,956,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 594,402 | $9,701,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,510 | $8,947,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 108,300 | $8,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,097 | $8,743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,546 | $8,485,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,613 | $7,871,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 114,408 | $7,748,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 208,299 | $7,461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120,391 | $7,434,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,275 | $7,291,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 240,599 | $7,254,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,060 | $7,101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,286 | $6,476,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 184,106 | $6,355,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 208,831 | $6,236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,431 | $6,166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,655 | $6,152,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 272,543 | $5,941,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160,721 | $5,905,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,653 | $5,675,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 222,146 | $5,434,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,013 | $5,145,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 109,029 | $5,136,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,497 | $5,022,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 49,078 | $4,885,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 351,995 | $4,882,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 147,870 | $4,865,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,813 | $4,627,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 108,675 | $4,462,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 276,940 | $4,378,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,781 | $4,361,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 49,808 | $4,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,000 | $4,205,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,650 | $4,132,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 170,837 | $4,066,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,970 | $4,034,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 112,731 | $4,011,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54,957 | $3,992,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,434 | $3,965,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,779 | $3,959,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 139,461 | $3,951,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,057 | $3,921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,487 | $3,908,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,336 | $3,885,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,864 | $3,878,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,098 | $3,821,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,994 | $3,798,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,983 | $3,797,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,733 | $3,788,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,184 | $3,777,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,090 | $3,753,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,374 | $3,705,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 304,009 | $3,697,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,930 | $3,628,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,522 | $3,541,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 60,575 | $3,438,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,227 | $3,425,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 814,862 | $3,390,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 129,204 | $3,340,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,287 | $3,294,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,679 | $3,174,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,446 | $3,172,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,211 | $3,157,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 118,840 | $3,142,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 29,298 | $3,108,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,988 | $3,095,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 172,997 | $3,090,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,593 | $3,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,909 | $3,042,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,520 | $3,030,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,647 | $2,930,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,004 | $2,901,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 43,533 | $2,879,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,172 | $2,871,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,032 | $2,847,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,866 | $2,844,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,294 | $2,838,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,463 | $2,825,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,683 | $2,816,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,965 | $2,771,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 162,297 | $2,744,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,008 | $2,723,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,275 | $2,696,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,611 | $2,647,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 149,693 | $2,629,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 112,838 | $2,604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,436 | $2,575,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,805 | $2,567,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 92,852 | $2,548,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 42,906 | $2,544,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 207,038 | $2,513,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,774 | $2,510,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 28,251 | $2,508,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 210,327 | $2,503,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 270,867 | $2,497,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 594,400 | $2,479,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,754 | $2,456,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348,135 | $2,406,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,985 | $2,406,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 374,699 | $2,376,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,577 | $2,366,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 62,955 | $2,350,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 48,939 | $2,337,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 58,305 | $2,330,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 63,234 | $2,255,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,845 | $2,220,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,825 | $2,185,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,655 | $2,157,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,549 | $2,144,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,104 | $2,131,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,388 | $2,094,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,488 | $2,092,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,085 | $2,092,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 84,304 | $2,090,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,949 | $2,078,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 85,581 | $2,069,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 141,434 | $2,066,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 114,684 | $2,059,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,051 | $2,045,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 348,956 | $2,041,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,484 | $2,029,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 59,807 | $2,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,999 | $2,008,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 92,268 | $1,949,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,957 | $1,949,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,177 | $1,930,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,771 | $1,924,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 44,468 | $1,917,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 148,975 | $1,914,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,443 | $1,902,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,910 | $1,873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,219 | $1,851,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,543 | $1,845,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,945 | $1,811,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,150 | $1,803,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,816 | $1,794,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100,952 | $1,779,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 175,380 | $1,778,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,964 | $1,763,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,306 | $1,761,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,985 | $1,750,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,474 | $1,726,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,498 | $1,718,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,860 | $1,718,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,000 | $1,717,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,560 | $1,676,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,217 | $1,661,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 91,490 | $1,653,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,068 | $1,653,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 125,537 | $1,653,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,629 | $1,649,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,330 | $1,623,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 65,441 | $1,607,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,549 | $1,585,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,704 | $1,558,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,381 | $1,553,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,714 | $1,551,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 66,804 | $1,541,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,595 | $1,526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,432 | $1,525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,021 | $1,518,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,124 | $1,515,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,020 | $1,507,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 86,084 | $1,482,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 92,419 | $1,454,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,401 | $1,433,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,835 | $1,429,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,286 | $1,417,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,652 | $1,417,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,678 | $1,404,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,755 | $1,394,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,797 | $1,387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,852 | $1,360,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,489 | $1,356,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,956 | $1,345,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,567 | $1,336,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,810 | $1,320,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,788 | $1,305,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,214 | $1,302,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 81,667 | $1,300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,973 | $1,291,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,789 | $1,291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,147 | $1,283,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,677 | $1,281,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 304,023 | $1,280,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 146,805 | $1,276,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,531 | $1,264,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,776 | $1,264,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 75,229 | $1,264,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,765 | $1,252,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 222,573 | $1,251,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,718 | $1,247,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,917 | $1,245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,970 | $1,234,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,680 | $1,224,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,536 | $1,217,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,181 | $1,209,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 374,425 | $1,209,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,834 | $1,195,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 213,740 | $1,195,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,005 | $1,177,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,743 | $1,175,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,289 | $1,171,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 54,209 | $1,171,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,811 | $1,164,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,451 | $1,162,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,398 | $1,160,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 30,300 | $1,155,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,352 | $1,140,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 56,922 | $1,138,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,122 | $1,124,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,842 | $1,119,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,308 | $1,111,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,153 | $1,102,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,909 | $1,101,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,965 | $1,089,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 223,746 | $1,081,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,794 | $1,077,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 75,525 | $1,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,000 | $1,065,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,863 | $1,064,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,129 | $1,053,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,107 | $1,042,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 121,795 | $1,035,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,235 | $1,029,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,692 | $1,025,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 123,244 | $1,004,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,543 | $963,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,429 | $960,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,060 | $960,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,999 | $958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,958 | $956,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,085 | $956,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 154,442 | $941,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,333 | $936,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 82,820 | $933,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,006 | $930,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,099 | $929,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,244 | $927,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,112 | $907,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,607 | $892,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,587 | $891,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,114 | $891,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 178,477 | $866,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,882 | $844,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,255 | $843,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 147,749 | $842,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,934 | $818,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,246 | $818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,000 | $814,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,877 | $810,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,297 | $792,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,856 | $785,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 93,109 | $740,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,236 | $718,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,527 | $713,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,037 | $711,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,203 | $707,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,857 | $700,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,203 | $683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,100 | $681,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 61,822 | $676,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,417 | $663,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,614 | $653,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,973 | $637,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,589 | $626,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,732 | $615,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,729 | $612,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,893 | $597,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,903 | $595,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,152 | $594,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,196 | $588,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,467 | $586,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,320 | $575,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,091 | $571,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,307 | $566,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 75,416 | $563,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,845 | $563,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,400 | $544,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,448 | $544,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,495 | $542,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 30,879 | $538,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 564 | $524,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,586 | $520,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,302 | $508,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,803 | $505,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,298 | $504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,668 | $480,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,115 | $480,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,396 | $479,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,089 | $472,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,388 | $471,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 39,617 | $471,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,075 | $470,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,447 | $468,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,097 | $466,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,061 | $465,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 91,468 | $458,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,939 | $450,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,806 | $450,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,077 | $446,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,897 | $446,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,518 | $445,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 88,477 | $442,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,761 | $409,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,612 | $392,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,175 | $381,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,543 | $379,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,528 | $375,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,571 | $369,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,808 | $368,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,818 | $367,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,840 | $362,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,478 | $359,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,533 | $354,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,590 | $350,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,165 | $344,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,646 | $321,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,178 | $319,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,415 | $318,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,066 | $311,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,490 | $304,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,826 | $300,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,163 | $298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,699 | $295,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 51,620 | $292,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,102 | $285,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,268 | $271,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,312 | $270,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,050 | $270,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,614 | $266,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,068 | $266,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,600 | $258,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,212 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,000 | $245,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,202 | $244,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,921 | $239,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,105 | $233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,100 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,441 | $229,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,820 | $227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,036 | $226,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,500 | $225,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,287 | $219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,703 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,400 | $205,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,108 | $204,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,800 | $203,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,701 | $201,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,914 | $193,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 45,689 | $165,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 57,869 | $163,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,003 | $152,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,600 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004213 | this filing | 2016-11-14 | acceptance time not in the bulk data set |