13F-HR filed by Dynamic Capital Management Ltd
Dynamic Capital Management Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 365 holding rows worth $935,425,000.
- Accession
- 0001172661-17-000584
- Filer
- CIK 1454946
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 365 entries on the cover page, a total value of $935,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,425,000 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 392,032 | $21,205,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 153,479 | $15,517,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 147,203 | $15,168,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 180,435 | $15,148,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 183,853 | $12,820,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 83,514 | $11,859,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 270,408 | $11,538,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,238 | $11,441,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200,174 | $11,084,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 174,216 | $9,763,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,685 | $9,487,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 86,361 | $9,187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,222 | $8,764,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,381 | $8,627,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,266 | $8,564,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,222 | $8,326,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 72,496 | $8,059,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,450 | $7,755,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,193 | $7,691,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,819 | $7,649,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 82,050 | $7,609,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 125,904 | $7,578,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,785 | $7,484,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,427 | $7,445,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 182,717 | $7,400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221,218 | $7,185,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 574,000 | $7,169,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 106,017 | $6,888,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,553 | $6,677,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 141,803 | $6,662,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 68,539 | $6,616,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 184,968 | $6,378,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,049 | $6,374,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43,956 | $6,361,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105,273 | $6,266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,388 | $5,824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,489 | $5,702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,202 | $5,573,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,915 | $5,556,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 91,470 | $5,522,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 86,530 | $5,492,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,894 | $5,478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,668 | $5,374,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,246 | $5,346,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150,966 | $5,325,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82,842 | $5,160,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,402 | $5,007,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63,155 | $4,913,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 98,306 | $4,854,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177,055 | $4,766,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 75,961 | $4,736,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,250 | $4,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 162,656 | $4,481,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 109,197 | $4,480,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 880,070 | $4,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,879 | $4,347,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 195,121 | $4,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,191 | $4,250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,904 | $4,141,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,731 | $4,053,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,984 | $4,049,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,653 | $4,048,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,185 | $4,048,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,484 | $4,015,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 106,783 | $3,998,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,717 | $3,915,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68,621 | $3,911,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,990 | $3,878,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 59,000 | $3,870,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,322 | $3,851,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,972 | $3,789,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 118,063 | $3,749,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,950 | $3,660,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,487 | $3,646,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,472 | $3,639,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 64,516 | $3,636,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 93,982 | $3,619,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 61,501 | $3,547,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 203,683 | $3,526,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 207,903 | $3,509,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 235,528 | $3,420,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,623 | $3,385,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,777 | $3,373,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 398,916 | $3,287,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,391 | $3,270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,906 | $3,269,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,748 | $3,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 102,113 | $3,227,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,380 | $3,212,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 86,728 | $3,199,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,329 | $3,185,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,762 | $3,139,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55,379 | $3,132,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 321,951 | $3,129,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 249,231 | $3,100,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 188,875 | $3,098,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,583 | $3,060,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,921 | $3,030,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,569 | $2,976,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 281,857 | $2,962,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,157 | $2,950,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,357 | $2,790,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,993 | $2,787,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 102,081 | $2,782,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,759 | $2,712,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 149,503 | $2,705,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,188 | $2,649,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 93,736 | $2,602,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,222 | $2,595,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,541 | $2,590,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 104,825 | $2,564,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,714 | $2,555,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 106,800 | $2,528,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,508 | $2,522,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,760 | $2,520,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 133,605 | $2,513,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,521 | $2,489,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,184 | $2,455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,865 | $2,423,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,774 | $2,417,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,225 | $2,390,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 287,487 | $2,389,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,313 | $2,356,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,642 | $2,353,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,906 | $2,342,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,162 | $2,333,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,180 | $2,324,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 161,398 | $2,319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,038 | $2,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,964 | $2,297,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 623,436 | $2,294,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,722 | $2,283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,976 | $2,274,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,443 | $2,255,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 494,170 | $2,234,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,064 | $2,230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,943 | $2,226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,699 | $2,183,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,526 | $2,174,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,678 | $2,158,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 108,731 | $2,154,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,901 | $2,152,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142,518 | $2,148,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,803 | $2,138,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,431 | $2,122,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,508 | $2,113,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,114 | $2,111,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,828 | $2,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,352 | $2,108,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 96,702 | $2,106,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 74,763 | $2,095,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 139,453 | $2,078,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,919 | $2,062,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,876 | $2,046,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,674 | $2,039,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,540 | $2,034,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 115,722 | $2,015,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,367 | $2,000,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 638,755 | $1,987,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 180,058 | $1,984,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 93,799 | $1,955,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,968 | $1,944,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 135,127 | $1,944,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,713 | $1,929,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25,324 | $1,926,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,756 | $1,909,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,755 | $1,906,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,761 | $1,898,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,068 | $1,885,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,794 | $1,881,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,827 | $1,873,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,028 | $1,853,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 614,188 | $1,849,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,158 | $1,842,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,603 | $1,826,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,821 | $1,809,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,283 | $1,807,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 76,776 | $1,806,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,283 | $1,803,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,834 | $1,781,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,928 | $1,777,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 145,736 | $1,763,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,579 | $1,749,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,707 | $1,745,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,313 | $1,741,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,810 | $1,739,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 96,897 | $1,727,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,922 | $1,725,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,083 | $1,724,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,203 | $1,712,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,655 | $1,710,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,985 | $1,689,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,892 | $1,683,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,568 | $1,679,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,748 | $1,668,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,990 | $1,657,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,285 | $1,656,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,663 | $1,648,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,452 | $1,648,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,519 | $1,627,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,299 | $1,610,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,174 | $1,600,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,659 | $1,588,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,155 | $1,587,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,675 | $1,580,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,830 | $1,575,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,516 | $1,573,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,925 | $1,566,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,361 | $1,565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,257 | $1,537,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,699 | $1,537,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,094 | $1,530,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,410 | $1,522,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,200 | $1,517,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,701 | $1,484,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,798 | $1,474,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,276 | $1,445,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,877 | $1,445,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,141 | $1,440,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,175 | $1,421,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 32,398 | $1,420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,155 | $1,399,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,733 | $1,399,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 58,505 | $1,378,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,394 | $1,348,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,216 | $1,341,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 255,836 | $1,341,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,673 | $1,338,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,811 | $1,305,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 381,572 | $1,290,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 146,350 | $1,289,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,017 | $1,281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,430 | $1,280,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,046 | $1,266,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 65,878 | $1,244,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,831 | $1,242,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,379 | $1,241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,406 | $1,236,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 111,895 | $1,211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,803 | $1,191,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,382 | $1,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,382 | $1,186,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,912 | $1,181,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,569 | $1,179,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,750 | $1,178,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 199,047 | $1,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,143 | $1,175,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 102,515 | $1,173,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,507 | $1,152,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,454 | $1,145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,408 | $1,144,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,895 | $1,138,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,881 | $1,138,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 50,004 | $1,138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,249 | $1,129,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,704 | $1,123,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,020 | $1,117,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 60,842 | $1,109,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,470 | $1,093,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 94,936 | $1,092,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 64,240 | $1,048,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,694 | $1,046,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,158 | $1,024,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,487 | $1,023,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,548 | $1,023,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 32,560 | $1,016,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,612 | $1,005,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,392 | $1,004,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,146 | $958,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,072 | $955,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,987 | $912,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,020 | $903,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,260 | $893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,645 | $891,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,979 | $886,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,908 | $875,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,137 | $845,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,687 | $840,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,332 | $833,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 30,785 | $825,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,187 | $816,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,243 | $815,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,889 | $805,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,401 | $805,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,612 | $793,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,789 | $759,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 109,346 | $753,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,160 | $734,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,551 | $725,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,463 | $721,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,728 | $705,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,231 | $703,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,828 | $702,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,724 | $689,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,414 | $688,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,678 | $686,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,927 | $673,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,567 | $664,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,010 | $663,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,579 | $654,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 64,815 | $642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,549 | $641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,532 | $637,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,849 | $612,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,212 | $612,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,617 | $610,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,630 | $602,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,126 | $592,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 20,341 | $587,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,600 | $578,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,101 | $575,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,517 | $573,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 90,851 | $562,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,670 | $552,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,483 | $549,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,691 | $538,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,523 | $531,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,546 | $530,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,700 | $522,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,820 | $515,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,760 | $491,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,269 | $470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,423 | $467,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 900 | $461,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,638 | $428,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 40,301 | $422,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,120 | $418,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,507 | $399,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,021 | $390,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 34,881 | $389,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 54,167 | $387,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,691 | $383,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,749 | $368,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,935 | $366,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,841 | $352,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,100 | $351,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,200 | $342,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,044 | $336,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,019 | $333,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,899 | $315,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 147,992 | $314,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,250 | $301,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,547 | $288,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 14,401 | $269,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,047 | $254,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,655 | $253,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,016 | $251,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,394 | $245,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 43,486 | $245,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,703 | $237,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,131 | $235,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,210 | $226,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,559 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,486 | $209,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,703 | $204,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,390 | $194,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,104 | $193,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,662 | $174,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,500 | $160,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,055 | $150,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 27,853 | $140,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,915 | $140,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,911 | $107,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,892 | $90,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 16,190 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000584 | this filing | 2017-02-14 | acceptance time not in the bulk data set |