Dynamic Capital Management

Latest statistics and disclosures from Dynamic Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, WMT, STJ, SYY, DLTR. These five stock positions account for 8.85% of Dynamic Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: AMAT (+$16.41M), WMT (+$15.33M), SYY (+$14.61M), DLTR (+$14.40M), STJ (+$13.59M), ERTS (+$11.50M), LLY (+$11.02M), SJM (+$10.94M), FFIV (+$10.33M), CIEN (+$8.51M).
  • Started 228 new stock positions in SPW, International Game Technology, AES, Itt, TSM, CHK, RIO, PENN, PHM, SCSS.
  • Reduced shares in these 10 stocks: (-$11.40M), FDX (-$10.54M), ODP (-$5.20M), (-$5.20M), WFC, TFX, , BBT, BRCD, Fossil.
  • Sold out of its positions in AFL, ALK, ALXN, Y, MO, AXP, AFG, ABC, ADI, ANSS.
  • As of June 30, 2016, Dynamic Capital Management has $853.78M in assets under management (AUM). Assets under management grew from a total value of $268.03M to $853.78M.
  • Independent of market fluctuations, Dynamic Capital Management was a net buyer by $583.33M worth of stocks in the most recent quarter.

Dynamic Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Applied Materials (AMAT) 1.92 684489 NEW 23.97 23.76
Wal-Mart Stores (WMT) 1.80 209913 NEW 73.02 81.06
St. Jude Medical (STJ) 1.74 190054 +1100.00% 78.00 66.17
SYSCO Corporation (SYY) 1.71 287970 NEW 50.74 38.41
Dollar Tree (DLTR) 1.69 152774 NEW 94.24 80.00
Electronic Arts (ERTS) 1.38 155676 +3929.00% 75.76 0.00
J.M. Smucker Company (SJM) 1.38 77313 +1297.00% 152.41 110.22
Eli Lilly & Co. (LLY) 1.29 139883 NEW 78.75 68.81
F5 Networks (FFIV) 1.21 90716 NEW 113.84 112.86
H&R; Block (HRB) 1.09 406041 +567.00% 23.00 31.63
Perrigo Company 1.02 96045 +1785.00% 90.67 0.00
Ciena Corporation (CIEN) 1.00 453792 NEW 18.75 20.98
Costco Wholesale Corporation (COST) 0.97 52476 NEW 157.04 148.30
L-3 Communications Holdings (LLL) 0.95 55263 NEW 146.70 125.86
Tyco International 0.90 180041 NEW 42.60 0.00
Boston Scientific Corporation (BSX) 0.86 313666 NEW 23.37 16.49
Westar Energy (WR) 0.85 128652 NEW 56.09 36.94
CA (CA) 0.82 213525 +1021.00% 32.83 31.38
Symantec Corporation (SYMC) 0.81 337056 NEW 20.54 23.79
NVIDIA Corporation (NVDA) 0.78 141530 NEW 47.01 22.93
Amazon (AMZN) 0.76 9123 NEW 715.66 372.62
Pfizer (PFE) 0.73 176005 +216.00% 35.21 33.78
Humana (HUM) 0.68 32232 +692.00% 179.88 160.10
Cadence Design Systems (CDNS) 0.65 227577 NEW 24.30 17.85
Urban Outfitters (URBN) 0.65 201033 +10.00% 27.50 44.81
DaVita (DVA) 0.63 69055 NEW 77.32 78.60
Rite Aid Corporation (RAD) 0.62 701738 NEW 7.49 7.34
Toll Brothers (TOL) 0.60 189528 NEW 26.91 37.37
Big Lots (BIG) 0.60 102518 NEW 50.11 50.09
American Eagle Outfitters (AEO) 0.58 312953 +1722.00% 15.93 16.91
Cracker Barrel Old Country Store (CBRL) 0.58 28762 +616.00% 171.48 150.50
Signet Jewelers 0.57 58544 NEW 82.42 0.00
Hain Celestial (HAIN) 0.55 93931 NEW 49.75 60.12
EMC Corporation (EMC) 0.53 167253 +1400.00% 27.17 26.24
Valspar Corporation (VAL) 0.52 41183 -16.00% 108.03 85.35
Allstate Corporation (ALL) 0.51 62601 +564.00% 69.95 68.72
Amgen (AMGN) 0.51 28877 NEW 152.16 153.92
Ingredion Incorporated 0.50 33270 NEW 129.40 0.00
Norfolk Southern (NSC) 0.49 49457 NEW 85.12 108.18
EOG Resources (EOG) 0.49 49727 NEW 83.42 86.44
Chevron Corporation (CVX) 0.48 39101 NEW 104.83 102.86
International Flavors & Fragrances (IFF) 0.48 32801 NEW 126.06 117.32
ConocoPhillips (COP) 0.47 91407 +343.00% 43.60 61.42
Sherwin-Williams Company (SHW) 0.45 12960 +903.00% 293.67 281.82
Exxon Mobil Corporation (XOM) 0.44 39925 NEW 93.75 84.57
Gartner (IT) 0.44 38418 NEW 97.40 80.12
Schlumberger (SLB) 0.44 47977 NEW 79.08 81.67
Chesapeake Energy Corporation (CHK) 0.44 883590 NEW 4.28 14.13
Activision Blizzard (ATVI) 0.43 92851 NEW 39.63 22.67
Patterson Companies (PDCO) 0.42 74609 NEW 47.89 48.45
AGL Resources (AGL) 0.41 52623 +57.00% 65.98 0.00
3M Company (MMM) 0.41 20164 +860.00% 175.11 162.72
Potash Corp. Of Saskatchewan I 0.41 217095 NEW 16.24 0.00
Halliburton Company (HAL) 0.41 77228 NEW 45.29 41.30
UnitedHealth (UNH) 0.41 24737 +851.00% 141.21 113.33
Ptc 0.41 92626 NEW 37.58 0.00
Viavi Solutions Inc equities 0.41 534387 +241.00% 6.63 0.00
IDEXX Laboratories (IDXX) 0.40 36585 +387.00% 92.85 149.73
Dow Chemical Company (DOW) 0.40 69225 NEW 49.71 47.09
Thor Industries (THO) 0.40 52113 NEW 64.74 60.64
QLogic Corporation (QLGC) 0.40 233757 +676.00% 14.74 14.59
Johnson & Johnson (JNJ) 0.39 27499 +133.00% 121.31 98.55
Transocean 0.39 279712 +111.00% 11.89 0.00
Baker Hughes Incorporated (BHI) 0.39 73438 NEW 45.13 59.73
Via (VIA.B) 0.38 77253 NEW 41.47 0.00
Akamai Technologies (AKAM) 0.38 57604 NEW 55.93 69.99
Occidental Petroleum Corporation (OXY) 0.38 43392 NEW 75.57 74.23
Ingram Micro (IM) 0.38 92734 -34.00% 34.78 23.43
Teva Pharmaceutical Industries (TEVA) 0.37 63597 +319.00% 50.22 57.77
Bristol Myers Squibb (BMY) 0.37 43500 +1241.00% 73.54 66.08
Helmerich & Payne (HP) 0.37 46827 NEW 67.12 63.63
Pioneer Natural Resources (PXD) 0.37 20732 NEW 151.22 153.87
Albemarle Corporation (ALB) 0.37 39606 NEW 79.31 54.36
Infosys Technologies (INFY) 0.36 172219 NEW 17.85 34.81
PerkinElmer (PKI) 0.36 57916 NEW 52.42 46.52
Anadarko Petroleum Corporation (APC) 0.36 57472 +322.00% 53.24 79.89
Lexmark International (LXK) 0.36 81664 NEW 37.75 38.67
Panera Bread Company (PNRA) 0.36 14443 +454.00% 211.94 157.74
Devon Energy Corporation (DVN) 0.35 82741 +22.00% 36.25 57.71
Micron Technology (MU) 0.35 218626 +494.00% 13.76 27.78
Axiall 0.35 92638 +191.00% 32.61 0.00
Hp 0.35 237945 NEW 12.55 0.00
IAC/InterActive (IACI) 0.34 51568 +134.00% 56.29 68.07
Nu Skin Enterprises (NUS) 0.34 62883 NEW 46.20 54.92
Vulcan Materials Company (VMC) 0.34 24414 +369.00% 120.34 82.73
CoStar (CSGP) 0.34 13138 NEW 218.68 190.13
Taiwan Semiconductor Mfg (TSM) 0.33 105800 NEW 26.23 23.50
Charles Schwab Corporation (SCHW) 0.33 110693 NEW 25.31 30.86
Northrop Grumman Corporation (NOC) 0.33 12815 NEW 222.32 158.85
National-Oilwell Var (NOV) 0.33 83942 +462.00% 33.65 50.15
Merck & Co (MRK) 0.33 48189 NEW 57.61 56.20
Eagle Materials (EXP) 0.33 35997 NEW 77.15 81.98
Noble Corp Plc equity 0.33 337752 NEW 8.24 0.00
Coca Cola European Partners shs 0.33 78145 NEW 35.69 0.00
Cabot Oil & Gas Corporation (COG) 0.32 106809 NEW 25.74 27.30
Xilinx (XLNX) 0.32 58684 +329.00% 46.13 39.72
Vodafone Group New Adr F 0.32 87501 NEW 30.89 0.00
Sony Corporation (SNE) 0.31 91276 NEW 29.35 26.85
Apache Corporation (APA) 0.31 47646 +688.00% 55.66 60.29
Copart (CPRT) 0.31 54731 NEW 49.00 36.58
E.I. du Pont de Nemours & Company (DD) 0.31 41220 NEW 64.80 79.13
Manpower (MAN) 0.31 41148 +687.00% 64.33 82.17
Donaldson Company (DCI) 0.31 78134 NEW 34.36 37.30
Yahoo! (YHOO) 0.31 71495 NEW 37.56 42.61
American Capital (ACAS) 0.31 168614 NEW 15.83 14.80
United States Steel Corporation (X) 0.31 154774 NEW 16.86 22.23
Ryanair Holdings 0.31 38462 +988.00% 69.55 0.00
Regeneron Pharmaceuticals (REGN) 0.30 7221 +520.00% 349.26 427.05
Celgene Corporation (CELG) 0.30 25716 NEW 98.62 118.26
Mosaic 0.30 96950 NEW 26.18 0.00
Annaly Capital Management (NLY) 0.29 225700 +1204.00% 11.07 10.36
Raytheon Company (RTN) 0.29 18452 +209.00% 135.97 106.21
Lockheed Martin Corporation (LMT) 0.29 9875 +52.00% 248.20 197.87
Freeport-McMoRan Copper & Gold (FCX) 0.29 218699 NEW 11.14 18.56
Henry Schein (HSIC) 0.29 14213 NEW 176.81 136.50
Lowe's Companies (LOW) 0.29 31515 +668.00% 79.17 73.15
Fiserv (FISV) 0.29 22898 NEW 108.74 77.15
Oshkosh Corporation (OSK) 0.29 51229 NEW 47.71 46.24
Finish Line (FINL) 0.29 120957 NEW 20.19 24.26
Medivation (MDVN) 0.29 41368 NEW 60.29 127.95
Mentor Graphics Corporation (MENT) 0.28 112273 NEW 21.26 23.14
Whole Foods Market (WFMI) 0.28 75290 +256.00% 32.02 0.00
Frontier Communications (FTR) 0.28 480187 NEW 4.94 7.40
W.R. Grace & Co. (GRA) 0.28 32301 +186.00% 73.22 96.83
Gold 0.28 126405 NEW 19.13 0.00
FedEx Corporation (FDX) 0.27 15033 -82.00% 151.80 170.82
NIKE (NKE) 0.27 41083 +284.00% 55.21 96.37
Take-Two Interactive Software (TTWO) 0.27 61382 NEW 37.93 24.53
Pilgrim's Pride Corporation (PPC) 0.27 92170 NEW 25.47 24.81
Hollyfrontier 0.27 95299 NEW 23.77 0.00
Union Pacific Corporation (UNP) 0.26 25829 +288.00% 87.27 114.86
Wells Fargo & Company (WFC) 0.26 46371 -61.00% 47.34 53.90
Deere & Company (DE) 0.26 27409 NEW 81.03 90.31
Linear Technology Corporation (LLTC) 0.26 47917 NEW 46.54 46.86
General Dynamics Corporation (GD) 0.26 16210 +74.00% 139.24 133.60
Cliffs Natural Resources (CLF) 0.26 394291 +491.00% 5.67 5.38
BorgWarner (BWA) 0.26 74089 NEW 29.52 58.93
International Game Technology 0.26 120718 NEW 18.74 0.00
Bank of America Corporation (BAC) 0.25 162300 +244.00% 13.27 15.95
KB Home (KBH) 0.25 139197 NEW 15.21 13.29
Bed Bath & Beyond (BBBY) 0.25 49009 NEW 43.22 74.05
Nordson Corporation (NDSN) 0.25 25748 +405.00% 83.62 73.70
Oceaneering International (OII) 0.25 72840 NEW 29.86 51.70
Sanmina 0.25 79539 +717.00% 26.80 0.00
Ryder System (R) 0.24 33044 NEW 61.13 92.14
MicroStrategy Incorporated (MSTR) 0.24 11518 +271.00% 175.03 162.10
Ensco Plc Shs Class A 0.24 212776 +961.00% 9.71 0.00
Petroleo Brasileiro SA (PBR.A) 0.23 331959 NEW 5.81 0.00
Martin Marietta Materials (MLM) 0.23 10282 +4.00% 191.99 137.91
Hess (HES) 0.23 32926 -12.00% 60.10 69.52
Deckers Outdoor Corporation (DECK) 0.23 33458 NEW 57.53 72.60
Lennox International (LII) 0.23 13634 +410.00% 142.58 107.33
Triumph (TGI) 0.23 54526 +260.00% 35.51 58.72
Valeant Pharmaceuticals Int (VRX) 0.23 98428 +53.00% 20.14 205.82
Bio-techne Corporation 0.23 17560 NEW 112.76 0.00
Walgreen Boots Alliance 0.23 23539 +536.00% 83.27 0.00
General Electric Company (GE) 0.22 60300 NEW 31.48 25.35
Avon Products (AVP) 0.22 495426 NEW 3.78 8.09
J.C. Penney Company (JCP) 0.22 214994 NEW 8.88 7.26
Kroger (KR) 0.22 50589 +546.00% 36.79 74.09
D.R. Horton (DHI) 0.22 58887 +716.00% 31.48 25.87
BHP Billiton (BHP) 0.22 67232 NEW 28.56 45.68
Chico's FAS (CHS) 0.22 175612 +2.00% 10.71 17.91
Questar Corporation (STR) 0.22 74158 -33.00% 25.36 22.73
Valmont Industries (VMI) 0.22 13881 NEW 135.29 120.29
Citi 0.22 44700 +89.00% 42.39 0.00
Core Laboratories N.V. (CLB) 0.21 14265 NEW 123.87 105.11
Molson Coors Brewing Company (TAP) 0.21 17798 NEW 101.13 73.49
Masco Corporation (MAS) 0.21 58051 NEW 30.94 25.99
Abercrombie & Fitch (ANF) 0.21 99921 +1284.00% 17.81 21.19
American Axle & Manufact. Holdings (AXL) 0.21 124811 +45.00% 14.48 24.36
Teleflex Incorporated (TFX) 0.21 9986 -66.00% 177.35 119.71
Weatherford Intl Plc ord shs 0.21 317630 +669.00% 5.55 0.00
United Parcel Service (UPS) 0.20 16003 +220.00% 107.73 99.32
Apollo (APOL) 0.20 188179 +751.00% 9.12 26.16
Danaher Corporation (DHR) 0.20 16573 +304.00% 101.01 84.59
WESCO International (WCC) 0.20 32766 NEW 51.49 67.58
AutoZone (AZO) 0.20 2164 +130.00% 793.90 644.63
Penske Automotive (PAG) 0.20 54004 NEW 31.46 48.36
Dril-Quip (DRQ) 0.20 28648 NEW 58.43 68.82
Hexcel Corporation (HXL) 0.20 40109 NEW 41.64 47.72
Medtronic 0.20 20118 +371.00% 86.79 0.00
Nucor Corporation (NUE) 0.19 33067 NEW 49.41 45.99
Waddell & Reed Financial (WDR) 0.19 94106 +113.00% 17.23 48.34
Procter & Gamble Company (PG) 0.19 19644 +351.00% 84.66 81.31
Dover Corporation (DOV) 0.19 23934 NEW 69.32 70.44
Fairchild Semiconductor International (FCS) 0.19 82331 +101.00% 19.85 17.85
Steel Dynamics (STLD) 0.19 65768 NEW 24.50 17.52
AK Steel Holding Corporation (AKS) 0.19 347406 NEW 4.66 3.95
TiVo (TIVO) 0.19 164172 +24.00% 9.90 10.71
Jack Henry & Associates (JKHY) 0.19 18564 NEW 87.27 65.91
Microsoft Corporation (MSFT) 0.18 29300 NEW 51.16 42.00
CBS Corporation (CBS) 0.18 28912 NEW 54.44 59.57
SVB Financial (SIVB) 0.18 16427 NEW 95.15 124.11
Williams Companies (WMB) 0.18 70345 -50.00% 21.64 46.41
Shire (SHPGY) 0.18 8447 NEW 184.09 0.00
Markel Corporation (MKL) 0.18 1600 +81.00% 952.50 738.67
Marathon Oil Corporation (MRO) 0.18 104957 -48.00% 15.01 26.02
Constellation Brands (STZ) 0.18 9136 NEW 165.39 115.30
Fair Isaac Corporation (FICO) 0.18 13530 NEW 113.01 82.81
RPC (RES) 0.18 97632 NEW 15.53 12.53
AMER (UHAL) 0.18 4139 +313.00% 374.49 311.63
First Niagara Financial (FNFG) 0.18 162058 +178.00% 9.74 8.91
Corrections Corporation of America (CXW) 0.18 44699 NEW 35.01 38.55
Nabors Industries Ltd shs 0.18 152151 +607.00% 10.05 0.00
Equity Commonwealth 0.18 53999 +173.00% 29.13 0.00
Allergan 0.18 6503 +55.00% 231.12 0.00
Pulte (PHM) 0.17 74290 NEW 19.49 21.23
R.R. Donnelley & Sons Company (RRD) 0.17 84526 NEW 16.92 19.42
DISH Network (DISH) 0.17 27712 -29.00% 52.40 73.44
Nextera Energy 0.17 11400 NEW 130.44 0.00
Texas Instruments Incorporated (TXN) 0.17 23441 +89.00% 62.67 57.48
Deluxe Corporation (DLX) 0.17 22466 NEW 66.37 63.87
Fastenal Company (FAST) 0.17 32523 NEW 44.40 40.46
Gra (GGG) 0.17 17922 NEW 79.01 72.96
CONSOL Energy (CNX) 0.17 89397 NEW 16.09 27.80
World Fuel Services Corporation (INT) 0.17 30283 -2.00% 47.49 53.16
MGM Resorts International. (MGM) 0.17 63743 NEW 22.64 19.77
Poly (PLCM) 0.17 130068 NEW 11.25 13.00
CoreLogic (CLGX) 0.17 37538 NEW 38.47 32.08
Diamond Offshore Drilling (DO) 0.16 54965 NEW 24.32 26.52
Noble Energy (NBL) 0.16 36901 -47.00% 35.88 44.22
Manitowoc Company (MTW) 0.16 257286 NEW 5.45 19.75
CVS Caremark Corporation (CVS) 0.16 14003 +146.00% 95.77 101.90
Alcoa (AA) 0.16 144944 NEW 9.27 10.00
Boston Properties (BXP) 0.16 10499 NEW 131.92 135.21
Ariad Pharmaceuticals (ARIA) 0.16 188768 NEW 7.39 8.09
Hasbro (HAS) 0.15 14775 +45.00% 83.99 61.01
BioMarin Pharmaceutical (BMRN) 0.15 15950 NEW 77.81 113.42
Tyson Foods (TSN) 0.15 19130 NEW 66.81 37.76
Patterson-UTI Energy (PTEN) 0.15 61950 -32.00% 21.32 17.00
Atwood Oceanics (ATW) 0.15 101216 +80.00% 12.52 28.96
Cognex Corporation (CGNX) 0.15 29174 NEW 43.09 46.41
Columbia Sportswear Company (COLM) 0.15 22976 -4.00% 57.54 56.59
Kinross Gold 0.15 255250 NEW 4.89 0.00
McDonald's Corporation (MCD) 0.14 10083 NEW 120.30 96.21
Diebold Incorporated (DBD) 0.14 46849 NEW 24.82 34.00
Kohl's Corporation (KSS) 0.14 30469 NEW 37.91 73.72
CACI International (CACI) 0.14 12755 NEW 90.40 85.86
Vishay Intertechnology (VSH) 0.14 96305 +521.00% 12.39 13.59
AstraZeneca (AZN) 0.14 40072 -59.00% 30.20 64.92
USG Corporation (USG) 0.14 43710 NEW 26.95 27.52
InterDigital (IDCC) 0.14 22135 +251.00% 55.66 53.05
Lions Gate Entertainment (LGF) 0.14 59613 +74.00% 20.23 32.24
Express Scripts Holding 0.14 15800 +7.00% 75.82 0.00
Forest City Realty Trust Inc Class A 0.14 52700 NEW 22.31 0.00
SLM Corporation (SLM) 0.13 185785 NEW 6.18 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.13 26505 +8.00% 41.09 0.00
Microchip Technology (MCHP) 0.13 22452 +72.00% 50.77 49.28
Verizon Communications (VZ) 0.13 19737 NEW 55.83 48.01
TECO Energy (TE) 0.13 40738 NEW 27.64 18.71
MDU Resources (MDU) 0.13 45660 NEW 24.00 20.52
Louisiana-Pacific Corporation (LPX) 0.13 64484 NEW 17.35 15.66
Allscripts Healthcare Solutions (MDRX) 0.13 89915 NEW 12.70 11.88
Select Comfort (SCSS) 0.13 52931 NEW 21.39 32.63
Bio-Rad Laboratories (BIO) 0.13 7840 +55.00% 142.98 133.91
3D Systems Corporation (TDSC) 0.13 78378 NEW 13.69 0.00
DST Systems (DST) 0.12 8907 NEW 116.43 105.19
Timken Company (TKR) 0.12 33962 NEW 30.65 42.21
Flextronics International Ltd Com Stk 0.12 89486 NEW 11.80 0.00
Mack-Cali Realty (CLI) 0.12 37618 NEW 27.01 18.37
Rayonier (RYN) 0.12 38276 NEW 26.23 27.05
Ascena Retail (ASNA) 0.12 147028 NEW 6.99 13.55
Ralph Lauren 0.12 11111 +310.00% 89.64 0.00
Chubb 0.12 8055 NEW 130.73 0.00
Automatic Data Processing (ADP) 0.11 10300 +63.00% 91.84 85.00
Cooper Companies (COO) 0.11 5294 NEW 171.51 182.47
Pier 1 Imports (PIR) 0.11 182189 +43.00% 5.14 12.41
DeVry (DV) 0.11 53416 -8.00% 17.84 35.10
McKesson Corporation (MCK) 0.11 5248 -5.00% 186.74 221.98
Exelon Corporation (EXC) 0.11 26974 NEW 36.37 31.85
Cypress Semiconductor Corporation (CY) 0.11 87146 NEW 10.55 15.52
CARBO Ceramics (CRR) 0.11 73976 +28.00% 13.10 34.03
Middleby Corporation (MIDD) 0.11 8321 NEW 115.25 106.86
Superior Energy Services (SPN) 0.11 51073 +40.00% 18.41 20.72
Sirius Xm Holdings 0.11 243900 +170.00% 3.95 0.00
Leucadia National (LUK) 0.10 51080 +379.00% 17.33 23.15
Home Depot (HD) 0.10 7000 NEW 127.71 113.11
Trimble Navigation (TRMB) 0.10 35957 -57.00% 24.36 25.75
Crane (CR) 0.10 14922 NEW 56.69 63.91
Newfield Exploration (NFX) 0.10 19635 +9.00% 44.16 31.37
TJX Companies (TJX) 0.10 10797 NEW 77.24 67.66
Owens-Illinois (OI) 0.10 47526 NEW 18.01 23.29
STMicroelectronics N.V. (STM) 0.10 143603 +1275.00% 5.89 9.38
Southwest Airlines (LUV) 0.10 20900 -14.00% 39.19 44.01
Chicago Bridge & Iron Company N.V. (CBI) 0.10 24953 NEW 34.63 46.73
Neurocrine Biosciences (NBIX) 0.10 19482 NEW 45.43 40.28
CHECK POINT SOFTWARE Technolog Com Stk 0.10 11210 NEW 79.66 0.00
Rowan Companies 0.10 47225 NEW 17.66 0.00
Popular 0.10 28291 NEW 29.30 0.00
Incyte Corporation (INCY) 0.09 9186 NEW 80.01 88.43
Rollins (ROL) 0.09 25354 +148.00% 29.27 22.17
Best Buy (BBY) 0.09 23721 NEW 30.61 40.39
Itron (ITRI) 0.09 18153 NEW 43.08 35.27
Toyota Motor Corporation (TM) 0.09 8062 -69.00% 99.98 134.15
Helix Energy Solutions (HLX) 0.09 114714 +967.00% 6.76 13.51
Denbury Resources (DNR) 0.09 208552 NEW 3.59 7.60
Hanover Insurance (THG) 0.09 9560 NEW 84.62 68.76
Associated Banc- (ASBC) 0.09 46554 NEW 17.14 18.42
National Fuel Gas (NFG) 0.09 13113 NEW 56.89 59.35
EQT Corporation (EQT) 0.09 10107 NEW 77.47 75.80
Stratasys 0.09 33248 +178.00% 22.89 0.00
SK Tele (SKM) 0.08 34192 NEW 20.91 26.19
Affiliated Managers (AMG) 0.08 4994 NEW 140.77 209.73
Verisign (VRSN) 0.08 7902 +57.00% 86.43 62.91
Darden Restaurants (DRI) 0.08 10628 -8.00% 63.32 62.29
ProAssurance Corporation (PRA) 0.08 12697 +22.00% 53.56 44.85
SM Energy (SM) 0.08 25695 -43.00% 27.01 44.56
Calatlantic 0.08 19452 NEW 36.71 0.00
Tractor Supply Company (TSCO) 0.07 6486 +3.00% 91.12 85.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 7255 -23.00% 86.01 123.26
Clean Harbors (CLH) 0.07 12050 NEW 52.12 54.84
Mercury General Corporation (MCY) 0.07 10880 +11.00% 53.12 54.21
Commercial Metals Company (CMC) 0.07 33529 NEW 16.91 14.51
Western Digital (WDC) 0.07 11994 +81.00% 47.27 97.30
Tidewater (TDW) 0.07 136763 +43.00% 4.41 23.70
Ethan Allen Interiors (ETH) 0.07 17903 NEW 33.07 26.57
Rio Tinto (RIO) 0.07 18101 NEW 31.32 42.40
Starbucks Corporation (SBUX) 0.07 11000 +10.00% 57.09 92.23
Scientific Games (SGMS) 0.07 64198 -38.00% 9.19 13.79
Old Republic International Corporation (ORI) 0.07 29372 -35.00% 19.30 14.60
Reliance Steel & Aluminum (RS) 0.07 7870 NEW 76.87 55.64
Potlatch Corporation (PCH) 0.07 17869 NEW 34.08 38.28
O'reilly Automotive 0.07 2350 -14.00% 271.06 0.00
Iron Mountain 0.07 15721 NEW 39.82 0.00
iStar Financial (SFI) 0.06 52215 +29.00% 9.59 0.00
Eastman Chemical Company (EMN) 0.06 7007 NEW 67.93 71.40
Murphy Oil Corporation (MUR) 0.06 15624 -53.00% 31.75 46.97
Penn National Gaming (PENN) 0.06 37022 NEW 13.94 15.99
Fulton Financial (FULT) 0.06 39004 -8.00% 13.51 12.19
SPX Corporation (SPW) 0.06 35576 NEW 14.84 84.59
Kansas City Southern (KSU) 0.06 6011 NEW 90.17 113.81
Blucora 0.06 53491 NEW 10.36 0.00
Graham Hldgs 0.06 1081 NEW 489.36 0.00
S&p Global 0.06 4698 NEW 107.28 0.00
Seacor Holdings (CKH) 0.05 7821 NEW 57.92 69.15
TD Ameritrade Holding (AMTD) 0.05 15501 NEW 28.45 37.51
AES Corporation (AES) 0.05 32682 NEW 12.48 12.14
Comerica Incorporated (CMA) 0.05 10029 NEW 41.08 45.57
Waters Corporation (WAT) 0.05 3104 -35.00% 140.79 119.56
MSC Industrial Direct (MSM) 0.05 6033 NEW 70.61 71.20
MBIA (MBI) 0.05 63000 +242.00% 6.83 9.06
Radian (RDN) 0.05 37566 NEW 10.41 16.13
Teekay Shipping Marshall Isl 0.05 60898 +130.00% 7.13 0.00
Kulicke and Soffa Industries (KLIC) 0.05 35673 +103.00% 12.17 15.85
Commerce Bancshares (CBSH) 0.05 8087 -44.00% 47.85 41.42
Wabtec Corporation (WAB) 0.05 5935 NEW 70.26 91.75
Unit Corporation (UNT) 0.05 28557 +52.00% 15.55 26.14
Orbital Atk 0.05 5005 NEW 85.11 0.00
Mylan Nv 0.05 9700 NEW 43.20 0.00
Loews Corporation (L) 0.04 7580 NEW 41.03 39.42
HSBC Holdings (HBC) 0.04 10100 -81.00% 31.29 0.00
Lennar Corporation (LEN) 0.04 8102 NEW 46.16 48.23
Bank of Hawaii Corporation (BOH) 0.04 4480 +9.00% 68.75 60.48
Franklin Resources (BEN) 0.04 11169 NEW 33.40 51.68
Greif (GEF) 0.04 9751 NEW 37.23 36.08
Reynolds American (RAI) 0.04 5895 -60.00% 53.94 70.03
Autoliv (ALV) 0.04 3033 NEW 107.48 111.66
Honeywell International (HON) 0.04 2700 NEW 116.30 100.92
Jacobs Engineering (JEC) 0.04 6041 NEW 49.83 42.89
TCF Financial Corporation (TCB) 0.04 24832 -61.00% 12.64 15.56
FMC Corporation (FMC) 0.04 7324 NEW 46.29 60.36
Gulfport Energy Corporation (GPOR) 0.04 10202 +27.00% 31.27 42.89
Rovi Corporation (ROVI) 0.04 20609 -74.00% 15.62 22.06
Children's Place Retail Stores (PLCE) 0.04 4736 NEW 80.24 57.66
McDermott International (MDR) 0.04 71085 NEW 4.94 3.06
Tech Data Corporation (TECD) 0.04 4785 NEW 71.89 56.70
Fossil 0.04 11343 -88.00% 28.56 0.00
Cullen/Frost Bankers (CFR) 0.03 4480 +12.00% 63.84 68.36
Johnson Controls (JCI) 0.03 4832 NEW 44.29 48.46
Service Corporation International (SCI) 0.03 8707 NEW 26.99 25.12
St. Joe Company (JOE) 0.03 15426 NEW 17.70 16.83
Kirby Corporation (KEX) 0.03 4112 -19.00% 62.50 74.55
Semtech Corporation (SMTC) 0.03 9275 NEW 23.83 27.13
ING Groep N.V. (ING) 0.03 24300 -73.00% 10.33 14.08
Rambus (RMBS) 0.03 18403 -27.00% 12.06 12.31
Capitol Federal Financial (CFFND) 0.03 17723 NEW 13.94 0.00
Schnitzer Steel Industries (SCHN) 0.02 11963 NEW 17.64 15.89
Regions Financial Corporation (RF) 0.02 17400 -88.00% 8.51 9.54
Vornado Realty Trust (VNO) 0.02 2093 NEW 100.33 104.45
Aptar (ATR) 0.02 2634 NEW 78.97 63.62
Advanced Micro Devices (AMD) 0.02 41506 NEW 5.13 2.92
Allegheny Technologies Incorporated (ATI) 0.02 10470 NEW 12.70 31.49
Itt 0.02 6272 NEW 32.05 0.00
* Stone Energy Corp Com New stock 0.02 11574 NEW 12.10 0.00
PDL BioPharma (PDLI) 0.01 38056 -78.00% 3.13 7.02
Ocwen Financial Corporation (OCN) 0.01 58406 -86.00% 1.71 9.67