Dynamic Capital Management

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

  • Top 5 stock holdings are FDX, ADBE, DE, BBY, RAD. These five stock positions account for 10.88% of Dynamic Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: FDX (+$21.09M), ADBE (+$19.64M), DE (+$14.69M), BBY (+$12.74M), ADSK (+$9.96M), BLL (+$8.88M), FL (+$7.75M), NTAP (+$7.46M), CERN (+$7.43M), WDC (+$7.17M).
  • Started 131 new stock positions in MAT, PPS, SNPS, Alkermes, MTG, Xl, Blackberry, Wendy's/arby's, JBL, Tenet Healthcare Corporation stock.
  • Reduced shares in these 10 stocks: STJ (-$14.82M), SYY (-$14.61M), DLTR (-$14.40M), AMAT (-$13.38M), SJM (-$11.78M), WMT (-$11.43M), LLY (-$9.47M), HRB (-$9.34M), ERTS (-$9.33M), FFIV (-$8.14M).
  • Sold out of its positions in AGL, ANF, AMG, AKAM, AMZN, UHAL, APC, NLY, APA, ATR.
  • As of Sept. 30, 2016, Dynamic Capital Management has $775.97M in assets under management (AUM). Assets under management dropped from a total value of $853.78M to $775.97M.
  • Independent of market fluctuations, Dynamic Capital Management was a net seller by $106.97M worth of stocks in the most recent quarter.

Dynamic Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 3.06 135787 +803.00% 174.68 170.82
Adobe Systems Incorporated (ADBE) 2.53 180974 NEW 108.54 76.64
Deere & Company (DE) 2.20 199567 +628.00% 85.35 90.31
Best Buy (BBY) 1.76 357335 +1406.00% 38.18 40.39
Rite Aid Corporation (RAD) 1.34 1.35M +92.00% 7.69 7.34
Autodesk (ADSK) 1.28 137641 NEW 72.33 60.20
Potash Corp. Of Saskatchewan I 1.25 594402 +173.00% 16.32 0.00
EOG Resources (EOG) 1.15 92510 +86.00% 96.71 86.44
Ball Corporation (BLL) 1.14 108300 NEW 81.95 69.72
Merck & Co (MRK) 1.13 140097 +190.00% 62.41 56.20
Microchip Technology (MCHP) 1.09 136546 +508.00% 62.14 49.28
Western Digital (WDC) 1.01 134613 +1022.00% 58.47 97.30
Foot Locker (FL) 1.00 114408 NEW 67.72 61.03
Cerner Corporation (CERN) 0.96 120391 NEW 61.75 69.83
NetApp (NTAP) 0.96 208299 NEW 35.82 37.63
Pioneer Natural Resources (PXD) 0.94 39275 +89.00% 185.64 153.87
Applied Materials (AMAT) 0.93 240599 -64.00% 30.15 23.76
Cintas Corporation (CTAS) 0.92 63060 NEW 112.61 82.26
Halliburton Company (HAL) 0.83 144286 +86.00% 44.88 41.30
Urban Outfitters (URBN) 0.82 184106 -8.00% 34.52 44.81
Toll Brothers (TOL) 0.80 208831 +10.00% 29.86 37.37
Costco Wholesale Corporation (COST) 0.79 40431 -22.00% 152.51 148.30
Texas Instruments Incorporated (TXN) 0.79 87655 +273.00% 70.18 57.48
Ciena Corporation (CIEN) 0.77 272543 -39.00% 21.80 20.98
National-Oilwell Var (NOV) 0.76 160721 +91.00% 36.74 50.15
Ingredion Incorporated 0.73 42653 +28.00% 133.05 0.00
Mosaic 0.70 222146 +129.00% 24.46 0.00
ConAgra Foods (CAG) 0.66 109029 NEW 47.11 33.68
Brinker International (EAT) 0.66 102013 NEW 50.43 58.33
Harley-Davidson (HOG) 0.65 95497 NEW 52.59 62.41
eBay (EBAY) 0.63 147870 NEW 32.90 59.78
Varian Medical Systems (VAR) 0.63 49078 NEW 99.54 93.09
Corrections Corporation of America (CXW) 0.63 351995 +687.00% 13.87 38.55
AstraZeneca (AZN) 0.60 140813 +251.00% 32.86 64.92
Avnet (AVT) 0.58 108675 NEW 41.06 45.00
Teva Pharmaceutical Industries (TEVA) 0.56 94781 +49.00% 46.01 57.77
Marathon Oil Corporation (MRO) 0.56 276940 +163.00% 15.81 26.02
Microsoft Corporation (MSFT) 0.54 73000 +149.00% 57.60 42.00
Tech Data Corporation (TECD) 0.54 49808 +940.00% 84.71 56.70
IDEXX Laboratories (IDXX) 0.53 36650 112.74 149.73
Boston Scientific Corporation (BSX) 0.52 170837 -45.00% 23.80 16.49
Synopsys (SNPS) 0.52 67970 NEW 59.35 45.25
Hain Celestial (HAIN) 0.52 112731 +20.00% 35.58 60.12
Tiffany & Co. (TIF) 0.51 54957 NEW 72.64 83.92
Electronic Arts (ERTS) 0.51 46434 -70.00% 85.39 0.00
CVS Caremark Corporation (CVS) 0.51 44057 +214.00% 89.00 101.90
Essex Property Trust (ESS) 0.51 17779 NEW 222.68 223.60
Arris 0.51 139461 NEW 28.33 0.00
Nu Skin Enterprises (NUS) 0.50 59864 -4.00% 64.78 54.92
Allstate Corporation (ALL) 0.50 56487 -9.00% 69.18 68.72
Constellation Brands (STZ) 0.50 23336 +155.00% 166.48 115.30
Copart (CPRT) 0.49 70733 +29.00% 53.55 36.58
Everest Re 0.49 19994 NEW 189.96 0.00
Danaher Corporation (DHR) 0.49 48184 +190.00% 78.39 84.59
American International (AIG) 0.49 63983 NEW 59.34 54.59
Motorola Solutions (MSI) 0.49 50098 NEW 76.27 65.32
Devon Energy Corporation (DVN) 0.48 85090 +2.00% 44.11 57.71
Wal-Mart Stores (WMT) 0.48 51374 -75.00% 72.12 81.06
Cypress Semiconductor Corporation (CY) 0.48 304009 +248.00% 12.16 15.52
Kohl's Corporation (KSS) 0.47 82930 +172.00% 43.75 73.72
Avery Dennison Corporation (AVY) 0.46 45522 NEW 77.79 51.65
Westar Energy (WR) 0.44 60575 -52.00% 56.76 36.94
Frontier Communications (FTR) 0.44 814862 +69.00% 4.16 7.40
O'reilly Automotive 0.44 12227 +420.00% 280.12 0.00
USG Corporation (USG) 0.43 129204 +195.00% 25.85 27.52
AutoZone (AZO) 0.42 4287 +98.00% 768.37 644.63
Macy's (M) 0.41 85679 NEW 37.05 62.37
F5 Networks (FFIV) 0.41 25446 -71.00% 124.66 112.86
Ralph Lauren 0.41 31211 +180.00% 101.15 0.00
Norfolk Southern (NSC) 0.40 31593 -36.00% 97.05 108.18
American Eagle Outfitters (AEO) 0.40 172997 -44.00% 17.86 16.91
Valspar Corporation (VAL) 0.40 29298 -28.00% 106.08 85.35
Helmerich & Payne (HP) 0.40 45988 67.30 63.63
Mentor Graphics Corporation (MENT) 0.40 118840 +5.00% 26.44 23.14
State Street Corporation (STT) 0.39 43520 NEW 69.62 72.30
Apple (AAPL) 0.39 26909 NEW 113.05 123.28
Newell Rubbermaid (NWL) 0.38 55647 NEW 52.65 37.57
Cooper Companies (COO) 0.37 15866 +199.00% 179.25 182.47
ConocoPhillips (COP) 0.37 65294 -28.00% 43.46 61.42
Diageo (DEO) 0.37 25004 NEW 116.02 110.91
Biogen Idec (BIIB) 0.37 9172 NEW 313.02 415.20
Middleby Corporation (MIDD) 0.37 23032 +176.00% 123.61 106.86
Post Properties (PPS) 0.37 43533 NEW 66.13 55.21
Cincinnati Financial Corporation (CINF) 0.36 37463 NEW 75.41 52.08
Arch Capital 0.36 34965 NEW 79.25 0.00
L-3 Communications Holdings (LLL) 0.36 18683 -66.00% 150.73 125.86
Sony Corporation (SNE) 0.35 82008 -10.00% 33.20 26.85
Hess (HES) 0.35 50275 +52.00% 53.63 69.52
American Capital (ACAS) 0.35 162297 -3.00% 16.91 14.80
Baxter International (BAX) 0.34 55611 NEW 47.60 67.92
Finish Line (FINL) 0.34 112838 -6.00% 23.08 24.26
Gentex Corporation (GNTX) 0.34 149693 NEW 17.56 17.45
Amgen (AMGN) 0.33 15436 -46.00% 166.82 153.92
Linear Technology Corporation (LLTC) 0.33 42906 -10.00% 59.29 46.86
Qiagen N.v. 0.33 92852 NEW 27.44 0.00
Perrigo Company 0.33 27805 -71.00% 92.32 0.00
Caterpillar (CAT) 0.32 28251 NEW 88.78 79.57
J.C. Penney Company (JCP) 0.32 270867 +25.00% 9.22 7.26
Praxair (PX) 0.32 20774 NEW 120.82 124.53
Chico's FAS (CHS) 0.32 210327 +19.00% 11.90 17.91
Children's Place Retail Stores (PLCE) 0.32 30754 +549.00% 79.86 57.66
CBL & Associates Properties (CBL) 0.32 207038 NEW 12.14 18.82
Sirius Xm Holdings 0.32 594400 +143.00% 4.17 0.00
Regeneron Pharmaceuticals (REGN) 0.31 5985 -17.00% 402.01 427.05
Advanced Micro Devices (AMD) 0.31 348135 +738.00% 6.91 2.92
Noble Corp Plc equity 0.31 374699 +10.00% 6.34 0.00
BioMarin Pharmaceutical (BMRN) 0.30 25577 +60.00% 92.50 113.42
Lexmark International (LXK) 0.30 58305 -28.00% 39.96 38.67
Big Lots (BIG) 0.30 48939 -52.00% 47.75 50.09
Donaldson Company (DCI) 0.30 62955 -19.00% 37.33 37.30
Ingram Micro (IM) 0.29 63234 -31.00% 35.66 23.43
Neurocrine Biosciences (NBIX) 0.29 43845 +125.00% 50.63 40.28
W.R. Berkley Corporation (WRB) 0.28 37825 NEW 57.77 49.84
Take-Two Interactive Software (TTWO) 0.28 47549 -22.00% 45.09 24.53
Nordson Corporation (NDSN) 0.28 21655 -15.00% 99.61 73.70
Cabot Oil & Gas Corporation (COG) 0.27 81085 -24.00% 25.80 27.30
Diebold Incorporated (DBD) 0.27 84304 +79.00% 24.79 34.00
Kroger (KR) 0.27 70488 +39.00% 29.68 74.09
Fair Isaac Corporation (FICO) 0.27 17104 +26.00% 124.59 82.81
Oshkosh Corporation (OSK) 0.27 37388 -27.00% 56.01 46.24
Guess? (GES) 0.27 141434 NEW 14.61 17.07
Trinity Industries (TRN) 0.27 85581 NEW 24.18 30.84
Scotts Miracle-Gro Company (SMG) 0.27 24949 NEW 83.29 68.34
3D Systems Corporation (TDSC) 0.27 114684 +46.00% 17.95 0.00
Johnson & Johnson (JNJ) 0.26 16999 -38.00% 118.12 98.55
Analog Devices (ADI) 0.26 31484 NEW 64.45 57.76
Occidental Petroleum Corporation (OXY) 0.26 28051 -35.00% 72.90 74.23
Cliffs Natural Resources (CLF) 0.26 348956 -11.00% 5.85 5.38
Xl 0.26 59807 NEW 33.62 0.00
AES Corporation (AES) 0.25 148975 +355.00% 12.85 12.14
Brown & Brown (BRO) 0.25 50443 NEW 37.71 31.80
Tyson Foods (TSN) 0.25 25771 +34.00% 74.66 37.76
CIGNA Corporation (CI) 0.25 14957 NEW 130.31 120.83
NVR (NVR) 0.25 1177 NEW 1639.76 1330.70
Yahoo! (YHOO) 0.25 44468 -37.00% 43.11 42.61
Pilgrim's Pride Corporation (PPC) 0.25 92268 21.12 24.81
E.I. du Pont de Nemours & Company (DD) 0.24 27543 -33.00% 66.99 79.13
UnitedHealth (UNH) 0.24 13219 -46.00% 140.03 113.33
Chubb 0.24 14910 +85.00% 125.62 0.00
Eli Lilly & Co. (LLY) 0.23 21964 -84.00% 80.27 68.81
Alcoa (AA) 0.23 175380 +20.00% 10.14 32.05
Maxim Integrated Products (MXIM) 0.23 45150 NEW 39.93 35.28
Schlumberger (SLB) 0.23 22816 -52.00% 78.63 81.67
Old Republic International Corporation (ORI) 0.23 100952 +243.00% 17.62 14.60
Cooper Tire & Rubber Company (CTB) 0.23 46306 NEW 38.03 38.00
Panera Bread Company (PNRA) 0.23 8985 -37.00% 194.77 157.74
SM Energy (SM) 0.23 46945 +82.00% 38.58 44.56
IAC/InterActive (IACI) 0.22 27498 -46.00% 62.48 68.07
Domtar 0.22 46474 NEW 37.14 0.00
Shire (SHPGY) 0.22 8860 +4.00% 193.91 0.00
NewMarket Corporation (NEU) 0.22 4000 NEW 429.25 459.84
Hubbell 0.22 15560 NEW 107.71 0.00
Ecolab (ECL) 0.21 13330 NEW 121.76 115.32
Transocean 0.21 155068 -44.00% 10.66 0.00
Newfield Exploration (NFX) 0.21 38217 +94.00% 43.46 31.37
General Dynamics Corporation (GD) 0.21 10629 -34.00% 155.14 133.60
Allscripts Healthcare Solutions (MDRX) 0.21 125537 +39.00% 13.17 11.88
Allegheny Technologies Incorporated (ATI) 0.21 91490 +773.00% 18.07 31.49
Valeant Pharmaceuticals Int (VRX) 0.21 65441 -33.00% 24.56 205.82
United Rentals (URI) 0.20 19432 NEW 78.48 88.12
DeVry (DV) 0.20 66804 +25.00% 23.07 35.10
Computer Sciences Corporation (CSC) 0.20 29714 NEW 52.20 67.18
GlaxoSmithKline (GSK) 0.20 35124 NEW 43.13 45.62
Honeywell International (HON) 0.20 13021 +382.00% 116.58 100.92
Southwestern Energy Company (SWN) 0.20 114549 NEW 13.84 21.94
Cognex Corporation (CGNX) 0.20 29381 52.86 46.41
Celgene Corporation (CELG) 0.20 14595 -43.00% 104.56 118.26
Nektar Therapeutics (NKTR) 0.20 90704 NEW 17.18 12.82
R.R. Donnelley & Sons Company (RRD) 0.19 92419 +9.00% 15.73 19.42
Activision Blizzard (ATVI) 0.19 34020 -63.00% 44.30 22.67
American Axle & Manufact. Holdings (AXL) 0.19 86084 -31.00% 17.22 24.36
Baker Hughes Incorporated (BHI) 0.18 28401 -61.00% 50.46 59.73
Parker-Hannifin Corporation (PH) 0.18 11286 NEW 125.55 116.44
QUALCOMM (QCOM) 0.18 19852 NEW 68.51 71.27
Williams Companies (WMB) 0.18 45678 -35.00% 30.74 46.41
Toro Company (TTC) 0.18 29755 NEW 46.85 66.03
W.R. Grace & Co. (GRA) 0.18 18797 -41.00% 73.79 96.83
Sanderson Farms (SAFM) 0.18 14835 NEW 96.33 78.54
Bio-Rad Laboratories (BIO) 0.18 8652 +10.00% 163.78 133.91
Progressive Corporation (PGR) 0.17 40677 NEW 31.49 26.15
Dow Chemical Company (DOW) 0.17 25956 -62.00% 51.82 47.09
AngloGold Ashanti (AU) 0.17 81667 NEW 15.92 8.98
AGCO Corporation (AGCO) 0.17 27489 NEW 49.33 47.82
Capital One Financial (COF) 0.17 17973 NEW 71.83 77.96
NIKE (NKE) 0.17 24788 -39.00% 52.65 96.37
Aaron's (AAN.A) 0.17 50789 NEW 25.42 0.00
Micron Technology (MU) 0.17 72147 -66.00% 17.78 27.78
Oceaneering International (OII) 0.17 48567 -33.00% 27.51 51.70
Valmont Industries (VMI) 0.17 9810 -29.00% 134.56 120.29
Jack Henry & Associates (JKHY) 0.17 15214 -18.00% 85.58 65.91
Diamond Offshore Drilling (DO) 0.16 71776 +30.00% 17.61 26.52
Via (VIA.B) 0.16 32718 -57.00% 38.11 0.00
Crane (CR) 0.16 19181 +28.00% 63.03 63.91
Goodyear Tire & Rubber Company (GT) 0.16 38765 NEW 32.30 25.04
Freeport-McMoRan Copper & Gold (FCX) 0.16 112680 -48.00% 10.86 18.56
Jacobs Engineering (JEC) 0.16 23536 +289.00% 51.71 42.89
Eagle Materials (EXP) 0.16 15970 -55.00% 77.27 81.98
RPC (RES) 0.16 75229 -22.00% 16.80 12.53
Atwood Oceanics (ATW) 0.16 146805 +45.00% 8.69 28.96
Denbury Resources (DNR) 0.16 374425 +79.00% 3.23 7.60
World Fuel Services Corporation (INT) 0.16 26917 -11.00% 46.25 53.16
Kinross Gold 0.16 304023 +19.00% 4.21 0.00
Ptc 0.16 28531 -69.00% 44.30 0.00
Weatherford Intl Plc ord shs 0.16 222573 -29.00% 5.62 0.00
* Barrick Gold 0.15 64352 NEW 17.72 0.00
Stanley Black & Decker (SWK) 0.15 9451 NEW 122.95 95.48
AFLAC Incorporated (AFL) 0.15 16289 NEW 71.89 61.39
White Mountains Insurance Gp 0.15 1398 NEW 829.76 0.00
Louisiana-Pacific Corporation (LPX) 0.15 61811 -4.00% 18.83 15.66
Select Comfort (SCSS) 0.15 54209 +2.00% 21.60 32.63
Teleflex Incorporated (TFX) 0.15 7005 -29.00% 168.02 119.71
Lions Gate Entertainment (LGF) 0.15 56922 -4.00% 19.99 32.24
Albemarle Corporation (ALB) 0.15 13743 -65.00% 85.50 54.36
Ascena Retail (ASNA) 0.15 213740 +45.00% 5.59 13.55
Medtronic 0.15 13834 -31.00% 86.38 0.00
Mylan Nv 0.15 30300 +212.00% 38.12 0.00
BP (BP) 0.14 30965 NEW 35.17 38.44
JPMorgan Chase & Co. (JPM) 0.14 16000 NEW 66.56 60.16
Martin Marietta Materials (MLM) 0.14 6153 -40.00% 179.10 137.91
Pulte (PHM) 0.14 55842 -24.00% 20.04 21.23
Mattel (MAT) 0.14 37122 NEW 30.28 24.73
WESCO International (WCC) 0.14 17909 -45.00% 61.48 67.58
Steel Dynamics (STLD) 0.14 42129 -35.00% 24.99 17.52
Wabash National Corporation (WNC) 0.14 75525 NEW 14.23 14.35
AK Steel Holding Corporation (AKS) 0.14 223746 -35.00% 4.83 3.95
Deckers Outdoor Corporation (DECK) 0.14 17863 -46.00% 59.56 72.60
Citi 0.14 22794 -49.00% 47.25 0.00
Graham Hldgs 0.14 2308 +113.00% 481.37 0.00
Noble Energy (NBL) 0.13 28692 -22.00% 35.72 44.22
BOK Financial Corporation (BOKF) 0.13 15107 NEW 68.97 60.27
STMicroelectronics N.V. (STM) 0.13 123244 -14.00% 8.15 9.38
Ensco Plc Shs Class A 0.13 121795 -42.00% 8.50 0.00
Viavi Solutions Inc equities 0.13 139235 -73.00% 7.39 0.00
Exxon Mobil Corporation (XOM) 0.12 10958 -72.00% 87.24 84.57
Core Laboratories N.V. (CLB) 0.12 8333 -41.00% 112.32 105.11
Newmont Mining Corporation (NEM) 0.12 24429 NEW 39.30 21.67
Wells Fargo & Company (WFC) 0.12 21006 -54.00% 44.27 53.90
Symantec Corporation (SYMC) 0.12 38085 -88.00% 25.10 23.79
Weyerhaeuser Company (WY) 0.12 29099 NEW 31.93 33.37
Scientific Games (SGMS) 0.12 82820 +29.00% 11.27 13.79
Penske Automotive (PAG) 0.12 19244 -64.00% 48.17 48.36
Avis Budget (CAR) 0.12 28060 NEW 34.21 59.56
Church & Dwight (CHD) 0.12 19999 NEW 47.90 83.20
CoreLogic (CLGX) 0.12 24543 -34.00% 39.24 32.08
Ambev Sa- 0.12 154442 NEW 6.09 0.00
Pentair cs 0.12 14112 NEW 64.27 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 19255 -27.00% 43.78 0.00
Rollins (ROL) 0.11 27934 +10.00% 29.28 22.17
Gold Fields (GFI) 0.11 178477 NEW 4.85 3.73
Deluxe Corporation (DLX) 0.11 12246 -45.00% 66.80 63.87
Hecla Mining Company (HL) 0.11 147749 NEW 5.70 2.65
Hexcel Corporation (HXL) 0.11 20114 -49.00% 44.30 47.72
PAN AMERICAN SILVER CORP CAN 0.11 47882 NEW 17.63 0.00
Rayonier (RYN) 0.11 33587 -12.00% 26.53 27.05
L Brands 0.11 12607 NEW 70.75 0.00
Time Warner (TWX) 0.10 9856 NEW 79.65 83.25
Bank of America Corporation (BAC) 0.10 52000 -67.00% 15.65 15.95
International Paper Company (IP) 0.10 16877 NEW 47.99 54.31
Apollo (APOL) 0.10 93109 -50.00% 7.95 26.16
Blackberry 0.10 99297 NEW 7.98 0.00
TD Ameritrade Holding (AMTD) 0.09 19857 +28.00% 35.25 37.51
Pfizer (PFE) 0.09 20100 -88.00% 33.88 33.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 8236 +13.00% 87.18 123.26
Franklin Resources (BEN) 0.09 19203 +71.00% 35.57 51.68
Nucor Corporation (NUE) 0.09 13417 -59.00% 49.41 45.99
Gartner (IT) 0.09 8037 -79.00% 88.47 80.12
MBIA (MBI) 0.09 91527 +45.00% 7.79 9.06
CARBO Ceramics (CRR) 0.09 61822 -16.00% 10.93 34.03
Johnson Controls International Plc equity 0.09 15203 NEW 46.50 0.00
KB Home (KBH) 0.08 36903 -73.00% 16.12 13.29
Mercury General Corporation (MCY) 0.08 10893 54.81 54.21
General Mills (GIS) 0.08 9973 NEW 63.87 51.55
D.R. Horton (DHI) 0.08 21614 -63.00% 30.21 25.87
ProAssurance Corporation (PRA) 0.08 11196 -11.00% 52.52 44.85
Service Corporation International (SCI) 0.08 23589 +170.00% 26.54 25.12
Amkor Technology (AMKR) 0.08 61152 NEW 9.71 9.42
FMC Corporation (FMC) 0.08 12732 +73.00% 48.30 60.36
Potlatch Corporation (PCH) 0.08 15729 -11.00% 38.91 38.28
Alkermes 0.08 12467 NEW 47.00 0.00
BlackRock (BLK) 0.07 1495 NEW 362.54 357.74
SLM Corporation (SLM) 0.07 75416 -59.00% 7.47 9.06
Itron (ITRI) 0.07 10320 -43.00% 55.72 35.27
Rio Tinto (RIO) 0.07 16845 -6.00% 33.42 42.40
Markel Corporation (MKL) 0.07 564 -64.00% 929.08 738.67
Penn National Gaming (PENN) 0.07 42091 +13.00% 13.57 15.99
Cheesecake Factory Incorporated (CAKE) 0.07 11307 NEW 50.06 47.59
Old Dominion Freight Line (ODFL) 0.07 7586 NEW 68.55 77.51
United Therapeutics Corporation (UTHR) 0.07 4302 NEW 118.08 161.87
McCormick & Company, Incorporated (MKC) 0.07 5448 NEW 99.85 72.00
Unisys Corporation (UIS) 0.07 51803 NEW 9.75 22.80
Wendy's/arby's 0.07 50400 NEW 10.79 0.00
Ddr Corp stock 0.07 30879 NEW 17.42 0.00
Chevron Corporation (CVX) 0.06 4668 -88.00% 102.83 102.86
SUPERVALU (SVU) 0.06 88477 NEW 5.00 10.71
Plantronics (PLT) 0.06 9089 NEW 51.93 54.22
Patterson-UTI Energy (PTEN) 0.06 21396 -65.00% 22.39 17.00
Key (KEY) 0.06 38447 NEW 12.17 14.07
Alaska Air (ALK) 0.06 7061 NEW 65.85 64.08
Royal Gold 0.06 5806 NEW 77.51 0.00
SPX Corporation (SPW) 0.06 23388 -34.00% 20.14 84.59
Chicago Bridge & Iron Company N.V. (CBI) 0.06 17115 -31.00% 28.05 46.73
MGM Resorts International. (MGM) 0.06 18075 -71.00% 26.00 19.77
McDermott International (MDR) 0.06 91468 +28.00% 5.01 3.06
Veeco Instruments (VECO) 0.06 22939 NEW 19.62 31.01
Superior Energy Services (SPN) 0.06 24897 -51.00% 17.91 20.72
Capitol Federal Financial (CFFND) 0.06 33097 +86.00% 14.08 0.00
Vodafone Group New Adr F 0.06 17298 -80.00% 29.14 0.00
Bio-techne Corporation 0.06 4077 -76.00% 109.39 0.00
S&p Global 0.06 3518 -25.00% 126.49 0.00
* Stone Energy Corp Com New stock 0.06 39617 +242.00% 11.89 0.00
iStar Financial (SFI) 0.05 33478 -35.00% 10.72 0.00
Expeditors International of Washington (EXPD) 0.05 7612 NEW 51.50 47.74
Incyte Corporation (INCY) 0.05 3840 -58.00% 94.27 88.43
Ethan Allen Interiors (ETH) 0.05 12175 -31.00% 31.29 26.57
Red Hat (RHT) 0.05 4571 NEW 80.73 65.33
Gold 0.05 24761 -80.00% 16.52 0.00
Helix Energy Solutions (HLX) 0.05 43533 -62.00% 8.13 13.51
Jabil Circuit (JBL) 0.05 16818 NEW 21.82 21.29
Textron (TXT) 0.05 9543 NEW 39.71 42.62
Unit Corporation (UNT) 0.05 19808 -30.00% 18.58 26.14
Tenet Healthcare Corporation stock 0.05 16528 NEW 22.69 0.00
Equity Commonwealth 0.05 11590 -78.00% 30.20 0.00
CSX Corporation (CSX) 0.04 9826 NEW 30.53 33.62
United Parcel Service (UPS) 0.04 2699 -83.00% 109.30 99.32
Avon Products (AVP) 0.04 51620 -89.00% 5.66 8.09
Redwood Trust (RWT) 0.04 22646 NEW 14.17 18.25
BE Aerospace (BEAV) 0.04 6178 NEW 51.63 61.12
PACCAR (PCAR) 0.04 5415 NEW 58.73 60.73
Teekay Shipping Marshall Isl 0.04 39490 -35.00% 7.70 0.00
Kulicke and Soffa Industries (KLIC) 0.04 24066 -32.00% 12.92 15.85
Coeur d'Alene Mines Corporation (CDE) 0.04 25163 NEW 11.84 4.37
Dril-Quip (DRQ) 0.04 6165 -78.00% 55.80 68.82
United States Steel Corporation (X) 0.04 15102 -90.00% 18.87 22.23
Seacor Holdings (CKH) 0.03 3820 -51.00% 59.42 69.15
MGIC Investment (MTG) 0.03 29921 NEW 7.99 9.39
Arthur J. Gallagher & Co. (AJG) 0.03 5312 NEW 50.83 45.96
DST Systems (DST) 0.03 1701 -80.00% 118.17 105.19
Archer Daniels Midland Company (ADM) 0.03 5441 NEW 42.09 45.32
Bank of Hawaii Corporation (BOH) 0.03 2800 -37.00% 72.50 60.48
Greif (GEF) 0.03 4108 -57.00% 49.66 36.08
Northrop Grumman Corporation (NOC) 0.03 1268 -90.00% 213.72 158.85
V.F. Corporation (VFC) 0.03 4036 NEW 56.00 73.33
Schnitzer Steel Industries (SCHN) 0.03 12212 +2.00% 20.88 15.89
Morgan Stanley (MS) 0.03 6400 NEW 32.03 34.94
PerkinElmer (PKI) 0.03 4600 -92.00% 56.09 46.52
American Financial (AFG) 0.03 3105 NEW 75.04 62.49
Nextera Energy 0.03 2000 -82.00% 122.50 0.00
United Technologies Corporation (UTX) 0.03 2614 NEW 101.76 118.52
POS (PKX) 0.03 4287 NEW 51.08 59.45
CONSOL Energy (CNX) 0.03 14050 -84.00% 19.22 27.80
Hormel Foods Corporation (HRL) 0.03 6100 NEW 37.87 54.96
Healthways (HWAY) 0.03 10068 NEW 26.42 21.44
Kemper Corp Del 0.03 6202 NEW 39.34 0.00
Walgreen Boots Alliance 0.03 2703 -88.00% 80.65 0.00
Hp 0.03 14500 -93.00% 15.52 0.00
Nokia Corporation (NOK) 0.02 20600 NEW 5.78 7.66
Tidewater (TDW) 0.02 57869 -57.00% 2.82 23.70
AVX Corporation (AVX) 0.02 11003 NEW 13.81 14.48
Monster Worldwide (MWW) 0.02 45689 NEW 3.61 6.47
General Cable Corporation (BGC) 0.02 12914 NEW 14.95 14.92