Dynamic Capital Management Ltd

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

Dynamic Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Halliburton Company (HAL) 2.27 392032 +171.00% 54.09 48.02
EOG Resources (EOG) 1.66 153479 +65.00% 101.10 95.29
Deere & Company (DE) 1.62 147203 -26.00% 103.04 108.33
Schlumberger (SLB) 1.62 180435 +690.00% 83.95 78.31
Anadarko Petroleum Corporation (APC) 1.37 183853 NEW 69.73 61.14
Raytheon Company (RTN) 1.27 83514 NEW 142.00 152.07
Best Buy (BBY) 1.23 270408 -24.00% 42.67 46.97
Dollar Tree (DLTR) 1.22 148238 NEW 77.18 76.55
SYSCO Corporation (SYY) 1.18 200174 NEW 55.37 52.20
Reynolds American (RAI) 1.04 174216 NEW 56.04 62.72
Pioneer Natural Resources (PXD) 1.01 52685 +34.00% 180.07 185.37
Universal Health Services (UHS) 0.98 86361 NEW 106.38 125.47
Lowe's Companies (LOW) 0.94 123222 NEW 71.12 82.40
Akamai Technologies (AKAM) 0.92 129381 NEW 66.68 63.25
Shire (SHPGY) 0.92 50266 +467.00% 170.37 0.00
General Dynamics Corporation (GD) 0.89 48222 +353.00% 172.66 188.44
Harman International Industries Inc./DE/ (HAR) 0.86 72496 NEW 111.16 111.50
United Rentals (URI) 0.83 73450 +277.00% 105.58 123.24
T. Rowe Price (TROW) 0.82 102193 NEW 75.26 68.39
Helmerich & Payne (HP) 0.82 98819 +114.00% 77.40 64.78
Caterpillar (CAT) 0.81 82050 +190.00% 92.74 92.95
BE Aerospace (BEAV) 0.81 125904 +1937.00% 60.19 64.62
Martin Marietta Materials (MLM) 0.80 33785 +449.00% 221.52 209.92
AutoZone (AZO) 0.80 9427 +119.00% 789.75 716.99
Newfield Exploration (NFX) 0.79 182717 +378.00% 40.50 35.74
Pfizer (PFE) 0.77 221218 +1000.00% 32.48 34.16
Brocade Communications Systems (BRCD) 0.77 574000 NEW 12.49 12.46
Baker Hughes Incorporated (BHI) 0.74 106017 +273.00% 64.97 59.07
Time Warner (TWX) 0.71 68539 +595.00% 96.53 97.32
Hershey Company (HSY) 0.71 64553 NEW 103.43 109.15
Fastenal Company (FAST) 0.71 141803 NEW 46.98 50.88
Franklin Resources (BEN) 0.68 161049 +738.00% 39.58 41.92
F5 Networks (FFIV) 0.68 43956 +72.00% 144.71 147.13
SM Energy (SM) 0.68 184968 +294.00% 34.48 23.06
Nucor Corporation (NUE) 0.67 105273 +684.00% 59.52 60.21
UnitedHealth (UNH) 0.62 36388 +175.00% 160.05 165.35
Johnson & Johnson (JNJ) 0.61 49489 +191.00% 115.22 125.66
Juniper Networks (JNPR) 0.60 197202 NEW 28.26 27.79
Apache Corporation (APA) 0.59 86530 NEW 63.47 51.22
Harley-Davidson (HOG) 0.59 93894 58.34 60.69
Xilinx (XLNX) 0.59 91470 NEW 60.37 57.97
Target Corporation (TGT) 0.59 76915 NEW 72.24 53.60
Devon Energy Corporation (DVN) 0.57 117668 +38.00% 45.67 39.62
NetApp (NTAP) 0.57 150966 -27.00% 35.27 41.15
Pvh Corporation 0.57 59246 NEW 90.23 0.00
Hess (HES) 0.55 82842 +64.00% 62.29 47.45
Motorola Solutions (MSI) 0.54 60402 +20.00% 82.89 84.00
Hasbro (HAS) 0.53 63155 NEW 77.79 99.40
Kohl's Corporation (KSS) 0.52 98306 +18.00% 49.38 38.45
Linear Technology Corporation (LLTC) 0.51 75961 +77.00% 62.35 65.00
Patterson-UTI Energy (PTEN) 0.51 177055 +727.00% 26.92 23.45
Mattel (MAT) 0.48 162656 +338.00% 27.55 25.44
Snap-on Incorporated (SNA) 0.48 26250 NEW 171.28 167.75
Patterson Companies (PDCO) 0.48 109197 NEW 41.03 45.02
Weatherford Intl Plc ord shs 0.47 880070 +295.00% 4.99 0.00
Wells Fargo & Company (WFC) 0.46 78879 +275.00% 55.11 55.96
Micron Technology (MU) 0.46 195121 +170.00% 21.92 28.69
Merck & Co (MRK) 0.45 72191 -48.00% 58.87 63.34
American Express Company (AXP) 0.44 55904 NEW 74.07 78.64
Everest Re Group Ltd. 0.43 18731 -6.00% 216.38 0.00
National-Oilwell Var (NOV) 0.43 106783 -33.00% 37.44 39.30
AstraZeneca (AZN) 0.43 148185 +5.00% 27.32 31.33
Oshkosh Corporation (OSK) 0.43 62653 +67.00% 64.61 67.61
Celgene Corporation (CELG) 0.43 34984 +139.00% 115.74 124.43
Johnson Controls International Plc equity 0.43 97484 +541.00% 41.19 0.00
United Technologies Corporation (UTX) 0.42 35717 +1266.00% 109.61 112.74
Jacobs Engineering (JEC) 0.42 68621 +191.00% 56.99 54.19
Ross Stores (ROST) 0.41 59000 NEW 65.59 65.77
Vulcan Materials Company (VMC) 0.41 30990 NEW 125.14 114.60
Emerson Electric (EMR) 0.41 67972 NEW 55.74 59.44
Foot Locker (FL) 0.41 54322 -52.00% 70.89 73.14
Chicago Bridge & Iron Company N.V. (CBI) 0.40 118063 +589.00% 31.75 29.81
GlaxoSmithKline (GSK) 0.39 93982 +167.00% 38.51 42.41
priceline.com Incorporated (PCLN) 0.39 2487 NEW 1466.02 1788.45
Ciena Corporation (CIEN) 0.39 149950 -44.00% 24.41 23.51
Alkermes Plc 0.39 65472 +425.00% 55.58 0.00
Level 3 Communications 0.39 64516 NEW 56.36 0.00
Marathon Oil Corporation (MRO) 0.38 203683 -26.00% 17.31 15.23
Energen Corporation (EGN) 0.38 61501 NEW 57.67 52.84
Superior Energy Services (SPN) 0.38 207903 +735.00% 16.88 13.07
Valeant Pharmaceuticals Int (VRX) 0.37 235528 +259.00% 14.52 10.68
Nordstrom (JWN) 0.36 70623 NEW 47.93 43.58
Unum (UNM) 0.36 76777 NEW 43.93 46.14
Regeneron Pharmaceuticals (REGN) 0.35 8906 +48.00% 367.06 382.55
Rite Aid Corporation (RAD) 0.35 398916 -70.00% 8.24 4.53
Steel Dynamics (STLD) 0.35 91748 +117.00% 35.58 34.68
Children's Place Retail Stores (PLCE) 0.35 32391 +5.00% 100.95 121.20
General Electric Company (GE) 0.34 102113 NEW 31.60 29.62
Mentor Graphics Corporation (MENT) 0.34 86728 -27.00% 36.89 37.19
Eagle Materials (EXP) 0.34 32329 +102.00% 98.52 97.37
Reliance Steel & Aluminum (RS) 0.34 40380 NEW 79.54 79.60
Chubb 0.34 23762 +59.00% 132.10 0.00
Thor Industries (THO) 0.33 30583 NEW 100.06 98.73
FMC Corporation (FMC) 0.33 55379 +334.00% 56.56 61.81
Nabors Industries Ltd shs 0.33 188875 NEW 16.40 0.00
Ariad Pharmaceuticals (ARIA) 0.33 249231 NEW 12.44 23.99
Ensco Plc Shs Class A 0.33 321951 +164.00% 9.72 0.00
Eastman Chemical Company (EMN) 0.32 39569 NEW 75.21 79.83
AngloGold Ashanti (AU) 0.32 281857 +245.00% 10.51 11.05
Toll Brothers (TOL) 0.32 95157 -54.00% 31.00 36.42
L-3 Communications Holdings (LLL) 0.32 19921 +6.00% 152.10 166.70
Tiffany & Co. (TIF) 0.30 35993 -34.00% 77.43 96.05
Southern Copper Corporation (SCCO) 0.30 87357 NEW 31.94 36.03
Fox News 0.30 102081 NEW 27.25 0.00
Potash Corp. Of Saskatchewan I 0.29 149503 -74.00% 18.09 0.00
Brinker International (EAT) 0.29 54759 -46.00% 49.53 43.42
Bed Bath & Beyond (BBBY) 0.28 65188 NEW 40.64 39.10
Take-Two Interactive Software (TTWO) 0.28 52541 +10.00% 49.29 58.81
Trinity Industries (TRN) 0.28 93736 +9.00% 27.76 26.24
Hollyfrontier Corp 0.28 79222 NEW 32.76 0.00
IDEXX Laboratories (IDXX) 0.27 21508 -41.00% 117.26 153.81
Jabil Circuit (JBL) 0.27 106800 +535.00% 23.67 28.95
Finish Line (FINL) 0.27 133605 +18.00% 18.81 13.75
Urban Outfitters (URBN) 0.27 89714 -51.00% 28.48 23.35
Rockwell Automation (ROK) 0.27 18521 NEW 134.39 155.14
Tech Data Corporation (TECD) 0.27 29760 -40.00% 84.68 90.95
Corecivic 0.27 104825 NEW 24.46 0.00
Berkshire Hathaway (BRK.B) 0.26 14865 NEW 163.00 0.00
FedEx Corporation (FDX) 0.26 13184 -90.00% 186.21 189.89
J.C. Penney Company (JCP) 0.26 287487 +6.00% 8.31 5.79
Mettler-Toledo International (MTD) 0.26 5774 NEW 418.60 479.54
S&p Global 0.26 22225 +531.00% 107.54 0.00
Microsoft Corporation (MSFT) 0.25 36964 -49.00% 62.14 65.29
Cabot Oil & Gas Corporation (COG) 0.25 99038 +22.00% 23.36 23.55
Incyte Corporation (INCY) 0.25 23180 +503.00% 100.26 139.48
Paychex (PAYX) 0.25 38642 NEW 60.89 60.58
Gartner (IT) 0.25 23313 +190.00% 101.06 109.61
Macy's (M) 0.25 65162 -23.00% 35.80 28.55
Rio Tinto (RIO) 0.25 60906 +261.00% 38.45 40.86
Flextronics International Ltd Com Stk 0.25 161398 NEW 14.37 0.00
Denbury Resources (DNR) 0.25 623436 +66.00% 3.68 2.42
BlackRock (BLK) 0.24 5976 +299.00% 380.52 380.63
Polaris Industries (PII) 0.24 27064 NEW 82.40 83.76
Office Depot (ODP) 0.24 494170 NEW 4.52 4.53
Murphy Oil Corporation (MUR) 0.24 72443 NEW 31.13 27.26
PACCAR (PCAR) 0.24 35722 +559.00% 63.91 67.09
Old Dominion Freight Line (ODFL) 0.24 25943 +241.00% 85.80 86.01
Exxon Mobil Corporation (XOM) 0.23 23352 +113.00% 90.27 81.84
BioMarin Pharmaceutical (BMRN) 0.23 25508 82.84 89.10
Cracker Barrel Old Country Store (CBRL) 0.23 12803 NEW 166.99 156.55
Darden Restaurants (DRI) 0.23 29678 NEW 72.71 82.62
MSC Industrial Direct (MSM) 0.23 23526 NEW 92.41 100.34
CIGNA Corporation (CI) 0.23 15828 +5.00% 133.37 148.30
Biogen Idec (BIIB) 0.23 7699 -16.00% 283.54 274.11
RPC (RES) 0.23 108731 +44.00% 19.81 17.24
Cheesecake Factory Incorporated (CAKE) 0.23 35431 +213.00% 59.89 62.46
PAN AMERICAN SILVER CORP CAN Com 0.23 142518 +197.00% 15.07 0.00
Ball Corporation (BLL) 0.23 28114 -74.00% 75.09 74.00
3D Systems Corporation (TDSC) 0.23 161901 +41.00% 13.29 0.00
Dean Foods Company 0.23 96702 NEW 21.78 0.00
Nuance Communications (NUAN) 0.22 139453 NEW 14.90 16.90
Dow Chemical Company (DOW) 0.22 35540 +36.00% 57.23 65.00
DaVita (DVA) 0.22 31876 NEW 64.19 67.69
Owens-Illinois (OI) 0.22 115722 NEW 17.41 20.18
Qiagen N.v. 0.22 74763 -19.00% 28.02 0.00
Terex Corporation (TEX) 0.22 64674 NEW 31.53 29.94
Walgreen Boots Alliance 0.22 24919 +821.00% 82.75 0.00
SLM Corporation (SLM) 0.21 180058 +138.00% 11.02 12.21
Sony Corporation (SNE) 0.21 71367 -12.00% 28.02 32.46
Verisign (VRSN) 0.21 25324 NEW 76.05 86.87
Danaher Corporation (DHR) 0.21 24968 -48.00% 77.86 85.89
Henry Schein (HSIC) 0.21 12713 NEW 151.73 171.09
Chico's FAS (CHS) 0.21 135127 -35.00% 14.39 14.04
Kinross Gold Corp New 0.21 638755 +110.00% 3.11 0.00
Forest City Realty Trust Inc Class A 0.21 93799 NEW 20.84 0.00
Lincoln National Corporation (LNC) 0.20 28755 NEW 66.28 64.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.20 25761 +212.00% 73.68 89.67
Royal Caribbean Cruises Ltd. 0.20 22827 NEW 82.05 0.00
Gold Fields (GFI) 0.20 614188 +244.00% 3.01 3.56
Dillard's (DDS) 0.20 30068 NEW 62.69 48.97
FLIR Systems (FLIR) 0.20 52756 NEW 36.19 36.30
Donaldson Company (DCI) 0.20 44028 -30.00% 42.09 45.20
Textron (TXT) 0.20 37603 +294.00% 48.56 46.99
EQT Corporation (EQT) 0.20 28158 NEW 65.42 59.66
American International (AIG) 0.20 28794 -54.00% 65.33 61.86
Costco Wholesale Corporation (COST) 0.19 11283 -72.00% 160.15 166.77
V.F. Corporation (VFC) 0.19 32707 +710.00% 53.35 55.32
General Mills (GIS) 0.19 28834 +189.00% 61.77 59.01
Manpower (MAN) 0.19 20283 NEW 88.89 99.92
Guess? (GES) 0.19 145736 +3.00% 12.10 10.85
Middleby Corporation (MIDD) 0.19 13579 -41.00% 128.80 137.42
MicroStrategy Incorporated (MSTR) 0.19 8810 NEW 197.39 187.74
Neurocrine Biosciences (NBIX) 0.19 45928 +4.00% 38.69 41.64
Panera Bread Company (PNRA) 0.19 8821 205.08 256.97
Headwaters Incorporated (HW) 0.19 76776 NEW 23.52 23.43
Fossil 0.19 67313 NEW 25.86 0.00
Comcast Corporation (CMCSA) 0.18 23990 NEW 69.07 37.09
Commercial Metals Company (CMC) 0.18 75663 NEW 21.78 18.94
E.I. du Pont de Nemours & Company (DD) 0.18 22452 -18.00% 73.40 81.84
Waddell & Reed Financial (WDR) 0.18 87655 NEW 19.51 16.97
Crane (CR) 0.18 23922 +24.00% 72.11 73.49
NCR Corporation (NCR) 0.18 42203 NEW 40.57 44.40
Occidental Petroleum Corporation (OXY) 0.18 23568 -15.00% 71.24 63.40
Avis Budget (CAR) 0.18 45892 +63.00% 36.67 28.59
BHP Billiton (BHP) 0.18 46285 NEW 35.78 36.53
Valmont Industries (VMI) 0.18 11985 +22.00% 140.93 152.00
CHECK POINT SOFTWARE Technolog Com Stk 0.18 19748 NEW 84.46 0.00
Manulife Finl Corp 0.18 96897 NEW 17.82 0.00
Ralph Lauren Corp 0.18 19083 -38.00% 90.34 0.00
Renaissance Re Holdings Ltd Cmn 0.17 11659 NEW 136.20 0.00
Range Resources (RRC) 0.17 45830 NEW 34.37 27.79
Lincoln Electric Holdings (LECO) 0.17 20516 NEW 76.67 85.88
Valero Energy Corporation (VLO) 0.17 22925 NEW 68.31 66.29
Cintas Corporation (CTAS) 0.17 13675 -78.00% 115.54 126.20
Westar Energy (WR) 0.17 28155 -53.00% 56.37 54.17
New York Community Ban (NYB) 0.17 98361 NEW 15.91 0.00
Cognex Corporation (CGNX) 0.17 25299 -13.00% 63.64 82.15
Cooper Tire & Rubber Company (CTB) 0.17 41174 -11.00% 38.86 44.00
Nordson Corporation (NDSN) 0.17 14519 -32.00% 112.06 122.51
BP (BP) 0.16 39701 +28.00% 37.38 33.92
Progressive Corporation (PGR) 0.16 43094 +5.00% 35.50 39.85
Timken Company (TKR) 0.16 38200 NEW 39.71 43.70
International Business Machines (IBM) 0.16 9257 NEW 166.04 174.51
Markel Corporation (MKL) 0.16 1699 +201.00% 904.65 960.07
Louisiana-Pacific Corporation (LPX) 0.16 80410 +30.00% 18.93 24.06
Silgan Holdings (SLGN) 0.16 28798 NEW 51.18 59.51
Chevron Corporation (CVX) 0.15 12276 +162.00% 117.71 107.17
Integrated Device Technology (IDTI) 0.15 58505 NEW 23.55 23.60
Freeport-McMoRan Copper & Gold (FCX) 0.15 109141 -3.00% 13.19 12.57
Fair Isaac Corporation (FICO) 0.15 11733 -31.00% 119.24 127.23
Quanta Services (PWR) 0.15 40155 NEW 34.84 36.48
Hanover Insurance (THG) 0.15 15877 NEW 91.01 89.93
Popular 0.15 32398 NEW 43.83 0.00
Hubbell 0.15 12175 -21.00% 116.71 0.00
Petroleo Brasileiro SA (PBR.A) 0.14 146350 NEW 8.81 0.00
Clean Harbors (CLH) 0.14 23017 NEW 55.65 54.23
United Parcel Service (UPS) 0.14 11673 +332.00% 114.62 106.19
Adobe Systems Incorporated (ADBE) 0.14 12430 -93.00% 102.98 128.69
Parker-Hannifin Corporation (PH) 0.14 9046 -19.00% 139.95 158.43
Frontier Communications (FTR) 0.14 381572 -53.00% 3.38 1.98
Hecla Mining Company (HL) 0.14 255836 +73.00% 5.24 5.17
Bio-Rad Laboratories (BIO) 0.14 7394 -14.00% 182.31 200.13
Deckers Outdoor Corporation (DECK) 0.14 24216 +35.00% 55.38 58.63
Corporate Office Properties Trust (OFC) 0.14 41811 NEW 31.21 32.91
CSX Corporation (CSX) 0.13 34406 +250.00% 35.92 47.34
Walt Disney Company (DIS) 0.13 11382 NEW 104.20 113.05
Host Hotels & Resorts (HST) 0.13 62569 NEW 18.84 18.17
Itron (ITRI) 0.13 18750 +81.00% 62.83 60.30
Mohawk Industries (MHK) 0.13 5912 NEW 199.76 227.99
Apple (AAPL) 0.13 10143 -62.00% 115.84 143.80
Arch Capital Group Ltd 0.13 14379 -58.00% 86.31 0.00
Southwestern Energy Company (SWN) 0.13 111895 -2.00% 10.82 7.89
Eaton Vance (EV) 0.13 28382 NEW 41.89 44.71
Cypress Semiconductor Corporation (CY) 0.13 102515 -66.00% 11.44 14.47
Royal Gold Inc 0.13 18803 +223.00% 63.34 0.00
Hain Celestial (HAIN) 0.13 31831 -71.00% 39.02 37.38
Rowan Companies 0.13 65878 NEW 18.88 0.00
Noble Corp Plc equity 0.13 199047 -46.00% 5.92 0.00
Bank of New York Mellon Corporation (BK) 0.12 23704 NEW 47.38 47.00
CBS Corporation (CBS) 0.12 17881 NEW 63.64 67.77
3M Company (MMM) 0.12 6408 NEW 178.53 190.99
Diebold Incorporated (DBD) 0.12 43470 -48.00% 25.14 29.80
Zebra Technologies (ZBRA) 0.12 13020 NEW 85.79 88.58
Boeing Company (BA) 0.12 7249 NEW 155.75 177.36
Domtar Corp C om 0.12 29507 -36.00% 39.04 0.00
Abercrombie & Fitch (ANF) 0.12 95454 NEW 12.00 11.85
Deluxe Corporation (DLX) 0.12 15895 +29.00% 71.59 71.08
CONSOL Energy (CNX) 0.12 60842 +333.00% 18.23 16.00
Healthways (HWAY) 0.12 50004 +396.00% 22.76 23.70
CBL & Associates Properties (CBL) 0.12 94936 -54.00% 11.50 9.12
Cummins (CMI) 0.11 7487 NEW 136.64 151.69
Noble Energy (NBL) 0.11 26392 -8.00% 38.04 34.15
DeVry (DV) 0.11 32560 -51.00% 31.20 34.45
Toro Company (TTC) 0.11 18694 -37.00% 55.95 61.61
First Horizon National Corporation (FHN) 0.11 51158 NEW 20.02 18.38
Columbia Sportswear Company (COLM) 0.11 17548 NEW 58.30 58.25
National Instruments (NATI) 0.11 32612 NEW 30.82 32.37
Donnelley R R & Sons Co when issued 0.11 64240 NEW 16.31 0.00
Home Depot (HD) 0.10 6645 NEW 134.09 147.20
Norfolk Southern (NSC) 0.10 8260 -73.00% 108.11 113.32
Yum! Brands (YUM) 0.10 15072 NEW 63.36 64.47
Weyerhaeuser Company (WY) 0.10 30020 +3.00% 30.08 33.63
White Mountains Insurance Gp 0.10 1146 -18.00% 835.95 0.00
Wabtec Corporation (WAB) 0.10 10987 NEW 83.01 75.81
Acxiom Corporation (ACXM) 0.09 30785 NEW 26.80 27.87
Federated Investors (FII) 0.09 29687 NEW 28.30 25.98
Lockheed Martin Corporation (LMT) 0.09 3332 NEW 250.00 269.12
Gap (GPS) 0.09 35889 NEW 22.43 23.78
Williams Companies (WMB) 0.09 27137 -40.00% 31.14 28.59
WESCO International (WCC) 0.09 12243 -31.00% 66.57 68.15
Amkor Technology (AMKR) 0.09 82908 +35.00% 10.55 11.15
Dril-Quip (DRQ) 0.09 13401 +117.00% 60.07 52.55
Jack Henry & Associates (JKHY) 0.09 9187 -39.00% 88.82 93.75
Taubman Centers (TCO) 0.09 11979 NEW 73.96 64.55
IAC/InterActive (IACI) 0.08 10828 -60.00% 64.83 50.68
Copart (CPRT) 0.08 12728 -82.00% 55.39 62.40
W.W. Grainger (GWW) 0.08 3160 NEW 232.28 239.19
Penn National Gaming (PENN) 0.08 52551 +24.00% 13.80 18.39
Amdocs Ltd ord 0.08 13612 NEW 58.26 0.00
Flowserve Corporation (FLS) 0.08 15789 NEW 48.07 47.18
Aon 0.08 6463 NEW 111.56 0.00
Blackberry 0.08 109346 +10.00% 6.89 0.00
Equity Commonwealth 0.08 23231 +100.00% 30.26 0.00
iStar Financial (SFI) 0.07 55724 +66.00% 12.36 0.00
Affiliated Managers (AMG) 0.07 4212 NEW 145.30 163.70
Citrix Systems (CTXS) 0.07 7678 NEW 89.35 83.99
Rollins (ROL) 0.07 19927 -28.00% 33.77 36.28
NIKE (NKE) 0.07 12532 -49.00% 50.83 56.62
Praxair (PX) 0.07 5579 -73.00% 117.23 118.78
Apollo (APOL) 0.07 64815 -30.00% 9.91 9.99
Starbucks Corporation (SBUX) 0.07 11549 NEW 55.50 57.35
NewMarket Corporation (NEU) 0.07 1567 -60.00% 423.74 449.35
POS (PKX) 0.07 11617 +170.00% 52.51 62.08
American Capital (ACAS) 0.07 38414 -76.00% 17.91 17.99
Mosaic Co New 0.07 20849 -90.00% 29.35 0.00
Viavi Solutions Inc equities 0.07 81010 -41.00% 8.18 0.00
Mercury General Corporation (MCY) 0.06 9600 -11.00% 60.21 59.95
Newell Rubbermaid (NWL) 0.06 11700 -78.00% 44.62 47.70
Diageo (DEO) 0.06 5517 -77.00% 103.86 116.45
Illinois Tool Works (ITW) 0.06 4483 NEW 122.46 132.91
USG Corporation (USG) 0.06 20341 -84.00% 28.86 33.75
Scientific Games (SGMS) 0.06 41101 -50.00% 13.99 22.70
Big Lots (BIG) 0.06 10546 -78.00% 50.26 48.71
Kennametal (KMT) 0.06 17670 NEW 31.24 37.58
STMicroelectronics N.V. (STM) 0.06 52126 -57.00% 11.36 15.66
Intuit (INTU) 0.06 4691 NEW 114.69 118.00
Unisys Corporation (UIS) 0.06 35523 -31.00% 14.95 13.85
Ascena Retail (ASNA) 0.06 90851 -57.00% 6.19 3.95
Ambev Sa- 0.06 122630 -20.00% 4.91 0.00
Xl 0.06 13820 -76.00% 37.26 0.00
Air Products & Chemicals (APD) 0.05 3269 NEW 143.77 137.25
Choice Hotels International (CHH) 0.05 7638 NEW 56.04 62.85
CARBO Ceramics (CRR) 0.05 40301 -34.00% 10.47 12.41
Albemarle Corporation (ALB) 0.05 5423 -60.00% 86.11 104.88
Graham Hldgs 0.05 900 -61.00% 512.22 0.00
Pentair cs 0.05 8760 -37.00% 56.05 0.00
State Street Corporation (STT) 0.04 5021 -88.00% 77.67 79.40
Trimble Navigation (TRMB) 0.04 12691 NEW 30.18 31.71
Schnitzer Steel Industries (SCHN) 0.04 15507 +26.00% 25.73 20.75
Winnebago Industries (WGO) 0.04 11100 NEW 31.62 29.80
Ethan Allen Interiors (ETH) 0.04 9935 -18.00% 36.84 30.00
Gra (GGG) 0.04 4044 NEW 83.09 93.62
Carlisle Companies (CSL) 0.04 3019 NEW 110.30 106.09
Barnes & Noble (BKS) 0.04 34881 NEW 11.15 8.85
Helix Energy Solutions (HLX) 0.04 41749 -4.00% 8.81 7.29
SPX Corporation (SPW) 0.04 14841 -36.00% 23.72 49.44
Hexcel Corporation (HXL) 0.04 8120 -59.00% 51.48 53.65
Potlatch Corporation (PCH) 0.04 8200 -47.00% 41.71 44.85
* Stone Energy Corp Com New stock 0.04 54167 +36.00% 7.14 0.00
CACI International (CACI) 0.03 2047 NEW 124.08 119.40
TJX Companies (TJX) 0.03 3131 NEW 75.06 78.71
Astoria Financial Corporation (AF) 0.03 14401 NEW 18.68 20.23
PDL BioPharma (PDLI) 0.03 147992 NEW 2.12 2.10
American National Insurance Company (ANAT) 0.03 2016 NEW 124.50 116.20
CNA Financial Corporation (CNA) 0.03 7250 NEW 41.52 43.82
Raymond James Financial (RJF) 0.03 3655 NEW 69.22 75.11
Veeco Instruments (VECO) 0.03 8394 -63.00% 29.19 29.50
Triumph (TGI) 0.03 11899 NEW 26.47 24.65
Earthlink Holdings 0.03 43486 NEW 5.63 0.00
Kate Spade & Co 0.03 12703 NEW 18.66 0.00
Arris 0.03 9547 -93.00% 30.17 0.00
Core Laboratories N.V. (CLB) 0.02 1703 -79.00% 119.79 112.54
Redwood Trust (RWT) 0.02 10500 -53.00% 15.24 16.47
Harris Corporation (HRS) 0.02 2210 NEW 102.26 111.69
Celestica Inc 0.02 14662 NEW 11.87 0.00
MBIA (MBI) 0.02 14055 -84.00% 10.67 8.18
Applied Materials (AMAT) 0.02 6486 -97.00% 32.22 38.82
Coeur d'Alene Mines Corporation (CDE) 0.02 21390 -14.00% 9.07 7.89
Allegheny Technologies Incorporated (ATI) 0.02 12104 -86.00% 15.95 17.55
Frontline Ltd Shs 0.02 29559 NEW 7.10 0.00
Avon Products (AVP) 0.01 27853 -46.00% 5.03 4.42
SUPERVALU (SVU) 0.01 16190 -81.00% 4.69 3.81
Manitowoc Company (MTW) 0.01 17911 NEW 5.97 5.57
McDermott International (MDR) 0.01 18915 -79.00% 7.40 6.48
Extreme Networks (EXTR) 0.01 17892 NEW 5.03 6.53