Dynamic Capital Management Ltd

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

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 Co New 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 Group Ltd. 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 Inc 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 Corp 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 Group Ltd 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 Corp C om 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 Ltd. 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 Corp New 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 Corp 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
Citigroup Inc 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 Com 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 Plc 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 Group 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 Inc 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
Goldcorp Inc New 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 Inc C om 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