Dynamic Capital Management

Dynamic Capital Management as of June 30, 2014

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 383 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 1.9 $6.8M 198k 34.14
E.I. du Pont de Nemours & Company 1.5 $5.2M 79k 65.44
Occidental Petroleum Corporation (OXY) 1.2 $4.3M 42k 102.64
Exxon Mobil Corporation (XOM) 1.2 $4.3M 43k 100.68
Bank of America Corporation (BAC) 1.1 $4.0M 258k 15.37
Xilinx 1.1 $3.9M 82k 47.31
Cameron International Corporation 1.1 $3.8M 56k 67.71
Diamond Offshore Drilling 1.0 $3.7M 75k 49.62
F M C Corp Com New (FMC) 1.0 $3.6M 51k 71.19
Noble Corp Shs Usd 0.9 $3.3M 99k 33.56
Rowan Companies Shs Cl A 0.9 $3.3M 103k 31.93
Procter & Gamble Company (PG) 0.9 $3.1M 39k 78.60
Ubs Shs New 0.9 $3.0M 165k 18.32
Nucor Corporation (NUE) 0.8 $3.0M 60k 49.25
Darden Restaurants (DRI) 0.8 $2.9M 63k 46.27
Valero Energy Corporation (VLO) 0.8 $2.8M 56k 50.10
Hollyfrontier Corp 0.8 $2.8M 64k 43.70
Pioneer Natural Resources (PXD) 0.8 $2.7M 12k 229.83
TJX Companies (TJX) 0.7 $2.6M 50k 53.15
Ensco Shs Class A 0.7 $2.6M 47k 55.58
Tractor Supply Company (TSCO) 0.7 $2.6M 43k 60.40
Mbia (MBI) 0.7 $2.5M 223k 11.04
Raytheon Com New 0.7 $2.4M 26k 92.24
Glaxosmithkline Sponsored Adr 0.7 $2.4M 45k 53.48
Linear Technology Corporation 0.6 $2.3M 48k 47.06
Commonwealth Reit Com Sh Ben Int 0.6 $2.1M 79k 26.31
Transocean Reg Shs (RIG) 0.6 $2.1M 46k 45.03
Pentair SHS (PNR) 0.6 $2.1M 29k 72.11
Amdocs SHS (DOX) 0.6 $2.0M 44k 46.32
Safeway Com New 0.6 $2.0M 59k 34.35
Chicago Bridge & Iron Company 0.6 $2.0M 29k 68.20
Bed Bath & Beyond 0.6 $2.0M 35k 57.38
Pfizer (PFE) 0.6 $2.0M 67k 29.69
Prologis (PLD) 0.6 $2.0M 48k 41.09
Boeing Company (BA) 0.5 $1.9M 15k 127.22
Praxair 0.5 $1.9M 14k 132.88
Parker-Hannifin Corporation (PH) 0.5 $1.9M 15k 125.71
Ametek (AME) 0.5 $1.9M 36k 52.27
Ross Stores (ROST) 0.5 $1.9M 28k 66.12
General Electric Company 0.5 $1.9M 71k 26.29
United Technologies Corporation 0.5 $1.9M 16k 115.43
Pier 1 Imports 0.5 $1.8M 118k 15.41
Murphy Oil Corporation (MUR) 0.5 $1.8M 27k 66.50
Waddell & Reed Finl Cl A 0.5 $1.8M 29k 62.58
Hershey Company (HSY) 0.5 $1.8M 19k 97.36
Verisign (VRSN) 0.5 $1.8M 37k 48.80
Lockheed Martin Corporation (LMT) 0.5 $1.8M 11k 160.72
Patterson-UTI Energy (PTEN) 0.5 $1.8M 51k 34.94
Noble Energy 0.5 $1.8M 23k 77.46
Jacobs Engineering 0.5 $1.8M 33k 53.27
Patterson Companies (PDCO) 0.5 $1.8M 45k 39.51
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.8M 35k 50.79
Zions Bancorporation (ZION) 0.5 $1.7M 59k 29.47
EQT Corporation (EQT) 0.5 $1.7M 16k 106.88
Northrop Grumman Corporation (NOC) 0.5 $1.7M 14k 119.65
J.B. Hunt Transport Services (JBHT) 0.5 $1.7M 23k 73.78
Honeywell International (HON) 0.5 $1.7M 18k 92.96
Baker Hughes Incorporated 0.5 $1.7M 22k 74.45
Cincinnati Financial Corporation (CINF) 0.5 $1.6M 34k 48.03
Aon Shs Cl A 0.4 $1.6M 18k 90.07
Carnival Corp Paired Ctf (CCL) 0.4 $1.6M 41k 37.64
Ventas (VTR) 0.4 $1.5M 24k 64.09
3M Company (MMM) 0.4 $1.5M 11k 143.26
Citigroup Com New (C) 0.4 $1.5M 32k 47.10
Computer Sciences Corporation 0.4 $1.5M 23k 63.21
Wal-Mart Stores (WMT) 0.4 $1.4M 19k 75.06
Tanger Factory Outlet Centers (SKT) 0.4 $1.4M 41k 34.98
Illinois Tool Works (ITW) 0.4 $1.4M 16k 87.53
Public Storage (PSA) 0.4 $1.4M 8.3k 171.32
Costco Wholesale Corporation (COST) 0.4 $1.4M 12k 115.18
Precision Castparts 0.4 $1.4M 5.6k 252.38
Brinker International (EAT) 0.4 $1.4M 29k 48.65
CVS Caremark Corporation (CVS) 0.4 $1.4M 18k 75.38
Altera Corporation 0.4 $1.4M 39k 34.75
L-3 Communications Holdings 0.4 $1.4M 11k 120.72
Helmerich & Payne (HP) 0.4 $1.3M 12k 116.14
Lincoln National Corporation (LNC) 0.4 $1.3M 26k 51.46
American Financial (AFG) 0.4 $1.3M 22k 59.57
Panera Bread Cl A 0.4 $1.3M 8.6k 149.81
Textron (TXT) 0.4 $1.3M 33k 38.28
Emerson Electric (EMR) 0.4 $1.3M 19k 66.37
Torchmark Corporation 0.4 $1.3M 16k 81.93
Union Pacific Corporation (UNP) 0.4 $1.3M 13k 99.73
Novartis A G Sponsored Adr (NVS) 0.4 $1.3M 14k 90.55
Amphenol Corp Cl A (APH) 0.3 $1.2M 13k 96.36
Valmont Industries (VMI) 0.3 $1.2M 8.1k 151.91
Flowserve Corporation (FLS) 0.3 $1.2M 17k 74.33
Arch Cap Group Ord (ACGL) 0.3 $1.2M 21k 57.43
Informatica Corporation 0.3 $1.2M 34k 35.64
Liberty Ppty Tr Sh Ben Int 0.3 $1.2M 32k 37.91
Arch Coal 0.3 $1.2M 330k 3.65
Starwood Hotels & Resorts Worldwide 0.3 $1.2M 15k 80.83
Paccar (PCAR) 0.3 $1.2M 19k 62.81
Analog Devices (ADI) 0.3 $1.2M 22k 54.08
Thermo Fisher Scientific (TMO) 0.3 $1.2M 9.9k 117.97
General Mills (GIS) 0.3 $1.2M 22k 52.54
Marsh & McLennan Companies (MMC) 0.3 $1.2M 22k 51.82
Scotts Miracle Gro Cl A (SMG) 0.3 $1.1M 20k 56.86
Boston Properties (BXP) 0.3 $1.1M 9.6k 118.22
American Intl Group Com New (AIG) 0.3 $1.1M 21k 54.57
NVIDIA Corporation (NVDA) 0.3 $1.1M 61k 18.54
Chesapeake Energy Corporation 0.3 $1.1M 38k 29.40
W.W. Grainger (GWW) 0.3 $1.1M 4.4k 254.38
Cintas Corporation (CTAS) 0.3 $1.1M 18k 63.55
Johnson & Johnson (JNJ) 0.3 $1.1M 10k 104.65
Sigma-Aldrich Corporation 0.3 $1.0M 10k 101.46
Pvh Corporation (PVH) 0.3 $1.0M 8.8k 116.59
SLM Corporation (SLM) 0.3 $1.0M 124k 8.31
AFLAC Incorporated (AFL) 0.3 $1.0M 16k 62.28
Commercial Metals Company (CMC) 0.3 $1.0M 59k 17.30
Staples 0.3 $1.0M 94k 10.84
Rayonier (RYN) 0.3 $1.0M 28k 35.56
Kohl's Corporation (KSS) 0.3 $996k 19k 52.66
Macy's (M) 0.3 $994k 17k 58.03
Cabot Corporation (CBT) 0.3 $990k 17k 57.99
Texas Instruments Incorporated (TXN) 0.3 $984k 21k 47.77
Reinsurance Group Amer Com New (RGA) 0.3 $981k 12k 78.92
American Express Company (AXP) 0.3 $940k 9.9k 94.89
Snap-on Incorporated (SNA) 0.3 $933k 7.9k 118.49
Toro Company (TTC) 0.3 $928k 15k 63.59
Ca 0.3 $913k 32k 28.73
LifePoint Hospitals 0.3 $912k 15k 62.09
AmerisourceBergen (COR) 0.3 $912k 13k 72.67
State Street Corporation (STT) 0.3 $911k 14k 67.24
Henry Schein (HSIC) 0.3 $909k 7.7k 118.65
McGraw-Hill Companies 0.3 $905k 11k 83.04
Teleflex Incorporated (TFX) 0.3 $903k 8.6k 105.55
Carlisle Companies (CSL) 0.3 $902k 10k 86.63
Cummins (CMI) 0.3 $899k 5.8k 154.36
Copart (CPRT) 0.3 $895k 25k 35.95
Allstate Corporation (ALL) 0.3 $893k 15k 58.73
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $885k 28k 31.75
Health Care REIT 0.2 $882k 14k 62.70
WESCO International (WCC) 0.2 $866k 10k 86.34
CIGNA Corporation 0.2 $861k 9.4k 92.00
Harris Corporation 0.2 $860k 11k 75.79
BE Aerospace 0.2 $860k 9.3k 92.44
Fifth Third Ban (FITB) 0.2 $859k 40k 21.34
Stryker Corporation (SYK) 0.2 $851k 10k 84.32
Old Republic International Corporation (ORI) 0.2 $838k 51k 16.54
Dow Chemical Company 0.2 $834k 16k 51.46
Autoliv (ALV) 0.2 $832k 7.8k 106.53
Hewlett-Packard Company 0.2 $830k 25k 33.69
Valley National Ban (VLY) 0.2 $817k 82k 9.92
Chubb Corporation 0.2 $815k 8.8k 92.19
BP Sponsored Adr (BP) 0.2 $812k 15k 52.74
International Business Machines (IBM) 0.2 $810k 4.5k 181.33
Merck & Co (MRK) 0.2 $800k 14k 57.82
Cliffs Natural Resources 0.2 $800k 53k 15.05
Maxim Integrated Products 0.2 $798k 24k 33.81
Cardinal Health (CAH) 0.2 $798k 12k 68.53
PerkinElmer (RVTY) 0.2 $796k 17k 46.82
Graham Hldgs (GHC) 0.2 $792k 1.1k 718.04
Ryland 0.2 $789k 20k 39.46
Loews Corporation (L) 0.2 $784k 18k 44.02
Interpublic Group of Companies (IPG) 0.2 $782k 40k 19.50
Archer Daniels Midland Company (ADM) 0.2 $777k 18k 44.12
Reynolds American 0.2 $774k 13k 60.33
Teradyne (TER) 0.2 $768k 39k 19.61
Paychex (PAYX) 0.2 $762k 18k 41.57
Hanover Insurance (THG) 0.2 $762k 12k 63.15
Fiserv (FI) 0.2 $758k 13k 60.35
Ericsson Adr B Sek 10 (ERIC) 0.2 $756k 63k 12.08
Atwood Oceanics 0.2 $756k 14k 52.50
Johnson Controls 0.2 $752k 15k 49.93
AutoZone (AZO) 0.2 $751k 1.4k 536.43
Microsoft Corporation (MSFT) 0.2 $746k 18k 41.68
Kinross Gold Corp Com No Par (KGC) 0.2 $740k 179k 4.14
O'reilly Automotive (ORLY) 0.2 $739k 4.9k 150.60
McKesson Corporation (MCK) 0.2 $736k 4.0k 186.14
SPX Corporation 0.2 $731k 6.8k 108.14
V.F. Corporation (VFC) 0.2 $724k 12k 63.00
ProAssurance Corporation (PRA) 0.2 $720k 16k 44.37
Ing Groep N V Sponsored Adr (ING) 0.2 $716k 51k 14.01
Fossil (FOSL) 0.2 $713k 6.8k 104.59
ConAgra Foods (CAG) 0.2 $708k 24k 29.69
Ingersoll-rand SHS 0.2 $706k 11k 62.49
Southwestern Energy Company (SWN) 0.2 $704k 16k 45.48
Oracle Corporation (ORCL) 0.2 $700k 17k 40.52
Aptar (ATR) 0.2 $699k 10k 67.01
Gold Fields Sponsored Adr (GFI) 0.2 $685k 184k 3.72
Danaher Corporation (DHR) 0.2 $685k 8.7k 78.74
Fulton Financial (FULT) 0.2 $672k 54k 12.39
FLIR Systems 0.2 $672k 19k 34.74
Jones Lang LaSalle Incorporated (JLL) 0.2 $667k 5.3k 126.42
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $666k 13k 52.44
IDEXX Laboratories (IDXX) 0.2 $664k 5.0k 133.60
Rockwell Automation (ROK) 0.2 $661k 5.3k 125.07
HCP 0.2 $661k 16k 41.37
DeVry 0.2 $655k 16k 42.34
Regeneron Pharmaceuticals (REGN) 0.2 $655k 2.3k 282.57
Pitney Bowes (PBI) 0.2 $653k 24k 27.63
Invesco SHS (IVZ) 0.2 $649k 17k 37.73
Thor Industries (THO) 0.2 $648k 11k 56.86
Omnicare 0.2 $645k 9.7k 66.56
eBay (EBAY) 0.2 $644k 13k 50.02
Crane 0.2 $643k 8.6k 74.39
Alexion Pharmaceuticals 0.2 $642k 4.1k 156.32
Cerner Corporation 0.2 $638k 12k 51.58
DST Systems 0.2 $637k 6.9k 92.11
Hartford Financial Services (HIG) 0.2 $632k 18k 35.83
SEI Investments Company (SEIC) 0.2 $632k 19k 32.75
Nokia Corp Sponsored Adr (NOK) 0.2 $632k 84k 7.56
Xerox Corporation 0.2 $630k 51k 12.43
Becton, Dickinson and (BDX) 0.2 $630k 5.3k 118.27
Comcast Corp Cl A (CMCSA) 0.2 $629k 12k 53.66
Hormel Foods Corporation (HRL) 0.2 $624k 13k 49.32
Manpower (MAN) 0.2 $623k 7.3k 84.91
Finish Line Cl A 0.2 $608k 20k 29.74
Western Digital (WDC) 0.2 $600k 6.5k 92.31
Deere & Company (DE) 0.2 $598k 6.6k 90.61
UnitedHealth (UNH) 0.2 $598k 7.3k 81.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $597k 5.6k 107.07
SL Green Realty 0.2 $596k 5.5k 109.36
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $591k 21k 27.79
Anglogold Ashanti Sponsored Adr 0.2 $588k 34k 17.20
BorgWarner (BWA) 0.2 $588k 9.0k 65.22
DTE Energy Company (DTE) 0.2 $587k 7.5k 77.86
Synopsys (SNPS) 0.2 $583k 15k 38.83
Crown Castle International 0.2 $581k 7.8k 74.28
Wabtec Corporation (WAB) 0.2 $578k 7.0k 82.57
Ameren Corporation (AEE) 0.2 $573k 14k 40.89
DaVita (DVA) 0.2 $572k 7.9k 72.31
Alliant Techsystems 0.2 $570k 4.3k 134.02
Sealed Air (SEE) 0.2 $567k 17k 34.16
Microchip Technology (MCHP) 0.2 $566k 12k 48.79
Comerica Incorporated (CMA) 0.2 $563k 11k 50.14
AGL Resources 0.2 $560k 10k 55.05
Magna Intl Inc cl a (MGA) 0.2 $560k 5.2k 107.69
International Rectifier Corporation 0.2 $558k 20k 27.90
Norfolk Southern (NSC) 0.2 $557k 5.4k 102.94
Waters Corporation (WAT) 0.2 $557k 5.3k 104.37
Intuit (INTU) 0.2 $553k 6.9k 80.54
Astrazeneca Sponsored Adr (AZN) 0.2 $550k 7.4k 74.34
Energen Corporation 0.2 $550k 6.2k 88.87
MGIC Investment (MTG) 0.2 $545k 59k 9.23
Brown Forman Corp CL B (BF.B) 0.2 $537k 5.7k 94.16
Biogen Idec (BIIB) 0.2 $536k 1.7k 315.29
Advanced Micro Devices (AMD) 0.1 $528k 126k 4.19
PetSmart 0.1 $520k 8.7k 59.85
Iac Interactivecorp Com Par $.001 0.1 $519k 7.5k 69.20
Eastman Chemical Company (EMN) 0.1 $519k 5.9k 87.34
Charles Schwab Corporation (SCHW) 0.1 $512k 19k 26.93
Vulcan Materials Company (VMC) 0.1 $510k 8.0k 63.75
NewMarket Corporation (NEU) 0.1 $509k 1.3k 392.14
Ingredion Incorporated (INGR) 0.1 $495k 6.6k 75.00
Morgan Stanley Com New (MS) 0.1 $495k 15k 32.35
Mylan 0.1 $493k 9.6k 51.54
Gilead Sciences (GILD) 0.1 $491k 5.9k 82.97
Adtran 0.1 $491k 22k 22.54
Agilent Technologies Inc C ommon (A) 0.1 $488k 8.5k 57.41
Unum (UNM) 0.1 $487k 14k 34.79
Baxter International (BAX) 0.1 $484k 6.7k 72.24
Lennox International (LII) 0.1 $483k 5.4k 89.61
Priceline Grp Com New 0.1 $481k 400.00 1202.50
Annaly Capital Management 0.1 $472k 41k 11.43
Hubbell CL B 0.1 $470k 3.8k 123.20
Compuware Corporation 0.1 $465k 47k 9.98
PDL BioPharma 0.1 $457k 47k 9.68
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $457k 21k 21.37
Radian (RDN) 0.1 $457k 31k 14.82
Trimble Navigation (TRMB) 0.1 $457k 12k 36.96
Check Point Software Tech Lt Ord (CHKP) 0.1 $455k 6.8k 66.98
Men's Wearhouse 0.1 $454k 8.1k 55.84
Ansys (ANSS) 0.1 $450k 5.9k 75.74
Frontier Communications 0.1 $449k 77k 5.84
First Horizon National Corporation (FHN) 0.1 $449k 38k 11.86
Altria (MO) 0.1 $449k 11k 41.96
Arrow Electronics (ARW) 0.1 $441k 7.3k 60.41
Kate Spade & Co 0.1 $439k 12k 38.17
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $432k 146k 2.97
Forest Oil Corp Com Par $0.01 0.1 $429k 188k 2.28
Boston Scientific Corporation (BSX) 0.1 $428k 34k 12.77
Caci Intl Cl A (CACI) 0.1 $424k 6.0k 70.23
Mednax (MD) 0.1 $424k 7.3k 58.12
First Niagara Financial 0.1 $420k 48k 8.74
Crown Holdings (CCK) 0.1 $419k 8.4k 49.74
Avnet (AVT) 0.1 $418k 9.4k 44.27
GATX Corporation (GATX) 0.1 $418k 6.2k 66.89
Jack Henry & Associates (JKHY) 0.1 $418k 7.0k 59.49
Harman International Industries 0.1 $415k 3.9k 107.43
Mosaic (MOS) 0.1 $410k 8.3k 49.40
Ann 0.1 $401k 9.7k 41.18
Whirlpool Corporation (WHR) 0.1 $392k 2.8k 139.06
East West Ban (EWBC) 0.1 $388k 11k 34.99
DENTSPLY International 0.1 $388k 8.2k 47.33
Partner Re 0.1 $387k 3.5k 109.26
New York Times Cl A (NYT) 0.1 $387k 26k 15.20
Gartner (IT) 0.1 $384k 5.4k 70.48
F5 Networks (FFIV) 0.1 $383k 3.4k 111.56
Verizon Communications (VZ) 0.1 $382k 7.8k 48.97
Donaldson Company (DCI) 0.1 $382k 9.0k 42.28
SVB Financial (SIVBQ) 0.1 $379k 3.3k 116.62
United Therapeutics Corporation (UTHR) 0.1 $377k 4.3k 88.44
Tyson Foods Cl A (TSN) 0.1 $376k 10k 37.55
Tiffany & Co. 0.1 $376k 3.7k 100.35
Stone Energy Corporation 0.1 $374k 8.0k 46.75
Brocade Communications Sys I Com New 0.1 $373k 41k 9.21
Timken Company (TKR) 0.1 $369k 7.6k 48.54
Jarden Corporation 0.1 $368k 6.2k 59.35
City National Corporation 0.1 $365k 4.8k 75.77
Goodyear Tire & Rubber Company (GT) 0.1 $364k 13k 27.80
Polaris Industries (PII) 0.1 $363k 2.8k 130.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $359k 7.3k 48.91
Exelon Corporation (EXC) 0.1 $358k 9.8k 36.53
Urban Outfitters (URBN) 0.1 $354k 11k 33.84
Ingram Micro Cl A 0.1 $354k 12k 29.20
Sap Spon Adr (SAP) 0.1 $354k 4.6k 76.96
ITT Educational Services (ESINQ) 0.1 $353k 21k 16.70
Oshkosh Corporation (OSK) 0.1 $353k 6.4k 55.48
Moody's Corporation (MCO) 0.1 $353k 4.0k 87.61
Host Hotels & Resorts (HST) 0.1 $352k 16k 22.00
Everest Re Group (EG) 0.1 $351k 2.2k 160.42
Vishay Intertechnology (VSH) 0.1 $350k 23k 15.49
TD Ameritrade Holding 0.1 $349k 11k 31.35
Corporate Executive Board Company 0.1 $348k 5.1k 68.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $347k 22k 15.63
Briggs & Stratton Corporation 0.1 $345k 17k 20.48
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $344k 10k 33.36
Viacom CL B 0.1 $340k 3.9k 86.82
Harley-Davidson (HOG) 0.1 $340k 4.9k 69.76
Pall Corporation 0.1 $335k 3.9k 85.50
Hologic (HOLX) 0.1 $330k 13k 25.38
Wendy's/arby's Group (WEN) 0.1 $328k 39k 8.52
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.9k 111.22
Deluxe Corporation (DLX) 0.1 $325k 5.6k 58.56
Office Depot 0.1 $323k 57k 5.69
E Trade Financial Corp Com New 0.1 $319k 15k 21.27
Electronic Arts (EA) 0.1 $319k 8.9k 35.84
Tenet Healthcare Corp Com New (THC) 0.1 $319k 6.8k 46.97
Autodesk (ADSK) 0.1 $318k 5.6k 56.43
Big Lots (BIG) 0.1 $318k 7.0k 45.68
Hasbro (HAS) 0.1 $317k 6.0k 53.09
Tesoro Corporation 0.1 $315k 5.4k 58.66
Target Corporation (TGT) 0.1 $314k 5.4k 58.01
American Eagle Outfitters (AEO) 0.1 $307k 27k 11.20
Msc Indl Direct Cl A (MSM) 0.1 $305k 3.2k 95.58
Harsco Corporation (NVRI) 0.1 $298k 11k 26.61
Bemis Company 0.1 $297k 7.3k 40.72
Walgreen Company 0.1 $289k 3.9k 74.16
Guess? (GES) 0.1 $289k 11k 27.01
Sonoco Products Company (SON) 0.1 $288k 6.5k 43.98
Mattel (MAT) 0.1 $281k 7.2k 38.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $279k 2.2k 126.76
Incyte Corporation (INCY) 0.1 $278k 4.9k 56.54
Tech Data Corporation 0.1 $277k 4.4k 62.42
Twenty First Centy Fox Cl A 0.1 $274k 7.8k 35.13
Gentex Corporation (GNTX) 0.1 $271k 9.3k 29.04
Rovi Corporation 0.1 $265k 11k 23.95
Ascena Retail 0.1 $265k 16k 17.08
Domtar Corp Com New 0.1 $263k 6.1k 42.79
ResMed (RMD) 0.1 $263k 5.2k 50.58
Arthur J. Gallagher & Co. (AJG) 0.1 $255k 5.5k 46.58
American Tower Reit (AMT) 0.1 $252k 2.8k 90.00
Ecolab (ECL) 0.1 $250k 2.2k 111.16
Strayer Education 0.1 $246k 4.7k 52.52
Ace SHS 0.1 $245k 2.4k 103.77
Range Resources (RRC) 0.1 $245k 2.8k 87.13
URS Corporation 0.1 $239k 5.2k 45.91
Quanta Services (PWR) 0.1 $239k 6.9k 34.64
Lauder Estee Cos Cl A (EL) 0.1 $238k 3.2k 74.38
Roper Industries (ROP) 0.1 $238k 1.6k 146.10
Akamai Technologies (AKAM) 0.1 $238k 3.9k 61.03
CSX Corporation (CSX) 0.1 $233k 7.5k 30.87
Nektar Therapeutics (NKTR) 0.1 $232k 18k 12.84
J.C. Penney Company 0.1 $231k 26k 9.06
Royal Caribbean Cruises (RCL) 0.1 $228k 4.1k 55.61
Sherwin-Williams Company (SHW) 0.1 $228k 1.1k 207.27
Juniper Networks (JNPR) 0.1 $228k 9.3k 24.55
Walter Energy 0.1 $227k 42k 5.46
Kroger (KR) 0.1 $222k 4.5k 49.33
Carpenter Technology Corporation (CRS) 0.1 $220k 3.5k 63.25
Tyco International SHS 0.1 $219k 4.8k 45.62
MFA Mortgage Investments 0.1 $219k 27k 8.20
Owens Ill Com New 0.1 $218k 6.3k 34.60
Covance 0.1 $217k 2.5k 85.47
Kilroy Realty Corporation (KRC) 0.1 $213k 3.4k 62.39
Toll Brothers (TOL) 0.1 $210k 5.7k 36.84
Nordson Corporation (NDSN) 0.1 $206k 2.6k 80.06
Regions Financial Corporation (RF) 0.1 $186k 18k 10.63
Ariad Pharmaceuticals 0.0 $171k 27k 6.38
GrafTech International 0.0 $147k 14k 10.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $138k 20k 7.03