Dynamic Capital Management

Dynamic Capital Management as of Sept. 30, 2016

Portfolio Holdings for Dynamic Capital Management

Dynamic Capital Management holds 360 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FedEx Corporation (FDX) 3.1 $24M 136k 174.68
Adobe Systems Incorporated (ADBE) 2.5 $20M 181k 108.54
Deere & Company (DE) 2.2 $17M 200k 85.35
Best Buy (BBY) 1.8 $14M 357k 38.18
Rite Aid Corporation 1.3 $10M 1.4M 7.69
Autodesk (ADSK) 1.3 $10M 138k 72.33
Potash Corp. Of Saskatchewan I 1.2 $9.7M 594k 16.32
EOG Resources (EOG) 1.1 $8.9M 93k 96.71
Ball Corporation (BALL) 1.1 $8.9M 108k 81.95
Merck & Co (MRK) 1.1 $8.7M 140k 62.41
Microchip Technology (MCHP) 1.1 $8.5M 137k 62.14
Western Digital (WDC) 1.0 $7.9M 135k 58.47
Foot Locker (FL) 1.0 $7.7M 114k 67.72
Cerner Corporation 1.0 $7.4M 120k 61.75
NetApp (NTAP) 1.0 $7.5M 208k 35.82
Pioneer Natural Resources 0.9 $7.3M 39k 185.64
Applied Materials (AMAT) 0.9 $7.3M 241k 30.15
Cintas Corporation (CTAS) 0.9 $7.1M 63k 112.61
Halliburton Company (HAL) 0.8 $6.5M 144k 44.88
Urban Outfitters (URBN) 0.8 $6.4M 184k 34.52
Toll Brothers (TOL) 0.8 $6.2M 209k 29.86
Costco Wholesale Corporation (COST) 0.8 $6.2M 40k 152.51
Texas Instruments Incorporated (TXN) 0.8 $6.2M 88k 70.18
Ciena Corporation (CIEN) 0.8 $5.9M 273k 21.80
National-Oilwell Var 0.8 $5.9M 161k 36.74
Ingredion Incorporated (INGR) 0.7 $5.7M 43k 133.05
Mosaic (MOS) 0.7 $5.4M 222k 24.46
ConAgra Foods (CAG) 0.7 $5.1M 109k 47.11
Brinker International (EAT) 0.7 $5.1M 102k 50.43
Harley-Davidson (HOG) 0.7 $5.0M 96k 52.59
eBay (EBAY) 0.6 $4.9M 148k 32.90
Varian Medical Systems 0.6 $4.9M 49k 99.54
Corrections Corporation of America 0.6 $4.9M 352k 13.87
AstraZeneca (AZN) 0.6 $4.6M 141k 32.86
Avnet (AVT) 0.6 $4.5M 109k 41.06
Teva Pharmaceutical Industries (TEVA) 0.6 $4.4M 95k 46.01
Marathon Oil Corporation (MRO) 0.6 $4.4M 277k 15.81
Microsoft Corporation (MSFT) 0.5 $4.2M 73k 57.60
Tech Data Corporation 0.5 $4.2M 50k 84.71
IDEXX Laboratories (IDXX) 0.5 $4.1M 37k 112.74
Boston Scientific Corporation (BSX) 0.5 $4.1M 171k 23.80
Synopsys (SNPS) 0.5 $4.0M 68k 59.35
Hain Celestial (HAIN) 0.5 $4.0M 113k 35.58
Tiffany & Co. 0.5 $4.0M 55k 72.64
Electronic Arts (EA) 0.5 $4.0M 46k 85.39
CVS Caremark Corporation (CVS) 0.5 $3.9M 44k 89.00
Essex Property Trust (ESS) 0.5 $4.0M 18k 222.68
Arris 0.5 $4.0M 140k 28.33
Nu Skin Enterprises (NUS) 0.5 $3.9M 60k 64.78
Allstate Corporation (ALL) 0.5 $3.9M 57k 69.18
Constellation Brands (STZ) 0.5 $3.9M 23k 166.48
Copart (CPRT) 0.5 $3.8M 71k 53.55
Everest Re Group (EG) 0.5 $3.8M 20k 189.96
Danaher Corporation (DHR) 0.5 $3.8M 48k 78.39
American International (AIG) 0.5 $3.8M 64k 59.34
Motorola Solutions (MSI) 0.5 $3.8M 50k 76.27
Devon Energy Corporation (DVN) 0.5 $3.8M 85k 44.11
Wal-Mart Stores (WMT) 0.5 $3.7M 51k 72.12
Cypress Semiconductor Corporation 0.5 $3.7M 304k 12.16
Kohl's Corporation (KSS) 0.5 $3.6M 83k 43.75
Avery Dennison Corporation (AVY) 0.5 $3.5M 46k 77.79
Westar Energy 0.4 $3.4M 61k 56.76
Frontier Communications 0.4 $3.4M 815k 4.16
O'reilly Automotive (ORLY) 0.4 $3.4M 12k 280.12
USG Corporation 0.4 $3.3M 129k 25.85
AutoZone (AZO) 0.4 $3.3M 4.3k 768.37
Macy's (M) 0.4 $3.2M 86k 37.05
F5 Networks (FFIV) 0.4 $3.2M 25k 124.66
Ralph Lauren Corp (RL) 0.4 $3.2M 31k 101.15
Norfolk Southern (NSC) 0.4 $3.1M 32k 97.05
American Eagle Outfitters (AEO) 0.4 $3.1M 173k 17.86
Valspar Corporation 0.4 $3.1M 29k 106.08
Helmerich & Payne (HP) 0.4 $3.1M 46k 67.30
Mentor Graphics Corporation 0.4 $3.1M 119k 26.44
State Street Corporation (STT) 0.4 $3.0M 44k 69.62
Apple (AAPL) 0.4 $3.0M 27k 113.05
Newell Rubbermaid (NWL) 0.4 $2.9M 56k 52.65
Cooper Companies 0.4 $2.8M 16k 179.25
ConocoPhillips (COP) 0.4 $2.8M 65k 43.46
Diageo (DEO) 0.4 $2.9M 25k 116.02
Biogen Idec (BIIB) 0.4 $2.9M 9.2k 313.02
Middleby Corporation (MIDD) 0.4 $2.8M 23k 123.61
Post Properties 0.4 $2.9M 44k 66.13
Cincinnati Financial Corporation (CINF) 0.4 $2.8M 38k 75.41
Arch Capital Group (ACGL) 0.4 $2.8M 35k 79.25
L-3 Communications Holdings 0.4 $2.8M 19k 150.73
Sony Corporation (SONY) 0.3 $2.7M 82k 33.20
Hess (HES) 0.3 $2.7M 50k 53.63
American Capital 0.3 $2.7M 162k 16.91
Baxter International (BAX) 0.3 $2.6M 56k 47.60
Finish Line 0.3 $2.6M 113k 23.08
Gentex Corporation (GNTX) 0.3 $2.6M 150k 17.56
Amgen (AMGN) 0.3 $2.6M 15k 166.82
Linear Technology Corporation 0.3 $2.5M 43k 59.29
Qiagen 0.3 $2.5M 93k 27.44
Perrigo Company (PRGO) 0.3 $2.6M 28k 92.32
Caterpillar (CAT) 0.3 $2.5M 28k 88.78
J.C. Penney Company 0.3 $2.5M 271k 9.22
Praxair 0.3 $2.5M 21k 120.82
Chico's FAS 0.3 $2.5M 210k 11.90
Children's Place Retail Stores (PLCE) 0.3 $2.5M 31k 79.86
CBL & Associates Properties 0.3 $2.5M 207k 12.14
Sirius Xm Holdings (SIRI) 0.3 $2.5M 594k 4.17
Regeneron Pharmaceuticals (REGN) 0.3 $2.4M 6.0k 402.01
Advanced Micro Devices (AMD) 0.3 $2.4M 348k 6.91
Noble Corp Plc equity 0.3 $2.4M 375k 6.34
BioMarin Pharmaceutical (BMRN) 0.3 $2.4M 26k 92.50
Lexmark International 0.3 $2.3M 58k 39.96
Big Lots (BIGGQ) 0.3 $2.3M 49k 47.75
Donaldson Company (DCI) 0.3 $2.4M 63k 37.33
Ingram Micro 0.3 $2.3M 63k 35.66
Neurocrine Biosciences (NBIX) 0.3 $2.2M 44k 50.63
W.R. Berkley Corporation (WRB) 0.3 $2.2M 38k 57.77
Take-Two Interactive Software (TTWO) 0.3 $2.1M 48k 45.09
Nordson Corporation (NDSN) 0.3 $2.2M 22k 99.61
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.1M 81k 25.80
Diebold Incorporated 0.3 $2.1M 84k 24.79
Kroger (KR) 0.3 $2.1M 71k 29.68
Fair Isaac Corporation (FICO) 0.3 $2.1M 17k 124.59
Oshkosh Corporation (OSK) 0.3 $2.1M 37k 56.01
Guess? (GES) 0.3 $2.1M 141k 14.61
Trinity Industries (TRN) 0.3 $2.1M 86k 24.18
Scotts Miracle-Gro Company (SMG) 0.3 $2.1M 25k 83.29
3D Systems Corporation (DDD) 0.3 $2.1M 115k 17.95
Johnson & Johnson (JNJ) 0.3 $2.0M 17k 118.12
Analog Devices (ADI) 0.3 $2.0M 32k 64.45
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 28k 72.90
Cliffs Natural Resources 0.3 $2.0M 349k 5.85
Xl 0.3 $2.0M 60k 33.62
AES Corporation (AES) 0.2 $1.9M 149k 12.85
Brown & Brown (BRO) 0.2 $1.9M 50k 37.71
Tyson Foods (TSN) 0.2 $1.9M 26k 74.66
CIGNA Corporation 0.2 $1.9M 15k 130.31
NVR (NVR) 0.2 $1.9M 1.2k 1639.76
Yahoo! 0.2 $1.9M 45k 43.11
Pilgrim's Pride Corporation (PPC) 0.2 $1.9M 92k 21.12
E.I. du Pont de Nemours & Company 0.2 $1.8M 28k 66.99
UnitedHealth (UNH) 0.2 $1.9M 13k 140.03
Chubb (CB) 0.2 $1.9M 15k 125.62
Eli Lilly & Co. (LLY) 0.2 $1.8M 22k 80.27
Alcoa 0.2 $1.8M 175k 10.14
Maxim Integrated Products 0.2 $1.8M 45k 39.93
Schlumberger (SLB) 0.2 $1.8M 23k 78.63
Old Republic International Corporation (ORI) 0.2 $1.8M 101k 17.62
Cooper Tire & Rubber Company 0.2 $1.8M 46k 38.03
Panera Bread Company 0.2 $1.8M 9.0k 194.77
SM Energy (SM) 0.2 $1.8M 47k 38.58
IAC/InterActive 0.2 $1.7M 28k 62.48
Domtar Corp 0.2 $1.7M 47k 37.14
Shire 0.2 $1.7M 8.9k 193.91
NewMarket Corporation (NEU) 0.2 $1.7M 4.0k 429.25
Hubbell (HUBB) 0.2 $1.7M 16k 107.71
Ecolab (ECL) 0.2 $1.6M 13k 121.76
Transocean (RIG) 0.2 $1.7M 155k 10.66
Newfield Exploration 0.2 $1.7M 38k 43.46
General Dynamics Corporation (GD) 0.2 $1.6M 11k 155.14
Allscripts Healthcare Solutions (MDRX) 0.2 $1.7M 126k 13.17
Allegheny Technologies Incorporated (ATI) 0.2 $1.7M 92k 18.07
Valeant Pharmaceuticals Int 0.2 $1.6M 65k 24.56
United Rentals (URI) 0.2 $1.5M 19k 78.48
DeVry 0.2 $1.5M 67k 23.07
Computer Sciences Corporation 0.2 $1.6M 30k 52.20
GlaxoSmithKline 0.2 $1.5M 35k 43.13
Honeywell International (HON) 0.2 $1.5M 13k 116.58
Southwestern Energy Company 0.2 $1.6M 115k 13.84
Cognex Corporation (CGNX) 0.2 $1.6M 29k 52.86
Celgene Corporation 0.2 $1.5M 15k 104.56
Nektar Therapeutics (NKTR) 0.2 $1.6M 91k 17.18
R.R. Donnelley & Sons Company 0.2 $1.5M 92k 15.73
Activision Blizzard 0.2 $1.5M 34k 44.30
American Axle & Manufact. Holdings (AXL) 0.2 $1.5M 86k 17.22
Baker Hughes Incorporated 0.2 $1.4M 28k 50.46
Parker-Hannifin Corporation (PH) 0.2 $1.4M 11k 125.55
Qualcomm (QCOM) 0.2 $1.4M 20k 68.51
Williams Companies (WMB) 0.2 $1.4M 46k 30.74
Toro Company (TTC) 0.2 $1.4M 30k 46.85
W.R. Grace & Co. 0.2 $1.4M 19k 73.79
Sanderson Farms 0.2 $1.4M 15k 96.33
Bio-Rad Laboratories (BIO) 0.2 $1.4M 8.7k 163.78
Progressive Corporation (PGR) 0.2 $1.3M 41k 31.49
Dow Chemical Company 0.2 $1.3M 26k 51.82
AngloGold Ashanti 0.2 $1.3M 82k 15.92
AGCO Corporation (AGCO) 0.2 $1.4M 28k 49.33
Capital One Financial (COF) 0.2 $1.3M 18k 71.83
Nike (NKE) 0.2 $1.3M 25k 52.65
Aaron's 0.2 $1.3M 51k 25.42
Micron Technology (MU) 0.2 $1.3M 72k 17.78
Oceaneering International (OII) 0.2 $1.3M 49k 27.51
Valmont Industries (VMI) 0.2 $1.3M 9.8k 134.56
Jack Henry & Associates (JKHY) 0.2 $1.3M 15k 85.58
Diamond Offshore Drilling 0.2 $1.3M 72k 17.61
Via 0.2 $1.2M 33k 38.11
Crane 0.2 $1.2M 19k 63.03
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 39k 32.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 113k 10.86
Jacobs Engineering 0.2 $1.2M 24k 51.71
Eagle Materials (EXP) 0.2 $1.2M 16k 77.27
RPC (RES) 0.2 $1.3M 75k 16.80
Atwood Oceanics 0.2 $1.3M 147k 8.69
Denbury Resources 0.2 $1.2M 374k 3.23
World Fuel Services Corporation (WKC) 0.2 $1.2M 27k 46.25
Kinross Gold Corp (KGC) 0.2 $1.3M 304k 4.21
Ptc (PTC) 0.2 $1.3M 29k 44.30
Weatherford Intl Plc ord 0.2 $1.3M 223k 5.62
Barrick Gold Corp (GOLD) 0.1 $1.1M 64k 17.72
Stanley Black & Decker (SWK) 0.1 $1.2M 9.5k 122.95
AFLAC Incorporated (AFL) 0.1 $1.2M 16k 71.89
White Mountains Insurance Gp (WTM) 0.1 $1.2M 1.4k 829.76
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 62k 18.83
Select Comfort 0.1 $1.2M 54k 21.60
Teleflex Incorporated (TFX) 0.1 $1.2M 7.0k 168.02
Lions Gate Entertainment 0.1 $1.1M 57k 19.99
Albemarle Corporation (ALB) 0.1 $1.2M 14k 85.50
Ascena Retail 0.1 $1.2M 214k 5.59
Medtronic (MDT) 0.1 $1.2M 14k 86.38
Mylan Nv 0.1 $1.2M 30k 38.12
BP (BP) 0.1 $1.1M 31k 35.17
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 16k 66.56
Martin Marietta Materials (MLM) 0.1 $1.1M 6.2k 179.10
Pulte (PHM) 0.1 $1.1M 56k 20.04
Mattel (MAT) 0.1 $1.1M 37k 30.28
WESCO International (WCC) 0.1 $1.1M 18k 61.48
Steel Dynamics (STLD) 0.1 $1.1M 42k 24.99
Wabash National Corporation (WNC) 0.1 $1.1M 76k 14.23
AK Steel Holding Corporation 0.1 $1.1M 224k 4.83
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 18k 59.56
Citigroup (C) 0.1 $1.1M 23k 47.25
Graham Hldgs (GHC) 0.1 $1.1M 2.3k 481.37
Noble Energy 0.1 $1.0M 29k 35.72
BOK Financial Corporation (BOKF) 0.1 $1.0M 15k 68.97
STMicroelectronics (STM) 0.1 $1.0M 123k 8.15
Ensco Plc Shs Class A 0.1 $1.0M 122k 8.50
Viavi Solutions Inc equities (VIAV) 0.1 $1.0M 139k 7.39
Exxon Mobil Corporation (XOM) 0.1 $956k 11k 87.24
Core Laboratories 0.1 $936k 8.3k 112.32
Newmont Mining Corporation (NEM) 0.1 $960k 24k 39.30
Wells Fargo & Company (WFC) 0.1 $930k 21k 44.27
Symantec Corporation 0.1 $956k 38k 25.10
Weyerhaeuser Company (WY) 0.1 $929k 29k 31.93
Scientific Games (LNW) 0.1 $933k 83k 11.27
Penske Automotive (PAG) 0.1 $927k 19k 48.17
Avis Budget (CAR) 0.1 $960k 28k 34.21
Church & Dwight (CHD) 0.1 $958k 20k 47.90
CoreLogic 0.1 $963k 25k 39.24
Ambev Sa- (ABEV) 0.1 $941k 154k 6.09
Pentair cs (PNR) 0.1 $907k 14k 64.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $843k 19k 43.78
Rollins (ROL) 0.1 $818k 28k 29.28
Gold Fields (GFI) 0.1 $866k 179k 4.85
Deluxe Corporation (DLX) 0.1 $818k 12k 66.80
Hecla Mining Company (HL) 0.1 $842k 148k 5.70
Hexcel Corporation (HXL) 0.1 $891k 20k 44.30
Pan American Silver Corp Can (PAAS) 0.1 $844k 48k 17.63
Rayonier (RYN) 0.1 $891k 34k 26.53
L Brands 0.1 $892k 13k 70.75
Time Warner 0.1 $785k 9.9k 79.65
Bank of America Corporation (BAC) 0.1 $814k 52k 15.65
International Paper Company (IP) 0.1 $810k 17k 47.99
Apollo 0.1 $740k 93k 7.95
Blackberry (BB) 0.1 $792k 99k 7.98
TD Ameritrade Holding 0.1 $700k 20k 35.25
Pfizer (PFE) 0.1 $681k 20k 33.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $718k 8.2k 87.18
Franklin Resources (BEN) 0.1 $683k 19k 35.57
Nucor Corporation (NUE) 0.1 $663k 13k 49.41
Gartner (IT) 0.1 $711k 8.0k 88.47
Mbia (MBI) 0.1 $713k 92k 7.79
CARBO Ceramics 0.1 $676k 62k 10.93
Johnson Controls International Plc equity (JCI) 0.1 $707k 15k 46.50
KB Home (KBH) 0.1 $595k 37k 16.12
Mercury General Corporation (MCY) 0.1 $597k 11k 54.81
General Mills (GIS) 0.1 $637k 10k 63.87
D.R. Horton (DHI) 0.1 $653k 22k 30.21
ProAssurance Corporation (PRA) 0.1 $588k 11k 52.52
Service Corporation International (SCI) 0.1 $626k 24k 26.54
Amkor Technology (AMKR) 0.1 $594k 61k 9.71
FMC Corporation (FMC) 0.1 $615k 13k 48.30
Potlatch Corporation (PCH) 0.1 $612k 16k 38.91
Alkermes (ALKS) 0.1 $586k 13k 47.00
BlackRock (BLK) 0.1 $542k 1.5k 362.54
SLM Corporation (SLM) 0.1 $563k 75k 7.47
Itron (ITRI) 0.1 $575k 10k 55.72
Rio Tinto (RIO) 0.1 $563k 17k 33.42
Markel Corporation (MKL) 0.1 $524k 564.00 929.08
Penn National Gaming (PENN) 0.1 $571k 42k 13.57
Cheesecake Factory Incorporated (CAKE) 0.1 $566k 11k 50.06
Old Dominion Freight Line (ODFL) 0.1 $520k 7.6k 68.55
United Therapeutics Corporation (UTHR) 0.1 $508k 4.3k 118.08
McCormick & Company, Incorporated (MKC) 0.1 $544k 5.4k 99.85
Unisys Corporation (UIS) 0.1 $505k 52k 9.75
Wendy's/arby's Group (WEN) 0.1 $544k 50k 10.79
Ddr Corp 0.1 $538k 31k 17.42
Chevron Corporation (CVX) 0.1 $480k 4.7k 102.83
Supervalu 0.1 $442k 89k 5.00
Plantronics 0.1 $472k 9.1k 51.93
Patterson-UTI Energy (PTEN) 0.1 $479k 21k 22.39
Key (KEY) 0.1 $468k 38k 12.17
Alaska Air (ALK) 0.1 $465k 7.1k 65.85
Royal Gold (RGLD) 0.1 $450k 5.8k 77.51
SPX Corporation 0.1 $471k 23k 20.14
Chicago Bridge & Iron Company 0.1 $480k 17k 28.05
MGM Resorts International. (MGM) 0.1 $470k 18k 26.00
McDermott International 0.1 $458k 92k 5.01
Veeco Instruments (VECO) 0.1 $450k 23k 19.62
Superior Energy Services 0.1 $446k 25k 17.91
Capitol Federal Financial (CFFN) 0.1 $466k 33k 14.08
Vodafone Group New Adr F (VOD) 0.1 $504k 17k 29.14
Bio-techne Corporation (TECH) 0.1 $446k 4.1k 109.39
S&p Global (SPGI) 0.1 $445k 3.5k 126.49
Stone Energy Corp 0.1 $471k 40k 11.89
iStar Financial 0.1 $359k 34k 10.72
Expeditors International of Washington (EXPD) 0.1 $392k 7.6k 51.50
Incyte Corporation (INCY) 0.1 $362k 3.8k 94.27
Ethan Allen Interiors (ETD) 0.1 $381k 12k 31.29
Red Hat 0.1 $369k 4.6k 80.73
Goldcorp 0.1 $409k 25k 16.52
Helix Energy Solutions (HLX) 0.1 $354k 44k 8.13
Jabil Circuit (JBL) 0.1 $367k 17k 21.82
Textron (TXT) 0.1 $379k 9.5k 39.71
Unit Corporation 0.1 $368k 20k 18.58
Tenet Healthcare Corporation (THC) 0.1 $375k 17k 22.69
Equity Commonwealth (EQC) 0.1 $350k 12k 30.20
CSX Corporation (CSX) 0.0 $300k 9.8k 30.53
United Parcel Service (UPS) 0.0 $295k 2.7k 109.30
Avon Products 0.0 $292k 52k 5.66
Redwood Trust (RWT) 0.0 $321k 23k 14.17
BE Aerospace 0.0 $319k 6.2k 51.63
Paccar (PCAR) 0.0 $318k 5.4k 58.73
Teekay Shipping Marshall Isl (TK) 0.0 $304k 40k 7.70
Kulicke and Soffa Industries (KLIC) 0.0 $311k 24k 12.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $298k 25k 11.84
Dril-Quip (DRQ) 0.0 $344k 6.2k 55.80
United States Steel Corporation (X) 0.0 $285k 15k 18.87
Seacor Holdings 0.0 $227k 3.8k 59.42
MGIC Investment (MTG) 0.0 $239k 30k 7.99
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 5.3k 50.83
DST Systems 0.0 $201k 1.7k 118.17
Archer Daniels Midland Company (ADM) 0.0 $229k 5.4k 42.09
Bank of Hawaii Corporation (BOH) 0.0 $203k 2.8k 72.50
Greif (GEF) 0.0 $204k 4.1k 49.66
Northrop Grumman Corporation (NOC) 0.0 $271k 1.3k 213.72
V.F. Corporation (VFC) 0.0 $226k 4.0k 56.00
Schnitzer Steel Industries (RDUS) 0.0 $255k 12k 20.88
Morgan Stanley (MS) 0.0 $205k 6.4k 32.03
PerkinElmer (RVTY) 0.0 $258k 4.6k 56.09
American Financial (AFG) 0.0 $233k 3.1k 75.04
Nextera Energy (NEE) 0.0 $245k 2.0k 122.50
United Technologies Corporation 0.0 $266k 2.6k 101.76
Pos (PKX) 0.0 $219k 4.3k 51.08
CONSOL Energy 0.0 $270k 14k 19.22
Hormel Foods Corporation (HRL) 0.0 $231k 6.1k 37.87
Healthways 0.0 $266k 10k 26.42
Kemper Corp Del (KMPR) 0.0 $244k 6.2k 39.34
Walgreen Boots Alliance (WBA) 0.0 $218k 2.7k 80.65
Hp (HPQ) 0.0 $225k 15k 15.52
Nokia Corporation (NOK) 0.0 $119k 21k 5.78
Tidewater 0.0 $163k 58k 2.82
AVX Corporation 0.0 $152k 11k 13.81
Monster Worldwide 0.0 $165k 46k 3.61
General Cable Corporation 0.0 $193k 13k 14.95