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 | 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 | 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 | 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 |