Dynamic Capital Management as of Dec. 31, 2016
Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 365 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halliburton Company (HAL) | 2.3 | $21M | 392k | 54.09 | |
EOG Resources (EOG) | 1.7 | $16M | 154k | 101.10 | |
Deere & Company (DE) | 1.6 | $15M | 147k | 103.04 | |
Schlumberger (SLB) | 1.6 | $15M | 180k | 83.95 | |
Anadarko Petroleum Corporation | 1.4 | $13M | 184k | 69.73 | |
Raytheon Company | 1.3 | $12M | 84k | 142.00 | |
Best Buy (BBY) | 1.2 | $12M | 270k | 42.67 | |
Dollar Tree (DLTR) | 1.2 | $11M | 148k | 77.18 | |
SYSCO Corporation (SYY) | 1.2 | $11M | 200k | 55.37 | |
Reynolds American | 1.0 | $9.8M | 174k | 56.04 | |
Pioneer Natural Resources | 1.0 | $9.5M | 53k | 180.07 | |
Universal Health Services (UHS) | 1.0 | $9.2M | 86k | 106.38 | |
Lowe's Companies (LOW) | 0.9 | $8.8M | 123k | 71.12 | |
Akamai Technologies (AKAM) | 0.9 | $8.6M | 129k | 66.68 | |
Shire | 0.9 | $8.6M | 50k | 170.37 | |
General Dynamics Corporation (GD) | 0.9 | $8.3M | 48k | 172.66 | |
Harman International Industries | 0.9 | $8.1M | 73k | 111.16 | |
United Rentals (URI) | 0.8 | $7.8M | 74k | 105.58 | |
T. Rowe Price (TROW) | 0.8 | $7.7M | 102k | 75.26 | |
Helmerich & Payne (HP) | 0.8 | $7.6M | 99k | 77.40 | |
Caterpillar (CAT) | 0.8 | $7.6M | 82k | 92.74 | |
BE Aerospace | 0.8 | $7.6M | 126k | 60.19 | |
Martin Marietta Materials (MLM) | 0.8 | $7.5M | 34k | 221.52 | |
AutoZone (AZO) | 0.8 | $7.4M | 9.4k | 789.75 | |
Newfield Exploration | 0.8 | $7.4M | 183k | 40.50 | |
Pfizer (PFE) | 0.8 | $7.2M | 221k | 32.48 | |
Brocade Communications Systems | 0.8 | $7.2M | 574k | 12.49 | |
Baker Hughes Incorporated | 0.7 | $6.9M | 106k | 64.97 | |
Time Warner | 0.7 | $6.6M | 69k | 96.53 | |
Hershey Company (HSY) | 0.7 | $6.7M | 65k | 103.43 | |
Fastenal Company (FAST) | 0.7 | $6.7M | 142k | 46.98 | |
Franklin Resources (BEN) | 0.7 | $6.4M | 161k | 39.58 | |
F5 Networks (FFIV) | 0.7 | $6.4M | 44k | 144.71 | |
SM Energy (SM) | 0.7 | $6.4M | 185k | 34.48 | |
Nucor Corporation (NUE) | 0.7 | $6.3M | 105k | 59.52 | |
UnitedHealth (UNH) | 0.6 | $5.8M | 36k | 160.05 | |
Johnson & Johnson (JNJ) | 0.6 | $5.7M | 50k | 115.22 | |
Juniper Networks (JNPR) | 0.6 | $5.6M | 197k | 28.26 | |
Apache Corporation | 0.6 | $5.5M | 87k | 63.47 | |
Harley-Davidson (HOG) | 0.6 | $5.5M | 94k | 58.34 | |
Xilinx | 0.6 | $5.5M | 92k | 60.37 | |
Target Corporation (TGT) | 0.6 | $5.6M | 77k | 72.24 | |
Devon Energy Corporation (DVN) | 0.6 | $5.4M | 118k | 45.67 | |
NetApp (NTAP) | 0.6 | $5.3M | 151k | 35.27 | |
Pvh Corporation (PVH) | 0.6 | $5.3M | 59k | 90.23 | |
Hess (HES) | 0.6 | $5.2M | 83k | 62.29 | |
Motorola Solutions (MSI) | 0.5 | $5.0M | 60k | 82.89 | |
Hasbro (HAS) | 0.5 | $4.9M | 63k | 77.79 | |
Kohl's Corporation (KSS) | 0.5 | $4.9M | 98k | 49.38 | |
Linear Technology Corporation | 0.5 | $4.7M | 76k | 62.35 | |
Patterson-UTI Energy (PTEN) | 0.5 | $4.8M | 177k | 26.92 | |
Mattel (MAT) | 0.5 | $4.5M | 163k | 27.55 | |
Snap-on Incorporated (SNA) | 0.5 | $4.5M | 26k | 171.28 | |
Patterson Companies (PDCO) | 0.5 | $4.5M | 109k | 41.03 | |
Weatherford Intl Plc ord | 0.5 | $4.4M | 880k | 4.99 | |
Wells Fargo & Company (WFC) | 0.5 | $4.3M | 79k | 55.11 | |
Micron Technology (MU) | 0.5 | $4.3M | 195k | 21.92 | |
Merck & Co (MRK) | 0.5 | $4.2M | 72k | 58.87 | |
American Express Company (AXP) | 0.4 | $4.1M | 56k | 74.07 | |
Everest Re Group (EG) | 0.4 | $4.1M | 19k | 216.38 | |
National-Oilwell Var | 0.4 | $4.0M | 107k | 37.44 | |
AstraZeneca (AZN) | 0.4 | $4.0M | 148k | 27.32 | |
Oshkosh Corporation (OSK) | 0.4 | $4.0M | 63k | 64.61 | |
Celgene Corporation | 0.4 | $4.0M | 35k | 115.74 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $4.0M | 98k | 41.19 | |
United Technologies Corporation | 0.4 | $3.9M | 36k | 109.61 | |
Jacobs Engineering | 0.4 | $3.9M | 69k | 56.99 | |
Ross Stores (ROST) | 0.4 | $3.9M | 59k | 65.59 | |
Vulcan Materials Company (VMC) | 0.4 | $3.9M | 31k | 125.14 | |
Emerson Electric (EMR) | 0.4 | $3.8M | 68k | 55.74 | |
Foot Locker (FL) | 0.4 | $3.9M | 54k | 70.89 | |
Chicago Bridge & Iron Company | 0.4 | $3.7M | 118k | 31.75 | |
GlaxoSmithKline | 0.4 | $3.6M | 94k | 38.51 | |
priceline.com Incorporated | 0.4 | $3.6M | 2.5k | 1466.02 | |
Ciena Corporation (CIEN) | 0.4 | $3.7M | 150k | 24.41 | |
Alkermes (ALKS) | 0.4 | $3.6M | 66k | 55.58 | |
Level 3 Communications | 0.4 | $3.6M | 65k | 56.36 | |
Marathon Oil Corporation (MRO) | 0.4 | $3.5M | 204k | 17.31 | |
Energen Corporation | 0.4 | $3.5M | 62k | 57.67 | |
Superior Energy Services | 0.4 | $3.5M | 208k | 16.88 | |
Valeant Pharmaceuticals Int | 0.4 | $3.4M | 236k | 14.52 | |
Nordstrom (JWN) | 0.4 | $3.4M | 71k | 47.93 | |
Unum (UNM) | 0.4 | $3.4M | 77k | 43.93 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | 8.9k | 367.06 | |
Rite Aid Corporation | 0.3 | $3.3M | 399k | 8.24 | |
Steel Dynamics (STLD) | 0.3 | $3.3M | 92k | 35.58 | |
Children's Place Retail Stores (PLCE) | 0.3 | $3.3M | 32k | 100.95 | |
General Electric Company | 0.3 | $3.2M | 102k | 31.60 | |
Mentor Graphics Corporation | 0.3 | $3.2M | 87k | 36.89 | |
Eagle Materials (EXP) | 0.3 | $3.2M | 32k | 98.52 | |
Reliance Steel & Aluminum (RS) | 0.3 | $3.2M | 40k | 79.54 | |
Chubb (CB) | 0.3 | $3.1M | 24k | 132.10 | |
Thor Industries (THO) | 0.3 | $3.1M | 31k | 100.06 | |
FMC Corporation (FMC) | 0.3 | $3.1M | 55k | 56.56 | |
Nabors Industries | 0.3 | $3.1M | 189k | 16.40 | |
Ariad Pharmaceuticals | 0.3 | $3.1M | 249k | 12.44 | |
Ensco Plc Shs Class A | 0.3 | $3.1M | 322k | 9.72 | |
Eastman Chemical Company (EMN) | 0.3 | $3.0M | 40k | 75.21 | |
AngloGold Ashanti | 0.3 | $3.0M | 282k | 10.51 | |
Toll Brothers (TOL) | 0.3 | $2.9M | 95k | 31.00 | |
L-3 Communications Holdings | 0.3 | $3.0M | 20k | 152.10 | |
Tiffany & Co. | 0.3 | $2.8M | 36k | 77.43 | |
Southern Copper Corporation (SCCO) | 0.3 | $2.8M | 87k | 31.94 | |
Fox News | 0.3 | $2.8M | 102k | 27.25 | |
Potash Corp. Of Saskatchewan I | 0.3 | $2.7M | 150k | 18.09 | |
Brinker International (EAT) | 0.3 | $2.7M | 55k | 49.53 | |
Bed Bath & Beyond | 0.3 | $2.6M | 65k | 40.64 | |
Take-Two Interactive Software (TTWO) | 0.3 | $2.6M | 53k | 49.29 | |
Trinity Industries (TRN) | 0.3 | $2.6M | 94k | 27.76 | |
Hollyfrontier Corp | 0.3 | $2.6M | 79k | 32.76 | |
IDEXX Laboratories (IDXX) | 0.3 | $2.5M | 22k | 117.26 | |
Jabil Circuit (JBL) | 0.3 | $2.5M | 107k | 23.67 | |
Finish Line | 0.3 | $2.5M | 134k | 18.81 | |
Urban Outfitters (URBN) | 0.3 | $2.6M | 90k | 28.48 | |
Rockwell Automation (ROK) | 0.3 | $2.5M | 19k | 134.39 | |
Tech Data Corporation | 0.3 | $2.5M | 30k | 84.68 | |
Corecivic (CXW) | 0.3 | $2.6M | 105k | 24.46 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 15k | 163.00 | |
FedEx Corporation (FDX) | 0.3 | $2.5M | 13k | 186.21 | |
J.C. Penney Company | 0.3 | $2.4M | 288k | 8.31 | |
Mettler-Toledo International (MTD) | 0.3 | $2.4M | 5.8k | 418.60 | |
S&p Global (SPGI) | 0.3 | $2.4M | 22k | 107.54 | |
Microsoft Corporation (MSFT) | 0.2 | $2.3M | 37k | 62.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.3M | 99k | 23.36 | |
Incyte Corporation (INCY) | 0.2 | $2.3M | 23k | 100.26 | |
Paychex (PAYX) | 0.2 | $2.4M | 39k | 60.89 | |
Gartner (IT) | 0.2 | $2.4M | 23k | 101.06 | |
Macy's (M) | 0.2 | $2.3M | 65k | 35.80 | |
Rio Tinto (RIO) | 0.2 | $2.3M | 61k | 38.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.3M | 161k | 14.37 | |
Denbury Resources | 0.2 | $2.3M | 623k | 3.68 | |
BlackRock | 0.2 | $2.3M | 6.0k | 380.52 | |
Polaris Industries (PII) | 0.2 | $2.2M | 27k | 82.40 | |
Office Depot | 0.2 | $2.2M | 494k | 4.52 | |
Murphy Oil Corporation (MUR) | 0.2 | $2.3M | 72k | 31.13 | |
Paccar (PCAR) | 0.2 | $2.3M | 36k | 63.91 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.2M | 26k | 85.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 23k | 90.27 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $2.1M | 26k | 82.84 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.1M | 13k | 166.99 | |
Darden Restaurants (DRI) | 0.2 | $2.2M | 30k | 72.71 | |
MSC Industrial Direct (MSM) | 0.2 | $2.2M | 24k | 92.41 | |
CIGNA Corporation | 0.2 | $2.1M | 16k | 133.37 | |
Biogen Idec (BIIB) | 0.2 | $2.2M | 7.7k | 283.54 | |
RPC (RES) | 0.2 | $2.2M | 109k | 19.81 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.1M | 35k | 59.89 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $2.1M | 143k | 15.07 | |
Ball Corporation (BALL) | 0.2 | $2.1M | 28k | 75.09 | |
3D Systems Corporation (DDD) | 0.2 | $2.2M | 162k | 13.29 | |
Dean Foods Company | 0.2 | $2.1M | 97k | 21.78 | |
Nuance Communications | 0.2 | $2.1M | 140k | 14.90 | |
Dow Chemical Company | 0.2 | $2.0M | 36k | 57.23 | |
DaVita (DVA) | 0.2 | $2.0M | 32k | 64.19 | |
Owens-Illinois | 0.2 | $2.0M | 116k | 17.41 | |
Qiagen | 0.2 | $2.1M | 75k | 28.02 | |
Terex Corporation (TEX) | 0.2 | $2.0M | 65k | 31.53 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 25k | 82.75 | |
SLM Corporation (SLM) | 0.2 | $2.0M | 180k | 11.02 | |
Sony Corporation (SONY) | 0.2 | $2.0M | 71k | 28.02 | |
Verisign (VRSN) | 0.2 | $1.9M | 25k | 76.05 | |
Danaher Corporation (DHR) | 0.2 | $1.9M | 25k | 77.86 | |
Henry Schein (HSIC) | 0.2 | $1.9M | 13k | 151.73 | |
Chico's FAS | 0.2 | $1.9M | 135k | 14.39 | |
Kinross Gold Corp (KGC) | 0.2 | $2.0M | 639k | 3.11 | |
Forest City Realty Trust Inc Class A | 0.2 | $2.0M | 94k | 20.84 | |
Lincoln National Corporation (LNC) | 0.2 | $1.9M | 29k | 66.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | 26k | 73.68 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.9M | 23k | 82.05 | |
Gold Fields (GFI) | 0.2 | $1.8M | 614k | 3.01 | |
Dillard's (DDS) | 0.2 | $1.9M | 30k | 62.69 | |
FLIR Systems | 0.2 | $1.9M | 53k | 36.19 | |
Donaldson Company (DCI) | 0.2 | $1.9M | 44k | 42.09 | |
Textron (TXT) | 0.2 | $1.8M | 38k | 48.56 | |
EQT Corporation (EQT) | 0.2 | $1.8M | 28k | 65.42 | |
American International (AIG) | 0.2 | $1.9M | 29k | 65.33 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 11k | 160.15 | |
V.F. Corporation (VFC) | 0.2 | $1.7M | 33k | 53.35 | |
General Mills (GIS) | 0.2 | $1.8M | 29k | 61.77 | |
Manpower (MAN) | 0.2 | $1.8M | 20k | 88.89 | |
Guess? (GES) | 0.2 | $1.8M | 146k | 12.10 | |
Middleby Corporation (MIDD) | 0.2 | $1.7M | 14k | 128.80 | |
MicroStrategy Incorporated (MSTR) | 0.2 | $1.7M | 8.8k | 197.39 | |
Neurocrine Biosciences (NBIX) | 0.2 | $1.8M | 46k | 38.69 | |
Panera Bread Company | 0.2 | $1.8M | 8.8k | 205.08 | |
Headwaters Incorporated | 0.2 | $1.8M | 77k | 23.52 | |
Fossil (FOSL) | 0.2 | $1.7M | 67k | 25.86 | |
Comcast Corporation (CMCSA) | 0.2 | $1.7M | 24k | 69.07 | |
Commercial Metals Company (CMC) | 0.2 | $1.6M | 76k | 21.78 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 23k | 73.40 | |
Waddell & Reed Financial | 0.2 | $1.7M | 88k | 19.51 | |
Crane | 0.2 | $1.7M | 24k | 72.11 | |
NCR Corporation (VYX) | 0.2 | $1.7M | 42k | 40.57 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.7M | 24k | 71.24 | |
Avis Budget (CAR) | 0.2 | $1.7M | 46k | 36.67 | |
BHP Billiton (BHP) | 0.2 | $1.7M | 46k | 35.78 | |
Valmont Industries (VMI) | 0.2 | $1.7M | 12k | 140.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.7M | 20k | 84.46 | |
Manulife Finl Corp (MFC) | 0.2 | $1.7M | 97k | 17.82 | |
Ralph Lauren Corp (RL) | 0.2 | $1.7M | 19k | 90.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.6M | 12k | 136.20 | |
Range Resources (RRC) | 0.2 | $1.6M | 46k | 34.37 | |
Lincoln Electric Holdings (LECO) | 0.2 | $1.6M | 21k | 76.67 | |
Valero Energy Corporation (VLO) | 0.2 | $1.6M | 23k | 68.31 | |
Cintas Corporation (CTAS) | 0.2 | $1.6M | 14k | 115.54 | |
Westar Energy | 0.2 | $1.6M | 28k | 56.37 | |
New York Community Ban | 0.2 | $1.6M | 98k | 15.91 | |
Cognex Corporation (CGNX) | 0.2 | $1.6M | 25k | 63.64 | |
Cooper Tire & Rubber Company | 0.2 | $1.6M | 41k | 38.86 | |
Nordson Corporation (NDSN) | 0.2 | $1.6M | 15k | 112.06 | |
BP (BP) | 0.2 | $1.5M | 40k | 37.38 | |
Progressive Corporation (PGR) | 0.2 | $1.5M | 43k | 35.50 | |
Timken Company (TKR) | 0.2 | $1.5M | 38k | 39.71 | |
International Business Machines (IBM) | 0.2 | $1.5M | 9.3k | 166.04 | |
Markel Corporation (MKL) | 0.2 | $1.5M | 1.7k | 904.65 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $1.5M | 80k | 18.93 | |
Silgan Holdings (SLGN) | 0.2 | $1.5M | 29k | 51.18 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 117.71 | |
Integrated Device Technology | 0.1 | $1.4M | 59k | 23.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 109k | 13.19 | |
Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 12k | 119.24 | |
Quanta Services (PWR) | 0.1 | $1.4M | 40k | 34.84 | |
Hanover Insurance (THG) | 0.1 | $1.4M | 16k | 91.01 | |
Popular (BPOP) | 0.1 | $1.4M | 32k | 43.83 | |
Hubbell (HUBB) | 0.1 | $1.4M | 12k | 116.71 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.3M | 146k | 8.81 | |
Clean Harbors (CLH) | 0.1 | $1.3M | 23k | 55.65 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 114.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 12k | 102.98 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 9.0k | 139.95 | |
Frontier Communications | 0.1 | $1.3M | 382k | 3.38 | |
Hecla Mining Company (HL) | 0.1 | $1.3M | 256k | 5.24 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.3M | 7.4k | 182.31 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 24k | 55.38 | |
Corporate Office Properties Trust (CDP) | 0.1 | $1.3M | 42k | 31.21 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 34k | 35.92 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 104.20 | |
Host Hotels & Resorts (HST) | 0.1 | $1.2M | 63k | 18.84 | |
Itron (ITRI) | 0.1 | $1.2M | 19k | 62.83 | |
Mohawk Industries (MHK) | 0.1 | $1.2M | 5.9k | 199.76 | |
Apple (AAPL) | 0.1 | $1.2M | 10k | 115.84 | |
Arch Capital Group (ACGL) | 0.1 | $1.2M | 14k | 86.31 | |
Southwestern Energy Company | 0.1 | $1.2M | 112k | 10.82 | |
Eaton Vance | 0.1 | $1.2M | 28k | 41.89 | |
Cypress Semiconductor Corporation | 0.1 | $1.2M | 103k | 11.44 | |
Royal Gold (RGLD) | 0.1 | $1.2M | 19k | 63.34 | |
Hain Celestial (HAIN) | 0.1 | $1.2M | 32k | 39.02 | |
Rowan Companies | 0.1 | $1.2M | 66k | 18.88 | |
Noble Corp Plc equity | 0.1 | $1.2M | 199k | 5.92 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 24k | 47.38 | |
CBS Corporation | 0.1 | $1.1M | 18k | 63.64 | |
3M Company (MMM) | 0.1 | $1.1M | 6.4k | 178.53 | |
Diebold Incorporated | 0.1 | $1.1M | 44k | 25.14 | |
Zebra Technologies (ZBRA) | 0.1 | $1.1M | 13k | 85.79 | |
Boeing Company (BA) | 0.1 | $1.1M | 7.2k | 155.75 | |
Domtar Corp | 0.1 | $1.2M | 30k | 39.04 | |
Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 96k | 12.00 | |
Deluxe Corporation (DLX) | 0.1 | $1.1M | 16k | 71.59 | |
CONSOL Energy | 0.1 | $1.1M | 61k | 18.23 | |
Healthways | 0.1 | $1.1M | 50k | 22.76 | |
CBL & Associates Properties | 0.1 | $1.1M | 95k | 11.50 | |
Cummins (CMI) | 0.1 | $1.0M | 7.5k | 136.64 | |
Noble Energy | 0.1 | $1.0M | 26k | 38.04 | |
DeVry | 0.1 | $1.0M | 33k | 31.20 | |
Toro Company (TTC) | 0.1 | $1.0M | 19k | 55.95 | |
First Horizon National Corporation (FHN) | 0.1 | $1.0M | 51k | 20.02 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.0M | 18k | 58.30 | |
National Instruments | 0.1 | $1.0M | 33k | 30.82 | |
Donnelley R R & Sons Co when issued | 0.1 | $1.0M | 64k | 16.31 | |
Home Depot (HD) | 0.1 | $891k | 6.6k | 134.09 | |
Norfolk Southern (NSC) | 0.1 | $893k | 8.3k | 108.11 | |
Yum! Brands (YUM) | 0.1 | $955k | 15k | 63.36 | |
Weyerhaeuser Company (WY) | 0.1 | $903k | 30k | 30.08 | |
White Mountains Insurance Gp (WTM) | 0.1 | $958k | 1.1k | 835.95 | |
Wabtec Corporation (WAB) | 0.1 | $912k | 11k | 83.01 | |
Acxiom Corporation | 0.1 | $825k | 31k | 26.80 | |
Federated Investors (FHI) | 0.1 | $840k | 30k | 28.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $833k | 3.3k | 250.00 | |
Gap (GAP) | 0.1 | $805k | 36k | 22.43 | |
Williams Companies (WMB) | 0.1 | $845k | 27k | 31.14 | |
WESCO International (WCC) | 0.1 | $815k | 12k | 66.57 | |
Amkor Technology (AMKR) | 0.1 | $875k | 83k | 10.55 | |
Dril-Quip (DRQ) | 0.1 | $805k | 13k | 60.07 | |
Jack Henry & Associates (JKHY) | 0.1 | $816k | 9.2k | 88.82 | |
Taubman Centers | 0.1 | $886k | 12k | 73.96 | |
IAC/InterActive | 0.1 | $702k | 11k | 64.83 | |
Copart (CPRT) | 0.1 | $705k | 13k | 55.39 | |
W.W. Grainger (GWW) | 0.1 | $734k | 3.2k | 232.28 | |
Penn National Gaming (PENN) | 0.1 | $725k | 53k | 13.80 | |
Amdocs Ltd ord (DOX) | 0.1 | $793k | 14k | 58.26 | |
Flowserve Corporation (FLS) | 0.1 | $759k | 16k | 48.07 | |
Aon | 0.1 | $721k | 6.5k | 111.56 | |
Blackberry (BB) | 0.1 | $753k | 109k | 6.89 | |
Equity Commonwealth (EQC) | 0.1 | $703k | 23k | 30.26 | |
iStar Financial | 0.1 | $689k | 56k | 12.36 | |
Affiliated Managers (AMG) | 0.1 | $612k | 4.2k | 145.30 | |
Citrix Systems | 0.1 | $686k | 7.7k | 89.35 | |
Rollins (ROL) | 0.1 | $673k | 20k | 33.77 | |
Nike (NKE) | 0.1 | $637k | 13k | 50.83 | |
Praxair | 0.1 | $654k | 5.6k | 117.23 | |
Apollo | 0.1 | $642k | 65k | 9.91 | |
Starbucks Corporation (SBUX) | 0.1 | $641k | 12k | 55.50 | |
NewMarket Corporation (NEU) | 0.1 | $664k | 1.6k | 423.74 | |
Pos (PKX) | 0.1 | $610k | 12k | 52.51 | |
American Capital | 0.1 | $688k | 38k | 17.91 | |
Mosaic (MOS) | 0.1 | $612k | 21k | 29.35 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $663k | 81k | 8.18 | |
Mercury General Corporation (MCY) | 0.1 | $578k | 9.6k | 60.21 | |
Newell Rubbermaid (NWL) | 0.1 | $522k | 12k | 44.62 | |
Diageo (DEO) | 0.1 | $573k | 5.5k | 103.86 | |
Illinois Tool Works (ITW) | 0.1 | $549k | 4.5k | 122.46 | |
USG Corporation | 0.1 | $587k | 20k | 28.86 | |
Scientific Games (LNW) | 0.1 | $575k | 41k | 13.99 | |
Big Lots (BIGGQ) | 0.1 | $530k | 11k | 50.26 | |
Kennametal (KMT) | 0.1 | $552k | 18k | 31.24 | |
STMicroelectronics (STM) | 0.1 | $592k | 52k | 11.36 | |
Intuit (INTU) | 0.1 | $538k | 4.7k | 114.69 | |
Unisys Corporation (UIS) | 0.1 | $531k | 36k | 14.95 | |
Ascena Retail | 0.1 | $562k | 91k | 6.19 | |
Ambev Sa- (ABEV) | 0.1 | $602k | 123k | 4.91 | |
Xl | 0.1 | $515k | 14k | 37.26 | |
Air Products & Chemicals (APD) | 0.1 | $470k | 3.3k | 143.77 | |
Choice Hotels International (CHH) | 0.1 | $428k | 7.6k | 56.04 | |
CARBO Ceramics | 0.1 | $422k | 40k | 10.47 | |
Albemarle Corporation (ALB) | 0.1 | $467k | 5.4k | 86.11 | |
Graham Hldgs (GHC) | 0.1 | $461k | 900.00 | 512.22 | |
Pentair cs (PNR) | 0.1 | $491k | 8.8k | 56.05 | |
State Street Corporation (STT) | 0.0 | $390k | 5.0k | 77.67 | |
Trimble Navigation (TRMB) | 0.0 | $383k | 13k | 30.18 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $399k | 16k | 25.73 | |
Winnebago Industries (WGO) | 0.0 | $351k | 11k | 31.62 | |
Ethan Allen Interiors (ETD) | 0.0 | $366k | 9.9k | 36.84 | |
Gra (GGG) | 0.0 | $336k | 4.0k | 83.09 | |
Carlisle Companies (CSL) | 0.0 | $333k | 3.0k | 110.30 | |
Barnes & Noble | 0.0 | $389k | 35k | 11.15 | |
Helix Energy Solutions (HLX) | 0.0 | $368k | 42k | 8.81 | |
SPX Corporation | 0.0 | $352k | 15k | 23.72 | |
Hexcel Corporation (HXL) | 0.0 | $418k | 8.1k | 51.48 | |
Potlatch Corporation (PCH) | 0.0 | $342k | 8.2k | 41.71 | |
Stone Energy Corp | 0.0 | $387k | 54k | 7.14 | |
CACI International (CACI) | 0.0 | $254k | 2.0k | 124.08 | |
TJX Companies (TJX) | 0.0 | $235k | 3.1k | 75.06 | |
Astoria Financial Corporation | 0.0 | $269k | 14k | 18.68 | |
PDL BioPharma | 0.0 | $314k | 148k | 2.12 | |
American National Insurance Company | 0.0 | $251k | 2.0k | 124.50 | |
CNA Financial Corporation (CNA) | 0.0 | $301k | 7.3k | 41.52 | |
Raymond James Financial (RJF) | 0.0 | $253k | 3.7k | 69.22 | |
Veeco Instruments (VECO) | 0.0 | $245k | 8.4k | 29.19 | |
Triumph (TGI) | 0.0 | $315k | 12k | 26.47 | |
Earthlink Holdings | 0.0 | $245k | 44k | 5.63 | |
Kate Spade & Co | 0.0 | $237k | 13k | 18.66 | |
Arris | 0.0 | $288k | 9.5k | 30.17 | |
Core Laboratories | 0.0 | $204k | 1.7k | 119.79 | |
Redwood Trust (RWT) | 0.0 | $160k | 11k | 15.24 | |
Harris Corporation | 0.0 | $226k | 2.2k | 102.26 | |
Celestica | 0.0 | $174k | 15k | 11.87 | |
Mbia (MBI) | 0.0 | $150k | 14k | 10.67 | |
Applied Materials (AMAT) | 0.0 | $209k | 6.5k | 32.22 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $194k | 21k | 9.07 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $193k | 12k | 15.95 | |
Frontline | 0.0 | $210k | 30k | 7.10 | |
Avon Products | 0.0 | $140k | 28k | 5.03 | |
Supervalu | 0.0 | $76k | 16k | 4.69 | |
Manitowoc Company | 0.0 | $107k | 18k | 5.97 | |
McDermott International | 0.0 | $140k | 19k | 7.40 | |
Extreme Networks (EXTR) | 0.0 | $90k | 18k | 5.03 |