DuPont Capital Management Corporation

Latest statistics and disclosures from DUPONT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DUPONT CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 13.58 9969322 73.94 79.13
EEM iShares MSCI Emerging Markets Indx 3.18 -54.00% 4390730 39.29 38.45
MSFT Microsoft Corporation 1.87 +57.00% 2187276 46.45 42.00
AAPL Apple 1.67 +14.00% 819995 110.38 123.28
PFE Pfizer 1.36 +24.00% 2367583 31.15 33.78
SCCO Southern Copper Corporation 1.33 NEW 2556068 28.20 28.06
TSM Taiwan Semiconductor Mfg 1.29 +29.00% 3123079 22.38 23.50
ORCL Oracle Corporation 1.29 +20.00% 1552177 44.97 41.62
JPM JPMorgan Chase & Co. 1.24 +42.00% 1077512 62.58 60.16
CVX Chevron Corporation 1.24 +40.00% 600663 112.18 102.86
CSCO Cisco Systems 1.21 +16.00% 2358542 27.82 28.51
TX Ternium S.A. 1.17 -62.00% 3594011 17.64 17.13
Citi 1.16 +61.00% 1167439 54.11 0.00
PG Procter & Gamble Company 1.11 +14.00% 658688 91.09 81.31
MRK Merck & Co 1.03 +8.00% 984273 56.79 56.20
EFA iShares MSCI EAFE Index Fund 1.01 -82.00% 902815 60.84 62.56
CMCSA Comcast Corporation 1.00 +53.00% 939220 58.01 58.60
GILD Gilead Sciences 0.97 +96.00% 560622 94.26 99.53
VZ Verizon Communications 0.94 +25.00% 1095146 46.78 48.01
CELG Celgene Corporation 0.94 -8.00% 454806 111.86 118.26
American Airls 0.94 -9.00% 950569 53.63 0.00
AIG American International 0.90 +52.00% 867562 56.01 54.59
Copa Holdings Sa-class A 0.89 +22.00% 465053 103.64 0.00
HPQ Hewlett-Packard Company 0.87 +97.00% 1181958 40.13 32.62
KO Coca-Cola Company 0.83 1062389 42.22 40.22
M Macy's 0.82 +16.00% 679141 65.75 62.37
MET MetLife 0.82 +99.00% 819584 54.09 50.75
BAC Bank of America Corporation 0.80 +40.00% 2436007 17.89 15.95
* America Movil Sab De Cv spon adr l shs 0.78 1912294 22.18 0.00
COF Capital One Financial 0.78 +67.00% 515724 82.55 77.96
CIB Bancolombia S.A. 0.77 -59.00% 876569 47.88 36.73
BVN Compania de Minas Buenaventura SA 0.74 -46.00% 4193170 9.56 10.28
BBBY Bed Bath & Beyond 0.73 +9.00% 520765 76.17 74.05
DIS Walt Disney Company 0.70 402003 94.19 103.60
SLB Schlumberger 0.70 +47.00% 443801 85.41 81.67
OXY Occidental Petroleum Corporation 0.69 +48.00% 461734 80.61 74.23
NRG NRG Energy 0.67 +88.00% 1347760 26.95 23.45
PKX POS 0.67 -62.00% 567178 63.81 59.45
Express Scripts Holding 0.67 +23.00% 430058 84.67 0.00
MDT Medtronic 0.63 +38.00% 476437 72.20 76.22
MCD McDonald's Corporation 0.62 +17.00% 360804 93.70 96.21
UTX United Technologies Corporation 0.62 +69.00% 294323 115.00 118.52
TXT Textron 0.62 +17.00% 797292 42.11 42.62
GS Goldman Sachs 0.61 +43.00% 171227 193.83 184.67
UNP Union Pacific Corporation 0.57 +10.00% 259624 119.13 114.86
NWL Newell Rubbermaid 0.55 +26.00% 777590 38.09 37.57
EL Estee Lauder Companies 0.55 +32.00% 394905 76.20 80.58
NOV National-Oilwell Var 0.51 +2.00% 426632 65.53 50.15
NAV Navistar International Corporation 0.50 +71.00% 809527 33.48 29.71
AU AngloGold Ashanti 0.49 -41.00% 3029809 8.70 8.98
PX Praxair 0.49 +19.00% 206853 129.56 124.53
Kraft Foods 0.48 -12.00% 413175 62.66 0.00
RS Reliance Steel & Aluminum 0.47 +30.00% 419498 61.27 55.64
USB U.S. Ban 0.46 -15.00% 558749 44.95 43.76
XOM Exxon Mobil Corporation 0.46 -33.00% 271825 92.45 84.57
NTAP NetApp 0.46 +31.00% 604255 41.45 37.63
EMR Emerson Electric 0.46 +96.00% 406207 61.73 55.87
WDC Western Digital 0.45 +27.00% 222275 110.70 97.30
HCA HOLDINGS 0.44 +57.00% 324279 73.39 0.00
PNC PNC Financial Services 0.42 -17.00% 251954 91.23 93.21
VIA.B Via 0.42 +75.00% 305959 75.25 0.00
PH Parker-Hannifin Corporation 0.42 +47.00% 178770 128.95 116.44
JNJ Johnson & Johnson 0.41 -20.00% 212879 104.57 98.55
CL Colgate-Palmolive Company 0.40 +9.00% 310280 69.19 68.17
BRCD Brocade Communications Systems 0.40 +375.00% 1823003 11.84 12.05
IBN ICICI Bank 0.37 NEW 1739057 11.55 11.08
CBS CBS Corporation 0.37 +50.00% 361357 55.34 59.57
BHI Baker Hughes Incorporated 0.37 -3.00% 354923 56.07 59.73
DAL Delta Air Lines 0.37 -21.00% 406591 49.19 44.19
IP International Paper Company 0.36 369438 53.58 54.31
CI CIGNA Corporation 0.36 -10.00% 191671 102.91 120.83
GE General Electric Company 0.34 +7.00% 728969 25.27 25.35
Mosaic 0.33 -7.00% 397847 45.65 0.00
JOYG Joy Global 0.31 +20.00% 367160 46.52 0.00
WFC Wells Fargo & Company 0.31 +4.00% 305664 54.82 53.90
BDX Becton, Dickinson and 0.31 -24.00% 121150 139.16 142.79
BRK.B Berkshire Hathaway 0.29 +40.00% 105041 150.15 0.00
F Ford Motor Company 0.29 -18.00% 1007873 15.50 15.85
IFF International Flavors & Fragrances 0.27 +18.00% 147147 101.36 117.32
CVS CVS Caremark Corporation 0.27 -4.00% 150594 96.31 101.90
PM Philip Morris International 0.27 -32.00% 177304 81.45 77.69
Cenovus Energy 0.26 -9.00% 679902 20.62 0.00
CAT Caterpillar 0.24 140899 91.53 79.57
MTW Manitowoc Company 0.24 +3954.00% 594339 22.10 19.75
KR Kroger 0.24 -7.00% 205960 64.21 74.09
SWKS Skyworks Solutions 0.24 +34.00% 180878 72.71 92.91
Level 3 Communications 0.24 267022 49.38 0.00
GM General Motors Company 0.22 342035 34.91 37.89
WYN Wyndham Worldwide Corporation 0.21 -16.00% 135660 85.76 89.37
MENT Mentor Graphics Corporation 0.20 +18.00% 498683 21.92 23.14
INTC Intel Corporation 0.19 -12.00% 290381 36.29 32.76
PEG Public Service Enterprise 0.19 -26.00% 250365 41.41 39.84
JLL Jones Lang LaSalle Incorporated 0.19 +145.00% 68578 149.93 155.46
Huntington Ingalls Inds 0.19 90170 112.47 0.00
Delphi Automotive Plc shs 0.19 -21.00% 141486 72.72 0.00
PKG Packaging Corporation of America 0.18 127573 78.05 77.86
MU Micron Technology 0.18 -5.00% 282649 35.01 27.78
AGL AGL Resources 0.17 -8.00% 173945 54.51 0.00
SNA Snap-on Incorporated 0.17 +69.00% 65651 136.74 142.04
PEP Pepsi 0.17 +80.00% 95775 94.55 93.96
DDS Dillard's 0.17 +3.00% 72295 125.18 130.44
TSO Tesoro Corporation 0.17 +63.00% 121552 74.35 86.12
U.s. Concrete Inc Cmn 0.17 331668 28.45 0.00
Mondelez Int 0.17 250645 36.33 0.00
Anthem 0.17 NEW 71884 125.67 0.00
TRV Travelers Companies 0.16 +2.00% 81222 105.85 105.54
LOW Lowe's Companies 0.16 +6.00% 128379 68.80 73.15
HPT Hospitality Properties Trust 0.16 -7.00% 287971 31.00 30.62
ETR Entergy Corporation 0.16 -11.00% 99993 87.48 75.05
Marriott Vacations Wrldwde Cp 0.16 -26.00% 114454 74.54 0.00
FDX FedEx Corporation 0.15 +22.00% 45850 173.65 170.82
VRSN Verisign 0.15 139822 57.00 62.91
AVT Avnet 0.15 -20.00% 194287 43.02 45.00
AMGN Amgen 0.15 +100.00% 51969 159.29 153.92
CAG ConAgra Foods 0.15 221511 36.28 33.68
ALK Alaska Air 0.15 -44.00% 139422 59.76 64.08
ENS EnerSys 0.15 -17.00% 133259 61.72 63.83
Industries N shs - a - 0.15 +33.00% 100853 79.39 0.00
WMT Wal-Mart Stores 0.14 +3.00% 89662 85.88 81.06
HD Home Depot 0.14 -5.00% 70303 104.97 113.11
AES AES Corporation 0.14 +3.00% 547220 13.77 12.14
MS Morgan Stanley 0.14 +17.00% 200876 38.80 34.94
FL Foot Locker 0.14 -15.00% 138180 56.18 61.03
VLO Valero Energy Corporation 0.14 +47.00% 153338 49.50 56.99
LUV Southwest Airlines 0.14 -30.00% 182380 42.32 44.01
AVP Avon Products 0.13 +17.00% 758092 9.39 8.09
ARW Arrow Electronics 0.13 -3.00% 125672 57.89 60.53
MKSI MKS Instruments 0.13 -6.00% 188766 36.60 34.42
UGI UGI Corporation 0.13 -16.00% 179382 37.98 31.93
DFT DuPont Fabros Technology 0.13 205615 33.24 31.04
VWO Vanguard Emerging Markets ETF 0.13 -29.00% 180000 40.02 39.44
Starz - Liberty Capital stock 0.13 -18.00% 242790 29.70 0.00
Essent 0.13 +186.00% 270936 25.71 0.00
PHM Pulte 0.12 -9.00% 314491 21.46 21.23
SPY SPDR S&P; 500 ETF 0.12 -80.00% 32056 205.52 205.25
MMM 3M Company 0.12 +26.00% 38717 164.32 162.72
KSS Kohl's Corporation 0.12 -7.00% 103386 61.04 73.72
UPL Ultra Petroleum 0.12 -29.00% 498659 13.16 14.85
SPR Spirit AeroSystems Holdings 0.12 +765.00% 151530 43.04 50.94
DYNEGY INC Common stock 0.12 +34.00% 211192 30.35 0.00
GLW Corning Incorporated 0.11 +18.00% 272041 22.93 22.80
ADM Archer Daniels Midland Company 0.11 110039 52.00 45.32
HSNI HSN 0.11 -6.00% 75450 76.00 66.23
Everest Re 0.11 -9.00% 35365 170.31 0.00
EMN Eastman Chemical Company 0.11 76668 75.86 71.40
CDNS Cadence Design Systems 0.11 -9.00% 316920 18.97 17.85
IBM International Business Machines 0.11 -77.00% 37699 160.43 158.25
QCOM QUALCOMM 0.11 -37.00% 79646 74.33 71.27
CTAS Cintas Corporation 0.11 +120.00% 76217 78.43 82.26
GCI Gannett 0.11 +216.00% 180219 31.93 34.21
DPS Dr Pepper Snapple 0.11 +3.00% 80492 71.68 77.36
SNX SYNNEX Corporation 0.11 +118.00% 74815 78.17 73.25
HLS HEALTHSOUTH 0.11 -6.00% 151802 38.46 41.95
EWY iShares MSCI South Korea Index Fund 0.11 -15.00% 105734 55.30 55.24
Adt 0.11 168115 36.23 0.00
LUK Leucadia National 0.10 +11.00% 250034 22.42 23.15
AIZ Assurant 0.10 -5.00% 76372 68.43 61.02
BCR C.R. Bard 0.10 +3.00% 33623 166.61 166.60
UHS Universal Health Services 0.10 -11.00% 47922 111.26 113.94
SNPS Synopsys 0.10 -9.00% 122900 43.47 45.25
APC Anadarko Petroleum Corporation 0.10 +6.00% 62704 82.50 79.89
COP ConocoPhillips 0.10 81510 69.06 61.42
EBAY eBay 0.10 -5.00% 95531 56.12 59.78
EWBC East West Ban 0.10 NEW 144200 38.71 40.15
Aspen Insurance Holdings Ltd shs 0.10 +34.00% 119210 43.77 0.00
TGI Triumph 0.10 -17.00% 83508 67.22 58.72
GOV Government Properties Income Trust 0.10 +29.00% 224532 23.01 22.14
USD.01 Mannkind Corp sr unsecured 0.10 4930000 1.06 0.00
Ingredion Incorporated 0.10 +3.00% 63479 84.85 0.00
Ensco Plc Shs Class A 0.10 +5.00% 180743 29.95 0.00
Facebook Inc cl a 0.10 -14.00% 70806 78.02 0.00
Directv 0.10 +18.00% 64189 86.70 0.00
Fossil 0.10 +22.00% 48481 110.74 0.00
Quintiles Transnatio Hldgs I 0.10 NEW 87850 58.87 0.00
LVS Las Vegas Sands 0.09 +30.00% 85300 58.16 52.42
OCR Omnicare 0.09 +79.00% 67690 72.94 75.29
AET Aetna 0.09 +18.00% 52982 88.82 100.76
UNH UnitedHealth 0.09 +12.00% 50129 101.10 113.33
EMC EMC Corporation 0.09 -38.00% 166328 29.74 26.24
GD General Dynamics Corporation 0.09 +486.00% 35546 137.62 133.60
V Visa 0.09 19359 262.20 266.74
RKT Rock-Tenn Company 0.09 -9.00% 77152 60.98 63.64
SAFM Sanderson Farms 0.09 -46.00% 57784 84.02 78.54
CYH Community Health Systems 0.09 -6.00% 92636 53.92 49.70
HRC Hill-Rom Holdings 0.09 -9.00% 104113 45.62 47.72
UTHR United Therapeutics Corporation 0.09 -9.00% 39738 129.50 161.87
FMER FirstMerit Corporation 0.09 -6.00% 254647 18.89 18.86
MD Mednax 0.09 -9.00% 72470 66.11 70.95
XLY Consumer Discretionary SPDR 0.09 NEW 70010 72.15 74.69
Coca-cola Enterprises 0.09 -48.00% 106600 44.22 0.00
Expedia 0.09 +5.00% 56038 85.35 0.00
ABT Abbott Laboratories 0.08 +29.00% 101888 45.02 46.40
LEN Lennar Corporation 0.08 -14.00% 90900 44.81 48.23
T AT&T; 0.08 133473 33.59 32.70
APA Apache Corporation 0.08 +12.00% 67246 62.67 60.29
EW Edwards Lifesciences 0.08 -48.00% 32604 127.38 135.16
HBI Hanesbrands 0.08 -9.00% 38102 111.62 32.16
MAS Masco Corporation 0.08 -3.00% 174700 25.20 25.99
MTD Mettler-Toledo International 0.08 -9.00% 13765 302.43 306.26
CR Crane 0.08 -9.00% 76391 58.70 63.91
HSIC Henry Schein 0.08 +1639.00% 31807 136.16 136.50
DHI D.R. Horton 0.08 -16.00% 175396 25.29 25.87
GOOG Google 0.08 8559 530.67 554.33
SBAC SBA Communications Corporation 0.08 NEW 41000 110.76 120.39
WBS Webster Financial Corporation 0.08 -17.00% 139383 32.53 35.35
AFSI Amtrust Financial Services 0.08 +581.00% 81412 56.24 55.19
ACC American Campus Communities 0.08 -37.00% 105534 41.36 40.71
RJF Raymond James Financial 0.08 NEW 75200 57.29 57.98
WTFC Wintrust Financial Corporation 0.08 -5.00% 94520 46.76 46.92
EXR Extra Space Storage 0.08 -9.00% 71518 58.64 64.02
DAN Dana Holding Corporation 0.08 -8.00% 199700 21.74 20.66
Validus Holdings 0.08 -9.00% 101198 41.56 0.00
BLL Ball Corporation 0.08 -81.00% 66227 68.17 69.72
PPC Pilgrim's Pride Corporation 0.08 -4.00% 129400 32.79 24.81
SPG Simon Property 0.08 25268 182.13 179.63
Xl Group Plc shs 0.08 -5.00% 118900 34.37 0.00
Chesapeake Lodging Trust sh ben int 0.08 -20.00% 115015 37.21 0.00
Ss&c Technologies Holding 0.08 +41.00% 78683 58.49 0.00
Mrc Global Inc cmn 0.08 +13.00% 280253 15.15 0.00
Google Inc Class C 0.08 7743 526.41 0.00
FIS Fidelity National Information Services 0.07 -9.00% 64491 62.19 65.10
LECO Lincoln Electric Holdings 0.07 -9.00% 51676 69.08 65.00
PII Polaris Industries 0.07 -9.00% 25600 151.25 148.18
BSX Boston Scientific Corporation 0.07 -8.00% 303600 13.25 16.49
VSH Vishay Intertechnology 0.07 -16.00% 253451 14.15 13.59
MYL Mylan 0.07 +818.00% 70667 56.36 58.88
Partner Re 0.07 +26.00% 35510 114.14 0.00
CSC Computer Sciences Corporation 0.07 +29.00% 63171 63.05 67.18
JEC Jacobs Engineering 0.07 +576.00% 81700 44.69 42.89
MAN Manpower 0.07 -9.00% 55055 68.17 82.17
CPN Calpine Corporation 0.07 173868 22.13 20.82
CE Celanese Corporation 0.07 NEW 65300 59.95 56.85
Marvell Technology 0.07 -9.00% 263373 14.50 0.00
PRSP Prosperity Bancshares 0.07 -9.00% 64052 55.36 0.00
JBL Jabil Circuit 0.07 -25.00% 165446 21.83 21.29
LHO LaSalle Hotel Properties 0.07 +74.00% 92320 40.47 38.02
INT World Fuel Services Corporation 0.07 NEW 84610 46.93 53.16
ALB Albemarle Corporation 0.07 -9.00% 60544 60.14 54.36
ARE Alexandria Real Estate Equities 0.07 -40.00% 44020 88.73 94.19
HRG Harbinger 0.07 +87.00% 286300 14.16 11.58
Rlj Lodging Trust 0.07 -9.00% 107084 33.53 0.00
General Mtrs Co *w exp 07/10/201 0.07 +3.00% 159300 25.26 0.00
Jazz Pharmaceuticals 0.07 +95.00% 22590 163.75 0.00
Duke Energy 0.07 +31.00% 46869 83.53 0.00
Hyster Yale Materials Handling 0.07 -5.00% 50637 73.21 0.00
Arris 0.07 NEW 130600 30.19 0.00
Endo International 0.07 +75.00% 55515 72.12 0.00
Ace Limited Cmn 0.06 30566 114.87 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 +30.00% 82159 41.89 0.00
AMAG AMAG Pharmaceuticals 0.06 NEW 73761 42.63 52.58
D Dominion Resources 0.06 45850 76.90 69.17
SWK Stanley Black & Decker 0.06 +18.00% 34642 96.07 95.48
TAP Molson Coors Brewing Company 0.06 -54.00% 43098 74.53 73.49
BEAV BE Aerospace 0.06 +269.00% 52524 58.01 61.12
ABC AmerisourceBergen 0.06 +70.00% 34038 90.16 103.61
Y Alleghany Corporation 0.06 -9.00% 6998 463.56 460.40
FCX Freeport-McMoRan Copper & Gold 0.06 133473 23.36 18.56
MUR Murphy Oil Corporation 0.06 -40.00% 69284 50.52 46.97
DLX Deluxe Corporation 0.06 -2.00% 48043 62.26 63.87
HUN Huntsman Corporation 0.06 +3.00% 147742 22.78 21.77
ATW Atwood Oceanics 0.06 +199.00% 108988 28.37 28.96
ICON Iconix Brand 0.06 -30.00% 89873 33.79 33.18
ROSE Rosetta Resources 0.06 +132.00% 157302 22.31 17.15
TRN Trinity Industries 0.06 -16.00% 113820 28.01 30.84
INFA Informatica Corporation 0.06 -9.00% 85498 38.13 42.51
WAB Wabtec Corporation 0.06 NEW 39470 86.90 91.75
WOR Worthington Industries 0.06 -54.00% 116093 30.09 25.15
AOS A. O. Smith Corporation 0.06 NEW 57800 56.40 62.81
Nabors Industries Ltd shs 0.06 +29.00% 244531 12.98 0.00
SWI SolarWinds 0.06 -37.00% 62859 49.83 48.25
VRNT Verint Systems 0.06 +77.00% 51345 58.27 57.84
PEB Pebblebrook Hotel Trust 0.06 -32.00% 67276 45.63 45.76
General Mtrs Co *w exp 07/10/201 0.06 +2.00% 180180 17.13 0.00
J Global 0.06 -41.00% 49276 62.00 0.00
Home Loan Servicing Solution ord 0.06 +5.00% 172883 19.52 0.00
Epr Properties 0.06 +56.00% 55084 57.62 0.00
CB Chubb Corporation 0.05 -32.00% 28529 103.47 98.78
CIT CIT 0.05 NEW 60800 47.83 44.41
TWC Time Warner Cable 0.05 16608 152.04 154.39
NDAQ NASDAQ OMX 0.05 -9.00% 53831 47.96 49.41
LLY Eli Lilly & Co. 0.05 38717 68.99 68.81
HOLX Hologic 0.05 -9.00% 110771 26.74 31.98
PSA Public Storage 0.05 +7.00% 15283 184.85 186.59
ENTG Entegris 0.05 195619 13.21 13.13
COO Cooper Companies 0.05 -9.00% 16240 162.07 182.47
AGCO AGCO Corporation 0.05 -36.00% 56614 45.20 47.82
Nextera Energy 0.05 +16.00% 27676 106.30 0.00
XRX Xerox Corporation 0.05 -10.00% 197153 13.86 12.92
BIIB Biogen Idec 0.05 -12.00% 7326 339.48 415.20
SPLS Staples 0.05 138568 18.12 16.12
PAG Penske Automotive 0.05 -9.00% 54840 49.07 48.36
CAR Avis Budget 0.05 -65.00% 40123 66.32 59.56
IPXL Impax Laboratories 0.05 NEW 80590 31.68 42.51
HPY Heartland Payment Systems 0.05 -9.00% 45962 53.96 48.18
ORA Ormat Technologies 0.05 +14.00% 91865 27.18 34.71
ROK Rockwell Automation 0.05 -28.00% 22000 111.18 110.21
TECD Tech Data Corporation 0.05 -9.00% 43877 63.22 56.70
NTGR NetGear 0.05 75075 35.58 32.78
ACM AECOM Technology Corporation 0.05 -57.00% 90500 30.36 29.32
PNW Pinnacle West Capital Corporation 0.05 -9.00% 41014 68.32 61.71
CPT Camden Property Trust 0.05 -9.00% 39201 73.85 74.92
EWT iShares MSCI Taiwan Index 0.05 -82.00% 176768 15.11 15.54
OAS Oasis Petroleum 0.05 +162.00% 174246 16.54 13.82
SWFT Swift Transportation Company 0.05 87680 28.63 27.91
Hollyfrontier 0.05 -38.00% 66062 37.48 0.00
Ptc 0.05 +10.00% 71605 36.65 0.00
ETFC E TRADE Financial Corporation 0.04 85724 24.25 27.90
LEA Lear Corporation 0.04 -10.00% 22818 98.08 106.04
NU Northeast Utilities System 0.04 43812 53.52 0.00
AMG Affiliated Managers 0.04 -57.00% 9628 212.19 209.73
IILG Interval Leisure 0.04 +154.00% 92180 20.89 26.45
RYL Ryland 0.04 50391 38.56 44.80
CAH Cardinal Health 0.04 -41.00% 28173 80.72 87.33
CBRL Cracker Barrel Old Country Store 0.04 15468 140.74 150.50
KMB Kimberly-Clark Corporation 0.04 -4.00% 20725 115.56 103.80
SHW Sherwin-Williams Company 0.04 NEW 8660 263.05 281.82
ARG Airgas 0.04 19359 115.19 114.17
AVY Avery Dennison Corporation 0.04 NEW 45850 51.89 51.65
RF Regions Financial Corporation 0.04 223600 10.56 9.54
STE Steris Corporation 0.04 35295 64.85 64.39
WDR Waddell & Reed Financial 0.04 -41.00% 45508 49.82 48.34
Fresh Del Monte Produce 0.04 61704 33.55 0.00
MLHR Herman Miller 0.04 NEW 72030 29.43 27.53
ALL Allstate Corporation 0.04 NEW 28529 70.24 68.72
Domtar 0.04 -9.00% 58895 40.22 0.00
HES Hess 0.04 +23.00% 28529 73.82 69.52
GPS Gap 0.04 -59.00% 52982 42.11 41.01
PCG PG&E; Corporation 0.04 +35.00% 37003 53.24 51.38
WCC WESCO International 0.04 NEW 30900 76.21 67.58
PPL PPL Corporation 0.04 +7.00% 57641 36.33 31.37
SRE Sempra Energy 0.04 17321 111.37 106.08
RHI Robert Half International 0.04 -58.00% 41149 58.37 59.74
LCI Lannett Company 0.04 +93.00% 53700 42.89 64.05
RDN Radian 0.04 NEW 130560 16.72 16.13
RAD Rite Aid Corporation 0.04 -9.00% 267666 7.52 7.34
Aircastle 0.04 -9.00% 110022 21.37 0.00
BC Brunswick Corporation 0.04 NEW 39020 51.26 52.20
DSW DSW 0.04 NEW 59440 37.30 37.15
KFY Korn/Ferry International 0.04 68430 28.76 29.96
WNR Western Refining 0.04 -12.00% 53824 37.77 45.85
LAD Lithia Motors 0.04 -53.00% 26203 86.71 88.12
MANH Manhattan Associates 0.04 +25.00% 56194 40.72 48.43
SSS Sovran Self Storage 0.04 22917 87.23 88.95
ASX Advanced Semiconductor Engineering 0.04 +5.00% 324419 6.13 7.58
CXW Corrections Corporation of America 0.04 -9.00% 63276 36.33 38.55
PVTB PrivateBan 0.04 -9.00% 69981 33.39 34.87
THS TreeHouse Foods 0.04 +32.00% 23880 85.51 81.56
AME AMETEK 0.04 -2.00% 36900 52.63 51.35
REX Rex American Resources 0.04 NEW 38580 61.98 59.35
ANIK Anika Therapeutics 0.04 49765 40.73 39.32
ROIC Retail Opportunity Investments 0.04 113593 16.79 17.05
WSDT WisdomTree Investments 0.04 +35.00% 133952 15.68 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.04 2000000 1.00 0.00
Rpx 0.04 +63.00% 151101 13.78 0.00
Michael Kors Holdings Ltd shs 0.04 +88.00% 29200 75.10 0.00
Bpz Resources Inc note 8.500%10/0 0.04 NEW 6168000 0.32 0.00
CCK Crown Holdings 0.03 +50.00% 28546 50.90 50.20
CHL China Mobile 0.03 -29.00% 27320 58.82 63.03
POR Portland General Electric Company 0.03 +7.00% 37224 37.83 34.78
MBFI MB Financial 0.03 42453 32.86 30.16
LNC Lincoln National Corporation 0.03 25472 57.67 56.84
DFS Discover Financial Services 0.03 -66.00% 21906 65.51 58.01
COST Costco Wholesale Corporation 0.03 NEW 13245 141.71 148.30
LEG Leggett & Platt 0.03 NEW 43302 42.61 44.11
R Ryder System 0.03 -56.00% 14978 92.87 92.14
VAL Valspar Corporation 0.03 +28.00% 20438 86.46 85.35
DOW Dow Chemical Company 0.03 -25.00% 35661 45.60 47.09
DVA DaVita 0.03 20378 75.72 78.60
WHR Whirlpool Corporation 0.03 7336 193.70 197.86
URI United Rentals 0.03 NEW 18340 102.02 88.12
Celestica 0.03 +175.00% 130406 11.74 0.00
PIR Pier 1 Imports 0.03 106404 15.40 12.41
HP Helmerich & Payne 0.03 -9.00% 27073 67.41 63.63
DE Deere & Company 0.03 -30.00% 18340 88.50 90.31
SYMC Symantec Corporation 0.03 -4.00% 54045 25.66 23.79
AEP American Electric Power Company 0.03 +7.00% 29118 60.72 55.21
SO Southern Company 0.03 35457 49.10 43.68
SLG SL Green Realty 0.03 -9.00% 13282 119.03 124.46
CLX Clorox Company 0.03 -91.00% 14045 104.24 107.06
AAP Advance Auto Parts 0.03 +2515.00% 9676 159.26 147.03
OMC Omni 0.03 18500 77.46 76.16
AMAT Applied Materials 0.03 +11.00% 56888 24.93 23.76
WRLD World Acceptance 0.03 -22.00% 23000 79.43 82.60
JNPR Juniper Networks 0.03 +110.00% 79473 22.32 23.46
ATVI Activision Blizzard 0.03 NEW 93700 20.15 22.67
BRCM Broadcom Corporation 0.03 -67.00% 42442 43.33 44.13
EIX Edison International 0.03 +7.00% 28263 65.49 61.82
NSIT Insight Enterprises 0.03 64413 25.90 26.58
KAI Kadant 0.03 34170 42.70 46.38
STLD Steel Dynamics 0.03 -62.00% 92887 19.74 17.52
HVT Haverty Furniture Companies 0.03 +53.00% 84651 22.01 23.53
MTX Minerals Technologies 0.03 +31.00% 20920 69.46 68.96
NP Neenah Paper 0.03 -34.00% 30898 60.26 59.20
ASGN On Assignment 0.03 -9.00% 53264 33.19 37.29
PRFT Perficient 0.03 +36.00% 94990 18.63 19.45
ABG Asbury Automotive 0.03 +3.00% 24760 75.93 75.23
AMSG AmSurg 0.03 -9.00% 28135 54.74 60.82
CMCO Columbus McKinnon 0.03 63746 28.03 24.39
CRUS Cirrus Logic 0.03 -50.00% 58192 23.58 33.06
DK Delek US Holdings 0.03 -31.00% 57074 27.28 36.26
GME GameStop 0.03 +6.00% 49925 33.79 40.53
RFMD RF Micro Devices 0.03 NEW 84520 16.59 16.59
SKX Skechers USA 0.03 NEW 24822 55.23 67.44
IDA IDA 0.03 +56.00% 26994 66.20 59.75
UL Unilever 0.03 +11.00% 41082 40.48 42.20
RSTI Rofin-Sinar Technologies 0.03 NEW 50910 28.78 23.57
LSCC Lattice Semiconductor 0.03 225290 6.89 6.66
OME Omega Protein Corporation 0.03 154626 10.57 11.10
OSUR OraSure Technologies 0.03 -17.00% 138360 10.14 7.47
ARI Apollo Commercial Real Est. Finance 0.03 +39.00% 92010 16.36 16.81
PLUS ePlus 0.03 20000 75.70 83.32
KIM Kimco Realty Corporation 0.03 -39.00% 72967 25.13 25.62
SFNC Simmons First National Corporation 0.03 +47.00% 44638 40.66 42.52
WD Walker & Dunlop 0.03 +23.00% 92346 17.54 16.38
FTFL FutureFuel 0.03 +122.00% 114980 13.02 0.00
Covidien 0.03 +135.00% 13361 102.31 0.00
Prologis 0.03 +23.00% 32604 43.03 0.00
Matador Resources 0.03 +38.00% 77430 20.22 0.00
Avg Technologies shs 0.03 71487 19.74 0.00
Matson 0.03 +32.00% 54671 34.52 0.00
United Ins Hldgs 0.03 NEW 67570 21.95 0.00
Outerwall 0.03 -36.00% 18945 75.22 0.00
Third Point Reinsurance 0.03 118072 14.49 0.00
Arcbest 0.03 +37.00% 32772 46.38 0.00
MA MasterCard Incorporated 0.02 -31.00% 11208 86.19 87.52
AXP American Express Company 0.02 12125 93.03 79.39
WM Waste Management 0.02 -10.00% 25472 51.31 53.00
ADVS Advent Software 0.02 40199 30.65 44.10
CTXS Citrix Systems 0.02 -65.00% 20378 63.79 59.63
JCI Johnson Controls 0.02 +6.00% 20005 48.34 48.46
ERTS Electronic Arts 0.02 25166 47.01 0.00
NOK Nokia Corporation 0.02 +11.00% 171937 7.86 7.66
TUES Tuesday Morning Corporation 0.02 NEW 40180 21.70 17.02
UNM Unum 0.02 -26.00% 38717 34.87 33.01
COL Rockwell Collins 0.02 +6.00% 12506 84.52 91.43
HCN Health Care REIT 0.02 -6.00% 17400 75.69 74.30
AGN Allergan 0.02 NEW 3853 212.56 234.98
ERIC Telefonaktiebolaget LM Ericsson 0.02 +11.00% 91430 12.10 12.38
TGT Target Corporation 0.02 NEW 16302 75.88 77.89
TXN Texas Instruments Incorporated 0.02 NEW 22415 53.45 57.48
SHPGY Shire 0.02 NEW 6120 212.58 0.00
WBC WABCO Holdings 0.02 +6.00% 8311 104.80 114.66
MRO Marathon Oil Corporation 0.02 -19.00% 42793 28.30 26.02
EQIX Equinix 0.02 +35.00% 3682 226.78 227.42
CF CF Industries Holdings 0.02 -90.00% 4177 272.44 292.79
NR Newpark Resources 0.02 117816 9.54 9.28
WNC Wabash National Corporation 0.02 -35.00% 94555 12.36 14.35
MEI Methode Electronics 0.02 26842 36.51 44.40
CYBX Cyberonics 0.02 20587 55.67 67.74
DTE DTE Energy Company 0.02 14264 86.37 78.53
HGR Hanger Orthopedic 0.02 -2.00% 59780 21.90 25.00
HIBB Hibbett Sports 0.02 NEW 18780 48.46 51.11
IDCC InterDigital 0.02 -21.00% 17988 52.92 53.05
IPCM IPC The Hospitalist Company 0.02 NEW 19860 45.87 43.40
POM Pepco Holdings 0.02 NEW 40755 26.94 26.90
SLXP Salix Pharmaceuticals 0.02 +250.00% 8523 114.98 157.81
Steiner Leisure Ltd Com Stk 0.02 NEW 22400 46.21 0.00
UIL UIL Holdings Corporation 0.02 21100 43.55 48.97
CATY Cathay General Ban 0.02 48964 25.59 26.55
ISIS ISIS Pharmaceuticals 0.02 -29.00% 19887 61.75 68.14
QLGC QLogic Corporation 0.02 +11.00% 76794 13.32 14.59
ALG Alamo 0.02 20000 48.45 55.34
FIX Comfort Systems USA 0.02 73360 17.12 18.93
SJW SJW 0.02 NEW 37500 32.13 31.82
ACOR Acorda Therapeutics 0.02 -26.00% 31764 40.86 35.18
CVLT CommVault Systems 0.02 -36.00% 19034 51.70 45.28
DCO Ducommun Incorporated 0.02 33794 25.27 25.28
PCCC PC Connection 0.02 -12.00% 44774 24.55 25.63
LTC LTC Properties 0.02 27592 43.16 42.07
GBX Greenbrier Companies 0.02 -55.00% 25171 53.71 50.34
BELFB Bel Fuse 0.02 -5.00% 39450 27.35 18.93
AZPN Aspen Technology 0.02 NEW 30270 35.02 36.69
CAMP CalAmp 0.02 57130 18.29 18.83
CSCD Cascade Microtech 0.02 NEW 60000 14.62 12.53
PGTI PGT 0.02 132712 9.63 10.76
UCTT Ultra Clean Holdings 0.02 116258 9.28 8.05
VRTS Virtus Investment Partners 0.02 +20.00% 6490 170.42 130.87
EWZ iShares MSCI Brazil Index 0.02 +98.00% 27620 36.57 30.55
CAP CAI International 0.02 41249 23.20 23.43
EWM iShares MSCI Malaysia Index Fund 0.02 +6.00% 78503 13.48 12.86
MNTX Manitex International 0.02 76380 12.71 9.33
WSR Whitestone REIT 0.02 NEW 67220 15.11 15.29
KRA Kraton Performance Polymers 0.02 NEW 51700 20.79 19.07
Embraer S A 0.02 -8.00% 22383 36.86 0.00
CTWS Connecticut Water Service 0.02 27800 36.29 36.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.02 1210000 1.00 0.00
Compucredit Hldgs Corp note 5.875%11/3 0.02 2000000 0.41 0.00
EPOL iShares MSCI Poland Investable ETF 0.02 -12.00% 53580 24.08 22.17
Bpz Resources Inc bond 0.02 2500000 0.40 0.00
Ishares Tr msci russ indx 0.02 +22.00% 104789 11.47 0.00
Meritor 0.02 NEW 78700 15.15 0.00
Gnc Holdings Inc Cl A 0.02 -16.00% 23600 46.95 0.00
Sagent Pharmaceuticals 0.02 NEW 41400 25.12 0.00
Bbcn Ban 0.02 90817 14.38 0.00
Manning & Napier Inc cl a 0.02 +3.00% 88602 13.81 0.00
Geospace Technologies 0.02 +56.00% 33297 26.49 0.00
Insys Therapeutics 0.02 28869 42.16 0.00
Barracuda Networks 0.02 NEW 24340 35.83 0.00
Vodafone Group New Adr F 0.02 +7.00% 34114 34.18 0.00
Ims Health Holdings 0.02 -70.00% 38073 25.63 0.00
Centrus Energy Corp cl a 0.02 274757 4.30 0.00
Ryerson Tull 0.02 NEW 84410 9.93 0.00
Klx Inc Com $0.01 0.02 NEW 26262 41.24 0.00
LPL LG Display 0.01 -31.00% 25175 15.13 13.80
CEO CNOOC 0.01 +23.00% 4073 135.53 133.62
BK Bank of New York Mellon Corporation 0.01 7106 40.53 39.44
BAX Baxter International 0.01 -36.00% 3826 73.18 67.92
FE FirstEnergy 0.01 +7.00% 18263 38.99 34.23
MCHP Microchip Technology 0.01 +11.00% 9289 45.11 49.28
TRMB Trimble Navigation 0.01 -9.00% 13729 26.51 25.75
AFL AFLAC Incorporated 0.01 12336 61.12 61.39
HOG Harley-Davidson 0.01 7900 65.95 62.41
USTR United Stationers 0.01 18433 42.15 39.00
EFII Electronics For Imaging 0.01 -35.00% 10110 42.83 39.56
NI NiSource 0.01 9170 42.42 41.22
MMC Marsh & McLennan Companies 0.01 9364 57.24 55.76
SHG Shinhan Financial 0.01 -12.00% 15704 40.37 36.82
EXC Exelon Corporation 0.01 +7.00% 15461 37.06 31.85
PRU Prudential Financial 0.01 +284.00% 4542 90.49 80.31
MCRI Monarch Casino & Resort 0.01 +7.00% 45644 16.58 17.71
PTR PetroChina Company 0.01 +2.00% 7036 111.00 105.47
GMT GATX Corporation 0.01 7700 57.53 56.17
CACC Credit Acceptance 0.01 NEW 3300 136.36 189.40
PCAR PACCAR 0.01 -18.00% 6670 68.07 60.73
ZMH Zimmer Holdings 0.01 +8.00% 6093 113.41 116.78
PICO PICO Holdings 0.01 -21.00% 25222 18.83 17.17
VTR Ventas 0.01 NEW 10189 71.74 69.27
MJN Mead Johnson Nutrition 0.01 -63.00% 7262 100.52 98.45
MT ArcelorMittal 0.01 NEW 65100 11.03 10.31
ANGO AngioDynamics 0.01 NEW 22250 19.01 17.60
CENX Century Aluminum Company 0.01 22420 24.40 15.15
Herbalife Ltd Com Stk 0.01 -57.00% 19800 37.68 0.00
LRCX Lam Research Corporation 0.01 +11.00% 6547 79.27 78.20
CVI CVR Energy 0.01 NEW 8600 38.72 38.69
EBS Emergent BioSolutions 0.01 24661 27.25 28.38
FCBC First Community Bancshares 0.01 28409 16.47 16.58
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 45234 13.00 10.68
MHO M/I Homes 0.01 23950 22.96 21.51
NAVG Navigators 0.01 NEW 4630 73.43 75.00
NOG Northern Oil & Gas 0.01 100464 5.65 7.09
ALJ Alon USA Energy 0.01 53155 12.66 14.28
NBIX Neurocrine Biosciences 0.01 -30.00% 23030 22.32 40.28
BAS Basic Energy Services 0.01 78650 7.01 6.80
MOV Movado 0.01 19849 28.36 23.74
RGEN Repligen Corporation 0.01 -69.00% 13892 19.80 25.34
TDG TransDigm Group Incorporated 0.01 +6.00% 3469 196.31 214.68
CYNO Cynosure 0.01 14663 27.42 29.75
ENOC EnerNOC 0.01 32670 15.46 11.28
HURC Hurco Companies 0.01 12510 34.05 28.96
MRLN Marlin Business Services 0.01 -16.00% 30136 20.54 18.88
LRN K12 0.01 +7.00% 25540 11.86 16.11
Thompson Creek Metals 0.01 316386 1.67 0.00
FDEF First Defiance Financial 0.01 12118 34.08 31.79
WWWW Web 0.01 33570 18.98 18.08
CLDX Celldex Therapeutics 0.01 -64.00% 23802 18.23 29.43
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 +15.00% 10231 39.88 38.74
THD iShares MSCI Thailand Index Fund 0.01 +51.00% 4662 77.43 78.75
OPK Opko Health 0.01 68060 9.99 14.08
Ligand Pharmaceuticals In 0.01 11400 53.25 0.00
LION Fidelity Southern Corporation 0.01 43575 16.11 15.86
AFOP Alliance Fiber Optic Products 0.01 +13.00% 25710 14.51 17.31
ChipMOS Technology Bermuda Ltd. shs 0.01 28927 23.33 0.00
Endocyte 0.01 -34.00% 72204 6.29 0.00
Ishares Trust Msci China msci china idx 0.01 -29.00% 7260 50.28 0.00
Bankrate 0.01 NEW 26980 12.42 0.00
Francescas Hldgs 0.01 NEW 46465 16.70 0.00
Voxx International Corporation 0.01 77107 8.75 0.00
Clovis Oncology 0.01 6703 55.95 0.00
Synageva Biopharma 0.01 8360 92.82 0.00
Tesaro 0.01 12880 37.19 0.00
Puma Biotechnology Inc Common Stock 0.01 -18.00% 4060 189.16 0.00
Sanmina 0.01 -31.00% 31000 23.52 0.00
Solarcity 0.01 NEW 10800 53.52 0.00
Ishares Inc msci india index 0.01 NEW 16958 30.07 0.00
D Stemline Therapeutics 0.01 -20.00% 22980 17.06 0.00
Tetraphase Pharmaceuticals 0.01 -46.00% 14325 39.72 0.00
Cdw 0.01 NEW 22000 35.18 0.00
Biosante Pharmaceuticals 0.01 NEW 9330 56.38 0.00
Actavis 0.01 -40.00% 2811 257.56 0.00
Heritage Ins Hldgs 0.01 NEW 25100 19.44 0.00
Intersect Ent 0.01 NEW 22570 18.56 0.00
Spark Energy Inc-class A 0.01 NEW 29690 14.08 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 8137 15.12 11.95
Ingersoll-rand Co Ltd-cl A 0.00 +6.00% 3988 63.44 0.00
QUAD Quad/Graphics 0.00 144 20.83 22.45
Cooper Standard Holdings 0.00 2259 57.99 0.00
Supernus Pharmaceuticals 0.00 30299 8.28 0.00
Epizyme 0.00 +17.00% 14366 18.86 0.00
Intercontinentalexchange 0.00 NEW 473 219.87 0.00
Ambev Sa- 0.00 NEW 29603 6.22 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2498 7.21 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2498 6.01 0.00
Eastman Kodak 0.00 7242 21.65 0.00
Halyard Health 0.00 NEW 1062 45.20 0.00