DuPont Capital Management Corporation

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

  • Top 5 stock holdings are DD, EEM, AAPL, MSFT, PFE. These five stock positions account for 21.93% of DUPONT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EWJ (+$43.87M), Medtronic (+$33.78M), EWA (+$33.73M), Actavis (+$29.53M), ALV (+$25.24M), DG (+$23.03M), WMT (+$22.77M), AZO (+$20.00M), IBN (+$18.83M), Ace Limited Cmn (+$17.91M).
  • Started 94 new stock positions in AN, BEN, CERN, Fireeye, PJC, CALM, CCMP, AMKR, HTH, STR.
  • Reduced shares in these 10 stocks: Express Scripts Holding (-$34.46M), MDT (-$34.40M), BAC (-$32.81M), CIB (-$29.12M), EFA (-$25.93M), (-$25.89M), CL (-$21.47M), KO (-$20.49M), MCD (-$20.03M), MET (-$17.02M).
  • Sold out of its positions in AFL, AGCO, ATVI, ADVS, ALB, AGN, AEP, AXP, AFSI, APC.
  • As of March 31, 2015, DUPONT CAPITAL MANAGEMENT has $5.09B in assets under management (AUM). Assets under management dropped from a total value of $5.43B to $5.09B.
  • Independent of market fluctuations, DUPONT CAPITAL MANAGEMENT was a net seller by $303.31M worth of stocks in the most recent quarter.

DUPONT CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 13.99 9969322 71.47 79.13
EEM iShares MSCI Emerging Markets Indx 3.13 -9.00% 3971761 40.13 38.45
AAPL Apple 2.00 819060 124.43 123.28
MSFT Microsoft Corporation 1.42 -18.00% 1773917 40.66 42.00
PFE Pfizer 1.39 -13.00% 2040746 34.79 33.78
SCCO Southern Copper Corporation 1.25 -14.00% 2184374 29.18 28.06
TSM Taiwan Semiconductor Mfg 1.18 -18.00% 2560227 23.48 23.50
CVX Chevron Corporation 1.11 -10.00% 539256 104.98 102.86
JPM JPMorgan Chase & Co. 1.08 -15.00% 906892 60.58 60.16
CSCO Cisco Systems 1.08 -14.00% 2005768 27.53 28.51
ORCL Oracle Corporation 1.06 -19.00% 1248471 43.15 41.62
TX Ternium S.A. 1.05 -17.00% 2972981 18.07 17.13
MRK Merck & Co 0.93 -16.00% 822524 57.48 56.20
Citi 0.92 -21.00% 912470 51.52 0.00
Copa Holdings Sa-class A 0.91 460952 100.97 0.00
GILD Gilead Sciences 0.90 -16.00% 467813 98.13 99.53
CMCSA Comcast Corporation 0.89 -14.00% 803513 56.47 58.60
EWJ iShares MSCI Japan Index 0.86 NEW 3501262 12.53 12.17
VZ Verizon Communications 0.83 -20.00% 869866 48.63 48.01
PG Procter & Gamble Company 0.82 -22.00% 507742 81.94 81.31
CELG Celgene Corporation 0.78 -23.00% 346103 115.28 118.26
M Macy's 0.74 -14.00% 580861 64.91 62.37
AIG American International 0.73 -21.00% 679217 54.79 54.59
BVN Compania de Minas Buenaventura SA 0.72 -14.00% 3599762 10.13 10.28
IBN ICICI Bank 0.72 +104.00% 3557060 10.36 11.08
OXY Occidental Petroleum Corporation 0.72 +8.00% 499950 73.00 74.23
DIS Walt Disney Company 0.69 -16.00% 335140 104.89 103.60
HPQ Hewlett-Packard Company 0.68 -6.00% 1103801 31.16 32.62
WFC Wells Fargo & Company 0.67 +104.00% 624159 54.40 53.90
EWA iShares MSCI Australia Index Fund 0.66 NEW 1475626 22.86 22.55
American Airls 0.66 -32.00% 638203 52.78 0.00
Medtronic 0.66 NEW 433089 77.99 0.00
UNP Union Pacific Corporation 0.64 +16.00% 302787 108.31 114.86
EFA iShares MSCI EAFE Index Fund 0.63 -44.00% 498736 64.17 62.56
COF Capital One Financial 0.62 -22.00% 397498 78.82 77.96
UTX United Technologies Corporation 0.61 -9.00% 265366 117.20 118.52
Actavis 0.60 +3529.00% 102019 297.62 0.00
WMT Wal-Mart Stores 0.59 +308.00% 366463 82.25 81.06
PNC PNC Financial Services 0.58 +25.00% 315996 93.24 93.21
TXT Textron 0.58 -16.00% 664238 44.33 42.62
NRG NRG Energy 0.57 -14.00% 1146321 25.19 23.45
* America Movil Sab De Cv spon adr l shs 0.55 -28.00% 1368987 20.46 0.00
SLB Schlumberger 0.54 -25.00% 329778 83.44 81.67
BBBY Bed Bath & Beyond 0.53 -32.00% 349686 76.77 74.05
PKX POS 0.51 -16.00% 472200 54.66 59.45
EL Estee Lauder Companies 0.51 -21.00% 310262 83.16 80.58
ALV Autoliv 0.50 NEW 214306 117.77 111.66
XOM Exxon Mobil Corporation 0.48 +5.00% 287822 85.00 84.57
MET MetLife 0.48 -41.00% 482980 50.55 50.75
HD Home Depot 0.47 +200.00% 211510 113.61 113.11
RS Reliance Steel & Aluminum 0.46 -7.00% 386471 61.08 55.64
DG Dollar General 0.45 NEW 305539 75.38 71.52
GS Goldman Sachs 0.44 -30.00% 119793 187.97 184.67
USB U.S. Ban 0.44 -7.00% 516755 43.67 43.76
KO Coca-Cola Company 0.44 -47.00% 557205 40.55 40.22
NWL Newell Rubbermaid 0.43 -27.00% 560831 39.07 37.57
Ace Limited Cmn 0.42 +525.00% 191179 111.49 0.00
HCA HOLDINGS 0.42 -11.00% 285935 75.23 0.00
PH Parker-Hannifin Corporation 0.41 175484 118.78 116.44
Mosaic 0.41 +14.00% 453607 46.06 0.00
BHI Baker Hughes Incorporated 0.40 -10.00% 318834 63.58 59.73
DAL Delta Air Lines 0.40 +12.00% 456159 44.96 44.19
PM Philip Morris International 0.39 +48.00% 263719 75.33 77.69
AZO AutoZone 0.39 NEW 29321 682.17 644.63
JNJ Johnson & Johnson 0.38 -9.00% 192660 100.60 98.55
CI CIGNA Corporation 0.38 -21.00% 150896 129.44 120.83
PEG Public Service Enterprise 0.38 +85.00% 465550 41.92 39.84
BRCD Brocade Communications Systems 0.37 -13.00% 1568868 11.87 12.05
F Ford Motor Company 0.34 +4.00% 1058102 16.14 15.85
GE General Electric Company 0.33 -6.00% 679947 24.81 25.35
CVS CVS Caremark Corporation 0.33 +8.00% 162850 103.21 101.90
NOV National-Oilwell Var 0.32 -24.00% 324071 49.99 50.15
AMGN Amgen 0.32 +93.00% 100794 159.85 153.92
MCD McDonald's Corporation 0.30 -56.00% 155201 97.44 96.21
WDC Western Digital 0.30 -24.00% 168378 91.01 97.30
NTAP NetApp 0.29 -30.00% 417639 35.46 37.63
VIA.B Via 0.28 -32.00% 206695 68.30 0.00
VRSN Verisign 0.28 +50.00% 210630 66.97 62.91
EMR Emerson Electric 0.28 -37.00% 253757 56.62 55.87
MTW Manitowoc Company 0.28 +9.00% 652748 21.56 19.75
KR Kroger 0.28 -10.00% 183428 76.66 74.09
AU AngloGold Ashanti 0.28 -50.00% 1507183 9.34 8.98
NAV Navistar International Corporation 0.28 -39.00% 487834 29.50 29.71
Level 3 Communications 0.28 264522 53.84 0.00
TRV Travelers Companies 0.27 +54.00% 125649 108.13 105.54
BRK.B Berkshire Hathaway 0.26 -11.00% 92789 144.32 0.00
PX Praxair 0.26 -46.00% 110670 120.74 124.53
SBUX Starbucks Corporation 0.26 NEW 139969 94.70 92.23
LOW Lowe's Companies 0.26 +36.00% 175767 74.39 73.15
BEN Franklin Resources 0.25 NEW 248914 51.32 51.68
INTC Intel Corporation 0.24 +34.00% 389833 31.27 32.76
VLO Valero Energy Corporation 0.24 +25.00% 192396 63.62 56.99
PEP Pepsi 0.24 +34.00% 128577 95.62 93.96
SPY SPDR S&P; 500 ETF 0.23 +74.00% 55871 206.42 205.25
BDX Becton, Dickinson and 0.23 -32.00% 81231 143.59 142.79
WYN Wyndham Worldwide Corporation 0.23 -2.00% 132013 90.47 89.37
RKT Rock-Tenn Company 0.23 +135.00% 181532 64.50 63.64
Industries N shs - a - 0.23 +30.00% 131650 87.80 0.00
GM General Motors Company 0.23 -8.00% 312137 37.50 37.89
Anthem 0.23 +4.00% 74894 154.40 0.00
JOYG Joy Global 0.22 -22.00% 283585 39.18 0.00
FL Foot Locker 0.22 +27.00% 175824 63.00 61.03
ARW Arrow Electronics 0.22 +43.00% 180222 61.15 60.53
Cenovus Energy 0.22 -3.00% 659373 16.88 0.00
DPS Dr Pepper Snapple 0.22 +79.00% 144859 78.48 77.36
U.s. Concrete Inc Cmn 0.22 331668 33.88 0.00
KSS Kohl's Corporation 0.21 +33.00% 138170 78.25 73.72
AVT Avnet 0.21 +26.00% 245517 44.50 45.00
CAG ConAgra Foods 0.21 +34.00% 297366 36.53 33.68
Huntington Ingalls Inds 0.21 -15.00% 76366 140.15 0.00
Essent 0.21 +63.00% 443336 23.91 0.00
FDX FedEx Corporation 0.20 +34.00% 61553 165.45 170.82
CAT Caterpillar 0.19 -12.00% 123105 80.03 79.57
CBS CBS Corporation 0.19 -56.00% 156616 60.63 59.57
MMM 3M Company 0.19 +54.00% 59826 164.95 162.72
MU Micron Technology 0.19 +25.00% 356058 27.13 27.78
SNA Snap-on Incorporated 0.18 -4.00% 62951 147.07 142.04
MS Morgan Stanley 0.18 +25.00% 251682 35.69 34.94
HPT Hospitality Properties Trust 0.18 -5.00% 273071 32.99 30.62
Adt 0.18 +34.00% 225692 41.52 0.00
GLW Corning Incorporated 0.17 +38.00% 376154 22.68 22.80
ABC AmerisourceBergen 0.17 +117.00% 74022 113.67 103.61
CRUS Cirrus Logic 0.17 +349.00% 261762 33.26 33.06
EWH iShares MSCI Hong Kong Index Fund 0.17 NEW 399298 21.93 21.09
Marriott Vacations Wrldwde Cp 0.17 -7.00% 105334 81.05 0.00
Starz - Liberty Capital stock 0.17 +2.00% 249010 34.41 0.00
CTAS Cintas Corporation 0.16 +35.00% 102922 81.63 82.26
TSO Tesoro Corporation 0.16 -28.00% 86492 91.29 86.12
TRN Trinity Industries 0.16 +96.00% 223800 35.51 30.84
GOV Government Properties Income Trust 0.16 +59.00% 357762 22.85 22.14
AES AES Corporation 0.15 +8.00% 592310 12.85 12.14
AET Aetna 0.15 +34.00% 71128 106.53 100.76
IBM International Business Machines 0.15 +23.00% 46644 160.49 158.25
Y Alleghany Corporation 0.15 +121.00% 15498 487.03 460.40
LCI Lannett Company 0.15 +109.00% 112490 67.71 64.05
ETR Entergy Corporation 0.15 101303 77.49 75.05
AZPN Aspen Technology 0.15 +571.00% 203230 38.49 36.69
Delphi Automotive Plc shs 0.15 -32.00% 96068 79.74 0.00
ADM Archer Daniels Midland Company 0.14 +34.00% 147726 47.40 45.32
GD General Dynamics Corporation 0.14 +42.00% 50700 135.74 133.60
UGI UGI Corporation 0.14 +22.00% 220552 32.59 31.93
Expedia 0.14 +34.00% 75230 94.12 0.00
American Tower Reit 0.14 NEW 78151 94.15 0.00
Facebook Inc cl a 0.14 +24.00% 88156 82.22 0.00
Quintiles Transnatio Hldgs I 0.14 +23.00% 108530 66.97 0.00
AMG Affiliated Managers 0.13 +209.00% 29828 214.76 209.73
T AT&T; 0.13 +51.00% 202302 32.65 32.70
EMN Eastman Chemical Company 0.13 +22.00% 93568 69.27 71.40
CDNS Cadence Design Systems 0.13 +14.00% 364220 18.44 17.85
COP ConocoPhillips 0.13 +34.00% 109426 62.26 61.42
V Visa 0.13 +413.00% 99372 65.41 266.74
GOOG Google 0.13 +34.00% 11490 554.74 554.33
JLL Jones Lang LaSalle Incorporated 0.13 -43.00% 38978 170.40 155.46
MKSI MKS Instruments 0.13 188766 33.81 34.42
WNR Western Refining 0.13 +152.00% 136134 49.39 45.85
SPG Simon Property 0.13 +34.00% 33922 195.65 179.63
SPR Spirit AeroSystems Holdings 0.13 -14.00% 129030 52.21 50.94
PKG Packaging Corporation of America 0.12 -39.00% 76673 78.19 77.86
Suntrust Banks Inc $1.00 Par Cmn 0.12 +85.00% 152788 41.09 0.00
AN AutoNation 0.12 NEW 98500 64.34 60.20
ABT Abbott Laboratories 0.12 +34.00% 136783 46.33 46.40
AMAG AMAG Pharmaceuticals 0.12 +53.00% 113054 54.66 52.58
IP International Paper Company 0.12 -70.00% 110526 55.49 54.31
Everest Re 0.12 35365 174.01 0.00
DDS Dillard's 0.12 -35.00% 46465 136.51 130.44
GCI Gannett 0.12 -7.00% 166319 37.08 34.21
PRSP Prosperity Bancshares 0.12 +75.00% 112352 52.48 0.00
DK Delek US Holdings 0.12 +161.00% 149264 39.75 36.26
LUV Southwest Airlines 0.12 -23.00% 139932 44.30 44.01
AIZ Assurant 0.11 +15.00% 87887 61.41 61.02
PHM Pulte 0.11 -20.00% 250391 22.23 21.23
SNPS Synopsys 0.11 122900 46.32 45.25
MENT Mentor Graphics Corporation 0.11 -53.00% 229897 24.03 23.14
CSC Computer Sciences Corporation 0.11 +34.00% 84806 65.28 67.18
BIIB Biogen Idec 0.11 +73.00% 12675 422.25 415.20
DHI D.R. Horton 0.11 +14.00% 200236 28.48 25.87
RHI Robert Half International 0.11 +127.00% 93479 60.52 59.74
ENS EnerSys 0.11 -34.00% 87259 64.25 63.83
CIB Bancolombia S.A. 0.11 -84.00% 136273 39.33 36.73
ARE Alexandria Real Estate Equities 0.11 +33.00% 58827 98.03 94.19
MD Mednax 0.11 +11.00% 80500 72.51 70.95
PDM Piedmont Office Realty Trust 0.11 NEW 296650 18.61 17.72
Directv 0.11 +2.00% 65910 85.10 0.00
DYNEGY INC Common stock 0.11 -15.00% 178312 31.43 0.00
Sanmina 0.11 +648.00% 232090 24.19 0.00
Google Inc Class C 0.11 +27.00% 9836 547.99 0.00
Fxcm Inc. conv 0.11 NEW 7200000 0.77 0.00
XLV Health Care SPDR 0.10 NEW 68120 72.50 71.27
HSNI HSN 0.10 75450 68.23 66.23
AGL AGL Resources 0.10 -42.00% 99665 49.65 0.00
APA Apache Corporation 0.10 +31.00% 88218 60.33 60.29
AVP Avon Products 0.10 -19.00% 611442 7.99 8.09
EW Edwards Lifesciences 0.10 +13.00% 36932 142.45 135.16
HOLX Hologic 0.10 +35.00% 149751 33.03 31.98
PSA Public Storage 0.10 +61.00% 24621 197.15 186.59
EBAY eBay 0.10 -5.00% 90085 57.68 59.78
UNH UnitedHealth 0.10 -9.00% 45138 118.28 113.33
XLI Industrial SPDR 0.10 NEW 88040 55.77 56.03
WBS Webster Financial Corporation 0.10 -4.00% 132723 37.05 35.35
SAFM Sanderson Farms 0.10 +9.00% 63494 79.65 78.54
EVR Evercore Partners 0.10 NEW 100480 51.66 50.69
HRC Hill-Rom Holdings 0.10 104113 49.00 47.72
JBL Jabil Circuit 0.10 +38.00% 228396 23.38 21.29
INT World Fuel Services Corporation 0.10 84610 57.48 53.16
FMER FirstMerit Corporation 0.10 254647 19.06 18.86
XLK Technology SPDR 0.10 NEW 118315 41.44 41.70
CBL CBL & Associates Properties 0.10 NEW 259070 19.80 18.82
IYR iShares Dow Jones US Real Estate 0.10 NEW 62335 79.31 76.66
XLY Consumer Discretionary SPDR 0.10 -6.00% 65585 75.12 74.69
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.10 NEW 52219 94.03 95.85
Hollyfrontier 0.10 +82.00% 120662 40.27 0.00
J Global 0.10 +62.00% 80246 65.69 0.00
USD.01 Mannkind Corp sr unsecured 0.10 4930000 1.02 0.00
Ingredion Incorporated 0.10 63479 77.82 0.00
BAC Bank of America Corporation 0.09 -87.00% 304199 15.39 15.95
D Dominion Resources 0.09 +34.00% 61553 70.87 69.17
LVS Las Vegas Sands 0.09 85800 55.03 52.42
CR Crane 0.09 76391 62.42 63.91
LINTA Liberty Media 0.09 NEW 151800 29.19 0.00
GPS Gap 0.09 +104.00% 108498 43.33 41.01
MUR Murphy Oil Corporation 0.09 +42.00% 98865 46.60 46.97
MAN Manpower 0.09 -8.00% 50335 86.14 82.17
EWBC East West Ban 0.09 -17.00% 119500 40.46 40.15
Aspen Insurance Holdings Ltd shs 0.09 -20.00% 95210 47.23 0.00
HUN Huntsman Corporation 0.09 +38.00% 204442 22.17 21.77
ACC American Campus Communities 0.09 105534 42.87 40.71
JKHY Jack Henry & Associates 0.09 NEW 66340 69.90 65.91
Coca-cola Enterprises 0.09 -4.00% 102100 44.20 0.00
General Mtrs Co *w exp 07/10/201 0.09 156801 27.75 0.00
Ensco Plc Shs Class A 0.09 +23.00% 223282 21.07 0.00
Duke Energy 0.09 +34.00% 62921 76.78 0.00
CB Chubb Corporation 0.08 +34.00% 38300 101.10 98.78
LUK Leucadia National 0.08 -24.00% 189034 22.29 23.15
LNC Lincoln National Corporation 0.08 +178.00% 70980 57.47 56.84
LLY Eli Lilly & Co. 0.08 +51.00% 58812 72.66 68.81
RMD ResMed 0.08 NEW 55370 71.77 67.11
SHW Sherwin-Williams Company 0.08 +75.00% 15210 284.48 281.82
BA Boeing Company 0.08 NEW 28392 150.08 152.38
MAS Masco Corporation 0.08 -10.00% 156300 26.70 25.99
UHS Universal Health Services 0.08 -28.00% 34211 117.71 113.94
TSN Tyson Foods 0.08 NEW 109800 38.30 37.76
OCR Omnicare 0.08 -26.00% 49842 77.06 75.29
NCR NCR Corporation 0.08 NEW 138720 29.51 28.62
Lazard Ltd-cl A shs a 0.08 NEW 81300 52.60 0.00
EMC EMC Corporation 0.08 -5.00% 156780 25.56 26.24
WCC WESCO International 0.08 +97.00% 60900 69.89 67.58
GMT GATX Corporation 0.08 +764.00% 66600 57.97 56.17
SBAC SBA Communications Corporation 0.08 -11.00% 36300 117.11 120.39
JNPR Juniper Networks 0.08 +141.00% 191646 22.58 23.46
GWR Genesee & Wyoming 0.08 NEW 40900 96.43 102.48
AOS A. O. Smith Corporation 0.08 +12.00% 65000 65.66 62.81
HLS HEALTHSOUTH 0.08 -39.00% 91822 44.36 41.95
GBX Greenbrier Companies 0.08 +167.00% 67321 58.01 50.34
Validus Holdings 0.08 101198 42.10 0.00
Chesapeake Lodging Trust sh ben int 0.08 115015 33.83 0.00
Prologis 0.08 +177.00% 90512 43.56 0.00
Mondelez Int 0.08 -53.00% 117624 36.09 0.00
Hrg 0.08 NEW 335100 12.48 0.00
LECO Lincoln Electric Holdings 0.07 51676 65.39 65.00
SWK Stanley Black & Decker 0.07 +5.00% 36504 95.36 95.48
TAP Molson Coors Brewing Company 0.07 +12.00% 48481 74.44 73.49
HBI Hanesbrands 0.07 +159.00% 98888 33.51 32.16
VSH Vishay Intertechnology 0.07 253451 13.82 13.59
TGT Target Corporation 0.07 +160.00% 42403 82.07 77.89
QCOM QUALCOMM 0.07 -38.00% 48832 69.34 71.27
FCX Freeport-McMoRan Copper & Gold 0.07 +34.00% 179186 18.95 18.56
Accenture 0.07 NEW 36605 93.70 0.00
ICON Iconix Brand 0.07 +18.00% 106813 33.67 33.18
LHO LaSalle Hotel Properties 0.07 -3.00% 88720 38.86 38.02
UTHR United Therapeutics Corporation 0.07 -45.00% 21748 172.43 161.87
TGI Triumph 0.07 -25.00% 61915 59.73 58.72
DAN Dana Holding Corporation 0.07 -16.00% 165920 21.16 20.66
Nabors Industries Ltd shs 0.07 +7.00% 263640 13.65 0.00
Rlj Lodging Trust 0.07 107084 31.31 0.00
General Mtrs Co *w exp 07/10/201 0.07 177681 19.65 0.00
Hyster Yale Materials Handling 0.07 50637 73.29 0.00
Insys Therapeutics 0.07 +112.00% 61479 58.13 0.00
CAH Cardinal Health 0.06 +29.00% 36504 90.26 87.33
CERN Cerner Corporation 0.06 NEW 43200 73.26 69.83
HES Hess 0.06 +58.00% 45138 67.88 69.52
Nextera Energy 0.06 +13.00% 31460 104.04 0.00
TXN Texas Instruments Incorporated 0.06 +130.00% 51714 57.18 57.48
DHR Danaher Corporation 0.06 NEW 35490 84.90 84.59
DLX Deluxe Corporation 0.06 -6.00% 44933 69.28 63.87
PAG Penske Automotive 0.06 54840 51.50 48.36
CAR Avis Budget 0.06 +22.00% 49263 59.01 59.56
CPN Calpine Corporation 0.06 -26.00% 128448 22.87 20.82
CYH Community Health Systems 0.06 -31.00% 63308 52.28 49.70
ATW Atwood Oceanics 0.06 108988 28.11 28.96
MANH Manhattan Associates 0.06 56194 50.61 48.43
SWKS Skyworks Solutions 0.06 -81.00% 33448 98.30 92.91
ORA Ormat Technologies 0.06 -6.00% 85475 38.02 34.71
ROK Rockwell Automation 0.06 +17.00% 25800 116.01 110.21
PLUS ePlus 0.06 +62.00% 32510 86.93 83.32
SWI SolarWinds 0.06 62859 51.24 48.25
VRNT Verint Systems 0.06 51345 61.93 57.84
PEB Pebblebrook Hotel Trust 0.06 -5.00% 63246 46.56 45.76
Ss&c Technologies Holding 0.06 -40.00% 47033 62.30 0.00
Gnc Holdings Inc Cl A 0.06 +164.00% 62370 49.06 0.00
Monster Beverage 0.06 NEW 20280 138.41 0.00
Express Scripts Holding 0.06 -92.00% 32828 86.76 0.00
Matson 0.06 +36.00% 74371 42.15 0.00
Epr Properties 0.06 55084 60.04 0.00
Arris 0.06 -22.00% 100800 28.90 0.00
Fossil 0.06 -21.00% 38000 82.45 0.00
Qorvo 0.06 NEW 35598 79.70 0.00
Eversource Energy 0.06 NEW 58817 50.51 0.00
ETFC E TRADE Financial Corporation 0.05 85724 28.56 27.90
TWC Time Warner Cable 0.05 -4.00% 15920 149.87 154.39
PGR Progressive Corporation 0.05 NEW 96862 27.20 26.15
COST Costco Wholesale Corporation 0.05 +34.00% 17781 151.51 148.30
IILG Interval Leisure 0.05 92180 26.21 26.45
RYL Ryland 0.05 50391 48.74 44.80
CBRL Cracker Barrel Old Country Store 0.05 15468 152.12 150.50
ARG Airgas 0.05 +25.00% 24336 106.10 114.17
AVY Avery Dennison Corporation 0.05 46644 52.91 51.65
DOW Dow Chemical Company 0.05 +42.00% 50700 47.99 47.09
ERTS Electronic Arts 0.05 +74.00% 43985 58.82 0.00
STE Steris Corporation 0.05 35295 70.26 64.39
Fresh Del Monte Produce 0.05 61704 38.91 0.00
ALL Allstate Corporation 0.05 +34.00% 38300 71.17 68.72
SPLS Staples 0.05 +9.00% 152099 16.29 16.12
SRE Sempra Energy 0.05 +34.00% 23253 109.02 106.08
MRO Marathon Oil Corporation 0.05 +144.00% 104442 26.11 26.02
RAD Rite Aid Corporation 0.05 267666 8.69 7.34
STLD Steel Dynamics 0.05 +29.00% 120567 20.10 17.52
WNC Wabash National Corporation 0.05 +99.00% 188705 14.10 14.35
MTX Minerals Technologies 0.05 +63.00% 34210 73.11 68.96
RBC REGAL-BELOIT CORPORATION 0.05 NEW 31060 79.91 75.76
CCMP Cabot Microelectronics Corporation 0.05 NEW 55480 49.96 49.96
POM Pepco Holdings 0.05 +151.00% 102588 26.83 26.90
CNC Centene Corporation 0.05 NEW 39460 70.68 63.33
CXW Corrections Corporation of America 0.05 63276 40.25 38.55
PVTB PrivateBan 0.05 69981 35.17 34.87
NTGR NetGear 0.05 75075 32.87 32.78
REX Rex American Resources 0.05 38580 60.81 59.35
JBSS John B. Sanfilippo & Son 0.05 NEW 53940 43.10 36.46
ACM AECOM Technology Corporation 0.05 90500 30.82 29.32
PNW Pinnacle West Capital Corporation 0.05 41014 63.76 61.71
WD Walker & Dunlop 0.05 +61.00% 148826 17.73 16.38
Michael Kors Holdings Ltd shs 0.05 +35.00% 39500 65.75 0.00
Abbvie 0.05 NEW 40560 58.53 0.00
Ptc 0.05 71605 36.17 0.00
Cdw 0.05 +184.00% 62660 37.23 0.00
Third Point Reinsurance 0.05 +64.00% 193692 14.15 0.00
LEA Lear Corporation 0.04 -10.00% 20518 110.83 106.04
NDAQ NASDAQ OMX 0.04 -16.00% 45000 50.93 49.41
BSX Boston Scientific Corporation 0.04 -61.00% 118000 17.75 16.49
WHR Whirlpool Corporation 0.04 +34.00% 9848 202.07 197.86
MLHR Herman Miller 0.04 72030 27.77 27.53
DE Deere & Company 0.04 +34.00% 24621 87.69 90.31
SO Southern Company 0.04 +34.00% 47601 44.28 43.68
CLX Clorox Company 0.04 +21.00% 17035 110.36 107.06
AMZN Amazon 0.04 NEW 6084 372.12 372.62
RDN Radian 0.04 130560 16.79 16.13
CF CF Industries Holdings 0.04 +58.00% 6620 283.69 292.79
NSIT Insight Enterprises 0.04 64413 28.52 26.58
ALK Alaska Air 0.04 -75.00% 34312 66.19 64.08
DSW DSW 0.04 58570 36.88 37.15
HVT Haverty Furniture Companies 0.04 84651 24.88 23.53
KFY Korn/Ferry International 0.04 68430 32.87 29.96
NP Neenah Paper 0.04 30898 62.53 59.20
PRFT Perficient 0.04 94990 20.69 19.45
ABG Asbury Automotive 0.04 24760 83.12 75.23
SSS Sovran Self Storage 0.04 22917 93.95 88.95
WTFC Wintrust Financial Corporation 0.04 -50.00% 47260 47.67 46.92
INFA Informatica Corporation 0.04 -45.00% 46478 43.85 42.51
SWM Schweitzer-Mauduit International 0.04 NEW 43240 46.11 46.47
OME Omega Protein Corporation 0.04 -10.00% 137956 13.69 11.10
ANIK Anika Therapeutics 0.04 49765 41.17 39.32
KIM Kimco Realty Corporation 0.04 72967 26.85 25.62
PPC Pilgrim's Pride Corporation 0.04 -38.00% 79900 22.59 24.81
ROIC Retail Opportunity Investments 0.04 113593 18.30 17.05
SFNC Simmons First National Corporation 0.04 44638 45.48 42.52
SWFT Swift Transportation Company 0.04 87680 26.02 27.91
Rpx 0.04 151101 14.39 0.00
Thermon Group Holdings 0.04 NEW 90860 24.07 0.00
Manning & Napier Inc cl a 0.04 +55.00% 137842 13.01 0.00
Libertyinteractivecorp lbtventcoma 0.04 NEW 44100 42.02 0.00
Outerwall 0.04 +52.00% 28825 66.12 0.00
MBFI MB Financial 0.03 42453 31.31 30.16
AMP Ameriprise Financial 0.03 NEW 10140 130.87 131.20
IACI IAC/InterActive 0.03 NEW 26300 67.45 68.07
CTXS Citrix Systems 0.03 +34.00% 27357 63.86 59.63
COH Coach 0.03 NEW 40560 41.42 40.63
CINF Cincinnati Financial Corporation 0.03 NEW 33200 53.28 52.08
PIR Pier 1 Imports 0.03 106404 13.98 12.41
JNS Janus Capital 0.03 NEW 97610 17.19 15.98
BIG Big Lots 0.03 NEW 34270 48.03 50.09
FISV Fiserv 0.03 NEW 19149 79.38 77.15
WRLD World Acceptance 0.03 23000 72.91 82.60
BRCM Broadcom Corporation 0.03 -16.00% 35490 43.31 44.13
IPXL Impax Laboratories 0.03 -66.00% 27400 46.86 42.51
KAI Kadant 0.03 -28.00% 24340 52.63 46.38
MEI Methode Electronics 0.03 +38.00% 37192 47.05 44.40
ASGN On Assignment 0.03 -15.00% 45234 38.38 37.29
AMSG AmSurg 0.03 28135 61.52 60.82
CMCO Columbus McKinnon 0.03 63746 26.94 24.39
DTE DTE Energy Company 0.03 +34.00% 19149 80.68 78.53
GPI Group 1 Automotive 0.03 NEW 17220 86.35 77.31
HGR Hanger Orthopedic 0.03 59780 22.68 25.00
SKX Skechers USA 0.03 -17.00% 20560 71.89 67.44
CATY Cathay General Ban 0.03 48964 28.45 26.55
IDA IDA 0.03 26994 62.87 59.75
ISIS ISIS Pharmaceuticals 0.03 +11.00% 22257 63.67 68.14
WOR Worthington Industries 0.03 -43.00% 65882 26.61 25.15
FIX Comfort Systems USA 0.03 73360 21.03 18.93
SNX SYNNEX Corporation 0.03 -71.00% 21277 77.27 73.25
LSCC Lattice Semiconductor 0.03 225290 6.34 6.66
ARI Apollo Commercial Real Est. Finance 0.03 92010 17.18 16.81
PGTI PGT 0.03 132712 11.17 10.76
OAS Oasis Petroleum 0.03 -28.00% 125256 14.22 13.82
WSDT WisdomTree Investments 0.03 -54.00% 61412 21.46 0.00
Bbcn Ban 0.03 90817 14.47 0.00
Jazz Pharmaceuticals 0.03 -65.00% 7727 172.77 0.00
Avg Technologies shs 0.03 71487 21.65 0.00
Mrc Global Inc cmn 0.03 -53.00% 130453 11.85 0.00
United Ins Hldgs 0.03 67570 22.50 0.00
Liberty Tripadvisor Hldgs 0.03 NEW 49400 31.78 0.00
Centrus Energy Corp cl a 0.03 274757 5.11 0.00
New Residential Investment 0.03 NEW 94320 15.03 0.00
Tree 0.03 NEW 27791 56.03 0.00
Mylan Nv 0.03 NEW 28500 59.33 0.00
Celestica 0.02 -40.00% 77509 11.11 0.00
HSIC Henry Schein 0.02 -72.00% 8727 139.57 136.50
WFMI Whole Foods Market 0.02 NEW 19773 52.09 0.00
FCE.A Forest City Enterprises 0.02 NEW 37300 25.52 0.00
HTH Hilltop Holdings 0.02 NEW 56017 19.44 19.40
VTR Ventas 0.02 +34.00% 13679 73.03 69.27
AMKR Amkor Technology 0.02 NEW 118500 8.84 9.42
BC Brunswick Corporation 0.02 -51.00% 18960 51.42 52.20
IOSP Innospec 0.02 NEW 26980 46.40 43.21
HIBB Hibbett Sports 0.02 18780 49.04 51.11
NOG Northern Oil & Gas 0.02 100464 7.71 7.09
Steiner Leisure Ltd Com Stk 0.02 22400 47.41 0.00
CALM Cal-Maine Foods 0.02 NEW 31040 39.05 36.72
EMCI EMC Insurance 0.02 NEW 22840 33.80 31.18
ALG Alamo 0.02 20000 63.15 55.34
EXR Extra Space Storage 0.02 -74.00% 18278 67.57 64.02
SJW SJW 0.02 37500 30.91 31.82
ACOR Acorda Therapeutics 0.02 -20.00% 25384 33.29 35.18
AME AMETEK 0.02 -47.00% 19500 52.56 51.35
CVLT CommVault Systems 0.02 19034 43.71 45.28
DCO Ducommun Incorporated 0.02 33794 25.89 25.28
OSUR OraSure Technologies 0.02 138360 6.54 7.47
PCCC PC Connection 0.02 -8.00% 40914 26.08 25.63
PKOH Park-Ohio Holdings 0.02 NEW 14630 52.70 55.75
USPH U.S. Physical Therapy 0.02 NEW 16720 47.49 45.40
LTC LTC Properties 0.02 27592 45.99 42.07
MRLN Marlin Business Services 0.02 +36.00% 41016 20.04 18.88
CAMP CalAmp 0.02 57130 16.19 18.83
KW Kennedy-Wilson Holdings 0.02 NEW 37500 26.13 25.70
UCTT Ultra Clean Holdings 0.02 116258 7.15 8.05
WWWW Web 0.02 +78.00% 60070 18.94 18.08
EWY iShares MSCI South Korea Index Fund 0.02 -82.00% 18874 57.22 55.24
CAP CAI International 0.02 41249 24.56 23.43
DFT DuPont Fabros Technology 0.02 -86.00% 26905 32.67 31.04
WSR Whitestone REIT 0.02 67220 15.87 15.29
KRA Kraton Performance Polymers 0.02 51700 20.21 19.07
OPK Opko Health 0.02 68060 14.16 14.08
CTWS Connecticut Water Service 0.02 -14.00% 23690 36.34 36.02
Ligand Pharmaceuticals In 0.02 11400 77.11 0.00
Compucredit Hldgs Corp note 5.875%11/3 0.02 2000000 0.41 0.00
FTFL FutureFuel 0.02 +6.00% 122090 10.27 0.00
Meritor 0.02 78700 12.60 0.00
Marathon Petroleum 0.02 NEW 8000 102.38 0.00
Francescas Hldgs 0.02 46465 17.80 0.00
Synageva Biopharma 0.02 8360 97.49 0.00
Puma Biotechnology Inc Common Stock 0.02 4060 236.21 0.00
Pbf Energy Inc cl a 0.02 NEW 36810 33.93 0.00
Bluebird Bio 0.02 NEW 8180 120.78 0.00
Barracuda Networks 0.02 24340 38.46 0.00
Endo International 0.02 -78.00% 11715 89.71 0.00
Arcbest 0.02 32772 37.90 0.00
Grubhub 0.02 NEW 26780 45.41 0.00
Terraform Power 0.02 NEW 28070 36.52 0.00
CMP Compass Minerals International 0.01 NEW 6800 93.24 92.05
CHL China Mobile 0.01 -76.00% 6494 64.98 63.03
LEN Lennar Corporation 0.01 -92.00% 6500 51.85 48.23
MCHP Microchip Technology 0.01 +8.00% 10100 48.91 49.28
TROW T. Rowe Price 0.01 NEW 5900 81.02 81.65
USTR United Stationers 0.01 18433 41.01 39.00
EFII Electronics For Imaging 0.01 10110 41.74 39.56
AA Alcoa 0.01 NEW 35800 12.93 11.04
JEC Jacobs Engineering 0.01 -89.00% 8800 45.11 42.89
SLG SL Green Realty 0.01 -59.00% 5332 128.47 124.46
MCRI Monarch Casino & Resort 0.01 -45.00% 25084 19.14 17.71
AAP Advance Auto Parts 0.01 -77.00% 2146 149.58 147.03
PCP Precision Castparts 0.01 NEW 2900 210.00 210.13
PICO PICO Holdings 0.01 25222 16.22 17.17
Marvell Technology 0.01 -80.00% 51423 14.70 0.00
NR Newpark Resources 0.01 -37.00% 73846 9.11 9.28
ANGO AngioDynamics 0.01 22250 17.80 17.60
SYNA Synaptics, Incorporated 0.01 NEW 6050 81.32 80.76
EBS Emergent BioSolutions 0.01 24661 28.75 28.38
FCBC First Community Bancshares 0.01 28409 17.53 16.58
GME GameStop 0.01 -84.00% 7800 37.95 40.53
IDCC InterDigital 0.01 -61.00% 6868 50.67 53.05
MHO M/I Homes 0.01 23950 23.84 21.51
MKTX MarketAxess Holdings 0.01 NEW 9160 82.86 85.47
MPW Medical Properties Trust 0.01 NEW 27290 14.73 13.91
NAVG Navigators 0.01 +2.00% 4730 77.80 75.00
PJC Piper Jaffray Companies 0.01 NEW 11180 52.50 52.39
ROSE Rosetta Resources 0.01 -85.00% 22530 17.00 17.15
SGY Stone Energy Corporation 0.01 NEW 22640 14.66 15.70
STR Questar Corporation 0.01 NEW 22060 23.84 22.73
ALJ Alon USA Energy 0.01 -37.00% 33345 16.58 14.28
NBIX Neurocrine Biosciences 0.01 -34.00% 15120 39.68 40.28
BAS Basic Energy Services 0.01 78650 6.93 6.80
CBM Cambrex Corporation 0.01 NEW 13360 39.60 33.91
CHD Church & Dwight 0.01 NEW 4170 85.37 83.20
MOV Movado 0.01 19849 28.52 23.74
MTRX Matrix Service Company 0.01 NEW 42900 17.55 17.50
O Realty Income 0.01 NEW 10580 51.61 49.45
PSB PS Business Parks 0.01 NEW 5270 83.11 77.40
RGEN Repligen Corporation 0.01 +2.00% 14202 30.35 25.34
RSTI Rofin-Sinar Technologies 0.01 -71.00% 14470 24.26 23.57
TRK Speedway Motorsports 0.01 NEW 21990 22.74 21.31
CYNO Cynosure 0.01 14663 30.69 29.75
BELFB Bel Fuse 0.01 39450 19.04 18.93
WBMD WebMD Health 0.01 NEW 16070 43.81 42.39
CSCD Cascade Microtech 0.01 -54.00% 27330 13.57 12.53
LRN K12 0.01 +16.00% 29780 15.72 16.11
Thompson Creek Metals 0.01 316386 1.32 0.00
FDEF First Defiance Financial 0.01 12118 32.84 31.79
CLDX Celldex Therapeutics 0.01 23802 27.85 29.43
EWT iShares MSCI Taiwan Index 0.01 -72.00% 48538 15.74 15.54
SIX Six Flags Entertainment 0.01 NEW 7100 48.45 46.62
MNTX Manitex International 0.01 76380 9.73 9.33
LION Fidelity Southern Corporation 0.01 -4.00% 41775 16.88 15.86
AFOP Alliance Fiber Optic Products 0.01 25710 17.43 17.31
Endocyte 0.01 72204 6.26 0.00
Bankrate 0.01 +3.00% 27990 11.33 0.00
Voxx International Corporation 0.01 77107 9.16 0.00
Clovis Oncology 0.01 6703 74.30 0.00
Supernus Pharmaceuticals 0.01 30299 12.08 0.00
Tesaro 0.01 12880 57.38 0.00
D Stemline Therapeutics 0.01 +6.00% 24370 14.49 0.00
Tetraphase Pharmaceuticals 0.01 14325 36.65 0.00
Epizyme 0.01 +26.00% 18186 18.81 0.00
Esperion Therapeutics 0.01 NEW 6041 92.53 0.00
Biosante Pharmaceuticals 0.01 9330 62.59 0.00
Fireeye 0.01 NEW 10200 39.22 0.00
Heritage Ins Hldgs 0.01 25100 21.99 0.00
Intersect Ent 0.01 22570 25.83 0.00
Ryerson Tull 0.01 84410 6.37 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -36.00% 5206 13.06 11.95
SHG Shinhan Financial 0.00 -77.00% 3465 37.23 36.82
PTR PetroChina Company 0.00 -75.00% 1710 111.11 105.47
ITUB Banco Itau Holding Financeira S.A. 0.00 -74.00% 11666 11.06 10.68
ASX Advanced Semiconductor Engineering 0.00 -96.00% 12726 7.23 7.58
HPY Heartland Payment Systems 0.00 -92.00% 3625 46.90 48.18
FRT Federal Realty Inv. Trust 0.00 NEW 530 147.17 138.45
EWZ iShares MSCI Brazil Index 0.00 -81.00% 5243 31.28 30.55
Signet Jewelers 0.00 NEW 870 139.08 0.00
QUAD Quad/Graphics 0.00 144 20.83 22.45
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 -76.00% 2383 40.29 38.74
Embraer S A 0.00 -79.00% 4667 30.85 0.00
EPOL iShares MSCI Poland Investable ETF 0.00 -91.00% 4772 23.47 22.17
Cooper Standard Holdings 0.00 2259 59.32 0.00
Ishares Inc msci india index 0.00 -73.00% 4519 32.09 0.00
Ambev Sa- 0.00 29603 5.78 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +10.00% 2771 5.41 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +10.00% 2771 4.33 0.00
Eastman Kodak 0.00 +10.00% 8026 18.94 0.00