DuPont Capital Management Corporation

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

DUPONT CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 10.69 9974422 65.44 68.43
EEM iShares MSCI Emerging Markets Indx 6.08 +5.00% 8592648 43.23 42.28
EFA iShares MSCI EAFE Index Fund 5.29 -35.00% 4723258 68.37 63.67
TX Ternium S.A. 4.22 +3.00% 9222740 27.93 21.49
PKX POS 2.56 -13.00% 2101277 74.44 71.24
TSM Taiwan Semiconductor Mfg 1.87 -16.00% 5327345 21.39 22.01
BVN Compania de Minas Buenaventura SA 1.86 +2.00% 9596330 11.81 9.60
AAPL Apple 1.75 +578.00% 1149386 92.93 107.72
AU AngloGold Ashanti 1.65 -12.00% 5871160 17.21 8.43
CIB Bancolombia S.A. 1.47 +7.00% 1554009 57.80 56.12
MRK Merck & Co 1.32 -9.00% 1389309 57.85 57.73
ORCL Oracle Corporation 1.17 -2.00% 1758463 40.53 38.96
PG Procter & Gamble Company 1.11 864472 78.59 87.23
CVX Chevron Corporation 0.92 +14.00% 429155 130.55 116.97
XOM Exxon Mobil Corporation 0.85 513166 100.68 95.88
KO Coca-Cola Company 0.82 1179219 42.36 41.51
PFE Pfizer 0.82 -41.00% 1696960 29.68 30.11
SLB Schlumberger 0.81 -25.00% 419119 117.95 98.45
CSCO Cisco Systems 0.80 +2.00% 1975054 24.85 24.25
* America Movil Sab De Cv spon adr l shs 0.79 2323801 20.75 0.00
MCD McDonald's Corporation 0.79 478680 100.74 93.08
MSFT Microsoft Corporation 0.78 1143011 41.70 46.67
CELG Celgene Corporation 0.76 +135.00% 539240 85.88 107.90
JPM JPMorgan Chase & Co. 0.70 -2.00% 745423 57.62 60.17
VZ Verizon Communications 0.70 879631 48.93 50.19
Citi 0.67 867063 47.10 0.00
DIS Walt Disney Company 0.62 +2.00% 440954 85.74 91.03
OXY Occidental Petroleum Corporation 0.57 -14.00% 340036 102.63 88.16
USB U.S. Ban 0.56 785747 43.32 42.58
EL Estee Lauder Companies 0.56 +3.00% 459019 74.26 75.55
NOV National-Oilwell Var 0.55 +3.00% 409697 82.35 70.95
American Airls 0.53 +155.00% 752806 42.96 0.00
HPQ Hewlett-Packard Company 0.51 916522 33.68 35.71
COF Capital One Financial 0.47 +7.00% 347386 82.60 82.72
AIG American International 0.47 +7.00% 521292 54.58 53.55
PNC PNC Financial Services 0.46 -3.00% 314777 89.05 86.53
JNJ Johnson & Johnson 0.46 +15.00% 268454 104.62 107.40
M Macy's 0.46 -2.00% 479272 58.02 58.70
Kraft Foods 0.46 472871 59.95 0.00
BHI Baker Hughes Incorporated 0.45 -16.00% 370462 74.45 52.13
BAC Bank of America Corporation 0.44 -8.00% 1732313 15.37 17.16
MDT Medtronic 0.43 -30.00% 412879 63.76 68.19
GS Goldman Sachs 0.42 +263.00% 153166 167.44 189.56
PM Philip Morris International 0.42 +20.00% 303623 84.31 89.12
Cenovus Energy 0.41 -13.00% 777903 32.37 0.00
BBBY Bed Bath & Beyond 0.39 +27.00% 415910 57.38 67.54
TXT Textron 0.39 +24.00% 615806 38.29 41.53
Express Scripts Holding 0.39 -7.00% 342372 69.33 0.00
SPY SPDR S&P; 500 ETF 0.38 +90.00% 119000 195.72 201.60
GE General Electric Company 0.38 890103 26.28 25.84
RS Reliance Steel & Aluminum 0.38 +36.00% 310915 73.71 66.88
MET MetLife 0.38 413834 55.56 53.99
PX Praxair 0.37 171866 132.84 124.50
NAV Navistar International Corporation 0.37 606874 37.48 35.29
JOYG Joy Global 0.35 350379 61.58 0.00
KMT Kennametal 0.35 461592 46.28 38.47
UPL Ultra Petroleum 0.34 705974 29.69 22.44
CLX Clorox Company 0.34 228788 91.40 99.02
BLL Ball Corporation 0.34 -20.00% 332992 62.68 64.10
Mosaic 0.34 425932 49.45 0.00
CI CIGNA Corporation 0.33 -10.00% 219302 91.97 98.51
DAL Delta Air Lines 0.33 -26.00% 526969 38.72 39.73
NWL Newell Rubbermaid 0.32 627205 30.99 34.06
CL Colgate-Palmolive Company 0.32 +41.00% 283670 68.18 66.87
GILD Gilead Sciences 0.32 +586.00% 236261 82.91 115.54
NTAP NetApp 0.30 NEW 501199 36.52 42.60
BDX Becton, Dickinson and 0.30 +13.00% 156437 118.30 128.10
NRG NRG Energy 0.29 -17.00% 479679 37.20 29.86
IP International Paper Company 0.29 +12.00% 349389 50.47 50.93
WDC Western Digital 0.27 -30.00% 181115 92.30 97.51
EWT iShares MSCI Taiwan Index 0.27 +823.00% 1062185 15.80 15.76
VIA.B Via 0.26 -4.00% 180436 86.73 0.00
GD General Dynamics Corporation 0.26 -44.00% 137561 116.55 140.08
JBL Jabil Circuit 0.26 749338 20.90 20.78
Teck Resources Ltd cl b 0.26 +18.00% 702884 22.83 0.00
NLY Annaly Capital Management 0.24 +3.00% 1259063 11.43 11.40
CBS CBS Corporation 0.24 239923 62.14 54.21
WFC Wells Fargo & Company 0.24 275098 52.56 53.01
AFL AFLAC Incorporated 0.23 222355 62.25 59.88
PEG Public Service Enterprise 0.23 -27.00% 339340 40.79 41.29
IFF International Flavors & Fragrances 0.21 +1095.00% 125446 104.28 98.71
CVS CVS Caremark Corporation 0.21 +10.00% 166688 75.37 86.69
ALK Alaska Air 0.20 +50.00% 127299 95.05 53.07
ACM AECOM Technology Corporation 0.20 370433 32.20 32.34
GM General Motors Company 0.20 +9.00% 331195 36.30 31.39
HCA HOLDINGS 0.20 +418.00% 219048 56.38 0.00
Level 3 Communications 0.20 -19.00% 276822 43.91 0.00
CTCM CTC Media 0.19 NEW 1073906 11.01 6.21
AVT Avnet 0.19 256729 44.31 43.30
GCI Gannett 0.19 -20.00% 374361 31.31 31.47
SAFM Sanderson Farms 0.19 +35.00% 119424 97.20 83.64
COH Coach 0.18 -33.00% 316747 34.19 34.19
QCOM QUALCOMM 0.18 -14.00% 136530 79.20 78.49
ETR Entergy Corporation 0.18 +53.00% 135973 82.09 83.94
ENS EnerSys 0.18 +2.00% 156226 68.79 62.01
WOR Worthington Industries 0.18 +138.00% 259591 43.04 38.47
Delphi Automotive Plc shs 0.18 164192 68.74 0.00
CAT Caterpillar 0.17 +13.00% 96961 108.67 101.52
INTC Intel Corporation 0.17 341326 30.90 33.58
KR Kroger 0.17 +5.00% 211883 49.43 55.67
BYI Bally Technologies 0.17 +97.00% 156902 65.72 79.66
LRCX Lam Research Corporation 0.17 -12.00% 154775 67.58 78.08
AVP Avon Products 0.16 662437 14.61 10.13
TAP Molson Coors Brewing Company 0.16 -12.00% 130075 74.16 73.58
FL Foot Locker 0.16 -25.00% 186624 50.72 56.06
CAR Avis Budget 0.16 +13.00% 161081 59.69 56.16
CF CF Industries Holdings 0.16 +8.00% 40338 240.52 259.28
AMG Affiliated Managers 0.15 +294.00% 45177 205.39 200.78
AGL AGL Resources 0.15 NEW 163800 55.03 0.00
TRV Travelers Companies 0.15 +82.00% 98808 94.07 101.05
CDNS Cadence Design Systems 0.15 -7.00% 522166 17.49 17.70
WLP WellPoint 0.15 -26.00% 84046 107.61 126.31
DDS Dillard's 0.15 -9.00% 77510 116.60 106.19
HPT Hospitality Properties Trust 0.15 +92.00% 296800 30.40 29.44
SWKS Skyworks Solutions 0.15 -7.00% 196651 46.96 57.79
AES AES Corporation 0.14 +37.00% 532459 15.55 13.91
NOC Northrop Grumman Corporation 0.14 -32.00% 70885 119.63 137.58
UNP Union Pacific Corporation 0.14 +228.00% 86916 99.75 116.43
LUV Southwest Airlines 0.14 315854 26.86 34.58
EWY iShares MSCI South Korea Index Fund 0.14 131641 65.02 58.80
Marriott Vacations Wrldwde Cp 0.14 -15.00% 148787 58.63 0.00
CMCSA Comcast Corporation 0.13 145273 53.68 54.82
VLO Valero Energy Corporation 0.13 +23.00% 159034 50.10 49.97
AGCO AGCO Corporation 0.13 +6.00% 137941 56.22 43.78
ARW Arrow Electronics 0.13 +5.00% 130975 60.41 56.05
Y Alleghany Corporation 0.13 +5.00% 17753 438.12 441.07
DHI D.R. Horton 0.13 +78.00% 311260 24.58 22.90
U.s. Concrete Inc Cmn 0.13 328668 24.75 0.00
USD.01 Mannkind Corp sr unsecured 0.13 -13.00% 4930000 1.63 0.00
Starz - Liberty Capital stock 0.13 +49.00% 271228 29.79 0.00
FDX FedEx Corporation 0.12 -2.00% 46471 151.38 168.60
HSNI HSN 0.12 -19.00% 121700 59.24 66.40
DOW Dow Chemical Company 0.12 +9.00% 137434 51.46 48.88
WDR Waddell & Reed Financial 0.12 -8.00% 116063 62.59 47.97
UHS Universal Health Services 0.12 -20.00% 76032 95.76 103.25
ENR Energizer Holdings 0.12 60413 122.03 122.44
MENT Mentor Graphics Corporation 0.12 352992 21.57 21.00
WBS Webster Financial Corporation 0.12 -30.00% 236846 31.54 31.34
UGI UGI Corporation 0.12 143515 50.50 37.69
Mondelez Int 0.12 +134.00% 202757 37.61 0.00
WMT Wal-Mart Stores 0.11 -14.00% 86605 75.06 76.69
PHM Pulte 0.11 347219 20.16 19.13
APC Anadarko Petroleum Corporation 0.11 +3.00% 58882 109.47 88.16
COP ConocoPhillips 0.11 -20.00% 77435 85.74 70.60
MUR Murphy Oil Corporation 0.11 +8.00% 101594 66.48 52.38
TSO Tesoro Corporation 0.11 +16.00% 116005 58.67 71.92
WYN Wyndham Worldwide Corporation 0.11 -2.00% 87586 75.72 77.62
JLL Jones Lang LaSalle Incorporated 0.11 -15.00% 51233 126.38 134.76
SLXP Salix Pharmaceuticals 0.11 +3.00% 52082 123.34 144.36
TRN Trinity Industries 0.11 +79.00% 158412 43.72 35.48
PEB Pebblebrook Hotel Trust 0.11 +110.00% 177206 36.96 42.75
Industries N shs - a - 0.11 -23.00% 68174 97.65 0.00
Mrc Global Inc cmn 0.11 -5.00% 247425 28.29 0.00
CIT CIT 0.10 NEW 135070 45.76 48.79
LUK Leucadia National 0.10 +182.00% 224936 26.22 23.55
HD Home Depot 0.10 -18.00% 74378 80.96 98.18
APA Apache Corporation 0.10 -68.00% 61133 100.62 74.95
CR Crane 0.10 +13.00% 84631 74.36 61.50
ACC American Campus Communities 0.10 154158 38.24 39.17
HPY Heartland Payment Systems 0.10 NEW 153330 41.21 50.36
WAB Wabtec Corporation 0.10 +49.00% 72353 82.60 86.20
DAN Dana Holding Corporation 0.10 -40.00% 246058 24.42 20.31
AIZ Assurant 0.09 80983 65.54 68.27
EMN Eastman Chemical Company 0.09 59866 87.35 78.80
SNPS Synopsys 0.09 136157 38.82 40.98
Domtar 0.09 +75.00% 124448 42.85 0.00
APOL Apollo 0.09 185127 31.25 28.41
F Ford Motor Company 0.09 +16.00% 327752 17.24 14.13
RHI Robert Half International 0.09 NEW 119230 47.74 54.38
BRCM Broadcom Corporation 0.09 -25.00% 141395 37.12 42.09
IWM iShares Russell 2000 Index 0.09 NEW 44925 118.82 116.46
RKT Rock-Tenn Company 0.09 54657 105.59 51.11
ICON Iconix Brand 0.09 -23.00% 125677 42.94 40.32
LAD Lithia Motors 0.09 +163.00% 56753 94.07 76.75
FMER FirstMerit Corporation 0.09 +3.00% 272511 19.75 18.21
ARE Alexandria Real Estate Equities 0.09 +6.00% 74228 77.64 82.90
Nabors Industries Ltd shs 0.09 +60.00% 188493 29.37 0.00
Coca-cola Enterprises 0.09 -6.00% 112712 47.78 0.00
Ingredion Incorporated 0.09 +27.00% 72985 75.04 0.00
DYNEGY INC Common stock 0.09 -33.00% 152212 34.80 0.00
Google Inc Class C 0.09 NEW 9068 575.32 0.00
DFS Discover Financial Services 0.08 +17.00% 82467 61.98 63.60
ADM Archer Daniels Midland Company 0.08 +14.00% 104945 44.11 46.76
T AT&T; 0.08 145191 35.36 34.79
SNA Snap-on Incorporated 0.08 +56.00% 42792 118.53 132.30
TROW T. Rowe Price 0.08 +192.00% 60500 84.41 81.83
BCR C.R. Bard 0.08 +6.00% 32604 143.02 163.15
COO Cooper Companies 0.08 +32.00% 36072 135.53 165.28
Everest Re 0.08 +34.00% 28570 160.48 0.00
MCK McKesson Corporation 0.08 -7.00% 25472 186.20 204.51
PEP Pepsi 0.08 -10.00% 52982 89.33 95.87
FCX Freeport-McMoRan Copper & Gold 0.08 -16.00% 133473 36.50 28.14
EMC EMC Corporation 0.08 +119.00% 194215 26.34 28.71
MAN Manpower 0.08 +30.00% 60994 84.84 66.80
WRB W.R. Berkley Corporation 0.08 NEW 100990 46.31 51.30
V Visa 0.08 +22.00% 22415 210.71 241.12
GOOG Google 0.08 -15.00% 8151 584.71 556.00
XLE Energy Select Sector SPDR 0.08 NEW 50035 100.11 86.61
OI Owens-Illinois 0.08 -12.00% 137049 34.64 25.21
UHAL AMER 0.08 -22.00% 16468 290.75 270.47
CYH Community Health Systems 0.08 113010 45.37 53.05
HUN Huntsman Corporation 0.08 +10.00% 183652 28.10 24.39
OSK Oshkosh Corporation 0.08 -42.00% 92354 55.53 45.37
UTHR United Therapeutics Corporation 0.08 -25.00% 56545 88.50 132.14
ALB Albemarle Corporation 0.08 67075 71.50 57.90
MD Mednax 0.08 80287 58.15 62.02
Huntington Ingalls Inds 0.08 +442.00% 49103 94.60 0.00
Rlj Lodging Trust 0.08 162882 28.89 0.00
Facebook Inc cl a 0.08 +69.00% 72833 67.29 0.00
Adt 0.08 +60.00% 132454 34.94 0.00
Ptc 0.08 +4.00% 122710 38.80 0.00
Actavis 0.08 +35.00% 20754 223.04 0.00
CB Chubb Corporation 0.07 47887 92.18 99.05
PKG Packaging Corporation of America 0.07 +2.00% 58400 71.49 71.70
GLW Corning Incorporated 0.07 +71.00% 203776 21.95 20.36
GNW Genworth Financial 0.07 +98.00% 260165 17.40 13.92
BRK.B Berkshire Hathaway 0.07 +233.00% 35661 126.55 0.00
CAH Cardinal Health 0.07 -18.00% 65515 68.56 78.91
KSS Kohl's Corporation 0.07 +351.00% 75397 52.68 55.03
LECO Lincoln Electric Holdings 0.07 +32.00% 57250 69.89 72.09
BSX Boston Scientific Corporation 0.07 NEW 315800 12.77 13.30
VRSN Verisign 0.07 -36.00% 83700 48.81 59.52
MS Morgan Stanley 0.07 +47.00% 136482 32.33 35.07
VSH Vishay Intertechnology 0.07 NEW 280790 15.49 13.69
HP Helmerich & Payne 0.07 -17.00% 37353 116.11 84.80
HAL Halliburton Company 0.07 -23.00% 59439 71.01 54.07
GPS Gap 0.07 +33.00% 100521 41.57 38.11
LOW Lowe's Companies 0.07 +7.00% 87624 47.99 57.29
DPS Dr Pepper Snapple 0.07 -60.00% 77435 58.58 69.33
CAG ConAgra Foods 0.07 -23.00% 141423 29.68 34.27
GMT GATX Corporation 0.07 NEW 65800 66.95 63.14
SOHU Sohu 0.07 +139.00% 72900 57.70 47.77
CPN Calpine Corporation 0.07 190863 23.81 22.69
MU Micron Technology 0.07 NEW 138437 32.95 33.06
Marvell Technology 0.07 291783 14.33 0.00
STLD Steel Dynamics 0.07 -23.00% 250367 17.95 23.02
Herbalife Ltd Com Stk 0.07 +7.00% 67300 64.55 0.00
NJR New Jersey Resources Corporation 0.07 NEW 78130 57.16 58.27
OII Oceaneering International 0.07 +73.00% 54794 78.13 68.50
WTFC Wintrust Financial Corporation 0.07 91861 46.00 46.26
ALXN Alexion Pharmaceuticals 0.07 +25.00% 28859 156.24 195.17
KLAC KLA-Tencor Corporation 0.07 55329 72.64 79.59
EXR Extra Space Storage 0.07 79233 53.25 57.48
PSEC Prospect Capital Corporation 0.07 +131.00% 405890 10.63 9.61
UNT Unit Corporation 0.07 -3.00% 63033 68.84 47.42
Validus Holdings 0.07 -14.00% 112114 38.24 0.00
SPG Simon Property 0.07 25268 166.30 179.28
Chesapeake Lodging Trust sh ben int 0.07 +46.00% 144956 30.23 0.00
Gnc Holdings Inc Cl A 0.07 NEW 124900 34.10 0.00
General Mtrs Co *w exp 07/10/201 0.07 154078 26.61 0.00
Cbre Group Inc Cl A 0.07 124309 32.04 0.00
Ensco Plc Shs Class A 0.07 -9.00% 77000 55.57 0.00
Directv 0.07 -66.00% 49925 85.01 0.00
Hyster Yale Materials Handling 0.07 +165.00% 47746 88.53 0.00
Fossil 0.07 +116.00% 39600 104.52 0.00
TWC Time Warner Cable 0.06 23842 147.30 146.21
FIS Fidelity National Information Services 0.06 +132.00% 71448 54.74 58.78
IACI IAC/InterActive 0.06 -18.00% 55494 69.23 67.97
PETM PetSmart 0.06 60800 59.80 72.49
TKR Timken Company 0.06 -32.00% 55354 67.84 42.52
MAA Mid-America Apartment 0.06 49122 73.04 70.69
LVS Las Vegas Sands 0.06 +416.00% 45999 76.22 62.75
EMR Emerson Electric 0.06 -15.00% 57057 66.35 64.27
MTD Mettler-Toledo International 0.06 NEW 15250 253.18 260.12
IBM International Business Machines 0.06 -8.00% 21396 181.25 163.94
SLG SL Green Realty 0.06 -32.00% 34295 109.40 115.62
EWBC East West Ban 0.06 99900 34.99 36.27
PAG Penske Automotive 0.06 -26.00% 74233 49.51 44.59
RAD Rite Aid Corporation 0.06 539445 7.17 5.27
PRSP Prosperity Bancshares 0.06 61141 62.59 0.00
INFA Informatica Corporation 0.06 NEW 94720 35.65 35.71
PVTB PrivateBan 0.06 NEW 131970 29.06 32.21
GBX Greenbrier Companies 0.06 +17.00% 67538 57.60 61.03
PPC Pilgrim's Pride Corporation 0.06 NEW 140200 27.36 28.04
DFT DuPont Fabros Technology 0.06 +37.00% 145670 26.96 30.51
Hollyfrontier 0.06 -23.00% 88075 43.69 0.00
Expedia 0.06 +137.00% 43608 78.77 0.00
Epr Properties 0.06 68211 55.87 0.00
Ace Limited Cmn 0.05 30566 103.71 0.00
D Dominion Resources 0.05 +43.00% 43812 71.51 70.98
R Ryder System 0.05 NEW 34642 88.10 87.96
JWN Nordstrom 0.05 NEW 46868 67.94 72.96
HOG Harley-Davidson 0.05 NEW 43134 69.85 65.46
WHR Whirlpool Corporation 0.05 19970 139.21 172.47
URI United Rentals 0.05 -66.00% 29721 104.74 109.98
TSN Tyson Foods 0.05 -61.00% 80288 37.54 40.21
CFN CareFusion Corporation 0.05 -24.00% 62137 44.35 57.63
DE Deere & Company 0.05 -19.00% 36591 90.54 85.15
Nextera Energy 0.05 29246 102.48 0.00
UNH UnitedHealth 0.05 +45.00% 35970 81.76 95.56
CTAS Cintas Corporation 0.05 +25.00% 50944 63.54 73.29
DLX Deluxe Corporation 0.05 53273 58.59 60.85
RGC Regal Entertainment 0.05 NEW 142800 21.10 22.12
MRO Marathon Oil Corporation 0.05 -15.00% 75397 39.92 34.52
KEY Key 0.05 195428 14.33 13.17
LHO LaSalle Hotel Properties 0.05 81710 35.30 39.06
OHI Omega Healthcare Investors 0.05 -41.00% 80630 36.86 38.99
ROSE Rosetta Resources 0.05 56941 54.85 36.59
ASX Advanced Semiconductor Engineering 0.05 444676 6.50 6.12
ATK Alliant Techsystems 0.05 -55.00% 21678 133.91 111.50
VMI Valmont Industries 0.05 18645 151.94 136.15
FFIV F5 Networks 0.05 27300 111.43 123.79
PRAA Portfolio Recovery Associates 0.05 +203.00% 52017 59.54 63.60
SM SM Energy 0.05 +704.00% 35400 84.10 54.26
KIM Kimco Realty Corporation 0.05 120638 22.98 24.85
XLF Financial Select Sector SPDR 0.05 NEW 126400 22.74 23.84
GNRC Generac Holdings 0.05 -26.00% 60476 48.75 44.99
GOV Government Properties Income Trust 0.05 +131.00% 110637 25.39 22.80
General Mtrs Co *w exp 07/10/201 0.05 174958 18.56 0.00
J Global 0.05 -32.00% 65072 50.87 0.00
Third Point Reinsurance 0.05 -40.00% 181772 15.26 0.00
LEA Lear Corporation 0.04 +28.00% 26531 89.33 92.32
AXP American Express Company 0.04 -46.00% 24453 94.88 89.48
NDAQ NASDAQ OMX 0.04 59638 38.62 43.23
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 66876 40.06 0.00
ABT Abbott Laboratories 0.04 NEW 56038 40.90 43.72
LLY Eli Lilly & Co. 0.04 -27.00% 40755 62.18 66.88
PSA Public Storage 0.04 14264 171.34 183.25
HBI Hanesbrands 0.04 -65.00% 21892 98.44 107.10
ENTG Entegris 0.04 -21.00% 168989 13.75 13.44
OCR Omnicare 0.04 -51.00% 32867 66.57 66.29
RTN Raytheon Company 0.04 -81.00% 25472 92.26 103.98
MYL Mylan 0.04 -15.00% 49290 51.55 54.12
AA Alcoa 0.04 +13.00% 144070 14.89 16.40
MO Altria 0.04 NEW 58900 41.94 48.02
AMGN Amgen 0.04 -8.00% 21396 118.39 163.58
CSC Computer Sciences Corporation 0.04 +224.00% 39736 63.19 60.34
WAG Walgreen Company 0.04 33623 74.12 64.14
XRX Xerox Corporation 0.04 -20.00% 219059 12.44 13.22
BIIB Biogen Idec 0.04 +4.00% 7328 315.37 327.52
PPL PPL Corporation 0.04 72864 35.53 34.95
WRLD World Acceptance 0.04 NEW 29760 75.97 71.36
EQIX Equinix 0.04 +302.00% 11419 210.09 209.59
EIX Edison International 0.04 42775 58.12 62.33
HUM Humana 0.04 18340 127.70 139.56
WNC Wabash National Corporation 0.04 175535 14.25 10.20
MKSI MKS Instruments 0.04 +47.00% 69785 31.24 36.51
NP Neenah Paper 0.04 47398 53.15 61.17
WNR Western Refining 0.04 +76.00% 71189 37.55 45.71
CRZO Carrizo Oil & Gas 0.04 -33.00% 39296 69.27 48.87
CYBX Cyberonics 0.04 36567 62.46 52.39
HRC Hill-Rom Holdings 0.04 -36.00% 63634 41.50 44.33
NOG Northern Oil & Gas 0.04 135934 16.29 10.61
Cimarex Energy 0.04 -33.00% 18168 143.44 0.00
OVTI OmniVision Technologies 0.04 98244 21.98 26.93
BAS Basic Energy Services 0.04 78650 29.22 12.34
CXW Corrections Corporation of America 0.04 70101 32.85 36.62
ROK Rockwell Automation 0.04 -62.00% 21032 125.14 112.17
SNX SYNNEX Corporation 0.04 34187 72.86 69.22
NTGR NetGear 0.04 75075 34.77 33.97
LTC LTC Properties 0.04 +118.00% 67282 39.04 41.93
ANIK Anika Therapeutics 0.04 -3.00% 50105 46.32 41.10
ARI Apollo Commercial Real Est. Finance 0.04 133041 16.49 16.32
PNW Pinnacle West Capital Corporation 0.04 -52.00% 45438 57.84 60.68
OAS Oasis Petroleum 0.04 -15.00% 48054 55.90 28.88
Ss&c Technologies Holding 0.04 55496 44.22 0.00
Bpz Resources Inc bond 0.04 2500000 1.01 0.00
Exelis 0.04 129378 16.98 0.00
Home Loan Servicing Solution ord 0.04 NEW 97850 22.73 0.00
Duke Energy 0.04 35661 74.20 0.00
Geospace Technologies 0.04 +107.00% 40547 55.07 0.00
ETFC E TRADE Financial Corporation 0.03 85724 21.25 22.38
STC Stewart Information Services Corporation 0.03 49374 31.01 35.80
Carrizo Oil & Co Inc note 4.375% 6/0 0.03 2000000 0.98 0.00
CHL China Mobile 0.03 +12.00% 41928 48.61 62.35
POR Portland General Electric Company 0.03 47054 34.66 36.43
NU Northeast Utilities System 0.03 43812 47.27 49.23
LEN Lennar Corporation 0.03 NEW 40100 41.97 43.43
RYL Ryland 0.03 42271 39.44 36.00
CBRL Cracker Barrel Old Country Store 0.03 -22.00% 15468 99.56 115.48
KMB Kimberly-Clark Corporation 0.03 -46.00% 18679 111.19 114.29
PII Polaris Industries 0.03 15831 130.25 151.24
KBR KBR 0.03 NEW 82100 23.85 18.82
BEAV BE Aerospace 0.03 NEW 20000 92.50 74.08
STE Steris Corporation 0.03 -16.00% 35295 53.49 61.52
ABC AmerisourceBergen 0.03 27080 72.67 85.49
Fresh Del Monte Produce 0.03 61704 30.65 0.00
UNM Unum 0.03 -36.00% 52982 34.77 33.62
AET Aetna 0.03 NEW 23434 81.08 81.21
ALL Allstate Corporation 0.03 -45.00% 34642 58.71 64.71
HES Hess 0.03 NEW 16302 98.88 83.48
AEP American Electric Power Company 0.03 36808 55.78 58.04
PCG PG&E; Corporation 0.03 37041 48.03 49.89
SO Southern Company 0.03 -21.00% 41570 45.37 46.12
HAR Harman International Industries Inc./DE/ 0.03 -23.00% 15691 107.45 108.12
EOG EOG Resources 0.03 +100.00% 17118 116.84 93.06
OMC Omni 0.03 NEW 22400 71.21 71.95
SRE Sempra Energy 0.03 -10.00% 17321 104.73 110.26
MCF Contango Oil & Gas Company 0.03 NEW 44250 42.31 33.79
RDN Radian 0.03 NEW 112600 14.81 16.74
MJN Mead Johnson Nutrition 0.03 21944 93.19 99.65
NSIT Insight Enterprises 0.03 -26.00% 64413 30.74 23.10
ANDE Andersons 0.03 -39.00% 37678 51.57 62.99
KFY Korn/Ferry International 0.03 +20.00% 68430 29.37 27.79
ATW Atwood Oceanics 0.03 NEW 36380 52.47 39.83
CMCO Columbus McKinnon 0.03 +15.00% 63746 27.04 27.98
CRUS Cirrus Logic 0.03 79142 22.74 19.68
DK Delek US Holdings 0.03 60034 28.23 32.75
GME GameStop 0.03 40755 40.46 43.21
HGR Hanger Orthopedic 0.03 NEW 61420 31.46 23.70
LLL L-3 Communications Holdings 0.03 -73.00% 16812 120.75 121.50
MANH Manhattan Associates 0.03 44724 34.43 39.71
SSS Sovran Self Storage 0.03 22917 77.24 84.75
SNDK SanDisk Corporation 0.03 +26.00% 19359 104.45 94.39
UL Unilever 0.03 -4.00% 41047 45.31 40.31
ORA Ormat Technologies 0.03 +53.00% 57115 28.84 28.74
LSCC Lattice Semiconductor 0.03 -22.00% 225290 8.25 6.70
OSUR OraSure Technologies 0.03 NEW 189880 8.61 8.85
HLS HEALTHSOUTH 0.03 52584 35.87 40.22
NNBR NN 0.03 67409 25.58 24.87
ROIC Retail Opportunity Investments 0.03 113593 15.73 16.33
SWFT Swift Transportation Company 0.03 NEW 64460 25.22 24.74
WSDT WisdomTree Investments 0.03 -35.00% 137018 12.36 0.00
Ishares Tr msci russ indx 0.03 +25.00% 76577 20.23 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.03 2000000 0.96 0.00
Synageva Biopharma 0.03 NEW 16960 104.78 0.00
Jazz Pharmaceuticals 0.03 -42.00% 13936 147.03 0.00
United Fire & Casualty 0.03 52510 29.33 0.00
SELECT INCOME REIT COM SH BEN int 0.03 57204 29.65 0.00
Puma Biotechnology Inc Common Stock 0.03 +118.00% 26097 65.98 0.00
Outerwall 0.03 +19.00% 29839 59.35 0.00
Essent 0.03 NEW 94680 20.09 0.00
MBFI MB Financial 0.02 42453 27.04 31.70
MA MasterCard Incorporated 0.02 -80.00% 16302 73.49 84.14
LNC Lincoln National Corporation 0.02 20378 51.43 54.24
AMP Ameriprise Financial 0.02 -39.00% 9170 119.96 125.82
CCI Crown Castle International 0.02 13245 74.29 79.09
WM Waste Management 0.02 NEW 28529 44.73 48.83
UPS United Parcel Service 0.02 NEW 9380 102.67 105.14
MMM 3M Company 0.02 NEW 8151 143.30 153.75
ADVS Advent Software 0.02 +63.00% 40199 32.56 34.72
CTXS Citrix Systems 0.02 NEW 16800 62.56 64.33
CMI Cummins 0.02 6725 154.35 146.27
VAL Valspar Corporation 0.02 -14.00% 14583 76.18 81.67
BA Boeing Company 0.02 11208 127.23 125.21
HRS Harris Corporation 0.02 -78.00% 14264 75.72 69.70
NUS Nu Skin Enterprises 0.02 +4.00% 14100 73.97 52.58
JCI Johnson Controls 0.02 18706 49.93 47.23
NOK Nokia Corporation 0.02 -22.00% 132991 7.56 8.30
DVA DaVita 0.02 NEW 18340 72.30 78.15
PLT Plantronics 0.02 -19.00% 23542 48.04 51.64
PIR Pier 1 Imports 0.02 91070 15.41 12.85
PRXL PAREXEL International Corporation 0.02 -33.00% 27058 52.85 53.22
EBAY eBay 0.02 NEW 29140 50.07 52.16
ERIC Telefonaktiebolaget LM Ericsson 0.02 -3.00% 78484 12.08 11.76
SYMC Symantec Corporation 0.02 -22.00% 48592 22.91 24.86
SPLS Staples 0.02 -18.00% 112077 10.84 12.67
MBI MBIA 0.02 NEW 112370 11.04 9.75
PTR PetroChina Company 0.02 9447 125.54 125.75
AMAT Applied Materials 0.02 -9.00% 44002 22.54 22.12
LCI Lannett Company 0.02 NEW 27810 49.62 55.95
PICO PICO Holdings 0.02 -38.00% 43022 23.76 22.11
LPX Louisiana-Pacific Corporation 0.02 69434 15.02 14.58
KAI Kadant 0.02 34170 38.45 42.20
NR Newpark Resources 0.02 117816 12.46 11.02
CSH Cash America International 0.02 NEW 31130 44.43 48.99
EZPW EZ 0.02 +27.00% 103386 11.55 11.19
HVT Haverty Furniture Companies 0.02 55219 25.14 21.93
MEI Methode Electronics 0.02 NEW 26842 38.22 40.48
PNNT PennantPark Investment 0.02 NEW 83930 11.46 10.79
PRFT Perficient 0.02 69540 19.47 16.43
RBC REGAL-BELOIT CORPORATION 0.02 11846 78.59 70.60
DTE DTE Energy Company 0.02 14264 77.89 81.79
IDCC InterDigital 0.02 26988 47.80 49.75
SGY Stone Energy Corporation 0.02 NEW 28502 46.80 23.98
SPW SPX Corporation 0.02 9947 108.17 94.62
CATY Cathay General Ban 0.02 -75.00% 48964 25.57 26.18
CPHD Cepheid 0.02 -9.00% 19976 47.96 54.19
IDA IDA 0.02 -42.00% 17284 57.86 63.53
ISIS ISIS Pharmaceuticals 0.02 28237 34.46 46.75
MYGN Myriad Genetics 0.02 -66.00% 24330 38.92 38.91
AIT Applied Industrial Technologies 0.02 24865 50.71 47.91
ALG Alamo 0.02 20000 54.10 42.95
CHFC Chemical Financial Corporation 0.02 41850 28.08 30.00
FIX Comfort Systems USA 0.02 73360 15.80 15.43
RGEN Repligen Corporation 0.02 45032 22.78 25.96
SUSQ Susquehanna Bancshares 0.02 123548 10.56 9.71
THS TreeHouse Foods 0.02 NEW 18070 80.08 84.38
ACOR Acorda Therapeutics 0.02 -23.00% 43264 33.70 36.41
CVLT CommVault Systems 0.02 +11.00% 29854 49.17 43.82
OME Omega Protein Corporation 0.02 83852 13.68 14.35
BELFB Bel Fuse 0.02 +44.00% 45890 25.67 28.25
CAMP CalAmp 0.02 46260 21.66 19.34
PLUS ePlus 0.02 20000 58.20 60.72
MDAS MedAssets 0.02 NEW 53900 22.84 21.83
SFLY Shutterfly 0.02 NEW 25100 43.07 41.00
SWI SolarWinds 0.02 NEW 32000 38.66 47.73
VALE.P Vale 0.02 +2.00% 95296 11.90 0.00
WWWW Web 0.02 33570 28.87 20.30
QLTY Quality Distribution 0.02 NEW 69470 14.86 12.86
CLDX Celldex Therapeutics 0.02 +307.00% 61442 16.32 17.47
VRNT Verint Systems 0.02 -60.00% 28873 49.04 57.43
EWM iShares MSCI Malaysia Index Fund 0.02 +50.00% 66331 15.87 15.39
MNTX Manitex International 0.02 76380 16.23 11.38
SFNC Simmons First National Corporation 0.02 +46.00% 30298 39.38 41.74
Chiquita Brands Intl Inc note 4.250% 8/1 0.02 1210000 1.01 0.00
EPOL iShares MSCI Poland Investable ETF 0.02 -21.00% 50242 29.36 27.52
Te Connectivity Ltd for 0.02 -52.00% 18340 61.83 0.00
Ann 0.02 28163 41.15 0.00
Prologis 0.02 26491 41.11 0.00
Rpx 0.02 77401 17.75 0.00
Tower Group Inc conv 0.02 -25.00% 1500000 0.86 0.00
Bbcn Ban 0.02 90817 15.96 0.00
Avg Technologies shs 0.02 71487 20.13 0.00
Matson 0.02 NEW 41180 26.83 0.00
Sanmina 0.02 NEW 60500 22.78 0.00
Abbvie 0.02 -8.00% 26100 56.44 0.00
Axiall 0.02 -51.00% 23342 47.25 0.00
Arris 0.02 NEW 31996 32.54 0.00
Noble Corp Plc equity 0.02 -23.00% 32604 33.55 0.00
Vodafone Group New Adr F 0.02 +32.00% 43124 33.39 0.00
Arcbest 0.02 NEW 23752 43.49 0.00
CCK Crown Holdings 0.01 NEW 14668 49.77 47.27
MPEL Melco Crown Entertainment 0.01 16080 35.70 27.00
LPL LG Display 0.01 +13.00% 34612 15.77 14.83
CEO CNOOC 0.01 NEW 3246 179.30 155.48
DKS Dick's Sporting Goods 0.01 NEW 8900 46.52 45.60
AUXL Auxilium Pharmaceuticals 0.01 -34.00% 15989 20.08 32.08
TREE Tree 0.01 28888 29.15 36.74
FE FirstEnergy 0.01 23087 34.74 37.28
HTLD Heartland Express 0.01 41281 21.34 25.16
MCHP Microchip Technology 0.01 -48.00% 9100 48.79 44.25
TRMB Trimble Navigation 0.01 -56.00% 15210 36.95 27.26
BBY Best Buy 0.01 26769 31.01 34.14
USTR United Stationers 0.01 -39.00% 18433 41.45 41.24
EQR Equity Residential 0.01 7132 62.96 68.86
MTW Manitowoc Company 0.01 -34.00% 14657 32.89 20.32
Celestica 0.01 +13.00% 40916 12.56 0.00
EFII Electronics For Imaging 0.01 -60.00% 15610 45.23 45.54
COL Rockwell Collins 0.01 11694 78.16 83.93
FWRD Forward Air Corporation 0.01 18527 47.88 47.71
MMC Marsh & McLennan Companies 0.01 9364 51.79 54.22
UTX United Technologies Corporation 0.01 +67.00% 6041 115.38 107.43
SHG Shinhan Financial 0.01 -32.00% 16220 45.87 47.10
DHR Danaher Corporation 0.01 NEW 4800 78.75 80.67
EXC Exelon Corporation 0.01 -88.00% 19545 36.48 36.55
LLTC Linear Technology Corporation 0.01 -46.00% 9015 47.03 43.63
SBUX Starbucks Corporation 0.01 NEW 5440 77.39 75.72
Accenture 0.01 +21.00% 4596 80.94 0.00
RGR Sturm, Ruger & Company 0.01 7652 59.07 41.98
MCRI Monarch Casino & Resort 0.01 -34.00% 42364 15.13 15.98
WBC WABCO Holdings 0.01 7771 106.81 96.76
CHK Chesapeake Energy Corporation 0.01 -14.00% 24279 31.10 21.38
CACC Credit Acceptance 0.01 NEW 2700 122.96 146.95
PCAR PACCAR 0.01 8136 62.81 65.04
ROP Roper Industries 0.01 NEW 4559 146.08 158.16
PCLN priceline.com Incorporated 0.01 400 1202.50 1191.55
HA Hawaiian Holdings 0.01 -48.00% 45553 13.72 17.10
ELP Companhia Paranaense de Energia 0.01 39621 15.32 13.99
SCSS Select Comfort 0.01 -63.00% 23907 20.66 25.47
EBS Emergent BioSolutions 0.01 24661 22.46 23.50
FCBC First Community Bancshares 0.01 28409 14.33 16.20
MHO M/I Homes 0.01 NEW 23950 24.26 21.56
SHLM A. Schulman 0.01 20159 38.69 35.47
TPX Tempur-Pedic International 0.01 NEW 10915 59.73 51.84
UIL UIL Holdings Corporation 0.01 NEW 21100 38.72 41.32
ALJ Alon USA Energy 0.01 53155 12.44 14.89
EMCI EMC Insurance 0.01 -5.00% 24570 30.77 31.44
NBIX Neurocrine Biosciences 0.01 -15.00% 32990 14.85 18.94
QLGC QLogic Corporation 0.01 NEW 41900 10.10 11.69
URS URS Corporation 0.01 -86.00% 15845 45.82 0.00
X United States Steel Corporation 0.01 NEW 13700 26.06 39.77
MOV Movado 0.01 NEW 19849 41.66 34.29
O Realty Income 0.01 NEW 12600 44.44 46.36
PSB PS Business Parks 0.01 NEW 3910 83.38 84.30
QSII Quality Systems 0.01 22695 16.04 14.99
TDG TransDigm Group Incorporated 0.01 3244 167.39 186.04
ALOG Analogic Corporation 0.01 7605 78.24 72.35
CONN CONN'S 0.01 NEW 13040 49.39 31.21
DCO Ducommun Incorporated 0.01 22074 26.14 27.19
ENOC EnerNOC 0.01 NEW 32670 18.95 14.85
PCCC PC Connection 0.01 30733 20.69 23.40
TGI Triumph 0.01 -87.00% 6155 69.86 70.05
ALNY Alnylam Pharmaceuticals 0.01 +51.00% 14399 63.20 97.86
CLNY Colony Financial 0.01 -20.00% 33592 23.22 22.11
BAGL Einstein Noah Restaurant 0.01 47334 16.06 20.23
HRG Harbinger 0.01 NEW 53200 12.71 13.17
LRN K12 0.01 NEW 23750 24.08 12.82
Thompson Creek Metals 0.01 NEW 254682 2.96 0.00
UCTT Ultra Clean Holdings 0.01 +6.00% 98708 9.05 8.67
SNI Scripps Networks Interactive 0.01 NEW 8000 81.12 76.76
EWZ iShares MSCI Brazil Index 0.01 +235.00% 13915 47.79 42.95
SPR Spirit AeroSystems Holdings 0.01 NEW 26100 33.72 39.74
CAP CAI International 0.01 41249 22.01 20.99
Vitamin Shoppe 0.01 NEW 9610 42.98 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 -40.00% 7957 45.37 42.45
Embraer S A 0.01 20203 36.43 0.00
OPK Opko Health 0.01 NEW 68060 8.85 8.46
Unifi 0.01 NEW 24020 27.52 0.00
CTWS Connecticut Water Service 0.01 NEW 22080 33.88 36.09
Ligand Pharmaceuticals In 0.01 NEW 6970 62.27 0.00
LION Fidelity Southern Corporation 0.01 -24.00% 43575 12.99 15.36
WD Walker & Dunlop 0.01 -50.00% 62036 14.10 16.04
Compucredit Hldgs Corp note 5.875%11/3 0.01 2000000 0.41 0.00
FTFL FutureFuel 0.01 51600 16.59 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 -42.00% 24654 24.13 0.00
Endocyte 0.01 NEW 57850 6.59 0.00
Ishares Trust Msci China msci china idx 0.01 NEW 9312 46.39 0.00
Pvh Corporation 0.01 4407 116.63 0.00
Zillow 0.01 4888 143.00 0.00
Voxx International Corporation 0.01 77107 9.42 0.00
Sunpower 0.01 NEW 8500 40.94 0.00
Manning & Napier Inc cl a 0.01 46951 17.25 0.00
Oi Sa-adr sp 0.01 NEW 405349 0.86 0.00
Supernus Pharmaceuticals 0.01 +31899.00% 31999 10.94 0.00
Tesaro 0.01 NEW 12880 31.13 0.00
Sarepta Therapeutics 0.01 NEW 12035 29.83 0.00
D Stemline Therapeutics 0.01 NEW 38810 14.66 0.00
Epizyme 0.01 12236 31.14 0.00
Hci 0.01 NEW 22110 40.62 0.00
Insys Therapeutics 0.01 17569 31.25 0.00
Windstream Hldgs 0.01 NEW 33100 9.97 0.00
BK Bank of New York Mellon Corporation 0.00 -98.00% 7106 37.43 38.56
BAX Baxter International 0.00 2855 72.15 70.39
RMD ResMed 0.00 -98.00% 1630 50.92 52.37
HSIC Henry Schein 0.00 -89.00% 1178 118.85 120.66
PRU Prudential Financial 0.00 1181 88.91 88.86
ZMH Zimmer Holdings 0.00 2640 103.79 110.67
Ingersoll-rand Co Ltd-cl A 0.00 3729 62.48 0.00
RJET Republic Airways Holdings 0.00 NEW 6010 10.82 12.51
WFSL Washington Federal 0.00 -95.00% 4484 22.52 0.00
BFIN BankFinancial Corporation 0.00 NEW 25270 11.16 11.99
CYNO Cynosure 0.00 12113 21.22 25.11
HURC Hurco Companies 0.00 NEW 5630 28.24 38.61
FDEF First Defiance Financial 0.00 4638 28.68 31.11
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -81.00% 2300 26.52 27.71
AFOP Alliance Fiber Optic Products 0.00 NEW 12280 18.08 12.15
Cooper Standard Holdings 0.00 2259 65.96 0.00
Covidien 0.00 2546 90.34 0.00
Clovis Oncology 0.00 5773 41.40 0.00
Oi Sa-adr sp 0.00 NEW 41482 0.96 0.00
Verastem 0.00 NEW 32880 9.06 0.00
Renewable Energy 0.00 NEW 24900 11.49 0.00
Tetraphase Pharmaceuticals 0.00 19915 13.51 0.00
Rocket Fuel 0.00 NEW 8200 31.10 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2209 9.51 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2209 9.51 0.00
Eastman Kodak 0.00 6411 24.40 0.00