DuPont Capital Management Corporation

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

  • Top 5 stock holdings are DD, EFA, EEM, TX, PKX. These five stock positions account for 31.19% of DUPONT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EFA (+$356.91M), TSM (+$128.12M), BVN (+$40.88M), VZ (+$35.54M), CVX (+$30.67M), AU (+$22.62M), BBBY (+$21.99M), PX (+$20.91M), EL (+$19.84M), CI (+$19.39M).
  • Started 96 new stock positions in TSM, Hldgs, BELFB, MAN, SLXP, CNL, GNW, DFT, COO, OCN.
  • Reduced shares in these 10 stocks: XOM (-$78.88M), (-$38.71M), Expedia (-$28.44M), TGT (-$21.68M), Huntington Ingalls Inds (-$19.22M), MSFT (-$16.27M), HUM (-$15.60M), TWC (-$12.99M), SLB (-$11.03M), MRK (-$10.62M).
  • Sold out of its positions in AAN.A, ABT, ADS, ATO, Blucora, BSX, BMY, C&j Energy Services, CBL, CEC.
  • As of March 31, 2014, DUPONT CAPITAL MANAGEMENT has $6.19B in assets under management (AUM). Assets under management grew from a total value of $5.73B to $6.19B.
  • Independent of market fluctuations, DUPONT CAPITAL MANAGEMENT was a net buyer by $359.26M worth of stocks in the most recent quarter.

DUPONT CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 10.81 9974422 67.10 65.45
EFA iShares MSCI EAFE Index Fund 8.00 +257.00% 7379208 67.17 67.95
EEM iShares MSCI Emerging Markets Indx 5.41 8168044 40.99 44.74
TX Ternium S.A. 4.24 +2.00% 8872743 29.58 28.77
PKX POS 2.74 +2.00% 2443220 69.41 75.21
TSM Taiwan Semiconductor Mfg 2.07 NEW 6399502 20.02 20.75
BVN Compania de Minas Buenaventura SA 1.90 +53.00% 9368431 12.57 11.24
AU AngloGold Ashanti 1.86 +24.00% 6735617 17.08 18.28
PFE Pfizer 1.51 -8.00% 2913687 32.12 30.64
AAPL Apple 1.47 +14.00% 169403 536.74 94.36
MRK Merck & Co 1.40 -10.00% 1528640 56.77 58.77
CIB Bancolombia S.A. 1.32 1442787 56.48 61.30
ORCL Oracle Corporation 1.19 1803490 40.91 40.59
PG Procter & Gamble Company 1.11 +12.00% 855299 80.60 80.06
SLB Schlumberger 0.89 -16.00% 562809 97.50 113.49
XOM Exxon Mobil Corporation 0.81 -61.00% 513166 97.68 103.94
MSFT Microsoft Corporation 0.76 -25.00% 1151938 40.99 44.87
MCD McDonald's Corporation 0.76 478680 98.03 96.42
* America Movil Sab De Cv spon adr l shs 0.75 -12.00% 2322499 19.88 0.00
JPM JPMorgan Chase & Co. 0.75 -7.00% 765801 60.71 58.62
KO Coca-Cola Company 0.74 +7.00% 1179219 38.66 41.14
CVX Chevron Corporation 0.72 +222.00% 374041 118.91 132.86
CSCO Cisco Systems 0.70 1930322 22.41 25.98
VZ Verizon Communications 0.67 +606.00% 870462 47.57 50.83
Citi 0.66 864006 47.60 0.00
OXY Occidental Petroleum Corporation 0.62 399911 95.29 101.31
MDT Medtronic 0.59 594155 61.54 62.95
DIS Walt Disney Company 0.56 431275 80.07 86.12
USB U.S. Ban 0.54 -6.00% 785747 42.86 42.48
BAC Bank of America Corporation 0.53 1893297 17.20 15.53
CELG Celgene Corporation 0.52 +9.00% 229433 139.60 86.85
NOV National-Oilwell Var 0.50 +6.00% 394569 77.87 86.25
HPQ Hewlett-Packard Company 0.48 914232 32.36 34.90
EL Estee Lauder Companies 0.48 +201.00% 444133 66.88 75.46
BHI Baker Hughes Incorporated 0.47 -19.00% 445213 65.02 74.95
M Macy's 0.47 +3.00% 492653 59.29 57.03
PNC PNC Financial Services 0.46 -16.00% 324901 87.00 84.38
Express Scripts Holding 0.45 371417 75.09 0.00
GD General Dynamics Corporation 0.43 -7.00% 246268 108.92 118.72
Kraft Foods 0.43 +21.00% 474771 56.10 0.00
Cenovus Energy 0.42 895617 28.96 0.00
COF Capital One Financial 0.40 -6.00% 323952 77.16 82.02
DAL Delta Air Lines 0.40 -29.00% 713271 34.65 37.64
AIG American International 0.39 -6.00% 482991 50.01 54.60
COH Coach 0.38 +28.00% 479252 49.66 34.41
WDC Western Digital 0.38 -4.00% 259171 91.82 100.49
JNJ Johnson & Johnson 0.37 -19.00% 233333 98.23 102.35
GE General Electric Company 0.37 -21.00% 885009 25.89 25.97
BLL Ball Corporation 0.37 -10.00% 418087 54.81 63.72
BBBY Bed Bath & Beyond 0.36 +4306.00% 327028 68.80 61.55
PX Praxair 0.36 +1370.00% 171299 130.97 132.37
MET MetLife 0.35 -11.00% 413834 52.80 55.49
Mosaic 0.35 430941 50.00 0.00
JOYG Joy Global 0.33 350379 58.00 0.00
CI CIGNA Corporation 0.33 +1725.00% 244970 83.73 96.34
PM Philip Morris International 0.33 -30.00% 251923 81.87 85.71
CLX Clorox Company 0.33 +26.00% 230958 88.01 90.45
KMT Kennametal 0.33 +31.00% 465132 44.30 46.64
NAV Navistar International Corporation 0.33 +40.00% 606874 33.87 38.38
UPL Ultra Petroleum 0.31 710388 26.89 24.52
AGN Allergan 0.31 155883 124.10 172.40
TXT Textron 0.31 +19.00% 494559 39.29 39.16
NRG NRG Energy 0.30 -4.00% 581238 31.80 31.70
NWL Newell Rubbermaid 0.30 -34.00% 627205 29.90 31.36
PEG Public Service Enterprise 0.29 +13.00% 467276 38.14 37.15
BK Bank of New York Mellon Corporation 0.28 499508 35.29 38.92
VIA.B Via 0.26 -31.00% 187988 84.99 0.00
APA Apache Corporation 0.26 -15.00% 191633 82.95 103.22
BDX Becton, Dickinson and 0.26 +2.00% 138097 117.08 118.55
RS Reliance Steel & Aluminum 0.26 +50.00% 227848 70.66 74.81
CBS CBS Corporation 0.24 -24.00% 239923 61.80 60.26
AFL AFLAC Incorporated 0.23 -15.00% 222355 63.04 63.61
IP International Paper Company 0.23 +16.00% 309510 45.88 47.80
NLY Annaly Capital Management 0.22 -9.00% 1219063 10.97 11.29
WFC Wells Fargo & Company 0.22 275098 49.74 51.39
RTN Raytheon Company 0.22 -23.00% 140503 98.79 96.71
JBL Jabil Circuit 0.22 +158.00% 744726 18.00 21.18
Level 3 Communications 0.22 -19.00% 344822 39.14 0.00
NOC Northrop Grumman Corporation 0.21 +59.00% 105727 123.38 125.75
CL Colgate-Palmolive Company 0.21 +417.00% 200231 64.87 68.50
GCI Gannett 0.21 -9.00% 471461 27.60 31.85
Teck Resources Ltd cl b 0.21 594032 21.68 0.00
QCOM QUALCOMM 0.20 +81.00% 160430 78.86 81.63
SPY SPDR S&P; 500 ETF 0.19 -13.00% 62500 187.04 198.36
FL Foot Locker 0.19 -7.00% 252024 46.98 48.57
AVT Avnet 0.19 +14.00% 255129 46.53 45.06
ACM AECOM Technology Corporation 0.19 +54.00% 368733 32.17 35.45
CVS CVS Caremark Corporation 0.18 -11.00% 150988 74.86 77.49
WLP WellPoint 0.18 113593 99.55 115.78
Delphi Automotive Plc shs 0.18 -6.00% 164816 67.86 0.00
Directv 0.18 -4.00% 148924 76.42 0.00
GOOG Google 0.17 -45.00% 9679 1114.47 598.72
DPS Dr Pepper Snapple 0.17 +42.00% 194769 54.46 58.60
WBS Webster Financial Corporation 0.17 +19.00% 340516 31.06 29.50
ENS EnerSys 0.17 -8.00% 151826 69.29 65.11
GM General Motors Company 0.17 301742 34.42 37.67
American Airls 0.17 NEW 295119 36.60 0.00
AVP Avon Products 0.16 662437 14.64 13.86
CF CF Industries Holdings 0.16 -29.00% 37057 260.65 253.23
LRCX Lam Research Corporation 0.16 -23.00% 176525 55.00 71.68
DAN Dana Holding Corporation 0.16 +25.00% 416258 23.27 22.96
Marriott Vacations Wrldwde Cp 0.16 -2.00% 175367 55.91 0.00
HSNI HSN 0.15 -32.00% 151200 59.73 56.01
WDR Waddell & Reed Financial 0.15 +62.00% 127133 73.62 58.19
TSN Tyson Foods 0.15 -19.00% 209244 44.01 39.57
OSK Oshkosh Corporation 0.15 -9.00% 160974 58.87 54.89
CAT Caterpillar 0.14 +42.00% 85586 99.37 110.65
TAP Molson Coors Brewing Company 0.14 -27.00% 148775 58.86 72.44
INTC Intel Corporation 0.14 341326 25.81 34.49
URI United Rentals 0.14 NEW 90061 94.94 113.69
CDNS Cadence Design Systems 0.14 +93.00% 564966 15.54 16.77
KR Kroger 0.14 201037 43.65 49.70
WMT Wal-Mart Stores 0.13 101888 76.43 76.45
UHS Universal Health Services 0.13 -3.00% 95758 82.07 97.02
MENT Mentor Graphics Corporation 0.13 -6.00% 352992 22.02 21.00
Domtar 0.13 +189.00% 71024 112.22 0.00
DDS Dillard's 0.13 85810 92.40 118.06
ALK Alaska Air 0.13 +6.00% 84409 93.31 48.74
SWKS Skyworks Solutions 0.13 +9.00% 211651 37.52 53.98
EWY iShares MSCI South Korea Index Fund 0.13 +6.00% 131805 61.50 65.49
Industries N shs - a - 0.13 +2.00% 88663 88.94 0.00
CMCSA Comcast Corporation 0.12 145273 50.02 54.68
HD Home Depot 0.12 +11.00% 91699 79.13 80.65
AGCO AGCO Corporation 0.12 129741 55.16 53.54
ARW Arrow Electronics 0.12 +21.00% 124075 59.36 61.96
JLL Jones Lang LaSalle Incorporated 0.12 -49.00% 60963 118.50 129.59
LLL L-3 Communications Holdings 0.12 64190 118.15 122.38
LUV Southwest Airlines 0.12 315854 23.61 27.90
UTHR United Therapeutics Corporation 0.12 -25.00% 75865 94.04 92.03
U.s. Concrete Inc Cmn 0.12 328668 23.50 0.00
GS Goldman Sachs 0.11 +39.00% 42090 163.84 174.03
RMD ResMed 0.11 +151.00% 155790 44.69 49.66
PHM Pulte 0.11 -4.00% 347219 19.19 19.61
VRSN Verisign 0.11 -39.00% 131319 53.91 49.89
VLO Valero Energy Corporation 0.11 +8.00% 129196 53.10 48.30
COP ConocoPhillips 0.11 96794 70.35 85.42
Y Alleghany Corporation 0.11 +218.00% 16753 407.39 431.25
CAR Avis Budget 0.11 -31.00% 142161 48.70 59.92
WYN Wyndham Worldwide Corporation 0.11 -50.00% 89429 73.23 77.21
SAFM Sanderson Farms 0.11 NEW 88324 78.50 101.25
UGI UGI Corporation 0.11 -24.00% 143515 45.61 50.67
ATK Alliant Techsystems 0.11 -4.00% 48248 142.14 135.37
ROK Rockwell Automation 0.11 +297.00% 56640 124.56 123.48
Mrc Global Inc cmn 0.11 +19.00% 262165 26.96 0.00
MA MasterCard Incorporated 0.10 +1190.00% 81511 74.70 78.09
FDX FedEx Corporation 0.10 +14.00% 47490 132.55 153.69
DOW Dow Chemical Company 0.10 -3.00% 125852 48.59 52.13
ENR Energizer Holdings 0.10 -48.00% 60413 100.74 116.81
APOL Apollo 0.10 -19.00% 185127 34.24 29.01
ETR Entergy Corporation 0.10 -2.00% 88783 66.85 76.59
BRCM Broadcom Corporation 0.10 +37.00% 190231 31.48 38.62
ICON Iconix Brand 0.10 -18.00% 163623 39.27 42.38
TRN Trinity Industries 0.10 -5.00% 88446 72.07 45.08
AES AES Corporation 0.09 -44.00% 386299 14.28 15.30
CAH Cardinal Health 0.09 +33.00% 80798 69.98 70.78
CR Crane 0.09 NEW 74271 71.14 73.24
SYK Stryker Corporation 0.09 +125.00% 71322 81.48 82.21
TGT Target Corporation 0.09 -80.00% 88643 60.51 59.33
EXC Exelon Corporation 0.09 +60.00% 173845 33.56 32.02
FCX Freeport-McMoRan Copper & Gold 0.09 -59.00% 159994 33.07 38.79
MUR Murphy Oil Corporation 0.09 -38.00% 93443 62.86 67.07
CAG ConAgra Foods 0.09 +55.00% 185193 31.03 30.75
CNA CNA Financial Corporation 0.09 -6.00% 135818 42.72 39.74
OI Owens-Illinois 0.09 -5.00% 156407 33.83 33.48
RKT Rock-Tenn Company 0.09 +9.00% 54657 105.57 95.15
STLD Steel Dynamics 0.09 +23.00% 325767 17.79 21.56
ACC American Campus Communities 0.09 NEW 154158 37.35 40.29
URS URS Corporation 0.09 -27.00% 116575 47.06 58.74
FMER FirstMerit Corporation 0.09 +52.00% 262751 20.83 19.02
Coca-cola Enterprises 0.09 120385 47.76 0.00
Hollyfrontier 0.09 115575 47.58 0.00
USD.01 Mannkind Corp sr unsecured 0.09 5680000 0.95 0.00
DYNEGY INC Common stock 0.09 -24.00% 227212 24.94 0.00
Starz - Liberty Capital stock 0.09 -3.00% 181128 32.28 0.00
AIZ Assurant 0.08 -35.00% 80983 64.96 65.63
IACI IAC/InterActive 0.08 -55.00% 67894 71.39 66.83
NSC Norfolk Southern 0.08 -3.00% 52059 97.18 107.54
T AT&T; 0.08 145191 35.07 35.95
UNP Union Pacific Corporation 0.08 +23.00% 26491 187.65 102.83
HRS Harris Corporation 0.08 -33.00% 67317 73.16 74.03
TKR Timken Company 0.08 NEW 82604 58.77 49.16
HBI Hanesbrands 0.08 +45.00% 63232 76.48 97.05
EMN Eastman Chemical Company 0.08 -46.00% 59866 86.21 87.34
SNPS Synopsys 0.08 -5.00% 136157 38.41 39.04
HP Helmerich & Payne 0.08 -30.00% 45253 107.55 115.36
MCK McKesson Corporation 0.08 -20.00% 27510 176.55 190.45
APC Anadarko Petroleum Corporation 0.08 +16.00% 57057 84.76 108.86
PEP Pepsi 0.08 -66.00% 59095 83.49 89.37
SLG SL Green Realty 0.08 +184.00% 50545 100.62 111.64
BYI Bally Technologies 0.08 NEW 79282 66.27 61.08
TSO Tesoro Corporation 0.08 +21.00% 99683 50.59 57.85
UHAL AMER 0.08 -15.00% 21258 232.10 284.87
SLXP Salix Pharmaceuticals 0.08 NEW 50552 103.62 132.29
CATY Cathay General Ban 0.08 NEW 196555 25.19 25.75
ARE Alexandria Real Estate Equities 0.08 -5.00% 69648 72.56 79.03
MD Mednax 0.08 +18.00% 80287 61.98 58.39
Validus Holdings 0.08 -3.00% 131604 37.71 0.00
PNW Pinnacle West Capital Corporation 0.08 -5.00% 95988 54.66 56.81
XLP Consumer Staples Select Sect. SPDR 0.08 NEW 116986 43.06 44.98
GNRC Generac Holdings 0.08 -35.00% 82246 58.97 43.97
J Global 0.08 96872 50.05 0.00
Third Point Reinsurance 0.08 +34.00% 304432 15.85 0.00
CB Chubb Corporation 0.07 47887 89.29 92.37
AXP American Express Company 0.07 NEW 45850 90.03 93.85
DFS Discover Financial Services 0.07 -6.00% 70241 58.19 63.97
PETM PetSmart 0.07 NEW 60800 68.90 69.15
TRV Travelers Companies 0.07 +6.00% 54001 85.09 91.25
BCR C.R. Bard 0.07 30566 147.97 144.28
CBT Cabot Corporation 0.07 -28.00% 76128 59.06 57.04
EMR Emerson Electric 0.07 -61.00% 67756 66.80 67.71
OCR Omnicare 0.07 -13.00% 67853 59.67 65.34
IT Gartner 0.07 NEW 61988 69.43 70.33
DE Deere & Company 0.07 +343.00% 45591 90.81 88.77
HAL Halliburton Company 0.07 +39.00% 77973 58.89 72.89
IBM International Business Machines 0.07 -41.00% 23434 192.50 194.04
F Ford Motor Company 0.07 -51.00% 281903 15.60 17.77
HPT Hospitality Properties Trust 0.07 +150.00% 154000 28.72 30.63
PAG Penske Automotive 0.07 NEW 100793 42.76 49.07
Marvell Technology 0.07 -5.00% 291783 15.75 0.00
CYH Community Health Systems 0.07 -3.00% 113010 39.17 44.01
HUN Huntsman Corporation 0.07 +10.00% 165752 24.42 27.15
PRSP Prosperity Bancshares 0.07 -5.00% 61141 66.14 0.00
OHI Omega Healthcare Investors 0.07 -5.00% 137920 33.52 38.47
WTFC Wintrust Financial Corporation 0.07 +171.00% 91861 48.66 46.74
WOR Worthington Industries 0.07 +176.00% 108851 38.25 42.42
DRE Duke Realty Corporation 0.07 NEW 268025 16.88 18.32
ALB Albemarle Corporation 0.07 -5.00% 67075 66.42 69.69
TW Towers Watson & Co 0.07 NEW 39477 114.04 105.49
UNT Unit Corporation 0.07 -5.00% 65443 65.39 68.03
SPG Simon Property 0.07 25268 164.00 171.31
Rlj Lodging Trust 0.07 +14.00% 162882 26.74 0.00
Ensco Plc Shs Class A 0.07 +22.00% 84800 52.78 0.00
Altisource Residential Corp cl b 0.07 +142.00% 129400 31.56 0.00
Ptc 0.07 NEW 117413 35.43 0.00
PKG Packaging Corporation of America 0.06 NEW 57000 70.37 66.76
ADM Archer Daniels Midland Company 0.06 -28.00% 91699 43.39 48.05
FNF Fidelity National Financial 0.06 -5.00% 116065 31.44 28.00
KMB Kimberly-Clark Corporation 0.06 +46.00% 35167 110.25 109.62
CMC Commercial Metals Company 0.06 NEW 195846 18.88 18.26
COO Cooper Companies 0.06 NEW 27152 137.37 152.98
ALL Allstate Corporation 0.06 -6.00% 63171 56.58 57.94
JW.A John Wiley & Sons 0.06 -5.00% 69559 57.63 0.00
LOW Lowe's Companies 0.06 -17.00% 81511 48.90 47.95
MAN Manpower 0.06 NEW 46624 78.82 82.99
V Visa 0.06 NEW 18340 215.87 222.01
DHI D.R. Horton 0.06 NEW 174000 21.65 24.32
AAP Advance Auto Parts 0.06 NEW 30161 126.49 126.19
EWBC East West Ban 0.06 -26.00% 99900 36.50 34.71
CPN Calpine Corporation 0.06 +5.00% 190863 20.91 22.29
EAT Brinker International 0.06 NEW 67927 52.45 45.56
ANDE Andersons 0.06 +116.00% 62178 59.23 55.39
Herbalife Ltd Com Stk 0.06 +28.00% 62600 57.27 0.00
QCOR Questcor Pharmaceuticals 0.06 -23.00% 59660 64.93 95.67
HRC Hill-Rom Holdings 0.06 +76.00% 99734 38.54 40.34
ALXN Alexion Pharmaceuticals 0.06 NEW 23027 152.13 167.44
KLAC KLA-Tencor Corporation 0.06 -43.00% 55329 69.13 74.77
WAB Wabtec Corporation 0.06 -42.00% 48313 77.49 82.30
EXR Extra Space Storage 0.06 -27.00% 79233 48.52 53.55
TECD Tech Data Corporation 0.06 +125.00% 60442 60.97 64.91
VRNT Verint Systems 0.06 -2.00% 73899 46.93 48.81
General Mtrs Co *w exp 07/10/201 0.06 154078 24.84 0.00
Cbre Group Inc Cl A 0.06 -57.00% 124309 27.43 0.00
Ingredion Incorporated 0.06 +15.00% 57125 68.08 0.00
Epr Properties 0.06 +48.00% 68211 53.39 0.00
TWC Time Warner Cable 0.05 -79.00% 23842 137.19 149.20
Ace Limited Cmn 0.05 +100.00% 30566 99.06 0.00
LLY Eli Lilly & Co. 0.05 +74.00% 56039 58.85 64.04
LECO Lincoln Electric Holdings 0.05 -5.00% 43298 72.01 67.53
SNA Snap-on Incorporated 0.05 -2.00% 27392 113.46 124.17
TDC Teradata Corporation 0.05 NEW 64742 49.20 43.13
MS Morgan Stanley 0.05 +470.00% 92670 31.18 32.91
CMA Comerica Incorporated 0.05 +57.00% 55943 51.80 49.50
MAA Mid-America Apartment 0.05 NEW 49122 68.28 73.50
WHR Whirlpool Corporation 0.05 NEW 19970 149.47 142.41
Everest Re 0.05 -5.00% 21180 153.07 0.00
UNM Unum 0.05 -28.00% 83039 35.31 34.88
MYL Mylan 0.05 -21.00% 58460 48.84 51.96
AMGN Amgen 0.05 -13.00% 23434 123.33 120.04
CFN CareFusion Corporation 0.05 +68.00% 82514 40.22 44.44
Nextera Energy 0.05 29246 95.64 0.00
XRX Xerox Corporation 0.05 -27.00% 275098 11.30 13.10
GPS Gap 0.05 +24.00% 75049 40.05 39.83
DLX Deluxe Corporation 0.05 54263 52.47 57.47
MRO Marathon Oil Corporation 0.05 +3.00% 89661 35.52 39.94
RAD Rite Aid Corporation 0.05 +3.00% 539445 6.27 7.16
CRZO Carrizo Oil & Gas 0.05 NEW 59136 53.45 67.22
Cimarex Energy 0.05 -21.00% 27458 119.13 0.00
INT World Fuel Services Corporation 0.05 -9.00% 70766 44.10 47.76
FFIV F5 Networks 0.05 +109.00% 27300 106.63 111.84
TGI Triumph 0.05 -25.00% 47487 64.59 66.80
TER Teradyne 0.05 -5.00% 163869 19.89 19.81
Nabors Industries Ltd shs 0.05 -54.00% 117171 24.65 0.00
EXPR Express 0.05 -2.00% 205718 15.88 16.19
PEB Pebblebrook Hotel Trust 0.05 -12.00% 84363 33.77 37.59
General Mtrs Co *w exp 07/10/201 0.05 174958 17.41 0.00
Marathon Petroleum 0.05 +110.00% 36442 87.04 0.00
Jazz Pharmaceuticals 0.05 -52.00% 24308 138.68 0.00
Libertyinteractivecorp lbtventcoma 0.05 NEW 25000 130.32 0.00
Mondelez Int 0.05 NEW 86605 34.55 0.00
Actavis 0.05 +54.00% 15302 205.86 0.00
GLW Corning Incorporated 0.04 -22.00% 119005 20.82 22.03
GNW Genworth Financial 0.04 NEW 131184 17.73 16.49
LUK Leucadia National 0.04 +56.00% 79626 28.01 25.24
NDAQ NASDAQ OMX 0.04 -5.00% 59638 36.94 41.47
AMG Affiliated Managers 0.04 -61.00% 11452 200.05 207.01
D Dominion Resources 0.04 30566 70.99 70.04
PII Polaris Industries 0.04 NEW 15831 139.73 145.62
PSA Public Storage 0.04 14264 168.47 173.30
SEE Sealed Air 0.04 -13.00% 76416 32.87 33.20
AVA Avista Corporation 0.04 +43.00% 83614 30.65 32.45
ENTG Entegris 0.04 215709 12.11 13.21
TTEK Tetra Tech 0.04 -5.00% 76540 29.59 27.60
PRXL PAREXEL International Corporation 0.04 40948 54.09 54.29
GT Goodyear Tire & Rubber Company 0.04 -14.00% 86605 26.13 28.07
WAG Walgreen Company 0.04 -13.00% 33623 66.03 72.69
GILD Gilead Sciences 0.04 +31.00% 34438 70.85 88.98
EMC EMC Corporation 0.04 NEW 88643 27.41 28.73
SO Southern Company 0.04 52982 43.94 44.96
HAR Harman International Industries Inc./DE/ 0.04 NEW 20378 106.39 114.16
CTAS Cintas Corporation 0.04 40755 59.60 64.08
PPL PPL Corporation 0.04 72864 33.14 33.62
SBAC SBA Communications Corporation 0.04 +16.00% 26891 90.96 104.58
EIX Edison International 0.04 42775 56.60 57.00
NSIT Insight Enterprises 0.04 87483 25.11 28.29
KEY Key 0.04 NEW 195428 14.24 13.65
WNC Wabash National Corporation 0.04 175535 13.76 13.74
LFUS Littelfuse 0.04 26664 93.65 91.27
NP Neenah Paper 0.04 47398 51.71 51.90
CYBX Cyberonics 0.04 36567 65.25 58.31
LHO LaSalle Hotel Properties 0.04 +257.00% 81710 31.31 35.99
OII Oceaneering International 0.04 +2159.00% 31524 71.85 72.27
ROSE Rosetta Resources 0.04 +24.00% 56941 46.57 52.38
ASX Advanced Semiconductor Engineering 0.04 -22.00% 443599 5.55 6.66
MYGN Myriad Genetics 0.04 -24.00% 72100 34.19 37.90
VMI Valmont Industries 0.04 -46.00% 18645 148.83 150.05
WFSL Washington Federal 0.04 -5.00% 101604 23.30 0.00
CXW Corrections Corporation of America 0.04 -5.00% 70101 31.33 33.00
LSCC Lattice Semiconductor 0.04 +18.00% 291770 7.84 7.98
NTGR NetGear 0.04 +62.00% 75075 33.73 34.27
GBX Greenbrier Companies 0.04 -21.00% 57689 45.61 66.42
ARI Apollo Commercial Real Est. Finance 0.04 133041 16.63 16.44
KIM Kimco Realty Corporation 0.04 -5.00% 120638 21.88 23.47
DFT DuPont Fabros Technology 0.04 NEW 105870 24.07 27.56
OAS Oasis Petroleum 0.04 -44.00% 56614 41.74 56.60
SIX Six Flags Entertainment 0.04 NEW 56700 40.16 39.84
Chesapeake Lodging Trust sh ben int 0.04 -16.00% 99161 25.73 0.00
Ss&c Technologies Holding 0.04 +73.00% 55496 40.02 0.00
WSDT WisdomTree Investments 0.04 +184.00% 211618 13.12 0.00
Bpz Resources Inc bond 0.04 2500000 1.02 0.00
Te Connectivity Ltd for 0.04 +40.00% 38718 60.20 0.00
HCA HOLDINGS 0.04 42207 52.50 0.00
Exelis 0.04 -5.00% 129378 19.01 0.00
Facebook Inc cl a 0.04 NEW 42999 60.23 0.00
Duke Energy 0.04 35661 71.23 0.00
Adt 0.04 -22.00% 82529 29.95 0.00
ETFC E TRADE Financial Corporation 0.03 85724 23.02 21.30
STC Stewart Information Services Corporation 0.03 +13.00% 49374 35.14 30.45
Carrizo Oil & Co Inc note 4.375% 6/0 0.03 2000000 0.92 0.00
LEA Lear Corporation 0.03 -74.00% 20591 83.73 96.05
CHL China Mobile 0.03 -7.00% 37269 45.59 54.09
NU Northeast Utilities System 0.03 43812 45.49 45.46
FIS Fidelity National Information Services 0.03 -32.00% 30688 53.44 56.95
AMP Ameriprise Financial 0.03 -53.00% 15283 110.06 122.43
RYL Ryland 0.03 42271 39.93 38.31
CBRL Cracker Barrel Old Country Store 0.03 -43.00% 19948 97.25 97.29
LKQX LKQ Corporation 0.03 -12.00% 61018 26.35 0.00
TROW T. Rowe Price 0.03 NEW 20700 82.37 81.99
STE Steris Corporation 0.03 42225 47.74 54.12
ABC AmerisourceBergen 0.03 NEW 27080 65.58 73.37
Fresh Del Monte Produce 0.03 61704 27.57 0.00
PIR Pier 1 Imports 0.03 91070 18.88 15.41
MLHR Herman Miller 0.03 NEW 49996 32.12 30.42
EFII Electronics For Imaging 0.03 NEW 39700 43.30 45.96
AA Alcoa 0.03 +25.00% 127360 12.87 16.76
UNH UnitedHealth 0.03 -21.00% 24762 81.98 86.45
AEP American Electric Power Company 0.03 36808 50.67 54.24
BIIB Biogen Idec 0.03 +11.00% 7023 305.85 307.54
SPLS Staples 0.03 -23.00% 138361 11.34 11.17
PCG PG&E; Corporation 0.03 37041 43.20 47.20
EOG EOG Resources 0.03 NEW 8559 196.17 116.34
FITB Fifth Third Ban 0.03 -76.00% 91699 22.94 20.69
SRE Sempra Energy 0.03 19359 96.75 102.28
SOHU Sohu 0.03 +360.00% 30500 65.08 56.08
PICO PICO Holdings 0.03 +8.00% 69692 25.99 22.42
MJN Mead Johnson Nutrition 0.03 21944 83.12 95.89
HUM Humana 0.03 -88.00% 18340 112.70 134.40
HVT Haverty Furniture Companies 0.03 55219 29.70 23.42
KFY Korn/Ferry International 0.03 NEW 56863 29.77 30.36
WNR Western Refining 0.03 40239 38.59 41.03
CRUS Cirrus Logic 0.03 79142 19.88 24.82
DK Delek US Holdings 0.03 60034 29.03 27.76
GME GameStop 0.03 40755 41.10 43.37
MANH Manhattan Associates 0.03 +300.00% 44724 35.04 32.60
NOG Northern Oil & Gas 0.03 135934 14.62 15.83
SSS Sovran Self Storage 0.03 NEW 22917 73.44 77.78
IDA IDA 0.03 NEW 29904 55.48 55.37
OVTI OmniVision Technologies 0.03 98244 17.70 22.90
UL Unilever 0.03 42917 42.78 45.73
BAS Basic Energy Services 0.03 NEW 78650 27.41 27.41
SNX SYNNEX Corporation 0.03 34187 60.61 66.37
ACOR Acorda Therapeutics 0.03 56434 37.90 30.19
AXE Anixter International 0.03 +92.00% 15365 101.53 95.77
CVLT CommVault Systems 0.03 -13.00% 26824 64.94 48.91
HLS HEALTHSOUTH 0.03 52584 35.92 36.48
PSEC Prospect Capital Corporation 0.03 -58.00% 175500 10.80 10.87
ANIK Anika Therapeutics 0.03 -18.00% 51695 41.11 48.00
EWT iShares MSCI Taiwan Index 0.03 -28.00% 114988 14.38 16.34
Avago Technologies 0.03 -48.00% 26379 64.41 0.00
Xl Group Plc shs 0.03 59095 31.25 0.00
ROIC Retail Opportunity Investments 0.03 -29.00% 113593 14.94 15.93
WD Walker & Dunlop 0.03 125756 16.35 13.54
EPOL iShares MSCI Poland Investable ETF 0.03 63849 30.06 29.35
Hutchinson Technology Inc note 8.500% 1/1 0.03 2000000 0.96 0.00
Spirit Airlines 0.03 31852 59.40 0.00
Tower Group Inc conv 0.03 2000000 0.94 0.00
Bbcn Ban 0.03 90817 17.14 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 20300 93.25 0.00
United Fire & Casualty 0.03 52510 30.36 0.00
SELECT INCOME REIT COM SH BEN int 0.03 -42.00% 57204 30.28 0.00
Alexander & Baldwin 0.03 NEW 50000 42.56 0.00
Hyster Yale Materials Handling 0.03 17976 97.52 0.00
Axiall 0.03 +20.00% 47662 44.92 0.00
Fossil 0.03 -15.00% 18300 116.61 0.00
Outerwall 0.03 -79.00% 25019 72.50 0.00
Providence Svc Corp note 6.500% 5/1 0.02 NEW 1500000 1.01 0.00
POR Portland General Electric Company 0.02 NEW 47054 32.35 33.20
MBFI MB Financial 0.02 42453 30.95 27.23
LNC Lincoln National Corporation 0.02 20378 50.69 52.53
LM Legg Mason 0.02 20378 49.02 50.02
BRK.B Berkshire Hathaway 0.02 -12.00% 10698 124.98 0.00
CCI Crown Castle International 0.02 -27.00% 13245 73.76 75.53
DVN Devon Energy Corporation 0.02 NEW 17321 66.91 77.75
CMI Cummins 0.02 -33.00% 6725 149.00 154.92
HTLD Heartland Express 0.02 NEW 41281 22.70 22.88
KSS Kohl's Corporation 0.02 +31.00% 16710 56.79 52.25
VAL Valspar Corporation 0.02 17119 72.14 78.97
TRMB Trimble Navigation 0.02 NEW 35010 38.87 31.98
BA Boeing Company 0.02 -72.00% 11208 125.45 129.00
NUS Nu Skin Enterprises 0.02 NEW 13454 82.87 62.94
SXT Sensient Technologies Corporation 0.02 NEW 19089 56.42 54.44
NOK Nokia Corporation 0.02 -37.00% 171591 7.34 7.66
IFF International Flavors & Fragrances 0.02 NEW 10494 95.67 104.65
USTR United Stationers 0.02 30453 41.08 39.92
PLT Plantronics 0.02 29392 44.43 48.29
COL Rockwell Collins 0.02 11694 79.70 78.77
ERIC Telefonaktiebolaget LM Ericsson 0.02 -22.00% 80995 13.33 12.71
FLR Fluor Corporation 0.02 12122 77.71 77.49
GIS General Mills 0.02 -59.00% 28529 51.81 52.90
SYMC Symantec Corporation 0.02 62591 19.97 23.33
SHG Shinhan Financial 0.02 -42.00% 23899 43.93 45.30
HSIC Henry Schein 0.02 -5.00% 11598 119.33 118.91
MCRI Monarch Casino & Resort 0.02 64684 18.54 13.75
PTR PetroChina Company 0.02 +25.00% 9293 108.47 135.11
AMAT Applied Materials 0.02 48602 20.41 22.39
TIBX Tibco Software 0.02 -5.00% 72879 20.32 19.89
HA Hawaiian Holdings 0.02 -64.00% 88413 13.96 13.05
DAR Darling International 0.02 65023 20.02 19.45
LPX Louisiana-Pacific Corporation 0.02 -34.00% 69434 16.86 14.19
KAI Kadant 0.02 NEW 34170 36.46 37.84
KND Kindred Healthcare 0.02 -36.00% 51700 23.42 24.44
NR Newpark Resources 0.02 117816 11.45 11.86
SCSS Select Comfort 0.02 65457 18.07 20.16
MKSI MKS Instruments 0.02 NEW 47295 29.90 31.56
PRFT Perficient 0.02 69540 18.12 19.46
CMCO Columbus McKinnon 0.02 55206 26.79 26.98
DTE DTE Energy Company 0.02 14264 74.31 75.78
GB Greatbatch 0.02 -34.00% 25280 45.93 50.83
LAD Lithia Motors 0.02 +86.00% 21573 66.47 92.51
MKTX MarketAxess Holdings 0.02 21406 59.24 50.55
PLXS Plexus 0.02 36046 40.06 41.98
Qiagen N.v. 0.02 57144 21.09 0.00
ROVI Rovi Corporation 0.02 NEW 47967 22.79 23.56
SPW SPX Corporation 0.02 9947 98.32 106.96
CBST Cubist Pharmaceuticals 0.02 -5.00% 18444 73.14 65.70
CPHD Cepheid 0.02 -26.00% 21999 51.59 42.06
HMSY HMS Holdings 0.02 NEW 54200 19.06 19.38
ISIS ISIS Pharmaceuticals 0.02 28237 43.21 29.69
SNDK SanDisk Corporation 0.02 15283 81.20 94.50
AIT Applied Industrial Technologies 0.02 NEW 24865 48.22 50.55
ALG Alamo 0.02 NEW 20000 54.35 49.37
CHFC Chemical Financial Corporation 0.02 41850 32.45 27.35
CNL Cleco Corporation 0.02 NEW 27743 50.57 56.70
CNMD CONMED Corporation 0.02 25311 43.46 42.91
FIX Comfort Systems USA 0.02 NEW 73360 15.24 15.90
ORA Ormat Technologies 0.02 -45.00% 37225 30.01 27.73
PRAA Portfolio Recovery Associates 0.02 NEW 17137 57.89 61.08
SUSQ Susquehanna Bancshares 0.02 123548 11.39 10.28
OME Omega Protein Corporation 0.02 83852 12.07 14.14
LTC LTC Properties 0.02 30782 37.62 39.96
NNBR NN 0.02 67409 19.70 28.10
CAMP CalAmp 0.02 46260 27.86 17.92
CLNY Colony Financial 0.02 +165.00% 42472 21.94 22.87
PLUS ePlus 0.02 NEW 20000 55.75 56.51
TESS TESSCO Technologies 0.02 29040 37.36 31.24
UCTT Ultra Clean Holdings 0.02 +81.00% 92628 13.15 8.82
VALE.P Vale 0.02 +12.00% 93226 12.45 0.00
WWWW Web 0.02 NEW 33570 34.02 26.87
CAP CAI International 0.02 41249 24.68 21.54
MNTX Manitex International 0.02 +118.00% 76380 16.30 16.43
Hldgs 0.02 NEW 23260 44.63 0.00
GOV Government Properties Income Trust 0.02 -50.00% 47717 25.19 24.86
Chiquita Brands Intl Inc note 4.250% 8/1 0.02 1210000 1.02 0.00
FTFL FutureFuel 0.02 +65.00% 51600 20.29 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 42715 22.05 0.00
Ishares Tr msci russ indx 0.02 NEW 60852 18.45 0.00
Ann 0.02 -32.00% 28163 41.47 0.00
Prologis 0.02 NEW 26491 40.84 0.00
Rpx 0.02 77401 16.28 0.00
Expedia 0.02 -95.00% 18340 72.52 0.00
Voxx International Corporation 0.02 77107 13.68 0.00
Nationstar Mortgage 0.02 -5.00% 39064 32.46 0.00
Avg Technologies shs 0.02 +44.00% 71487 20.95 0.00
Puma Biotechnology Inc Common Stock 0.02 NEW 11917 104.14 0.00
Geospace Technologies 0.02 19497 66.16 0.00
Abbvie 0.02 +7.00% 28529 51.39 0.00
Noble Corp Plc equity 0.02 NEW 42793 32.74 0.00
Vodafone Group New Adr F 0.02 NEW 32536 36.82 0.00
American Airls Group Inc pfd a mand cv 0.02 NEW 53425 27.62 0.00
MPEL Melco Crown Entertainment 0.01 16080 38.62 32.71
LPL LG Display 0.01 NEW 30612 12.51 16.31
AUXL Auxilium Pharmaceuticals 0.01 -38.00% 24579 27.18 19.73
TREE Tree 0.01 28888 31.05 24.73
FE FirstEnergy 0.01 23087 34.05 31.69
ADVS Advent Software 0.01 24576 29.38 31.80
MCHP Microchip Technology 0.01 17519 47.78 48.93
BBY Best Buy 0.01 -50.00% 26769 26.41 30.63
JCI Johnson Controls 0.01 18706 47.31 49.69
LVS Las Vegas Sands 0.01 -79.00% 8908 80.83 73.73
EQR Equity Residential 0.01 7132 58.05 65.12
MTW Manitowoc Company 0.01 -24.00% 22404 31.47 32.01
Celestica 0.01 NEW 35916 10.94 0.00
TMO Thermo Fisher Scientific 0.01 NEW 2600 120.38 124.24
FWRD Forward Air Corporation 0.01 NEW 18527 46.09 47.85
AOL AOL 0.01 -65.00% 19669 43.77 39.17
CSC Computer Sciences Corporation 0.01 12227 60.85 64.42
MMC Marsh & McLennan Companies 0.01 9364 49.34 52.10
PH Parker-Hannifin Corporation 0.01 7121 119.65 124.36
UTX United Technologies Corporation 0.01 NEW 3598 116.73 110.61
Agilent Technologies Inc C ommon 0.01 -95.00% 5700 55.96 0.00
CA CA 0.01 -91.00% 20900 30.96 28.52
LLTC Linear Technology Corporation 0.01 -33.00% 16815 48.71 47.59
RGR Sturm, Ruger & Company 0.01 -56.00% 7652 59.85 58.69
ESI ITT Educational Services 0.01 24771 28.66 15.37
WBC WABCO Holdings 0.01 7771 105.52 105.48
PDLI PDL BioPharma 0.01 -36.00% 87194 8.31 9.60
CHK Chesapeake Energy Corporation 0.01 -23.00% 28500 25.61 26.95
PCAR PACCAR 0.01 8136 67.48 66.37
PCLN priceline.com Incorporated 0.01 NEW 400 1192.50 1230.34
SBGI Sinclair Broadcast 0.01 -29.00% 33621 27.10 34.37
EQIX Equinix 0.01 NEW 2839 184.92 213.40
UA Under Armour 0.01 NEW 4653 114.55 60.36
MT ArcelorMittal 0.01 30223 16.15 15.07
ELP Companhia Paranaense de Energia 0.01 +10.00% 40289 13.11 17.24
KELYA Kelly Services 0.01 -53.00% 38532 23.72 16.95
TPC Tutor Perini Corporation 0.01 -21.00% 31894 28.66 29.36
EZPW EZ 0.01 81026 10.79 9.52
RBC REGAL-BELOIT CORPORATION 0.01 11846 72.68 77.39
EBS Emergent BioSolutions 0.01 -60.00% 24661 25.26 22.89
FCBC First Community Bancshares 0.01 28409 16.37 13.90
FOR Forestar 0.01 27470 17.80 19.24
IDCC InterDigital 0.01 -42.00% 26988 33.13 46.17
SHLM A. Schulman 0.01 NEW 20159 36.26 42.14
ALJ Alon USA Energy 0.01 +56.00% 53155 14.94 12.60
EMCI EMC Insurance 0.01 NEW 25870 35.52 30.93
NBIX Neurocrine Biosciences 0.01 -47.00% 38880 16.10 13.51
OCN Ocwen Financial Corporation 0.01 NEW 15400 39.16 36.09
WLB Westmoreland Coal Company 0.01 -34.00% 26187 29.79 42.03
CHD Church & Dwight 0.01 -37.00% 7977 69.07 67.19
QSII Quality Systems 0.01 22695 16.88 15.50
RGEN Repligen Corporation 0.01 45032 12.86 23.33
TDG TransDigm Group Incorporated 0.01 3244 185.27 174.92
ALOG Analogic Corporation 0.01 7605 82.05 74.61
CYNO Cynosure 0.01 NEW 12113 29.31 21.02
DCO Ducommun Incorporated 0.01 22074 25.05 24.34
PCCC PC Connection 0.01 30733 20.30 20.25
SWHC Smith & Wesson Holding Corporation 0.01 -41.00% 49984 14.62 13.71
ALNY Alnylam Pharmaceuticals 0.01 -33.00% 9499 67.16 54.95
BELFB Bel Fuse 0.01 NEW 31700 21.89 22.56
BAGL Einstein Noah Restaurant 0.01 47334 16.46 15.35
KW Kennedy-Wilson Holdings 0.01 -30.00% 39400 22.51 24.65
SM SM Energy 0.01 NEW 4400 71.36 76.90
UIS Unisys Corporation 0.01 21018 30.45 24.98
EWM iShares MSCI Malaysia Index Fund 0.01 +6.00% 43982 15.64 16.12
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 +144.00% 13282 45.55 45.71
Embraer S A 0.01 -29.00% 20203 35.49 0.00
SFNC Simmons First National Corporation 0.01 20728 37.29 38.93
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 +6.00% 12276 27.61 29.57
LION Fidelity Southern Corporation 0.01 57555 13.97 14.85
Compucredit Hldgs Corp note 5.875%11/3 0.01 2000000 0.38 0.00
PHMD PhotoMedex 0.01 -59.00% 44124 15.82 11.03
Huntington Ingalls Inds 0.01 -95.00% 9058 102.23 0.00
Sagent Pharmaceuticals 0.01 -50.00% 38602 23.37 0.00
Pvh Corporation 0.01 4407 124.80 0.00
Zillow 0.01 4888 88.18 0.00
Clovis Oncology 0.01 5773 69.29 0.00
Manning & Napier Inc cl a 0.01 46951 16.76 0.00
Homestreet 0.01 -54.00% 24409 19.54 0.00
Thompson Creek Metal unit 99/99/9999 0.01 +32.00% 53267 12.92 0.00
Insys Therapeutics 0.01 -2.00% 17570 41.43 0.00
Global Brass & Coppr Hldgs I 0.01 48775 15.77 0.00
Chimerix 0.01 NEW 31111 25.65 0.00
Receptos 0.01 NEW 9871 41.94 0.00
Twitter 0.01 NEW 14300 46.64 0.00
Endo International 0.01 NEW 11215 68.66 0.00
BAX Baxter International 0.00 2855 73.56 76.61
Accenture 0.00 3796 79.82 0.00
PRU Prudential Financial 0.00 1181 84.67 90.79
ZMH Zimmer Holdings 0.00 2640 94.70 102.50
Ingersoll-rand Co Ltd-cl A 0.00 -83.00% 3729 57.12 0.00
FDEF First Defiance Financial 0.00 4638 27.17 27.50
EWZ iShares MSCI Brazil Index 0.00 +6.00% 4146 45.10 51.25
CLDX Celldex Therapeutics 0.00 -40.00% 15072 17.65 13.07
Cooper Standard Holdings 0.00 2259 70.83 0.00
Covidien 0.00 2546 73.84 0.00
Aon 0.00 1703 84.56 0.00
Supernus Pharmaceuticals 0.00 100 10.00 0.00
Tetraphase Pharmaceuticals 0.00 19915 10.90 0.00
Epizyme 0.00 12236 22.80 0.00
Intercontinentalexchange 0.00 625 198.40 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2209 17.66 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2209 17.66 0.00
Eastman Kodak 0.00 6411 33.15 0.00