DuPont Capital Management Corporation

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

DUPONT CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 12.40 9969322 71.76 70.26
EEM iShares MSCI Emerging Markets Indx 6.92 +11.00% 9614530 41.56 38.05
EFA iShares MSCI EAFE Index Fund 5.58 +6.00% 5018698 64.12 60.53
TX Ternium S.A. 3.99 +3.00% 9573730 24.05 16.81
CIB Bancolombia S.A. 2.10 +37.00% 2140862 56.72 46.33
PKX POS 1.96 -28.00% 1492845 75.90 65.18
BVN Compania de Minas Buenaventura SA 1.58 -18.00% 7862470 11.58 9.21
AAPL Apple 1.25 -37.00% 718539 100.75 109.41
MSFT Microsoft Corporation 1.11 +21.00% 1386529 46.36 46.80
AU AngloGold Ashanti 1.09 -11.00% 5219220 12.00 8.16
PFE Pfizer 0.97 +12.00% 1901270 29.57 31.75
MRK Merck & Co 0.93 -34.00% 905143 59.28 58.38
CVX Chevron Corporation 0.88 426890 119.32 106.02
CSCO Cisco Systems 0.88 +2.00% 2020346 25.17 26.81
ORCL Oracle Corporation 0.86 -26.00% 1291934 38.28 44.80
* America Movil Sab De Cv spon adr l shs 0.85 -16.00% 1948219 25.20 0.00
TSM Taiwan Semiconductor Mfg 0.84 -54.00% 2405757 20.18 21.84
PG Procter & Gamble Company 0.83 -33.00% 575228 83.74 90.97
CELG Celgene Corporation 0.82 -7.00% 496495 94.78 112.82
JPM JPMorgan Chase & Co. 0.79 755726 60.24 60.52
KO Coca-Cola Company 0.79 -9.00% 1068311 42.66 41.93
VZ Verizon Communications 0.76 873546 49.99 47.06
Copa Holdings Sa-class A 0.71 NEW 380569 107.29 0.00
XOM Exxon Mobil Corporation 0.66 -20.00% 405793 94.05 88.92
Citi 0.65 -16.00% 724313 51.82 0.00
American Airls 0.65 +40.00% 1054883 35.48 0.00
DIS Walt Disney Company 0.62 -9.00% 401028 89.03 91.38
M Macy's 0.59 +21.00% 583479 58.18 63.19
CMCSA Comcast Corporation 0.57 +322.00% 613856 53.78 55.34
SPY SPDR S&P; 500 ETF 0.57 +39.00% 165751 197.02 204.76
NOV National-Oilwell Var 0.55 417045 76.10 65.07
BBBY Bed Bath & Beyond 0.54 +13.00% 473710 65.83 73.50
IBM International Business Machines 0.54 +670.00% 164816 189.83 154.35
SLB Schlumberger 0.53 -28.00% 301188 101.69 83.32
GILD Gilead Sciences 0.53 +20.00% 285410 106.45 104.16
AIG American International 0.53 +9.00% 569279 54.02 54.02
OXY Occidental Petroleum Corporation 0.52 -8.00% 309917 96.15 78.81
BAC Bank of America Corporation 0.51 1732313 17.05 17.26
MCD McDonald's Corporation 0.50 -35.00% 306579 94.81 91.75
JNJ Johnson & Johnson 0.50 269388 106.59 105.03
USB U.S. Ban 0.48 -15.00% 664198 41.83 44.81
CTCM CTC Media 0.47 +275.00% 4036433 6.65 4.95
Kraft Foods 0.46 470308 56.40 0.00
PNC PNC Financial Services 0.45 -2.00% 306275 85.58 91.46
UNP Union Pacific Corporation 0.44 +169.00% 234596 108.42 116.93
COF Capital One Financial 0.44 -11.00% 307625 81.62 79.61
Express Scripts Holding 0.43 347754 70.63 0.00
TXT Textron 0.42 +10.00% 680221 35.99 41.58
BHI Baker Hughes Incorporated 0.41 366002 65.06 56.35
BLL Ball Corporation 0.40 +9.00% 365928 63.27 65.51
PX Praxair 0.39 172934 129.00 127.59
EL Estee Lauder Companies 0.39 -34.00% 298846 74.72 74.00
NRG NRG Energy 0.38 +49.00% 716468 30.48 27.60
GS Goldman Sachs 0.38 -22.00% 118994 183.57 188.60
PM Philip Morris International 0.38 -13.00% 263323 83.40 82.91
RS Reliance Steel & Aluminum 0.38 +3.00% 320536 68.40 58.18
MET MetLife 0.38 410962 53.72 53.11
MDT Medtronic 0.37 -16.00% 343663 61.95 73.69
NWL Newell Rubbermaid 0.37 617088 34.41 36.42
HPQ Hewlett-Packard Company 0.37 -34.00% 597818 35.47 39.24
Cenovus Energy 0.35 -3.00% 753456 26.88 0.00
NTAP NetApp 0.34 -8.00% 458666 42.96 42.11
CI CIGNA Corporation 0.34 -2.00% 214012 90.69 101.60
DAL Delta Air Lines 0.33 519931 36.15 46.17
Mosaic 0.33 428451 44.41 0.00
BDX Becton, Dickinson and 0.32 +2.00% 161123 113.81 136.80
CL Colgate-Palmolive Company 0.32 283670 65.22 68.66
UTX United Technologies Corporation 0.32 +2775.00% 173706 105.60 115.58
F Ford Motor Company 0.32 +275.00% 1231242 14.79 14.45
GE General Electric Company 0.30 -23.00% 676790 25.62 24.96
IP International Paper Company 0.30 +5.00% 368096 47.74 54.04
JOYG Joy Global 0.29 -13.00% 304301 54.54 0.00
WDC Western Digital 0.29 -3.00% 174060 97.32 112.01
CLX Clorox Company 0.29 -23.00% 174164 96.04 102.00
UPL Ultra Petroleum 0.28 703624 23.26 15.08
NAV Navistar International Corporation 0.27 -22.00% 472128 32.91 32.11
EWT iShares MSCI Taiwan Index 0.27 -4.00% 1010421 15.27 14.71
WFC Wells Fargo & Company 0.26 +6.00% 293437 51.87 54.85
HCA HOLDINGS 0.25 -6.00% 205369 70.52 0.00
CAT Caterpillar 0.24 +44.00% 140299 99.03 89.75
PH Parker-Hannifin Corporation 0.24 NEW 121142 114.15 124.99
VIA.B Via 0.23 -3.00% 174486 76.94 0.00
WYN Wyndham Worldwide Corporation 0.23 +85.00% 162673 81.26 83.55
CBS CBS Corporation 0.22 239923 53.50 53.30
EMR Emerson Electric 0.22 +261.00% 206245 62.58 59.74
CVS CVS Caremark Corporation 0.22 -5.00% 157494 79.59 94.17
PEG Public Service Enterprise 0.22 339340 37.24 42.09
CF CF Industries Holdings 0.22 +13.00% 45742 279.22 256.76
IFF International Flavors & Fragrances 0.21 124395 95.88 101.94
Level 3 Communications 0.21 -3.00% 267022 45.73 0.00
INTC Intel Corporation 0.20 -3.00% 330117 34.82 36.66
KR Kroger 0.20 +4.00% 221660 52.00 63.31
ALK Alaska Air 0.19 +95.00% 249298 43.54 56.03
GM General Motors Company 0.19 +3.00% 344441 31.94 31.57
Delphi Automotive Plc shs 0.19 +10.00% 181050 61.34 0.00
BRK.B Berkshire Hathaway 0.18 +109.00% 74631 138.15 0.00
AVT Avnet 0.18 -4.00% 245069 41.50 42.59
MU Micron Technology 0.18 +115.00% 297849 34.26 34.65
VWO Vanguard Emerging Markets ETF 0.18 NEW 254000 41.71 39.50
AGL AGL Resources 0.17 +16.00% 190720 51.34 0.00
SAFM Sanderson Farms 0.17 -8.00% 108934 87.95 82.25
WOR Worthington Industries 0.17 256891 37.22 31.40
Marriott Vacations Wrldwde Cp 0.17 +5.00% 156537 63.41 0.00
Starz - Liberty Capital stock 0.17 +9.00% 297928 33.08 0.00
FL Foot Locker 0.16 -12.00% 163664 55.65 56.33
WLP WellPoint 0.16 -8.00% 76684 119.62 0.00
QCOM QUALCOMM 0.16 -7.00% 126871 74.77 73.04
ENS EnerSys 0.16 +2.00% 160746 58.64 58.50
Coca-cola Enterprises 0.16 +84.00% 207427 44.36 0.00
Huntington Ingalls Inds 0.16 +83.00% 90183 104.21 0.00
MENT Mentor Graphics Corporation 0.15 +19.00% 421242 20.49 21.70
HPT Hospitality Properties Trust 0.15 +5.00% 311870 26.85 31.50
ETR Entergy Corporation 0.15 -16.00% 113283 77.33 87.32
LUV Southwest Airlines 0.15 -17.00% 260833 33.77 40.21
U.s. Concrete Inc Cmn 0.15 328668 26.14 0.00
Mondelez Int 0.15 +23.00% 250645 34.26 0.00
PKG Packaging Corporation of America 0.14 +117.00% 127190 63.82 79.00
AVP Avon Products 0.14 -2.00% 647471 12.60 9.33
EMC EMC Corporation 0.14 +40.00% 272158 29.26 28.57
KMT Kennametal 0.14 -56.00% 200000 41.31 34.61
SWKS Skyworks Solutions 0.14 -31.00% 134291 58.05 72.44
Industries N shs - a - 0.14 +11.00% 75753 108.66 0.00
AES AES Corporation 0.13 527759 14.18 13.13
NOC Northrop Grumman Corporation 0.13 -19.00% 57378 131.76 146.99
TRV Travelers Companies 0.13 -19.00% 79125 93.94 104.97
VRSN Verisign 0.13 +64.00% 137360 55.12 56.99
DDS Dillard's 0.13 -10.00% 69710 108.98 115.75
CAG ConAgra Foods 0.13 +56.00% 220948 33.04 37.10
UGI UGI Corporation 0.13 +50.00% 215273 34.09 37.34
ACM AECOM Technology Corporation 0.13 -42.00% 213893 33.75 29.04
EWY iShares MSCI South Korea Index Fund 0.13 -4.00% 125536 60.51 55.25
HD Home Depot 0.12 74378 91.73 99.93
KSS Kohl's Corporation 0.12 +48.00% 112186 61.03 57.97
TAP Molson Coors Brewing Company 0.12 -26.00% 95336 74.44 75.73
ARW Arrow Electronics 0.12 129875 55.35 55.36
MUR Murphy Oil Corporation 0.12 +14.00% 116707 56.91 48.64
MKSI MKS Instruments 0.12 +188.00% 201055 33.38 36.10
Ensco Plc Shs Class A 0.12 +121.00% 170631 41.31 0.00
WMT Wal-Mart Stores 0.11 86605 76.47 85.10
PHM Pulte 0.11 348299 17.66 20.59
EW Edwards Lifesciences 0.11 NEW 62921 102.14 129.74
Everest Re 0.11 +37.00% 39180 162.02 0.00
EMN Eastman Chemical Company 0.11 +27.00% 76217 80.89 72.90
COP ConocoPhillips 0.11 +5.00% 81510 76.52 66.94
LOW Lowe's Companies 0.11 +37.00% 120432 52.92 66.22
CAR Avis Budget 0.11 -27.00% 116221 54.89 57.63
ACC American Campus Communities 0.11 +9.00% 169398 36.45 40.20
TRN Trinity Industries 0.11 -13.00% 136732 46.72 28.31
TGI Triumph 0.11 +1539.00% 100905 65.05 65.23
Facebook Inc cl a 0.11 +13.00% 82433 79.05 0.00
FDX FedEx Corporation 0.10 -19.00% 37433 161.46 167.78
ADM Archer Daniels Midland Company 0.10 +4.00% 110039 51.10 49.64
APA Apache Corporation 0.10 -2.00% 59605 93.87 60.20
MS Morgan Stanley 0.10 +25.00% 171329 34.57 37.81
UHS Universal Health Services 0.10 -28.00% 54025 104.51 108.05
CDNS Cadence Design Systems 0.10 -32.00% 351106 17.21 18.09
APC Anadarko Petroleum Corporation 0.10 59122 101.43 78.60
EBAY eBay 0.10 +247.00% 101231 56.63 56.41
GPS Gap 0.10 +31.00% 132106 41.69 40.68
STLD Steel Dynamics 0.10 250367 22.61 19.51
UTHR United Therapeutics Corporation 0.10 -22.00% 44025 128.65 128.60
HLS HEALTHSOUTH 0.10 +209.00% 162504 36.90 38.49
DFT DuPont Fabros Technology 0.10 +39.00% 203320 27.04 33.95
USD.01 Mannkind Corp sr unsecured 0.10 4930000 1.12 0.00
Mrc Global Inc cmn 0.10 247025 23.32 0.00
Adt 0.10 +26.00% 168115 35.46 0.00
LUK Leucadia National 0.09 223866 23.84 22.12
AIZ Assurant 0.09 80983 64.30 66.19
XLV Health Care SPDR 0.09 NEW 79630 63.91 69.75
HSNI HSN 0.09 -33.00% 81100 61.37 76.36
SNPS Synopsys 0.09 136157 39.70 43.68
CR Crane 0.09 84631 63.22 54.99
PEP Pepsi 0.09 52982 93.09 94.55
GOOG Google 0.09 +5.00% 8559 588.39 511.46
DPS Dr Pepper Snapple 0.09 77435 64.31 70.51
BRCM Broadcom Corporation 0.09 -6.00% 132369 40.42 42.23
CYH Community Health Systems 0.09 -12.00% 98727 54.79 53.30
ARE Alexandria Real Estate Equities 0.09 74228 73.75 88.42
GLW Corning Incorporated 0.08 +12.00% 229248 19.34 21.80
AMG Affiliated Managers 0.08 -50.00% 22467 200.34 202.54
MMM 3M Company 0.08 +274.00% 30566 141.69 162.97
T AT&T; 0.08 -8.00% 133473 35.24 33.27
SNA Snap-on Incorporated 0.08 -9.00% 38792 121.08 135.80
TROW T. Rowe Price 0.08 61100 78.40 85.44
BCR C.R. Bard 0.08 32604 142.71 168.87
HBI Hanesbrands 0.08 +92.00% 42212 107.43 112.15
MAS Masco Corporation 0.08 NEW 181400 23.92 24.95
VLO Valero Energy Corporation 0.08 -34.00% 103800 46.27 46.47
FCX Freeport-McMoRan Copper & Gold 0.08 133473 32.65 22.13
RHI Robert Half International 0.08 -17.00% 98090 49.00 58.40
TSO Tesoro Corporation 0.08 -36.00% 74230 60.99 72.09
XLI Industrial SPDR 0.08 NEW 91776 53.15 56.09
WBS Webster Financial Corporation 0.08 -29.00% 167976 29.14 32.26
HRC Hill-Rom Holdings 0.08 +81.00% 115344 41.43 45.24
ICON Iconix Brand 0.08 +2.00% 129367 36.94 36.08
JBL Jabil Circuit 0.08 -70.00% 222555 20.17 20.73
WTFC Wintrust Financial Corporation 0.08 +8.00% 100116 44.67 45.71
FMER FirstMerit Corporation 0.08 272511 17.60 18.45
MD Mednax 0.08 80287 54.82 66.61
Validus Holdings 0.08 112114 39.14 0.00
Hollyfrontier 0.08 +21.00% 106775 43.68 0.00
Expedia 0.08 +21.00% 52982 87.61 0.00
Ingredion Incorporated 0.08 -15.00% 61585 75.80 0.00
Directv 0.08 +8.00% 54001 86.52 0.00
DYNEGY INC Common stock 0.08 +3.00% 157212 28.86 0.00
Google Inc Class C 0.08 -14.00% 7743 577.30 0.00
CB Chubb Corporation 0.07 -12.00% 42080 91.09 102.52
FIS Fidelity National Information Services 0.07 71448 56.31 61.50
DFS Discover Financial Services 0.07 -19.00% 66227 64.38 62.42
LEN Lennar Corporation 0.07 +165.00% 106600 38.83 42.98
CTXS Citrix Systems 0.07 +249.00% 58778 71.34 61.23
LECO Lincoln Electric Holdings 0.07 57250 69.14 68.24
PII Polaris Industries 0.07 +79.00% 28361 149.78 145.95
BSX Boston Scientific Corporation 0.07 +4.00% 331500 11.81 13.02
LVS Las Vegas Sands 0.07 +41.00% 65127 62.22 53.67
WDR Waddell & Reed Financial 0.07 -32.00% 78017 51.69 46.95
VSH Vishay Intertechnology 0.07 +7.00% 302390 14.29 13.84
MTD Mettler-Toledo International 0.07 15250 256.13 292.74
AGCO AGCO Corporation 0.07 -35.00% 88841 45.46 44.16
UNH UnitedHealth 0.07 +24.00% 44697 86.25 100.47
MAN Manpower 0.07 60994 70.11 66.98
V Visa 0.07 -13.00% 19359 213.39 262.49
DHI D.R. Horton 0.07 -32.00% 209060 20.52 24.19
Aspen Insurance Holdings Ltd shs 0.07 NEW 88700 42.77 0.00
Marvell Technology 0.07 291783 13.48 0.00
RKT Rock-Tenn Company 0.07 +56.00% 85474 47.58 61.83
PRSP Prosperity Bancshares 0.07 +16.00% 70961 57.17 0.00
LAD Lithia Motors 0.07 56753 75.70 84.42
EXR Extra Space Storage 0.07 79233 51.57 58.63
ALB Albemarle Corporation 0.07 67075 58.90 57.20
GBX Greenbrier Companies 0.07 -17.00% 56021 73.38 48.08
BRCD Brocade Communications Systems 0.07 NEW 383400 10.87 11.01
DAN Dana Holding Corporation 0.07 -11.00% 218122 19.17 20.58
Nabors Industries Ltd shs 0.07 188493 22.76 0.00
PPC Pilgrim's Pride Corporation 0.07 -3.00% 135500 30.56 31.79
SPG Simon Property 0.07 25268 164.44 183.69
SWI SolarWinds 0.07 +215.00% 100940 42.05 50.77
Xl Group Plc shs 0.07 NEW 125900 33.17 0.00
Chesapeake Lodging Trust sh ben int 0.07 144956 29.15 0.00
GOV Government Properties Income Trust 0.07 +57.00% 173977 21.91 23.09
J Global 0.07 +29.00% 83972 49.36 0.00
Hyster Yale Materials Handling 0.07 +12.00% 53536 71.62 0.00
Ace Limited Cmn 0.06 30566 104.86 0.00
ABT Abbott Laboratories 0.06 +40.00% 78454 41.59 44.26
CAH Cardinal Health 0.06 -27.00% 47788 74.91 80.65
AET Aetna 0.06 +90.00% 44525 81.01 87.18
AMGN Amgen 0.06 +21.00% 25981 140.45 163.48
HAL Halliburton Company 0.06 -12.00% 51903 64.50 40.41
Y Alleghany Corporation 0.06 -56.00% 7753 418.16 440.31
DISCA Discovery Communications 0.06 NEW 98300 37.80 34.22
CPN Calpine Corporation 0.06 -10.00% 170813 21.70 21.29
JLL Jones Lang LaSalle Incorporated 0.06 -45.00% 27912 126.33 146.68
HUN Huntsman Corporation 0.06 -22.00% 142252 25.99 22.93
OII Oceaneering International 0.06 54794 65.17 58.82
INFA Informatica Corporation 0.06 94720 34.24 38.43
ROK Rockwell Automation 0.06 +46.00% 30832 109.89 110.08
SM SM Energy 0.06 +25.00% 44500 78.00 38.56
GNRC Generac Holdings 0.06 +43.00% 87076 40.54 47.93
PEB Pebblebrook Hotel Trust 0.06 -43.00% 99406 37.34 45.55
Rlj Lodging Trust 0.06 -27.00% 118635 28.47 0.00
General Mtrs Co *w exp 07/10/201 0.06 154078 22.38 0.00
Home Loan Servicing Solution ord 0.06 +67.00% 163970 21.19 0.00
Fossil 0.06 39600 93.89 0.00
Ims Health Holdings 0.06 NEW 127080 26.19 0.00
D Dominion Resources 0.05 +4.00% 45850 69.09 73.97
HOLX Hologic 0.05 NEW 122720 24.33 26.70
R Ryder System 0.05 34642 89.98 89.99
SWK Stanley Black & Decker 0.05 NEW 29344 88.77 95.46
COO Cooper Companies 0.05 -50.00% 17992 155.74 159.61
HP Helmerich & Payne 0.05 -19.00% 29993 97.86 67.18
Partner Re 0.05 NEW 28000 109.89 0.00
CFN CareFusion Corporation 0.05 62137 45.25 58.90
CSC Computer Sciences Corporation 0.05 +23.00% 48906 61.16 62.18
XRX Xerox Corporation 0.05 219059 13.23 13.79
BIIB Biogen Idec 0.05 +13.00% 8342 330.86 332.89
DLX Deluxe Corporation 0.05 -7.00% 49323 55.17 60.31
DK Delek US Holdings 0.05 +37.00% 82794 33.12 26.97
ROSE Rosetta Resources 0.05 +18.00% 67601 44.56 21.62
ATK Alliant Techsystems 0.05 21678 127.64 106.46
PRAA Portfolio Recovery Associates 0.05 52949 52.24 57.09
TECD Tech Data Corporation 0.05 NEW 48610 58.86 61.04
KIM Kimco Realty Corporation 0.05 120638 21.91 25.34
CPT Camden Property Trust 0.05 NEW 43430 68.52 74.68
OAS Oasis Petroleum 0.05 +38.00% 66434 41.82 16.57
Duke Energy 0.05 35661 74.76 0.00
Centrus Energy Corp cl a 0.05 NEW 274757 10.15 0.00
TWC Time Warner Cable 0.04 -30.00% 16608 143.49 144.91
LEA Lear Corporation 0.04 -3.00% 25531 86.40 94.00
CHL China Mobile 0.04 -8.00% 38532 58.76 57.63
NDAQ NASDAQ OMX 0.04 59638 42.42 47.27
Suntrust Banks Inc $1.00 Par Cmn 0.04 -6.00% 62801 38.02 0.00
LLY Eli Lilly & Co. 0.04 -5.00% 38717 64.86 71.22
TREE Tree 0.04 +130.00% 66651 35.89 43.60
KMB Kimberly-Clark Corporation 0.04 +15.00% 21599 107.55 114.15
PSA Public Storage 0.04 14264 165.87 182.96
ARG Airgas 0.04 NEW 19359 110.65 112.89
DOW Dow Chemical Company 0.04 -65.00% 47887 52.44 44.55
RF Regions Financial Corporation 0.04 NEW 223600 10.04 10.36
ENTG Entegris 0.04 +15.00% 195619 11.50 12.91
OCR Omnicare 0.04 +14.00% 37747 62.26 72.44
RTN Raytheon Company 0.04 25472 101.60 105.53
DE Deere & Company 0.04 -27.00% 26491 81.99 88.74
Domtar 0.04 -47.00% 65248 35.13 0.00
HES Hess 0.04 +41.00% 23027 94.32 70.61
Nextera Energy 0.04 -18.00% 23825 93.89 0.00
APOL Apollo 0.04 -51.00% 90127 25.15 32.35
CTAS Cintas Corporation 0.04 -31.00% 34642 70.58 72.84
PAG Penske Automotive 0.04 -18.00% 60755 40.59 48.32
ANDE Andersons 0.04 37678 62.87 51.08
Herbalife Ltd Com Stk 0.04 -31.00% 46400 43.75 0.00
NP Neenah Paper 0.04 47398 53.48 57.23
WNR Western Refining 0.04 -13.00% 61449 41.99 36.08
CRUS Cirrus Logic 0.04 +47.00% 116452 20.85 22.39
HPY Heartland Payment Systems 0.04 -66.00% 50920 47.72 53.71
CXW Corrections Corporation of America 0.04 70101 34.36 36.72
ORA Ormat Technologies 0.04 +40.00% 80295 26.27 27.50
PVTB PrivateBan 0.04 -41.00% 77530 29.91 32.41
SNX SYNNEX Corporation 0.04 34187 64.64 72.84
NTGR NetGear 0.04 75075 31.25 35.10
PNW Pinnacle West Capital Corporation 0.04 45438 54.65 66.49
Ss&c Technologies Holding 0.04 55496 43.90 0.00
Bpz Resources Inc bond 0.04 2500000 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.04 174958 14.45 0.00
Exelis 0.04 129378 16.54 0.00
Ptc 0.04 -47.00% 65026 36.89 0.00
Essent 0.04 94680 21.41 0.00
Endo International 0.04 NEW 31680 68.34 0.00
ETFC E TRADE Financial Corporation 0.03 85724 22.60 23.25
NU Northeast Utilities System 0.03 43812 44.30 52.23
GNW Genworth Financial 0.03 -50.00% 129484 13.10 7.75
RYL Ryland 0.03 +19.00% 50391 33.24 37.30
CBRL Cracker Barrel Old Country Store 0.03 15468 103.18 133.85
STE Steris Corporation 0.03 35295 53.97 65.45
DVA DaVita 0.03 +11.00% 20378 73.12 74.33
ABC AmerisourceBergen 0.03 -26.00% 19983 77.32 90.56
CINF Cincinnati Financial Corporation 0.03 NEW 35100 47.04 50.74
Fresh Del Monte Produce 0.03 61704 31.89 0.00
UNM Unum 0.03 52982 34.39 33.79
PRXL PAREXEL International Corporation 0.03 27058 63.09 53.88
Agilent Technologies Inc C ommon 0.03 NEW 33900 56.99 0.00
SPLS Staples 0.03 +23.00% 138568 12.10 17.43
SO Southern Company 0.03 -14.00% 35457 43.66 48.62
EOG EOG Resources 0.03 17118 99.02 91.14
SLG SL Green Realty 0.03 -57.00% 14715 101.33 122.80
GCI Gannett 0.03 -84.00% 56966 29.67 30.96
PPL PPL Corporation 0.03 -26.00% 53764 32.85 35.37
SRE Sempra Energy 0.03 17321 105.36 108.86
WRLD World Acceptance 0.03 29760 67.51 77.12
MRO Marathon Oil Corporation 0.03 -29.00% 52982 37.60 27.77
MJN Mead Johnson Nutrition 0.03 -10.00% 19746 96.22 100.02
Aircastle 0.03 NEW 121890 16.36 0.00
EIX Edison International 0.03 -38.00% 26362 55.91 63.89
NSIT Insight Enterprises 0.03 64413 22.64 24.90
NR Newpark Resources 0.03 117816 12.44 9.48
OI Owens-Illinois 0.03 -54.00% 62359 26.04 25.47
WNC Wabash National Corporation 0.03 -15.00% 147665 13.32 10.95
KFY Korn/Ferry International 0.03 68430 24.90 28.56
ASGN On Assignment 0.03 NEW 59010 26.84 31.08
PNNT PennantPark Investment 0.03 +58.00% 132610 10.91 9.48
ABG Asbury Automotive 0.03 NEW 23810 64.43 74.85
AMSG AmSurg 0.03 NEW 31170 50.05 50.24
ATW Atwood Oceanics 0.03 36380 43.68 27.82
GME GameStop 0.03 +14.00% 46868 41.20 33.27
LHO LaSalle Hotel Properties 0.03 -35.00% 53000 34.25 40.86
MANH Manhattan Associates 0.03 44724 33.43 41.89
SSS Sovran Self Storage 0.03 22917 74.36 85.56
ALXN Alexion Pharmaceuticals 0.03 -58.00% 11900 165.80 182.08
ASX Advanced Semiconductor Engineering 0.03 -30.00% 307035 5.91 6.23
SNDK SanDisk Corporation 0.03 -8.00% 17729 97.98 98.40
UL Unilever 0.03 -10.00% 36936 41.91 40.94
BAS Basic Energy Services 0.03 78650 21.69 6.37
THS TreeHouse Foods 0.03 18070 80.52 85.30
ACOR Acorda Therapeutics 0.03 43264 33.88 38.47
AME AMETEK 0.03 NEW 37900 50.21 50.11
CVLT CommVault Systems 0.03 29854 50.41 49.87
LSCC Lattice Semiconductor 0.03 225290 7.50 6.37
OME Omega Protein Corporation 0.03 +84.00% 154626 12.50 9.60
PSEC Prospect Capital Corporation 0.03 -54.00% 184300 9.90 8.69
ANIK Anika Therapeutics 0.03 50105 36.66 38.13
HRG Harbinger 0.03 +187.00% 153000 13.12 13.50
ROIC Retail Opportunity Investments 0.03 113593 14.70 16.62
VRNT Verint Systems 0.03 28873 55.62 58.17
SWFT Swift Transportation Company 0.03 +36.00% 87902 20.98 28.36
EPOL iShares MSCI Poland Investable ETF 0.03 +22.00% 61546 28.40 25.08
Ishares Tr msci russ indx 0.03 +11.00% 85213 17.27 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.03 2000000 0.96 0.00
Jazz Pharmaceuticals 0.03 -17.00% 11539 160.59 0.00
United Fire & Casualty 0.03 52510 27.77 0.00
Matador Resources 0.03 NEW 55900 25.85 0.00
Epr Properties 0.03 -48.00% 35089 50.67 0.00
Outerwall 0.03 29839 56.10 0.00
Third Point Reinsurance 0.03 -35.00% 118072 14.55 0.00
POR Portland General Electric Company 0.02 -26.00% 34720 32.11 38.22
MBFI MB Financial 0.02 42453 27.68 32.08
MA MasterCard Incorporated 0.02 16302 73.92 85.83
AXP American Express Company 0.02 -50.00% 12125 87.51 90.44
LNC Lincoln National Corporation 0.02 +24.00% 25472 53.59 56.85
AMP Ameriprise Financial 0.02 9170 123.34 129.27
CCI Crown Castle International 0.02 13245 80.56 75.11
WM Waste Management 0.02 28529 47.53 50.54
UPS United Parcel Service 0.02 +35.00% 12714 98.32 110.29
ADVS Advent Software 0.02 40199 31.57 30.14
VAL Valspar Corporation 0.02 +8.00% 15858 79.01 84.17
BBY Best Buy 0.02 26769 33.58 37.47
BEAV BE Aerospace 0.02 -28.00% 14230 83.91 56.12
ERTS Electronic Arts 0.02 NEW 25166 35.60 0.00
NOK Nokia Corporation 0.02 +15.00% 154094 8.46 7.94
WHR Whirlpool Corporation 0.02 -63.00% 7336 145.58 189.96
PLT Plantronics 0.02 23542 47.79 53.14
TSN Tyson Foods 0.02 -60.00% 31585 39.39 38.53
PIR Pier 1 Imports 0.02 +16.00% 106404 11.89 13.79
COL Rockwell Collins 0.02 11694 78.50 83.49
HCN Health Care REIT 0.02 NEW 18700 62.35 76.53
MCK McKesson Corporation 0.02 -81.00% 4585 194.77 209.83
MO Altria 0.02 -63.00% 21600 45.93 50.60
ERIC Telefonaktiebolaget LM Ericsson 0.02 +4.00% 81942 12.59 11.92
SYMC Symantec Corporation 0.02 +15.00% 56302 23.52 25.51
AEP American Electric Power Company 0.02 -26.00% 27160 52.21 58.82
PCG PG&E; Corporation 0.02 -26.00% 27332 45.04 53.06
ITW Illinois Tool Works 0.02 NEW 15283 84.41 94.69
HAR Harman International Industries Inc./DE/ 0.02 -9.00% 14162 98.01 106.05
OMC Omni 0.02 -17.00% 18500 68.86 76.98
PTR PetroChina Company 0.02 -27.00% 6869 128.55 109.43
AMAT Applied Materials 0.02 +15.00% 50984 21.61 24.45
LCI Lannett Company 0.02 27810 45.67 44.15
RAD Rite Aid Corporation 0.02 -45.00% 296539 4.84 6.70
HA Hawaiian Holdings 0.02 +62.00% 73861 13.44 23.54
LPX Louisiana-Pacific Corporation 0.02 69434 13.60 16.29
Invesco Ltd shs 0.02 NEW 27000 39.48 0.00
KAI Kadant 0.02 34170 39.04 41.46
CSH Cash America International 0.02 -33.00% 20640 43.80 21.37
EZPW EZ 0.02 103386 9.91 11.30
HVT Haverty Furniture Companies 0.02 55219 21.79 21.83
MEI Methode Electronics 0.02 26842 36.88 34.68
MTX Minerals Technologies 0.02 NEW 15950 61.69 67.27
OSK Oshkosh Corporation 0.02 -73.00% 24103 44.14 46.20
PRFT Perficient 0.02 69540 14.98 17.67
CMCO Columbus McKinnon 0.02 63746 21.99 26.75
CRZO Carrizo Oil & Gas 0.02 -57.00% 16878 53.80 37.64
CYBX Cyberonics 0.02 -43.00% 20587 51.15 55.09
DTE DTE Energy Company 0.02 14264 76.07 83.75
HGR Hanger Orthopedic 0.02 61420 20.51 22.17
IDCC InterDigital 0.02 -15.00% 22778 39.82 53.30
NJR New Jersey Resources Corporation 0.02 -68.00% 24540 50.53 58.91
NOG Northern Oil & Gas 0.02 -26.00% 100464 14.22 6.16
CATY Cathay General Ban 0.02 48964 24.83 24.93
CPHD Cepheid 0.02 19976 44.05 49.79
IDA IDA 0.02 17284 53.63 65.10
ISIS ISIS Pharmaceuticals 0.02 28237 38.81 58.13
AIT Applied Industrial Technologies 0.02 24865 45.65 44.68
FIX Comfort Systems USA 0.02 73360 13.55 16.40
RGEN Repligen Corporation 0.02 45032 19.92 21.16
SUSQ Susquehanna Bancshares 0.02 123548 10.00 13.19
DCO Ducommun Incorporated 0.02 +53.00% 33794 27.40 25.23
OSUR OraSure Technologies 0.02 -12.00% 167020 7.22 9.85
PCCC PC Connection 0.02 +66.00% 51034 21.48 24.67
LTC LTC Properties 0.02 -58.00% 27592 36.89 41.81
BELFB Bel Fuse 0.02 -9.00% 41720 24.74 26.07
CAMP CalAmp 0.02 +23.00% 57130 17.63 19.66
ARI Apollo Commercial Real Est. Finance 0.02 -50.00% 66130 15.71 16.73
PLUS ePlus 0.02 20000 56.05 72.20
PGTI PGT 0.02 NEW 132712 9.32 8.93
UCTT Ultra Clean Holdings 0.02 +17.00% 116258 8.95 8.90
VRTS Virtus Investment Partners 0.02 NEW 5370 173.74 160.42
VALE.P Vale 0.02 93838 9.71 0.00
EWM iShares MSCI Malaysia Index Fund 0.02 +11.00% 73812 15.40 13.20
Embraer S A 0.02 +20.00% 24421 39.23 0.00
Unifi 0.02 +94.00% 46710 25.90 0.00
CTWS Connecticut Water Service 0.02 +25.00% 27800 32.52 34.93
SFNC Simmons First National Corporation 0.02 30298 38.52 40.40
Chiquita Brands Intl Inc note 4.250% 8/1 0.02 1210000 1.00 0.00
WD Walker & Dunlop 0.02 +20.00% 74566 13.29 16.99
WSDT WisdomTree Investments 0.02 -28.00% 98652 11.38 0.00
Neophotonics 0.02 NEW 352560 3.35 0.00
Prologis 0.02 26491 37.71 0.00
Gnc Holdings Inc Cl A 0.02 -77.00% 28100 38.75 0.00
Rpx 0.02 +19.00% 92201 13.73 0.00
Bbcn Ban 0.02 90817 14.59 0.00
Manning & Napier Inc cl a 0.02 +82.00% 85672 16.78 0.00
Michael Kors Holdings Ltd shs 0.02 NEW 15500 71.42 0.00
Avg Technologies shs 0.02 71487 16.58 0.00
SELECT INCOME REIT COM SH BEN int 0.02 57204 24.05 0.00
Matson 0.02 41180 25.04 0.00
Puma Biotechnology Inc Common Stock 0.02 -80.00% 4980 238.55 0.00
Hyperion Therapeutics 0.02 NEW 47991 25.21 0.00
Sanmina 0.02 -25.00% 45100 20.86 0.00
Insys Therapeutics 0.02 +64.00% 28869 38.80 0.00
Actavis 0.02 -77.00% 4712 241.30 0.00
Noble Corp Plc equity 0.02 +56.00% 50944 22.22 0.00
Vodafone Group New Adr F 0.02 -26.00% 31820 32.90 0.00
Arcbest 0.02 23752 37.30 0.00
Parsley Energy Inc-class A 0.02 NEW 47800 21.34 0.00
Timkensteel 0.02 NEW 19197 46.47 0.00
Altisource Portfolio Solns S reg shs 0.01 NEW 3200 100.94 0.00
CCK Crown Holdings 0.01 +29.00% 18992 44.55 49.21
MPEL Melco Crown Entertainment 0.01 16080 26.31 22.99
LPL LG Display 0.01 +5.00% 36504 15.75 15.68
CEO CNOOC 0.01 3305 172.47 131.59
DKS Dick's Sporting Goods 0.01 8900 43.93 49.57
BAX Baxter International 0.01 +112.00% 6062 71.76 72.27
IILG Interval Leisure 0.01 NEW 36150 19.06 21.16
MLM Martin Marietta Materials 0.01 NEW 4113 128.86 113.94
NSC Norfolk Southern 0.01 NEW 5937 111.67 107.02
ED Consolidated Edison 0.01 NEW 8300 56.63 64.78
FE FirstEnergy 0.01 -26.00% 17035 33.58 38.06
MCHP Microchip Technology 0.01 -8.00% 8325 47.21 44.48
NVDA NVIDIA Corporation 0.01 NEW 38900 18.46 20.36
TRMB Trimble Navigation 0.01 15210 30.51 26.94
AFL AFLAC Incorporated 0.01 -94.00% 12336 58.28 59.07
HRS Harris Corporation 0.01 -47.00% 7540 66.45 71.29
JWN Nordstrom 0.01 -76.00% 11208 68.34 76.27
HOG Harley-Davidson 0.01 -81.00% 7900 58.23 63.55
JCI Johnson Controls 0.01 18706 44.00 46.21
USTR United Stationers 0.01 18433 37.60 41.26
EQR Equity Residential 0.01 7132 61.55 72.27
MTW Manitowoc Company 0.01 14657 23.47 17.87
Celestica 0.01 +15.00% 47408 10.15 0.00
EFII Electronics For Imaging 0.01 15610 44.14 43.06
MYL Mylan 0.01 -84.00% 7694 45.49 56.06
FWRD Forward Air Corporation 0.01 -28.00% 13236 44.80 48.45
NI NiSource 0.01 NEW 9170 41.00 40.98
MMC Marsh & McLennan Companies 0.01 9364 52.33 57.68
SHG Shinhan Financial 0.01 +11.00% 18013 45.47 43.65
EXC Exelon Corporation 0.01 -26.00% 14421 34.12 36.58
JEC Jacobs Engineering 0.01 NEW 12084 48.82 41.46
SBUX Starbucks Corporation 0.01 5440 75.55 80.65
Accenture 0.01 +15.00% 5325 81.31 0.00
GD General Dynamics Corporation 0.01 -95.00% 6056 127.15 139.46
RGR Sturm, Ruger & Company 0.01 7652 48.75 35.08
MCRI Monarch Casino & Resort 0.01 42364 11.92 16.25
WBC WABCO Holdings 0.01 7771 90.98 104.10
GMT GATX Corporation 0.01 -88.00% 7700 58.31 56.35
CHK Chesapeake Energy Corporation 0.01 +32.00% 32290 22.98 18.68
PCAR PACCAR 0.01 8136 56.91 69.16
ROP Roper Industries 0.01 4559 146.30 154.73
ZMH Zimmer Holdings 0.01 +112.00% 5605 100.62 113.84
PICO PICO Holdings 0.01 -24.00% 32312 19.96 18.64
JNPR Juniper Networks 0.01 NEW 37699 22.15 21.77
EQIX Equinix 0.01 -76.00% 2709 212.62 224.67
AFSI Amtrust Financial Services 0.01 NEW 11950 39.83 57.73
MSCC Microsemi Corporation 0.01 NEW 13400 25.37 28.14
CENX Century Aluminum Company 0.01 NEW 22420 25.96 24.11
LRCX Lam Research Corporation 0.01 -96.00% 5868 74.64 80.05
RBC REGAL-BELOIT CORPORATION 0.01 -58.00% 4946 64.29 71.74
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 7282 83.22 78.02
EBS Emergent BioSolutions 0.01 24661 21.33 27.11
FCBC First Community Bancshares 0.01 28409 14.29 16.08
MHO M/I Homes 0.01 23950 19.83 21.83
SGY Stone Energy Corporation 0.01 -54.00% 13072 31.36 17.33
SLXP Salix Pharmaceuticals 0.01 -95.00% 2432 156.25 113.71
SPW SPX Corporation 0.01 -24.00% 7513 93.97 82.33
TPX Tempur-Pedic International 0.01 10915 56.16 54.62
UIL UIL Holdings Corporation 0.01 21100 35.40 42.91
ALJ Alon USA Energy 0.01 53155 14.35 12.55
EMCI EMC Insurance 0.01 -22.00% 18940 28.88 33.80
NBIX Neurocrine Biosciences 0.01 32990 15.67 22.75
QLGC QLogic Corporation 0.01 +64.00% 68825 9.15 12.87
RJET Republic Airways Holdings 0.01 +775.00% 52610 11.10 12.59
ALG Alamo 0.01 20000 41.00 48.16
BFIN BankFinancial Corporation 0.01 +23.00% 31280 10.39 11.81
MOV Movado 0.01 19849 33.05 27.88
O Realty Income 0.01 12600 40.79 47.79
TDG TransDigm Group Incorporated 0.01 3244 184.34 195.10
ALOG Analogic Corporation 0.01 7605 63.91 84.50
CONN CONN'S 0.01 13040 30.29 16.09
CYNO Cynosure 0.01 +21.00% 14663 21.01 29.32
ENOC EnerNOC 0.01 32670 16.96 15.00
HURC Hurco Companies 0.01 +122.00% 12510 37.65 33.25
NNBR NN 0.01 -53.00% 31219 26.71 18.22
WRES Warren Resources 0.01 NEW 94280 5.30 2.06
MRLN Marlin Business Services 0.01 NEW 35926 18.32 19.00
LRN K12 0.01 23750 15.96 11.96
Thompson Creek Metals 0.01 +24.00% 316386 2.20 0.00
FDEF First Defiance Financial 0.01 +161.00% 12118 26.98 31.99
EWZ iShares MSCI Brazil Index 0.01 13915 43.48 35.02
WWWW Web 0.01 33570 19.96 19.59
QLTY Quality Distribution 0.01 -36.00% 44166 12.77 9.74
SPR Spirit AeroSystems Holdings 0.01 -32.00% 17500 38.06 42.27
SPPI Spectrum Pharmaceuticals 0.01 NEW 39651 8.15 7.13
CLDX Celldex Therapeutics 0.01 +8.00% 66732 12.96 18.11
CAP CAI International 0.01 41249 19.35 21.35
Vitamin Shoppe 0.01 +72.00% 16620 44.40 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 +11.00% 8838 42.66 39.13
MNTX Manitex International 0.01 76380 11.29 10.87
OPK Opko Health 0.01 68060 8.51 9.23
Ligand Pharmaceuticals In 0.01 +63.00% 11400 47.02 0.00
LION Fidelity Southern Corporation 0.01 43575 13.70 16.03
Compucredit Hldgs Corp note 5.875%11/3 0.01 2000000 0.40 0.00
FTFL FutureFuel 0.01 51600 11.90 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 +15.00% 28566 22.61 0.00
Covidien 0.01 +122.00% 5677 86.49 0.00
Endocyte 0.01 +90.00% 110114 6.08 0.00
Ishares Trust Msci China msci china idx 0.01 +11.00% 10362 47.38 0.00
Pvh Corporation 0.01 4407 121.17 0.00
Voxx International Corporation 0.01 77107 9.30 0.00
Clovis Oncology 0.01 +16.00% 6703 45.35 0.00
Synageva Biopharma 0.01 -50.00% 8360 68.78 0.00
Tesaro 0.01 12880 26.94 0.00
Sarepta Therapeutics 0.01 +19.00% 14415 21.09 0.00
Geospace Technologies 0.01 -47.00% 21227 35.14 0.00
Axiall 0.01 23342 35.82 0.00
D Stemline Therapeutics 0.01 -25.00% 28930 12.44 0.00
Tetraphase Pharmaceuticals 0.01 +35.00% 26995 19.97 0.00
Epizyme 0.01 12236 27.13 0.00
Twenty-first Century Fox 0.01 NEW 13630 34.26 0.00
Voya Financial 0.01 NEW 14300 39.09 0.00
BK Bank of New York Mellon Corporation 0.00 7106 38.70 40.35
HSIC Henry Schein 0.00 +55.00% 1828 116.52 135.30
PRU Prudential Financial 0.00 1181 88.06 89.19
AAP Advance Auto Parts 0.00 NEW 370 129.73 159.55
Ingersoll-rand Co Ltd-cl A 0.00 3729 56.32 0.00
QUAD Quad/Graphics 0.00 NEW 144 20.83 21.32
THD iShares MSCI Thailand Index Fund 0.00 NEW 3080 83.77 78.66
AFOP Alliance Fiber Optic Products 0.00 +84.00% 22700 12.42 13.99
Cooper Standard Holdings 0.00 2259 62.42 0.00
Oi Sa-adr sp 0.00 41482 0.75 0.00
Oi Sa-adr sp 0.00 405349 0.70 0.00
Supernus Pharmaceuticals 0.00 -5.00% 30299 8.68 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +13.00% 2498 7.21 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +13.00% 2498 7.21 0.00
Eastman Kodak 0.00 +12.00% 7242 22.06 0.00
Vectrus 0.00 NEW 7188 19.48 0.00