DuPont Capital Management Corporation

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

DUPONT CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 14.38 9969322 63.32 79.13
Vanguard S&p 500 Etf idx fd 9.88 +113.00% 2301900 188.56 0.00
AAPL Apple 1.57 -3.00% 633009 108.99 123.28
EWJ iShares MSCI Japan Index 1.47 5647721 11.41 12.17
MSFT Microsoft Corporation 1.24 -3.00% 987835 55.23 42.00
Alphabet Inc Class C cs 1.20 +7.00% 70458 744.95 0.00
TSM Taiwan Semiconductor Mfg 1.19 +29.00% 1986292 26.20 23.50
XOM Exxon Mobil Corporation 1.03 +7.00% 540615 83.59 84.57
JPM JPMorgan Chase & Co. 0.98 723249 59.22 60.16
CSCO Cisco Systems 0.77 1181530 28.47 28.51
GILD Gilead Sciences 0.77 +3.00% 368301 91.86 99.53
CMCSA Comcast Corporation 0.76 +12.00% 544863 61.08 58.60
PG Procter & Gamble Company 0.74 +18.00% 395672 82.31 81.31
PFE Pfizer 0.73 -5.00% 1075164 29.64 33.78
VZ Verizon Communications 0.73 +22.00% 590923 54.08 48.01
Citi 0.73 -5.00% 771420 41.75 0.00
NTES NetEase 0.71 +6.00% 217729 143.58 98.14
Facebook Inc cl a 0.69 +32.00% 266606 114.10 0.00
MRK Merck & Co 0.67 +23.00% 555744 52.91 56.20
DAL Delta Air Lines 0.66 593198 48.68 44.19
AMZN Amazon 0.65 48068 593.64 372.62
LRCX Lam Research Corporation 0.63 +216.00% 332835 82.60 78.20
SLB Schlumberger 0.60 357956 73.75 81.67
ORCL Oracle Corporation 0.59 +8.00% 630203 40.91 41.62
JNJ Johnson & Johnson 0.58 -5.00% 235854 108.20 98.55
DIS Walt Disney Company 0.58 +3.00% 257170 99.31 103.60
EWH iShares MSCI Hong Kong Index Fund 0.58 -26.00% 1287617 19.77 21.09
AIG American International 0.58 +7.00% 473114 54.05 54.59
Allergan 0.58 +8.00% 95288 268.03 0.00
COF Capital One Financial 0.57 +9.00% 363478 69.31 77.96
UNH UnitedHealth 0.56 +5.00% 190199 128.90 113.33
Ryanair Holdings 0.53 270470 85.82 0.00
CX Cemex SAB de CV 0.51 -7.00% 3056402 7.28 9.12
Medtronic 0.50 +33.00% 292334 75.00 0.00
KO Coca-Cola Company 0.49 +12.00% 463958 46.39 40.22
OXY Occidental Petroleum Corporation 0.48 +7.00% 309120 68.43 74.23
INTC Intel Corporation 0.47 +11.00% 637375 32.35 32.76
SPG Simon Property 0.47 +90.00% 100152 207.69 179.63
T AT&T; 0.46 -5.00% 521171 39.17 32.70
HON Honeywell International 0.46 +27.00% 182193 112.05 100.92
EEM iShares MSCI Emerging Markets Indx 0.45 -25.00% 577382 34.25 38.45
MCD McDonald's Corporation 0.45 +26.00% 156586 125.68 96.21
V Visa 0.45 +19.00% 260747 76.48 266.74
HES Hess 0.44 +13.00% 369776 52.65 69.52
TGT Target Corporation 0.43 +3.00% 229124 82.28 77.89
HD Home Depot 0.42 -25.00% 139785 133.43 113.11
MET MetLife 0.42 +5.00% 424442 43.94 50.75
CVS CVS Caremark Corporation 0.41 174135 103.73 101.90
EWA iShares MSCI Australia Index Fund 0.41 -47.00% 940520 19.32 22.55
U.s. Concrete Inc Cmn 0.41 300068 59.58 0.00
BMA Banco Macro SA 0.40 NEW 273318 64.47 56.42
HCA HOLDINGS 0.40 +22.00% 223508 78.05 0.00
WFC Wells Fargo & Company 0.39 -16.00% 354027 48.36 53.90
CELG Celgene Corporation 0.39 +9.00% 169516 100.09 118.26
PH Parker-Hannifin Corporation 0.38 +128.00% 151953 111.08 116.44
CVX Chevron Corporation 0.37 -2.00% 168128 95.40 102.86
GE General Electric Company 0.36 -8.00% 502177 31.79 25.35
Ingersoll-rand Co Ltd-cl A 0.35 +59.00% 247678 62.01 0.00
PEP Pepsi 0.34 -20.00% 143916 102.48 93.96
MMM 3M Company 0.33 +61.00% 85972 166.64 162.72
AMGN Amgen 0.33 -2.00% 97395 149.93 153.92
Wisdomtree Japan Hedged Real Estate Etf etf 0.33 NEW 563190 25.75 0.00
Chubb 0.33 NEW 119922 119.15 0.00
BRK.B Berkshire Hathaway 0.32 -8.00% 98234 141.88 0.00
TRV Travelers Companies 0.32 -5.00% 120504 116.71 105.54
RTN Raytheon Company 0.32 +125.00% 114575 122.63 106.21
PM Philip Morris International 0.30 -10.00% 133935 98.11 77.69
AVB AvalonBay Communities 0.30 +812.00% 69021 190.20 167.28
MA MasterCard Incorporated 0.29 +82.00% 136142 94.50 87.52
USB U.S. Ban 0.29 +24.00% 309265 40.59 43.76
NDAQ NASDAQ OMX 0.29 193005 66.38 49.41
CL Colgate-Palmolive Company 0.29 180729 70.65 68.17
WYN Wyndham Worldwide Corporation 0.29 +7.00% 165132 76.43 89.37
TSN Tyson Foods 0.28 +39.00% 182742 66.66 37.76
MO Altria 0.28 198701 62.66 52.47
EXC Exelon Corporation 0.28 +18.00% 343260 35.86 31.85
GD General Dynamics Corporation 0.28 94060 131.37 133.60
GM General Motors Company 0.28 +61.00% 396385 31.43 37.89
American Airls 0.28 301033 41.01 0.00
IBN ICICI Bank 0.27 -5.00% 1675834 7.16 11.08
GS Goldman Sachs 0.26 -27.00% 73879 156.99 184.67
CTXS Citrix Systems 0.26 +40.00% 147903 78.58 59.63
DOW Dow Chemical Company 0.26 +29.00% 227630 50.86 47.09
ARW Arrow Electronics 0.26 +79.00% 178900 64.41 60.53
BC Brunswick Corporation 0.26 NEW 235200 47.98 52.20
TXT Textron 0.26 -5.00% 312260 36.46 42.62
TXN Texas Instruments Incorporated 0.25 +16.00% 191426 57.42 57.48
TJX TJX Companies 0.25 +104.00% 142122 78.35 67.66
ACM AECOM Technology Corporation 0.25 +206.00% 361200 30.79 29.32
Ingredion Incorporated 0.25 -7.00% 102500 106.79 0.00
WMT Wal-Mart Stores 0.24 -18.00% 155914 68.49 81.06
Everest Re 0.24 54200 197.44 0.00
FL Foot Locker 0.24 +8.00% 166100 64.50 61.03
LOW Lowe's Companies 0.24 138979 75.75 73.15
Level 3 Communications 0.24 201422 52.85 0.00
Mondelez Int 0.24 -21.00% 259405 40.12 0.00
NCR NCR Corporation 0.23 +51.00% 331000 29.93 28.62
ETR Entergy Corporation 0.23 -6.00% 125200 79.28 75.05
VMI Valmont Industries 0.23 +10.00% 81200 123.84 120.29
Alphabet Inc Class A cs 0.23 -7.00% 12990 762.89 0.00
FDX FedEx Corporation 0.22 -7.00% 60694 162.72 170.82
UNP Union Pacific Corporation 0.22 -19.00% 121963 79.55 114.86
DPS Dr Pepper Snapple 0.22 -12.00% 108121 89.42 77.36
RS Reliance Steel & Aluminum 0.22 138100 69.19 55.64
AZPN Aspen Technology 0.22 +33.00% 266518 36.13 36.69
DG Dollar General 0.22 +16.00% 114230 85.60 71.52
Industries N shs - a - 0.22 -12.00% 114175 85.58 0.00
PNC PNC Financial Services 0.21 -2.00% 108577 84.57 93.21
BEN Franklin Resources 0.21 +13.00% 240644 39.05 51.68
NWL Newell Rubbermaid 0.21 -28.00% 205826 44.29 37.57
LINTA Liberty Media 0.21 +18.00% 370500 25.25 0.00
Huntington Ingalls Inds 0.21 +6.00% 66600 136.94 0.00
Michael Kors Holdings Ltd shs 0.21 +118.00% 162905 56.96 0.00
Quintiles Transnatio Hldgs I 0.21 +13.00% 140300 65.10 0.00
Westrock 0.21 +87.00% 237133 39.03 0.00
VLO Valero Energy Corporation 0.20 -22.00% 139221 64.14 56.99
Anthem 0.20 +3.00% 64458 138.99 0.00
NUE Nucor Corporation 0.19 +125.00% 173260 47.30 45.99
F Ford Motor Company 0.19 -30.00% 626495 13.50 15.85
MUR Murphy Oil Corporation 0.19 +40.00% 324194 25.19 46.97
AZO AutoZone 0.19 +20.00% 10579 796.67 644.63
Prologis 0.19 +157.00% 189050 44.18 0.00
IBM International Business Machines 0.18 -15.00% 53203 151.46 158.25
AOS A. O. Smith Corporation 0.18 102400 76.31 62.81
BA Boeing Company 0.17 -48.00% 58632 126.94 152.38
ABC AmerisourceBergen 0.17 -2.00% 88402 86.55 103.61
MAS Masco Corporation 0.17 -5.00% 239100 31.45 25.99
UTX United Technologies Corporation 0.17 -11.00% 75882 100.10 118.52
CTAS Cintas Corporation 0.17 +29.00% 83644 89.81 82.26
EL Estee Lauder Companies 0.17 -7.00% 78969 94.32 80.58
TX Ternium S.A. 0.17 -13.00% 426918 17.98 17.13
Fxcm Inc. conv 0.17 12200000 0.60 0.00
BAC Bank of America Corporation 0.16 -8.00% 509308 13.52 15.95
HOLX Hologic 0.16 +65.00% 202900 34.50 31.98
KR Kroger 0.16 -13.00% 178067 38.25 74.09
PRSP Prosperity Bancshares 0.16 151850 46.39 0.00
Express Scripts Holding 0.16 -3.00% 104347 68.69 0.00
Abbvie 0.16 +34.00% 123887 57.12 0.00
Mallinckrodt Pub 0.16 +572.00% 116194 61.28 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.16 +36.00% 11250000 0.63 0.00
CCK Crown Holdings 0.15 135800 49.59 50.20
PSA Public Storage 0.15 -7.00% 24268 275.84 186.59
TIF Tiffany & Co. 0.15 +17.00% 91209 73.38 83.92
WDC Western Digital 0.15 +52.00% 138027 47.24 97.30
HPT Hospitality Properties Trust 0.15 -19.00% 253200 26.56 30.62
ALK Alaska Air 0.15 -16.00% 82900 82.01 64.08
CIT CIT 0.14 +13.00% 198400 31.03 44.41
BBBY Bed Bath & Beyond 0.14 +6.00% 121600 49.64 74.05
STZ Constellation Brands 0.14 +64.00% 40791 151.09 115.30
MJN Mead Johnson Nutrition 0.14 NEW 73300 84.97 98.45
MTX Minerals Technologies 0.14 +6.00% 104950 56.85 68.96
UGI UGI Corporation 0.14 -19.00% 152900 40.29 31.93
WOR Worthington Industries 0.14 -2.00% 174298 35.64 25.15
NNN National Retail Properties 0.14 -12.00% 136600 46.20 39.10
SPR Spirit AeroSystems Holdings 0.14 +122.00% 139200 45.36 50.94
American Tower Reit 0.14 -11.00% 57941 102.36 0.00
QCOM QUALCOMM 0.13 +37.00% 112361 51.14 71.27
SBUX Starbucks Corporation 0.13 -36.00% 95954 59.70 92.23
PRU Prudential Financial 0.13 +181.00% 76004 72.22 80.31
Endurance Specialty Hldgs Lt shs 0.13 90100 65.34 0.00
IM Ingram Micro 0.13 +502.00% 162000 35.91 23.43
LUV Southwest Airlines 0.13 +67.00% 126748 44.80 44.01
PACW PacWest Ban 0.13 NEW 153600 37.15 45.61
TDG TransDigm Group Incorporated 0.13 NEW 25926 220.36 214.68
Coca-cola Enterprises 0.13 -20.00% 110961 50.74 0.00
CAT Caterpillar 0.12 -7.00% 67002 76.54 79.57
D Dominion Resources 0.12 -7.00% 69964 75.12 69.17
LEN Lennar Corporation 0.12 -27.00% 109600 48.36 48.23
SPY SPDR S&P; 500 ETF 0.12 +9.00% 25359 205.57 205.25
BDX Becton, Dickinson and 0.12 -11.00% 33720 151.81 142.79
GT Goodyear Tire & Rubber Company 0.12 +29.00% 160720 32.98 25.04
RHI Robert Half International 0.12 -7.00% 114779 46.58 59.74
PKX POS 0.12 -14.00% 115861 47.33 59.45
CNP CenterPoint Energy 0.12 NEW 247800 20.92 20.60
STR Questar Corporation 0.12 NEW 214896 24.80 22.73
SNI Scripps Networks Interactive 0.12 -10.00% 79000 65.51 71.97
Adt 0.12 -8.00% 129107 41.26 0.00
Sprouts Fmrs Mkt 0.12 NEW 188200 29.04 0.00
LEA Lear Corporation 0.11 +110.00% 43600 111.17 106.04
FE FirstEnergy 0.11 -12.00% 131400 35.97 34.23
RPM RPM International 0.11 NEW 99900 47.33 47.86
EMN Eastman Chemical Company 0.11 -46.00% 69200 72.23 71.40
PRXL PAREXEL International Corporation 0.11 +435.00% 79324 62.73 65.50
AEP American Electric Power Company 0.11 -11.00% 74387 66.40 55.21
Accenture 0.11 -7.00% 40987 115.40 0.00
DRQ Dril-Quip 0.11 +28.00% 76200 60.56 68.82
LLL L-3 Communications Holdings 0.11 -15.00% 41802 118.51 125.86
CAM Cameron International Corporation 0.11 -6.00% 73213 67.05 44.71
Mosaic 0.11 -9.00% 186688 27.00 0.00
Allison Transmission Hldngs I 0.11 -12.00% 171500 26.98 0.00
Duke Energy 0.11 -12.00% 58632 80.67 0.00
Epr Properties 0.11 -14.00% 69873 66.62 0.00
GLW Corning Incorporated 0.10 -14.00% 214984 20.89 22.80
EFX Equifax 0.10 -7.00% 38986 114.30 91.97
SEE Sealed Air 0.10 +62.00% 93804 48.02 45.48
BBY Best Buy 0.10 -21.00% 129574 32.44 40.39
BCR C.R. Bard 0.10 -19.00% 21715 202.67 166.60
URI United Rentals 0.10 -21.00% 67873 62.19 88.12
EBAY eBay 0.10 -19.00% 188400 23.86 59.78
Nextera Energy 0.10 -7.00% 36982 118.33 0.00
EMC EMC Corporation 0.10 -17.00% 162696 26.65 26.24
Oge Energy 0.10 -34.00% 148700 28.63 0.00
Arris 0.10 NEW 194200 22.92 0.00
WM Waste Management 0.09 63518 59.01 53.00
RMD ResMed 0.09 -4.00% 69600 57.82 67.11
VRSN Verisign 0.09 -59.00% 44176 88.53 62.91
WHR Whirlpool Corporation 0.09 NEW 21900 180.32 197.86
CR Crane 0.09 -45.00% 73500 53.86 63.91
CI CIGNA Corporation 0.09 -33.00% 29923 137.25 120.83
NKE NIKE 0.09 -56.00% 66035 61.47 96.37
BIIB Biogen Idec 0.09 +69.00% 15592 260.33 415.20
EWBC East West Ban 0.09 125800 32.48 40.15
JLL Jones Lang LaSalle Incorporated 0.09 -47.00% 34800 117.33 155.46
ESS Essex Property Trust 0.09 +129.00% 16329 233.88 223.60
HRL Hormel Foods Corporation 0.09 +18.00% 86863 43.24 54.96
OHI Omega Healthcare Investors 0.09 +19.00% 112000 35.30 38.61
O Realty Income 0.09 +64.00% 66300 62.50 49.45
HBAN Huntington Bancshares Incorporated 0.08 +102.00% 369600 9.54 10.78
RSG Republic Services 0.08 +35.00% 71779 47.65 40.26
HSNI HSN 0.08 70151 52.32 66.23
SNA Snap-on Incorporated 0.08 -38.00% 22000 157.00 142.04
MENT Mentor Graphics Corporation 0.08 164462 20.33 23.14
BIG Big Lots 0.08 +33.00% 77880 45.29 50.09
CSL Carlisle Companies 0.08 NEW 34400 99.51 91.27
CRUS Cirrus Logic 0.08 -48.00% 98202 36.41 33.06
PPS Post Properties 0.08 +35.00% 61100 59.74 55.21
EXR Extra Space Storage 0.08 +33.00% 36800 93.45 64.02
JKHY Jack Henry & Associates 0.08 41700 84.58 65.91
WBMD WebMD Health 0.08 59365 62.63 42.39
CFX Colfax Corporation 0.08 NEW 117000 28.59 48.78
Rowan Companies 0.08 +318.00% 214700 16.10 0.00
DYNEGY INC Common stock 0.08 +2.00% 233402 14.37 0.00
Ptc 0.08 109300 33.16 0.00
Ishares Inc msci india index 0.08 134307 27.12 0.00
Pentair cs 0.08 NEW 64600 54.26 0.00
Eversource Energy 0.08 -7.00% 57981 58.35 0.00
PKG Packaging Corporation of America 0.07 +309.00% 53600 60.39 77.86
BR Broadridge Financial Solutions 0.07 54000 59.31 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.07 -18.00% 79662 36.08 0.00
NVDA NVIDIA Corporation 0.07 +89.00% 81868 35.63 22.93
MS Morgan Stanley 0.07 +87.00% 117264 25.01 34.94
IP International Paper Company 0.07 -7.00% 73985 41.04 54.31
SNPS Synopsys 0.07 61700 48.44 45.25
CPB Campbell Soup Company 0.07 NEW 45603 63.79 45.09
IDTI Integrated Device Technology 0.07 +17.00% 141451 20.44 19.98
SO Southern Company 0.07 -18.00% 60919 51.72 43.68
RDN Radian 0.07 +32.00% 236815 12.40 16.13
INTU Intuit 0.07 -7.00% 29983 104.03 95.52
INT World Fuel Services Corporation 0.07 66900 48.58 53.16
KLAC KLA-Tencor Corporation 0.07 +568.00% 39470 72.81 60.32
MOH Molina Healthcare 0.07 +122.00% 47400 64.49 61.05
URBN Urban Outfitters 0.07 NEW 93500 33.09 44.81
UTHR United Therapeutics Corporation 0.07 +12.00% 25900 111.43 161.87
BRCD Brocade Communications Systems 0.07 +38.00% 278900 10.58 12.05
MD Mednax 0.07 -23.00% 48800 64.61 70.95
Delphi Automotive Plc shs 0.07 -58.00% 42940 75.01 0.00
Popular 0.07 -30.00% 102500 28.61 0.00
Wec Energy Group Inc Com stock 0.07 +136.00% 51032 60.06 0.00
OC Owens Corning 0.06 +262.00% 54800 47.28 40.03
AMP Ameriprise Financial 0.06 +128.00% 27144 94.02 131.20
PHM Pulte 0.06 130800 18.71 21.23
KSS Kohl's Corporation 0.06 -43.00% 52117 46.61 73.72
NTAP NetApp 0.06 -7.00% 99977 27.29 37.63
MHK Mohawk Industries 0.06 -11.00% 13129 190.88 179.34
HP Helmerich & Payne 0.06 NEW 41260 58.73 63.63
IT Gartner 0.06 -16.00% 27900 89.35 80.12
DLX Deluxe Corporation 0.06 -5.00% 42571 62.48 63.87
GMT GATX Corporation 0.06 +7.00% 55500 47.50 56.17
PCLN priceline.com Incorporated 0.06 +111.00% 1900 1288.95 1190.00
LSTR Landstar System 0.06 -34.00% 40200 64.60 67.86
Aspen Insurance Holdings Ltd shs 0.06 58920 47.69 0.00
Amdocs Ltd ord 0.06 NEW 41000 60.41 0.00
AFSI Amtrust Financial Services 0.06 +100.00% 100800 25.88 55.19
EVR Evercore Partners 0.06 48959 51.76 50.69
Assured Guaranty 0.06 100400 25.30 0.00
MKTX MarketAxess Holdings 0.06 +87.00% 20600 124.81 85.47
MTN Vail Resorts 0.06 +87.00% 19670 133.71 86.10
CNC Centene Corporation 0.06 +208.00% 42700 61.57 63.33
JAH Jarden Corporation 0.06 +110.00% 46100 58.96 50.93
FIX Comfort Systems USA 0.06 NEW 76322 31.77 18.93
ATRO Astronics Corporation 0.06 63342 38.14 70.28
FAF First American Financial 0.06 +32.00% 72030 38.11 33.39
Amc Networks Inc Cl A 0.06 37300 64.93 0.00
General Mtrs Co *w exp 07/10/201 0.06 177681 13.66 0.00
Dunkin' Brands 0.06 +55.00% 54000 47.17 0.00
L Brands 0.06 NEW 28773 87.83 0.00
Essent 0.06 -57.00% 134600 20.80 0.00
Livanova Plc Ord 0.06 44885 53.98 0.00
CAH Cardinal Health 0.05 -7.00% 26989 81.96 87.33
UPS United Parcel Service 0.05 NEW 19544 105.45 99.32
TROW T. Rowe Price 0.05 -29.00% 31300 73.45 81.65
JWN Nordstrom 0.05 NEW 39848 57.22 79.23
CBT Cabot Corporation 0.05 +17.00% 41100 48.32 43.85
MTD Mettler-Toledo International 0.05 +3300.00% 6800 344.71 306.26
ITW Illinois Tool Works 0.05 NEW 23344 102.42 96.27
SRE Sempra Energy 0.05 -23.00% 20149 104.07 106.08
SBGI Sinclair Broadcast 0.05 66600 30.75 26.27
CPN Calpine Corporation 0.05 138448 15.17 20.82
EAT Brinker International 0.05 44700 45.95 58.33
AHS AMN Healthcare Services 0.05 59802 33.61 21.00
CE Celanese Corporation 0.05 -41.00% 34000 65.50 56.85
EIX Edison International 0.05 -79.00% 29053 71.90 61.82
Seagate Technology Com Stk 0.05 -25.00% 59717 34.45 0.00
STLD Steel Dynamics 0.05 -55.00% 95700 22.51 17.52
AMSG AmSurg 0.05 29300 74.61 60.82
HRC Hill-Rom Holdings 0.05 45943 50.30 47.72
MANH Manhattan Associates 0.05 -12.00% 39868 56.86 48.43
SKX Skechers USA 0.05 +75.00% 69200 30.45 67.44
TRN Trinity Industries 0.05 121000 18.31 30.84
ARE Alexandria Real Estate Equities 0.05 -55.00% 26400 90.87 94.19
KIM Kimco Realty Corporation 0.05 72967 28.78 25.62
ROIC Retail Opportunity Investments 0.05 -14.00% 108627 20.12 17.05
AGX Argan 0.05 -9.00% 65869 35.16 31.69
GOV Government Properties Income Trust 0.05 132334 17.85 22.14
Ligand Pharmaceuticals In 0.05 18654 107.11 0.00
Hollyfrontier 0.05 -26.00% 61500 35.32 0.00
J Global 0.05 32990 61.59 0.00
Matson 0.05 -20.00% 50301 40.18 0.00
Sanmina 0.05 99894 23.38 0.00
Whitewave Foods 0.05 +6.00% 50800 40.65 0.00
MON Monsanto Company 0.04 NEW 22259 87.74 117.22
VIA.B Via 0.04 -51.00% 40000 41.28 0.00
AES AES Corporation 0.04 -44.00% 131200 11.80 12.14
Bunge 0.04 NEW 34000 56.68 0.00
CBRL Cracker Barrel Old Country Store 0.04 -38.00% 12672 152.70 150.50
FTI FMC Technologies 0.04 +131.00% 65000 27.35 37.08
NUAN Nuance Communications 0.04 -37.00% 84400 18.68 13.76
ROL Rollins 0.04 -25.00% 67500 27.13 22.17
SYY SYSCO Corporation 0.04 NEW 41500 46.72 38.41
SIVB SVB Financial 0.04 NEW 16800 102.02 124.11
MAA Mid-America Apartment 0.04 -45.00% 16400 102.20 71.99
NOV National-Oilwell Var 0.04 NEW 62975 31.11 50.15
CDNS Cadence Design Systems 0.04 76000 23.58 17.85
M Macy's 0.04 -19.00% 39087 44.08 62.37
XRX Xerox Corporation 0.04 NEW 141151 11.16 12.92
GPS Gap 0.04 -52.00% 65146 29.40 41.01
SPLS Staples 0.04 +59.00% 168697 11.03 16.12
PBH Prestige Brands Holdings 0.04 35152 53.40 38.46
HSY Hershey Company 0.04 NEW 20630 92.10 98.43
OMC Omni 0.04 -20.00% 21000 83.24 76.16
TBI TrueBlue 0.04 NEW 66011 26.15 22.67
FISV Fiserv 0.04 -15.00% 17339 102.60 77.15
CHRW C.H. Robinson Worldwide 0.04 NEW 22000 74.23 72.00
UMPQ Umpqua Holdings Corporation 0.04 +20.00% 117296 15.86 16.43
PWR Quanta Services 0.04 NEW 68839 22.56 28.12
WNC Wabash National Corporation 0.04 -21.00% 148302 13.20 14.35
KFY Korn/Ferry International 0.04 56270 28.29 29.96
BHE Benchmark Electronics 0.04 +9.00% 80052 23.05 23.00
GPI Group 1 Automotive 0.04 NEW 28332 58.70 77.31
LHO LaSalle Hotel Properties 0.04 -11.00% 72966 25.31 38.02
PJC Piper Jaffray Companies 0.04 -34.00% 35615 49.56 52.39
AMSF Amerisafe 0.04 -11.00% 37392 52.55 39.88
CALM Cal-Maine Foods 0.04 +38.00% 35832 51.91 36.72
MDVN Medivation 0.04 40500 45.98 127.95
THG Hanover Insurance 0.04 -26.00% 21400 90.23 68.76
FFIV F5 Networks 0.04 +39.00% 14600 105.82 112.86
ORA Ormat Technologies 0.04 +41.00% 41396 41.24 34.71
OSUR OraSure Technologies 0.04 +79.00% 248666 7.23 7.47
GBX Greenbrier Companies 0.04 +15.00% 66766 27.63 50.34
ANIK Anika Therapeutics 0.04 -13.00% 43017 44.73 39.32
WRI Weingarten Realty Investors 0.04 NEW 51600 37.52 34.62
MDXG MiMedx 0.04 +84.00% 185903 8.74 9.74
Marriott Vacations Wrldwde Cp 0.04 -39.00% 23976 67.48 0.00
SELECT INCOME REIT COM SH BEN int 0.04 72304 23.06 0.00
Dean Foods Company 0.04 NEW 91700 17.32 0.00
Tree 0.04 +33.00% 19690 97.77 0.00
Hewlett Packard Enterprise 0.04 -45.00% 92291 17.73 0.00
ETFC E TRADE Financial Corporation 0.03 -30.00% 58624 24.50 27.90
TWX Time Warner 0.03 NEW 15201 72.56 83.25
MBFI MB Financial 0.03 42453 32.46 30.16
LM Legg Mason 0.03 -73.00% 37900 34.67 54.88
AMAG AMAG Pharmaceuticals 0.03 62193 23.39 52.58
AEO American Eagle Outfitters 0.03 NEW 67200 16.67 16.91
ADBE Adobe Systems Incorporated 0.03 NEW 14116 93.79 76.64
CINF Cincinnati Financial Corporation 0.03 NEW 19100 65.34 52.08
EQR Equity Residential 0.03 NEW 19544 75.01 75.86
Fresh Del Monte Produce 0.03 -42.00% 28055 42.06 0.00
DE Deere & Company 0.03 NEW 19682 76.97 90.31
JW.A John Wiley & Sons 0.03 29600 48.89 0.00
FMBI First Midwest Ban 0.03 -16.00% 70194 18.02 17.16
Lazard Ltd-cl A shs a 0.03 -30.00% 34800 38.79 0.00
FITB Fifth Third Ban 0.03 NEW 83605 16.69 19.04
FDS FactSet Research Systems 0.03 NEW 7500 151.47 150.33
MSCI MSCI 0.03 NEW 15800 74.05 55.39
DHI D.R. Horton 0.03 -45.00% 47775 30.23 25.87
KKD Krispy Kreme Doughnuts 0.03 90064 15.59 20.38
ORI Old Republic International Corporation 0.03 NEW 71700 18.28 14.60
ANAT American National Insurance Company 0.03 NEW 11600 115.52 96.02
SBAC SBA Communications Corporation 0.03 -34.00% 11400 100.18 120.39
JNPR Juniper Networks 0.03 -77.00% 55810 25.52 23.46
MTH Meritage Homes Corporation 0.03 39470 36.46 42.65
SAFM Sanderson Farms 0.03 -49.00% 14853 90.15 78.54
WAL Western Alliance Bancorporation 0.03 +36.00% 34828 33.39 29.10
ANGO AngioDynamics 0.03 99447 12.29 17.60
MKSI MKS Instruments 0.03 32337 37.63 34.42
WNR Western Refining 0.03 -5.00% 38147 29.10 45.85
ABG Asbury Automotive 0.03 NEW 20546 59.82 75.23
DTE DTE Energy Company 0.03 -28.00% 14658 90.67 78.53
FULT Fulton Financial 0.03 NEW 109200 13.38 12.19
IPCC Infinity Property and Casualty 0.03 14147 80.51 78.10
MSTR MicroStrategy Incorporated 0.03 8092 179.68 162.10
OII Oceaneering International 0.03 NEW 42600 33.24 51.70
SSS Sovran Self Storage 0.03 -58.00% 9479 117.94 88.95
IDA IDA 0.03 -36.00% 17039 74.59 59.75
MOV Movado 0.03 +141.00% 47866 27.54 23.74
PSB PS Business Parks 0.03 -19.00% 11485 100.48 77.40
ROK Rockwell Automation 0.03 +22.00% 10900 113.76 110.21
STMP Stamps 0.03 -23.00% 11919 106.30 55.90
TECD Tech Data Corporation 0.03 19400 76.75 56.70
WGL WGL Holdings 0.03 -27.00% 15900 72.39 51.87
NLS Nautilus 0.03 67491 19.32 15.54
FRT Federal Realty Inv. Trust 0.03 +175.00% 7165 156.04 138.45
ARI Apollo Commercial Real Est. Finance 0.03 85250 16.30 16.81
DAN Dana Holding Corporation 0.03 +41.00% 79630 14.09 20.66
PLUS ePlus 0.03 -33.00% 15874 80.51 83.32
NCS NCI Building Systems 0.03 +21.00% 96030 14.20 17.06
BXP Boston Properties 0.03 NEW 11943 127.10 135.21
WWWW Web 0.03 +34.00% 68109 19.82 18.08
SIX Six Flags Entertainment 0.03 +28.00% 22400 55.49 46.62
PEB Pebblebrook Hotel Trust 0.03 +42.00% 39430 29.06 45.76
Chesapeake Lodging Trust sh ben int 0.03 -13.00% 56416 26.46 0.00
Gnc Holdings Inc Cl A 0.03 NEW 37000 31.76 0.00
Rlj Lodging Trust 0.03 -55.00% 56503 22.88 0.00
Marathon Petroleum 0.03 -7.00% 29985 37.19 0.00
Jazz Pharmaceuticals 0.03 NEW 10500 130.57 0.00
Avg Technologies shs 0.03 71487 20.75 0.00
Supernus Pharmaceuticals 0.03 +28.00% 81701 15.25 0.00
Capit Bk Fin A 0.03 +32.00% 36119 30.84 0.00
Cdw 0.03 -40.00% 32600 41.50 0.00
Spartannash 0.03 NEW 41094 30.32 0.00
Heritage Ins Hldgs 0.03 +8.00% 80140 15.97 0.00
Centrus Energy Corp cl a 0.03 -7.00% 247870 4.51 0.00
Great Wastern Ban 0.03 48702 27.27 0.00
Inc Resh Hldgs Inc cl a 0.03 -2.00% 30300 41.22 0.00
Anchor Bancorp Wisconsin 0.03 29860 45.04 0.00
Paypal Holdings 0.03 -46.00% 33983 38.61 0.00
Steris 0.03 -48.00% 18312 71.05 0.00
IACI IAC/InterActive 0.02 -51.00% 20000 47.10 68.07
FII Federated Investors 0.02 NEW 28400 28.84 33.52
PII Polaris Industries 0.02 -68.00% 7100 98.45 148.18
VAL Valspar Corporation 0.02 NEW 6600 106.97 85.35
ARG Airgas 0.02 6600 141.67 114.17
WDR Waddell & Reed Financial 0.02 NEW 45000 23.53 48.34
HR Healthcare Realty Trust Incorporated 0.02 34424 30.88 26.23
LZB La-Z-Boy Incorporated 0.02 34672 26.74 25.42
RHT Red Hat 0.02 NEW 9900 74.55 65.33
FSS Federal Signal Corporation 0.02 67890 13.26 14.75
SYK Stryker Corporation 0.02 -76.00% 7200 107.22 90.61
CLX Clorox Company 0.02 NEW 8200 126.10 107.06
JNS Janus Capital 0.02 61382 14.63 15.98
NVR NVR 0.02 500 1732.00 1330.70
LCI Lannett Company 0.02 -61.00% 39232 17.92 64.05
GTN Gray Television 0.02 86595 11.72 13.15
CAR Avis Budget 0.02 +21.00% 25000 27.36 59.56
TSO Tesoro Corporation 0.02 -25.00% 8800 86.02 86.12
MU Micron Technology 0.02 -57.00% 79995 10.48 27.78
TEN Tenne 0.02 NEW 18768 51.52 55.28
NSIT Insight Enterprises 0.02 -24.00% 33439 28.65 26.58
KAI Kadant 0.02 -18.00% 19718 45.14 46.38
OI Owens-Illinois 0.02 -39.00% 56461 15.96 23.29
ABMD ABIOMED 0.02 +14.00% 9941 94.86 58.77
CMN Cantel Medical 0.02 +140.00% 13116 71.36 44.35
CYH Community Health Systems 0.02 NEW 44200 18.51 49.70
ENS EnerSys 0.02 +75.00% 19383 55.72 63.83
HVT Haverty Furniture Companies 0.02 49462 21.17 23.53
HUN Huntsman Corporation 0.02 -39.00% 68800 13.30 21.77
MEI Methode Electronics 0.02 35962 29.25 44.40
BRS Bristow 0.02 NEW 35176 18.93 58.24
CCMP Cabot Microelectronics Corporation 0.02 +103.00% 19289 40.90 49.96
HIBB Hibbett Sports 0.02 +38.00% 28876 35.91 51.11
MHO M/I Homes 0.02 +51.00% 55464 18.64 21.51
WST West Pharmaceutical Services 0.02 NEW 15733 69.34 53.95
EMCI EMC Insurance 0.02 +20.00% 26204 25.64 31.18
TSRA Tessera Technologies 0.02 NEW 26682 30.99 39.62
ADC Agree Realty Corporation 0.02 -29.00% 21104 38.48 31.80
HOMB Home BancShares 0.02 NEW 25700 40.93 32.11
ICUI ICU Medical, Incorporated 0.02 -3.00% 8920 104.15 87.07
MTRX Matrix Service Company 0.02 -51.00% 46686 17.69 17.50
NFG National Fuel Gas 0.02 -61.00% 16500 50.06 59.35
PNY Piedmont Natural Gas Company 0.02 12200 59.84 35.08
PVTB PrivateBan 0.02 NEW 21707 38.61 34.87
RSTI Rofin-Sinar Technologies 0.02 NEW 22700 32.20 23.57
TRK Speedway Motorsports 0.02 50938 19.83 21.31
CTRN Citi Trends 0.02 -35.00% 42527 17.82 26.04
CVLT CommVault Systems 0.02 19034 43.19 45.28
PDFS PDF Solutions 0.02 +64.00% 49298 13.39 17.40
TER Teradyne 0.02 NEW 41200 21.60 18.89
MDC PARTNERS INC CL A SUB Vtg 0.02 32840 23.60 0.00
JBSS John B. Sanfilippo & Son 0.02 +66.00% 12199 69.10 36.46
OKE ONEOK 0.02 -51.00% 32000 29.88 46.35
CAP CAI International 0.02 98024 9.66 23.43
EXPR Express 0.02 NEW 34920 21.42 15.47
SCMP Sucampo Pharmaceuticals 0.02 +109.00% 91053 10.93 17.19
REIS Reis 0.02 28321 23.55 25.06
YOKU Youku 0.02 +72.00% 26100 27.47 16.00
Compucredit Hldgs Corp note 5.875%11/3 0.02 2000000 0.42 0.00
AFOP Alliance Fiber Optic Products 0.02 50247 14.79 17.31
Sapiens Intl Corp N V shs 0.02 61454 11.98 0.00
Cooper Standard Holdings 0.02 10659 71.86 0.00
Nortel Networks 2.125% 4/15/14 conv 0.02 NEW 1000000 0.85 0.00
Us Silica Hldgs 0.02 +69.00% 30995 22.71 0.00
Rexnord 0.02 +38.00% 50030 20.23 0.00
Federated National Holding C 0.02 37678 19.67 0.00
Ambarella Inc shs 0.02 NEW 16202 44.69 0.00
Outerwall 0.02 20395 36.97 0.00
Perrigo Company 0.02 -66.00% 7600 127.89 0.00
Investors Ban 0.02 +70.00% 80707 11.63 0.00
Arcbest 0.02 +25.00% 40999 21.59 0.00
Synovus Finl 0.02 NEW 30900 28.90 0.00
Caleres Inc Com stock 0.02 NEW 30299 28.28 0.00
Calatlantic 0.02 -22.00% 31271 33.42 0.00
STC Stewart Information Services Corporation 0.01 NEW 14746 36.28 36.98
TWC Time Warner Cable 0.01 +100.00% 3200 204.69 154.39
LUK Leucadia National 0.01 -86.00% 14626 16.20 23.15
AGL AGL Resources 0.01 NEW 4700 65.11 0.00
LKQX LKQ Corporation 0.01 NEW 6900 31.88 0.00
PAYX Paychex 0.01 -62.00% 11000 54.00 48.92
JACK Jack in the Box 0.01 -82.00% 10000 63.90 95.10
TE TECO Energy 0.01 15200 27.50 18.71
AU AngloGold Ashanti 0.01 34482 13.69 8.98
SCVL Shoe Carnival 0.01 NEW 21796 26.98 24.51
APOL Apollo 0.01 NEW 34500 8.20 26.16
MCRI Monarch Casino & Resort 0.01 25084 19.45 17.71
AF Astoria Financial Corporation 0.01 18700 15.83 12.60
EDE Empire District Electric Company 0.01 NEW 9200 33.04 23.87
ATML Atmel Corporation 0.01 NEW 50300 8.11 8.60
CVC Cablevision Systems Corporation 0.01 12200 33.03 17.81
AMKR Amkor Technology 0.01 -58.00% 93422 5.89 9.42
ALR Alere 0.01 NEW 7400 50.68 47.27
NEWP Newport Corporation 0.01 NEW 26400 22.99 19.01
Ship Finance Intl 0.01 42071 13.88 0.00
CENX Century Aluminum Company 0.01 NEW 60412 7.05 15.15
GSBC Great Southern Ban 0.01 13889 37.15 36.81
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 6600 83.48 79.90
CRZO Carrizo Oil & Gas 0.01 NEW 12731 30.95 46.90
DK Delek US Holdings 0.01 -4.00% 38578 15.24 36.26
EE El Paso Electric Company 0.01 NEW 12993 45.87 35.78
FCBC First Community Bancshares 0.01 28409 19.85 16.58
HEES H&E; Equipment Services 0.01 NEW 26854 17.54 22.84
IDCC InterDigital 0.01 -86.00% 9771 55.67 53.05
MOG.A Moog 0.01 9104 45.69 0.00
HPY Heartland Payment Systems 0.01 4200 96.67 48.18
MYGN Myriad Genetics 0.01 NEW 10021 37.42 34.39
NSR Neustar 0.01 NEW 16874 24.59 21.98
NTCT NetScout Systems 0.01 NEW 21250 22.96 40.72
SHEN Shenandoah Telecommunications Company 0.01 +100.00% 20946 26.74 27.87
SNDK SanDisk Corporation 0.01 NEW 5200 76.15 84.20
ALG Alamo 0.01 -39.00% 10195 55.71 55.34
AWR American States Water Company 0.01 NEW 11830 39.39 38.80
CBM Cambrex Corporation 0.01 -44.00% 7357 44.04 33.91
FMER FirstMerit Corporation 0.01 -81.00% 16200 21.05 18.86
HW Headwaters Incorporated 0.01 NEW 28578 19.84 16.03
RBCAA Republic Bancorp, Inc. KY 0.01 NEW 11693 25.83 23.19
UBA Urstadt Biddle Properties 0.01 NEW 27759 20.97 22.00
ACOR Acorda Therapeutics 0.01 17804 26.45 35.18
CKEC Carmike Cinemas 0.01 NEW 13700 30.07 30.36
Orthofix International Nv Com Stk 0.01 NEW 12010 41.55 0.00
OME Omega Protein Corporation 0.01 33304 16.93 11.10
PCCC PC Connection 0.01 -37.00% 25508 25.80 25.63
SWHC Smith & Wesson Holding Corporation 0.01 -59.00% 19733 26.61 13.59
POWR PowerSecure International 0.01 NEW 21600 18.70 11.85
KWR Quaker Chemical Corporation 0.01 4276 84.89 80.60
SNH Senior Housing Properties Trust 0.01 NEW 17800 17.87 21.25
SPN Superior Energy Services 0.01 -74.00% 28400 13.38 20.72
NHI National Health Investors 0.01 NEW 4912 66.57 67.79
CAMP CalAmp 0.01 29987 17.94 18.83
FDEF First Defiance Financial 0.01 NEW 10877 38.43 31.79
SCOR COMSCORE 0.01 NEW 8114 30.07 49.38
OAS Oasis Petroleum 0.01 +68.00% 79151 7.28 13.82
VRNT Verint Systems 0.01 18819 33.37 57.84
KRA Kraton Performance Polymers 0.01 NEW 19727 17.29 19.07
CLDT Chatham Lodging Trust 0.01 NEW 16231 21.44 28.75
TFM Fresh Market 0.01 NEW 14100 28.51 39.78
Semgroup Corp cl a 0.01 NEW 15807 22.40 0.00
Pacira Pharmaceuticals 0.01 -55.00% 5757 52.98 0.00
Rpx 0.01 -38.00% 48455 11.27 0.00
Progressive Waste Solutions 0.01 NEW 20760 31.02 0.00
Ntelos Holdings 0.01 NEW 27945 9.20 0.00
Newlink Genetics Corporation 0.01 -49.00% 15455 18.18 0.00
Wmi Holdings 0.01 196172 2.34 0.00
D Tumi Holdings 0.01 NEW 15200 26.84 0.00
Gentherm 0.01 -53.00% 7494 41.63 0.00
Hyster Yale Materials Handling 0.01 6147 66.54 0.00
Prothena 0.01 +196.00% 14475 41.17 0.00
United Ins Hldgs 0.01 25974 19.21 0.00
Enanta Pharmaceuticals 0.01 13128 29.40 0.00
West 0.01 14673 22.83 0.00
Hci 0.01 -61.00% 13875 33.30 0.00
Gigamon 0.01 NEW 12241 31.04 0.00
Biosante Pharmaceuticals 0.01 13893 33.69 0.00
Control4 0.01 NEW 38333 7.96 0.00
Ophthotech 0.01 +81.00% 15435 42.24 0.00
Fidelity + Guaranty Life 0.01 19300 26.22 0.00
Paylocity Holding Corporation 0.01 8281 32.73 0.00
Ultragenyx Pharmaceutical 0.01 7292 63.36 0.00
One Gas 0.01 NEW 5721 61.18 0.00
Talmer Ban 0.01 NEW 25700 18.09 0.00
Rayonier Advanced Matls 0.01 NEW 53975 9.50 0.00
Eldorado Resorts 0.01 57532 11.44 0.00
Infrareit 0.01 NEW 17502 17.03 0.00
Essendant 0.01 18433 31.95 0.00
Baxalta Incorporated 0.01 -88.00% 7600 40.39 0.00
Columbia Pipeline 0.01 NEW 20100 25.12 0.00
First Busey Corp Class A Common 0.01 15863 20.49 0.00
Planet Fitness Inc-cl A 0.01 21225 16.25 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 NEW 18480000 0.00 0.00
RAD Rite Aid Corporation 0.00 NEW 25100 8.17 7.34
AAWW Atlas Air Worldwide Holdings 0.00 NEW 4737 42.22 45.29
AYI Acuity Brands 0.00 -43.00% 900 217.78 159.34
FNFG First Niagara Financial 0.00 NEW 2270 9.69 8.91
NBIX Neurocrine Biosciences 0.00 -81.00% 5144 39.46 40.28
HALL Hallmark Financial Services 0.00 NEW 18118 11.48 11.05
SMG Scotts Miracle-Gro Company 0.00 -97.00% 1100 72.73 68.34
CLGX CoreLogic 0.00 -97.00% 800 35.00 32.08
First Nbc Bank Holding 0.00 9362 20.62 0.00
Diamond Resorts International 0.00 -69.00% 3750 24.27 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 2.53 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 1.80 0.00
Eastman Kodak 0.00 8026 10.84 0.00
Flexion Therapeutics 0.00 19491 9.18 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 -72.00% 7578 27.05 0.00
Markit 0.00 NEW 2970 35.35 0.00
California Resources 0.00 NEW 3 0.00 0.00
Triumph Ban 0.00 NEW 8158 15.81 0.00
Alarm Com Hldgs 0.00 NEW 8282 23.67 0.00