DuPont Capital Management Corporation

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

  • Top 5 stock holdings are DD, EEM, TX, PKX, EFA. These five stock positions account for 27.69% of DUPONT CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EEM (+$114.25M), BVN (+$68.63M), EFA (+$53.89M), CSCO (+$15.26M), MCD (+$13.09M), PNC (+$12.10M), EL (+$11.11M), PHM (+$7.43M), JOYG (+$7.40M), TX (+$7.22M).
  • Started 83 new stock positions in SPW, TIVO, XLY, AXE, Eastman Kodak Co *w exp 09/03/201, BVN, HAL, FTFL, Te Connectivity Ltd for, FFIV.
  • Reduced shares in these 10 stocks: INFY (-$96.22M), MSFT (-$31.04M), WFC (-$30.05M), ORCL (-$20.60M), CCU (-$20.37M), RTN (-$16.38M), SPY (-$14.44M), AAPL (-$14.34M), HUM (-$14.19M), TLAB (-$14.04M).
  • Sold out of its positions in Ak Steel Corp. conv, ANF, ACTG, Actavis, AET, AGNC, ABC, AME, ANSS, AAWW.
  • As of Dec. 31, 2013, DUPONT CAPITAL MANAGEMENT has $5.73B in assets under management (AUM). Assets under management grew from a total value of $5.47B to $5.73B.
  • Independent of market fluctuations, DUPONT CAPITAL MANAGEMENT was a net seller by $261.98M worth of stocks in the most recent quarter.

DUPONT CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 11.31 9974422 64.97 66.98
EEM iShares MSCI Emerging Markets Indx 6.01 +49.00% 8246288 41.77 42.01
TX Ternium S.A. 4.71 +2.00% 8617937 31.30 30.50
PKX POS 3.24 +2.00% 2377114 78.00 75.05
EFA iShares MSCI EAFE Index Fund 2.42 +63.00% 2065626 67.06 67.53
XOM Exxon Mobil Corporation 2.33 +3.00% 1320650 101.20 100.42
PFE Pfizer 1.70 +3.00% 3183722 30.63 30.25
MRK Merck & Co 1.50 +4.00% 1715716 50.05 56.47
AAPL Apple 1.45 -14.00% 148107 561.11 524.94
CIB Bancolombia S.A. 1.22 -15.00% 1429860 49.02 56.99
ORCL Oracle Corporation 1.21 -22.00% 1817468 38.26 40.08
BVN Compania de Minas Buenaventura SA 1.20 NEW 6116342 11.22 12.73
AU AngloGold Ashanti 1.11 -5.00% 5411140 11.72 17.46
* America Movil Sab De Cv spon adr l shs 1.08 +3.00% 2639614 23.37 0.00
PG Procter & Gamble Company 1.08 +3.00% 762581 81.41 81.76
SLB Schlumberger 1.06 +4.00% 675953 90.11 99.91
MSFT Microsoft Corporation 1.01 -34.00% 1548904 37.43 40.01
JPM JPMorgan Chase & Co. 0.85 -14.00% 829121 58.48 55.22
MCD McDonald's Corporation 0.81 +39.00% 480731 97.03 100.25
KO Coca-Cola Company 0.79 +3.00% 1098773 41.31 40.72
Citi 0.79 +2.00% 870838 52.11 0.00
CSCO Cisco Systems 0.75 +55.00% 1910037 22.45 23.21
Copa Holdings Sa-class A 0.68 241795 160.11 0.00
OXY Occidental Petroleum Corporation 0.66 +11.00% 398392 95.10 96.60
CELG Celgene Corporation 0.62 -4.00% 209098 168.96 141.51
USB U.S. Ban 0.59 +9.00% 835918 40.40 40.25
MDT Medtronic 0.59 +7.00% 589620 57.39 58.55
DIS Walt Disney Company 0.58 +7.00% 432945 76.40 79.99
GE General Electric Company 0.55 -4.00% 1131447 28.03 26.56
PM Philip Morris International 0.55 +3.00% 360123 87.13 83.15
NWL Newell Rubbermaid 0.54 +3.00% 958111 32.41 29.89
PNC PNC Financial Services 0.53 +66.00% 389815 77.58 83.77
BHI Baker Hughes Incorporated 0.53 552420 55.26 68.33
BAC Bank of America Corporation 0.52 +6.00% 1919504 15.57 16.15
NOV National-Oilwell Var 0.51 +4.00% 370729 79.53 82.37
Expedia 0.50 410480 69.66 0.00
TGT Target Corporation 0.49 +2.00% 446887 63.27 60.00
DAL Delta Air Lines 0.49 -32.00% 1015704 27.47 33.76
JNJ Johnson & Johnson 0.47 +2.00% 290954 91.59 98.96
COF Capital One Financial 0.46 345833 76.61 74.89
AIG American International 0.46 515987 51.05 50.82
Express Scripts Holding 0.46 -19.00% 376975 70.24 0.00
Cenovus Energy 0.45 895617 28.65 0.00
HPQ Hewlett-Packard Company 0.44 -2.00% 896749 27.98 31.93
M Macy's 0.44 -15.00% 475411 53.40 56.83
GD General Dynamics Corporation 0.44 -2.00% 264837 95.55 109.06
MET MetLife 0.44 +2.00% 465963 53.92 51.20
VIA.B Via 0.42 +8.00% 274535 87.34 0.00
BLL Ball Corporation 0.42 +8.00% 464852 51.66 56.24
WDC Western Digital 0.40 -11.00% 270165 83.90 91.05
COH Coach 0.37 -26.00% 373510 56.13 49.48
Kraft Foods 0.37 -23.00% 390048 53.92 0.00
JOYG Joy Global 0.36 +56.00% 350653 58.49 0.00
CBS CBS Corporation 0.35 +4.00% 317925 63.74 60.64
GOOG Google 0.35 17708 1120.74 536.10
Mosaic 0.35 +4.00% 429182 47.27 0.00
APA Apache Corporation 0.34 -4.00% 225831 85.94 85.11
KMT Kennametal 0.32 -28.00% 355051 52.07 46.13
BK Bank of New York Mellon Corporation 0.31 -19.00% 505841 34.94 33.76
AFL AFLAC Incorporated 0.31 -14.00% 262681 66.80 63.05
Huntington Ingalls Inds 0.31 -18.00% 197054 90.01 0.00
NRG NRG Energy 0.30 -20.00% 607195 28.72 32.21
AGN Allergan 0.30 +4.00% 155269 111.08 133.92
CLX Clorox Company 0.30 +4.00% 182745 92.76 90.84
RTN Raytheon Company 0.29 -49.00% 182486 90.70 100.13
NAV Navistar International Corporation 0.29 +5.00% 431426 38.19 34.00
TWC Time Warner Cable 0.28 -18.00% 118556 135.50 135.33
HUM Humana 0.28 -46.00% 156781 103.22 104.74
UPL Ultra Petroleum 0.27 +3.00% 713507 21.65 29.38
GCI Gannett 0.27 -33.00% 520119 29.58 26.87
TXT Textron 0.27 -40.00% 415087 36.76 39.54
Teck Resources Ltd cl b 0.27 594032 26.01 0.00
BDX Becton, Dickinson and 0.26 +3.00% 134778 110.49 113.16
FCX Freeport-McMoRan Copper & Gold 0.26 -5.00% 397548 37.74 33.01
CVX Chevron Corporation 0.25 116153 124.91 123.68
PEP Pepsi 0.25 -36.00% 174709 82.94 85.55
Level 3 Communications 0.25 -3.00% 429422 33.17 0.00
NLY Annaly Capital Management 0.24 +4.00% 1351146 9.97 11.25
HSNI HSN 0.24 +11.00% 223023 62.30 58.61
SPY SPDR S&P; 500 ETF 0.23 -51.00% 72535 184.67 186.39
VRSN Verisign 0.23 +30.00% 218840 59.78 50.66
IP International Paper Company 0.23 265874 49.03 45.46
PEG Public Service Enterprise 0.23 411204 32.04 39.43
WYN Wyndham Worldwide Corporation 0.23 181762 73.69 71.87
WFC Wells Fargo & Company 0.22 -70.00% 275098 45.40 48.93
ENR Energizer Holdings 0.22 +14.00% 116422 108.24 98.39
JLL Jones Lang LaSalle Incorporated 0.22 -16.00% 121585 102.39 120.76
LRCX Lam Research Corporation 0.22 +37.00% 229596 54.45 52.74
GM General Motors Company 0.22 +28.00% 304642 40.87 33.98
EMR Emerson Electric 0.21 -36.00% 175213 70.18 68.44
CVS CVS Caremark Corporation 0.21 -12.00% 169809 71.57 73.74
CF CF Industries Holdings 0.21 -29.00% 52745 233.05 242.34
AVP Avon Products 0.20 +2.00% 660090 17.22 14.51
TAP Molson Coors Brewing Company 0.20 +14.00% 204477 56.15 58.31
FL Foot Locker 0.20 +14.00% 271062 41.44 45.24
ENS EnerSys 0.20 -6.00% 165180 70.09 66.41
RS Reliance Steel & Aluminum 0.20 +17.00% 151019 75.84 70.27
UTHR United Therapeutics Corporation 0.20 -27.00% 101784 113.08 96.20
EL Estee Lauder Companies 0.19 NEW 147535 75.32 72.15
Delphi Automotive Plc shs 0.19 -3.00% 176903 60.13 0.00
Directv 0.19 156159 69.09 0.00
IACI IAC/InterActive 0.18 -24.00% 152063 68.69 68.67
AES AES Corporation 0.18 -8.00% 691330 14.51 14.26
WLP WellPoint 0.18 -2.00% 114059 92.39 92.00
AVT Avnet 0.17 -30.00% 222695 44.11 46.13
MUR Murphy Oil Corporation 0.17 +12.00% 151108 64.88 63.94
Marriott Vacations Wrldwde Cp 0.17 -2.00% 179752 52.76 0.00
EMN Eastman Chemical Company 0.16 +71.00% 111278 80.70 88.58
MENT Mentor Graphics Corporation 0.16 -14.00% 377381 24.07 21.04
F Ford Motor Company 0.16 +94.00% 577921 15.43 16.00
OSK Oshkosh Corporation 0.16 -30.00% 178631 50.38 57.01
AIZ Assurant 0.15 +3.00% 125531 66.37 65.95
INTC Intel Corporation 0.15 -2.00% 341326 25.96 27.04
TSN Tyson Foods 0.15 -34.00% 261442 33.46 42.65
CA CA 0.15 -31.00% 251114 33.65 30.41
CAR Avis Budget 0.15 -6.00% 207319 40.42 52.52
WBS Webster Financial Corporation 0.15 -15.00% 284711 31.18 31.50
URS URS Corporation 0.15 -11.00% 161020 52.99 47.55
WMT Wal-Mart Stores 0.14 -53.00% 101888 78.69 77.66
UHS Universal Health Services 0.14 -16.00% 99518 81.26 74.65
KR Kroger 0.14 +18.00% 201011 39.53 44.28
Agilent Technologies Inc C ommon 0.14 +255.00% 142167 57.19 0.00
DDS Dillard's 0.14 +2.00% 85445 97.21 89.99
FITB Fifth Third Ban 0.14 391516 21.03 20.95
ICON Iconix Brand 0.14 -27.00% 201248 39.70 37.56
UGI UGI Corporation 0.14 -30.00% 190553 41.46 45.71
EWY iShares MSCI South Korea Index Fund 0.14 123702 64.67 63.69
Outerwall 0.14 -26.00% 121923 67.27 0.00
CMCSA Comcast Corporation 0.13 -25.00% 146519 51.97 49.10
PHM Pulte 0.13 NEW 364523 20.37 18.71
NOC Northrop Grumman Corporation 0.13 -43.00% 66227 114.61 122.00
AGCO AGCO Corporation 0.13 -14.00% 128795 59.19 56.63
IBM International Business Machines 0.13 -25.00% 39736 187.56 190.01
GNRC Generac Holdings 0.13 +30.00% 127360 56.64 57.72
U.s. Concrete Inc Cmn 0.13 -11.00% 331668 22.63 0.00
Cbre Group Inc Cl A 0.13 -7.00% 290772 26.30 0.00
HD Home Depot 0.12 +26.00% 82530 82.35 77.09
HRS Harris Corporation 0.12 100482 69.81 72.22
COP ConocoPhillips 0.12 96794 70.64 74.77
DPS Dr Pepper Snapple 0.12 -8.00% 137155 48.72 52.54
LLL L-3 Communications Holdings 0.12 64190 106.85 117.73
STJ St. Jude Medical 0.12 -54.00% 110963 61.95 62.49
XLK Technology SPDR 0.12 NEW 191570 35.74 36.03
ACM AECOM Technology Corporation 0.12 238759 29.43 32.50
Industries N shs - a - 0.12 -13.00% 86906 80.28 0.00
Mrc Global Inc cmn 0.12 +33.00% 219521 32.26 0.00
Usec Inc note 3.000%10/0 0.11 18471000 0.33 0.00
LEA Lear Corporation 0.11 -3.00% 79699 80.97 83.00
AMG Affiliated Managers 0.11 +28.00% 29572 216.89 186.64
VZ Verizon Communications 0.11 -12.00% 123285 49.14 47.60
APOL Apollo 0.11 -9.00% 230965 27.32 27.92
QCOM QUALCOMM 0.11 NEW 88229 74.25 81.32
CNA CNA Financial Corporation 0.11 +29.00% 144925 42.89 42.58
ATK Alliant Techsystems 0.11 -28.00% 50536 121.68 139.16
KLAC KLA-Tencor Corporation 0.11 -13.00% 98514 64.46 66.11
WAB Wabtec Corporation 0.11 -15.00% 83591 74.27 73.89
DAN Dana Holding Corporation 0.11 -19.00% 331149 19.62 22.78
Jazz Pharmaceuticals 0.11 -9.00% 51499 126.57 0.00
DYNEGY INC Common stock 0.11 -18.00% 302212 21.52 0.00
CAT Caterpillar 0.10 +28.00% 60114 90.81 102.83
FDX FedEx Corporation 0.10 -15.00% 41357 143.77 135.55
ADM Archer Daniels Midland Company 0.10 +86.00% 128982 43.40 45.04
BA Boeing Company 0.10 +38.00% 40755 136.50 127.92
DOW Dow Chemical Company 0.10 130552 44.40 48.72
CBT Cabot Corporation 0.10 -15.00% 106346 51.40 59.11
ENDP Endo Pharmaceuticals 0.10 -37.00% 84587 67.46 57.26
SNPS Synopsys 0.10 -15.00% 143376 40.57 37.52
VLO Valero Energy Corporation 0.10 -52.00% 119337 50.40 56.00
HP Helmerich & Payne 0.10 +38.00% 64911 84.08 110.84
MCK McKesson Corporation 0.10 -34.00% 34642 161.39 170.98
ARW Arrow Electronics 0.10 -16.00% 101957 54.25 59.42
ETR Entergy Corporation 0.10 -34.00% 90644 63.27 71.26
OI Owens-Illinois 0.10 -9.00% 164851 35.78 33.69
ALK Alaska Air 0.10 -6.00% 79529 73.37 92.94
UHAL AMER 0.10 +139.00% 25030 237.83 248.53
LUV Southwest Airlines 0.10 315854 18.84 23.49
SWKS Skyworks Solutions 0.10 -31.00% 192756 28.56 36.08
Validus Holdings 0.10 +9.00% 136969 40.29 0.00
Hollyfrontier 0.10 +79.00% 114379 49.69 0.00
USD.01 Mannkind Corp sr unsecured 0.10 5680000 1.05 0.00
Starz - Liberty Capital stock 0.10 +23.00% 187454 29.24 0.00
GS Goldman Sachs 0.09 -19.00% 30271 177.27 157.44
MA MasterCard Incorporated 0.09 +313.00% 6317 835.52 74.13
PMT PennyMac Mortgage Investment Trust 0.09 +147.00% 223080 22.96 23.20
NSC Norfolk Southern 0.09 -63.00% 54133 92.83 96.27
T AT&T; 0.09 -21.00% 147738 35.16 36.04
WDR Waddell & Reed Financial 0.09 -15.00% 78415 65.12 68.29
LOW Lowe's Companies 0.09 +94.00% 98832 49.55 46.80
DOV Dover Corporation 0.09 +4.00% 52982 96.54 85.46
UMPQ Umpqua Holdings Corporation 0.09 -14.00% 272060 19.14 18.58
RKT Rock-Tenn Company 0.09 -19.00% 49886 105.02 98.97
STLD Steel Dynamics 0.09 -15.00% 263641 19.54 18.00
JBL Jabil Circuit 0.09 288402 17.44 17.60
TRN Trinity Industries 0.09 -15.00% 93135 54.52 70.83
VMI Valmont Industries 0.09 -36.00% 35075 149.11 149.98
PNW Pinnacle West Capital Corporation 0.09 +69.00% 101077 52.92 55.94
IYR iShares Dow Jones US Real Estate 0.09 NEW 78980 63.09 68.71
Coca-cola Enterprises 0.09 -30.00% 119882 44.13 0.00
CB Chubb Corporation 0.08 +42.00% 47887 96.62 90.81
PPG PPG Industries 0.08 +74.00% 23434 189.64 199.46
TRV Travelers Companies 0.08 -33.00% 50944 90.53 86.68
OCR Omnicare 0.08 -27.00% 78597 60.36 57.82
XRX Xerox Corporation 0.08 +3.00% 376987 12.17 11.43
EWBC East West Ban 0.08 -4.00% 135724 34.97 35.98
TSO Tesoro Corporation 0.08 +49.00% 81928 58.50 52.88
LO Lorillard 0.08 -45.00% 91030 50.68 54.52
Marvell Technology 0.08 -15.00% 307252 14.38 0.00
CYH Community Health Systems 0.08 -68.00% 116728 39.27 35.68
ATO Atmos Energy Corporation 0.08 -15.00% 103726 45.42 49.90
OHI Omega Healthcare Investors 0.08 -15.00% 145232 29.80 34.38
JAH Jarden Corporation 0.08 NEW 74457 61.35 55.95
EXR Extra Space Storage 0.08 -33.00% 109394 42.13 49.97
ALB Albemarle Corporation 0.08 -15.00% 70631 63.39 66.68
TGI Triumph 0.08 +32.00% 63885 76.07 64.55
ARE Alexandria Real Estate Equities 0.08 -4.00% 73341 63.62 73.28
PSEC Prospect Capital Corporation 0.08 -33.00% 425859 11.22 10.89
Nabors Industries Ltd shs 0.08 +6.00% 254721 16.99 0.00
OAS Oasis Petroleum 0.08 +31.00% 102415 46.97 47.32
General Mtrs Co *w exp 07/10/201 0.08 +8.00% 154081 31.16 0.00
J Global 0.08 -24.00% 96561 50.01 0.00
Adt 0.08 -6.00% 106983 40.47 0.00
DFS Discover Financial Services 0.07 -4.00% 75335 55.95 56.86
AMP Ameriprise Financial 0.07 NEW 33114 115.06 106.03
CSX CSX Corporation 0.07 +53.00% 138932 28.77 28.15
CAH Cardinal Health 0.07 +20.00% 60420 66.82 68.13
CBRL Cracker Barrel Old Country Store 0.07 -14.00% 35463 110.06 95.67
FNF Fidelity National Financial 0.07 -36.00% 122218 32.45 31.29
BSX Boston Scientific Corporation 0.07 -16.00% 341326 12.02 13.65
BCR C.R. Bard 0.07 NEW 30057 133.95 139.49
UNM Unum 0.07 -27.00% 116153 35.08 33.92
CDNS Cadence Design Systems 0.07 +20.00% 291305 14.02 14.86
APC Anadarko Petroleum Corporation 0.07 +33.00% 48906 79.32 98.96
JW.A John Wiley & Sons 0.07 -15.00% 73247 55.20 0.00
CAG ConAgra Foods 0.07 +47.00% 119089 33.70 31.34
BRCM Broadcom Corporation 0.07 138509 29.65 30.10
Herbalife Ltd Com Stk 0.07 +13.00% 48791 78.70 0.00
PRSP Prosperity Bancshares 0.07 -44.00% 64383 63.39 0.00
QCOR Questcor Pharmaceuticals 0.07 -32.00% 77632 54.45 76.95
FMER FirstMerit Corporation 0.07 -18.00% 172085 22.23 20.11
SPG Simon Property 0.07 +34.00% 25268 152.17 169.86
EXPR Express 0.07 -20.00% 210524 18.67 14.64
General Mtrs Co *w exp 07/10/201 0.07 +7.00% 174961 23.13 0.00
Ensco Plc Shs Class A 0.07 -6.00% 69236 57.18 0.00
Third Point Reinsurance 0.07 NEW 226012 18.53 0.00
ABT Abbott Laboratories 0.06 -63.00% 86605 38.33 38.93
LECO Lincoln Electric Holdings 0.06 -16.00% 45594 71.35 69.99
UNP Union Pacific Corporation 0.06 -19.00% 21397 168.01 189.59
LVS Las Vegas Sands 0.06 +281.00% 43951 78.86 76.46
Everest Re 0.06 -51.00% 22303 155.85 0.00
MYL Mylan 0.06 -29.00% 74762 43.40 46.92
ALL Allstate Corporation 0.06 -24.00% 67246 54.55 55.77
GIS General Mills 0.06 +16.00% 71322 49.91 52.09
ADS Alliance Data Systems Corporation 0.06 +279.00% 12219 262.95 245.06
CPN Calpine Corporation 0.06 +12.00% 180863 19.51 21.37
HUN Huntsman Corporation 0.06 -15.00% 149794 24.60 24.92
Cimarex Energy 0.06 -8.00% 34760 104.92 0.00
INT World Fuel Services Corporation 0.06 -15.00% 78604 43.17 43.97
MD Mednax 0.06 +45.00% 67706 53.38 60.45
UNT Unit Corporation 0.06 -32.00% 68913 51.62 65.88
XLY Consumer Discretionary SPDR 0.06 NEW 50810 66.84 63.77
VRNT Verint Systems 0.06 -14.00% 75430 42.94 45.29
Rlj Lodging Trust 0.06 +5.00% 141737 24.32 0.00
Ingredion Incorporated 0.06 +29.00% 49253 68.46 0.00
GLW Corning Incorporated 0.05 -35.00% 152832 17.82 21.04
RMD ResMed 0.05 NEW 61866 47.09 47.44
SEE Sealed Air 0.05 -19.00% 88643 34.05 32.27
SNA Snap-on Incorporated 0.05 NEW 28096 109.52 115.94
HBI Hanesbrands 0.05 +199.00% 43480 70.26 76.53
AMGN Amgen 0.05 NEW 27191 114.16 115.46
AOL AOL 0.05 NEW 56916 46.61 44.16
HAL Halliburton Company 0.05 NEW 56039 50.75 60.90
NKE NIKE 0.05 -44.00% 37699 78.65 74.03
EXC Exelon Corporation 0.05 -14.00% 108492 27.39 36.06
SPLS Staples 0.05 -6.00% 181154 15.89 12.03
DLX Deluxe Corporation 0.05 -56.00% 54263 52.19 51.07
MRO Marathon Oil Corporation 0.05 NEW 86605 35.30 36.73
RAD Rite Aid Corporation 0.05 NEW 520387 5.06 7.16
CLF Cliffs Natural Resources 0.05 NEW 108985 26.21 18.65
PPS Post Properties 0.05 -15.00% 66810 45.23 49.97
ASX Advanced Semiconductor Engineering 0.05 +172.00% 575598 4.80 5.75
TIVO TiVo 0.05 NEW 211597 13.12 11.83
TER Teradyne 0.05 -15.00% 172557 17.62 19.04
CLGX CoreLogic 0.05 -15.00% 73544 35.53 28.57
MDC M.D.C. Holdings 0.05 -57.00% 96657 32.24 27.41
Avago Technologies 0.05 -47.00% 51122 52.89 0.00
PEB Pebblebrook Hotel Trust 0.05 -8.00% 96892 30.76 34.33
Chesapeake Lodging Trust sh ben int 0.05 -13.00% 118312 25.29 0.00
Exelis 0.05 -15.00% 136237 19.06 0.00
SELECT INCOME REIT COM SH BEN int 0.05 +9.00% 99474 26.74 0.00
Fossil 0.05 +70.00% 21648 119.92 0.00
TWX Time Warner 0.04 -16.00% 30566 69.72 65.15
CHL China Mobile 0.04 -11.00% 40109 52.28 46.90
Renaissance Re Holdings Ltd Cmn 0.04 -15.00% 22969 97.35 0.00
STWD Starwood Property Trust 0.04 -49.00% 86116 27.70 23.20
FIS Fidelity National Information Services 0.04 -15.00% 45204 53.69 52.68
NDAQ NASDAQ OMX 0.04 +35.00% 62800 39.79 35.01
CNW Con-way 0.04 -15.00% 59181 39.71 41.46
KMB Kimberly-Clark Corporation 0.04 -28.00% 23944 104.45 112.54
LKQX LKQ Corporation 0.04 +71.00% 69633 32.90 0.00
PSA Public Storage 0.04 +16.00% 14264 150.52 172.28
BBY Best Buy 0.04 -40.00% 53660 39.88 24.48
STE Steris Corporation 0.04 -13.00% 42225 48.05 49.48
ENTG Entegris 0.04 -13.00% 215709 11.60 11.74
NOK Nokia Corporation 0.04 +76.00% 273996 8.11 7.34
TTEK Tetra Tech 0.04 -26.00% 80598 27.98 28.33
PIR Pier 1 Imports 0.04 -13.00% 91070 23.08 17.84
GT Goodyear Tire & Rubber Company 0.04 +42.00% 100988 23.85 27.00
CL Colgate-Palmolive Company 0.04 NEW 38718 65.22 66.94
Domtar 0.04 -15.00% 24574 94.33 0.00
LINTA Liberty Media 0.04 80400 29.35 29.52
Nextera Energy 0.04 -6.00% 29246 85.62 0.00
SYK Stryker Corporation 0.04 NEW 31585 75.13 78.78
UNH UnitedHealth 0.04 +39.00% 31503 75.29 75.78
VOD Vodafone 0.04 -28.00% 59650 39.31 35.99
WAG Walgreen Company 0.04 -11.00% 38718 57.44 66.75
GPS Gap 0.04 -12.00% 60114 39.08 38.58
Y Alleghany Corporation 0.04 -62.00% 5261 399.92 409.17
SO Southern Company 0.04 52982 41.11 45.12
CTAS Cintas Corporation 0.04 NEW 40755 59.60 57.63
PPL PPL Corporation 0.04 -22.00% 72864 30.08 33.14
AAN.A Aaron's 0.04 -15.00% 80864 29.40 0.00
HA Hawaiian Holdings 0.04 NEW 247087 9.63 13.11
SBAC SBA Communications Corporation 0.04 +41.00% 23094 89.85 91.17
KELYA Kelly Services 0.04 -13.00% 82957 24.94 21.37
WNC Wabash National Corporation 0.04 -34.00% 175535 12.35 13.38
ANDE Andersons 0.04 28659 89.19 63.04
LFUS Littelfuse 0.04 -3.00% 26664 92.93 98.07
NP Neenah Paper 0.04 -5.00% 47398 42.77 51.32
CYBX Cyberonics 0.04 -13.00% 36567 65.52 62.02
DK Delek US Holdings 0.04 -34.00% 60034 34.41 31.25
GME GameStop 0.04 -23.00% 40755 49.27 41.47
HRC Hill-Rom Holdings 0.04 +23.00% 56644 41.35 36.66
NOG Northern Oil & Gas 0.04 -13.00% 135934 15.07 15.07
ROSE Rosetta Resources 0.04 +33.00% 45745 48.05 49.47
SGY Stone Energy Corporation 0.04 -33.00% 62496 34.59 46.33
WFSL Washington Federal 0.04 +25.00% 106991 23.29 0.00
CXW Corrections Corporation of America 0.04 -15.00% 73818 32.07 32.55
SNX SYNNEX Corporation 0.04 -13.00% 34187 67.39 69.87
WGL WGL Holdings 0.04 -59.00% 56543 40.06 39.41
CVLT CommVault Systems 0.04 +7.00% 30926 74.89 65.08
GBX Greenbrier Companies 0.04 -24.00% 73886 32.83 46.70
ANIK Anika Therapeutics 0.04 -13.00% 63513 38.17 39.23
ARI Apollo Commercial Real Est. Finance 0.04 -3.00% 133041 16.25 17.03
MAC Macerich Company 0.04 NEW 36381 58.88 65.58
KIM Kimco Realty Corporation 0.04 +4.00% 127034 19.75 22.45
EWT iShares MSCI Taiwan Index 0.04 +3.00% 160026 14.42 14.91
ROIC Retail Opportunity Investments 0.04 -31.00% 160123 14.72 15.76
GOV Government Properties Income Trust 0.04 -29.00% 96050 24.85 25.71
WD Walker & Dunlop 0.04 -16.00% 128256 16.17 16.39
Bpz Resources Inc bond 0.04 -28.00% 2500000 0.90 0.00
HCA HOLDINGS 0.04 -41.00% 42207 47.72 0.00
Duke Energy 0.04 35661 69.01 0.00
Epr Properties 0.04 -15.00% 45788 49.16 0.00
Allegion Plc equity 0.04 NEW 49480 44.20 0.00
ETFC E TRADE Financial Corporation 0.03 85724 19.64 21.04
Carrizo Oil & Co Inc note 4.375% 6/0 0.03 2000000 0.92 0.00
NU Northeast Utilities System 0.03 +72.00% 43812 42.39 45.93
LUK Leucadia National 0.03 +613.00% 50868 28.35 26.08
Ace Limited Cmn 0.03 15283 103.51 0.00
BRK.B Berkshire Hathaway 0.03 -17.00% 12227 118.59 0.00
TSCO Tractor Supply Company 0.03 +102.00% 18929 77.61 67.25
CROX Crocs 0.03 -42.00% 108700 15.92 14.51
LLY Eli Lilly & Co. 0.03 NEW 32118 51.00 60.43
D Dominion Resources 0.03 30566 64.68 70.67
RYL Ryland 0.03 -72.00% 42271 43.41 38.22
BMY Bristol Myers Squibb 0.03 -73.00% 30566 53.16 49.46
CMI Cummins 0.03 NEW 10189 140.94 146.28
AVA Avista Corporation 0.03 -15.00% 58405 28.18 31.01
CMA Comerica Incorporated 0.03 -15.00% 35530 47.54 48.46
Fresh Del Monte Produce 0.03 -54.00% 61704 28.30 0.00
PRXL PAREXEL International Corporation 0.03 -13.00% 40948 45.18 50.15
CFN CareFusion Corporation 0.03 NEW 48906 39.81 38.50
PX Praxair 0.03 +94.00% 11647 129.99 131.86
SYMC Symantec Corporation 0.03 +143.00% 62591 23.58 20.71
AEP American Electric Power Company 0.03 -28.00% 36808 46.73 51.73
SHG Shinhan Financial 0.03 -24.00% 41333 45.70 44.68
BIIB Biogen Idec 0.03 -29.00% 6278 279.71 290.54
GILD Gilead Sciences 0.03 -33.00% 26287 75.13 70.00
PCG PG&E; Corporation 0.03 -28.00% 37041 40.28 44.87
SBUX Starbucks Corporation 0.03 +53.00% 20378 78.37 70.15
SLG SL Green Realty 0.03 NEW 17750 92.39 101.49
HPT Hospitality Properties Trust 0.03 +81.00% 61587 27.03 29.93
Montpelier Re Holdings/mrh 0.03 -19.00% 53943 29.10 0.00
SRE Sempra Energy 0.03 19359 89.78 97.13
TIBX Tibco Software 0.03 +427.00% 76743 22.48 19.67
PICO PICO Holdings 0.03 +77.00% 64082 23.11 24.43
SBGI Sinclair Broadcast 0.03 NEW 47604 35.73 27.55
MGLN Magellan Health Services 0.03 NEW 24705 59.91 54.81
LPX Louisiana-Pacific Corporation 0.03 106584 18.51 15.25
MJN Mead Johnson Nutrition 0.03 +22.00% 21944 83.76 84.45
EIX Edison International 0.03 -28.00% 42775 46.29 56.38
NSIT Insight Enterprises 0.03 -13.00% 87483 22.71 27.04
KND Kindred Healthcare 0.03 80970 19.74 24.42
KLIC Kulicke and Soffa Industries 0.03 -13.00% 108012 13.30 12.14
NR Newpark Resources 0.03 -13.00% 117816 12.29 11.99
HVT Haverty Furniture Companies 0.03 NEW 55219 31.29 25.38
MDCO Medicines Company 0.03 +197.00% 43337 38.63 24.55
PRFT Perficient 0.03 -29.00% 69540 23.43 18.93
WNR Western Refining 0.03 +42.00% 40239 42.42 41.27
CGI Celadon 0.03 -13.00% 88734 19.49 23.64
CMCO Columbus McKinnon 0.03 -34.00% 55206 27.13 26.16
CRUS Cirrus Logic 0.03 79142 20.43 19.05
EBS Emergent BioSolutions 0.03 -13.00% 63154 22.99 25.44
GB Greatbatch 0.03 38860 44.24 46.86
PLXS Plexus 0.03 -13.00% 36046 43.28 43.52
RJF Raymond James Financial 0.03 NEW 37357 52.20 50.21
WTFC Wintrust Financial Corporation 0.03 +40.00% 33807 46.11 46.76
MYGN Myriad Genetics 0.03 +500.00% 94955 20.98 37.97
OVTI OmniVision Technologies 0.03 -35.00% 98244 17.20 19.03
UL Unilever 0.03 42917 41.20 44.17
WOR Worthington Industries 0.03 NEW 39351 42.08 36.92
ORA Ormat Technologies 0.03 -13.00% 68216 27.21 27.43
ROK Rockwell Automation 0.03 NEW 14246 118.14 127.02
SUSQ Susquehanna Bancshares 0.03 -13.00% 123548 12.84 11.05
ACOR Acorda Therapeutics 0.03 -13.00% 56434 29.20 34.62
NTGR NetGear 0.03 -13.00% 46061 32.93 33.61
HLS HEALTHSOUTH 0.03 -13.00% 52584 33.32 34.57
CBL CBL & Associates Properties 0.03 NEW 104012 17.96 17.71
Xl Group Plc shs 0.03 59095 31.85 0.00
EPOL iShares MSCI Poland Investable ETF 0.03 -22.00% 62780 29.68 29.89
Te Connectivity Ltd for 0.03 NEW 27510 55.11 0.00
Ann 0.03 NEW 41449 36.55 0.00
Hutchinson Technology Inc note 8.500% 1/1 0.03 2000000 0.90 0.00
Spirit Airlines 0.03 NEW 31852 45.40 0.00
Marathon Petroleum 0.03 -76.00% 17321 91.74 0.00
Sagent Pharmaceuticals 0.03 -13.00% 77819 25.38 0.00
C&j Energy Services 0.03 +69.00% 76198 23.10 0.00
Tower Group Inc conv 0.03 NEW 2000000 0.85 0.00
Bbcn Ban 0.03 +5.00% 90817 16.59 0.00
United Fire & Casualty 0.03 -20.00% 52510 28.66 0.00
Nationstar Mortgage 0.03 -15.00% 41135 36.95 0.00
Blucora 0.03 -56.00% 56304 29.16 0.00
Geospace Technologies 0.03 -13.00% 19497 94.84 0.00
Hyster Yale Materials Handling 0.03 NEW 17976 93.18 0.00
Altisource Residential Corp cl b 0.03 NEW 53300 30.11 0.00
Axiall 0.03 +12.00% 39462 47.44 0.00
Hci 0.03 -13.00% 33755 53.50 0.00
Actavis 0.03 NEW 9908 168.05 0.00
STC Stewart Information Services Corporation 0.02 -37.00% 43681 32.28 32.02
MBFI MB Financial 0.02 -4.00% 42453 32.08 29.40
WU Western Union Company 0.02 -61.00% 55020 17.25 15.25
LNC Lincoln National Corporation 0.02 NEW 20378 51.62 48.07
LM Legg Mason 0.02 NEW 20378 43.48 45.66
CCI Crown Castle International 0.02 -18.00% 18340 73.45 73.92
INCY Incyte Corporation 0.02 NEW 19702 50.65 44.54
TREE Tree 0.02 -31.00% 28888 32.85 30.45
ADVS Advent Software 0.02 -76.00% 24576 34.99 28.06
VAL Valspar Corporation 0.02 +7.00% 17119 71.27 73.28
JCI Johnson Controls 0.02 -43.00% 18706 51.32 46.83
USTR United Stationers 0.02 -13.00% 30453 45.87 37.78
ZLC Zale Corporation 0.02 NEW 70582 15.77 21.04
PLT Plantronics 0.02 -13.00% 29392 46.44 42.63
COL Rockwell Collins 0.02 -13.00% 11694 73.88 79.47
CEC CEC Entertainment 0.02 -40.00% 30820 44.29 0.00
AA Alcoa 0.02 +130.00% 101888 10.63 13.56
CI CIGNA Corporation 0.02 -57.00% 13422 87.47 75.64
DE Deere & Company 0.02 NEW 10289 91.36 93.40
ERIC Telefonaktiebolaget LM Ericsson 0.02 +76.00% 105172 12.24 12.91
FLR Fluor Corporation 0.02 -10.00% 12122 80.27 77.87
PH Parker-Hannifin Corporation 0.02 -25.00% 7121 128.63 125.35
LLTC Linear Technology Corporation 0.02 +76.00% 25219 45.56 46.37
HSIC Henry Schein 0.02 +329.00% 12213 114.22 113.87
RGR Sturm, Ruger & Company 0.02 -13.00% 17672 73.11 62.65
MCRI Monarch Casino & Resort 0.02 -13.00% 64684 20.08 17.24
PDLI PDL BioPharma 0.02 -59.00% 138364 8.44 8.41
AMAT Applied Materials 0.02 +76.00% 48602 17.69 18.99
CHK Chesapeake Energy Corporation 0.02 +7.00% 37258 27.14 28.17
DAR Darling International 0.02 -72.00% 65023 20.88 20.83
Seagate Technology Com Stk 0.02 -35.00% 25472 56.18 0.00
SCSS Select Comfort 0.02 +12.00% 65457 21.08 17.75
TPC Tutor Perini Corporation 0.02 +83.00% 40400 26.31 30.49
EZPW EZ 0.02 -41.00% 82040 11.69 11.00
PNNT PennantPark Investment 0.02 -13.00% 109839 11.60 10.89
RBC REGAL-BELOIT CORPORATION 0.02 -10.00% 11846 73.70 75.03
DTE DTE Energy Company 0.02 -22.00% 14264 66.39 76.62
IDCC InterDigital 0.02 -56.00% 46688 29.49 33.59
Ingersoll-rand Co Ltd-cl A 0.02 +208.00% 23088 61.59 0.00
MANH Manhattan Associates 0.02 -45.00% 11181 117.52 34.03
MKTX MarketAxess Holdings 0.02 -37.00% 21406 66.85 55.59
PKD Parker Drilling Company 0.02 -23.00% 133563 8.13 6.52
Qiagen N.v. 0.02 NEW 57144 23.82 0.00
SPW SPX Corporation 0.02 NEW 9947 99.63 99.94
CBST Cubist Pharmaceuticals 0.02 -62.00% 19422 68.89 63.95
CPHD Cepheid 0.02 +12.00% 30049 46.72 47.93
ISIS ISIS Pharmaceuticals 0.02 NEW 28237 39.84 34.01
SNDK SanDisk Corporation 0.02 NEW 15283 70.54 82.99
CHFC Chemical Financial Corporation 0.02 NEW 41850 31.66 30.90
CNMD CONMED Corporation 0.02 +46.00% 25311 42.51 47.65
FFIV F5 Networks 0.02 NEW 13053 90.86 108.40
TECD Tech Data Corporation 0.02 +38.00% 26763 51.60 63.64
LSCC Lattice Semiconductor 0.02 +82.00% 247230 5.51 8.00
OME Omega Protein Corporation 0.02 -38.00% 83852 12.30 12.09
SWHC Smith & Wesson Holding Corporation 0.02 -8.00% 84997 13.49 14.20
LTC LTC Properties 0.02 +56.00% 30782 35.38 38.13
NNBR NN 0.02 -13.00% 67409 20.19 19.52
CONSOLIDATED WATER CO Inc Com Stk 0.02 +67.00% 83510 14.09 0.00
ALNY Alnylam Pharmaceuticals 0.02 -10.00% 14189 64.35 53.86
CAMP CalAmp 0.02 NEW 46260 27.97 24.56
KW Kennedy-Wilson Holdings 0.02 NEW 56936 22.25 21.64
TESS TESSCO Technologies 0.02 -24.00% 29040 40.32 35.02
OKE ONEOK 0.02 NEW 17321 62.18 61.03
VALE.P Vale 0.02 -8.00% 82951 14.01 0.00
QLTY Quality Distribution 0.02 -13.00% 96233 12.83 12.91
CAP CAI International 0.02 -13.00% 41249 23.56 23.40
Embraer S A 0.02 +39.00% 28682 32.18 0.00
Ss&c Technologies Holding 0.02 -60.00% 31957 44.25 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.02 -45.00% 1210000 0.97 0.00
LION Fidelity Southern Corporation 0.02 NEW 57326 16.61 13.62
WSDT WisdomTree Investments 0.02 NEW 74375 17.71 0.00
PHMD PhotoMedex 0.02 +5.00% 108320 12.95 14.94
Rpx 0.02 -13.00% 77401 16.90 0.00
Voxx International Corporation 0.02 -13.00% 77107 16.70 0.00
Homestreet 0.02 -53.00% 53259 20.00 0.00
Epl Oil & Gas 0.02 +8.00% 45738 28.51 0.00
Abbvie 0.02 +4.00% 26491 52.81 0.00
Lin Media 0.02 NEW 36916 28.71 0.00
MPEL Melco Crown Entertainment 0.01 -46.00% 16080 39.24 37.18
AUXL Auxilium Pharmaceuticals 0.01 -13.00% 39679 20.74 25.97
FE FirstEnergy 0.01 -28.00% 23087 32.96 33.61
BBBY Bed Bath & Beyond 0.01 -22.00% 7421 80.31 63.70
KSS Kohl's Corporation 0.01 -85.00% 12736 56.77 54.26
MCHP Microchip Technology 0.01 +76.00% 17519 44.75 47.33
VFC V.F. Corporation 0.01 +209.00% 10604 62.33 59.85
JWN Nordstrom 0.01 NEW 10189 61.83 60.84
MS Morgan Stanley 0.01 -2.00% 16254 31.38 30.76
EQR Equity Residential 0.01 NEW 7132 51.88 57.50
MTW Manitowoc Company 0.01 -13.00% 29553 23.31 31.02
SCVL Shoe Carnival 0.01 -61.00% 26020 29.02 22.75
CSC Computer Sciences Corporation 0.01 -47.00% 12227 55.86 61.08
MMC Marsh & McLennan Companies 0.01 -2.00% 9364 48.38 48.27
Accenture 0.01 +76.00% 3796 82.19 0.00
ESI ITT Educational Services 0.01 -47.00% 24771 33.59 26.58
WBC WABCO Holdings 0.01 -13.00% 7771 93.42 107.37
PTR PetroChina Company 0.01 -16.00% 7415 109.78 113.18
FSC Fifth Street Finance 0.01 -59.00% 61008 9.24 9.39
PCAR PACCAR 0.01 -13.00% 8136 59.12 65.38
SOHU Sohu 0.01 +40.00% 6623 72.93 61.75
GMCR Green Mountain Coffee Roasters 0.01 -15.00% 9628 75.61 98.38
MT ArcelorMittal 0.01 NEW 30223 17.83 16.28
ELP Companhia Paranaense de Energia 0.01 36606 13.14 14.54
FCBC First Community Bancshares 0.01 -13.00% 28409 16.68 15.59
FOR Forestar 0.01 -13.00% 27470 21.26 17.60
LAD Lithia Motors 0.01 -13.00% 11543 69.39 68.36
LHO LaSalle Hotel Properties 0.01 -88.00% 22833 30.88 32.30
ALJ Alon USA Energy 0.01 +2.00% 34066 16.53 15.74
NBIX Neurocrine Biosciences 0.01 -13.00% 74357 9.33 13.45
URBN Urban Outfitters 0.01 -22.00% 12524 37.13 35.62
WLB Westmoreland Coal Company 0.01 NEW 40197 19.28 29.86
CHD Church & Dwight 0.01 NEW 12734 66.28 69.18
QSII Quality Systems 0.01 -13.00% 22695 21.06 15.97
RGEN Repligen Corporation 0.01 NEW 45032 13.63 15.84
TDG TransDigm Group Incorporated 0.01 -13.00% 3244 160.91 181.00
ALOG Analogic Corporation 0.01 NEW 7605 88.49 81.92
AXE Anixter International 0.01 NEW 8000 89.88 97.79
DCO Ducommun Incorporated 0.01 -13.00% 22074 29.81 24.75
PCCC PC Connection 0.01 -34.00% 30733 24.86 20.90
CLNY Colony Financial 0.01 -63.00% 15973 20.28 21.41
BAGL Einstein Noah Restaurant 0.01 -13.00% 47334 14.49 15.43
TNAV TeleNav 0.01 NEW 106185 6.59 6.35
UCTT Ultra Clean Holdings 0.01 NEW 51098 10.04 11.00
UIS Unisys Corporation 0.01 -25.00% 21018 33.59 29.00
CLDX Celldex Therapeutics 0.01 NEW 25508 24.23 14.24
QUAD Quad/Graphics 0.01 -13.00% 23050 27.25 22.09
EWM iShares MSCI Malaysia Index Fund 0.01 41340 15.82 15.80
VWO Vanguard Emerging Markets ETF 0.01 +280.00% 19000 41.16 41.56
MNTX Manitex International 0.01 -13.00% 35030 15.87 16.86
SFNC Simmons First National Corporation 0.01 NEW 20728 37.15 35.94
Compucredit Hldgs Corp note 5.875%11/3 0.01 2000000 0.40 0.00
FTFL FutureFuel 0.01 NEW 31090 15.79 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 NEW 42715 19.24 0.00
Pvh Corporation 0.01 -22.00% 4407 135.92 0.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.01 -50.00% 500000 1.08 0.00
Zillow 0.01 NEW 4888 81.63 0.00
Clovis Oncology 0.01 -13.00% 5773 60.28 0.00
Manning & Napier Inc cl a 0.01 -28.00% 46951 17.66 0.00
Avg Technologies shs 0.01 -22.00% 49397 17.21 0.00
Thompson Creek Metal unit 99/99/9999 0.01 +248.00% 40250 13.03 0.00
Insys Therapeutics 0.01 -60.00% 18023 38.73 0.00
Global Brass & Coppr Hldgs I 0.01 +16.00% 48775 16.55 0.00
BAX Baxter International 0.00 +65.00% 2855 69.70 72.81
PRU Prudential Financial 0.00 -86.00% 1181 92.29 80.92
ZMH Zimmer Holdings 0.00 +66.00% 2640 93.18 90.99
OII Oceaneering International 0.00 -42.00% 1395 78.85 73.80
FDEF First Defiance Financial 0.00 -92.00% 4638 25.87 27.32
EWZ iShares MSCI Brazil Index 0.00 3893 44.70 47.50
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 -34.00% 5433 47.49 46.72
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 +34.00% 11487 22.81 28.34
Cooper Standard Holdings 0.00 NEW 2259 49.14 0.00
Covidien 0.00 +65.00% 2546 67.95 0.00
Aon 0.00 -2.00% 1703 83.97 0.00
Supernus Pharmaceuticals 0.00 NEW 100 10.00 0.00
Tetraphase Pharmaceuticals 0.00 NEW 19915 13.51 0.00
Epizyme 0.00 -13.00% 12236 20.84 0.00
Intercontinentalexchange 0.00 NEW 625 225.60 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 2209 19.02 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 2209 17.66 0.00
Eastman Kodak 0.00 NEW 6411 34.53 0.00