DuPont Capital Management Corporation

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

DUPONT CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 16.01 9969322 66.60 79.13
Vanguard S&p 500 Etf idx fd 4.86 +48.00% 1079000 186.93 0.00
AAPL Apple 1.66 -2.00% 652616 105.26 123.28
EWJ iShares MSCI Japan Index 1.66 +169.00% 5686504 12.12 12.17
MSFT Microsoft Corporation 1.37 -22.00% 1025487 55.48 42.00
Alphabet Inc Class C cs 1.19 NEW 65275 758.88 0.00
JPM JPMorgan Chase & Co. 1.13 -14.00% 712176 66.03 60.16
Citi 1.02 -14.00% 819714 51.75 0.00
XOM Exxon Mobil Corporation 0.95 +39.00% 504532 77.95 84.57
NTES NetEase 0.90 +2.00% 204904 181.24 98.14
PFE Pfizer 0.89 -23.00% 1140466 32.28 33.78
GILD Gilead Sciences 0.87 -12.00% 356415 101.19 99.53
TSM Taiwan Semiconductor Mfg 0.84 +9.00% 1530614 22.75 23.50
EWH iShares MSCI Hong Kong Index Fund 0.83 +30.00% 1741220 19.82 21.09
EWA iShares MSCI Australia Index Fund 0.83 +30.00% 1807349 18.96 22.55
AMZN Amazon 0.79 +7.00% 48605 675.90 372.62
CSCO Cisco Systems 0.78 -23.00% 1184350 27.15 28.51
DAL Delta Air Lines 0.73 +2.00% 597692 50.69 44.19
ALV Autoliv 0.68 224730 124.77 111.66
CMCSA Comcast Corporation 0.66 -20.00% 482429 56.43 58.60
AIG American International 0.66 -19.00% 439762 61.97 54.59
Allergan 0.66 -3.00% 87750 312.50 0.00
PG Procter & Gamble Company 0.64 -19.00% 334178 79.41 81.31
DIS Walt Disney Company 0.63 -23.00% 249338 105.08 103.60
JNJ Johnson & Johnson 0.62 +14.00% 248471 102.72 98.55
EEM iShares MSCI Emerging Markets Indx 0.61 -48.00% 779843 32.19 38.45
HD Home Depot 0.60 188331 132.25 113.11
SLB Schlumberger 0.59 -16.00% 353634 69.75 81.67
COF Capital One Financial 0.58 -4.00% 330685 72.18 77.96
MRK Merck & Co 0.57 -27.00% 450029 52.82 56.20
WFC Wells Fargo & Company 0.56 -18.00% 423349 54.36 53.90
Ryanair Holdings 0.56 NEW 267458 86.46 0.00
VZ Verizon Communications 0.54 -15.00% 480512 46.22 48.01
UNH UnitedHealth 0.51 +47.00% 180192 117.64 113.33
ORCL Oracle Corporation 0.51 -30.00% 581662 36.53 41.62
Facebook Inc cl a 0.51 +26.00% 201107 104.66 0.00
INTC Intel Corporation 0.47 +15.00% 571194 34.45 32.76
OXY Occidental Petroleum Corporation 0.47 -29.00% 287539 67.61 74.23
MET MetLife 0.47 -11.00% 402622 48.21 50.75
T AT&T; 0.46 -16.00% 551667 34.41 32.70
CX Cemex SAB de CV 0.45 +8.00% 3316036 5.57 9.12
CELG Celgene Corporation 0.45 -28.00% 155316 119.76 118.26
GS Goldman Sachs 0.44 -23.00% 101852 180.23 184.67
PEP Pepsi 0.44 -3.00% 181558 99.92 93.96
KO Coca-Cola Company 0.43 -22.00% 411135 42.96 40.22
GE General Electric Company 0.41 -18.00% 549621 31.15 25.35
CVS CVS Caremark Corporation 0.41 -22.00% 174384 97.77 101.90
V Visa 0.41 217502 77.55 266.74
Medtronic 0.41 -24.00% 219695 76.92 0.00
BA Boeing Company 0.40 +119.00% 113444 144.59 152.38
AMGN Amgen 0.39 +2.00% 99648 162.33 153.92
TGT Target Corporation 0.39 -19.00% 221911 72.61 77.89
HES Hess 0.38 -12.00% 326497 48.48 69.52
CVX Chevron Corporation 0.37 -52.00% 172571 89.96 102.86
U.s. Concrete Inc Cmn 0.37 -2.00% 295068 52.66 0.00
HON Honeywell International 0.36 -18.00% 142890 103.57 100.92
Mondelez Int 0.36 -19.00% 331810 44.84 0.00
MCD McDonald's Corporation 0.35 NEW 123460 118.14 96.21
TRV Travelers Companies 0.35 +7.00% 127439 112.86 105.54
IBN ICICI Bank 0.34 -4.00% 1780186 7.83 11.08
BRK.B Berkshire Hathaway 0.34 -10.00% 107605 132.04 0.00
TXT Textron 0.33 -16.00% 329064 42.01 42.62
PM Philip Morris International 0.32 -30.00% 149170 87.91 77.69
VLO Valero Energy Corporation 0.31 178918 70.71 56.99
F Ford Motor Company 0.31 +15.00% 900197 14.09 15.85
GD General Dynamics Corporation 0.31 -27.00% 94676 137.36 133.60
American Airls 0.31 306926 42.35 0.00
NWL Newell Rubbermaid 0.30 -25.00% 286649 44.08 37.57
HCA HOLDINGS 0.30 -18.00% 182486 67.63 0.00
CL Colgate-Palmolive Company 0.29 -24.00% 180421 66.62 68.17
WMT Wal-Mart Stores 0.28 +21.00% 190580 61.30 81.06
UNP Union Pacific Corporation 0.28 -43.00% 151066 78.20 114.86
DPS Dr Pepper Snapple 0.28 -3.00% 123268 93.20 77.36
Ace Limited Cmn 0.27 -34.00% 95800 116.85 0.00
NDAQ NASDAQ OMX 0.27 +32.00% 193696 58.17 49.41
MO Altria 0.27 +27.00% 194914 58.21 52.47
WYN Wyndham Worldwide Corporation 0.27 153173 72.65 89.37
JBL Jabil Circuit 0.27 +75.00% 476420 23.29 21.29
Industries N shs - a - 0.27 -3.00% 130520 86.90 0.00
PNC PNC Financial Services 0.26 -40.00% 111696 95.31 93.21
LOW Lowe's Companies 0.26 -11.00% 140452 76.04 73.15
JLL Jones Lang LaSalle Incorporated 0.26 +86.00% 66900 159.87 155.46
Level 3 Communications 0.26 -5.00% 198922 54.36 0.00
Ingredion Incorporated 0.26 -2.00% 111000 95.84 0.00
Alphabet Inc Class A cs 0.26 NEW 14042 778.02 0.00
USB U.S. Ban 0.25 -28.00% 247744 42.67 43.76
SPG Simon Property 0.25 -13.00% 52669 194.44 179.63
FDX FedEx Corporation 0.24 +6.00% 65610 148.99 170.82
Everest Re 0.24 +12.00% 53465 183.09 0.00
FL Foot Locker 0.24 153700 65.09 61.03
BAC Bank of America Corporation 0.23 -24.00% 558609 16.83 15.95
VRSN Verisign 0.23 -32.00% 109748 87.36 62.91
ABC AmerisourceBergen 0.23 +15.00% 90305 103.72 103.61
NKE NIKE 0.23 +59.00% 152162 62.50 96.37
Express Scripts Holding 0.23 +23.00% 108564 87.41 0.00
DOW Dow Chemical Company 0.22 -27.00% 175934 51.48 47.09
TXN Texas Instruments Incorporated 0.22 +164.00% 163749 54.81 57.48
SBUX Starbucks Corporation 0.22 -39.00% 152150 60.03 92.23
ETR Entergy Corporation 0.22 +2.00% 133800 68.36 75.05
EMN Eastman Chemical Company 0.21 +43.00% 129161 67.51 71.40
KR Kroger 0.21 +6.00% 205273 41.83 74.09
IBM International Business Machines 0.21 -21.00% 62670 137.63 158.25
LINTA Liberty Media 0.21 +12.00% 313800 27.32 0.00
Ingersoll-rand Co Ltd-cl A 0.21 -26.00% 155200 55.29 0.00
Delphi Automotive Plc shs 0.21 -19.00% 103138 85.73 0.00
Quintiles Transnatio Hldgs I 0.21 +3.00% 124100 68.66 0.00
Fxcm Inc. conv 0.21 +32.00% 12200000 0.70 0.00
Anthem 0.21 +2.00% 62108 139.43 0.00
UTX United Technologies Corporation 0.20 -30.00% 85466 96.07 118.52
HPT Hospitality Properties Trust 0.20 +22.00% 315200 26.15 30.62
EIX Edison International 0.20 +74.00% 140151 59.21 61.82
LRCX Lam Research Corporation 0.20 -4.00% 105273 79.42 78.20
GM General Motors Company 0.20 +37.00% 245742 34.01 37.89
MMM 3M Company 0.19 -11.00% 53075 150.64 162.72
CTXS Citrix Systems 0.19 +276.00% 105629 75.65 59.63
BEN Franklin Resources 0.19 -24.00% 211392 36.82 51.68
EXC Exelon Corporation 0.19 NEW 288972 27.77 31.85
ALK Alaska Air 0.19 +9.00% 99200 80.51 64.08
RS Reliance Steel & Aluminum 0.19 -41.00% 136400 57.91 55.64
VMI Valmont Industries 0.19 +416.00% 73800 106.02 120.29
AOS A. O. Smith Corporation 0.19 -4.00% 103900 76.61 62.81
Huntington Ingalls Inds 0.19 +41.00% 62400 126.84 0.00
BVN Compania de Minas Buenaventura SA 0.18 -9.00% 1721110 4.28 10.28
LEN Lennar Corporation 0.18 -12.00% 151800 48.91 48.23
EL Estee Lauder Companies 0.18 85365 88.06 80.58
PRSP Prosperity Bancshares 0.18 +2.00% 151850 47.86 0.00
AZPN Aspen Technology 0.18 +26.00% 199018 37.76 36.69
CIT CIT 0.17 NEW 174600 39.70 44.41
CCK Crown Holdings 0.17 -18.00% 135800 50.70 50.20
MA MasterCard Incorporated 0.17 NEW 74398 97.35 87.52
MAS Masco Corporation 0.17 254300 28.30 25.99
TSN Tyson Foods 0.17 -14.00% 130704 53.33 37.76
JNPR Juniper Networks 0.17 +4.00% 248512 27.60 23.46
DG Dollar General 0.17 -50.00% 97784 71.87 71.52
Coca-cola Enterprises 0.17 +17.00% 140011 49.24 0.00
Essent 0.17 315200 21.89 0.00
PSA Public Storage 0.16 +6.00% 26234 247.69 186.59
CR Crane 0.16 +31.00% 135400 47.84 63.91
CI CIGNA Corporation 0.16 -38.00% 44998 146.34 120.83
PH Parker-Hannifin Corporation 0.16 -30.00% 66472 96.97 116.44
AZO AutoZone 0.16 -60.00% 8755 741.86 644.63
SNA Snap-on Incorporated 0.15 -28.00% 36000 171.42 142.04
URI United Rentals 0.15 +288.00% 86589 72.54 88.12
RTN Raytheon Company 0.15 -50.00% 50811 124.52 106.21
EBAY eBay 0.15 +98.00% 233127 27.48 59.78
TX Ternium S.A. 0.15 -54.00% 490893 12.43 17.13
UGI UGI Corporation 0.15 +83.00% 189000 33.76 31.93
NNN National Retail Properties 0.15 NEW 156900 40.05 39.10
American Tower Reit 0.15 -38.00% 65243 96.95 0.00
TIF Tiffany & Co. 0.14 NEW 77351 76.29 83.92
BDX Becton, Dickinson and 0.14 -37.00% 37966 154.09 142.79
CTAS Cintas Corporation 0.14 +55.00% 64475 91.04 82.26
RHI Robert Half International 0.14 124479 47.14 59.74
Endurance Specialty Hldgs Lt shs 0.14 NEW 90100 63.98 0.00
CRUS Cirrus Logic 0.14 -10.00% 191211 29.53 33.06
HRL Hormel Foods Corporation 0.14 NEW 73194 79.08 54.96
LLL L-3 Communications Holdings 0.14 +6.00% 49703 119.51 125.86
Oge Energy 0.14 NEW 227100 26.29 0.00
Mosaic 0.14 -28.00% 205976 27.59 0.00
Westrock 0.14 NEW 126655 45.62 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.14 8250000 0.69 0.00
LM Legg Mason 0.13 +31.00% 141500 39.23 54.88
BBBY Bed Bath & Beyond 0.13 -20.00% 114300 48.25 74.05
WDC Western Digital 0.13 -25.00% 90274 60.05 97.30
ARW Arrow Electronics 0.13 -47.00% 99800 54.18 60.53
NCR NCR Corporation 0.13 218020 24.46 28.62
MUR Murphy Oil Corporation 0.13 +98.00% 231003 22.45 46.97
EWBC East West Ban 0.13 +5.00% 125800 41.56 40.15
WOR Worthington Industries 0.13 -13.00% 178854 30.14 25.15
ARE Alexandria Real Estate Equities 0.13 58827 90.37 94.19
Abbvie 0.13 -15.00% 91835 59.24 0.00
CAT Caterpillar 0.12 -33.00% 72430 67.96 79.57
D Dominion Resources 0.12 +6.00% 75632 67.64 69.17
FE FirstEnergy 0.12 NEW 150900 31.73 34.23
BBY Best Buy 0.12 +57.00% 165630 30.45 40.39
BCR C.R. Bard 0.12 +6.00% 27017 189.44 166.60
AEP American Electric Power Company 0.12 -5.00% 83795 58.27 55.21
EMC EMC Corporation 0.12 +4.00% 196092 25.68 26.24
JEC Jacobs Engineering 0.12 -50.00% 115286 41.95 42.89
TJX TJX Companies 0.12 +67.00% 69387 70.91 67.66
PKX POS 0.12 -4.00% 135746 35.36 59.45
CAM Cameron International Corporation 0.12 +6.00% 78642 63.20 44.71
SNI Scripps Networks Interactive 0.12 -48.00% 88700 55.21 71.97
Allison Transmission Hldngs I 0.12 +3.00% 195300 25.89 0.00
Ensco Plc Shs Class A 0.12 +23.00% 336300 15.39 0.00
Duke Energy 0.12 +6.00% 67030 71.39 0.00
GLW Corning Incorporated 0.11 -8.00% 250726 18.28 22.80
EFX Equifax 0.11 +6.00% 42144 111.38 91.97
LLY Eli Lilly & Co. 0.11 +113.00% 54009 84.26 68.81
SPY SPDR S&P; 500 ETF 0.11 +90.00% 23131 203.88 205.25
HOLX Hologic 0.11 -18.00% 122500 38.69 31.98
KSS Kohl's Corporation 0.11 -19.00% 91769 47.63 73.72
Accenture 0.11 -2.00% 44307 104.50 0.00
MTX Minerals Technologies 0.11 +43.00% 98920 45.86 68.96
MD Mednax 0.11 63800 71.66 70.95
EWG iShares MSCI Germany Index Fund 0.11 NEW 173065 26.19 28.87
EWP iShares MSCI Spain Index 0.11 NEW 161403 28.27 32.48
Adt 0.11 +48.00% 140494 32.98 0.00
Epr Properties 0.11 +37.00% 81279 58.45 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 -30.00% 97271 42.84 0.00
JACK Jack in the Box 0.10 NEW 56200 76.71 95.10
GT Goodyear Tire & Rubber Company 0.10 +10.00% 124538 32.67 25.04
Nextera Energy 0.10 +6.00% 39977 103.88 0.00
QCOM QUALCOMM 0.10 +80.00% 81729 49.98 71.27
PEG Public Service Enterprise 0.10 -61.00% 104400 38.69 39.84
LCI Lannett Company 0.10 102261 40.12 64.05
CE Celanese Corporation 0.10 -18.00% 58600 67.34 56.85
Popular 0.10 -5.00% 146500 28.34 0.00
Hrg 0.10 -2.00% 300400 13.56 0.00
PGR Progressive Corporation 0.09 +26.00% 118889 31.80 26.15
AN AutoNation 0.09 -2.00% 65100 59.66 60.20
HSNI HSN 0.09 -7.00% 70151 50.68 66.23
RMD ResMed 0.09 +6.00% 73000 53.68 67.11
AVT Avnet 0.09 +88.00% 90997 42.84 45.00
STZ Constellation Brands 0.09 +64.00% 24849 142.42 115.30
LSTR Landstar System 0.09 +97.00% 61300 58.65 67.86
STLD Steel Dynamics 0.09 -10.00% 214700 17.87 17.52
IDCC InterDigital 0.09 +238.00% 72768 49.05 53.05
UTHR United Therapeutics Corporation 0.09 -12.00% 23000 156.61 161.87
ACM AECOM Technology Corporation 0.09 117800 30.03 29.32
General Mtrs Co *w exp 07/10/201 0.09 156801 24.38 0.00
Ralph Lauren 0.09 NEW 33100 111.48 0.00
Ptc 0.09 109300 34.63 0.00
Ishares Inc msci india index 0.09 -66.00% 134307 27.54 0.00
Renaissance Re Holdings Ltd Cmn 0.08 29500 113.19 0.00
WM Waste Management 0.08 +6.00% 62676 53.37 53.00
VIA.B Via 0.08 -7.00% 81700 41.16 0.00
TROW T. Rowe Price 0.08 44400 71.49 81.65
MTW Manitowoc Company 0.08 -19.00% 205543 15.35 19.75
IDTI Integrated Device Technology 0.08 NEW 120582 26.35 19.98
GPS Gap 0.08 +15.00% 138257 24.70 41.01
SO Southern Company 0.08 +16.00% 74546 46.79 43.68
DRQ Dril-Quip 0.08 +212.00% 59100 59.22 68.82
INTU Intuit 0.08 +18.00% 32412 96.51 95.52
LUV Southwest Airlines 0.08 +6.00% 75619 43.06 44.01
OHI Omega Healthcare Investors 0.08 +24.00% 94100 34.98 38.61
JKHY Jack Henry & Associates 0.08 41700 78.06 65.91
STJ St. Jude Medical 0.08 +67.00% 56210 61.77 66.17
SPR Spirit AeroSystems Holdings 0.08 -44.00% 62600 50.06 50.94
Prologis 0.08 -26.00% 73455 42.92 0.00
Hollyfrontier 0.08 -43.00% 83900 39.89 0.00
Perrigo Company 0.08 NEW 22500 144.71 0.00
Eversource Energy 0.08 +6.00% 62677 51.07 0.00
BR Broadridge Financial Solutions 0.07 +33.00% 54000 53.72 51.66
NTAP NetApp 0.07 -78.00% 108075 26.53 37.63
NUE Nucor Corporation 0.07 NEW 76762 40.31 45.99
IP International Paper Company 0.07 -27.00% 79978 37.70 54.31
MAA Mid-America Apartment 0.07 +45.00% 29900 90.80 71.99
MHK Mohawk Industries 0.07 -37.00% 14792 189.36 179.34
SNPS Synopsys 0.07 -49.00% 61700 45.61 45.25
YUM Yum! Brands 0.07 NEW 40006 73.04 77.05
IT Gartner 0.07 NEW 33300 90.69 80.12
MENT Mentor Graphics Corporation 0.07 -33.00% 164462 18.42 23.14
SYK Stryker Corporation 0.07 -61.00% 30500 92.95 90.61
BIIB Biogen Idec 0.07 9181 306.39 415.20
DHR Danaher Corporation 0.07 -61.00% 30334 92.87 84.59
DHI D.R. Horton 0.07 -41.00% 88200 32.03 25.87
OZRK Bank of the Ozarks 0.07 +121.00% 57700 49.46 36.25
Aspen Insurance Holdings Ltd shs 0.07 58920 48.30 0.00
AFSI Amtrust Financial Services 0.07 -5.00% 50400 61.59 55.19
Seagate Technology Com Stk 0.07 NEW 80002 36.66 0.00
Copa Holdings Sa-class A 0.07 -56.00% 57777 48.25 0.00
MANH Manhattan Associates 0.07 +20.00% 45763 66.17 48.43
TRN Trinity Industries 0.07 -20.00% 121000 24.02 30.84
WBMD WebMD Health 0.07 +56.00% 59365 48.29 42.39
Rlj Lodging Trust 0.07 -10.00% 126103 21.63 0.00
Amc Networks Inc Cl A 0.07 37300 74.69 0.00
General Mtrs Co *w exp 07/10/201 0.07 177681 16.36 0.00
J Global 0.07 +19.00% 32990 82.33 0.00
Michael Kors Holdings Ltd shs 0.07 +197.00% 74440 40.06 0.00
DYNEGY INC Common stock 0.07 +15.00% 228402 13.40 0.00
Keurig Green Mtn 0.07 +39.00% 32100 89.97 0.00
ETFC E TRADE Financial Corporation 0.06 +39.00% 84824 29.64 27.90
LEA Lear Corporation 0.06 NEW 20700 122.85 106.04
LNC Lincoln National Corporation 0.06 +6.00% 46489 50.27 56.84
IACI IAC/InterActive 0.06 -4.00% 41400 60.05 68.07
RSG Republic Services 0.06 NEW 52947 43.99 40.26
PHM Pulte 0.06 -52.00% 130800 17.82 21.23
CAH Cardinal Health 0.06 +69.00% 29175 89.25 87.33
COH Coach 0.06 +22.00% 77774 32.74 40.63
CBRL Cracker Barrel Old Country Store 0.06 -20.00% 20525 126.82 150.50
XRAY DENTSPLY International 0.06 -37.00% 38885 60.85 51.20
NUAN Nuance Communications 0.06 -44.00% 135400 19.89 13.76
ROL Rollins 0.06 NEW 90400 25.90 22.17
SEE Sealed Air 0.06 +6.00% 57807 44.60 45.48
SWK Stanley Black & Decker 0.06 +6.00% 24865 106.74 95.48
PCL Plum Creek Timber 0.06 +28.00% 49670 47.71 41.89
DLX Deluxe Corporation 0.06 44933 54.55 63.87
SRE Sempra Energy 0.06 +6.00% 26479 94.00 106.08
PAG Penske Automotive 0.06 54840 42.34 48.36
RDN Radian 0.06 +6.00% 178915 13.39 16.13
MU Micron Technology 0.06 -19.00% 186475 14.16 27.78
EVR Evercore Partners 0.06 48959 54.07 50.69
Assured Guaranty 0.06 NEW 100400 26.43 0.00
HGR Hanger Orthopedic 0.06 +141.00% 144293 16.45 25.00
PPS Post Properties 0.06 +41.00% 45100 59.16 55.21
SSS Sovran Self Storage 0.06 22917 107.30 88.95
INT World Fuel Services Corporation 0.06 -11.00% 66900 38.46 53.16
THG Hanover Insurance 0.06 29300 81.33 68.76
EXR Extra Space Storage 0.06 +51.00% 27600 88.22 64.02
SMG Scotts Miracle-Gro Company 0.06 NEW 39900 64.51 68.34
ATRO Astronics Corporation 0.06 +804.00% 63342 40.72 70.28
HCP HCP 0.06 +81.00% 66600 38.24 40.24
AGX Argan 0.06 +38.00% 73079 32.40 31.69
Ss&c Technologies Holding 0.06 34973 68.28 0.00
Matson 0.06 -14.00% 63195 42.63 0.00
Cdw 0.06 -56.00% 54500 42.04 0.00
Baxalta Incorporated 0.06 NEW 66945 39.03 0.00
Paypal Holdings 0.06 63635 36.21 0.00
Hp 0.06 NEW 221512 11.84 0.00
Steris 0.06 NEW 35295 75.34 0.00
Livanova Plc Ord 0.06 NEW 44293 59.38 0.00
Hewlett Packard Enterprise 0.06 NEW 170746 15.20 0.00
HBAN Huntington Bancshares Incorporated 0.05 NEW 182668 11.06 10.78
LUK Leucadia National 0.05 +7.00% 111026 17.39 23.15
AMAG AMAG Pharmaceuticals 0.05 +49.00% 62193 30.20 52.58
AES AES Corporation 0.05 -67.00% 234400 9.57 12.14
PII Polaris Industries 0.05 -18.00% 22600 85.93 148.18
MS Morgan Stanley 0.05 -68.00% 62697 31.80 34.94
Fresh Del Monte Produce 0.05 -11.00% 48385 38.88 0.00
Lazard Ltd-cl A shs a 0.05 50200 45.02 0.00
PRU Prudential Financial 0.05 NEW 27025 81.41 80.31
OMC Omni 0.05 NEW 26500 75.66 76.16
BIG Big Lots 0.05 58250 38.54 50.09
FISV Fiserv 0.05 +6.00% 20407 91.44 77.15
DOV Dover Corporation 0.05 NEW 35692 61.30 70.44
GMT GATX Corporation 0.05 -21.00% 51700 42.55 56.17
PCAR PACCAR 0.05 -13.00% 40800 47.40 60.73
PCP Precision Castparts 0.05 +5.00% 8100 231.98 210.13
ROP Roper Industries 0.05 NEW 12000 189.75 166.10
SBGI Sinclair Broadcast 0.05 NEW 66600 32.54 26.27
CPN Calpine Corporation 0.05 +7.00% 138448 14.47 20.82
EAT Brinker International 0.05 -46.00% 44700 47.94 58.33
SAFM Sanderson Farms 0.05 29352 77.51 78.54
WNC Wabash National Corporation 0.05 188705 11.83 14.35
KFY Korn/Ferry International 0.05 56270 33.18 29.96
AMSG AmSurg 0.05 +4.00% 29300 76.01 60.82
HRC Hill-Rom Holdings 0.05 45943 48.06 47.72
LHO LaSalle Hotel Properties 0.05 +60.00% 82835 25.16 38.02
PJC Piper Jaffray Companies 0.05 +65.00% 54428 40.40 52.39
POM Pepco Holdings 0.05 75647 26.02 26.90
AMSF Amerisafe 0.05 -27.00% 42352 50.91 39.88
MDVN Medivation 0.05 -10.00% 40500 48.35 127.95
MTRX Matrix Service Company 0.05 -18.00% 95807 20.54 17.50
O Realty Income 0.05 -51.00% 40200 51.64 49.45
GBX Greenbrier Companies 0.05 +58.00% 57737 32.61 50.34
ANIK Anika Therapeutics 0.05 49765 38.16 39.32
PLUS ePlus 0.05 -31.00% 23877 93.27 83.32
FAF First American Financial 0.05 54300 35.89 33.39
KIM Kimco Realty Corporation 0.05 72967 26.46 25.62
ROIC Retail Opportunity Investments 0.05 127159 17.90 17.05
GOV Government Properties Income Trust 0.05 -10.00% 132334 15.87 22.14
Ligand Pharmaceuticals In 0.05 18654 108.39 0.00
Marriott Vacations Wrldwde Cp 0.05 +41.00% 39424 56.95 0.00
Sanmina 0.05 -27.00% 99894 20.58 0.00
Berry Plastics 0.05 NEW 54000 36.19 0.00
Intercontinentalexchange 0.05 NEW 8800 256.25 0.00
Mylan Nv 0.05 +84.00% 35000 54.06 0.00
PAYX Paychex 0.04 NEW 29700 52.90 48.92
AVY Avery Dennison Corporation 0.04 -46.00% 24871 62.64 51.65
CDNS Cadence Design Systems 0.04 -36.00% 76000 20.82 17.85
ALL Allstate Corporation 0.04 -34.00% 26700 62.10 68.72
M Macy's 0.04 +6.00% 48635 34.97 62.37
FMBI First Midwest Ban 0.04 NEW 84014 18.43 17.16
PBH Prestige Brands Holdings 0.04 NEW 35152 51.49 38.46
UMPQ Umpqua Holdings Corporation 0.04 97300 15.90 16.43
AHS AMN Healthcare Services 0.04 -4.00% 59802 31.05 21.00
SBAC SBA Communications Corporation 0.04 -52.00% 17300 105.09 120.39
Invesco Ltd shs 0.04 52400 33.47 0.00
OI Owens-Illinois 0.04 +41.00% 92944 17.42 23.29
BHE Benchmark Electronics 0.04 72946 20.67 23.00
DTE DTE Energy Company 0.04 +6.00% 20400 80.20 78.53
ESS Essex Property Trust 0.04 7100 239.44 223.60
IDA IDA 0.04 26994 68.02 59.75
NBIX Neurocrine Biosciences 0.04 +12.00% 27150 56.57 40.28
TYL Tyler Technologies 0.04 NEW 8600 174.30 116.22
FMER FirstMerit Corporation 0.04 89038 18.65 18.86
NFG National Fuel Gas 0.04 NEW 42900 42.75 59.35
STMP Stamps 0.04 -25.00% 15576 109.59 55.90
SWM Schweitzer-Mauduit International 0.04 38038 41.98 46.47
VMW VMware 0.04 +185.00% 30800 56.56 81.59
SPN Superior Energy Services 0.04 NEW 112200 13.47 20.72
BRCD Brocade Communications Systems 0.04 -85.00% 201800 9.18 12.05
ARI Apollo Commercial Real Est. Finance 0.04 85250 17.23 16.81
OKE ONEOK 0.04 NEW 65900 24.66 46.35
PPC Pilgrim's Pride Corporation 0.04 79900 22.09 24.81
SWI SolarWinds 0.04 +53.00% 28700 58.89 48.25
Chesapeake Lodging Trust sh ben int 0.04 65126 25.17 0.00
Marathon Petroleum 0.04 32414 51.83 0.00
Dunkin' Brands 0.04 +37.00% 34800 42.59 0.00
Expedia 0.04 -57.00% 14583 124.32 0.00
Whitewave Foods 0.04 +250.00% 47700 38.91 0.00
Heritage Ins Hldgs 0.04 74060 21.82 0.00
Inc Resh Hldgs Inc cl a 0.04 NEW 31100 48.52 0.00
Calatlantic 0.04 NEW 40165 37.92 0.00
NLY Annaly Capital Management 0.03 134800 9.38 10.36
MBFI MB Financial 0.03 42453 32.37 30.16
AMP Ameriprise Financial 0.03 +6.00% 11891 106.38 131.20
DKS Dick's Sporting Goods 0.03 NEW 33400 35.36 56.47
NVDA NVIDIA Corporation 0.03 NEW 43205 32.96 22.93
CBT Cabot Corporation 0.03 NEW 34900 40.89 43.85
FSS Federal Signal Corporation 0.03 NEW 67890 15.85 14.75
BHI Baker Hughes Incorporated 0.03 -82.00% 30279 46.14 59.73
JW.A John Wiley & Sons 0.03 -69.00% 29600 45.03 0.00
HSIC Henry Schein 0.03 8727 158.24 136.50
WFMI Whole Foods Market 0.03 -77.00% 32409 33.51 0.00
KKD Krispy Kreme Doughnuts 0.03 NEW 90064 15.07 20.38
AVB AvalonBay Communities 0.03 NEW 7561 184.10 167.28
PCLN priceline.com Incorporated 0.03 NEW 900 1274.44 1190.00
GTN Gray Television 0.03 NEW 86595 16.29 13.15
TSO Tesoro Corporation 0.03 -26.00% 11883 105.36 86.12
AMKR Amkor Technology 0.03 +89.00% 224972 6.08 9.42
NSIT Insight Enterprises 0.03 44503 25.12 26.58
MTH Meritage Homes Corporation 0.03 39470 34.00 42.65
ANGO AngioDynamics 0.03 NEW 99447 12.14 17.60
HVT Haverty Furniture Companies 0.03 -41.00% 49462 21.43 23.53
HUN Huntsman Corporation 0.03 -32.00% 114200 11.37 21.77
MEI Methode Electronics 0.03 35962 31.84 44.40
MKSI MKS Instruments 0.03 -56.00% 32337 36.00 34.42
NP Neenah Paper 0.03 -36.00% 21064 62.43 59.20
WNR Western Refining 0.03 -34.00% 40384 35.61 45.85
ACC American Campus Communities 0.03 -76.00% 25300 41.34 40.71
ALGN Align Technology 0.03 NEW 18800 65.85 57.05
IPCC Infinity Property and Casualty 0.03 NEW 14147 82.21 78.10
MKTX MarketAxess Holdings 0.03 NEW 11000 111.55 85.47
MSTR MicroStrategy Incorporated 0.03 8092 179.31 162.10
MTN Vail Resorts 0.03 NEW 10470 127.98 86.10
SKX Skechers USA 0.03 NEW 39400 30.20 67.44
CALM Cal-Maine Foods 0.03 -48.00% 25791 46.33 36.72
CPK Chesapeake Utilities Corporation 0.03 NEW 18639 56.76 46.69
JAH Jarden Corporation 0.03 +222.00% 21900 57.12 50.93
MOH Molina Healthcare 0.03 NEW 21300 60.14 61.05
ICUI ICU Medical, Incorporated 0.03 +29.00% 9272 112.81 87.07
ORA Ormat Technologies 0.03 NEW 29233 36.47 34.71
PSB PS Business Parks 0.03 14258 87.46 77.40
TECD Tech Data Corporation 0.03 -75.00% 19400 66.39 56.70
TRK Speedway Motorsports 0.03 50938 20.71 21.31
WGL WGL Holdings 0.03 21910 62.98 51.87
CTRN Citi Trends 0.03 66065 21.25 26.04
NLS Nautilus 0.03 NEW 67491 16.71 15.54
PNM PNM Resources 0.03 46174 30.58 27.18
SWHC Smith & Wesson Holding Corporation 0.03 +150.00% 48238 21.97 13.59
Validus Holdings 0.03 -60.00% 31200 46.28 0.00
Symetra Finl 0.03 41300 31.77 0.00
Nordic American Tanker Shippin 0.03 74107 15.55 0.00
Anacor Pharmaceuticals In 0.03 -57.00% 9845 112.95 0.00
HSKAD Heska Corporation 0.03 +80.00% 29691 38.66 0.00
Preferred Bank, Los Angeles 0.03 NEW 34266 33.01 0.00
Francescas Hldgs 0.03 +62.00% 75276 17.42 0.00
Newlink Genetics Corporation 0.03 -13.00% 30624 36.38 0.00
Avg Technologies shs 0.03 71487 20.05 0.00
SELECT INCOME REIT COM SH BEN int 0.03 -19.00% 72304 19.82 0.00
Wp Carey 0.03 NEW 22200 59.01 0.00
Federated National Holding C 0.03 NEW 37678 29.57 0.00
Hci 0.03 +311.00% 36123 34.85 0.00
Insys Therapeutics 0.03 -16.00% 42427 28.64 0.00
Mallinckrodt Pub 0.03 -10.00% 17289 74.61 0.00
News 0.03 NEW 86485 13.35 0.00
Time 0.03 NEW 88500 15.67 0.00
Servicemaster Global 0.03 NEW 36800 39.24 0.00
Great Wastern Ban 0.03 NEW 48702 29.01 0.00
Anchor Bancorp Wisconsin 0.03 +15.00% 29860 43.54 0.00
Tree 0.03 14790 89.25 0.00
Wec Energy Group Inc Com stock 0.03 +6.00% 21606 51.33 0.00
PKG Packaging Corporation of America 0.02 -87.00% 13100 63.05 77.86
OC Owens Corning 0.02 NEW 15100 47.02 40.03
AIZ Assurant 0.02 -90.00% 8700 80.57 61.02
MTG MGIC Investment 0.02 -74.00% 100200 8.83 9.39
SGEN Seattle Genetics 0.02 -15.00% 17600 44.89 36.91
FTI FMC Technologies 0.02 28100 29.00 37.08
HRB H&R; Block 0.02 -77.00% 25900 33.32 31.63
ARG Airgas 0.02 -86.00% 6600 138.33 114.17
HR Healthcare Realty Trust Incorporated 0.02 -42.00% 34424 28.32 26.23
LZB La-Z-Boy Incorporated 0.02 NEW 34672 24.43 25.42
PRXL PAREXEL International Corporation 0.02 NEW 14800 68.11 65.50
Partner Re 0.02 5800 139.66 0.00
SPLS Staples 0.02 +6.00% 105930 9.47 16.12
JNS Janus Capital 0.02 +94.00% 61382 14.09 15.98
MRO Marathon Oil Corporation 0.02 NEW 67300 12.59 26.02
NVR NVR 0.02 500 1644.00 1330.70
CAR Avis Budget 0.02 -83.00% 20600 36.31 59.56
UA Under Armour 0.02 NEW 11400 80.61 75.07
KAI Kadant 0.02 24340 40.59 46.38
Ship Finance Intl 0.02 -38.00% 42071 16.57 0.00
WAL Western Alliance Bancorporation 0.02 NEW 25591 35.87 29.10
ABMD ABIOMED 0.02 +46.00% 8658 90.32 58.77
GSBC Great Southern Ban 0.02 -50.00% 13889 45.29 36.81
IM Ingram Micro 0.02 NEW 26900 30.37 23.43
RBC REGAL-BELOIT CORPORATION 0.02 NEW 12700 58.50 75.76
CMCO Columbus McKinnon 0.02 -15.00% 50441 18.89 24.39
DK Delek US Holdings 0.02 40597 24.61 36.26
HIBB Hibbett Sports 0.02 +10.00% 20845 30.22 51.11
MHO M/I Homes 0.02 36526 21.93 21.51
CNC Centene Corporation 0.02 13840 65.82 63.33
ADC Agree Realty Corporation 0.02 NEW 29725 33.98 31.80
ALG Alamo 0.02 -16.00% 16742 52.08 55.34
CBM Cambrex Corporation 0.02 13360 47.08 33.91
CHD Church & Dwight 0.02 +14.00% 8500 84.82 83.20
FFIV F5 Networks 0.02 +5.00% 10500 96.95 112.86
PNY Piedmont Natural Gas Company 0.02 NEW 12200 57.05 35.08
ROK Rockwell Automation 0.02 -83.00% 8900 102.58 110.21
ACOR Acorda Therapeutics 0.02 -40.00% 17804 42.80 35.18
CVLT CommVault Systems 0.02 19034 39.35 45.28
CYNO Cynosure 0.02 14663 44.67 29.75
OME Omega Protein Corporation 0.02 -57.00% 33304 22.19 11.10
OSUR OraSure Technologies 0.02 138360 6.44 7.47
PCCC PC Connection 0.02 40914 22.63 25.63
UNFI United Natural Foods 0.02 NEW 22200 39.37 73.98
BMR BioMed Realty Trust 0.02 -75.00% 38500 23.69 21.27
MDC PARTNERS INC CL A SUB Vtg 0.02 NEW 32840 21.71 0.00
BELFB Bel Fuse 0.02 39450 17.29 18.93
CLGX CoreLogic 0.02 +55.00% 30500 33.87 32.08
DAN Dana Holding Corporation 0.02 -59.00% 56256 13.79 20.66
NCS NCI Building Systems 0.02 NEW 78958 12.41 17.06
PGTI PGT 0.02 -49.00% 67293 11.38 10.76
BGS B&G; Foods 0.02 NEW 20400 35.00 27.76
VRTS Virtus Investment Partners 0.02 NEW 6152 117.52 130.87
WWWW Web 0.02 50551 20.02 18.08
NCMI National CineMedia 0.02 NEW 49522 15.71 14.81
CTCT Constant Contact 0.02 NEW 22200 29.23 37.88
CAP CAI International 0.02 +80.00% 98024 10.08 23.43
VRNT Verint Systems 0.02 NEW 18819 40.54 57.84
SCMP Sucampo Pharmaceuticals 0.02 43542 17.29 17.19
SIX Six Flags Entertainment 0.02 -18.00% 17500 54.91 46.62
VWO Vanguard Emerging Markets ETF 0.02 NEW 30000 32.70 39.44
PEB Pebblebrook Hotel Trust 0.02 -37.00% 27651 28.03 45.76
REIS Reis 0.02 -53.00% 28321 23.73 25.06
Compucredit Hldgs Corp note 5.875%11/3 0.02 2000000 0.42 0.00
AFOP Alliance Fiber Optic Products 0.02 +95.00% 50247 15.17 17.31
Sapiens Intl Corp N V shs 0.02 NEW 61454 10.20 0.00
MDXG MiMedx 0.02 +83.00% 100565 9.37 9.74
Cooper Standard Holdings 0.02 10659 77.59 0.00
Pacira Pharmaceuticals 0.02 NEW 12989 76.76 0.00
Linkedin 0.02 NEW 3300 225.15 0.00
Rpx 0.02 -47.00% 78724 11.00 0.00
Rexnord 0.02 NEW 36016 18.13 0.00
Phillips 66 0.02 NEW 11888 81.76 0.00
Rowan Companies 0.02 51300 16.96 0.00
Supernus Pharmaceuticals 0.02 -16.00% 63414 13.44 0.00
Gentherm 0.02 NEW 16110 47.42 0.00
Palo Alto Networks 0.02 NEW 5100 176.08 0.00
Capit Bk Fin A 0.02 NEW 27254 32.00 0.00
Pbf Energy Inc cl a 0.02 18289 36.80 0.00
Outerwall 0.02 NEW 20395 36.53 0.00
Biosante Pharmaceuticals 0.02 -2.00% 13893 45.13 0.00
Ophthotech 0.02 NEW 8514 78.58 0.00
Ultragenyx Pharmaceutical 0.02 NEW 7292 112.18 0.00
Arcbest 0.02 32772 21.39 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.02 -12.00% 27689 30.12 0.00
Synchrony Financial 0.02 NEW 23261 30.39 0.00
Eldorado Resorts 0.02 NEW 57532 11.00 0.00
CB Chubb Corporation 0.01 3300 132.73 98.78
TWC Time Warner Cable 0.01 1600 185.62 154.39
SLH Solera Holdings 0.01 +100.00% 11000 54.82 50.88
Uti Worldwide 0.01 NEW 57300 7.03 0.00
HBI Hanesbrands 0.01 NEW 15700 29.43 32.16
TE TECO Energy 0.01 NEW 15200 26.64 18.71
AU AngloGold Ashanti 0.01 34482 7.11 8.98
MCRI Monarch Casino & Resort 0.01 25084 22.72 17.71
AF Astoria Financial Corporation 0.01 NEW 18700 15.83 12.60
WRLD World Acceptance 0.01 -40.00% 12841 37.07 82.60
CVC Cablevision Systems Corporation 0.01 +96.00% 12200 31.89 17.81
GCO Genes 0.01 NEW 9638 56.86 72.60
CMN Cantel Medical 0.01 NEW 5452 62.18 44.35
CCRN Cross Country Healthcare 0.01 NEW 18864 16.38 10.99
ENS EnerSys 0.01 11071 55.91 63.83
ATNI Atlantic Tele-Network 0.01 NEW 4294 78.25 64.40
AYI Acuity Brands 0.01 NEW 1600 233.75 159.34
CCMP Cabot Microelectronics Corporation 0.01 -82.00% 9456 43.78 49.96
DGII Digi International 0.01 NEW 27577 11.39 10.06
FCBC First Community Bancshares 0.01 28409 18.62 16.58
GB Greatbatch 0.01 -61.00% 8417 52.51 53.68
MOG.A Moog 0.01 NEW 9104 60.63 0.00
NOG Northern Oil & Gas 0.01 -30.00% 98571 3.86 7.09
OXM Oxford Industries 0.01 9387 63.81 52.02
SCSC ScanSource 0.01 NEW 18361 32.24 36.82
CPHD Cepheid 0.01 -35.00% 13604 36.53 55.12
EMCI EMC Insurance 0.01 21680 25.32 31.18
HPY Heartland Payment Systems 0.01 NEW 4200 94.76 48.18
KLAC KLA-Tencor Corporation 0.01 NEW 5900 69.32 60.32
SHEN Shenandoah Telecommunications Company 0.01 NEW 10473 43.06 27.87
CNL Cleco Corporation 0.01 -29.00% 7800 52.18 54.09
GNCMA General Communication 0.01 NEW 17090 19.78 13.23
MOV Movado 0.01 19849 25.69 23.74
SFG StanCorp Financial 0.01 +800.00% 3600 113.89 66.40
PDFS PDF Solutions 0.01 NEW 29990 10.84 17.40
KWR Quaker Chemical Corporation 0.01 NEW 4276 77.17 80.60
FRT Federal Realty Inv. Trust 0.01 +225.00% 2600 146.15 138.45
CAMP CalAmp 0.01 +20.00% 29987 19.94 18.83
CSCD Cascade Microtech 0.01 27330 16.25 12.53
COWN Cowen 0.01 -24.00% 120631 3.83 5.23
JBSS John B. Sanfilippo & Son 0.01 NEW 7323 54.08 36.46
MDAS MedAssets 0.01 NEW 13100 30.92 18.71
UDR UDR 0.01 NEW 5700 37.54 31.76
OAS Oasis Petroleum 0.01 46997 7.36 13.82
Avago Technologies 0.01 -85.00% 3800 145.26 0.00
RLD RealD 0.01 NEW 28000 10.54 12.74
CCG Campus Crest Communities 0.01 NEW 90100 6.80 7.72
BSTC BioSpecifics Technologies 0.01 5113 43.03 38.06
YOKU Youku 0.01 NEW 15100 27.15 16.00
Clovis Oncology 0.01 6703 35.06 0.00
Imperva 0.01 NEW 4705 63.34 0.00
Us Silica Hldgs 0.01 NEW 18233 18.76 0.00
Epam Systems 0.01 NEW 4057 78.63 0.00
Wmi Holdings 0.01 196186 2.59 0.00
Hyster Yale Materials Handling 0.01 -74.00% 6147 52.38 0.00
Prothena 0.01 NEW 4879 68.05 0.00
United Ins Hldgs 0.01 25974 17.09 0.00
Enanta Pharmaceuticals 0.01 13128 32.98 0.00
West 0.01 14673 21.54 0.00
Cytokinetics 0.01 NEW 28633 10.48 0.00
First Nbc Bank Holding 0.01 NEW 9362 37.39 0.00
Diamond Resorts International 0.01 NEW 12145 25.52 0.00
Sorrento Therapeutics 0.01 +98.00% 39757 8.70 0.00
Wix Com Ltd shs 0.01 NEW 18338 22.74 0.00
Fidelity + Guaranty Life 0.01 NEW 19300 25.39 0.00
King Digital Entertainment 0.01 NEW 33900 17.88 0.00
Paylocity Holding Corporation 0.01 NEW 8281 40.57 0.00
Q2 Holdings 0.01 NEW 13609 26.38 0.00
Flexion Therapeutics 0.01 19491 19.29 0.00
Investors Ban 0.01 47453 12.43 0.00
Centrus Energy Corp cl a 0.01 -2.00% 267870 1.32 0.00
Dave & Buster's Entertainmnt, * 0.01 NEW 8206 41.80 0.00
Avolon Hldgs 0.01 20000 30.95 0.00
Aduro Biotech 0.01 NEW 11408 28.14 0.00
Essendant 0.01 18433 32.50 0.00
First Busey Corp Class A Common 0.01 NEW 15863 20.61 0.00
Planet Fitness Inc-cl A 0.01 NEW 21225 15.64 0.00
MTD Mettler-Toledo International 0.00 NEW 200 340.00 306.26
Thompson Creek Metals 0.00 316386 0.20 0.00
QUAD Quad/Graphics 0.00 144 6.94 22.45
Eastman Kodak Co *w exp 09/03/201 0.00 2771 2.89 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 1.80 0.00
Eastman Kodak 0.00 8026 12.58 0.00
Rmr Group Inc cl a 0.00 NEW 2 0.00 0.00