DuPont Capital Management Corporation

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

DUPONT CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DD E.I. du Pont de Nemours & Company 13.80 9969322 63.95 79.13
AAPL Apple 2.07 -6.00% 762700 125.43 123.28
MSFT Microsoft Corporation 1.49 -12.00% 1556402 44.15 42.00
JPM JPMorgan Chase & Co. 1.47 +10.00% 1004889 67.76 60.16
PFE Pfizer 1.42 -3.00% 1962233 33.53 33.78
GILD Gilead Sciences 1.22 +3.00% 482264 117.08 99.53
Citi 1.21 +10.00% 1007916 55.24 0.00
EEM iShares MSCI Emerging Markets Indx 1.19 -64.00% 1391846 39.62 38.45
CVX Chevron Corporation 1.19 +5.00% 571031 96.47 102.86
CSCO Cisco Systems 1.07 -10.00% 1803274 27.46 28.51
CMCSA Comcast Corporation 1.06 812846 60.14 58.60
ORCL Oracle Corporation 1.01 -7.00% 1160974 40.30 41.62
AIG American International 0.98 +7.00% 731703 61.82 54.59
SLB Schlumberger 0.97 +57.00% 519928 86.19 81.67
DIS Walt Disney Company 0.90 +8.00% 363792 114.14 103.60
Google Inc Class C 0.90 +714.00% 80149 520.51 0.00
OXY Occidental Petroleum Corporation 0.89 +5.00% 528364 77.77 74.23
SCCO Southern Copper Corporation 0.89 -35.00% 1404601 29.41 28.06
Allergan 0.88 NEW 134510 303.46 0.00
MRK Merck & Co 0.87 -14.00% 702333 56.93 56.20
VZ Verizon Communications 0.86 854595 46.61 48.01
CELG Celgene Corporation 0.84 -3.00% 334642 115.74 118.26
COF Capital One Financial 0.81 +7.00% 426410 87.97 77.96
PG Procter & Gamble Company 0.79 -7.00% 467497 78.24 81.31
M Macy's 0.77 -8.00% 529299 67.47 62.37
WFC Wells Fargo & Company 0.74 -3.00% 605389 56.24 53.90
EWJ iShares MSCI Japan Index 0.73 -24.00% 2630162 12.81 12.17
GS Goldman Sachs 0.71 +30.00% 156703 208.79 184.67
AET Aetna 0.71 +263.00% 258762 127.46 100.76
TSM Taiwan Semiconductor Mfg 0.68 -46.00% 1374626 22.71 23.50
HPQ Hewlett-Packard Company 0.67 -6.00% 1035464 30.01 32.62
UTX United Technologies Corporation 0.67 +4.00% 277728 110.93 118.52
MET MetLife 0.64 +9.00% 527206 55.99 50.75
HCA HOLDINGS 0.62 +10.00% 315704 90.72 0.00
TXT Textron 0.60 -6.00% 621169 44.63 42.62
DG Dollar General 0.59 +14.00% 348366 77.74 71.52
Medtronic 0.59 -15.00% 368058 74.10 0.00
* America Movil Sab De Cv spon adr l shs 0.57 -10.00% 1227889 21.31 0.00
ALV Autoliv 0.54 214306 116.75 111.66
American Airls 0.54 -3.00% 618940 39.93 0.00
NRG NRG Energy 0.52 -8.00% 1050025 22.88 23.45
PNC PNC Financial Services 0.52 -20.00% 252420 95.65 93.21
EWA iShares MSCI Australia Index Fund 0.52 -22.00% 1146411 21.03 22.55
AZO AutoZone 0.51 +19.00% 35015 666.91 644.63
TX Ternium S.A. 0.50 -54.00% 1344493 17.31 17.13
NWL Newell Rubbermaid 0.48 -3.00% 539729 41.11 37.57
BHI Baker Hughes Incorporated 0.48 +13.00% 360572 61.70 59.73
RS Reliance Steel & Aluminum 0.48 -4.00% 369424 60.48 55.64
Copa Holdings Sa-class A 0.48 -41.00% 269626 82.59 0.00
KO Coca-Cola Company 0.46 -3.00% 538000 39.23 40.22
DAL Delta Air Lines 0.46 +14.00% 520281 41.08 44.19
Mosaic 0.46 452653 46.85 0.00
CI CIGNA Corporation 0.44 -16.00% 126086 162.00 120.83
PM Philip Morris International 0.44 -3.00% 253928 80.17 77.69
HD Home Depot 0.43 -15.00% 178165 111.13 113.11
BBBY Bed Bath & Beyond 0.43 -18.00% 284603 68.98 74.05
BEN Franklin Resources 0.43 +64.00% 408838 49.03 51.68
Ishares Inc msci india index 0.43 +14523.00% 660842 30.31 0.00
BVN Compania de Minas Buenaventura SA 0.42 -48.00% 1859702 10.38 10.28
SBUX Starbucks Corporation 0.42 +155.00% 358072 53.61 92.23
PEG Public Service Enterprise 0.42 +7.00% 499331 39.28 39.84
JNJ Johnson & Johnson 0.41 192660 97.46 98.55
NTAP NetApp 0.39 +35.00% 564597 31.56 37.63
BRCD Brocade Communications Systems 0.39 -2.00% 1527149 11.88 12.05
USB U.S. Ban 0.38 -21.00% 407401 43.40 43.76
IBN ICICI Bank 0.37 -53.00% 1655268 10.42 11.08
UNP Union Pacific Corporation 0.37 -41.00% 177773 95.37 114.86
CVS CVS Caremark Corporation 0.37 163250 104.88 101.90
TGT Target Corporation 0.36 +384.00% 205623 81.63 77.89
Delphi Automotive Plc shs 0.35 +96.00% 188695 85.09 0.00
BRK.B Berkshire Hathaway 0.34 +22.00% 113720 136.11 0.00
XOM Exxon Mobil Corporation 0.34 -34.00% 187590 83.20 84.57
AMGN Amgen 0.34 102122 153.52 153.92
CL Colgate-Palmolive Company 0.34 NEW 242867 65.41 68.17
HES Hess 0.34 +416.00% 233244 66.88 69.52
CAT Caterpillar 0.32 +42.00% 175305 84.82 79.57
PH Parker-Hannifin Corporation 0.30 -33.00% 117415 116.33 116.44
BDX Becton, Dickinson and 0.28 +13.00% 92480 141.65 142.79
WDC Western Digital 0.27 -6.00% 157870 78.42 97.30
PEP Pepsi 0.27 +4.00% 133848 93.34 93.96
WMT Wal-Mart Stores 0.26 -54.00% 167310 70.93 81.06
INTC Intel Corporation 0.26 390390 30.42 32.76
Ingersoll-rand Co Ltd-cl A 0.26 NEW 179030 67.42 0.00
American Tower Reit 0.26 +65.00% 129258 93.29 0.00
Anthem 0.26 -4.00% 71866 164.14 0.00
VRSN Verisign 0.25 -11.00% 186014 61.72 62.91
FL Foot Locker 0.25 173124 67.01 61.03
LOW Lowe's Companies 0.25 -3.00% 170352 66.97 73.15
DPS Dr Pepper Snapple 0.25 +10.00% 160228 72.90 77.36
Industries N shs - a - 0.25 -13.00% 113706 103.52 0.00
U.s. Concrete Inc Cmn 0.25 -7.00% 306668 37.89 0.00
RKT Rock-Tenn Company 0.24 182232 60.20 63.64
Level 3 Communications 0.24 -21.00% 208922 52.67 0.00
Essent 0.24 -8.00% 406566 27.35 0.00
FDX FedEx Corporation 0.23 61553 170.41 170.82
EMR Emerson Electric 0.23 -25.00% 189930 55.43 55.87
Everest Re 0.23 +62.00% 57565 182.00 0.00
V Visa 0.23 +62.00% 161330 67.15 266.74
WYN Wyndham Worldwide Corporation 0.23 129651 81.91 89.37
GE General Electric Company 0.22 -44.00% 377208 26.57 25.35
VLO Valero Energy Corporation 0.22 -14.00% 165018 62.60 56.99
ARW Arrow Electronics 0.22 179812 55.80 60.53
HPT Hospitality Properties Trust 0.22 +30.00% 357021 28.82 30.62
NTES NetEase 0.22 NEW 69015 144.87 98.14
AZPN Aspen Technology 0.22 +11.00% 227067 45.55 36.69
PKG Packaging Corporation of America 0.21 +98.00% 152505 62.49 77.86
EMN Eastman Chemical Company 0.21 +28.00% 120028 81.82 71.40
CAG ConAgra Foods 0.21 -25.00% 220629 43.72 33.68
IWM iShares Russell 2000 Index 0.21 NEW 79000 124.86 119.90
BAC Bank of America Corporation 0.20 +78.00% 542823 17.02 15.95
KSS Kohl's Corporation 0.20 +7.00% 148950 62.61 73.72
MS Morgan Stanley 0.20 -7.00% 233220 38.79 34.94
CRUS Cirrus Logic 0.20 +5.00% 276192 34.03 33.06
SNA Snap-on Incorporated 0.19 -14.00% 53971 159.25 142.04
AMAG AMAG Pharmaceuticals 0.18 +7.00% 121566 69.06 52.58
CBS CBS Corporation 0.18 -4.00% 149824 55.50 59.57
TRV Travelers Companies 0.18 -30.00% 87204 96.66 105.54
ABC AmerisourceBergen 0.18 +5.00% 78078 106.34 103.61
SYK Stryker Corporation 0.18 NEW 85330 95.57 90.61
F Ford Motor Company 0.18 -48.00% 547560 15.01 15.85
FCX Freeport-McMoRan Copper & Gold 0.18 +142.00% 434194 18.62 18.56
PCP Precision Castparts 0.18 +1371.00% 42686 199.88 210.13
EL Estee Lauder Companies 0.18 -69.00% 93990 86.66 80.58
AOS A. O. Smith Corporation 0.18 +76.00% 114630 71.98 62.81
T AT&T; 0.17 +8.00% 219632 35.52 32.70
MTW Manitowoc Company 0.17 -38.00% 403848 19.60 19.75
DE Deere & Company 0.17 +225.00% 80106 97.05 90.31
Facebook Inc cl a 0.17 +3.00% 91656 85.77 0.00
Quintiles Transnatio Hldgs I 0.17 -2.00% 105290 72.61 0.00
JOYG Joy Global 0.16 -29.00% 199468 36.20 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.16 +15.00% 176231 43.02 0.00
AES AES Corporation 0.16 -7.00% 547570 13.26 12.14
CBRL Cracker Barrel Old Country Store 0.16 +211.00% 48224 149.16 150.50
KR Kroger 0.16 -44.00% 101400 72.51 74.09
IBM International Business Machines 0.16 46644 162.66 158.25
GD General Dynamics Corporation 0.16 50700 141.70 133.60
MKSI MKS Instruments 0.16 188766 37.94 34.42
ACM AECOM Technology Corporation 0.16 +144.00% 221200 33.08 29.32
GM General Motors Company 0.16 -29.00% 221155 33.33 37.89
Abbvie 0.16 +167.00% 108498 67.19 0.00
ADM Archer Daniels Midland Company 0.15 147726 48.22 45.32
MMM 3M Company 0.15 -23.00% 45630 154.31 162.72
EMC EMC Corporation 0.15 +66.00% 261480 26.39 26.24
HTH Hilltop Holdings 0.15 +405.00% 283440 24.09 19.40
GOOG Google 0.15 +14.00% 13182 540.05 554.33
RHI Robert Half International 0.15 +30.00% 121979 55.50 59.74
JNPR Juniper Networks 0.15 +36.00% 261105 25.97 23.46
ETR Entergy Corporation 0.15 99283 70.50 75.05
UGI UGI Corporation 0.15 -10.00% 196532 34.45 31.93
NAV Navistar International Corporation 0.15 -38.00% 300762 22.63 29.71
Huntington Ingalls Inds 0.15 -19.00% 61266 112.59 0.00
Ensco Plc Shs Class A 0.15 +35.00% 303454 22.27 0.00
TSN Tyson Foods 0.14 +33.00% 147050 42.63 37.76
MENT Mentor Graphics Corporation 0.14 +9.00% 251879 26.43 23.14
CTAS Cintas Corporation 0.14 -24.00% 78079 84.59 82.26
RYAAY Ryanair Holdings 0.14 NEW 93500 71.35 62.53
PKX POS 0.14 -71.00% 135272 49.09 59.45
TGI Triumph 0.14 +59.00% 98685 65.99 58.72
EWH iShares MSCI Hong Kong Index Fund 0.14 -28.00% 284232 22.56 21.09
Hollyfrontier 0.14 +26.00% 152492 42.69 0.00
GLW Corning Incorporated 0.13 -21.00% 294060 19.73 22.80
HSNI HSN 0.13 +11.00% 84350 70.20 66.23
PHM Pulte 0.13 +20.00% 302351 20.15 21.23
SPY SPDR S&P; 500 ETF 0.13 -47.00% 29240 205.85 205.25
LECO Lincoln Electric Holdings 0.13 +87.00% 97016 60.89 65.00
SNPS Synopsys 0.13 122900 50.65 45.25
CR Crane 0.13 +30.00% 99501 58.73 63.91
LINTA Liberty Media 0.13 +38.00% 210450 27.75 0.00
NCR NCR Corporation 0.13 +42.00% 197020 30.10 28.62
NKE NIKE 0.13 NEW 55770 108.02 96.37
UNH UnitedHealth 0.13 +5.00% 47658 121.99 113.33
AMZN Amazon 0.13 +125.00% 13689 434.07 372.62
CAR Avis Budget 0.13 +166.00% 131163 44.08 59.56
PRSP Prosperity Bancshares 0.13 -8.00% 103002 57.74 0.00
MD Mednax 0.13 80500 74.11 70.95
SPG Simon Property 0.13 33922 173.01 179.63
SPR Spirit AeroSystems Holdings 0.13 -12.00% 112440 55.11 50.94
Ingredion Incorporated 0.13 +18.00% 75079 79.81 0.00
Fxcm Inc. conv 0.13 7200000 0.84 0.00
AN AutoNation 0.12 -14.00% 84600 62.98 60.20
HOLX Hologic 0.12 149751 38.06 31.98
IP International Paper Company 0.12 +5.00% 117117 47.59 54.31
CSC Computer Sciences Corporation 0.12 84806 65.64 67.18
EWBC East West Ban 0.12 119500 44.82 40.15
LCI Lannett Company 0.12 -19.00% 90420 59.44 64.05
JLL Jones Lang LaSalle Incorporated 0.12 -16.00% 32438 171.00 155.46
JBL Jabil Circuit 0.12 +16.00% 265786 21.29 21.29
UTHR United Therapeutics Corporation 0.12 +46.00% 31838 173.94 161.87
Directv 0.12 -7.00% 60840 92.78 0.00
Sanmina 0.12 +20.00% 280651 20.16 0.00
Starz - Liberty Capital stock 0.12 -50.00% 122170 44.72 0.00
AGL AGL Resources 0.11 +11.00% 110975 46.56 0.00
EBAY eBay 0.11 -9.00% 81385 60.24 59.78
BIIB Biogen Idec 0.11 12675 403.94 415.20
MUR Murphy Oil Corporation 0.11 +22.00% 121165 41.57 46.97
MU Micron Technology 0.11 -26.00% 261226 18.84 27.78
XLI Industrial SPDR 0.11 +4.00% 92215 54.06 56.03
FMER FirstMerit Corporation 0.11 254647 20.83 18.86
ARE Alexandria Real Estate Equities 0.11 58827 87.46 94.19
GOV Government Properties Income Trust 0.11 -24.00% 271770 18.55 22.14
Expedia 0.11 -37.00% 46644 109.36 0.00
USD.01 Mannkind Corp sr unsecured 0.11 4930000 1.01 0.00
DYNEGY INC Common stock 0.11 -2.00% 173312 29.25 0.00
LEA Lear Corporation 0.10 +92.00% 39598 112.25 106.04
LUK Leucadia National 0.10 189034 24.28 23.15
LNC Lincoln National Corporation 0.10 +8.00% 77064 59.22 56.84
IACI IAC/InterActive 0.10 +112.00% 55830 79.65 68.07
ABT Abbott Laboratories 0.10 -32.00% 92274 49.08 46.40
D Dominion Resources 0.10 +9.00% 67431 66.87 69.17
PSA Public Storage 0.10 24621 184.35 186.59
SHW Sherwin-Williams Company 0.10 +8.00% 16427 275.04 281.82
BA Boeing Company 0.10 +12.00% 31941 138.72 152.38
HOG Harley-Davidson 0.10 NEW 80700 56.34 62.41
GPS Gap 0.10 +10.00% 119652 38.17 41.01
Y Alleghany Corporation 0.10 -34.00% 10198 468.72 460.40
SBAC SBA Communications Corporation 0.10 +6.00% 38500 114.96 120.39
SAFM Sanderson Farms 0.10 64224 75.16 78.54
STLD Steel Dynamics 0.10 +81.00% 218567 20.72 17.52
WNR Western Refining 0.10 -24.00% 102994 43.62 45.85
WTFC Wintrust Financial Corporation 0.10 +87.00% 88610 53.38 46.92
GBX Greenbrier Companies 0.10 +45.00% 97691 46.85 50.34
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.10 -2.00% 51000 92.10 95.85
Duke Energy 0.10 62921 70.61 0.00
Cdw 0.10 +112.00% 133060 34.28 0.00
VIA.B Via 0.09 -67.00% 67500 64.64 0.00
APA Apache Corporation 0.09 -22.00% 68242 57.63 60.29
WDR Waddell & Reed Financial 0.09 NEW 91540 47.31 48.34
CDNS Cadence Design Systems 0.09 -39.00% 220340 19.66 17.85
Accenture 0.09 +16.00% 42588 96.79 0.00
DHI D.R. Horton 0.09 -24.00% 151236 27.36 25.87
ACC American Campus Communities 0.09 105534 37.69 40.71
INTU Intuit 0.09 NEW 40560 100.76 95.52
LLL L-3 Communications Holdings 0.09 NEW 35490 113.38 125.86
ROK Rockwell Automation 0.09 +35.00% 34900 124.64 110.21
CBL CBL & Associates Properties 0.09 -3.00% 250120 16.20 18.82
PNW Pinnacle West Capital Corporation 0.09 +80.00% 74214 56.89 61.71
J Global 0.09 -27.00% 58326 67.95 0.00
Hyster Yale Materials Handling 0.09 +23.00% 62387 69.28 0.00
Hrg 0.09 -6.00% 311800 13.00 0.00
CB Chubb Corporation 0.08 38300 95.14 98.78
LEN Lennar Corporation 0.08 +1069.00% 76000 51.04 48.23
MAS Masco Corporation 0.08 -12.00% 136000 26.67 25.99
NOV National-Oilwell Var 0.08 -76.00% 76662 48.28 50.15
WCC WESCO International 0.08 -9.00% 55100 68.64 67.58
HUN Huntsman Corporation 0.08 -16.00% 170262 22.07 21.77
INT World Fuel Services Corporation 0.08 -10.00% 75900 47.94 53.16
WOR Worthington Industries 0.08 +93.00% 127422 30.06 25.15
O Realty Income 0.08 +683.00% 82880 44.39 49.45
Validus Holdings 0.08 -21.00% 79668 44.00 0.00
Coca-cola Enterprises 0.08 -21.00% 79800 43.45 0.00
Chesapeake Lodging Trust sh ben int 0.08 115015 30.48 0.00
Prologis 0.08 +10.00% 100452 37.10 0.00
Rlj Lodging Trust 0.08 +16.00% 124334 29.78 0.00
General Mtrs Co *w exp 07/10/201 0.08 156801 23.77 0.00
Insys Therapeutics 0.08 +67.00% 103168 35.92 0.00
RMD ResMed 0.07 55370 56.37 67.11
XRAY DENTSPLY International 0.07 NEW 62361 51.55 51.20
NOC Northrop Grumman Corporation 0.07 NEW 20280 158.63 158.85
SWK Stanley Black & Decker 0.07 -11.00% 32448 105.25 95.48
TROW T. Rowe Price 0.07 +566.00% 39300 77.74 81.65
HBI Hanesbrands 0.07 98888 33.32 32.16
ALL Allstate Corporation 0.07 +37.00% 52728 64.86 68.72
Nextera Energy 0.07 31460 98.03 0.00
JEC Jacobs Engineering 0.07 +775.00% 77064 40.62 42.89
EAT Brinker International 0.07 NEW 59240 57.65 58.33
CE Celanese Corporation 0.07 NEW 42840 71.87 56.85
CYH Community Health Systems 0.07 -22.00% 49318 62.98 49.70
EVR Evercore Partners 0.07 -39.00% 60606 53.96 50.69
LHO LaSalle Hotel Properties 0.07 +6.00% 94920 35.46 38.02
MANH Manhattan Associates 0.07 -3.00% 53984 59.65 48.43
TRN Trinity Industries 0.07 -47.00% 116500 26.43 30.84
Adt 0.07 -58.00% 94302 33.57 0.00
Epr Properties 0.07 55084 54.79 0.00
Outerwall 0.07 +54.00% 44535 76.12 0.00
PGR Progressive Corporation 0.06 96862 27.83 26.15
AIZ Assurant 0.06 -51.00% 42749 67.00 61.02
FTI FMC Technologies 0.06 NEW 69100 41.49 37.08
AVY Avery Dennison Corporation 0.06 46644 60.93 51.65
DOW Dow Chemical Company 0.06 50700 51.16 47.09
VSH Vishay Intertechnology 0.06 253451 11.68 13.59
DLX Deluxe Corporation 0.06 44933 62.00 63.87
PAG Penske Automotive 0.06 54840 52.12 48.36
Aspen Insurance Holdings Ltd shs 0.06 -38.00% 58920 47.90 0.00
MTX Minerals Technologies 0.06 +13.00% 38731 68.14 68.96
NP Neenah Paper 0.06 +51.00% 46701 58.95 59.20
ATW Atwood Oceanics 0.06 108988 26.44 28.96
CCMP Cabot Microelectronics Corporation 0.06 55480 47.12 49.96
DK Delek US Holdings 0.06 -45.00% 81364 36.82 36.26
ICON Iconix Brand 0.06 106813 24.97 33.18
LUV Southwest Airlines 0.06 -36.00% 89232 33.09 44.01
AMSF Amerisafe 0.06 NEW 58623 47.06 39.88
CALM Cal-Maine Foods 0.06 +73.00% 53763 52.19 36.72
DAN Dana Holding Corporation 0.06 -17.00% 137580 20.58 20.66
SNI Scripps Networks Interactive 0.06 NEW 44850 65.37 71.97
SWI SolarWinds 0.06 62859 46.14 48.25
PEB Pebblebrook Hotel Trust 0.06 63246 42.88 45.76
KRA Kraton Performance Polymers 0.06 +114.00% 111063 23.88 19.07
PDM Piedmont Office Realty Trust 0.06 -43.00% 167900 17.59 17.72
WSDT WisdomTree Investments 0.06 +91.00% 117900 21.97 0.00
Rpx 0.06 151101 16.90 0.00
General Mtrs Co *w exp 07/10/201 0.06 177681 16.05 0.00
Express Scripts Holding 0.06 -9.00% 29710 88.93 0.00
Matson 0.06 -7.00% 68921 42.03 0.00
Ptc 0.06 71605 41.02 0.00
Third Point Reinsurance 0.06 -5.00% 183512 14.75 0.00
Eversource Energy 0.06 58817 45.41 0.00
ETFC E TRADE Financial Corporation 0.05 -17.00% 70724 29.95 27.90
CCK Crown Holdings 0.05 NEW 43770 52.91 50.20
BK Bank of New York Mellon Corporation 0.05 NEW 49686 41.96 39.44
MTG MGIC Investment 0.05 NEW 185700 11.38 9.39
COST Costco Wholesale Corporation 0.05 -10.00% 15920 135.05 148.30
RYL Ryland 0.05 50391 46.38 44.80
COH Coach 0.05 +56.00% 63476 34.61 40.63
EW Edwards Lifesciences 0.05 -52.00% 17644 142.43 135.16
STE Steris Corporation 0.05 35295 64.43 64.39
Fresh Del Monte Produce 0.05 -11.00% 54654 38.66 0.00
DDS Dillard's 0.05 -55.00% 20765 105.18 130.44
SO Southern Company 0.05 +12.00% 53742 41.90 43.68
SRE Sempra Energy 0.05 23253 98.95 106.08
CPN Calpine Corporation 0.05 128448 17.99 20.82
RDN Radian 0.05 130560 18.76 16.13
CF CF Industries Holdings 0.05 +400.00% 33100 64.29 292.79
WNC Wabash National Corporation 0.05 188705 12.54 14.35
ALK Alaska Air 0.05 34312 64.44 64.08
KFY Korn/Ferry International 0.05 68430 34.77 29.96
HRC Hill-Rom Holdings 0.05 -55.00% 45943 54.33 47.72
CXW Corrections Corporation of America 0.05 63276 33.08 38.55
JKHY Jack Henry & Associates 0.05 -41.00% 39090 64.70 65.91
MTRX Matrix Service Company 0.05 +174.00% 117630 18.28 17.50
PLUS ePlus 0.05 32510 76.65 83.32
Avago Technologies 0.05 NEW 16224 132.95 0.00
SIX Six Flags Entertainment 0.05 +646.00% 53000 44.85 46.62
AGX Argan 0.05 NEW 52888 40.33 31.69
Ss&c Technologies Holding 0.05 -25.00% 34973 62.51 0.00
SFNC Simmons First National Corporation 0.05 44638 46.69 42.52
Marathon Petroleum 0.05 +457.00% 44616 52.31 0.00
Cbre Group Inc Cl A 0.05 NEW 56200 36.99 0.00
Marriott Vacations Wrldwde Cp 0.05 -75.00% 26292 91.74 0.00
Tree 0.05 27791 78.62 0.00
Tegna Inc Com stock 0.05 NEW 70319 32.07 0.00
URI United Rentals 0.04 NEW 22308 87.64 88.12
GT Goodyear Tire & Rubber Company 0.04 NEW 58000 30.16 25.04
AVT Avnet 0.04 -80.00% 48297 41.10 45.00
TXN Texas Instruments Incorporated 0.04 -37.00% 32549 51.52 57.48
SPLS Staples 0.04 -29.00% 106470 15.31 16.12
Lazard Ltd-cl A shs a 0.04 -59.00% 32600 56.23 0.00
CLX Clorox Company 0.04 17035 104.02 107.06
AMWD American Woodmark Corporation 0.04 NEW 34866 54.84 51.90
TOL Toll Brothers 0.04 NEW 47800 38.18 37.37
UMPQ Umpqua Holdings Corporation 0.04 NEW 97300 17.99 16.43
AHS AMN Healthcare Services 0.04 NEW 62912 31.58 21.00
MTH Meritage Homes Corporation 0.04 NEW 39470 47.10 42.65
DSW DSW 0.04 58570 33.36 37.15
HVT Haverty Furniture Companies 0.04 84651 21.62 23.53
MEI Methode Electronics 0.04 +75.00% 65122 27.46 44.40
AMSG AmSurg 0.04 28135 69.95 60.82
POM Pepco Holdings 0.04 -25.00% 76050 26.94 26.90
SSS Sovran Self Storage 0.04 22917 86.92 88.95
SWM Schweitzer-Mauduit International 0.04 43240 39.87 46.47
OME Omega Protein Corporation 0.04 137956 13.75 11.10
DXCM Dex 0.04 NEW 23550 80.00 58.66
WBMD WebMD Health 0.04 +135.00% 37830 44.28 42.39
ANIK Anika Therapeutics 0.04 49765 33.04 39.32
PGTI PGT 0.04 132712 14.51 10.76
KIM Kimco Realty Corporation 0.04 72967 22.54 25.62
PPC Pilgrim's Pride Corporation 0.04 79900 22.97 24.81
WWWW Web 0.04 +23.00% 74115 24.22 18.08
ROIC Retail Opportunity Investments 0.04 113593 15.62 17.05
VWO Vanguard Emerging Markets ETF 0.04 NEW 40500 40.89 39.44
Avg Technologies shs 0.04 71487 27.21 0.00
Mrc Global Inc cmn 0.04 128793 15.44 0.00
Lamar Advertising Co-a 0.04 NEW 33770 57.48 0.00
Talen Energy 0.04 NEW 109900 17.16 0.00
MBFI MB Financial 0.03 42453 34.44 30.16
CAH Cardinal Health 0.03 -52.00% 17238 83.65 87.33
CTXS Citrix Systems 0.03 -27.00% 19773 70.15 59.63
NUAN Nuance Communications 0.03 NEW 90770 17.51 13.76
PLL Pall Corporation 0.03 NEW 9600 124.48 97.86
HR Healthcare Realty Trust Incorporated 0.03 NEW 50183 23.25 26.23
PIR Pier 1 Imports 0.03 106404 12.63 12.41
PCL Plum Creek Timber 0.03 NEW 38532 40.56 41.89
HSIC Henry Schein 0.03 8727 142.09 136.50
WFMI Whole Foods Market 0.03 +86.00% 36973 39.43 0.00
JOE St. Joe Company 0.03 NEW 78780 15.52 16.83
BIG Big Lots 0.03 34270 45.00 50.09
FISV Fiserv 0.03 19149 82.82 77.15
WRLD World Acceptance 0.03 -5.00% 21710 61.49 82.60
CSL Carlisle Companies 0.03 NEW 12100 100.08 91.27
RAD Rite Aid Corporation 0.03 -46.00% 142246 8.35 7.34
NSIT Insight Enterprises 0.03 -30.00% 44503 29.91 26.58
OI Owens-Illinois 0.03 NEW 50700 22.94 23.29
IOSP Innospec 0.03 +25.00% 33776 45.03 43.21
Assured Guaranty 0.03 NEW 65200 23.99 0.00
BHE Benchmark Electronics 0.03 NEW 72946 21.78 23.00
CMCO Columbus McKinnon 0.03 -6.00% 59616 24.99 24.39
DTE DTE Energy Company 0.03 19149 74.63 78.53
HGR Hanger Orthopedic 0.03 59780 23.44 25.00
IDCC InterDigital 0.03 +212.00% 21468 56.88 53.05
MSTR MicroStrategy Incorporated 0.03 NEW 8092 170.04 162.10
NAVG Navigators 0.03 +218.00% 15050 77.54 75.00
OXM Oxford Industries 0.03 NEW 15721 87.46 52.02
Steiner Leisure Ltd Com Stk 0.03 22400 53.79 0.00
IDA IDA 0.03 26994 56.12 59.75
EXR Extra Space Storage 0.03 18278 65.22 64.02
FFIV F5 Networks 0.03 NEW 10000 120.40 112.86
SNX SYNNEX Corporation 0.03 21277 73.18 73.25
CTRN Citi Trends 0.03 NEW 66065 24.20 26.04
REX Rex American Resources 0.03 -46.00% 20800 63.65 59.35
ARI Apollo Commercial Real Est. Finance 0.03 -7.00% 85250 16.43 16.81
Nabors Industries Ltd shs 0.03 -59.00% 106470 14.43 0.00
FTFL FutureFuel 0.03 -8.00% 111600 12.87 0.00
Dunkin' Brands 0.03 NEW 25280 54.98 0.00
Bbcn Ban 0.03 90817 14.79 0.00
Supernus Pharmaceuticals 0.03 +150.00% 76037 16.98 0.00
United Ins Hldgs 0.03 +25.00% 84909 15.53 0.00
Mylan Nv 0.03 -33.00% 19000 67.84 0.00
NDAQ NASDAQ OMX 0.02 -66.00% 15300 48.82 49.41
MCD McDonald's Corporation 0.02 -92.00% 11154 95.03 96.21
HSP Hospira 0.02 NEW 9200 88.70 87.66
Celestica 0.02 77509 11.64 0.00
OCR Omnicare 0.02 -79.00% 10400 94.23 75.29
RTN Raytheon Company 0.02 NEW 7500 95.73 106.21
SIAL Sigma-Aldrich Corporation 0.02 NEW 5800 139.31 137.95
EFA iShares MSCI EAFE Index Fund 0.02 -97.00% 12900 63.49 62.56
JNS Janus Capital 0.02 -46.00% 52468 17.12 15.98
GMT GATX Corporation 0.02 -75.00% 16400 53.17 56.17
MRO Marathon Oil Corporation 0.02 -64.00% 37518 26.55 26.02
VTR Ventas 0.02 13679 62.07 69.27
AMKR Amkor Technology 0.02 118500 5.98 9.42
KAI Kadant 0.02 24340 47.21 46.38
AEC Associated Estates Realty Corporation 0.02 NEW 28000 28.64 23.98
DEPO DepoMed 0.02 NEW 39200 21.45 24.18
ENS EnerSys 0.02 -87.00% 11071 70.27 63.83
ALTR Altera Corporation 0.02 NEW 19300 51.19 35.31
HIBB Hibbett Sports 0.02 18780 46.59 51.11
HME Home Properties 0.02 NEW 13500 73.04 65.07
IGTE iGATE Corporation 0.02 NEW 16800 47.68 44.94
OWW Orbitz Worldwide 0.02 NEW 68300 11.42 11.69
PPO Polypore International 0.02 NEW 13700 59.85 59.11
SGY Stone Energy Corporation 0.02 +153.00% 57500 12.59 15.70
CNC Centene Corporation 0.02 -64.00% 13840 80.42 63.33
INFA Informatica Corporation 0.02 -64.00% 16600 48.49 42.51
ISIS ISIS Pharmaceuticals 0.02 -10.00% 19887 57.53 68.14
NBIX Neurocrine Biosciences 0.02 +59.00% 24120 47.76 40.28
TRAK DealerTrack Holdings 0.02 NEW 15900 62.77 37.34
ALG Alamo 0.02 20000 54.65 55.34
IBKC IBERIABANK Corporation 0.02 NEW 12500 68.24 62.98
NBTB NBT Ban 0.02 NEW 38770 26.18 23.73
STMP Stamps 0.02 NEW 13684 73.59 55.90
ACOR Acorda Therapeutics 0.02 25384 33.33 35.18
CVLT CommVault Systems 0.02 19034 42.40 45.28
LSCC Lattice Semiconductor 0.02 -14.00% 193270 5.89 6.66
OSUR OraSure Technologies 0.02 138360 5.39 7.47
PCCC PC Connection 0.02 40914 24.73 25.63
PKOH Park-Ohio Holdings 0.02 +34.00% 19632 48.44 55.75
BELFB Bel Fuse 0.02 39450 20.53 18.93
CAMP CalAmp 0.02 57130 18.26 18.83
COWN Cowen 0.02 NEW 159971 6.40 5.23
JBSS John B. Sanfilippo & Son 0.02 -72.00% 14819 51.89 36.46
QLTY Quality Distribution 0.02 NEW 50400 15.46 10.35
DFT DuPont Fabros Technology 0.02 26905 29.44 31.04
Nordic American Tanker Shippin 0.02 NEW 74107 14.24 0.00
SCMP Sucampo Pharmaceuticals 0.02 NEW 43542 16.42 17.19
Ligand Pharmaceuticals In 0.02 11400 100.88 0.00
WD Walker & Dunlop 0.02 -78.00% 32416 26.75 16.38
Compucredit Hldgs Corp note 5.875%11/3 0.02 2000000 0.42 0.00
Meritor 0.02 78700 13.13 0.00
Gnc Holdings Inc Cl A 0.02 -63.00% 23070 44.47 0.00
Manning & Napier Inc cl a 0.02 -16.00% 114832 9.97 0.00
Michael Kors Holdings Ltd shs 0.02 -36.00% 25000 42.08 0.00
Newlink Genetics Corporation 0.02 NEW 24010 44.27 0.00
Catamaran 0.02 NEW 13500 61.11 0.00
Libertyinteractivecorp lbtventcoma 0.02 -49.00% 22200 39.28 0.00
Bluebird Bio 0.02 -35.00% 5290 168.43 0.00
Lumenis Ltd shs cl b 0.02 NEW 72500 13.72 0.00
Arcbest 0.02 32772 31.80 0.00
Grubhub 0.02 26780 34.06 0.00
Terraform Power 0.02 28070 37.98 0.00
Centrus Energy Corp cl a 0.02 274757 4.13 0.00
Pra 0.02 NEW 13700 62.34 0.00
Wec Energy Group Inc Com stock 0.02 NEW 20280 44.97 0.00
Essendant 0.02 NEW 18433 39.22 0.00
CMP Compass Minerals International 0.01 6800 82.21 92.05
AMG Affiliated Managers 0.01 -96.00% 1068 218.16 209.73
ADVS Advent Software 0.01 NEW 13800 44.20 44.10
AU AngloGold Ashanti 0.01 -97.00% 34482 8.96 8.98
MCRI Monarch Casino & Resort 0.01 25084 20.57 17.71
AAP Advance Auto Parts 0.01 +66.00% 3566 159.28 147.03
NFLX Netflix 0.01 NEW 800 657.50 443.79
NVR NVR 0.01 NEW 500 1340.00 1330.70
PICO PICO Holdings 0.01 25222 14.71 17.17
PSEM Pericom Semiconductor 0.01 NEW 37628 13.16 15.25
ABMD ABIOMED 0.01 NEW 5907 65.68 58.77
SYNA Synaptics, Incorporated 0.01 6050 86.78 80.76
AAWW Atlas Air Worldwide Holdings 0.01 NEW 10321 54.94 45.29
FCBC First Community Bancshares 0.01 28409 18.23 16.58
GES Guess? 0.01 NEW 29545 19.16 17.07
MFLX Multi-Fineline Electronix 0.01 NEW 24842 21.86 18.55
MHO M/I Homes 0.01 23950 24.68 21.51
MPW Medical Properties Trust 0.01 27290 13.12 13.91
NOG Northern Oil & Gas 0.01 100464 6.77 7.09
PJC Piper Jaffray Companies 0.01 11180 43.65 52.39
STR Questar Corporation 0.01 22060 20.90 22.73
ALJ Alon USA Energy 0.01 33345 18.89 14.28
CPHD Cepheid 0.01 NEW 6481 61.10 55.12
DRC Dresser-Rand 0.01 NEW 4800 85.21 81.17
EMCI EMC Insurance 0.01 -5.00% 21680 25.09 31.18
SHEN Shenandoah Telecommunications Company 0.01 NEW 17490 34.25 27.87
BAS Basic Energy Services 0.01 -32.00% 53400 7.55 6.80
CBM Cambrex Corporation 0.01 13360 43.94 33.91
CHD Church & Dwight 0.01 -23.00% 3190 81.19 83.20
CNL Cleco Corporation 0.01 NEW 11100 53.87 54.09
FIX Comfort Systems USA 0.01 -68.00% 22840 22.94 18.93
MOV Movado 0.01 19849 27.16 23.74
PSB PS Business Parks 0.01 5270 72.11 77.40
TRK Speedway Motorsports 0.01 21990 22.65 21.31
CYNO Cynosure 0.01 14663 38.60 29.75
MRLN Marlin Business Services 0.01 -25.00% 30446 16.88 18.88
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.01 NEW 48300 12.57 0.00
CSCD Cascade Microtech 0.01 27330 15.22 12.53
LRN K12 0.01 +59.00% 47592 12.65 16.11
KW Kennedy-Wilson Holdings 0.01 -67.00% 12200 24.59 25.70
Thompson Creek Metals 0.01 316386 0.82 0.00
CLDX Celldex Therapeutics 0.01 -18.00% 19402 25.20 29.43
CAP CAI International 0.01 -59.00% 16571 20.58 23.43
AFOP Alliance Fiber Optic Products 0.01 25710 18.55 17.31
SWFT Swift Transportation Company 0.01 -82.00% 15420 22.70 27.91
Cooper Standard Holdings 0.01 +371.00% 10659 61.45 0.00
Ann 0.01 NEW 12800 48.28 0.00
Endocyte 0.01 72204 5.19 0.00
Freescale Semiconductor Holdin 0.01 NEW 10300 40.00 0.00
Thermon Group Holdings 0.01 -83.00% 14810 24.04 0.00
Sagent Pharmaceuticals 0.01 NEW 21652 24.29 0.00
Bankrate 0.01 +108.00% 58229 10.49 0.00
Pvh Corporation 0.01 NEW 4810 115.18 0.00
Francescas Hldgs 0.01 46465 13.47 0.00
Voxx International Corporation 0.01 -38.00% 47308 8.29 0.00
Clovis Oncology 0.01 6703 87.87 0.00
Jazz Pharmaceuticals 0.01 -67.00% 2517 176.00 0.00
Enanta Pharmaceuticals 0.01 NEW 13128 45.02 0.00
D Stemline Therapeutics 0.01 +16.00% 28410 11.76 0.00
Hci 0.01 NEW 8769 44.25 0.00
Esperion Therapeutics 0.01 6041 81.77 0.00
Biosante Pharmaceuticals 0.01 9330 62.06 0.00
Flexion Therapeutics 0.01 NEW 19491 21.91 0.00
Heritage Ins Hldgs 0.01 25100 22.99 0.00
Intersect Ent 0.01 -6.00% 21020 28.64 0.00
Qorvo 0.01 -83.00% 5831 80.26 0.00
Gannett Inc Com stock 0.01 NEW 35159 13.99 0.00
HCC HCC Insurance Holdings 0.00 NEW 1150 76.52 56.00
VRS Verso Paper 0.00 NEW 1245 0.80 2.30
OHI Omega Healthcare Investors 0.00 NEW 5240 34.35 38.61
ALXN Alexion Pharmaceuticals 0.00 NEW 1150 180.87 179.76
Signet Jewelers 0.00 +40.00% 1220 127.87 0.00
QUAD Quad/Graphics 0.00 144 20.83 22.45
Rowan Companies 0.00 NEW 6660 21.17 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 3.97 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 3.61 0.00
Eastman Kodak 0.00 8026 16.82 0.00