DuPont Capital Management Corporation

Dupont Capital Management as of June 30, 2013

Portfolio Holdings for Dupont Capital Management

Dupont Capital Management holds 578 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 9.8 $524M 10M 52.50
iShares MSCI EAFE Index Fund (EFA) 4.6 $246M 4.3M 57.38
Ternium (TX) 3.2 $172M 7.6M 22.63
iShares MSCI Emerging Markets Indx (EEM) 2.7 $145M 3.7M 38.57
Infosys Technologies (INFY) 2.7 $143M 3.5M 41.19
Pos (PKX) 2.3 $124M 1.9M 65.08
Exxon Mobil Corporation (XOM) 1.9 $104M 1.2M 90.35
Copa Holdings Sa-class A (CPA) 1.4 $77M 584k 131.12
Pfizer (PFE) 1.4 $75M 2.7M 28.01
Bancolombia (CIB) 1.4 $74M 1.3M 56.50
Microsoft Corporation (MSFT) 1.4 $73M 2.1M 34.53
AngloGold Ashanti 1.3 $68M 4.8M 14.30
Merck & Co (MRK) 1.2 $65M 1.4M 46.45
Oracle Corporation (ORCL) 1.2 $64M 2.1M 30.72
Wells Fargo & Company (WFC) 1.1 $57M 1.4M 41.27
America Movil Sab De Cv spon adr l 1.0 $53M 2.5M 21.75
Apple (AAPL) 1.0 $52M 130k 396.08
JPMorgan Chase & Co. (JPM) 0.9 $51M 959k 52.79
Compania Cervecerias Unidas (CCU) 0.9 $51M 1.8M 28.61
Schlumberger (SLB) 0.9 $47M 658k 71.66
Delta Air Lines (DAL) 0.8 $45M 2.4M 18.71
Humana (HUM) 0.8 $41M 487k 84.38
Citigroup (C) 0.7 $39M 819k 47.97
Johnson & Johnson (JNJ) 0.7 $37M 425k 85.86
Philip Morris International (PM) 0.7 $35M 405k 86.62
Coach 0.7 $35M 610k 57.09
Express Scripts Holding 0.6 $34M 547k 61.69
Coca-Cola Company (KO) 0.6 $31M 760k 40.11
Pepsi (PEP) 0.6 $30M 371k 81.79
Tiffany & Co. 0.6 $29M 403k 72.84
Baker Hughes Incorporated 0.6 $30M 643k 46.13
Macy's (M) 0.6 $30M 618k 48.00
Kohl's Corporation (KSS) 0.5 $29M 574k 50.51
General Electric Company 0.5 $29M 1.2M 23.19
Cisco Systems (CSCO) 0.5 $28M 1.2M 24.31
Occidental Petroleum Corporation (OXY) 0.5 $29M 319k 89.23
U.S. Bancorp (USB) 0.5 $27M 747k 36.15
Becton, Dickinson and (BDX) 0.5 $26M 263k 98.83
MetLife (MET) 0.5 $26M 575k 45.76
Apache Corporation 0.5 $26M 309k 83.83
Medtronic 0.5 $25M 490k 51.47
McDonald's Corporation (MCD) 0.5 $24M 245k 99.00
Parker-Hannifin Corporation (PH) 0.5 $24M 252k 95.40
General Dynamics Corporation (GD) 0.5 $24M 310k 78.33
Western Digital (WDC) 0.4 $23M 374k 62.09
National-Oilwell Var 0.4 $23M 333k 68.90
Target Corporation (TGT) 0.4 $23M 338k 68.86
Newell Rubbermaid (NWL) 0.4 $22M 847k 26.25
Raytheon Company 0.4 $22M 331k 66.12
Hewlett-Packard Company 0.4 $22M 890k 24.80
NRG Energy (NRG) 0.4 $21M 779k 26.70
Kraft Foods 0.4 $21M 370k 55.87
Google 0.4 $20M 23k 880.39
Kennametal (KMT) 0.4 $20M 518k 38.83
Community Health Systems (CYH) 0.4 $21M 439k 46.88
Celgene Corporation 0.4 $20M 173k 116.91
American International (AIG) 0.4 $20M 456k 44.70
Ball Corporation (BALL) 0.4 $20M 484k 41.54
Teck Resources Ltd cl b (TECK) 0.4 $20M 932k 21.37
Bank of New York Mellon Corporation (BK) 0.4 $19M 693k 28.05
Boeing Company (BA) 0.3 $19M 182k 102.44
Capital One Financial (COF) 0.3 $19M 294k 62.81
Time Warner Cable 0.3 $18M 163k 112.48
Via 0.3 $17M 247k 68.05
CBS Corporation 0.3 $17M 344k 48.87
AFLAC Incorporated (AFL) 0.3 $16M 275k 58.12
Freeport-McMoRan Copper & Gold (FCX) 0.3 $16M 586k 27.61
Valero Energy Corporation (VLO) 0.3 $16M 452k 34.77
Norfolk Southern (NSC) 0.3 $15M 204k 72.65
Zions Bancorporation (ZION) 0.3 $15M 523k 28.88
Wal-Mart Stores (WMT) 0.3 $14M 193k 74.49
Chevron Corporation (CVX) 0.3 $14M 120k 118.34
Textron (TXT) 0.3 $15M 565k 26.05
Foot Locker (FL) 0.3 $14M 395k 35.13
Tyson Foods (TSN) 0.3 $14M 540k 25.68
CF Industries Holdings (CF) 0.3 $14M 82k 171.49
Mosaic (MOS) 0.3 $14M 262k 53.81
Walt Disney Company (DIS) 0.2 $14M 216k 63.15
Emerson Electric (EMR) 0.2 $13M 245k 54.54
Public Service Enterprise (PEG) 0.2 $13M 411k 32.66
Lorillard 0.2 $13M 301k 43.68
United Therapeutics Corporation (UTHR) 0.2 $13M 200k 65.82
Clorox Company (CLX) 0.2 $13M 156k 83.14
Gannett 0.2 $13M 516k 24.46
URS Corporation 0.2 $13M 276k 47.22
St. Jude Medical 0.2 $13M 282k 45.63
Avon Products 0.2 $12M 578k 21.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $12M 136k 91.14
Level 3 Communications 0.2 $12M 573k 21.08
Spdr S&p 500 Etf (SPY) 0.2 $12M 73k 160.01
Energizer Holdings 0.2 $12M 119k 100.51
Oshkosh Corporation (OSK) 0.2 $12M 313k 37.97
AECOM Technology Corporation (ACM) 0.2 $12M 368k 31.79
Helmerich & Payne (HP) 0.2 $11M 181k 62.45
Wynn Resorts (WYNN) 0.2 $11M 87k 128.00
Entergy Corporation (ETR) 0.2 $11M 163k 69.68
KLA-Tencor Corporation (KLAC) 0.2 $11M 201k 55.73
Huntington Ingalls Inds (HII) 0.2 $11M 195k 56.48
Ultra Petroleum 0.2 $11M 545k 19.82
Tellabs 0.2 $11M 5.5M 1.98
Ca 0.2 $11M 380k 28.63
Iconix Brand 0.2 $11M 372k 29.41
Alliant Techsystems 0.2 $11M 127k 82.33
Directv 0.2 $11M 177k 61.62
IAC/InterActive 0.2 $10M 210k 47.56
Northrop Grumman Corporation (NOC) 0.2 $10M 122k 82.80
Nucor Corporation (NUE) 0.2 $10M 231k 43.32
Webster Financial Corporation (WBS) 0.2 $10M 398k 25.68
Fidelity National Financial 0.2 $9.8M 411k 23.81
Mentor Graphics Corporation 0.2 $9.9M 506k 19.55
International Business Machines (IBM) 0.2 $9.8M 51k 191.11
EnerSys (ENS) 0.2 $9.6M 195k 49.04
J Global (ZD) 0.2 $9.8M 230k 42.51
CVS Caremark Corporation (CVS) 0.2 $9.3M 163k 57.18
Delphi Automotive 0.2 $9.1M 180k 50.69
Dynegy 0.2 $9.0M 398k 22.55
Greif (GEF) 0.2 $8.8M 167k 52.67
Intel Corporation (INTC) 0.2 $8.5M 351k 24.22
ConAgra Foods (CAG) 0.2 $8.7M 250k 34.93
Avis Budget (CAR) 0.2 $8.4M 291k 28.75
Express 0.2 $8.8M 420k 20.97
Marriott Vacations Wrldwde Cp (VAC) 0.2 $8.5M 197k 43.24
Comcast Corporation (CMCSA) 0.1 $8.2M 195k 41.88
AES Corporation (AES) 0.1 $8.2M 685k 11.99
Albemarle Corporation (ALB) 0.1 $7.9M 127k 62.29
Navistar International Corporation 0.1 $8.2M 296k 27.76
Abbott Laboratories (ABT) 0.1 $7.5M 214k 34.88
Avnet (AVT) 0.1 $7.6M 226k 33.60
Fifth Third Ban (FITB) 0.1 $7.3M 402k 18.05
Wyndham Worldwide Corporation 0.1 $7.7M 134k 57.23
Prosperity Bancshares (PB) 0.1 $7.6M 147k 51.79
UGI Corporation (UGI) 0.1 $7.6M 194k 39.11
Skyworks Solutions (SWKS) 0.1 $7.8M 354k 21.89
CoreLogic 0.1 $7.3M 314k 23.17
Jazz Pharmaceuticals (JAZZ) 0.1 $7.4M 108k 68.73
Verizon Communications (VZ) 0.1 $7.1M 142k 50.34
Waddell & Reed Financial 0.1 $7.2M 165k 43.50
Safeway 0.1 $7.0M 297k 23.66
Tetra Tech (TTEK) 0.1 $7.0M 299k 23.51
Kroger (KR) 0.1 $7.1M 205k 34.54
WellPoint 0.1 $7.1M 87k 81.84
Cnh Global 0.1 $6.8M 163k 41.66
Tupperware Brands Corporation (TUP) 0.1 $7.0M 90k 77.69
Tesoro Corporation 0.1 $6.7M 128k 52.32
Extra Space Storage (EXR) 0.1 $6.9M 165k 41.93
Ametek (AME) 0.1 $6.8M 161k 42.30
Prospect Capital Corporation (PSEC) 0.1 $7.2M 664k 10.80
Industries N shs - a - (LYB) 0.1 $7.1M 107k 66.26
General Motors Company (GM) 0.1 $7.2M 215k 33.31
Goldman Sachs (GS) 0.1 $6.5M 43k 151.25
FedEx Corporation (FDX) 0.1 $6.2M 63k 98.58
At&t (T) 0.1 $6.7M 188k 35.40
Cracker Barrel Old Country Store (CBRL) 0.1 $6.2M 65k 94.66
Unum (UNM) 0.1 $6.6M 226k 29.37
Omnicare 0.1 $6.6M 138k 47.71
CIGNA Corporation 0.1 $6.2M 86k 72.49
Ford Motor Company (F) 0.1 $6.3M 406k 15.47
Exelon Corporation (EXC) 0.1 $6.4M 207k 30.88
Deluxe Corporation (DLX) 0.1 $6.6M 192k 34.65
Genes (GCO) 0.1 $6.2M 93k 66.99
Atmos Energy Corporation (ATO) 0.1 $6.7M 162k 41.06
Tempur-Pedic International (TPX) 0.1 $6.5M 149k 43.90
Jarden Corporation 0.1 $6.5M 149k 43.75
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.4M 120k 53.20
Hollyfrontier Corp 0.1 $6.3M 147k 42.78
USD.01 Mannkind Corp sr unsecured 0.1 $6.2M 5.7M 1.09
Starwood Property Trust (STWD) 0.1 $6.1M 246k 24.75
Assurant (AIZ) 0.1 $6.0M 118k 50.91
Bristol Myers Squibb (BMY) 0.1 $5.9M 132k 44.69
Travelers Companies (TRV) 0.1 $6.1M 76k 79.92
Avista Corporation (AVA) 0.1 $5.9M 217k 27.02
Everest Re Group (EG) 0.1 $5.9M 46k 128.25
Synopsys (SNPS) 0.1 $6.1M 170k 35.75
Arrow Electronics (ARW) 0.1 $5.7M 142k 39.85
WESCO International (WCC) 0.1 $5.9M 87k 67.96
Umpqua Holdings Corporation 0.1 $6.0M 403k 15.01
Alaska Air (ALK) 0.1 $5.7M 111k 52.00
Reliance Steel & Aluminum (RS) 0.1 $6.0M 91k 65.56
GameStop (GME) 0.1 $5.9M 140k 42.03
Omega Healthcare Investors (OHI) 0.1 $5.7M 184k 31.02
SYNNEX Corporation (SNX) 0.1 $5.7M 135k 42.28
Unit Corporation 0.1 $6.1M 143k 42.58
Camden Property Trust (CPT) 0.1 $6.0M 87k 69.14
Coca-cola Enterprises 0.1 $6.0M 170k 35.16
Lear Corporation (LEA) 0.1 $5.2M 87k 60.46
Reinsurance Group of America (RGA) 0.1 $5.5M 79k 69.11
Bank of America Corporation (BAC) 0.1 $5.5M 428k 12.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.4M 170k 31.57
Lincoln Electric Holdings (LECO) 0.1 $5.1M 90k 57.27
Timken Company (TKR) 0.1 $5.2M 93k 56.28
Endo Pharmaceuticals 0.1 $5.4M 146k 36.79
Allstate Corporation (ALL) 0.1 $5.6M 116k 48.12
Murphy Oil Corporation (MUR) 0.1 $5.4M 89k 60.89
ValueClick 0.1 $5.3M 214k 24.68
Lam Research Corporation (LRCX) 0.1 $5.1M 115k 44.34
L-3 Communications Holdings 0.1 $5.5M 64k 85.73
Wabtec Corporation (WAB) 0.1 $5.3M 99k 53.43
Validus Holdings 0.1 $5.1M 143k 36.12
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 91k 56.40
Marathon Petroleum Corp (MPC) 0.1 $5.2M 73k 71.05
Nationstar Mortgage 0.1 $5.1M 136k 37.44
Taiwan Semiconductor Mfg (TSM) 0.1 $4.6M 249k 18.32
Home Depot (HD) 0.1 $5.0M 65k 77.47
Crocs (CROX) 0.1 $5.0M 305k 16.50
HSN 0.1 $4.7M 87k 53.72
Franklin Resources (BEN) 0.1 $4.6M 34k 136.03
Public Storage (PSA) 0.1 $4.8M 32k 153.32
Harris Corporation 0.1 $4.9M 99k 49.25
Mylan 0.1 $4.9M 157k 31.03
Liberty Media 0.1 $5.1M 220k 23.01
Procter & Gamble Company (PG) 0.1 $4.9M 64k 76.99
Alleghany Corporation 0.1 $4.9M 13k 383.31
Dr Pepper Snapple 0.1 $4.7M 102k 45.93
Darling International (DAR) 0.1 $4.9M 261k 18.66
SBA Communications Corporation 0.1 $4.6M 62k 74.12
Steel Dynamics (STLD) 0.1 $4.7M 313k 14.91
Herbalife Ltd Com Stk (HLF) 0.1 $4.6M 101k 45.14
Delek US Holdings 0.1 $4.7M 163k 28.78
Jabil Circuit (JBL) 0.1 $4.8M 238k 20.38
Trinity Industries (TRN) 0.1 $4.6M 119k 38.44
tw tele 0.1 $5.0M 177k 28.14
General Mtrs Co *w exp 07/10/201 0.1 $4.7M 196k 24.00
Adt 0.1 $4.6M 115k 39.85
Spirit Realty Capital 0.1 $4.7M 264k 17.72
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.2M 202k 21.05
State Street Corporation (STT) 0.1 $4.0M 62k 65.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 52k 79.87
Union Pacific Corporation (UNP) 0.1 $4.5M 29k 154.28
Best Buy (BBY) 0.1 $4.3M 157k 27.33
AGCO Corporation (AGCO) 0.1 $4.3M 85k 50.19
Amgen (AMGN) 0.1 $4.4M 45k 98.65
ConocoPhillips (COP) 0.1 $4.2M 70k 60.50
Dover Corporation (DOV) 0.1 $4.3M 56k 77.67
priceline.com Incorporated 0.1 $4.5M 5.5k 827.09
Ocwen Financial Corporation 0.1 $4.4M 106k 41.22
FirstMerit Corporation 0.1 $4.5M 226k 20.03
Portfolio Recovery Associates 0.1 $4.5M 29k 153.61
Rayonier (RYN) 0.1 $4.5M 80k 55.39
Towers Watson & Co 0.1 $4.0M 49k 81.93
Signet Jewelers (SIG) 0.1 $4.0M 60k 67.43
Generac Holdings (GNRC) 0.1 $4.1M 110k 37.01
U.s. Concrete Inc Cmn 0.1 $4.6M 277k 16.42
Usec Inc note 3.000%10/0 0.1 $3.9M 19M 0.21
Corning Incorporated (GLW) 0.1 $3.9M 275k 14.23
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 39k 97.13
Boston Scientific Corporation (BSX) 0.1 $3.7M 397k 9.27
Nike (NKE) 0.1 $4.0M 62k 63.68
John Wiley & Sons (WLY) 0.1 $3.5M 87k 40.09
PDL BioPharma 0.1 $3.5M 456k 7.72
CNA Financial Corporation (CNA) 0.1 $3.6M 112k 32.62
Sanderson Farms 0.1 $3.5M 53k 66.42
Southwest Airlines (LUV) 0.1 $4.0M 311k 12.89
MarketAxess Holdings (MKTX) 0.1 $3.6M 77k 46.75
Post Properties 0.1 $3.9M 79k 49.49
Valmont Industries (VMI) 0.1 $3.5M 25k 143.10
Triumph (TGI) 0.1 $3.8M 48k 79.16
Teradyne (TER) 0.1 $3.6M 205k 17.57
Dana Holding Corporation (DAN) 0.1 $3.6M 186k 19.26
Pebblebrook Hotel Trust (PEB) 0.1 $3.8M 146k 25.85
Government Properties Income Trust 0.1 $3.6M 143k 25.22
O'reilly Automotive (ORLY) 0.1 $4.0M 36k 112.62
General Mtrs Co *w exp 07/10/201 0.1 $3.5M 216k 16.35
Discover Financial Services (DFS) 0.1 $3.0M 63k 47.65
Pulte (PHM) 0.1 $3.2M 170k 18.97
International Paper Company (IP) 0.1 $3.3M 74k 44.30
AmerisourceBergen (COR) 0.1 $3.4M 61k 55.83
Domtar Corp 0.1 $3.2M 49k 66.51
General Mills (GIS) 0.1 $3.0M 61k 48.53
Xerox Corporation 0.1 $3.2M 351k 9.07
Apollo 0.1 $3.3M 186k 17.72
Dell 0.1 $3.0M 222k 13.35
Montpelier Re Holdings/mrh 0.1 $3.4M 138k 25.01
AvalonBay Communities (AVB) 0.1 $3.0M 22k 134.93
PPL Corporation (PPL) 0.1 $3.1M 102k 30.26
Axis Capital Holdings (AXS) 0.1 $3.4M 74k 45.78
American Axle & Manufact. Holdings (AXL) 0.1 $3.1M 167k 18.63
Marvell Technology Group 0.1 $3.2M 270k 11.71
Seagate Technology Com Stk 0.1 $3.0M 66k 44.83
Hi-Tech Pharmacal 0.1 $3.3M 99k 33.20
LaSalle Hotel Properties 0.1 $3.4M 137k 24.70
Unilever (UL) 0.1 $3.4M 84k 40.45
Corrections Corporation of America 0.1 $3.0M 88k 33.87
WebMD Health 0.1 $3.4M 116k 29.37
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.2M 202k 15.88
Colony Financial 0.1 $3.5M 175k 19.89
Simon Property (SPG) 0.1 $3.4M 22k 157.90
Chesapeake Lodging Trust sh ben int 0.1 $3.4M 164k 20.79
Rlj Lodging Trust (RLJ) 0.1 $3.0M 135k 22.49
Expedia (EXPE) 0.1 $3.1M 52k 60.14
Ingredion Incorporated (INGR) 0.1 $3.2M 48k 65.63
CSX Corporation (CSX) 0.1 $2.7M 117k 23.19
Sealed Air (SEE) 0.1 $2.5M 106k 23.95
Molson Coors Brewing Company (TAP) 0.1 $2.4M 50k 47.85
Avery Dennison Corporation (AVY) 0.1 $2.8M 66k 42.76
Valassis Communications 0.1 $2.8M 115k 24.59
Universal Health Services (UHS) 0.1 $2.7M 40k 66.97
PAREXEL International Corporation 0.1 $2.5M 54k 45.94
McKesson Corporation (MCK) 0.1 $2.9M 25k 114.49
Nextera Energy (NEE) 0.1 $2.5M 31k 81.47
Walgreen Company 0.1 $2.6M 60k 44.21
Gap (GPS) 0.1 $2.9M 69k 41.73
Staples 0.1 $2.7M 168k 15.86
Gilead Sciences (GILD) 0.1 $2.9M 56k 51.21
SL Green Realty 0.1 $2.9M 33k 88.18
Abercrombie & Fitch (ANF) 0.1 $2.6M 57k 45.24
Patterson-UTI Energy (PTEN) 0.1 $2.7M 142k 19.35
J.M. Smucker Company (SJM) 0.1 $2.6M 25k 103.15
Tibco Software 0.1 $2.7M 126k 21.40
Calpine Corporation 0.1 $2.7M 127k 21.23
Broadcom Corporation 0.1 $2.8M 83k 33.77
Edison International (EIX) 0.1 $2.8M 58k 48.17
Owens-Illinois 0.1 $2.8M 100k 27.79
Ez (EZPW) 0.1 $2.9M 173k 16.88
Huntsman Corporation (HUN) 0.1 $2.9M 178k 16.56
Questcor Pharmaceuticals 0.1 $2.8M 61k 45.47
InterDigital (IDCC) 0.1 $2.7M 62k 44.64
Oil States International (OIS) 0.1 $2.7M 29k 92.65
Stone Energy Corporation 0.1 $2.5M 115k 22.03
Advanced Semiconductor Engineering 0.1 $2.5M 612k 4.06
Acorda Therapeutics 0.1 $2.5M 75k 32.99
TESSCO Technologies 0.1 $2.6M 97k 26.40
First Defiance Financial 0.1 $2.7M 122k 22.55
Rackspace Hosting 0.1 $2.8M 74k 37.89
iShares MSCI Taiwan Index 0.1 $2.7M 203k 13.30
Avago Technologies 0.1 $2.9M 78k 37.38
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $2.8M 3.0M 0.96
Bpz Resources Inc bond 0.1 $2.8M 3.5M 0.80
Exelis 0.1 $2.6M 192k 13.79
Manning & Napier Inc cl a 0.1 $2.7M 151k 17.76
Harris Teeter Supermarkets 0.1 $2.4M 52k 46.86
Stewart Information Services Corporation (STC) 0.0 $1.9M 73k 26.18
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $2.0M 2.0M 1.00
Time Warner 0.0 $2.1M 37k 57.83
China Mobile 0.0 $2.4M 46k 51.78
Pike Electric Corporation 0.0 $2.1M 170k 12.30
Joy Global 0.0 $2.4M 49k 48.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 27k 86.80
Western Union Company (WU) 0.0 $1.9M 110k 17.11
Fidelity National Information Services (FIS) 0.0 $2.3M 54k 42.84
Crown Castle International 0.0 $2.0M 28k 72.40
PPG Industries (PPG) 0.0 $2.4M 16k 146.40
Reynolds American 0.0 $1.9M 40k 48.37
Entegris (ENTG) 0.0 $2.3M 249k 9.39
Plantronics 0.0 $2.2M 50k 43.93
Eastman Chemical Company (EMN) 0.0 $2.1M 30k 70.00
Shoe Carnival (SCVL) 0.0 $2.4M 99k 24.01
Computer Sciences Corporation 0.0 $2.0M 45k 43.76
Hess (HES) 0.0 $2.0M 30k 66.49
Vodafone 0.0 $2.3M 81k 28.75
American Electric Power Company (AEP) 0.0 $2.3M 51k 44.78
Biogen Idec (BIIB) 0.0 $1.9M 8.9k 215.23
PG&E Corporation (PCG) 0.0 $2.3M 50k 45.73
Southern Company (SO) 0.0 $2.3M 53k 44.13
Monarch Casino & Resort (MCRI) 0.0 $2.0M 117k 16.86
Sempra Energy (SRE) 0.0 $1.9M 23k 81.76
Kindred Healthcare 0.0 $2.1M 157k 13.13
Newpark Resources (NR) 0.0 $2.1M 193k 10.99
Wabash National Corporation (WNC) 0.0 $1.9M 189k 10.18
Andersons (ANDE) 0.0 $2.0M 38k 53.20
Cliffs Natural Resources 0.0 $2.0M 125k 16.25
Littelfuse (LFUS) 0.0 $2.3M 31k 74.62
Columbus McKinnon (CMCO) 0.0 $1.9M 91k 21.32
Manhattan Associates (MANH) 0.0 $2.2M 29k 77.16
Northern Oil & Gas 0.0 $2.0M 151k 13.34
Alon USA Energy 0.0 $2.0M 141k 14.46
Cubist Pharmaceuticals 0.0 $2.2M 46k 48.30
Centene Corporation (CNC) 0.0 $2.4M 45k 52.46
OmniVision Technologies 0.0 $2.2M 118k 18.65
Republic Airways Holdings 0.0 $2.4M 209k 11.33
Riverbed Technology 0.0 $1.9M 121k 15.56
Greenbrier Companies (GBX) 0.0 $2.4M 98k 24.37
Nabors Industries 0.0 $2.3M 153k 15.31
Kimco Realty Corporation (KIM) 0.0 $2.0M 92k 21.43
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 150k 14.94
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 251k 8.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.1M 86k 24.32
PhotoMedex 0.0 $2.0M 125k 15.94
Hutchinson Technology Inc note 8.500% 1/1 0.0 $1.9M 2.0M 0.94
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 87k 23.36
Homestreet (HMST) 0.0 $2.0M 95k 21.45
Roundy's 0.0 $2.4M 287k 8.33
Duke Energy (DUK) 0.0 $2.4M 36k 67.51
Mondelez Int (MDLZ) 0.0 $2.0M 69k 28.53
Epr Properties (EPR) 0.0 $2.4M 47k 50.27
Actavis 0.0 $1.9M 15k 126.21
Chubb Corporation 0.0 $1.4M 16k 84.66
MasterCard Incorporated (MA) 0.0 $1.5M 2.6k 574.45
Principal Financial (PFG) 0.0 $1.7M 45k 37.44
Berkshire Hathaway (BRK.B) 0.0 $1.7M 15k 111.90
Dominion Resources (D) 0.0 $1.7M 31k 56.82
Cardinal Health (CAH) 0.0 $1.4M 30k 47.19
Advent Software 0.0 $1.4M 40k 35.05
Bed Bath & Beyond 0.0 $1.4M 19k 70.88
Valspar Corporation 0.0 $1.4M 21k 64.67
Comerica Incorporated (CMA) 0.0 $1.7M 42k 39.83
Steris Corporation 0.0 $1.8M 42k 42.89
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 80k 20.27
Pier 1 Imports 0.0 $1.8M 77k 23.50
Aetna 0.0 $1.8M 29k 63.55
CEC Entertainment 0.0 $1.7M 41k 41.04
Symantec Corporation 0.0 $1.8M 78k 22.47
UnitedHealth (UNH) 0.0 $1.5M 23k 65.49
Shinhan Financial (SHG) 0.0 $1.8M 54k 32.52
Applied Materials (AMAT) 0.0 $1.4M 94k 14.91
Fifth Street Finance 0.0 $1.6M 151k 10.45
Aaron's 0.0 $1.8M 65k 28.02
Kelly Services (KELYA) 0.0 $1.7M 96k 17.47
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 125k 11.06
Select Comfort 0.0 $1.5M 58k 25.05
Amer (UHAL) 0.0 $1.7M 11k 161.87
Neenah Paper 0.0 $1.6M 50k 31.76
Celadon (CGIP) 0.0 $1.9M 103k 18.25
Chico's FAS 0.0 $1.6M 92k 17.06
El Paso Electric Company 0.0 $1.5M 43k 35.31
First Community Bancshares (FCBC) 0.0 $1.7M 106k 15.68
Hanger Orthopedic 0.0 $1.4M 45k 31.64
LSB Industries (LXU) 0.0 $1.4M 47k 30.41
M/I Homes (MHO) 0.0 $1.4M 60k 22.96
Rovi Corporation 0.0 $1.6M 72k 22.84
Washington Federal (WAFD) 0.0 $1.6M 85k 18.88
Susquehanna Bancshares 0.0 $1.8M 143k 12.85
CommVault Systems (CVLT) 0.0 $1.4M 18k 75.90
NetGear (NTGR) 0.0 $1.6M 53k 30.55
Healthsouth 0.0 $1.6M 55k 28.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 55k 31.02
Acacia Research Corporation (ACTG) 0.0 $1.8M 81k 22.35
Anika Therapeutics (ANIK) 0.0 $1.6M 92k 17.00
OpenTable 0.0 $1.5M 23k 63.93
Xl Group 0.0 $1.8M 59k 30.32
Vera Bradley (VRA) 0.0 $1.4M 67k 21.67
Hca Holdings (HCA) 0.0 $1.7M 47k 36.06
Rpx Corp 0.0 $1.8M 109k 16.80
Voxx International Corporation (VOXX) 0.0 $1.6M 130k 12.27
United Fire & Casualty (UFCS) 0.0 $1.6M 64k 24.83
Avg Technologies 0.0 $1.4M 74k 19.45
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 61k 28.05
Geospace Technologies (GEOS) 0.0 $1.6M 23k 69.06
Axiall 0.0 $1.9M 44k 42.59
E TRADE Financial Corporation 0.0 $1.1M 86k 12.66
Mannkind Corp note 3.750%12/1 0.0 $970k 1.0M 0.97
Annaly Capital Management 0.0 $861k 69k 12.56
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.6k 192.04
Eli Lilly & Co. (LLY) 0.0 $1000k 20k 49.12
FirstEnergy (FE) 0.0 $841k 23k 37.35
T. Rowe Price (TROW) 0.0 $1.1M 16k 73.14
Redwood Trust (RWT) 0.0 $828k 49k 17.00
Dow Chemical Company 0.0 $891k 28k 32.17
KBR (KBR) 0.0 $1.2M 37k 32.50
Johnson Controls 0.0 $1.2M 33k 35.78
Hanesbrands (HBI) 0.0 $1.1M 21k 51.44
Rockwell Collins 0.0 $859k 14k 63.40
Halliburton Company (HAL) 0.0 $1.3M 31k 41.70
Texas Instruments Incorporated (TXN) 0.0 $1.1M 33k 34.88
Starbucks Corporation (SBUX) 0.0 $867k 13k 65.52
American Woodmark Corporation (AMWD) 0.0 $1.0M 29k 34.70
PetroChina Company 0.0 $964k 8.7k 110.64
Smithfield Foods 0.0 $1.3M 40k 32.75
Zimmer Holdings (ZBH) 0.0 $882k 12k 74.96
New York Times Company (NYT) 0.0 $1.1M 103k 11.06
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 73k 14.79
Invesco (IVZ) 0.0 $1.3M 42k 31.79
PennantPark Investment (PNNT) 0.0 $892k 81k 11.05
Regal-beloit Corporation (RRX) 0.0 $855k 13k 64.81
Western Refining 0.0 $1.1M 38k 28.06
CVR Energy (CVI) 0.0 $1.3M 28k 47.41
DTE Energy Company (DTE) 0.0 $1.2M 18k 67.03
Emergent BioSolutions (EBS) 0.0 $804k 56k 14.43
Greatbatch 0.0 $962k 29k 32.79
Plexus (PLXS) 0.0 $1.2M 42k 29.88
Rubicon Technology 0.0 $813k 102k 8.01
Rosetta Resources 0.0 $842k 20k 42.54
Powell Industries (POWL) 0.0 $838k 16k 51.64
Quality Systems 0.0 $981k 52k 18.71
Omega Protein Corporation 0.0 $943k 105k 8.98
Trimas Corporation (TRS) 0.0 $850k 23k 37.28
PetMed Express (PETS) 0.0 $1.1M 86k 12.59
FEI Company 0.0 $1.2M 17k 72.99
Furiex Pharmaceuticals 0.0 $816k 24k 34.06
CPI Aerostructures (CVU) 0.0 $1.2M 108k 10.85
Bridgepoint Education 0.0 $1.1M 89k 12.18
Vale 0.0 $1.2M 96k 12.16
Web 0.0 $1.1M 43k 25.60
Unisys Corporation (UIS) 0.0 $1.2M 57k 22.07
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 38k 27.74
Quad/Graphics (QUAD) 0.0 $1.2M 50k 24.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $904k 17k 53.76
Walker & Dunlop (WD) 0.0 $890k 51k 17.49
Pvh Corporation (PVH) 0.0 $908k 7.3k 125.02
C&j Energy Services 0.0 $871k 45k 19.37
Francescas Hldgs Corp 0.0 $930k 34k 27.78
Moneygram International 0.0 $1.1M 48k 22.66
Bbcn Ban 0.0 $1.2M 87k 14.22
Renewable Energy 0.0 $1.2M 87k 14.23
Epl Oil & Gas 0.0 $979k 33k 29.36
Melco Crown Entertainment (MLCO) 0.0 $671k 30k 22.37
Affiliated Managers (AMG) 0.0 $299k 1.8k 163.93
Microchip Technology (MCHP) 0.0 $370k 9.9k 37.29
NVIDIA Corporation (NVDA) 0.0 $428k 31k 14.02
V.F. Corporation (VFC) 0.0 $662k 3.4k 193.06
Nu Skin Enterprises (NUS) 0.0 $434k 7.1k 61.13
Morgan Stanley (MS) 0.0 $562k 23k 24.43
Las Vegas Sands (LVS) 0.0 $610k 12k 52.94
Nokia Corporation (NOK) 0.0 $580k 155k 3.74
Darden Restaurants (DRI) 0.0 $531k 11k 50.50
United Stationers 0.0 $543k 16k 33.58
Whirlpool Corporation (WHR) 0.0 $606k 5.3k 114.34
Manitowoc Company 0.0 $613k 34k 17.90
Sappi (SPPJY) 0.0 $327k 133k 2.45
Alcoa 0.0 $346k 44k 7.83
Credit Suisse Group 0.0 $480k 18k 26.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $672k 60k 11.28
Marsh & McLennan Companies (MMC) 0.0 $383k 9.6k 39.88
Torchmark Corporation 0.0 $384k 5.9k 65.08
Linear Technology Corporation 0.0 $526k 14k 36.83
Dillard's (DDS) 0.0 $738k 9.0k 82.00
Prudential Financial (PRU) 0.0 $628k 8.6k 73.06
WABCO Holdings 0.0 $672k 9.0k 74.64
Alliance Data Systems Corporation (BFH) 0.0 $373k 2.1k 180.89
Chesapeake Energy Corporation 0.0 $533k 26k 20.38
First Solar (FSLR) 0.0 $541k 12k 44.73
Paccar (PCAR) 0.0 $506k 9.4k 53.69
Sohu 0.0 $468k 7.6k 61.58
Sinclair Broadcast 0.0 $517k 18k 29.39
Entravision Communication (EVC) 0.0 $582k 95k 6.15
Brinker International (EAT) 0.0 $733k 19k 39.44
Juniper Networks (JNPR) 0.0 $640k 33k 19.31
Silgan Holdings (SLGN) 0.0 $479k 10k 46.96
Green Mountain Coffee Roasters 0.0 $776k 10k 75.04
Equinix 0.0 $389k 2.1k 184.80
Companhia Paranaense de Energia 0.0 $631k 51k 12.42
KapStone Paper and Packaging 0.0 $478k 12k 40.16
Rudolph Technologies 0.0 $655k 59k 11.19
Tutor Perini Corporation (TPC) 0.0 $451k 25k 18.09
Cyberonics 0.0 $658k 13k 51.97
Forestar 0.0 $692k 35k 20.06
Ingersoll-rand Co Ltd-cl A 0.0 $416k 7.5k 55.56
International Shipholding Corporation 0.0 $504k 22k 23.34
Lithia Motors (LAD) 0.0 $411k 7.7k 53.27
Medical Properties Trust (MPW) 0.0 $354k 25k 14.31
American Public Education (APEI) 0.0 $498k 13k 37.18
Cepheid 0.0 $448k 13k 34.44
Neurocrine Biosciences (NBIX) 0.0 $775k 58k 13.37
Urban Outfitters (URBN) 0.0 $652k 16k 40.25
Yanzhou Coal Mining (YZCAY) 0.0 $390k 55k 7.10
TransDigm Group Incorporated (TDG) 0.0 $589k 3.8k 156.69
Tech Data Corporation 0.0 $730k 16k 47.10
Lattice Semiconductor (LSCC) 0.0 $683k 135k 5.07
Pharmacyclics 0.0 $414k 5.2k 79.52
TGC Industries 0.0 $422k 51k 8.23
Green Plains Renewable Energy (GPRE) 0.0 $411k 31k 13.31
iShares MSCI Brazil Index (EWZ) 0.0 $345k 7.9k 43.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $298k 4.6k 65.12
CAI International 0.0 $659k 28k 23.59
Oasis Petroleum 0.0 $637k 16k 38.85
Vitamin Shoppe 0.0 $421k 9.4k 44.88
iShares MSCI Malaysia Index Fund 0.0 $608k 39k 15.54
Embraer S A (ERJ) 0.0 $743k 20k 36.91
Zagg 0.0 $772k 144k 5.35
Compucredit Hldgs Corp note 5.875%11/3 0.0 $800k 2.0M 0.40
Central European Media sr nt cv 5%15 0.0 $475k 500k 0.95
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.0 $600k 1.0M 0.60
Alkermes (ALKS) 0.0 $702k 25k 28.67
Clovis Oncology 0.0 $447k 6.7k 67.05
Phillips 66 (PSX) 0.0 $683k 12k 58.88
Audience 0.0 $712k 54k 13.21
Alexander & Baldwin (ALEX) 0.0 $680k 17k 39.77
Fossil (FOSL) 0.0 $473k 4.6k 103.28
Leucadia National 0.0 $187k 7.1k 26.24
Baxter International (BAX) 0.0 $119k 1.7k 69.19
Henry Schein (HSIC) 0.0 $185k 1.9k 95.85
Accenture (ACN) 0.0 $155k 2.2k 72.09
IntercontinentalEx.. 0.0 $114k 641.00 177.85
Church & Dwight (CHD) 0.0 $182k 3.0k 61.69
Realty Income (O) 0.0 $238k 5.7k 41.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $204k 6.5k 31.22
Covidien 0.0 $96k 1.5k 62.58
Us Concrete Inc sr secured 0.0 $13k 8.0k 1.62
Aon 0.0 $112k 1.7k 64.11