DuPont Capital Management Corporation

Dupont Capital Management as of Sept. 30, 2015

Portfolio Holdings for Dupont Capital Management

Dupont Capital Management holds 589 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 12.1 $481M 10M 48.20
Vanguard S&p 500 Etf idx (VOO) 3.2 $127M 725k 175.71
Apple (AAPL) 1.9 $74M 669k 110.30
Microsoft Corporation (MSFT) 1.5 $58M 1.3M 44.26
JPMorgan Chase & Co. (JPM) 1.3 $51M 834k 60.97
iShares MSCI Emerging Markets Indx (EEM) 1.3 $50M 1.5M 32.78
Citigroup (C) 1.2 $47M 953k 49.61
Pfizer (PFE) 1.2 $47M 1.5M 31.41
Cisco Systems (CSCO) 1.0 $41M 1.5M 26.25
Gilead Sciences (GILD) 1.0 $40M 406k 98.19
Comcast Corporation (CMCSA) 0.9 $35M 610k 56.88
Walt Disney Company (DIS) 0.8 $33M 327k 102.20
American International (AIG) 0.8 $31M 546k 56.82
Merck & Co (MRK) 0.8 $31M 617k 49.39
Oracle Corporation (ORCL) 0.8 $30M 842k 36.12
Procter & Gamble Company (PG) 0.8 $30M 413k 71.94
Taiwan Semiconductor Mfg (TSM) 0.7 $29M 1.4M 20.75
Schlumberger (SLB) 0.7 $29M 424k 68.97
Chevron Corporation (CVX) 0.7 $29M 363k 78.88
Exxon Mobil Corporation (XOM) 0.7 $27M 363k 74.35
Occidental Petroleum Corporation (OXY) 0.7 $27M 407k 66.15
Wells Fargo & Company (WFC) 0.7 $27M 520k 51.35
Delta Air Lines (DAL) 0.7 $26M 586k 44.87
Capital One Financial (COF) 0.6 $25M 348k 72.52
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $26M 1.3M 19.12
Verizon Communications (VZ) 0.6 $25M 569k 43.51
iShares MSCI Australia Index Fund (EWA) 0.6 $25M 1.4M 17.92
Autoliv (ALV) 0.6 $25M 225k 109.01
Allergan 0.6 $25M 91k 271.81
NetEase (NTES) 0.6 $24M 201k 120.12
iShares MSCI Japan Index 0.6 $24M 2.1M 11.43
Union Pacific Corporation (UNP) 0.6 $24M 269k 88.41
Amazon (AMZN) 0.6 $23M 45k 511.90
Celgene Corporation 0.6 $24M 217k 108.17
Goldman Sachs (GS) 0.6 $23M 133k 173.76
Ryanair Holdings 0.6 $23M 288k 78.30
At&t (T) 0.6 $22M 663k 32.58
CVS Caremark Corporation (CVS) 0.6 $22M 225k 96.48
Target Corporation (TGT) 0.6 $22M 277k 78.66
Coca-Cola Company (KO) 0.5 $21M 533k 40.12
Home Depot (HD) 0.5 $22M 186k 115.49
Cemex SAB de CV (CX) 0.5 $22M 3.1M 6.99
MetLife (MET) 0.5 $21M 454k 47.15
Aetna 0.5 $21M 191k 109.41
Johnson & Johnson (JNJ) 0.5 $20M 216k 93.35
Hewlett-Packard Company 0.5 $20M 763k 25.61
Medtronic (MDT) 0.5 $20M 292k 66.94
Hess (HES) 0.5 $19M 371k 50.06
Pepsi (PEP) 0.5 $18M 188k 94.30
General Dynamics Corporation (GD) 0.5 $18M 130k 137.95
Hca Holdings (HCA) 0.4 $17M 223k 77.36
General Electric Company 0.4 $17M 673k 25.22
Philip Morris International (PM) 0.4 $17M 214k 79.33
Mondelez Int (MDLZ) 0.4 $17M 411k 41.87
PNC Financial Services (PNC) 0.4 $17M 186k 89.20
Honeywell International (HON) 0.4 $17M 175k 94.69
AutoZone (AZO) 0.4 $16M 22k 723.84
ICICI Bank (IBN) 0.4 $16M 1.9M 8.38
Berkshire Hathaway (BRK.B) 0.4 $16M 120k 130.40
Newell Rubbermaid (NWL) 0.4 $15M 386k 39.71
Ace Limited Cmn 0.4 $15M 147k 103.40
Intel Corporation (INTC) 0.4 $15M 496k 30.14
Colgate-Palmolive Company (CL) 0.4 $15M 239k 63.46
Visa (V) 0.4 $15M 217k 69.66
Brocade Communications Systems 0.4 $15M 1.4M 10.38
NetApp (NTAP) 0.4 $15M 500k 29.60
Textron (TXT) 0.4 $15M 394k 37.64
U.s. Concrete Inc Cmn 0.4 $15M 304k 47.79
U.S. Bancorp (USB) 0.4 $14M 348k 41.01
UnitedHealth (UNH) 0.4 $14M 122k 116.01
Starbucks Corporation (SBUX) 0.4 $14M 252k 56.84
Dollar General (DG) 0.4 $14M 197k 72.44
Facebook Inc cl a (META) 0.4 $14M 159k 89.90
Amgen (AMGN) 0.3 $14M 98k 138.32
Ternium (TX) 0.3 $13M 1.1M 12.29
Reliance Steel & Aluminum (RS) 0.3 $13M 231k 54.01
American Airls (AAL) 0.3 $12M 313k 38.83
Travelers Companies (TRV) 0.3 $12M 119k 99.53
Nike (NKE) 0.3 $12M 95k 122.97
Compania de Minas Buenaventura SA (BVN) 0.3 $11M 1.9M 5.96
Bank of America Corporation (BAC) 0.3 $12M 742k 15.58
Verisign (VRSN) 0.3 $12M 164k 70.56
International Business Machines (IBM) 0.3 $12M 80k 144.97
Public Service Enterprise (PEG) 0.3 $11M 270k 42.16
Ishares Inc msci india index (INDA) 0.3 $12M 404k 28.57
Foot Locker (FL) 0.3 $11M 154k 71.97
Raytheon Company 0.3 $11M 102k 109.26
United Technologies Corporation 0.3 $11M 123k 88.99
Lowe's Companies (LOW) 0.3 $11M 158k 68.92
Wyndham Worldwide Corporation 0.3 $11M 152k 71.90
Simon Property (SPG) 0.3 $11M 61k 183.73
Industries N shs - a - (LYB) 0.3 $11M 135k 83.36
Valero Energy Corporation (VLO) 0.3 $11M 176k 60.10
Arrow Electronics (ARW) 0.3 $11M 191k 55.28
Ford Motor Company (F) 0.3 $11M 779k 13.57
Ingersoll-rand Co Ltd-cl A 0.3 $11M 210k 50.77
Wal-Mart Stores (WMT) 0.3 $10M 157k 64.84
Franklin Resources (BEN) 0.3 $10M 278k 37.26
Dow Chemical Company 0.3 $10M 241k 42.40
Dr Pepper Snapple 0.3 $10M 128k 79.05
CIGNA Corporation 0.2 $9.9M 74k 135.01
Delphi Automotive 0.2 $9.7M 128k 76.04
Ingredion Incorporated (INGR) 0.2 $9.9M 114k 87.31
NRG Energy (NRG) 0.2 $9.6M 646k 14.85
Western Digital (WDC) 0.2 $9.6M 121k 79.44
Baker Hughes Incorporated 0.2 $9.2M 178k 52.04
Parker-Hannifin Corporation (PH) 0.2 $9.3M 95k 97.30
Mosaic (MOS) 0.2 $8.9M 287k 31.11
Level 3 Communications 0.2 $9.2M 211k 43.69
American Tower Reit (AMT) 0.2 $9.3M 105k 87.98
FedEx Corporation (FDX) 0.2 $8.9M 62k 143.97
3M Company (MMM) 0.2 $8.5M 60k 141.76
Jacobs Engineering 0.2 $8.7M 232k 37.43
Entergy Corporation (ETR) 0.2 $8.5M 131k 65.10
Scripps Networks Interactive 0.2 $8.5M 173k 49.19
Anthem (ELV) 0.2 $8.5M 61k 140.01
Lennar Corporation (LEN) 0.2 $8.4M 174k 48.13
Bed Bath & Beyond 0.2 $8.2M 144k 57.02
Everest Re Group (EG) 0.2 $8.2M 47k 173.33
Becton, Dickinson and (BDX) 0.2 $8.1M 61k 132.66
Altria (MO) 0.2 $8.3M 153k 54.40
Quintiles Transnatio Hldgs I 0.2 $8.4M 120k 69.57
Nasdaq Omx (NDAQ) 0.2 $7.8M 146k 53.33
Essent (ESNT) 0.2 $7.8M 316k 24.85
Crown Holdings (CCK) 0.2 $7.6M 167k 45.75
Assurant (AIZ) 0.2 $7.4M 93k 79.01
Snap-on Incorporated (SNA) 0.2 $7.5M 50k 150.94
AmerisourceBergen (COR) 0.2 $7.4M 78k 94.99
Stryker Corporation (SYK) 0.2 $7.4M 78k 94.10
Caterpillar (CAT) 0.2 $7.1M 109k 65.36
AES Corporation (AES) 0.2 $7.1M 723k 9.79
Kroger (KR) 0.2 $6.9M 193k 36.07
Liberty Media 0.2 $7.3M 279k 26.23
Estee Lauder Companies (EL) 0.2 $7.0M 86k 80.68
Alaska Air (ALK) 0.2 $7.2M 91k 79.45
Lam Research Corporation (LRCX) 0.2 $7.2M 110k 65.33
Prosperity Bancshares (PB) 0.2 $7.3M 148k 49.11
A. O. Smith Corporation (AOS) 0.2 $7.1M 108k 65.19
Hollyfrontier Corp 0.2 $7.3M 149k 48.84
Express Scripts Holding 0.2 $7.1M 88k 80.96
Fxcm Inc. conv 0.2 $7.2M 9.2M 0.78
Boeing Company (BA) 0.2 $6.8M 52k 130.95
Tyson Foods (TSN) 0.2 $6.6M 153k 43.10
Danaher Corporation (DHR) 0.2 $6.7M 78k 85.21
Hospitality Properties Trust 0.2 $6.6M 257k 25.58
Cirrus Logic (CRUS) 0.2 $6.7M 213k 31.51
Packaging Corporation of America (PKG) 0.2 $6.2M 104k 60.16
America Movil Sab De Cv spon adr l 0.2 $6.4M 386k 16.55
Morgan Stanley (MS) 0.2 $6.3M 199k 31.50
Masco Corporation (MAS) 0.2 $6.3M 250k 25.18
Robert Half International (RHI) 0.2 $6.4M 125k 51.16
Archer Daniels Midland Company (ADM) 0.1 $6.1M 148k 41.45
Hologic (HOLX) 0.1 $5.9M 150k 39.13
Eastman Chemical Company (EMN) 0.1 $5.8M 90k 64.72
Mentor Graphics Corporation 0.1 $6.1M 247k 24.63
Juniper Networks (JNPR) 0.1 $6.1M 238k 25.71
Jabil Circuit (JBL) 0.1 $6.1M 272k 22.37
Aspen Technology 0.1 $6.0M 157k 37.91
Coca-cola Enterprises 0.1 $5.7M 119k 48.35
Abbvie (ABBV) 0.1 $5.9M 109k 54.41
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $5.9M 8.3M 0.71
Synopsys (SNPS) 0.1 $5.7M 123k 46.18
Avis Budget (CAR) 0.1 $5.5M 126k 43.68
Copa Holdings Sa-class A (CPA) 0.1 $5.5M 132k 41.93
Worthington Industries (WOR) 0.1 $5.5M 208k 26.48
Tech Data Corporation 0.1 $5.5M 81k 68.50
Spirit AeroSystems Holdings (SPR) 0.1 $5.4M 112k 48.34
General Motors Company (GM) 0.1 $5.4M 179k 30.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.3M 139k 38.24
Dominion Resources (D) 0.1 $5.0M 71k 70.39
Pulte (PHM) 0.1 $5.2M 275k 18.87
Kohl's Corporation (KSS) 0.1 $5.3M 114k 46.31
Lincoln Electric Holdings (LECO) 0.1 $5.1M 97k 52.43
Public Storage (PSA) 0.1 $5.2M 25k 211.65
NCR Corporation (VYX) 0.1 $5.0M 218k 22.75
American Electric Power Company (AEP) 0.1 $5.1M 89k 56.86
Pos (PKX) 0.1 $5.0M 142k 35.02
Edison International (EIX) 0.1 $5.1M 80k 63.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.2M 36k 143.78
Rockwell Automation (ROK) 0.1 $5.3M 53k 101.47
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 59k 84.67
Allison Transmission Hldngs I (ALSN) 0.1 $5.1M 190k 26.69
Cdw (CDW) 0.1 $5.2M 126k 40.86
Energizer Holdings (ENR) 0.1 $5.3M 137k 38.71
Corning Incorporated (GLW) 0.1 $4.7M 274k 17.12
C.R. Bard 0.1 $4.7M 25k 186.31
Harley-Davidson (HOG) 0.1 $4.9M 89k 54.90
Cincinnati Financial Corporation (CINF) 0.1 $4.7M 87k 53.80
Crane 0.1 $4.8M 103k 46.61
Computer Sciences Corporation 0.1 $4.8M 78k 61.37
John Wiley & Sons (WLY) 0.1 $4.8M 97k 50.03
East West Ban (EWBC) 0.1 $4.6M 120k 38.42
L-3 Communications Holdings 0.1 $4.9M 47k 104.52
Mednax (MD) 0.1 $4.9M 64k 76.79
Huntington Ingalls Inds (HII) 0.1 $4.7M 44k 107.14
Popular (BPOP) 0.1 $4.7M 155k 30.23
Legg Mason 0.1 $4.5M 108k 41.61
HSN 0.1 $4.3M 76k 57.24
H&R Block (HRB) 0.1 $4.2M 117k 36.20
Airgas 0.1 $4.5M 50k 89.32
International Paper Company (IP) 0.1 $4.2M 111k 37.79
Mohawk Industries (MHK) 0.1 $4.3M 24k 181.80
EMC Corporation 0.1 $4.5M 187k 24.16
Whole Foods Market 0.1 $4.5M 142k 31.65
Accenture (ACN) 0.1 $4.5M 46k 98.27
D.R. Horton (DHI) 0.1 $4.4M 151k 29.36
Lannett Company 0.1 $4.2M 102k 41.52
Brinker International (EAT) 0.1 $4.4M 84k 52.67
Celanese Corporation (CE) 0.1 $4.3M 72k 59.17
Cameron International Corporation 0.1 $4.5M 74k 61.32
Duke Energy (DUK) 0.1 $4.5M 63k 71.95
Equifax (EFX) 0.1 $3.8M 40k 97.18
AutoNation (AN) 0.1 $3.9M 67k 58.17
Via 0.1 $3.8M 88k 43.15
Cracker Barrel Old Country Store (CBRL) 0.1 $3.8M 26k 147.29
Nuance Communications 0.1 $4.0M 245k 16.37
Best Buy (BBY) 0.1 $3.9M 105k 37.12
Manitowoc Company 0.1 $3.8M 254k 15.00
SBA Communications Corporation 0.1 $3.8M 36k 104.74
Steel Dynamics (STLD) 0.1 $4.1M 240k 17.18
American Campus Communities 0.1 $3.8M 106k 36.24
Realty Income (O) 0.1 $3.9M 83k 47.39
Prologis (PLD) 0.1 $3.9M 101k 38.90
Expedia (EXPE) 0.1 $4.1M 35k 117.68
Ensco Plc Shs Class A 0.1 $3.8M 272k 14.08
Dynegy 0.1 $4.1M 198k 20.67
MGIC Investment (MTG) 0.1 $3.7M 400k 9.26
ResMed (RMD) 0.1 $3.5M 68k 50.97
Nextera Energy (NEE) 0.1 $3.7M 38k 97.55
Gap (GPS) 0.1 $3.4M 120k 28.50
Cintas Corporation (CTAS) 0.1 $3.6M 42k 85.75
Micron Technology (MU) 0.1 $3.5M 232k 14.98
Trinity Industries (TRN) 0.1 $3.5M 153k 22.67
UGI Corporation (UGI) 0.1 $3.6M 103k 34.82
United Therapeutics Corporation (UTHR) 0.1 $3.5M 26k 131.25
Validus Holdings 0.1 $3.6M 80k 45.07
Rlj Lodging Trust (RLJ) 0.1 $3.6M 142k 25.27
Ptc (PTC) 0.1 $3.5M 109k 31.74
Hrg 0.1 $3.6M 309k 11.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 30k 106.31
DENTSPLY International 0.1 $3.2M 62k 50.58
Polaris Industries (PII) 0.1 $3.3M 28k 119.86
T. Rowe Price (TROW) 0.1 $3.1M 44k 69.50
Goodyear Tire & Rubber Company (GT) 0.1 $3.3M 113k 29.33
Texas Instruments Incorporated (TXN) 0.1 $3.1M 62k 49.52
Amtrust Financial Services 0.1 $3.4M 53k 62.98
Minerals Technologies (MTX) 0.1 $3.3M 69k 48.17
BioMed Realty Trust 0.1 $3.1M 154k 19.98
Navistar International Corporation 0.1 $3.3M 258k 12.72
AECOM Technology Corporation (ACM) 0.1 $3.2M 118k 27.51
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M 49k 64.14
Avago Technologies 0.1 $3.2M 25k 125.01
General Mtrs Co *w exp 07/10/201 0.1 $3.2M 157k 20.38
Epr Properties (EPR) 0.1 $3.0M 59k 51.57
Eversource Energy (ES) 0.1 $3.0M 59k 50.61
Progressive Corporation (PGR) 0.1 $2.9M 94k 30.64
IAC/InterActive 0.1 $2.8M 43k 65.27
Waste Management (WM) 0.1 $2.9M 59k 49.80
Avery Dennison Corporation (AVY) 0.1 $2.6M 47k 56.58
Red Hat 0.1 $2.8M 40k 71.89
eBay (EBAY) 0.1 $2.9M 118k 24.44
Biogen Idec (BIIB) 0.1 $2.7M 9.2k 291.81
TJX Companies (TJX) 0.1 $3.0M 41k 71.42
Southern Company (SO) 0.1 $2.9M 64k 44.71
Murphy Oil Corporation (MUR) 0.1 $2.8M 116k 24.20
Big Lots (BIG) 0.1 $2.8M 58k 47.91
ConAgra Foods (CAG) 0.1 $2.9M 71k 40.51
GATX Corporation (GATX) 0.1 $2.9M 66k 44.15
Penske Automotive (PAG) 0.1 $2.7M 55k 48.43
Radian (RDN) 0.1 $2.7M 168k 15.91
Aspen Insurance Holdings 0.1 $2.7M 59k 46.47
Western Refining 0.1 $2.7M 62k 44.12
Southwest Airlines (LUV) 0.1 $2.7M 71k 38.04
Omega Healthcare Investors (OHI) 0.1 $2.7M 76k 35.15
Amerisafe (AMSF) 0.1 $2.9M 59k 49.72
Cal-Maine Foods (CALM) 0.1 $2.8M 50k 54.61
World Fuel Services Corporation (WKC) 0.1 $2.7M 76k 35.80
Jack Henry & Associates (JKHY) 0.1 $2.9M 42k 69.62
Matrix Service Company (MTRX) 0.1 $2.6M 118k 22.47
ePlus (PLUS) 0.1 $2.7M 35k 79.07
Anacor Pharmaceuticals In 0.1 $2.7M 23k 117.72
Amc Networks Inc Cl A (AMCX) 0.1 $2.7M 37k 73.16
Matson (MATX) 0.1 $2.8M 74k 38.49
Adt 0.1 $2.8M 94k 29.90
Sanmina (SANM) 0.1 $2.9M 137k 21.37
Broadridge Financial Solutions (BR) 0.1 $2.2M 40k 55.36
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 12k 191.60
Northrop Grumman Corporation (NOC) 0.1 $2.4M 14k 165.96
Sealed Air (SEE) 0.1 $2.5M 54k 46.88
Stanley Black & Decker (SWK) 0.1 $2.3M 23k 96.99
Steris Corporation 0.1 $2.3M 35k 64.97
Cadence Design Systems (CDNS) 0.1 $2.5M 120k 20.68
Allstate Corporation (ALL) 0.1 $2.4M 41k 58.23
Macy's (M) 0.1 $2.3M 46k 51.33
Qualcomm (QCOM) 0.1 $2.4M 45k 53.73
Deluxe Corporation (DLX) 0.1 $2.5M 45k 55.75
American Woodmark Corporation (AMWD) 0.1 $2.3M 35k 64.88
WESCO International (WCC) 0.1 $2.6M 55k 46.46
Sempra Energy (SRE) 0.1 $2.4M 25k 96.73
Paccar (PCAR) 0.1 $2.5M 47k 52.17
Evercore Partners (EVR) 0.1 $2.5M 49k 50.25
MKS Instruments (MKSI) 0.1 $2.5M 75k 33.54
AmSurg 0.1 $2.2M 28k 77.70
Hill-Rom Holdings 0.1 $2.4M 46k 52.00
Intuit (INTU) 0.1 $2.4M 27k 88.76
Manhattan Associates (MANH) 0.1 $2.4M 38k 62.31
Steiner Leisure Ltd Com Stk 0.1 $2.4M 38k 63.18
Hanover Insurance (THG) 0.1 $2.3M 29k 77.71
Dana Holding Corporation (DAN) 0.1 $2.2M 138k 15.88
Government Properties Income Trust 0.1 $2.4M 149k 16.00
Ss&c Technologies Holding (SSNC) 0.1 $2.4M 35k 70.05
General Mtrs Co *w exp 07/10/201 0.1 $2.3M 178k 13.22
Leucadia National 0.1 $2.1M 104k 20.26
Lincoln National Corporation (LNC) 0.1 $2.1M 44k 47.45
Abbott Laboratories (ABT) 0.1 $1.9M 48k 40.22
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 83.71
Ryland 0.1 $2.1M 50k 40.82
Citrix Systems 0.1 $1.9M 28k 69.28
Coach 0.1 $1.8M 64k 28.92
National-Oilwell Var 0.1 $2.0M 54k 37.66
Fresh Del Monte Produce (FDP) 0.1 $2.2M 55k 39.50
Avnet (AVT) 0.1 $2.1M 48k 42.67
Lazard Ltd-cl A shs a 0.1 $2.2M 50k 43.31
Hilltop Holdings (HTH) 0.1 $1.9M 98k 19.81
Constellation Brands (STZ) 0.1 $1.9M 15k 125.22
Landstar System (LSTR) 0.1 $2.0M 31k 63.47
Calpine Corporation 0.1 $1.9M 128k 14.60
AMN Healthcare Services (AMN) 0.1 $1.9M 63k 30.01
Pericom Semiconductor 0.1 $1.9M 106k 18.25
Sanderson Farms 0.1 $2.0M 29k 68.58
Wabash National Corporation (WNC) 0.1 $2.0M 189k 10.59
Haverty Furniture Companies (HVT) 0.1 $2.0M 85k 23.48
Korn/Ferry International (KFY) 0.1 $1.9M 56k 33.07
Neenah Paper 0.1 $1.9M 33k 58.27
Cabot Microelectronics Corporation 0.1 $2.1M 56k 38.73
Pepco Holdings 0.1 $1.8M 76k 24.22
Post Properties 0.1 $1.9M 32k 58.28
Sovran Self Storage 0.1 $2.2M 23k 94.30
Medivation 0.1 $1.9M 45k 42.51
Trustmark Corporation (TRMK) 0.1 $2.2M 94k 23.17
St. Jude Medical 0.1 $2.1M 34k 63.09
First American Financial (FAF) 0.1 $2.1M 54k 39.08
Kimco Realty Corporation (KIM) 0.1 $1.8M 73k 24.44
Retail Opportunity Investments (ROIC) 0.1 $2.1M 127k 16.54
Argan (AGX) 0.1 $1.8M 53k 34.68
Simmons First National Corporation (SFNC) 0.1 $2.1M 45k 47.92
Rpx Corp 0.1 $2.1M 151k 13.72
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 56k 31.99
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.9M 28k 68.13
J Global (ZD) 0.1 $2.0M 28k 70.86
Paypal Holdings (PYPL) 0.1 $2.0M 64k 31.04
E TRADE Financial Corporation 0.0 $1.6M 61k 26.33
MB Financial 0.0 $1.4M 43k 32.65
AMAG Pharmaceuticals 0.0 $1.7M 42k 39.74
Consolidated Edison (ED) 0.0 $1.4M 21k 66.83
Mid-America Apartment (MAA) 0.0 $1.7M 21k 81.89
Healthcare Realty Trust Incorporated 0.0 $1.5M 60k 24.85
Plum Creek Timber 0.0 $1.5M 39k 39.50
Fiserv (FI) 0.0 $1.7M 19k 86.58
IDEX Corporation (IEX) 0.0 $1.5M 21k 71.31
Precision Castparts 0.0 $1.8M 7.7k 229.74
Umpqua Holdings Corporation 0.0 $1.6M 97k 16.30
Tesoro Corporation 0.0 $1.6M 16k 97.26
Tenne 0.0 $1.6M 35k 44.78
Invesco (IVZ) 0.0 $1.6M 52k 31.22
Meritage Homes Corporation (MTH) 0.0 $1.4M 40k 36.51
Huntsman Corporation (HUN) 0.0 $1.6M 170k 9.69
Innospec (IOSP) 0.0 $1.6M 34k 46.51
Atwood Oceanics 0.0 $1.6M 109k 14.81
Benchmark Electronics (BHE) 0.0 $1.6M 73k 21.76
Cytec Industries 0.0 $1.6M 22k 73.84
DTE Energy Company (DTE) 0.0 $1.5M 19k 80.37
Essex Property Trust (ESS) 0.0 $1.6M 7.1k 223.38
LaSalle Hotel Properties 0.0 $1.5M 52k 28.40
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 8.1k 196.49
Ida (IDA) 0.0 $1.7M 27k 64.72
Corrections Corporation of America 0.0 $1.8M 60k 29.53
Extra Space Storage (EXR) 0.0 $1.4M 18k 77.14
FirstMerit Corporation 0.0 $1.6M 89k 17.67
Stamps 0.0 $1.5M 21k 74.02
Citi Trends (CTRN) 0.0 $1.5M 66k 23.39
Triumph (TGI) 0.0 $1.4M 34k 42.07
Teradyne (TER) 0.0 $1.6M 88k 18.01
WebMD Health 0.0 $1.5M 38k 39.84
Anika Therapeutics (ANIK) 0.0 $1.6M 50k 31.83
PGT 0.0 $1.6M 133k 12.28
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 80k 20.78
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 44k 35.45
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 65k 26.06
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 19k 85.67
Marathon Petroleum Corp (MPC) 0.0 $1.5M 32k 46.32
Bbcn Ban 0.0 $1.6M 105k 15.02
Avg Technologies 0.0 $1.6M 72k 21.75
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 89k 19.02
Starz - Liberty Capital 0.0 $1.6M 43k 37.34
Insys Therapeutics 0.0 $1.5M 51k 28.46
Santander Consumer Usa 0.0 $1.7M 84k 20.42
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 74k 19.73
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 34k 52.18
Annaly Capital Management 0.0 $1.3M 135k 9.87
Ameriprise Financial (AMP) 0.0 $1.2M 11k 109.11
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 68.18
Cardinal Health (CAH) 0.0 $1.3M 17k 76.81
Thoratec Corporation 0.0 $1.3M 20k 63.28
United Rentals (URI) 0.0 $1.3M 22k 60.07
Alleghany Corporation 0.0 $1.0M 2.2k 468.18
Staples 0.0 $1.2M 99k 11.73
Henry Schein (HSIC) 0.0 $1.2M 8.7k 132.69
Bank of the Ozarks 0.0 $1.1M 26k 43.75
Insight Enterprises (NSIT) 0.0 $1.1M 45k 25.84
Owens-Illinois 0.0 $1.4M 66k 20.73
Ship Finance Intl 0.0 $1.1M 68k 16.25
Great Southern Ban (GSBC) 0.0 $1.2M 28k 43.29
Methode Electronics (MEI) 0.0 $1.1M 36k 31.89
Columbus McKinnon (CMCO) 0.0 $1.1M 60k 18.17
Delek US Holdings 0.0 $1.1M 41k 27.71
Dril-Quip (DRQ) 0.0 $1.1M 19k 58.20
Greatbatch 0.0 $1.2M 22k 56.41
Home Properties 0.0 $1.2M 16k 74.75
InterDigital (IDCC) 0.0 $1.1M 22k 50.59
Om 0.0 $1.2M 36k 32.90
Piper Jaffray Companies (PIPR) 0.0 $1.2M 33k 36.16
A. Schulman 0.0 $1.1M 33k 32.46
DealerTrack Holdings 0.0 $1.0M 16k 63.14
Valmont Industries (VMI) 0.0 $1.4M 14k 94.90
F5 Networks (FFIV) 0.0 $1.2M 10k 115.80
PS Business Parks 0.0 $1.1M 14k 79.39
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 38k 34.39
WGL Holdings 0.0 $1.3M 22k 57.69
Omega Protein Corporation 0.0 $1.3M 79k 16.97
PNM Resources (PNM) 0.0 $1.3M 46k 28.05
Greenbrier Companies (GBX) 0.0 $1.2M 36k 32.11
HCP 0.0 $1.4M 37k 37.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 85k 15.71
Symetra Finl Corp 0.0 $1.3M 41k 31.65
Web 0.0 $1.1M 51k 21.09
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 74k 15.19
Reis 0.0 $1.4M 60k 22.65
Dunkin' Brands Group 0.0 $1.2M 25k 49.01
Michael Kors Holdings 0.0 $1.1M 25k 42.24
Newlink Genetics Corporation 0.0 $1.3M 36k 35.85
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 76k 14.03
Hyster Yale Materials Handling (HY) 0.0 $1.4M 24k 57.81
Mallinckrodt Pub 0.0 $1.2M 19k 63.95
Third Point Reinsurance 0.0 $1.1M 80k 13.45
Keurig Green Mtn 0.0 $1.2M 23k 52.13
Lumenis Ltd shs cl b 0.0 $1.0M 73k 13.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $996k 32k 31.63
Anchor Bancorp Wisconsin 0.0 $1.1M 26k 42.58
Tree (TREE) 0.0 $1.4M 15k 93.04
Talen Energy 0.0 $1.1M 107k 10.10
Tegna (TGNA) 0.0 $1.2M 51k 22.38
Wec Energy Group (WEC) 0.0 $1.1M 20k 52.22
Seattle Genetics 0.0 $806k 21k 38.56
FMC Technologies 0.0 $871k 28k 31.00
SYSCO Corporation (SYY) 0.0 $939k 24k 38.96
Pier 1 Imports 0.0 $734k 106k 6.90
Partner Re 0.0 $806k 5.8k 138.97
Toll Brothers (TOL) 0.0 $822k 24k 34.25
HCC Insurance Holdings 0.0 $693k 9.0k 77.43
NVR (NVR) 0.0 $763k 500.00 1526.00
Carlisle Companies (CSL) 0.0 $848k 9.7k 87.42
Strategic Hotels & Resorts 0.0 $785k 57k 13.80
Rite Aid Corporation 0.0 $863k 142k 6.07
Kadant (KAI) 0.0 $950k 24k 39.03
DSW 0.0 $737k 29k 25.33
Guess? (GES) 0.0 $954k 45k 21.36
Hanger Orthopedic 0.0 $815k 60k 13.63
Hibbett Sports (HIBB) 0.0 $657k 19k 34.98
IPC The Hospitalist Company 0.0 $890k 12k 77.73
M/I Homes (MHO) 0.0 $861k 37k 23.57
Navigators 0.0 $922k 12k 78.00
Northern Oil & Gas 0.0 $624k 141k 4.42
Oxford Industries (OXM) 0.0 $694k 9.4k 73.93
Wintrust Financial Corporation (WTFC) 0.0 $923k 17k 53.45
Centene Corporation (CNC) 0.0 $751k 14k 54.26
Cepheid 0.0 $949k 21k 45.20
Neurocrine Biosciences (NBIX) 0.0 $960k 24k 39.80
Alamo (ALG) 0.0 $935k 20k 46.75
Church & Dwight (CHD) 0.0 $621k 7.4k 83.92
ICU Medical, Incorporated (ICUI) 0.0 $782k 7.1k 109.52
NBT Ban (NBTB) 0.0 $701k 26k 26.95
Speedway Motorsports 0.0 $919k 51k 18.04
VMware 0.0 $851k 11k 78.80
Acorda Therapeutics 0.0 $788k 30k 26.50
CommVault Systems (CVLT) 0.0 $646k 19k 33.94
Ducommun Incorporated (DCO) 0.0 $607k 30k 20.07
OraSure Technologies (OSUR) 0.0 $614k 138k 4.44
PC Connection (CNXN) 0.0 $848k 41k 20.73
Bel Fuse (BELFB) 0.0 $767k 40k 19.44
CoreLogic 0.0 $730k 20k 37.24
Cowen 0.0 $730k 160k 4.56
SolarWinds 0.0 $734k 19k 39.25
Sucampo Pharmaceuticals 0.0 $865k 44k 19.87
Six Flags Entertainment (SIX) 0.0 $980k 21k 45.79
Compucredit Hldgs Corp note 5.875%11/3 0.0 $840k 2.0M 0.42
FutureFuel (FF) 0.0 $905k 92k 9.88
Cooper Standard Holdings (CPS) 0.0 $618k 11k 57.98
Meritor 0.0 $837k 79k 10.64
Gnc Holdings Inc Cl A 0.0 $932k 23k 40.40
Bankrate 0.0 $603k 58k 10.36
Clovis Oncology 0.0 $616k 6.7k 91.90
Rowan Companies 0.0 $828k 51k 16.14
Libertyinteractivecorp lbtventcoma 0.0 $896k 22k 40.36
Fossil (FOSL) 0.0 $827k 15k 55.88
Arcbest (ARCB) 0.0 $845k 33k 25.78
Centrus Energy Corp cl a (LEU) 0.0 $849k 275k 3.09
Avolon Hldgs 0.0 $609k 20k 30.45
Mylan Nv 0.0 $765k 19k 40.26
Essendant 0.0 $598k 18k 32.44
Chubb Corporation 0.0 $405k 3.3k 122.73
Compass Minerals International (CMP) 0.0 $533k 6.8k 78.38
Time Warner Cable 0.0 $287k 1.6k 179.38
Bunge 0.0 $330k 4.5k 73.33
Solera Holdings 0.0 $297k 5.5k 54.00
Interpublic Group of Companies (IPG) 0.0 $432k 23k 19.12
AngloGold Ashanti 0.0 $282k 35k 8.18
Forest City Enterprises 0.0 $491k 24k 20.12
Monarch Casino & Resort (MCRI) 0.0 $451k 25k 17.98
Janus Capital 0.0 $428k 32k 13.59
World Acceptance (WRLD) 0.0 $583k 22k 26.85
Netflix (NFLX) 0.0 $578k 5.6k 103.21
Cablevision Systems Corporation 0.0 $201k 6.2k 32.42
Amkor Technology (AMKR) 0.0 $532k 119k 4.49
Dot Hill Systems 0.0 $198k 20k 9.71
DineEquity (DIN) 0.0 $318k 3.5k 91.77
Abiomed 0.0 $548k 5.9k 92.77
EnerSys (ENS) 0.0 $593k 11k 53.56
Synaptics, Incorporated (SYNA) 0.0 $499k 6.1k 82.48
Atlas Air Worldwide Holdings 0.0 $357k 10k 34.59
Altera Corporation 0.0 $571k 11k 50.09
Cyberonics 0.0 $575k 9.5k 60.76
First Community Bancshares (FCBC) 0.0 $509k 28k 17.92
Group 1 Automotive (GPI) 0.0 $308k 3.6k 85.15
IPG Photonics Corporation (IPGP) 0.0 $593k 7.8k 76.03
Multi-Fineline Electronix 0.0 $415k 25k 16.71
Synchronoss Technologies 0.0 $476k 15k 32.77
Questar Corporation 0.0 $428k 22k 19.40
EMC Insurance 0.0 $503k 22k 23.20
Jarden Corporation 0.0 $332k 6.8k 48.82
Basic Energy Services 0.0 $540k 164k 3.30
Cambrex Corporation 0.0 $530k 13k 39.67
Cleco Corporation 0.0 $591k 11k 53.24
Movado (MOV) 0.0 $513k 20k 25.85
Astronics Corporation (ATRO) 0.0 $283k 7.0k 40.41
Cynosure 0.0 $440k 15k 30.01
Park-Ohio Holdings (PKOH) 0.0 $567k 20k 28.88
Smith & Wesson Holding Corporation 0.0 $325k 19k 16.87
Rex American Resources (REX) 0.0 $427k 8.4k 50.65
Marlin Business Services 0.0 $469k 30k 15.40
CalAmp 0.0 $401k 25k 16.09
Cascade Microtech 0.0 $386k 27k 14.12
K12 0.0 $592k 48k 12.44
CAI International 0.0 $549k 54k 10.08
Oasis Petroleum 0.0 $408k 47k 8.68
BioSpecifics Technologies 0.0 $223k 5.1k 43.61
Alliance Fiber Optic Products 0.0 $439k 26k 17.08
Swift Transportation Company 0.0 $232k 15k 15.05
Heska Corporation 0.0 $501k 17k 30.46
MiMedx (MDXG) 0.0 $529k 55k 9.64
Freescale Semiconductor Holdin 0.0 $377k 10k 36.60
Thermon Group Holdings (THR) 0.0 $304k 15k 20.53
Sagent Pharmaceuticals 0.0 $332k 22k 15.33
Francescas Hldgs Corp 0.0 $568k 47k 12.22
Voxx International Corporation (VOXX) 0.0 $351k 47k 7.42
Wmi Holdings 0.0 $506k 196k 2.58
Whitewave Foods 0.0 $546k 14k 40.15
Pbf Energy Inc cl a (PBF) 0.0 $516k 18k 28.21
Kythera Biopharmaceuticals I 0.0 $502k 6.7k 74.93
United Ins Hldgs (ACIC) 0.0 $342k 26k 13.17
Enanta Pharmaceuticals (ENTA) 0.0 $474k 13k 36.11
West 0.0 $329k 15k 22.42
Hci (HCI) 0.0 $340k 8.8k 38.77
Biosante Pharmaceuticals (ANIP) 0.0 $563k 14k 39.49
Malibu Boats (MBUU) 0.0 $229k 16k 14.00
Flexion Therapeutics 0.0 $290k 20k 14.88
Investors Ban 0.0 $586k 48k 12.35
Intersect Ent 0.0 $492k 21k 23.41
Communications Sales&leas Incom us equities / etf's 0.0 $281k 16k 17.90
CVR Energy (CVI) 0.0 $12k 300.00 40.00
StanCorp Financial 0.0 $46k 400.00 115.00
Federal Realty Inv. Trust 0.0 $109k 800.00 136.25
Thompson Creek Metals 0.0 $139k 316k 0.44
Quad/Graphics (QUAD) 0.0 $2.0k 144.00 13.89
Esperion Therapeutics (ESPR) 0.0 $143k 6.0k 23.67
Sorrento Therapeutics (SRNEQ) 0.0 $168k 20k 8.39
Eastman Kodak Co *w exp 09/03/201 0.0 $9.0k 2.8k 3.25
Eastman Kodak Co *w exp 09/03/201 0.0 $8.0k 2.8k 2.89
Eastman Kodak (KODK) 0.0 $125k 8.0k 15.57