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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
E.I. du Pont de Nemours & Company (DD) 14.39 9.97M 64.80 79.13
Vanguard S&p 500 Etf idx fd 12.80 2.99M +29.00% 192.22 0.00
Ishares High Dividend Equity F 3.12 1.71M NEW 82.15 0.00
Exxon Mobil Corporation (XOM) 1.20 575089 +6.00% 93.74 84.57
Apple (AAPL) 1.19 560312 -11.00% 95.60 123.28
Taiwan Semiconductor Mfg (TSM) 1.18 2.02M 26.23 23.50
Alphabet Inc Class C cs 1.02 65996 -6.00% 692.10 0.00
Microsoft Corporation (MSFT) 1.01 884662 -10.00% 51.17 42.00
NetEase (NTES) 0.95 221349 193.22 98.14
JPMorgan Chase & Co. (JPM) 0.87 629024 -13.00% 62.14 60.16
Amazon (AMZN) 0.83 52147 +8.00% 715.61 372.62
Comcast Corporation (CMCSA) 0.81 560063 +2.00% 65.19 58.60
Pfizer (PFE) 0.77 986514 -8.00% 35.21 33.78
Cisco Systems (CSCO) 0.72 1.12M -5.00% 28.69 28.51
Procter & Gamble Company (PG) 0.71 378821 -4.00% 84.67 81.31
Merck & Co (MRK) 0.69 541048 -2.00% 57.61 56.20
Citi 0.68 724539 -6.00% 42.39 0.00
Visa (V) 0.64 386469 +48.00% 74.17 266.74
Facebook Inc cl a 0.63 247325 -7.00% 114.28 0.00
UnitedHealth (UNH) 0.62 195960 +3.00% 141.20 113.33
Gilead Sciences (GILD) 0.61 330476 -10.00% 83.42 99.53
Occidental Petroleum Corporation (OXY) 0.57 337289 +9.00% 75.56 74.23
Lam Research Corporation (LRCX) 0.57 304552 -8.00% 84.06 78.20
Johnson & Johnson (JNJ) 0.56 209038 -11.00% 121.30 98.55
iShares MSCI Emerging Markets Indx (EEM) 0.52 674645 +16.00% 34.36 38.45
Oracle Corporation (ORCL) 0.52 573806 -8.00% 40.93 41.62
Medtronic 0.52 266781 -8.00% 86.77 0.00
Cemex SAB de CV (CX) 0.51 3.69M +20.00% 6.17 9.12
Schlumberger (SLB) 0.51 291285 -18.00% 79.08 81.67
Verizon Communications (VZ) 0.50 403156 -31.00% 55.84 48.01
Honeywell International (HON) 0.48 185828 116.32 100.92
Banco Macro SA (BMA) 0.48 292865 +7.00% 74.22 56.42
Delta Air Lines (DAL) 0.47 583666 36.43 44.19
American International (AIG) 0.47 401952 -15.00% 52.89 54.59
Coca-Cola Company (KO) 0.45 447277 -3.00% 45.33 40.22
Hess (HES) 0.45 333998 -9.00% 60.10 69.52
Walt Disney Company (DIS) 0.44 199783 -22.00% 97.82 103.60
AT&T; (T) 0.44 457718 -12.00% 43.21 32.70
Allergan 0.44 85058 -10.00% 231.09 0.00
Capital One Financial (COF) 0.43 306421 -15.00% 63.51 77.96
iShares MSCI Australia Index Fund (EWA) 0.43 991911 +5.00% 19.45 22.55
Wisdomtree Japan Hedged Real Estate Etf etf 0.43 787751 +39.00% 24.37 0.00
Texas Instruments Incorporated (TXN) 0.42 299408 +56.00% 62.65 57.48
HCA HOLDINGS 0.41 239421 +7.00% 77.01 0.00
McDonald's Corporation (MCD) 0.40 149181 -4.00% 120.34 96.21
U.s. Concrete Inc Cmn 0.40 293068 -2.00% 60.91 0.00
Home Depot (HD) 0.38 133333 -4.00% 127.69 113.11
Union Pacific Corporation (UNP) 0.38 195449 +60.00% 87.25 114.86
Mondelez Int 0.38 379569 +46.00% 45.51 0.00
Berkshire Hathaway (BRK.B) 0.37 115469 +17.00% 144.79 0.00
American Tower Reit 0.37 146743 +153.00% 113.61 0.00
Chevron Corporation (CVX) 0.36 153364 -8.00% 104.83 102.86
Celgene Corporation (CELG) 0.36 163008 -3.00% 98.63 118.26
Ingersoll-rand Co Ltd-cl A 0.35 249363 63.68 0.00
CVS Caremark Corporation (CVS) 0.33 157042 -9.00% 95.74 101.90
Target Corporation (TGT) 0.33 211828 -7.00% 69.82 77.89
MetLife (MET) 0.33 370659 -12.00% 39.83 50.75
Chubb 0.33 113695 -5.00% 130.71 0.00
Wells Fargo & Company (WFC) 0.32 303539 -14.00% 47.33 53.90
Colgate-Palmolive Company (CL) 0.32 199338 +10.00% 73.20 68.17
Pepsi (PEP) 0.32 137391 -4.00% 105.94 93.96
Philip Morris International (PM) 0.32 139340 +4.00% 101.72 77.69
Simon Property (SPG) 0.32 66673 -33.00% 216.89 179.63
iShares MSCI Hong Kong Index Fund (EWH) 0.31 709243 -44.00% 19.58 21.09
Raytheon Company (RTN) 0.30 100597 -12.00% 135.95 106.21
General Electric Company (GE) 0.29 417638 -16.00% 31.48 25.35
Amgen (AMGN) 0.29 85157 -12.00% 152.15 153.92
Parker-Hannifin Corporation (PH) 0.29 120855 -20.00% 108.05 116.44
AvalonBay Communities (AVB) 0.29 73158 +5.00% 180.39 167.28
U.S. Ban (USB) 0.28 311499 40.33 43.76
Exelon Corporation (EXC) 0.28 345677 36.36 31.85
TJX Companies (TJX) 0.28 164529 +15.00% 77.23 67.66
General Dynamics Corporation (GD) 0.28 90816 -3.00% 139.24 133.60
Mead Johnson Nutrition (MJN) 0.28 138066 +88.00% 90.75 98.45
ICICI Bank (IBN) 0.27 1.71M 7.18 11.08
Altria (MO) 0.27 173687 -12.00% 68.96 52.47
iShares MSCI Canada Index (EWC) 0.27 490248 NEW 24.51 26.66
3M Company (MMM) 0.26 65832 -23.00% 175.13 162.72
Intel Corporation (INTC) 0.26 358947 -43.00% 32.80 32.76
Ford Motor Company (F) 0.26 911171 +45.00% 12.57 15.85
Wyndham Worldwide Corporation (WYN) 0.26 162536 71.23 89.37
UGI Corporation (UGI) 0.26 255376 +67.00% 45.25 31.93
Express Scripts Holding 0.26 153062 +46.00% 75.80 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.26 14.25M +26.00% 0.83 0.00
Hewlett Packard Enterprise 0.26 638925 +592.00% 18.27 0.00
Citrix Systems (CTXS) 0.25 142169 -3.00% 80.09 59.63
Tyson Foods (TSN) 0.25 168465 -7.00% 66.79 37.76
Ingredion Incorporated 0.25 85734 -16.00% 129.41 0.00
Dow Chemical Company (DOW) 0.24 212890 -6.00% 49.71 47.09
Murphy Oil Corporation (MUR) 0.24 341751 +5.00% 31.75 46.97
Reliance Steel & Aluminum (RS) 0.24 138031 76.90 55.64
Dollar General (DG) 0.24 114934 94.00 71.52
General Motors Company (GM) 0.24 384176 -3.00% 28.30 37.89
NASDAQ OMX (NDAQ) 0.23 160570 -16.00% 64.67 49.41
Aspen Technology (AZPN) 0.23 260162 -2.00% 40.24 36.69
AECOM Technology Corporation (ACM) 0.23 320182 -11.00% 31.77 29.32
Huntington Ingalls Inds 0.23 60460 -9.00% 168.03 0.00
Level 3 Communications 0.23 201422 51.49 0.00
Wal-Mart Stores (WMT) 0.22 135968 -12.00% 73.02 81.06
Newell Rubbermaid (NWL) 0.22 206738 48.57 37.57
Arrow Electronics (ARW) 0.22 159759 -10.00% 61.90 60.53
Textron (TXT) 0.22 268535 -14.00% 36.56 42.62
Lowe's Companies (LOW) 0.21 116657 -16.00% 79.17 73.15
Brunswick Corporation (BC) 0.21 210755 -10.00% 45.32 52.20
iShares Russell 2000 Index (IWM) 0.21 80314 NEW 114.97 119.90
Industries N shs - a - 0.21 128788 +12.00% 74.42 0.00
Quintiles Transnatio Hldgs I 0.21 142832 65.32 0.00
Westrock 0.21 239008 38.87 0.00
Goldman Sachs (GS) 0.20 59151 -19.00% 148.59 184.67
Dr Pepper Snapple (DPS) 0.20 91536 -15.00% 96.63 77.36
Travelers Companies (TRV) 0.19 70197 -41.00% 119.04 105.54
AutoZone (AZO) 0.19 10662 793.85 644.63
American Airls 0.19 300282 28.31 0.00
International Business Machines (IBM) 0.18 52922 151.79 158.25
NCR Corporation (NCR) 0.18 286258 -13.00% 27.77 28.62
CenterPoint Energy (CNP) 0.18 328116 +32.00% 24.00 20.60
Worthington Industries (WOR) 0.18 192671 +10.00% 42.30 25.15
Michael Kors Holdings Ltd shs 0.18 162927 49.48 0.00
FedEx Corporation (FDX) 0.17 50946 -16.00% 151.79 170.82
Foot Locker (FL) 0.17 138320 -16.00% 54.86 61.03
Becton, Dickinson and (BDX) 0.17 45313 +34.00% 169.60 142.79
United Technologies Corporation (UTX) 0.17 75155 102.55 118.52
QUALCOMM (QCOM) 0.17 143655 +27.00% 53.57 71.27
Entergy Corporation (ETR) 0.17 96321 -23.00% 81.35 75.05
iShares MSCI Japan Index (EWJ) 0.17 664904 -88.00% 11.50 12.17
PacWest Ban (PACW) 0.17 196167 +27.00% 39.78 45.61
YPF SA (YPF) 0.17 400885 NEW 19.20 26.01
Prologis 0.17 157836 -16.00% 49.04 0.00
Alphabet Inc Class A cs 0.17 10904 -16.00% 703.50 0.00
Prosperity Bancshares (PRSP) 0.16 145138 -4.00% 50.99 0.00
Crown Holdings (CCK) 0.15 132358 -2.00% 50.67 50.20
PNC Financial Services (PNC) 0.15 80874 -25.00% 81.39 93.21
Boeing Company (BA) 0.15 52617 -10.00% 129.86 152.38
Ternium S.A. (TX) 0.15 360653 -15.00% 19.06 17.13
TransDigm Group Incorporated (TDG) 0.15 26072 263.69 214.68
National Retail Properties (NNN) 0.15 128478 -5.00% 51.72 39.10
Spirit AeroSystems Holdings (SPR) 0.15 159494 +14.00% 43.00 50.94
Best Buy (BBY) 0.14 210399 +62.00% 30.60 40.39
Hospitality Properties Trust (HPT) 0.14 217354 -14.00% 28.80 30.62
Abbvie 0.14 100324 -19.00% 61.91 0.00
CIT (CIT) 0.13 180244 -9.00% 31.91 44.41
Discover Financial Services (DFS) 0.13 107244 NEW 53.59 58.01
Hologic (HOLX) 0.13 164666 -18.00% 34.60 31.98
Liberty Media (LINTA) 0.13 230258 -37.00% 25.37 0.00
Cintas Corporation (CTAS) 0.13 58084 -30.00% 98.13 82.26
Endurance Specialty Hldgs Lt shs 0.13 84743 -5.00% 67.16 0.00
Estee Lauder Companies (EL) 0.13 66285 -16.00% 91.02 80.58
Minerals Technologies (MTX) 0.13 101002 -3.00% 56.80 68.96
Post Properties (PPS) 0.13 93684 +53.00% 61.05 55.21
Mallinckrodt Pub 0.13 96896 -16.00% 60.78 0.00
Waste Management (WM) 0.12 83963 +32.00% 66.27 53.00
Nucor Corporation (NUE) 0.12 112547 -35.00% 49.41 45.99
Public Storage (PSA) 0.12 20370 -16.00% 255.57 186.59
Kroger (KR) 0.12 149467 -16.00% 36.79 74.09
Ingram Micro (IM) 0.12 161249 34.78 23.43
MarketAxess Holdings (MKTX) 0.12 37825 +83.00% 145.41 85.47
Vail Resorts (MTN) 0.12 39874 +102.00% 138.24 86.10
Anthem 0.12 42592 -33.00% 131.34 0.00
Packaging Corporation of America (PKG) 0.11 71236 +32.00% 66.93 77.86
NetApp (NTAP) 0.11 196419 +96.00% 24.59 37.63
Eastman Chemical Company (EMN) 0.11 74086 +7.00% 67.89 71.40
eBay (EBAY) 0.11 210400 +11.00% 23.41 59.78
American Electric Power Company (AEP) 0.11 73656 70.10 55.21
Prudential Financial (PRU) 0.11 67295 -11.00% 71.34 80.31
POS (PKX) 0.11 113539 -2.00% 44.50 59.45
Quanta Services (PWR) 0.11 209211 +203.00% 23.12 28.12
L-3 Communications Holdings (LLL) 0.11 35088 -16.00% 146.69 125.86
Scripps Networks Interactive (SNI) 0.11 76455 -3.00% 62.27 71.97
Dominion Resources (D) 0.10 58727 -16.00% 77.94 69.17
FirstEnergy (FE) 0.10 123587 -5.00% 34.91 34.23
Franklin Resources (BEN) 0.10 130100 -45.00% 33.37 51.68
Nuance Communications (NUAN) 0.10 276614 +227.00% 15.63 13.76
C.R. Bard (BCR) 0.10 18227 -16.00% 235.15 166.60
AmerisourceBergen (ABC) 0.10 57762 -34.00% 79.33 103.61
Starbucks Corporation (SBUX) 0.10 80542 -16.00% 57.13 92.23
USG Corporation (USG) 0.10 169632 NEW 26.96 27.52
Carlisle Companies (CSL) 0.10 43200 +25.00% 105.67 91.27
Aspen Insurance Holdings Ltd shs 0.10 97389 +65.00% 46.38 0.00
Alaska Air (ALK) 0.10 73186 -11.00% 58.29 64.08
Dril-Quip (DRQ) 0.10 73721 -3.00% 58.44 68.82
Southwest Airlines (LUV) 0.10 112591 -11.00% 39.21 44.01
Oge Energy 0.10 138354 -6.00% 32.75 0.00
Mosaic 0.10 177816 -4.00% 26.18 0.00
Allison Transmission Hldngs I 0.10 165818 -3.00% 28.23 0.00
Wp Carey 0.10 67655 NEW 69.43 0.00
Epr Properties 0.10 54205 -22.00% 80.68 0.00
Essent 0.10 196549 +46.00% 21.81 0.00
Fxcm Inc. conv 0.10 12.20M 0.35 0.00
Lear Corporation (LEA) 0.09 38100 -12.00% 101.76 106.04
Affiliated Managers (AMG) 0.09 28304 NEW 140.76 209.73
HSN (HSNI) 0.09 80837 +15.00% 48.93 66.23
ResMed (RMD) 0.09 65462 -5.00% 63.23 67.11
Bed Bath & Beyond (BBBY) 0.09 96123 -20.00% 43.22 74.05
NVIDIA Corporation (NVDA) 0.09 81777 47.01 22.93
Masco Corporation (MAS) 0.09 130981 -45.00% 30.94 25.99
PAREXEL International Corporation (PRXL) 0.09 61941 -21.00% 62.88 65.50
Crane (CR) 0.09 69130 -5.00% 56.72 63.91
Valero Energy Corporation (VLO) 0.09 78668 -43.00% 51.00 56.99
Nextera Energy 0.09 31042 -16.00% 130.40 0.00
Accenture 0.09 37481 -8.00% 113.28 0.00
East West Ban (EWBC) 0.09 118320 -5.00% 34.18 40.15
Robert Half International (RHI) 0.09 109548 -4.00% 38.16 59.74
Umpqua Holdings Corporation (UMPQ) 0.09 264303 +125.00% 15.47 16.43
Cirrus Logic (CRUS) 0.09 105087 +7.00% 38.79 33.06
Nordson Corporation (NDSN) 0.09 50693 NEW 83.60 73.70
Sasol (SSL) 0.09 144108 NEW 27.12 32.61
Duke Energy 0.09 49215 -16.00% 85.79 0.00
DYNEGY INC Common stock 0.09 231952 17.24 0.00
Arris 0.09 187315 -3.00% 20.96 0.00
Corning Incorporated (GLW) 0.08 180454 -16.00% 20.48 22.80
Bank of America Corporation (BAC) 0.08 255553 -49.00% 13.27 15.95
Arthur J. Gallagher & Co. (AJG) 0.08 72800 NEW 47.60 45.96
Whirlpool Corporation (WHR) 0.08 21900 166.62 197.86
Campbell Soup Company (CPB) 0.08 51111 +12.00% 66.52 45.09
Helmerich & Payne (HP) 0.08 54518 +32.00% 67.13 63.63
Goodyear Tire & Rubber Company (GT) 0.08 140688 -12.00% 25.66 25.04
CIGNA Corporation (CI) 0.08 29624 128.00 120.83
Amtrust Financial Services (AFSI) 0.08 138007 +36.00% 24.50 55.19
Omega Healthcare Investors (OHI) 0.08 105340 -5.00% 33.95 38.61
Jack Henry & Associates (JKHY) 0.08 39221 -5.00% 87.27 65.91
Pentair cs 0.08 64600 58.30 0.00
Vwr Corp cash securities 0.08 129286 NEW 28.90 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 336478 -8.00% 8.94 10.78
Broadridge Financial Solutions (BR) 0.07 50789 -5.00% 65.19 51.66
Kimberly-Clark Corporation (KMB) 0.07 23408 NEW 137.47 103.80
Sealed Air (SEE) 0.07 65433 -30.00% 45.97 45.48
Snap-on Incorporated (SNA) 0.07 21257 -3.00% 157.83 142.04
United Rentals (URI) 0.07 47541 -29.00% 67.10 88.12
Synopsys (SNPS) 0.07 58031 -5.00% 54.07 45.25
Mentor Graphics Corporation (MENT) 0.07 156292 -4.00% 21.26 23.14
Constellation Brands (STZ) 0.07 18613 -54.00% 165.42 115.30
Amdocs Ltd ord 0.07 50970 +24.00% 57.72 0.00
Jones Lang LaSalle Incorporated (JLL) 0.07 33492 -3.00% 97.46 155.46
Steel Dynamics (STLD) 0.07 121760 +27.00% 24.50 17.52
Essex Property Trust (ESS) 0.07 14425 -11.00% 228.08 223.60
World Fuel Services Corporation (INT) 0.07 62922 -5.00% 47.49 53.16
A. O. Smith Corporation (AOS) 0.07 33168 -67.00% 88.10 62.81
Extra Space Storage (EXR) 0.07 34612 -5.00% 92.54 64.02
Government Properties Income Trust (GOV) 0.07 132334 23.06 22.14
Sprouts Fmrs Mkt 0.07 132581 -29.00% 22.90 0.00
International Game Technology 0.07 155880 NEW 18.74 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 66867 -16.00% 41.08 0.00
Pulte (PHM) 0.06 126876 -3.00% 19.49 21.23
Verisign (VRSN) 0.06 31189 -29.00% 86.47 62.91
Morgan Stanley (MS) 0.06 98430 -16.00% 25.98 34.94
International Paper Company (IP) 0.06 62102 -16.00% 42.38 54.31
Southern Company (SO) 0.06 51134 -16.00% 53.62 43.68
Illinois Tool Works (ITW) 0.06 25981 +11.00% 104.15 96.27
Deluxe Corporation (DLX) 0.06 42571 66.36 63.87
Landstar System (LSTR) 0.06 38405 -4.00% 68.66 67.86
Intuit (INTU) 0.06 25168 -16.00% 111.61 95.52
KLA-Tencor Corporation (KLAC) 0.06 35058 -11.00% 73.25 60.32
United Therapeutics Corporation (UTHR) 0.06 24360 -5.00% 105.91 161.87
Valmont Industries (VMI) 0.06 18751 -76.00% 135.25 120.29
Alexandria Real Estate Equities (ARE) 0.06 24831 -5.00% 103.54 94.19
First American Financial (FAF) 0.06 68801 -4.00% 40.22 33.39
Mednax (MD) 0.06 36070 -26.00% 72.44 70.95
Argan (AGX) 0.06 65869 41.72 31.69
Delphi Automotive Plc shs 0.06 42616 62.61 0.00
Post Holdings Inc Common 0.06 30241 NEW 82.70 0.00
SELECT INCOME REIT COM SH BEN int 0.06 97155 +34.00% 25.99 0.00
Popular 0.06 96406 -5.00% 29.30 0.00
Dean Foods Company 0.06 145222 +58.00% 18.09 0.00
Eversource Energy 0.06 48669 -16.00% 59.89 0.00
Wec Energy Group Inc Com stock 0.06 42836 -16.00% 65.30 0.00
Ameriprise Financial (AMP) 0.05 22785 -16.00% 89.84 131.20
SYSCO Corporation (SYY) 0.05 46100 +11.00% 50.74 38.41
T. Rowe Price (TROW) 0.05 31300 72.97 81.65
Western Digital (WDC) 0.05 45798 -66.00% 47.25 97.30
Mohawk Industries (MHK) 0.05 13000 189.77 179.34
Gartner (IT) 0.05 21727 -22.00% 97.39 80.12
Biogen Idec (BIIB) 0.05 9479 -39.00% 241.80 415.20
Markel Corporation (MKL) 0.05 2500 NEW 952.80 738.67
Fifth Third Ban (FITB) 0.05 134165 +60.00% 17.59 19.04
Big Lots (BIG) 0.05 47669 -38.00% 50.12 50.09
Calpine Corporation (CPN) 0.05 138448 14.75 20.82
Radian (RDN) 0.05 236815 10.42 16.13
Celanese Corporation (CE) 0.05 31978 -5.00% 65.45 56.85
Assured Guaranty 0.05 94431 -5.00% 25.37 0.00
AmSurg (AMSG) 0.05 27558 -5.00% 77.55 60.82
Hill-Rom Holdings (HRC) 0.05 43212 -5.00% 50.45 47.72
Medivation (MDVN) 0.05 38092 -5.00% 60.30 127.95
F5 Networks (FFIV) 0.05 19800 +35.00% 113.84 112.86
Comfort Systems USA (FIX) 0.05 69147 -9.00% 32.57 18.93
Anika Therapeutics (ANIK) 0.05 43017 53.65 39.32
Kimco Realty Corporation (KIM) 0.05 68628 -5.00% 31.39 25.62
Liberty Property Trust (LRY) 0.05 51635 NEW 39.72 0.00
Retail Opportunity Investments (ROIC) 0.05 108627 21.67 17.05
Howard Hughes (HHC) 0.05 19000 NEW 114.32 143.75
Amc Networks Inc Cl A 0.05 35082 -5.00% 60.43 0.00
Marriott Vacations Wrldwde Cp 0.05 33805 +40.00% 68.48 0.00
Rexnord 0.05 113030 +125.00% 19.63 0.00
Rowan Companies 0.05 134726 -37.00% 17.66 0.00
Sanmina 0.05 79353 -20.00% 26.80 0.00
Owens Corning (OC) 0.04 34602 -36.00% 51.53 40.03
MasterCard Incorporated (MA) 0.04 20962 -84.00% 88.06 87.52
Caterpillar (CAT) 0.04 21551 -67.00% 75.82 79.57
Via (VIA.B) 0.04 40000 41.48 0.00
Bunge 0.04 31978 -5.00% 59.13 0.00
Cardinal Health (CAH) 0.04 22655 -16.00% 78.00 87.33
Carnival Corporation (CCL) 0.04 39185 NEW 44.20 43.98
Cracker Barrel Old Country Store (CBRL) 0.04 9540 -24.00% 171.49 150.50
FMC Technologies (FTI) 0.04 65000 26.68 37.08
Kohl's Corporation (KSS) 0.04 43746 -16.00% 37.92 73.72
Northrop Grumman Corporation (NOC) 0.04 7938 NEW 222.22 158.85
Nu Skin Enterprises (NUS) 0.04 34300 NEW 46.18 54.92
Cabot Corporation (CBT) 0.04 38656 -5.00% 45.66 43.85
Mid-America Apartment (MAA) 0.04 15425 -5.00% 106.39 71.99
Cincinnati Financial Corporation (CINF) 0.04 22573 +18.00% 74.87 52.08
Everest Re 0.04 8917 -83.00% 182.68 0.00
Cadence Design Systems (CDNS) 0.04 78574 +3.00% 24.30 17.85
Integrated Device Technology (IDTI) 0.04 79758 -43.00% 20.14 19.98
FactSet Research Systems (FDS) 0.04 10228 +36.00% 161.42 150.33
D.R. Horton (DHI) 0.04 57073 +19.00% 31.49 25.87
Discovery Communications (DISCA) 0.04 66000 NEW 25.23 32.39
Janus Capital (JNS) 0.04 121271 +97.00% 13.92 15.98
Fiserv (FISV) 0.04 14554 -16.00% 108.70 77.15
Sempra Energy (SRE) 0.04 16913 -16.00% 114.00 106.08
C.H. Robinson Worldwide (CHRW) 0.04 22000 74.27 72.00
priceline.com Incorporated (PCLN) 0.04 1400 -26.00% 1248.57 1190.00
Lannett Company (LCI) 0.04 82305 +109.00% 23.79 64.05
Sinclair Broadcast (SBGI) 0.04 62640 -5.00% 29.85 26.27
Brinker International (EAT) 0.04 42042 -5.00% 45.53 58.33
AMN Healthcare Services (AHS) 0.04 48597 -18.00% 39.96 21.00
Edison International (EIX) 0.04 24387 -16.00% 77.66 61.82
MKS Instruments (MKSI) 0.04 44703 +38.00% 43.06 34.42
LaSalle Hotel Properties (LHO) 0.04 72966 23.59 38.02
Manhattan Associates (MANH) 0.04 31020 -22.00% 64.12 48.43
Pegasystems (PEGA) 0.04 59338 NEW 26.95 19.81
Skechers USA (SKX) 0.04 60476 -12.00% 29.71 67.44
Questar Corporation (STR) 0.04 71668 -66.00% 25.37 22.73
Hanover Insurance (THG) 0.04 20128 -5.00% 84.61 68.76
Urban Outfitters (URBN) 0.04 70136 -24.00% 27.50 44.81
Wabtec Corporation (WAB) 0.04 23600 NEW 70.21 91.75
American States Water Company (AWR) 0.04 45002 +280.00% 43.82 38.80
Ormat Technologies (ORA) 0.04 41396 43.75 34.71
Greenbrier Companies (GBX) 0.04 66766 29.13 50.34
EQT Corporation (EQT) 0.04 25151 NEW 77.41 75.80
Weingarten Realty Investors (WRI) 0.04 48532 -5.00% 40.82 34.62
MiMedx (MDXG) 0.04 218712 +17.00% 7.98 9.74
General Mtrs Co *w exp 07/10/201 0.04 177681 10.44 0.00
Supernus Pharmaceuticals 0.04 81701 20.37 0.00
Eaton 0.04 27259 NEW 59.72 0.00
Ambarella Inc shs 0.04 32221 +98.00% 50.81 0.00
Ishares Inc msci india index 0.04 68837 -48.00% 27.92 0.00
West 0.04 82157 +459.00% 19.66 0.00
Tegna Inc Com stock 0.04 81262 NEW 23.17 0.00
E TRADE Financial Corporation (ETFC) 0.03 58624 23.49 27.90
Stewart Information Services Corporation (STC) 0.03 36222 +145.00% 41.41 36.98
MB Financial (MBFI) 0.03 42453 36.28 30.16
Cummins (CMI) 0.03 13629 NEW 112.41 137.75
Rollins (ROL) 0.03 51730 -23.00% 29.27 22.17
Adobe Systems Incorporated (ADBE) 0.03 11849 -16.00% 95.79 76.64
AFLAC Incorporated (AFL) 0.03 16487 NEW 72.18 61.39
Nordstrom (JWN) 0.03 33447 -16.00% 38.06 79.23
Jack in the Box (JACK) 0.03 17470 +74.00% 85.92 95.10
Commercial Metals Company (CMC) 0.03 82181 NEW 16.90 14.51
Equity Residential (EQR) 0.03 16405 -16.00% 68.88 75.86
DeVry (DV) 0.03 75620 NEW 17.84 35.10
Red Hat (RHT) 0.03 20499 +107.00% 72.59 65.33
NIKE (NKE) 0.03 22148 -66.00% 55.22 96.37
Stryker Corporation (SYK) 0.03 9800 +36.00% 119.80 90.61
Xerox Corporation (XRX) 0.03 143961 9.49 12.92
Gap (GPS) 0.03 54683 -16.00% 21.21 41.01
CA (CA) 0.03 38092 NEW 32.84 31.38
First Midwest Ban (FMBI) 0.03 70194 17.57 17.16
Staples (SPLS) 0.03 141602 -16.00% 8.62 16.12
Omni (OMC) 0.03 15800 -24.00% 81.52 76.16
Old Republic International Corporation (ORI) 0.03 67437 -5.00% 19.29 14.60
Meritage Homes Corporation (MTH) 0.03 39470 37.55 42.65
Seagate Technology Com Stk 0.03 50126 -16.00% 24.36 0.00
Wabash National Corporation (WNC) 0.03 122244 -17.00% 12.70 14.35
EnerSys (ENS) 0.03 19383 59.49 63.83
Great Southern Ban (GSBC) 0.03 42148 +203.00% 36.96 36.81
Methode Electronics (MEI) 0.03 35962 34.23 44.40
PolyOne Corporation (POL) 0.03 34900 NEW 35.24 38.59
DTE Energy Company (DTE) 0.03 12304 -16.00% 99.15 78.53
Piper Jaffray Companies (PJC) 0.03 35615 37.71 52.39
Trinity Industries (TRN) 0.03 68435 -43.00% 18.57 30.84
West Pharmaceutical Services (WST) 0.03 15733 75.89 53.95
Shenandoah Telecommunications Company (SHEN) 0.03 34856 +66.00% 39.05 27.87
Realty Income (O) 0.03 19752 -70.00% 69.36 49.45
PS Business Parks (PSB) 0.03 11485 106.05 77.40
PrivateBan (PVTB) 0.03 27382 +26.00% 44.04 34.87
Rockwell Automation (ROK) 0.03 10900 114.86 110.21
Nautilus (NLS) 0.03 84358 +24.00% 17.84 15.54
Orthofix International Nv Com Stk 0.03 31262 +160.00% 42.42 0.00
OraSure Technologies (OSUR) 0.03 248666 5.91 7.47
LTC Properties (LTC) 0.03 27873 NEW 51.73 42.07
Superior Energy Services (SPN) 0.03 70778 +149.00% 18.41 20.72
WebMD Health (WBMD) 0.03 26906 -54.00% 58.13 42.39
Apollo Commercial Real Est. Finance (ARI) 0.03 85250 16.07 16.81
John B. Sanfilippo & Son (JBSS) 0.03 35276 +189.00% 42.64 36.46
Boston Properties (BXP) 0.03 10025 -16.00% 131.87 135.21
Masimo Corporation (MASI) 0.03 23254 NEW 52.51 30.39
ONEOK (OKE) 0.03 27276 -14.00% 47.44 46.35
DigitalGlobe (DGI) 0.03 70088 NEW 21.39 34.83
Colfax Corporation (CFX) 0.03 53610 -54.00% 26.47 48.78
Sucampo Pharmaceuticals (SCMP) 0.03 130758 +43.00% 10.97 17.19
Six Flags Entertainment (SIX) 0.03 22400 57.95 46.62
Qlik Technologies (QLIK) 0.03 52043 NEW 29.57 31.00
Chesapeake Lodging Trust sh ben int 0.03 56416 23.26 0.00
Dunkin' Brands 0.03 33013 -38.00% 43.62 0.00
J Global 0.03 18904 -42.00% 63.16 0.00
Us Silica Hldgs 0.03 39219 +26.00% 34.47 0.00
Capit Bk Fin A 0.03 42607 +17.00% 28.80 0.00
Fleetmatics 0.03 35736 NEW 43.32 0.00
Cdw 0.03 33438 +2.00% 40.07 0.00
Independent Bank 0.03 28114 NEW 42.90 0.00
Spartannash 0.03 41094 30.59 0.00
Heritage Ins Hldgs 0.03 110769 +38.00% 11.97 0.00
Inc Resh Hldgs Inc cl a 0.03 36570 +20.00% 38.12 0.00
Talen Energy 0.03 85291 NEW 13.55 0.00
Godaddy Inc cl a 0.03 36100 NEW 31.19 0.00
Livanova Plc Ord 0.03 30495 -32.00% 50.24 0.00
Corenergy Infrastructure Tr 0.03 39782 NEW 28.86 0.00
Time Warner (TWX) 0.02 12760 -16.00% 73.51 83.25
NRG Energy (NRG) 0.02 68147 NEW 15.00 23.45
Equifax (EFX) 0.02 6106 -84.00% 128.40 91.97
IAC/InterActive (IACI) 0.02 13453 -32.00% 56.27 68.07
Republic Services (RSG) 0.02 20900 -70.00% 51.29 40.26
AMAG Pharmaceuticals (AMAG) 0.02 33838 -45.00% 23.91 52.58
Lennar Corporation (LEN) 0.02 18620 -83.00% 46.08 48.23
SPDR S&P; 500 ETF (SPY) 0.02 4065 -83.00% 209.59 205.25
Federated Investors (FII) 0.02 26711 -5.00% 28.79 33.52
RPM International (RPM) 0.02 13544 -86.00% 49.99 47.86
Valspar Corporation (VAL) 0.02 6600 108.03 85.35
Healthcare Realty Trust Incorporated (HR) 0.02 25589 -25.00% 34.98 26.23
National-Oilwell Var (NOV) 0.02 32058 -49.00% 33.66 50.15
La-Z-Boy Incorporated (LZB) 0.02 34672 27.83 25.42
SkyWest (SKYW) 0.02 25813 NEW 26.46 14.75
Sonic Corporation (SONC) 0.02 27092 NEW 27.06 31.95
Federal Signal Corporation (FSS) 0.02 67890 12.87 14.75
Macy's (M) 0.02 32809 -16.00% 33.62 62.37
Clorox Company (CLX) 0.02 7100 -13.00% 138.45 107.06
Prestige Brands Holdings (PBH) 0.02 16029 -54.00% 55.40 38.46
Hershey Company (HSY) 0.02 8235 -60.00% 113.54 98.43
MSCI (MSCI) 0.02 14000 -11.00% 77.14 55.39
Monarch Casino & Resort (MCRI) 0.02 44291 +76.00% 21.97 17.71
NVR (NVR) 0.02 490 -2.00% 1779.59 1330.70
Gray Television (GTN) 0.02 100040 +15.00% 10.85 13.15
Avis Budget (CAR) 0.02 25000 32.24 59.56
SBA Communications Corporation (SBAC) 0.02 10100 -11.00% 107.92 120.39
Tenne (TEN) 0.02 18768 46.62 55.28
Insight Enterprises (NSIT) 0.02 33439 25.99 26.58
Kadant (KAI) 0.02 14490 -26.00% 51.48 46.38
Owens-Illinois (OI) 0.02 47392 -16.00% 18.02 23.29
ABIOMED (ABMD) 0.02 9105 -8.00% 109.28 58.77
AngioDynamics (ANGO) 0.02 53032 -46.00% 14.37 17.60
Cantel Medical (CMN) 0.02 13116 68.69 44.35
Century Aluminum Company (CENX) 0.02 144032 +138.00% 6.33 15.15
Evercore Partners (EVR) 0.02 24292 -50.00% 44.17 50.69
Huntsman Corporation (HUN) 0.02 64709 -5.00% 13.44 21.77
Korn/Ferry International (KFY) 0.02 42250 -24.00% 20.71 29.96
Starwood Hotels & Resorts Worldwide (HOT) 0.02 11500 +74.00% 73.91 79.90
Western Refining (WNR) 0.02 47235 +23.00% 20.62 45.85
DreamWorks Animation SKG (DWA) 0.02 17500 NEW 40.86 21.63
Euronet Worldwide (EEFT) 0.02 12966 NEW 69.18 53.73
Hibbett Sports (HIBB) 0.02 28876 34.80 51.11
M/I Homes (MHO) 0.02 55464 18.82 21.51
Morningstar (MORN) 0.02 12700 NEW 81.81 73.68
Oceaneering International (OII) 0.02 32300 -24.00% 29.85 51.70
Raymond James Financial (RJF) 0.02 14700 NEW 49.32 57.98
Amerisafe (AMSF) 0.02 13833 -63.00% 61.23 39.88
Centene Corporation (CNC) 0.02 13453 -68.00% 71.36 63.33
EMC Insurance (EMCI) 0.02 26204 27.71 31.18
HMS Holdings (HMSY) 0.02 59452 NEW 17.61 16.67
Knoll (KNL) 0.02 43538 NEW 24.28 19.51
NetScout Systems (NTCT) 0.02 38996 +83.00% 22.26 40.72
Tessera Technologies (TSRA) 0.02 26682 30.66 39.62
Agree Realty Corporation (ADC) 0.02 14181 -32.00% 48.23 31.80
Cambrex Corporation (CBM) 0.02 20341 +176.00% 51.72 33.91
Home BancShares (HOMB) 0.02 48600 +89.00% 19.79 32.11
ICU Medical, Incorporated (ICUI) 0.02 9334 +4.00% 112.71 87.07
Marcus Corporation (MCS) 0.02 42496 NEW 21.11 18.96
Matrix Service Company (MTRX) 0.02 46686 16.49 17.50
National Fuel Gas (NFG) 0.02 17965 +8.00% 56.89 59.35
Northwest Natural Gas (NWN) 0.02 10645 NEW 64.82 44.77
Piedmont Natural Gas Company (PNY) 0.02 12200 60.08 35.08
Rofin-Sinar Technologies (RSTI) 0.02 22700 31.94 23.57
St. Jude Medical (STJ) 0.02 12800 NEW 77.97 66.17
Stamps (STMP) 0.02 11919 87.42 55.90
Speedway Motorsports (TRK) 0.02 50938 17.75 21.31
Urstadt Biddle Properties (UBA) 0.02 27759 24.78 22.00
WGL Holdings (WGL) 0.02 12113 -23.00% 70.75 51.87
Acorda Therapeutics (ACOR) 0.02 28858 +62.00% 25.50 35.18
Astronics Corporation (ATRO) 0.02 27291 -56.00% 33.27 70.28
CommVault Systems (CVLT) 0.02 19034 43.19 45.28
Omega Protein Corporation (OME) 0.02 54140 +62.00% 19.99 11.10
PDF Solutions (PDFS) 0.02 49298 14.00 17.40
Smith & Wesson Holding Corporation (SWHC) 0.02 28844 +46.00% 27.18 13.59
Teradyne (TER) 0.02 38751 -5.00% 19.69 18.89
Federal Realty Inv. Trust (FRT) 0.02 6014 -16.00% 165.61 138.45
Nanometrics Incorporated (NANO) 0.02 43210 NEW 20.78 17.26
FEI Company (FEIC) 0.02 10400 NEW 106.92 74.56
NCI Building Systems (NCS) 0.02 68887 -28.00% 16.00 17.06
Vonage Holdings (VG) 0.02 157635 NEW 6.10 4.53
Web (WWWW) 0.02 47023 -30.00% 18.18 18.08
Oasis Petroleum (OAS) 0.02 79151 9.34 13.82
Pebblebrook Hotel Trust (PEB) 0.02 39430 26.25 45.76
Chatham Lodging Trust (CLDT) 0.02 41662 +156.00% 21.99 28.75
Ligand Pharmaceuticals In 0.02 9180 -50.00% 119.28 0.00
SPS Commerce (SPSC) 0.02 13320 NEW 60.59 66.00
Terreno Realty Corporation (TRNO) 0.02 33746 NEW 25.87 22.02
Reis (REIS) 0.02 28321 24.89 25.06
Compucredit Hldgs Corp note 5.875%11/3 0.02 2.00M 0.44 0.00
Sapiens Intl Corp N V shs 0.02 61454 11.72 0.00
Cooper Standard Holdings 0.02 10659 78.99 0.00
Nortel Networks 2.125% 4/15/14 conv 0.02 1000000 0.87 0.00
Linkedin 0.02 5700 NEW 189.30 0.00
Marathon Petroleum 0.02 25169 -16.00% 37.94 0.00
Ubiquiti Networks 0.02 26518 NEW 38.65 0.00
Jazz Pharmaceuticals 0.02 7500 -28.00% 141.33 0.00
Avg Technologies shs 0.02 55857 -21.00% 18.99 0.00
Axiall 0.02 33500 NEW 32.60 0.00
Ophthotech 0.02 15435 51.05 0.00
Ambev Sa- 0.02 183816 NEW 5.91 0.00
Nmi Hldgs Inc cl a 0.02 195833 NEW 5.48 0.00
Investors Ban 0.02 80707 11.08 0.00
Synovus Finl 0.02 29063 -5.00% 29.01 0.00
Rayonier Advanced Matls 0.02 53975 13.60 0.00
Memorial Resource Development 0.02 54000 NEW 15.89 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 82766 NEW 11.47 0.00
Meridian Ban 0.02 47924 NEW 14.77 0.00
Eldorado Resorts 0.02 64281 +11.00% 15.20 0.00
Centrus Energy Corp cl a 0.02 250186 3.28 0.00
Walgreen Boots Alliance 0.02 12500 NEW 83.28 0.00
Virgin America 0.02 12900 NEW 56.20 0.00
Great Wastern Ban 0.02 25365 -47.00% 31.54 0.00
Caleres Inc Com stock 0.02 45445 +49.00% 24.21 0.00
Alarm Com Hldgs 0.02 27150 +227.00% 25.64 0.00
Paypal Holdings 0.02 24619 -27.00% 36.52 0.00
Xura 0.02 28700 NEW 24.43 0.00
Calatlantic 0.02 19716 -36.00% 36.72 0.00
Leucadia National (LUK) 0.01 14626 17.30 23.15
XenoPort (XNPT) 0.01 72500 NEW 7.03 7.11
AGL Resources (AGL) 0.01 4700 65.96 0.00
LKQ Corporation (LKQX) 0.01 9029 +30.00% 31.68 0.00
International Flavors & Fragrances (IFF) 0.01 4387 NEW 126.05 117.32
TECO Energy (TE) 0.01 22500 +48.00% 27.64 18.71
Mettler-Toledo International (MTD) 0.01 941 -86.00% 364.51 306.26
AngloGold Ashanti (AU) 0.01 34482 18.07 8.98
Shoe Carnival (SCVL) 0.01 21796 25.05 24.51
EMC Corporation (EMC) 0.01 18100 -88.00% 27.18 26.24
Lexmark International (LXK) 0.01 10500 NEW 37.71 38.67
Resource America (REXI) 0.01 41500 NEW 9.71 8.88
TrueBlue (TBI) 0.01 21990 -66.00% 18.92 22.67
Westar Energy (WR) 0.01 10600 NEW 56.13 36.94
Astoria Financial Corporation (AF) 0.01 18700 15.35 12.60
Empire District Electric Company (EDE) 0.01 9200 34.02 23.87
Aaron's (AAN.A) 0.01 16865 NEW 21.88 0.00
Hub (HUBG) 0.01 10083 NEW 38.38 39.98
Rite Aid Corporation (RAD) 0.01 50800 +102.00% 7.48 7.34
Tesoro Corporation (TSO) 0.01 8277 -5.00% 74.91 86.12
Ship Finance Intl 0.01 42071 14.74 0.00
Western Alliance Bancorporation (WAL) 0.01 12024 -65.00% 32.68 29.10
Cash America International (CSH) 0.01 15350 NEW 42.61 23.58
Community Health Systems (CYH) 0.01 40554 -8.00% 12.06 49.70
DepoMed (DEPO) 0.01 19572 NEW 19.62 24.18
Elizabeth Arden (RDEN) 0.01 35968 NEW 13.76 16.21
Perry Ellis International (PERY) 0.01 19730 NEW 20.12 22.23
Hecla Mining Company (HL) 0.01 113382 NEW 5.10 2.65
Neenah Paper (NP) 0.01 6051 NEW 72.38 59.20
Atlas Air Worldwide Holdings (AAWW) 0.01 8708 +83.00% 41.46 45.29
Align Technology (ALGN) 0.01 2827 NEW 80.65 57.05
Cabot Microelectronics Corporation (CCMP) 0.01 7513 -61.00% 42.33 49.96
Carrizo Oil & Gas (CRZO) 0.01 12731 35.82 46.90
El Paso Electric Company (EE) 0.01 12993 47.26 35.78
Group 1 Automotive (GPI) 0.01 13278 -53.00% 49.33 77.31
H&E; Equipment Services (HEES) 0.01 26854 19.03 22.84
HEICO Corporation (HEI) 0.01 8955 NEW 66.78 59.32
InterDigital (IDCC) 0.01 9771 55.67 53.05
Rogers Corporation (ROG) 0.01 10019 NEW 61.08 77.62
Stepan Company (SCL) 0.01 5364 NEW 59.47 37.88
Sovran Self Storage (SSS) 0.01 3128 -67.00% 104.86 88.95
Monotype Imaging Holdings (TYPE) 0.01 13010 NEW 24.60 31.77
Cal-Maine Foods (CALM) 0.01 12205 -65.00% 44.33 36.72
Ciena Corporation (CIEN) 0.01 29538 NEW 18.76 20.98
Molina Healthcare (MOH) 0.01 12600 -73.00% 49.92 61.05
Myriad Genetics (MYGN) 0.01 10021 30.64 34.39
Neurocrine Biosciences (NBIX) 0.01 12070 +134.00% 45.48 40.28
Neustar (NSR) 0.01 16874 23.53 21.98
Alamo (ALG) 0.01 10195 66.01 55.34
Corrections Corporation of America (CXW) 0.01 18058 NEW 35.00 38.55
FirstMerit Corporation (FMER) 0.01 16200 20.25 18.86
Kforce (KFRC) 0.01 26626 NEW 16.90 22.23
Movado (MOV) 0.01 17802 -62.00% 21.68 23.74
Powell Industries (POWL) 0.01 15336 NEW 39.32 32.23
Republic Bancorp, Inc. KY (RBCAA) 0.01 11693 27.62 23.19
TAL International (TAL) 0.01 19765 NEW 13.41 39.34
Carmike Cinemas (CKEC) 0.01 10698 -21.00% 30.10 30.36
Hackett (HCKT) 0.01 38441 NEW 13.87 8.97
PC Connection (PCCC) 0.01 13219 -48.00% 23.83 25.63
United Natural Foods (UNFI) 0.01 10918 NEW 46.80 73.98
Quaker Chemical Corporation (KWR) 0.01 4276 89.10 80.60
Senior Housing Properties Trust (SNH) 0.01 25489 +43.00% 20.83 21.25
Dana Holding Corporation (DAN) 0.01 33974 -57.00% 10.57 20.66
Unit Corporation (UNT) 0.01 20291 NEW 15.57 26.14
Hatteras Financial (HTS) 0.01 25500 NEW 16.39 17.61
CAI International (CAP) 0.01 46205 -52.00% 7.51 23.43
DuPont Fabros Technology (DFT) 0.01 11503 NEW 47.55 31.04
Express (EXPR) 0.01 34920 14.52 15.47
inContact, Inc . (SAAS) 0.01 36100 NEW 13.85 10.82
HeartWare International (HTWR) 0.01 8700 NEW 57.70 85.05
RealPage (RP) 0.01 14181 NEW 22.35 20.16
BioSpecifics Technologies (BSTC) 0.01 8749 NEW 39.89 38.06
Examworks (EXAM) 0.01 17200 NEW 34.83 38.54
Parkway Properties (PKY) 0.01 34700 NEW 16.74 16.67
Sierra Ban (BSRR) 0.01 32854 NEW 16.68 16.21
SciQuest (SQI) 0.01 28100 NEW 17.65 16.12
Semgroup Corp cl a 0.01 15807 32.58 0.00
USD.001 Central Pacific Financial 0.01 26196 NEW 23.59 0.00
Rlj Lodging Trust 0.01 18362 -67.00% 21.46 0.00
Preferred Bank, Los Angeles 0.01 13105 NEW 28.84 0.00
Demandware 0.01 6700 NEW 74.93 0.00
Wmi Holdings 0.01 196172 2.22 0.00
Matson 0.01 19795 -60.00% 32.28 0.00
D Tumi Holdings 0.01 15200 26.71 0.00
Federated National Holding C 0.01 21287 -43.00% 19.03 0.00
Qualys 0.01 13275 NEW 29.83 0.00
Prothena 0.01 14475 34.96 0.00
Starz - Liberty Capital stock 0.01 19100 NEW 29.90 0.00
Solarcity 0.01 20028 NEW 23.92 0.00
United Ins Hldgs 0.01 25974 16.36 0.00
Gigamon 0.01 12241 37.42 0.00
First Nbc Bank Holding 0.01 37564 +301.00% 16.80 0.00
Marketo 0.01 14500 NEW 34.83 0.00
Biosante Pharmaceuticals 0.01 7955 -42.00% 55.81 0.00
Acceleron Pharma 0.01 17350 NEW 34.01 0.00
Cvent 0.01 17100 NEW 35.73 0.00
Control4 0.01 38333 8.17 0.00
Diamond Resorts International 0.01 16700 +345.00% 29.94 0.00
Ring Energy 0.01 60188 NEW 8.82 0.00
Celator Pharmaceuticals 0.01 16700 NEW 30.18 0.00
Paylocity Holding Corporation 0.01 8281 43.23 0.00
Rice Energy 0.01 11406 NEW 22.01 0.00
One Gas 0.01 5721 66.60 0.00
Talmer Ban 0.01 25700 19.18 0.00
Flexion Therapeutics 0.01 19491 14.98 0.00
Applied Genetic Technol Corp C 0.01 36509 NEW 14.13 0.00
Halyard Health 0.01 13063 NEW 32.53 0.00
Neff Corp-class A 0.01 40928 NEW 10.92 0.00
Essendant 0.01 18433 30.54 0.00
Columbia Pipeline 0.01 20100 25.47 0.00
Ollies Bargain Outlt Hldgs I 0.01 18620 NEW 24.87 0.00
Planet Fitness Inc-cl A 0.01 21225 18.89 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 18.48M 0.00 0.00
Dycom Industries (DY) 0.00 720 NEW 90.28 43.91
Electro Rent Corporation (ELRC) 0.00 4658 NEW 15.46 10.27
First Niagara Financial (FNFG) 0.00 2270 9.69 8.91
Gulfport Energy Corporation (GPOR) 0.00 1462 NEW 31.46 42.89
Hallmark Financial Services (HALL) 0.00 18118 11.59 11.05
Albemarle Corporation (ALB) 0.00 2242 NEW 79.39 54.36
QEP Resources (QEP) 0.00 4094 NEW 17.59 20.60
Quad/Graphics (QUAD) 0.00 8 NEW 0.00 22.45
Meritor 0.00 16902 NEW 7.22 0.00
Pacira Pharmaceuticals 0.00 5757 33.70 0.00
Fortune Brands 0.00 1693 NEW 57.89 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 16.07 0.00
Markit 0.00 2970 32.66 0.00
Cdk Global Inc equities 0.00 1560 NEW 55.77 0.00
Energizer Holdings 0.00 1365 NEW 51.28 0.00
Ion Geophysical Corp Com New stock 0.00 30400 NEW 6.22 0.00