DuPont Capital Management Corporation

Latest statistics and disclosures from Dupont Capital Management's latest quarterly 13F-HR filing:

Companies in the Dupont Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dowdupont Inc 20.08 12.78M NEW 69.23
Apple (AAPL) 2.13 609061 -5% 154.12
Vanguard S&p 500 Etf idx fd 1.57 300701 -46% 230.76
Microsoft Corporation (MSFT) 1.50 885276 -3% 74.49
Alphabet Inc Class C cs 1.42 65147 -4% 959.11
Facebook Inc cl a 1.14 293885 -4% 170.87
JPMorgan Chase & Co. (JPM) 1.12 517868 +2% 95.51
Amazon (AMZN) 1.12 51342 -5% 961.36
Visa (V) 0.99 413092 -3% 105.24
Bank of America Corporation (BAC) 0.98 1.71M +2% 25.34
Citigroup Inc 0.87 527028 +3% 72.74
Chevron Corporation (CVX) 0.84 314767 +8% 117.50
Johnson & Johnson (JNJ) 0.78 265295 -19% 130.01
Delta Air Lines (DAL) 0.78 709631 +85% 48.22
Comcast Corporation (CMCSA) 0.73 832728 -5% 38.48
Honeywell International (HON) 0.71 220426 +18% 141.74
Berkshire Hathaway (BRK.B) 0.70 167421 -5% 183.32
Taiwan Semiconductor Mfg (TSM) 0.68 803184 -16% 37.55
Celgene Corporation (CELG) 0.66 199558 -2% 145.82
Home Depot (HD) 0.64 171656 +7% 163.56
Merck & Co (MRK) 0.64 438705 64.03
iShares MSCI Emerging Markets Indx (EEM) 0.61 601286 +30% 44.81
CVS Caremark Corporation (CVS) 0.59 321460 81.32
Amgen (AMGN) 0.59 138786 -6% 186.45
Union Pacific Corporation (UNP) 0.58 221258 -4% 115.97
Procter & Gamble Company (PG) 0.58 280995 -4% 90.98
Exxon Mobil Corporation (XOM) 0.55 295653 -3% 81.98
U.s. Concrete Inc Cmn 0.55 320368 76.30
Coca-Cola Company (KO) 0.54 526680 -5% 45.01
United Technologies Corporation (UTX) 0.52 198798 -4% 116.08
UnitedHealth (UNH) 0.50 113448 -22% 195.85
Philip Morris International (PM) 0.49 194786 +24% 111.01
Texas Instruments Incorporated (TXN) 0.49 239372 -22% 89.64
Gilead Sciences (GILD) 0.47 255085 +6% 81.02
Te Connectivity Ltd for 0.47 249503 -9% 83.06
Schlumberger (SLB) 0.46 290134 69.76
Oracle Corporation (ORCL) 0.45 413235 -18% 48.35
American International (AIG) 0.45 325799 +8594% 61.39
Applied Materials (AMAT) 0.43 366742 -20% 52.09
Constellation Brands (STZ) 0.41 90567 -9% 199.45
Ingersoll-rand Co Ltd-cl A 0.41 203238 -6% 89.17
Estee Lauder Companies (EL) 0.40 163806 +32% 107.84
Allergan 0.40 85275 +3% 204.95
Allegion Plc equity 0.39 198581 +9% 86.47
BlackRock (BLK) 0.38 37376 +11% 447.08
Lam Research Corporation (LRCX) 0.38 90850 -8% 185.04
AT&T; (T) 0.37 415891 -3% 39.17
Pepsi (PEP) 0.37 145410 -3% 111.43
American Tower Reit 0.37 118230 -9% 136.68
General Dynamics Corporation (GD) 0.35 75706 -6% 205.58
Pfizer (PFE) 0.33 404192 -8% 35.70
PPG Industries (PPG) 0.33 135840 +12% 108.66
Capital One Financial (COF) 0.33 173042 +10% 84.66
Goldman Sachs (GS) 0.32 58890 -2% 237.19
Westrock 0.32 248449 -12% 56.73
Wells Fargo & Company (WFC) 0.31 243924 -53% 55.15
ConocoPhillips (COP) 0.31 271482 +23% 50.05
Boeing Company (BA) 0.30 52501 -17% 254.20
Mohawk Industries (MHK) 0.29 51944 -16% 247.52
Exelon Corporation (EXC) 0.29 338365 -4% 37.67
TJX Companies (TJX) 0.29 175587 73.73
Prologis Inc. 0.29 204644 -10% 63.46
Verizon Communications (VZ) 0.28 248693 +8% 49.49
Eastman Chemical Company (EMN) 0.28 136607 -7% 90.49
Colgate-Palmolive Company (CL) 0.28 170976 +26% 72.85
Ternium S.A. (TX) 0.28 392286 -19% 30.93
priceline.com Incorporated (PCLN) 0.27 6413 +19% 1830.81
Simon Property (SPG) 0.27 75039 -2% 161.01
Industries N shs - a - 0.27 119595 -8% 99.05
Everest Re Group Ltd. 0.26 49385 +12% 228.39
Newell Rubbermaid (NWL) 0.25 262322 +7% 42.67
iShares MSCI EAFE Index Fund (EFA) 0.25 161224 -79% 68.48
General Motors Company (GM) 0.25 275958 +10% 40.38
Mondelez Int 0.25 272830 -6% 40.66
Ezcorp Inc sr unsecured 06/19 2.625 0.25 11.25M -21% 0.97
CIGNA Corporation (CI) 0.24 55646 -22% 186.93
Banco Macro SA (BMA) 0.24 91757 +42% 117.35
Level 3 Communications 0.24 197410 53.29
Alibaba Group Holding Ltd Spon 0.24 60665 +22% 172.70
Wal-Mart Stores (WMT) 0.23 131694 -9% 78.14
Abbott Laboratories (ABT) 0.23 191415 +1633% 53.36
Twenty-first Century Fox 0.23 388986 -11% 26.38
NVIDIA Corporation (NVDA) 0.22 53771 +134% 178.78
Verisign (VRSN) 0.22 92829 -5% 106.39
Zimmer Holdings (ZMH) 0.22 84322 -3% 117.09
Extra Space Storage (EXR) 0.22 120881 -2% 79.92
First American Financial (FAF) 0.22 192500 49.97
CoreSite Realty (COR) 0.22 88539 111.91
Post Holdings Inc Common 0.22 109900 +182% 88.27
NetEase (NTES) 0.21 35700 -40% 263.81
UGI Corporation (UGI) 0.21 193966 46.86
Spirit AeroSystems Holdings (SPR) 0.21 117433 +17% 77.72
Alphabet Inc Class A cs 0.21 9377 -7% 973.77
Eli Lilly & Co. (LLY) 0.20 103148 +125% 85.54
Walt Disney Company (DIS) 0.20 89658 -34% 98.57
Henry Schein (HSIC) 0.20 107958 +91% 81.99
Wyndham Worldwide Corporation (WYN) 0.20 82139 105.41
Energy Xxi Gulfcoast 0.20 839496 +3% 10.34
Owens Corning (OC) 0.19 110700 -6% 77.35
FirstEnergy (FE) 0.19 274554 -7% 30.83
Valero Energy Corporation (VLO) 0.19 107545 -8% 76.93
Allison Transmission Hldngs I 0.19 218900 +23% 37.53
Discover Financial Services (DFS) 0.18 124438 +13% 64.48
Intel Corporation (INTC) 0.18 210467 -8% 38.08
Parker-Hannifin Corporation (PH) 0.18 45501 -34% 175.03
American Electric Power Company (AEP) 0.18 111901 70.24
Cintas Corporation (CTAS) 0.18 55222 -5% 144.27
PS Business Parks (PSB) 0.18 60569 133.50
Huntington Ingalls Inds. Inc. 0.18 34356 226.45
Abbvie 0.18 90748 -21% 88.86
Essent 0.18 199176 40.50
Crown Holdings (CCK) 0.17 124480 -13% 59.72
State Street Corporation (STT) 0.17 76455 +36% 95.55
AutoZone (AZO) 0.17 12929 -5% 595.10
Steel Dynamics (STLD) 0.17 219200 +33% 34.47
HCA HOLDINGS Inc 0.17 93317 -2% 79.59
Citizens Financial 0.17 202153 +2% 37.87
Equinix 0.17 16646 -3% 446.29
Ggp 0.17 356921 -12% 20.77
Affiliated Managers (AMG) 0.16 36976 189.83
Cisco Systems (CSCO) 0.16 204010 -66% 33.63
Snap-on Incorporated (SNA) 0.16 46967 +4% 149.02
Adobe Systems Incorporated (ADBE) 0.16 48046 +289% 149.19
Altria (MO) 0.16 113727 -4% 63.42
Radian (RDN) 0.16 383620 -4% 18.69
Entergy Corporation (ETR) 0.16 91728 +16% 76.36
Hd Supply 0.16 195300 NEW 36.07
Univar 0.16 248239 +1708% 28.93
Caterpillar (CAT) 0.15 51797 +144% 124.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 43402 +2914% 152.04
Public Storage (PSA) 0.15 30258 -7% 213.99
Raytheon Company (RTN) 0.15 34279 +2% 186.59
Liberty Media (LINTA) 0.15 280541 +25% 23.57
SL Green Realty (SLG) 0.15 67200 +4% 101.32
AvalonBay Communities (AVB) 0.15 36167 178.42
Jabil Circuit (JBL) 0.15 224800 +236% 28.55
Centene Corporation (CNC) 0.15 70224 +2% 96.78
American Airls 0.15 141833 47.49
Arris 0.15 227648 28.49
Western Digital (WDC) 0.14 68998 +300% 86.39
Tyson Foods (TSN) 0.14 86606 -10% 70.45
Red Hat (RHT) 0.14 56178 +2% 110.86
Toll Brothers (TOL) 0.14 146400 NEW 41.47
Activision Blizzard (ATVI) 0.14 92277 +2363% 64.51
Brunswick Corporation (BC) 0.14 110803 55.97
Generac Holdings (GNRC) 0.14 132508 45.93
Amc Networks Inc Cl A 0.14 105000 -32% 58.47
Fortune Brands 0.14 91240 -23% 67.23
Rowan Companies 0.14 464988 +52% 12.85
Peabody Energy 0.14 213518 29.01
Cabot Oil & Gas Corporation (COG) 0.13 214500 +176% 26.75
Costco Wholesale Corporation (COST) 0.13 35563 +20% 164.30
McDonald's Corporation (MCD) 0.13 36607 -16% 156.69
3M Company (MMM) 0.13 28143 -11% 209.89
Carter's (CRI) 0.13 57468 98.75
Hologic (HOLX) 0.13 151997 36.69
Morgan Stanley (MS) 0.13 121670 -5% 48.17
Becton, Dickinson and (BDX) 0.13 29180 -12% 195.96
East West Ban (EWBC) 0.13 92449 -17% 59.78
Juniper Networks (JNPR) 0.13 211841 +70% 27.83
Evercore Partners (EVR) 0.13 71500 -5% 80.25
MKS Instruments (MKSI) 0.13 60007 -6% 94.46
Hp 0.13 281322 -9% 19.96
Waste Management (WM) 0.12 70144 -15% 78.27
Pulte (PHM) 0.12 191275 +48% 27.33
Microchip Technology (MCHP) 0.12 57968 +574% 89.77
Best Buy (BBY) 0.12 91856 -45% 56.96
Unum (UNM) 0.12 105422 +131% 51.13
Arrow Electronics (ARW) 0.12 67418 80.41
NCR Corporation (NCR) 0.12 137347 37.52
CA (CA) 0.12 159631 +214% 33.38
Reliance Steel & Aluminum (RS) 0.12 68100 +64% 76.17
Oceaneering International (OII) 0.12 209600 +21% 26.27
Michael Kors Holdings Ltd shs 0.12 114346 +18% 47.85
Cdk Global Inc equities 0.12 83000 63.08
Walgreen Boots Alliance 0.12 66925 +7% 77.22
Xl 0.12 135109 +38% 39.45
MGIC Investment (MTG) 0.11 376889 +68% 12.53
Republic Services (RSG) 0.11 73620 -8% 66.06
Baxter International (BAX) 0.11 78055 +78% 62.75
PAREXEL International Corporation (PRXL) 0.11 54202 88.08
Hess (HES) 0.11 100900 -29% 46.89
Eagle Materials (EXP) 0.11 45200 106.70
Ventas (VTR) 0.11 71649 65.12
Calpine Corporation (CPN) 0.11 315648 +127% 14.75
ABIOMED (ABMD) 0.11 27700 +318% 168.59
Assured Guaranty Ltd 0.11 128200 +46% 37.75
Essex Property Trust (ESS) 0.11 19647 -7% 254.03
Skyworks Solutions (SWKS) 0.11 49650 +21% 101.89
Rlj Lodging Trust Com 0.11 216164 +1642% 22.00
J Global 0.11 65487 +186% 73.88
Rice Energy 0.11 162100 28.94
New Residential Investment 0.11 277700 +55% 16.73
Medtronic 0.11 60030 -18% 77.78
Broad 0.11 19432 242.54
Janus Henderson Group Plc Ord 0.11 141800 NEW 34.84
Lear Corporation (LEA) 0.10 26353 -43% 173.07
Time Warner (TWX) 0.10 43333 -24% 102.44
H&R; Block (HRB) 0.10 168127 -20% 26.48
Avery Dennison Corporation (AVY) 0.10 46986 -39% 98.35
C.R. Bard (BCR) 0.10 13288 320.51
Jack in the Box (JACK) 0.10 44471 +399% 101.91
Comerica Incorporated (CMA) 0.10 59743 +24% 76.26
United Rentals (URI) 0.10 30195 -16% 138.73
Coherent (COHR) 0.10 18353 +441% 235.17
Crane (CR) 0.10 52900 79.98
Humana (HUM) 0.10 18590 +70% 243.63
Owens-Illinois (OI) 0.10 174000 -38% 25.16
Belden (BDC) 0.10 53900 +167% 80.54
Neurocrine Biosciences (NBIX) 0.10 72497 +472% 61.29
National Retail Properties (NNN) 0.10 105052 +29% 41.66
Nxp Semiconductors N V 0.10 38400 113.10
Vanguard Emerging Markets ETF (VWO) 0.10 99530 -9% 43.57
Lincoln National Corporation (LNC) 0.09 52034 73.47
Allstate Corporation (ALL) 0.09 43537 +33% 91.90
International Business Machines (IBM) 0.09 28548 -32% 145.09
Nextera Energy Inc C om 0.09 25671 -10% 146.55
Canadian Natural Resources 0.09 119793 +2% 33.49
Prudential Financial (PRU) 0.09 38262 -30% 106.32
Aaron's (AAN.A) 0.09 90100 -16% 43.63
Cognex Corporation (CGNX) 0.09 37591 +385% 110.29
BorgWarner (BWA) 0.09 75185 -9% 51.23
Old Dominion Freight Line (ODFL) 0.09 36845 +341% 110.11
AMETEK (AME) 0.09 58949 66.04
AECOM Technology Corporation (ACM) 0.09 107832 36.81
Camden Property Trust (CPT) 0.09 42890 -31% 91.44
Ralph Lauren Corp 0.09 46034 +8718% 88.28
Cbre Group Inc Cl A 0.09 109833 +139% 37.88
REPCOM cla 0.09 44404 NEW 86.77
Anthem 0.09 21252 -37% 189.86
Welltower Inc Com reit 0.09 55221 -8% 70.28
Cognizant Technology Solutions (CTSH) 0.08 49342 +1356% 72.53
MasterCard Incorporated (MA) 0.08 24969 -27% 141.22
U.S. Ban (USB) 0.08 62178 -11% 53.59
Dominion Resources (D) 0.08 45045 -3% 76.92
Equity Residential (EQR) 0.08 56114 -9% 65.94
Barnes (B) 0.08 52700 -14% 70.44
Hospitality Properties Trust (HPT) 0.08 124721 +8% 28.49
Omni (OMC) 0.08 49492 +3859% 74.07
Celanese Corporation (CE) 0.08 35300 -6% 104.28
Omega Healthcare Investors (OHI) 0.08 105566 -48% 31.91
MasTec (MTZ) 0.08 79500 +892% 46.40
Scripps Networks Interactive (SNI) 0.08 39879 +98% 85.88
Delphi Automotive Plc shs 0.08 34591 98.41
Duke Energy 0.08 39738 -8% 83.92
Proofpoint 0.08 40552 +629% 87.22
Quintiles Transnatio Hldgs I 0.08 36203 +12% 95.07
Fxcm Inc. conv 0.08 8.20M 0.42
Corecivic 0.08 123974 +1318% 26.77
CIT (CIT) 0.07 65600 NEW 49.05
PNC Financial Services (PNC) 0.07 21917 +729% 134.78
Monsanto Company (MON) 0.07 25768 119.84
Bristol Myers Squibb (BMY) 0.07 45447 +14% 63.74
Citrix Systems (CTXS) 0.07 42959 76.82
Cummins (CMI) 0.07 18387 +12% 168.05
Digital Realty Trust (DLR) 0.07 27459 +41% 118.32
Analog Devices (ADI) 0.07 36782 +154% 86.18
Goodyear Tire & Rubber Company (GT) 0.07 86491 -9% 33.25
Target Corporation (TGT) 0.07 50553 +29% 59.01
Danaher Corporation (DHR) 0.07 38041 85.78
Accenture 0.07 24231 -7% 135.07
D.R. Horton (DHI) 0.07 73039 +60% 39.92
Alliance Data Systems Corporation (ADS) 0.07 14833 +33% 221.53
Southwest Airlines (LUV) 0.07 55330 -41% 55.97
Akorn (AKRX) 0.07 98800 33.19
F5 Networks (FFIV) 0.07 25073 -5% 120.57
PacWest Ban (PACW) 0.07 59570 +11% 50.51
Boston Properties (BXP) 0.07 25370 -3% 122.86
Express Scripts Holding 0.07 47567 -32% 63.32
Popular 0.07 87100 -4% 35.94
DYNEGY INC Common stock 0.07 294552 9.79
Eaton 0.07 40586 -9% 76.80
Vwr Corp cash securities 0.07 97100 33.11
Assurant (AIZ) 0.06 26283 -33% 95.54
Moody's Corporation (MCO) 0.06 18368 -7% 139.21
HSN (HSNI) 0.06 71500 -38% 39.05
General Electric Company (GE) 0.06 103346 -22% 24.18
Newmont Mining Corporation (NEM) 0.06 65258 -38% 37.51
Royal Caribbean Cruises Ltd. 0.06 23863 +5% 118.55
Harris Corporation (HRS) 0.06 21577 -18% 131.67
Cooper Companies (COO) 0.06 10518 +84% 237.12
Interpublic Group of Companies (IPG) 0.06 129522 +129% 20.79
Synopsys (SNPS) 0.06 35278 80.53
Rockwell Collins (COL) 0.06 20585 NEW 130.73
Williams Companies (WMB) 0.06 81689 +1176% 30.00
Illinois Tool Works (ITW) 0.06 16645 +27% 147.97
Astoria Financial Corporation (AF) 0.06 124700 21.50
Fiserv (FISV) 0.06 20257 +56% 128.94
Fortress Investment (FIG) 0.06 326200 7.97
Fair Isaac Corporation (FICO) 0.06 19060 +34% 140.50
Nexstar Broadcasting (NXST) 0.06 43400 NEW 62.30
Avis Budget (CAR) 0.06 70259 -29% 38.06
Amdocs Ltd ord 0.06 38057 64.32
Micron Technology (MU) 0.06 68331 -16% 39.32
Louisiana-Pacific Corporation (LPX) 0.06 97744 27.08
Minerals Technologies (MTX) 0.06 35214 70.65
Intuit (INTU) 0.06 19492 -9% 142.16
Medical Properties Trust (MPW) 0.06 203313 +326% 13.13
Sally Beauty Holdings (SBH) 0.06 144983 +533% 19.58
Sunstone Hotel Investors (SHO) 0.06 158700 NEW 16.07
Brocade Communications Systems (BRCD) 0.06 209700 11.95
Aspen Technology (AZPN) 0.06 40997 -63% 62.81
ONEOK (OKE) 0.06 44100 -74% 55.42
Marathon Petroleum Corp 0.06 45090 -7% 56.09
Lumos Networks 0.06 146500 17.92
Realogy Hldgs 0.06 84900 +35% 32.94
Synovus Finl 0.06 61500 -41% 46.07
Kite Pharma 0.06 14600 +95% 179.79
Trinseo S A shs 0.06 41377 +25% 67.09
Michaels Cos Inc/the 0.06 121596 21.47
Chimera Investment Corp etf 0.06 138200 -36% 18.92
Sandridge Energy 0.06 138953 20.09
Basic Energy Services 0.06 128850 +101% 19.30
Peabody Energy Corp New 8.5% pfd conv a 0.06 45541 NEW 57.75
Bed Bath & Beyond (BBBY) 0.05 89100 -50% 23.47
Carnival Corporation (CCL) 0.05 36972 -10% 64.56
Franklin Resources (BEN) 0.05 45276 -14% 44.50
SYSCO Corporation (SYY) 0.05 37675 -37% 53.96
Nu Skin Enterprises (NUS) 0.05 34100 -21% 61.47
DaVita (DVA) 0.05 39437 -9% 59.39
Campbell Soup Company (CPB) 0.05 44910 -39% 46.83
Thermo Fisher Scientific (TMO) 0.05 12684 -3% 189.21
McKesson Corporation (MCK) 0.05 14329 -10% 153.60
Marsh & McLennan Companies (MMC) 0.05 26499 83.81
Praxair (PX) 0.05 16402 139.74
Ford Motor Company (F) 0.05 171529 -28% 11.97
Jacobs Engineering (JEC) 0.05 38113 +4211% 58.27
Southern Company (SO) 0.05 42940 +5% 49.14
Vornado Realty Trust (VNO) 0.05 28501 -38% 76.87
Big Lots (BIG) 0.05 45021 53.57
AMN Healthcare Services (AHS) 0.05 47289 45.70
Apogee Enterprises (APOG) 0.05 42409 +46% 48.27
EnerSys (ENS) 0.05 34998 -13% 69.18
Huntsman Corporation (HUN) 0.05 73367 27.42
World Fuel Services Corporation (INT) 0.05 66306 33.90
American States Water Company (AWR) 0.05 42258 49.25
Equity Lifestyle Properties (ELS) 0.05 25371 -10% 85.10
Comfort Systems USA (FIX) 0.05 59354 35.70
Jack Henry & Associates (JKHY) 0.05 23001 -53% 102.78
Kforce (KFRC) 0.05 112360 +22% 20.20
Ormat Technologies (ORA) 0.05 38053 61.05
Rockwell Automation (ROK) 0.05 11177 -54% 178.22
Tech Data Corporation (TECD) 0.05 22819 -45% 88.83
Greenbrier Companies (GBX) 0.05 44281 48.15
Federal Realty Inv. Trust (FRT) 0.05 17707 +14% 124.19
National Health Investors (NHI) 0.05 27000 NEW 77.30
UDR (UDR) 0.05 56006 -4% 38.03
Corcept Therapeutics Incorporated (CORT) 0.05 117539 19.30
Retail Opportunity Investments (ROIC) 0.05 115126 +18% 19.01
Sabra Health Care REIT (SBRA) 0.05 92521 21.94
Chatham Lodging Trust (CLDT) 0.05 100484 21.32
Ingredion Incorporated 0.05 19200 -33% 120.62
Interface 0.05 93460 21.90
Qualys 0.05 43263 51.80
Third Point Reinsurance 0.05 139854 15.60
Brixmor Prty 0.05 109241 18.80
Arcbest 0.05 63888 33.45
Dct Industrial Trust Inc reit usd.01 0.05 35209 +98% 57.91
Triumph Ban 0.05 63197 NEW 32.25
Inc Resh Hldgs Inc cl a 0.05 44467 -49% 52.31
Eversource Energy 0.05 36009 -12% 60.43
Hrg 0.05 135300 NEW 15.61
Wec Energy Group Inc Com stock 0.05 32484 -12% 62.77
Vareit, Inc reits 0.05 242632 +13% 8.29
Houlihan Lokey Inc cl a 0.05 51075 39.14
Ollies Bargain Outlt Hldgs I 0.05 48787 -9% 46.41
Technipfmc 0.05 75576 -31% 27.92
Solaris Oilfield Infrstr 0.05 114493 NEW 17.43
Andeavor 0.05 19617 NEW 103.12
Packaging Corporation of America (PKG) 0.04 16043 +4% 114.69
Total System Services (TSS) 0.04 25761 -9% 65.49
W.W. Grainger (GWW) 0.04 8601 +2256% 179.75
Hanesbrands (HBI) 0.04 74707 +2033% 24.64
Mid-America Apartment (MAA) 0.04 14660 106.89
Electronics For Imaging (EFII) 0.04 41951 +51% 42.67
ADTRAN (ADTN) 0.04 64419 NEW 24.00
Discovery Communications (DISCK) 0.04 78888 +6591% 20.26
Dover Corporation (DOV) 0.04 17432 +2% 91.38
Sempra Energy (SRE) 0.04 13957 -11% 114.14
PACCAR (PCAR) 0.04 23668 +1595% 72.33
International Bancshares Corporation (IBOC) 0.04 43876 40.09
Quest Diagnostics Incorporated (DGX) 0.04 20874 93.66
Forestar (FOR) 0.04 110800 +286% 17.20
Moog (MOG.A) 0.04 21615 +39% 83.41
Oge Energy Corp (holding Co) Com Stk 0.04 53598 36.03
Quidel Corporation (QDEL) 0.04 40423 -40% 43.86
ScanSource (SCSC) 0.04 35466 43.65
TTM Technologies (TTMI) 0.04 125483 +22% 15.37
Ciena Corporation (CIEN) 0.04 72528 21.96
Myriad Genetics (MYGN) 0.04 46576 +56% 36.18
Worthington Industries (WOR) 0.04 33834 45.99
Advisory Board Company (ABCO) 0.04 35800 NEW 53.63
Duke Realty Corporation (DRE) 0.04 53848 +94% 28.82
General Communication (GNCMA) 0.04 39000 40.79
Realty Income (O) 0.04 28192 57.18
SYNNEX Corporation (SNX) 0.04 15043 +19% 126.50
OraSure Technologies (OSUR) 0.04 76920 -42% 22.50
HCP (HCP) 0.04 66440 27.83
Virtus Investment Partners (VRTS) 0.04 13558 -28% 116.02
Hudson Pacific Properties (HPP) 0.04 57226 33.53
Pebblebrook Hotel Trust (PEB) 0.04 46747 -24% 36.13
Booz Allen Hamilton Holding Corporation (BAH) 0.04 45715 +91% 37.38
Ligand Pharmaceuticals In 0.04 12462 136.17
Piedmont Office Realty Trust (PDM) 0.04 79899 20.16
Terreno Realty Corporation (TRNO) 0.04 51752 36.17
Motorola Solutions (MSI) 0.04 21505 -11% 84.86
Kinder Morgan Inc. 0.04 94790 -6% 19.18
SELECT INCOME REIT COM SH BEN int 0.04 66440 -29% 23.42
Matson 0.04 62650 NEW 28.17
Ptc 0.04 32250 +211% 56.28
Silver Spring Networks 0.04 118000 NEW 16.17
Dominion Diamond Corp foreign stock 0.04 135700 NEW 14.18
American Homes 4 Rent-a reit 0.04 90576 +5% 21.71
Aramark Hldgs 0.04 41800 -37% 40.60
Investors Ban 0.04 124324 13.64
Great Wastern Ban 0.04 47551 41.28
Neff Corp-class A 0.04 62400 NEW 25.00
Nrg Yield Inc Cl A New cs 0.04 95245 18.97
Chemours 0.04 35300 +4% 50.62
Forest City Realty Trust Inc Class A 0.04 61076 25.51
Pinnacle Entertainment 0.04 74676 -28% 21.31
Mgm Growth Properties 0.04 51743 30.21
Parkway 0.04 83300 +1109% 23.03
Schneider National Inc cl b 0.04 65900 NEW 25.30
Charles Schwab Corporation (SCHW) 0.03 25338 43.73
American Express Company (AXP) 0.03 16201 -46% 90.49
FedEx Corporation (FDX) 0.03 6314 -14% 225.53
Cerner Corporation (CERN) 0.03 17980 -73% 71.30
Host Hotels & Resorts (HST) 0.03 80298 -45% 18.49
T. Rowe Price (TROW) 0.03 14004 -2% 90.62
Waddell & Reed Financial (WDR) 0.03 68280 -39% 20.06
AmerisourceBergen (ABC) 0.03 18302 -70% 82.72
Progress Software Corporation (PRGS) 0.03 32062 -31% 38.18
Gartner (IT) 0.03 11307 -3% 124.44
Murphy Oil Corporation (MUR) 0.03 57700 +31% 26.57
Lowe's Companies (LOW) 0.03 18019 -64% 79.92
Discovery Communications (DISCA) 0.03 69232 -48% 21.29
Dr Pepper Snapple (DPS) 0.03 15645 +2% 88.46
J.M. Smucker Company (SJM) 0.03 13706 -76% 104.92
Umpqua Holdings Corporation (UMPQ) 0.03 66770 19.51
Quanta Services (PWR) 0.03 33600 -14% 37.38
Brinker International (EAT) 0.03 38315 NEW 31.87
PharMerica Corporation (PMC) 0.03 45000 NEW 29.31
Edison International (EIX) 0.03 19455 -9% 77.15
Impax Laboratories (IPXL) 0.03 63700 +2% 20.30
Alere (ALR) 0.03 26500 50.98
Korn/Ferry International (KFY) 0.03 30574 39.45
Methode Electronics (MEI) 0.03 35962 42.35
Cirrus Logic (CRUS) 0.03 24207 -63% 53.33
Douglas Emmett (DEI) 0.03 35368 +58% 39.41
G-III Apparel (GIII) 0.03 38266 NEW 29.01
LaSalle Hotel Properties (LHO) 0.03 43870 -62% 29.02
Rogers Corporation (ROG) 0.03 9030 -24% 133.33
Boston Beer Company (SAM) 0.03 8941 +211% 156.25
Vanda Pharmaceuticals (VNDA) 0.03 73870 NEW 17.90
Cimarex Energy Co 0.03 13000 113.69
FormFactor (FORM) 0.03 89087 16.85
Church & Dwight (CHD) 0.03 27109 +266% 48.43
Ingles Markets, Incorporated (IMKTA) 0.03 55842 NEW 25.70
Kansas City Southern (KSU) 0.03 10865 108.70
Tanger Factory Outlet Centers (SKT) 0.03 54553 +55% 24.42
Nanometrics Incorporated (NANO) 0.03 45895 +42% 28.80
Dana Holding Corporation (DAN) 0.03 40065 -49% 27.95
Ultra Clean Holdings (UCTT) 0.03 44811 30.62
KAR Auction Services (KAR) 0.03 24100 -3% 47.76
LogMeIn (LOGM) 0.03 10147 110.08
RealPage (RP) 0.03 36791 -19% 39.90
Sparton Corporation (SPA) 0.03 56000 NEW 23.21
Chesapeake Lodging Trust sh ben int 0.03 56837 26.97
Government Properties Income Trust (GOV) 0.03 71966 -25% 18.77
O'reilly Automotive Inc 0.03 5751 215.44
Simmons First National Corporation (SFNC) 0.03 22168 57.92
Costamare Inc shs 0.03 206436 -27% 6.18
Cooper Standard Holdings Inc 0.03 11809 115.93
American Assets Trust Inc reit 0.03 35226 39.77
Gnc Holdings Inc Cl A 0.03 152333 +54% 8.84
Cubesmart 0.03 45626 +72% 25.95
Hometrust Bancshares 0.03 50180 25.65
Epr Properties 0.03 21700 -37% 69.72
Tribune Co New Cl A 0.03 34100 40.85
West 0.03 56200 23.47
Metropcs Communications 0.03 21200 61.65
Bluebird Bio 0.03 8082 +128% 137.34
One Gas 0.03 19202 +38% 73.64
Caretrust Reit 0.03 72008 -11% 19.04
Five9 0.03 54703 23.89
Meridian Ban 0.03 75443 18.65
Neuroderm Ltd F 0.03 33900 NEW 38.91
Fibrogen 0.03 23447 53.78
Xenia Hotels & Resorts 0.03 72486 -13% 21.05
National Storage Affiliates shs ben int 0.03 57861 +90% 24.25
Innoviva 0.03 81547 14.11
Integer Hldgs 0.03 29898 -14% 51.14
Lamb Weston Hldgs 0.03 26600 +5% 46.88
Athene Holding Ltd Cl A 0.03 25600 +119% 53.83
Bioverativ Inc Com equity 0.03 20700 +5% 57.05
Starwood Waypoint Homes 0.03 35948 NEW 36.36
E TRADE Financial Corporation (ETFC) 0.02 24399 +3% 43.61
Stewart Information Services Corporation (STC) 0.02 21550 -3% 37.77
Bank of Hawaii Corporation (BOH) 0.02 8509 83.32
Copart (CPRT) 0.02 26592 34.37
Federated Investors (FII) 0.02 25455 29.70
J.B. Hunt Transport Services (JBHT) 0.02 8746 -3% 111.14
Kohl's Corporation (KSS) 0.02 18702 -40% 45.66
Polaris Industries (PII) 0.02 6754 104.68
Ross Stores (ROST) 0.02 14023 +480% 64.54
Charles River Laboratories (CRL) 0.02 8923 108.04
JetBlue Airways Corporation (JBLU) 0.02 41667 18.53
Universal Health Services (UHS) 0.02 7108 111.00
La-Z-Boy Incorporated (LZB) 0.02 40765 26.91
Callaway Golf Company (ELY) 0.02 49391 NEW 14.44
Shoe Carnival (SCVL) 0.02 36400 NEW 22.39
Gap (GPS) 0.02 31044 -42% 29.54
Alleghany Corporation (Y) 0.02 1223 554.37
Washington Real Estate Investment Trust (WRE) 0.02 22736 32.77
First Industrial Realty Trust (FR) 0.02 25710 -56% 30.11
Deluxe Corporation (DLX) 0.02 9115 72.96
Kellogg Company (K) 0.02 11000 +185% 62.36
W.R. Berkley Corporation (WRB) 0.02 11235 66.76
FLIR Systems (FLIR) 0.02 20996 +4% 38.91
TrueBlue (TBI) 0.02 39543 22.46
WABCO Holdings (WBC) 0.02 5428 -94% 147.94
Arch Capital Group Ltd 0.02 9164 NEW 98.54
IDEX Corporation (IEX) 0.02 5532 121.48
TCF Financial Corporation (TCB) 0.02 51263 17.05
Thor Industries (THO) 0.02 7885 125.94
Resources Connection (RECN) 0.02 70433 NEW 13.90
Bank of the Ozarks (OZRK) 0.02 13988 -66% 48.04
Domino's Pizza (DPZ) 0.02 4272 NEW 198.50
Gray Television (GTN) 0.02 46717 15.69
MAXIMUS (MMS) 0.02 13370 64.47
BOK Financial Corporation (BOKF) 0.02 10800 NEW 89.07
American Axle & Manufact. Holdings (AXL) 0.02 53703 NEW 17.58
Wabash National Corporation (WNC) 0.02 47120 22.81
Cantel Medical (CMN) 0.02 7530 NEW 94.16
Century Aluminum Company (CENX) 0.02 41932 NEW 16.57
Macquarie Infrastructure Company (MIC) 0.02 15000 +9% 72.20
Align Technology (ALGN) 0.02 4377 -31% 186.20
Cheesecake Factory Incorporated (CAKE) 0.02 24700 -22% 42.11
Mack-Cali Realty (CLI) 0.02 38478 -34% 23.70
DTE Energy Company (DTE) 0.02 9338 -14% 107.41
Exelixis (EXEL) 0.02 29167 24.24
Finisar Corporation (FNSR) 0.02 33142 22.18
IPG Photonics Corporation (IPGP) 0.02 4970 185.11
Middleby Corporation (MIDD) 0.02 6938 128.13
Vail Resorts (MTN) 0.02 3800 -40% 228.16
Nordson Corporation (NDSN) 0.02 8494 +73% 118.55
Teledyne Technologies Incorporated (TDY) 0.02 4226 NEW 159.25
KLA-Tencor Corporation (KLAC) 0.02 9427 +2774% 105.97
Lennox International (LII) 0.02 4705 178.96
United Therapeutics Corporation (UTHR) 0.02 8300 -35% 117.23
McDermott International (MDR) 0.02 105128 -51% 7.27
National Fuel Gas (NFG) 0.02 13807 56.64
Orbotech Ltd Com Stk 0.02 17370 42.20
Republic Bancorp, Inc. KY (RBCAA) 0.02 18130 38.89
TransDigm Group Incorporated (TDG) 0.02 3399 -65% 255.66
Urstadt Biddle Properties (UBA) 0.02 30778 21.70
Westlake Chemical Corporation (WLK) 0.02 8654 83.08
Acorda Therapeutics (ACOR) 0.02 33997 23.65
Halozyme Therapeutics (HALO) 0.02 48270 +146% 17.36
CONSOLIDATED WATER CO Inc Com Stk 0.02 54967 12.81
Senior Housing Properties Trust (SNH) 0.02 43100 -30% 19.56
Alexandria Real Estate Equities (ARE) 0.02 8831 119.01
Enterprise Financial Services (EFSC) 0.02 25472 NEW 42.36
NCI Building Systems (NCS) 0.02 68887 15.61
Brandywine Realty Trust (BDN) 0.02 54378 NEW 17.49
CBL & Associates Properties (CBL) 0.02 123575 -25% 8.39
Kimco Realty Corporation (KIM) 0.02 40389 +2103% 19.56
Liberty Property Trust (LRY) 0.02 26226 41.07
Regency Centers Corporation (REG) 0.02 15404 62.06
Envestnet (ENV) 0.02 14000 51.00
Alpha & Omega Semiconductor shs 0.02 61578 +326% 16.48
EXACT Sciences Corporation (EXAS) 0.02 19115 NEW 47.14
LeMaitre Vascular (LMAT) 0.02 28297 37.42
BioSpecifics Technologies (BSTC) 0.02 15316 46.55
Compucredit Hldgs Corp note 5.875%11/3 0.02 2.00M 0.47
Semgroup Corp cl a 0.02 26805 NEW 28.76
shares First Bancorp P R 0.02 178843 5.12
MiMedx (MDXG) 0.02 92307 -31% 11.88
Summit Hotel Properties Inc 0.02 45978 15.99
Hollyfrontier Corp 0.02 18500 NEW 35.95
Pvh Corporation 0.02 6738 -84% 126.00
Xpo Logistics Inc equity 0.02 9794 NEW 67.80
Marriott Vacations Wrldwde Cp 0.02 5499 -39% 124.57
Us Silica Hldgs 0.02 34614 NEW 31.06
Retail Properties Of America 0.02 63145 +39% 13.13
Ryman Hospitality Pptys 0.02 14119 +131% 62.47
Prothena 0.02 14475 64.80
Boise Cascade 0.02 29044 34.91
Enanta Pharmaceuticals 0.02 16233 46.82
Ofg Ban 0.02 76420 9.15
Spirit Realty reit 0.02 118437 8.57
Qts Realty Trust Inc stock 0.02 18548 -54% 52.35
Marcus & Millichap 0.02 25100 NEW 26.97
Arc Logistics Partners Lp preferred 0.02 61181 NEW 16.70
Xencor 0.02 41713 22.92
Heritage Ins Hldgs 0.02 68755 13.21
Sage Therapeutics 0.02 13528 62.32
Centrus Energy Corp cl a 0.02 234186 3.73
Fcb Financial Holdings-cl A 0.02 17680 -46% 48.30
Enova Intl 0.02 81075 NEW 13.44
Nevro 0.02 9029 +22% 90.93
Store Capital Corp reit 0.02 41146 24.86
Iron Mountain 0.02 24509 38.88
Legacytexas Financial 0.02 17541 39.91
Engility Hldgs 0.02 23704 34.68
Alarm Com Hldgs 0.02 20638 45.16
Peoples Utah Ban 0.02 27005 -21% 32.44
Tier Reit 0.02 53965 NEW 19.31
Four Corners Ppty Tr 0.02 28229 24.90
Adient 0.02 10904 +21% 84.01
International Seaways 0.02 35821 19.71
Welbilt 0.02 40563 23.05
Adtalem Global Ed 0.02 23174 35.86
Warrior Met Coal 0.02 38214 NEW 23.58
ICICI Bank (IBN) 0.01 41103 8.56
CME (CME) 0.01 1950 135.90
MB Financial (MBFI) 0.01 7642 45.01
Fidelity National Information Services (FIS) 0.01 6023 93.31
Bank of New York Mellon Corporation (BK) 0.01 5437 -8% 52.97
SEI Investments Company (SEIC) 0.01 10013 61.02
Ecolab (ECL) 0.01 2621 NEW 128.58
Expeditors International of Washington (EXPD) 0.01 9139 -31% 59.85
Tractor Supply Company (TSCO) 0.01 7111 63.28
Seattle Genetics (SGEN) 0.01 7861 54.45
AMAG Pharmaceuticals (AMAG) 0.01 19731 +102% 18.45
BioMarin Pharmaceutical (BMRN) 0.01 5763 +209% 93.01
Incyte Corporation (INCY) 0.01 4385 -51% 116.76
United Parcel Service (UPS) 0.01 4425 NEW 120.00
Apache Corporation (APA) 0.01 8405 +101% 45.81
Blackbaud (BLKB) 0.01 4461 -41% 87.87
Brown & Brown (BRO) 0.01 11059 48.20
Genuine Parts Company (GPC) 0.01 6256 95.59
J.C. Penney Company (JCP) 0.01 73600 +15% 3.80
Kimberly-Clark Corporation (KMB) 0.01 3610 -94% 117.73
Northrop Grumman Corporation (NOC) 0.01 1146 +22% 287.96
Global Payments (GPN) 0.01 6139 -11% 94.97
Automatic Data Processing (ADP) 0.01 2550 109.41
Boston Scientific Corporation (BSX) 0.01 8798 NEW 29.21
Sensient Technologies Corporation (SXT) 0.01 6280 76.91
Harley-Davidson (HOG) 0.01 9363 48.17
Apartment Investment and Management (AIV) 0.01 12637 43.84
Regions Financial Corporation (RF) 0.01 35401 -45% 15.23
Emerson Electric (EMR) 0.01 5638 +9% 62.79
Vishay Intertechnology (VSH) 0.01 29392 18.81
Tetra Tech (TTEK) 0.01 11460 46.51
Office Depot (ODP) 0.01 137327 +32% 4.54
Aetna (AET) 0.01 1595 159.25
Sonic Corporation (SONC) 0.01 21751 -53% 25.47
Air Products & Chemicals (APD) 0.01 2349 +12% 151.13
Lockheed Martin Corporation (LMT) 0.01 1695 +15% 310.32
Anadarko Petroleum Corporation (APC) 0.01 5236 -9% 48.89
General Mills (GIS) 0.01 6505 -13% 51.81
Intuitive Surgical (ISRG) 0.01 240 NEW 1045.83
NIKE (NKE) 0.01 9615 51.90
Stryker Corporation (SYK) 0.01 1927 NEW 142.19
QUALCOMM (QCOM) 0.01 8027 +3% 51.83
Biogen Idec (BIIB) 0.01 1144 -85% 312.94
Freeport-McMoRan Copper & Gold (FCX) 0.01 32544 -13% 14.04
PG&E; Corporation (PCG) 0.01 3360 68.15
Prestige Brands Holdings (PBH) 0.01 10218 -47% 50.11
FactSet Research Systems (FDS) 0.01 2991 180.21
Grand Canyon Education (LOPE) 0.01 3614 NEW 90.76
NewMarket Corporation (NEU) 0.01 1162 425.99
C.H. Robinson Worldwide (CHRW) 0.01 7925 -16% 76.09
Highwoods Properties (HIW) 0.01 10258 -74% 52.06
Roper Industries (ROP) 0.01 1032 -81% 243.22
Varian Medical Systems (VAR) 0.01 6103 -5% 100.11
MercadoLibre (MELI) 0.01 1258 -47% 259.14
Netflix (NFLX) 0.01 2207 NEW 181.24
Choice Hotels International (CHH) 0.01 8907 63.88
Magellan Health Services (MGLN) 0.01 4652 86.20
Array BioPharma (ARRY) 0.01 44706 NEW 12.30
Dycom Industries (DY) 0.01 3217 85.79
Meritage Homes Corporation (MTH) 0.01 13830 44.40
Triple-S Management (GTS) 0.01 11694 NEW 23.69
Zions Bancorporation (ZION) 0.01 5400 NEW 47.22
PolyOne Corporation (POL) 0.01 14294 -73% 40.02
TowneBank (TOWN) 0.01 10049 33.54
Cedar Shopping Centers (CDR) 0.01 117486 5.62
Chemed Corp Com Stk 0.01 3204 201.94
Columbia Sportswear Company (COLM) 0.01 8114 61.62
CVR Energy (CVI) 0.01 20406 25.92
Dorman Products (DORM) 0.01 4299 71.64
DiamondRock Hospitality Company (DRH) 0.01 43287 10.95
Dril-Quip (DRQ) 0.01 11586 44.19
HEICO Corporation (HEI) 0.01 7217 -38% 89.79
Hill-Rom Holdings (HRC) 0.01 5719 73.96
Innophos Holdings (IPHS) 0.01 8648 49.14
John Bean Technologies Corporation (JBT) 0.01 4095 101.10
MetLife (MET) 0.01 5447 +12% 51.96
M/I Homes (MHO) 0.01 13099 26.72
New Jersey Resources Corporation (NJR) 0.01 15593 42.13
Raven Industries (RAVN) 0.01 17808 32.40
Super Micro Computer (SMCI) 0.01 11948 22.10
Teleflex Incorporated (TFX) 0.01 2533 242.01
AK Steel Holding Corporation (AKS) 0.01 53343 5.59
Amerisafe (AMSF) 0.01 7830 58.24
HMS Holdings (HMSY) 0.01 28890 19.87
NuVasive (NUVA) 0.01 7399 55.41
Buffalo Wild Wings (BWLD) 0.01 3013 NEW 105.54
Schweitzer-Mauduit International (SWM) 0.01 12016 41.44
VMware (VMW) 0.01 5739 109.25
Anixter International (AXE) 0.01 5537 85.06
CommVault Systems (CVLT) 0.01 4412 60.74
Enzo Biochem (ENZ) 0.01 26710 -57% 10.48
Nautilus (NLS) 0.01 36114 16.89
Shore Bancshares (SHBI) 0.01 27903 -10% 16.66
United Natural Foods (UNFI) 0.01 9700 +4% 41.55
Woodward Governor Company (WGOV) 0.01 5151 77.65
LTC Properties (LTC) 0.01 6007 -50% 46.95
Dex (DXCM) 0.01 8662 +21% 48.95
Ruth's Hospitality (RUTH) 0.01 25814 20.96
Apollo Commercial Real Est. Finance (ARI) 0.01 17003 18.11
Mednax (MD) 0.01 7293 43.05
Rayonier (RYN) 0.01 17763 28.88
Hollysys Automation Technolo shs 0.01 22006 21.63
Bassett Furniture Industries (BSET) 0.01 14688 NEW 37.72
FIRST FINANCIAL NORTHWEST (FFNW) 0.01 24019 16.99
Masimo Corporation (MASI) 0.01 4900 -50% 86.53
Cardiovascular Systems (CSII) 0.01 14670 28.15
Sucampo Pharmaceuticals (SCMP) 0.01 53851 NEW 11.79
QEP Resources (QEP) 0.01 32678 NEW 8.57
Fabrinet shs 0.01 13108 NEW 37.08
Fortinet (FTNT) 0.01 10842 35.88
SPS Commerce (SPSC) 0.01 4641 -34% 56.67
Meritor Inc 0.01 21299 26.01
Pacira Pharmaceuticals, Inc. 0.01 15090 +13% 37.57
Rpx Corp Com 0.01 34489 13.28
First Connecticut 0.01 11156 -65% 26.71
Ddr Corp stock 0.01 42149 9.16
Ubiquiti Networks 0.01 5904 -32% 56.06
Guidewire Software 0.01 7432 -20% 77.91
Epam Systems 0.01 7300 NEW 87.95
stock 0.01 4070 66.34
Supernus Pharmaceuticals 0.01 8326 40.00
Tesaro 0.01 3513 129.23
Sarepta Therapeutics 0.01 12722 +31% 45.35
Wp Carey 0.01 3722 NEW 67.44
Palo Alto Networks 0.01 2603 -47% 144.06
Cu Bancorp Calif 0.01 9433 38.80
Tower Semiconductor 0.01 15000 +141% 30.73
Tg Therapeutics 0.01 25662 11.85
Cdw 0.01 9069 66.05
Cytokinetics 0.01 22940 14.52
Independent Bank 0.01 10584 60.28
Tableau Software Inc Cl A 0.01 8395 -12% 74.93
Biosante Pharmaceuticals 0.01 8567 NEW 52.53
Luxoft Holding Inc cmn 0.01 11577 +23% 47.77
Premier 0.01 15783 -46% 32.57
Five Prime Therapeutics 0.01 8334 NEW 40.92
Barracuda Networks 0.01 22375 24.22
Antero Res 0.01 11963 19.89
Sp Plus 0.01 11182 39.53
Nmi Hldgs Inc cl a 0.01 42367 12.39
Varonis Sys 0.01 10763 41.90
Flexion Therapeutics 0.01 27334 NEW 24.18
Radius Health 0.01 7878 38.59
Bankwell Financial 0.01 13058 NEW 36.91
Kite Rlty Group Tr 0.01 13061 20.21
Cyberark Software Ltd shs 0.01 8151 40.98
Ryerson Tull 0.01 30663 10.86
Travelport Worldwide Ltd shs 0.01 22847 15.71
Calithera Biosciences 0.01 16394 NEW 15.74
Hubspot 0.01 7386 84.08
James River Group Holdings L 0.01 15190 -65% 41.47
Urban Edge Pptys 0.01 22800 24.12
Box Inc cl a 0.01 18604 NEW 19.30
Nexpoint Residential Tr 0.01 22627 -54% 23.73
Energizer Holdings 0.01 9338 46.05
Lexicon Pharmaceuticals 0.01 36202 12.29
Glaukos 0.01 13540 -40% 33.01
Blueprint Medicines 0.01 8330 69.63
Paypal Holdings 0.01 5756 -73% 64.11
Livanova Plc Ord 0.01 7925 70.03
Ionis Pharmaceuticals 0.01 7901 +52% 50.75
Rmr Group Inc cl a 0.01 5706 NEW 51.35
Corenergy Infrastructure Tr 0.01 15580 35.37
Exterran 0.01 10500 NEW 31.62
Duluth Holdings 0.01 24840 +61% 20.29
Chubb 0.01 2869 -97% 142.56
Charter Communications Inc New Cl A cl a 0.01 1027 +11% 363.19
* Acacia Communications Inc Com stock 0.01 9238 47.09
Atkore Intl 0.01 13945 19.51
Triton International 0.01 10220 -78% 33.27
Src Energy 0.01 62023 NEW 9.67
Candj Energy Svcs Inc New Com Added 0.01 15000 +50% 30.00
Arena Pharmaceuticals 0.01 16568 NEW 25.47
Select Energy Svcs Inc cl a 0.01 19518 NEW 15.93
Ultra Petroleum 0.01 41157 NEW 8.67
Jbg Smith Properties 0.01 18098 NEW 34.20
Huntington Bancshares Incorporated (HBAN) 0.00 4061 +62% 14.04
Hasbro (HAS) 0.00 980 -96% 97.96
NRG Energy (NRG) 0.00 1331 NEW 25.54
ANSYS (ANSS) 0.00 365 -70% 123.29
Corning Incorporated (GLW) 0.00 5768 -98% 29.99
Hartford Financial Services (HIG) 0.00 1604 -28% 55.49
Progressive Corporation (PGR) 0.00 1878 -55% 48.46
Western Union Company (WU) 0.00 1991 19.09
Principal Financial (PFG) 0.00 1176 64.63
Arthur J. Gallagher & Co. (AJG) 0.00 524 -3% 61.07
Ameriprise Financial (AMP) 0.00 505 148.51
Northern Trust Corporation (NTRS) 0.00 1104 91.49
NASDAQ OMX (NDAQ) 0.00 660 77.27
Suntrust Banks Inc $1.00 Par Cmn 0.00 2623 +55% 59.86
Equifax (EFX) 0.00 566 NEW 106.01
CSX Corporation (CSX) 0.00 4017 54.27
Devon Energy Corporation (DVN) 0.00 5599 -2% 36.79
M&T; Bank Corporation (MTB) 0.00 865 160.69
Range Resources (RRC) 0.00 2752 -21% 19.62
Dick's Sporting Goods (DKS) 0.00 5382 -67% 26.94
Via (VIA.B) 0.00 971 27.81
Regeneron Pharmaceuticals (REGN) 0.00 387 -13% 447.03
Archer Daniels Midland Company (ADM) 0.00 3794 -93% 42.44
Norfolk Southern (NSC) 0.00 1337 132.39
CBS Corporation (CBS) 0.00 1332 -16% 57.81
Ameren Corporation (AEE) 0.00 1247 57.74
Consolidated Edison (ED) 0.00 1748 -25% 80.66
Cardinal Health (CAH) 0.00 2109 66.86
Autodesk (ADSK) 0.00 903 111.85
Coach (COH) 0.00 2486 40.23
Edwards Lifesciences (EW) 0.00 1299 NEW 109.31
LKQ Corporation (LKQX) 0.00 1545 -33% 36.25
NetApp (NTAP) 0.00 1415 -96% 43.82
Noble Energy (NBL) 0.00 5488 -90% 28.43
Paychex (PAYX) 0.00 2853 +25% 59.94
Sealed Air (SEE) 0.00 1810 42.54
Sherwin-Williams Company (SHW) 0.00 507 -89% 358.97
Travelers Companies (TRV) 0.00 1731 -96% 122.47
V.F. Corporation (VFC) 0.00 3399 -33% 63.55
Molson Coors Brewing Company (TAP) 0.00 1266 NEW 81.36
AFLAC Incorporated (AFL) 0.00 2416 -22% 81.54
Tiffany & Co. (TIF) 0.00 565 92.04
Akamai Technologies (AKAM) 0.00 792 49.24
Electronic Arts (ERTS) 0.00 1552 NEW 117.91
International Paper Company (IP) 0.00 3226 56.73
Laboratory Corp. of America Holdings (LH) 0.00 488 151.64
Darden Restaurants (DRI) 0.00 1384 -90% 78.76
Whirlpool Corporation (WHR) 0.00 352 -32% 184.66
Cincinnati Financial Corporation (CINF) 0.00 680 NEW 76.47
Foot Locker (FL) 0.00 503 -92% 35.79
Xilinx (XLNX) 0.00 1044 70.88
Masco Corporation (MAS) 0.00 2423 -96% 39.21
Mettler-Toledo International (MTD) 0.00 104 -78% 625.00
Cadence Design Systems (CDNS) 0.00 4300 NEW 39.53
Waters Corporation (WAT) 0.00 388 NEW 180.41
CenturyLink (CTL) 0.00 2509 18.73
Kroger (KR) 0.00 4516 20.15
Newfield Exploration (NFX) 0.00 4613 29.70
AngloGold Ashanti (AU) 0.00 20000 9.30
BB&T; Corporation (BBT) 0.00 4390 +17% 46.92
Deere & Company (DE) 0.00 1369 -96% 125.64
DISH Network (DISH) 0.00 1133 +75% 53.84
eBay (EBAY) 0.00 4773 38.55
Fluor Corporation (FLR) 0.00 1050 41.90
Macy's (M) 0.00 1231 21.93
Symantec Corporation (SYMC) 0.00 2416 32.70
Weyerhaeuser Company (WY) 0.00 4182 +28% 33.96
Agilent Technologies Inc C ommon 0.00 1570 NEW 64.33
Stericycle (SRCL) 0.00 357 72.83
Marriott International (MAR) 0.00 1818 110.01
Clorox Company (CLX) 0.00 1505 NEW 132.23
Fifth Third Ban (FITB) 0.00 2316 +90% 28.07
Dollar Tree (DLTR) 0.00 1225 86.53
MSCI (MSCI) 0.00 900 NEW 116.67
ConAgra Foods (CAG) 0.00 4101 -96% 33.65
Patterson-UTI Energy (PTEN) 0.00 9644 -84% 20.95
PPL Corporation (PPL) 0.00 3771 -5% 37.92
Public Service Enterprise (PEG) 0.00 4233 46.30
Xcel Energy (XEL) 0.00 1803 -38% 47.14
Chesapeake Energy Corporation (CHK) 0.00 7591 4.35
Robert Half International (RHI) 0.00 620 50.00
Marathon Oil Corporation (MRO) 0.00 10292 13.60
Wynn Resorts (WYNN) 0.00 291 147.77
Take-Two Interactive Software (TTWO) 0.00 1000 NEW 102.00
Rite Aid Corporation (RAD) 0.00 98300 +18% 1.96
Invesco Ltd shs 0.00 2034 34.91
Illumina (ILMN) 0.00 769 NEW 198.96
CF Industries Holdings (CF) 0.00 2157 35.23
Key (KEY) 0.00 4323 +105% 18.74
Seagate Technology Com Stk 0.00 1013 -96% 33.56
Alaska Air (ALK) 0.00 408 75.98
Chipotle Mexican Grill (CMG) 0.00 193 305.70
Euronet Worldwide (EEFT) 0.00 980 94.90
FMC Corporation (FMC) 0.00 865 89.02
Hormel Foods Corporation (HRL) 0.00 3124 NEW 32.01
Raymond James Financial (RJF) 0.00 400 85.00
Ramco-Gershenson Properties Trust (RPT) 0.00 11496 13.05
SCANA Corporation (SCG) 0.00 875 48.00
Alexion Pharmaceuticals (ALXN) 0.00 1111 NEW 140.41
Flowserve Corporation (FLS) 0.00 1558 +158% 42.36
MGM Resorts International. (MGM) 0.00 2483 NEW 32.62
McCormick & Company, Incorporated (MKC) 0.00 1687 NEW 102.55
Globalstar (GSAT) 0.00 35000 1.63
Teradyne (TER) 0.00 3513 37.29
EQT Corporation (EQT) 0.00 1830 -97% 65.03
Macerich Company (MAC) 0.00 595 -46% 55.46
American Water Works (AWK) 0.00 1083 NEW 81.26
CBOE Holdings (CBOE) 0.00 548 107.66
CNO Financial (CNO) 0.00 1000 NEW 23.00
Signet Jewelers Limited 0.00 463 -7% 66.95
Dollar General (DG) 0.00 1351 80.68
Hldgs Inc 0.00 1094 -95% 61.24
Mosaic Co New 0.00 4666 +42% 21.65
Expedia 0.00 548 -42% 144.16
Tripadvisor 0.00 705 -14% 41.13
Aon 0.00 1292 NEW 146.28
Wmi Holdings 0.00 196172 0.95
L Brands 0.00 1678 41.72
News 0.00 2922 NEW 13.35
Fox News 0.00 2017 -54% 25.78
Dean Foods Company 0.00 17400 -78% 10.86
Leidos Holdings 0.00 1700 NEW 59.41
Intercontinentalexchange 0.00 3115 -96% 68.70
Eastman Kodak Co *w exp 09/03/201 0.00 2771 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 0.00
Eastman Kodak 0.00 2000 7.50
Tarena International Inc- 0.00 9897 14.55
Synchrony Financial 0.00 3094 31.03
Crown Castle Intl 0.00 1974 99.80
Qorvo 0.00 449 71.27
Mylan Nv 0.00 2223 -2% 31.49
Nielsen Hldgs Plc Shs Eur stock 0.00 1231 -38% 41.43
Hewlett Packard Enterprise 0.00 7446 +35% 14.77
Willis Towers Watson 0.00 728 153.85
Ion Geophysical Corp Com New stock 0.00 14266 9.53
Dentsply Sirona 0.00 1788 59.84
S&p Global 0.00 1111 -24% 156.62
Ihs Markit Ltd Shs stock 0.00 1959 -28% 43.90
Saexploration Holdings 0.00 63709 -8% 2.51
* Washington Prime Group New Com stock 0.00 23106 -74% 8.31
L3 Technologies 0.00 414 -98% 188.41
Envision Healthcare 0.00 664 45.18
Hilton Worldwide Holdings 0.00 1260 NEW 69.84
Sba Communications Corp Com stock 0.00 506 NEW 144.27
Varex Imaging 0.00 2161 33.78
Mannkind 0.00 101000 NEW 2.17
Dxc Technology 0.00 1451 +39% 86.15
Xerox 0.00 963 NEW 33.23

Past 13F-HR SEC Filings by Dupont Capital Management

View All Filings