DuPont Capital Management Corporation

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

DUPONT CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
E.I. du Pont de Nemours & Company (DD) 14.95 9.97M 66.97 79.13
Vanguard S&p 500 Etf idx fd 12.79 2.87M -3.00% 198.69 0.00
Ishares High Dividend Equity F 2.50 1.37M -19.00% 81.28 0.00
Apple (AAPL) 1.37 542196 -3.00% 113.05 123.28
Taiwan Semiconductor Mfg (TSM) 1.32 1.93M -4.00% 30.59 23.50
Microsoft Corporation (MSFT) 1.12 871184 57.60 42.00
Alphabet Inc Class C cs 1.09 62649 -5.00% 777.28 0.00
Exxon Mobil Corporation (XOM) 1.03 526905 -8.00% 87.28 84.57
Amazon (AMZN) 1.02 54366 +4.00% 837.31 372.62
NetEase (NTES) 0.91 168443 -23.00% 240.78 98.14
JPMorgan Chase & Co. (JPM) 0.88 590748 -6.00% 66.59 60.16
Pfizer (PFE) 0.84 1.10M +11.00% 33.87 33.78
Comcast Corporation (CMCSA) 0.74 498294 -11.00% 66.34 58.60
Procter & Gamble Company (PG) 0.72 359083 -5.00% 89.75 81.31
Cisco Systems (CSCO) 0.71 993161 -11.00% 31.72 28.51
Visa (V) 0.70 377401 -2.00% 82.70 266.74
Facebook Inc cl a 0.70 243607 128.27 0.00
Merck & Co (MRK) 0.66 468742 -13.00% 62.41 56.20
Citigroup Inc 0.66 624473 -13.00% 47.23 0.00
UnitedHealth (UNH) 0.65 208444 +6.00% 140.00 113.33
Cemex SAB de CV (CX) 0.64 3.60M -2.00% 7.94 9.12
Lam Research Corporation (LRCX) 0.60 280708 -7.00% 94.71 78.20
Occidental Petroleum Corporation (OXY) 0.58 356374 +5.00% 72.92 74.23
Allergan 0.52 100152 +17.00% 230.31 0.00
AT&T; (T) 0.51 559079 +22.00% 40.61 32.70
Celgene Corporation (CELG) 0.51 217205 +33.00% 104.53 118.26
Gilead Sciences (GILD) 0.50 279863 -15.00% 79.12 99.53
Banco Macro SA (BMA) 0.50 284529 -2.00% 78.25 56.42
Honeywell International (HON) 0.49 186897 116.59 100.92
Schlumberger (SLB) 0.48 269768 -7.00% 78.64 81.67
Texas Instruments Incorporated (TXN) 0.48 304163 70.18 57.48
Oracle Corporation (ORCL) 0.48 540287 -5.00% 39.28 41.62
Medtronic 0.48 249185 -6.00% 86.40 0.00
Johnson & Johnson (JNJ) 0.47 177862 -14.00% 118.13 98.55
American International (AIG) 0.47 351509 -12.00% 59.34 54.59
Verizon Communications (VZ) 0.46 395277 51.98 48.01
Delta Air Lines (DAL) 0.46 519566 -10.00% 39.36 44.19
Berkshire Hathaway (BRK.B) 0.43 132033 +14.00% 144.47 0.00
Hess (HES) 0.42 353197 +5.00% 53.62 69.52
Home Depot (HD) 0.41 144004 +8.00% 128.68 113.11
Capital One Financial (COF) 0.41 256581 -16.00% 71.83 77.96
HCA HOLDINGS Inc 0.40 236658 75.63 0.00
Coca-Cola Company (KO) 0.39 406336 -9.00% 42.32 40.22
Pepsi (PEP) 0.39 158691 +15.00% 108.77 93.96
iShares MSCI Emerging Markets Indx (EEM) 0.38 451470 -33.00% 37.45 38.45
Union Pacific Corporation (UNP) 0.37 171596 -12.00% 97.53 114.86
American Tower Reit 0.34 134701 -8.00% 113.33 0.00
Hewlett Packard Enterprise 0.34 667054 +4.00% 22.75 0.00
Chubb 0.34 122218 +7.00% 125.65 0.00
Westrock 0.33 301838 +26.00% 48.48 0.00
Intel Corporation (INTC) 0.32 378928 +5.00% 37.75 32.76
Amgen (AMGN) 0.32 86757 166.81 153.92
U.s. Concrete Inc Cmn 0.31 300068 +2.00% 46.07 0.00
Mondelez Int 0.31 319778 -15.00% 43.90 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.31 14.25M 0.98 0.00
General Dynamics Corporation (GD) 0.30 85500 -5.00% 155.16 133.60
Simon Property (SPG) 0.30 65025 -2.00% 207.01 179.63
Chevron Corporation (CVX) 0.29 126156 -17.00% 102.92 102.86
PPG Industries (PPG) 0.29 127232 NEW 103.36 225.60
Mohawk Industries (MHK) 0.29 63635 +389.00% 200.35 179.34
Philip Morris International (PM) 0.29 134935 -3.00% 97.22 77.69
Target Corporation (TGT) 0.29 188597 -10.00% 68.68 77.89
United Technologies Corporation (UTX) 0.29 126386 +68.00% 101.60 118.52
U.S. Ban (USB) 0.28 288652 -7.00% 42.89 43.76
Ingersoll-rand Co Ltd-cl A 0.28 183447 -26.00% 67.94 0.00
ICICI Bank (IBN) 0.27 1.62M -5.00% 7.47 11.08
Citrix Systems (CTXS) 0.27 139948 85.22 59.63
Wells Fargo & Company (WFC) 0.27 275946 -9.00% 44.28 53.90
CVS Caremark Corporation (CVS) 0.27 137574 -12.00% 88.99 101.90
AvalonBay Communities (AVB) 0.27 68472 -6.00% 177.84 167.28
General Motors Company (GM) 0.27 380414 31.77 37.89
American Airls 0.27 324463 +8.00% 36.61 0.00
General Electric Company (GE) 0.26 389263 -6.00% 29.62 25.35
Tyson Foods (TSN) 0.26 158065 -6.00% 74.67 37.76
WABCO Holdings (WBC) 0.26 101599 NEW 113.53 114.66
Wal-Mart Stores (WMT) 0.25 154558 +13.00% 72.12 81.06
TJX Companies (TJX) 0.25 152042 -7.00% 74.78 67.66
UGI Corporation (UGI) 0.25 242800 -4.00% 45.24 31.93
Industries N shs - a - 0.25 140780 +9.00% 80.66 0.00
Boeing Company (BA) 0.24 80693 +53.00% 131.73 152.38
Exelon Corporation (EXC) 0.24 320393 -7.00% 33.29 31.85
Aspen Technology (AZPN) 0.24 232218 -10.00% 46.79 36.69
Dollar General (DG) 0.24 152496 +32.00% 69.99 71.52
Wisdomtree Japan Hedged Real Estate Etf etf 0.24 448607 -43.00% 23.94 0.00
Walt Disney Company (DIS) 0.23 110936 -44.00% 92.86 103.60
Newell Rubbermaid (NWL) 0.23 192535 -6.00% 52.66 37.57
Altria (MO) 0.23 162507 -6.00% 63.23 52.47
QUALCOMM (QCOM) 0.23 150574 +4.00% 68.50 71.27
Mead Johnson Nutrition (MJN) 0.23 127836 -7.00% 79.01 98.45
Wyndham Worldwide Corporation (WYN) 0.23 152957 -5.00% 67.33 89.37
PacWest Ban (PACW) 0.23 243774 +24.00% 42.91 45.61
Reynolds American (RAI) 0.22 212776 NEW 47.15 70.03
Raytheon Company (RTN) 0.22 72861 -27.00% 136.14 106.21
iShares MSCI Australia Index Fund (EWA) 0.22 479145 -51.00% 20.90 22.55
Goldman Sachs (GS) 0.21 57686 -2.00% 161.27 184.67
CIGNA Corporation (CI) 0.21 72003 +143.00% 130.31 120.83
Parker-Hannifin Corporation (PH) 0.21 75941 -37.00% 125.53 116.44
Ford Motor Company (F) 0.21 794365 -12.00% 12.07 15.85
YPF SA (YPF) 0.21 505059 +25.00% 18.22 26.01
Level 3 Communications 0.21 203922 46.38 0.00
Quintiles Transnatio Hldgs I 0.21 116100 -18.00% 81.06 0.00
FedEx Corporation (FDX) 0.20 50946 174.68 170.82
Best Buy (BBY) 0.20 230453 +9.00% 38.18 40.39
Becton, Dickinson and (BDX) 0.20 49371 +8.00% 179.72 142.79
International Business Machines (IBM) 0.20 54957 +3.00% 158.85 158.25
CenterPoint Energy (CNP) 0.20 383900 +17.00% 23.23 20.60
Vail Resorts (MTN) 0.20 58200 +45.00% 156.87 86.10
AECOM Technology Corporation (ACM) 0.20 302350 -5.00% 29.73 29.32
Alphabet Inc Class A cs 0.20 10904 804.02 0.00
Reinsurance Group of America (RGA) 0.19 77990 NEW 107.94 90.47
NCR Corporation (NCR) 0.19 269253 -5.00% 32.19 28.62
Dr Pepper Snapple (DPS) 0.19 93136 91.31 77.36
Brunswick Corporation (BC) 0.19 175427 -16.00% 48.78 52.20
Travelers Companies (TRV) 0.18 70197 114.55 105.54
Colgate-Palmolive Company (CL) 0.18 106999 -46.00% 74.14 68.17
Murphy Oil Corporation (MUR) 0.18 257723 -24.00% 30.40 46.97
Quanta Services (PWR) 0.18 281011 +34.00% 27.99 28.12
MarketAxess Holdings (MKTX) 0.18 47700 +26.00% 165.60 85.47
TransDigm Group Incorporated (TDG) 0.18 27422 +5.00% 289.11 214.68
Huntington Ingalls Inds. Inc. 0.18 53079 -12.00% 153.41 0.00
Discover Financial Services (DFS) 0.17 133944 +24.00% 56.55 58.01
Nucor Corporation (NUE) 0.17 152847 +35.00% 49.45 45.99
AutoZone (AZO) 0.17 9868 -7.00% 768.34 644.63
Omega Healthcare Investors (OHI) 0.17 212700 +101.00% 35.45 38.61
Textron (TXT) 0.17 187510 -30.00% 39.75 42.62
Spirit AeroSystems Holdings (SPR) 0.17 172100 +7.00% 44.54 50.94
Michael Kors Holdings Ltd shs 0.17 161922 46.79 0.00
Ingredion Incorporated 0.17 57024 -33.00% 133.07 0.00
Packaging Corporation of America (PKG) 0.16 86205 +21.00% 81.26 77.86
Crown Holdings (CCK) 0.16 125500 -5.00% 57.09 50.20
Owens Corning (OC) 0.16 132300 +282.00% 53.39 40.03
PNC Financial Services (PNC) 0.16 78871 -2.00% 90.08 93.21
NetApp (NTAP) 0.16 198594 35.82 37.63
Foot Locker (FL) 0.16 102500 -25.00% 67.72 61.03
Entergy Corporation (ETR) 0.16 94900 76.73 75.05
InterDigital (IDCC) 0.16 90774 +829.00% 79.20 53.05
Prologis Inc. 0.16 133445 -15.00% 53.54 0.00
Abbvie 0.16 116302 +15.00% 63.07 0.00
State Street Corporation (STT) 0.15 93835 NEW 69.63 72.30
Hologic (HOLX) 0.15 173812 +5.00% 38.83 31.98
Lowe's Companies (LOW) 0.15 94649 -18.00% 72.21 73.15
Minerals Technologies (MTX) 0.15 94898 -6.00% 70.69 68.96
National Retail Properties (NNN) 0.15 129900 50.85 39.10
iShares MSCI Canada Index (EWC) 0.15 267548 -45.00% 25.69 26.66
Essent 0.15 245136 +24.00% 26.61 0.00
Waste Management (WM) 0.14 99737 +18.00% 63.76 53.00
Dow Chemical Company (DOW) 0.14 120092 -43.00% 51.83 47.09
Cintas Corporation (CTAS) 0.14 56718 -2.00% 112.59 82.26
Reliance Steel & Aluminum (RS) 0.14 88638 -35.00% 72.03 55.64
Ternium S.A. (TX) 0.14 311901 -13.00% 19.63 17.13
iShares MSCI Hong Kong Index Fund (EWH) 0.14 279668 -60.00% 22.01 21.09
First American Financial (FAF) 0.14 156159 +126.00% 39.28 33.39
Mallinckrodt Pub 0.14 92238 -4.00% 69.78 0.00
3M Company (MMM) 0.13 33075 -49.00% 176.24 162.72
Cummins (CMI) 0.13 44514 +226.00% 128.14 137.75
Arrow Electronics (ARW) 0.13 90798 -43.00% 63.97 60.53
Discovery Communications (DISCA) 0.13 215195 +226.00% 26.92 32.39
Ingram Micro (IM) 0.13 160624 35.66 23.43
Post Properties (PPS) 0.13 88056 -6.00% 66.13 55.21
Worthington Industries (WOR) 0.13 123710 -35.00% 48.03 25.15
Kraft Heinz 0.13 64117 NEW 89.51 0.00
Boston Scientific Corporation (BSX) 0.12 231533 NEW 23.80 16.49
International Paper Company (IP) 0.12 108897 +75.00% 47.98 54.31
Crane (CR) 0.12 85082 +23.00% 63.01 63.91
eBay (EBAY) 0.12 162500 -22.00% 32.90 59.78
Prudential Financial (PRU) 0.12 67295 81.66 80.31
POS (PKX) 0.12 105476 -7.00% 51.08 59.45
Prosperity Bancshares (PRSP) 0.12 96407 -33.00% 54.89 0.00
L-3 Communications Holdings (LLL) 0.12 35088 150.74 125.86
Wabtec Corporation (WAB) 0.12 63362 +168.00% 81.66 91.75
McDonald's Corporation (MCD) 0.11 41301 -72.00% 115.35 96.21
HSN (HSNI) 0.11 127564 +57.00% 39.80 66.23
Franklin Resources (BEN) 0.11 139800 +7.00% 35.57 51.68
AFLAC Incorporated (AFL) 0.11 67170 +307.00% 71.88 61.39
Eastman Chemical Company (EMN) 0.11 72916 67.68 71.40
Baker Hughes Incorporated (BHI) 0.11 97906 NEW 50.47 59.73
American Electric Power Company (AEP) 0.11 77646 +5.00% 64.21 55.21
Illinois Tool Works (ITW) 0.11 42745 +64.00% 119.85 96.27
Fifth Third Ban (FITB) 0.11 241202 +79.00% 20.46 19.04
Nordson Corporation (NDSN) 0.11 48625 -4.00% 99.64 73.70
Sasol (SSL) 0.11 174490 +21.00% 27.32 32.61
J Global 0.11 76257 +303.00% 66.60 0.00
Fxcm Inc. conv 0.11 12.20M 0.42 0.00
Arris 0.11 179572 -4.00% 28.33 0.00
Lear Corporation (LEA) 0.10 37600 121.22 106.04
Corning Incorporated (GLW) 0.10 190434 +5.00% 23.65 22.80
Dominion Resources (D) 0.10 58727 74.28 69.17
Public Storage (PSA) 0.10 20370 223.12 186.59
United Rentals (URI) 0.10 55551 +16.00% 78.49 88.12
Goodyear Tire & Rubber Company (GT) 0.10 140688 32.30 25.04
Liberty Media (LINTA) 0.10 218124 -5.00% 20.01 0.00
Starbucks Corporation (SBUX) 0.10 80542 54.15 92.23
Hospitality Properties Trust (HPT) 0.10 143070 -34.00% 29.72 30.62
Carlisle Companies (CSL) 0.10 42900 102.56 91.27
Aspen Insurance Holdings Ltd shs 0.10 93417 -4.00% 46.59 0.00
Cirrus Logic (CRUS) 0.10 82891 -21.00% 53.15 33.06
Southwest Airlines (LUV) 0.10 111391 38.89 44.01
Howard Hughes (HHC) 0.10 39100 +105.00% 114.50 143.75
Post Holdings Inc Common 0.10 56735 +87.00% 77.17 0.00
Express Scripts Holding 0.10 63474 -58.00% 70.53 0.00
Anthem 0.10 35621 -16.00% 125.32 0.00
International Game Technology 0.10 174097 +11.00% 24.38 0.00
Bank of America Corporation (BAC) 0.09 255553 15.65 15.95
Bed Bath & Beyond (BBBY) 0.09 92202 -4.00% 43.11 74.05
Kimberly-Clark Corporation (KMB) 0.09 31550 +34.00% 126.15 103.80
Nuance Communications (NUAN) 0.09 265331 -4.00% 14.50 13.76
Snap-on Incorporated (SNA) 0.09 24977 +17.00% 151.98 142.04
Valero Energy Corporation (VLO) 0.09 78668 52.99 56.99
Helmerich & Payne (HP) 0.09 60046 +10.00% 67.30 63.63
McKesson Corporation (MCK) 0.09 24221 NEW 166.76 221.98
Mentor Graphics Corporation (MENT) 0.09 151021 -3.00% 26.44 23.14
Nextera Energy Inc C om 0.09 31042 122.32 0.00
East West Ban (EWBC) 0.09 113494 -4.00% 36.71 40.15
Assured Guaranty Ltd 0.09 144457 +52.00% 27.75 0.00
Manhattan Associates (MANH) 0.09 66281 +113.00% 57.62 48.43
Oge Energy Corp (holding Co) Com Stk 0.09 132711 -4.00% 31.62 0.00
Trinity Industries (TRN) 0.09 163737 +139.00% 24.18 30.84
Duke Energy 0.09 49215 80.04 0.00
NASDAQ OMX (NDAQ) 0.08 54188 -66.00% 67.54 49.41
PAREXEL International Corporation (PRXL) 0.08 53445 -13.00% 69.45 65.50
EOG Resources (EOG) 0.08 38674 NEW 96.71 86.44
Amtrust Financial Services (AFSI) 0.08 134140 -2.00% 26.83 55.19
Steel Dynamics (STLD) 0.08 151100 +24.00% 24.99 17.52
Popular 0.08 92474 -4.00% 38.22 0.00
MasterCard Incorporated (MA) 0.07 29819 +42.00% 101.78 87.52
Assurant (AIZ) 0.07 35213 NEW 92.24 61.02
NVIDIA Corporation (NVDA) 0.07 46408 -43.00% 68.52 22.93
Synopsys (SNPS) 0.07 55664 -4.00% 59.36 45.25
Macy's (M) 0.07 79586 +142.00% 37.05 62.37
J.M. Smucker Company (SJM) 0.07 24527 NEW 135.52 110.22
Aaron's (AAN.A) 0.07 131047 +677.00% 25.42 0.00
Umpqua Holdings Corporation (UMPQ) 0.07 201899 -23.00% 15.05 16.43
Radian (RDN) 0.07 236843 13.55 16.13
Amdocs Ltd ord 0.07 50563 57.85 0.00
Dril-Quip (DRQ) 0.07 59021 -19.00% 55.74 68.82
Essex Property Trust (ESS) 0.07 14153 222.71 223.60
Urban Outfitters (URBN) 0.07 86915 +23.00% 34.52 44.81
A. O. Smith Corporation (AOS) 0.07 29984 -9.00% 98.79 62.81
Jack Henry & Associates (JKHY) 0.07 37621 -4.00% 85.54 65.91
Amc Networks Inc Cl A 0.07 63095 +79.00% 51.86 0.00
Epr Properties 0.07 41230 -23.00% 78.73 0.00
Eaton 0.07 48342 +77.00% 65.72 0.00
Vwr Corp cash securities 0.07 117299 -9.00% 28.36 0.00
Affiliated Managers (AMG) 0.06 19668 -30.00% 144.70 209.73
Stanley Black & Decker (SWK) 0.06 20355 NEW 122.97 95.48
Nordstrom (JWN) 0.06 48851 +46.00% 51.87 79.23
Whirlpool Corporation (WHR) 0.06 16400 -25.00% 162.13 197.86
Southern Company (SO) 0.06 51134 51.30 43.68
PACCAR (PCAR) 0.06 43253 NEW 58.77 60.73
Robert Half International (RHI) 0.06 69200 -36.00% 37.86 59.74
Landstar System (LSTR) 0.06 37246 -3.00% 68.09 67.86
EnerSys (ENS) 0.06 36242 +86.00% 69.20 63.83
Intuit (INTU) 0.06 25168 110.02 95.52
World Fuel Services Corporation (INT) 0.06 60355 -4.00% 46.26 53.16
F5 Networks (FFIV) 0.06 19800 124.65 112.86
ICU Medical, Incorporated (ICUI) 0.06 19667 +110.00% 126.40 87.07
General Mtrs Co *w exp 07/10/201 0.06 177681 13.96 0.00
DYNEGY INC Common stock 0.06 231952 12.39 0.00
Inc Resh Hldgs Inc cl a 0.06 59285 +62.00% 44.58 0.00
Eversource Energy 0.06 48669 54.18 0.00
Wec Energy Group Inc Com stock 0.06 42836 59.88 0.00
Northrop Grumman Corporation (NOC) 0.05 10381 +30.00% 213.95 158.85
SYSCO Corporation (SYY) 0.05 46100 49.00 38.41
T. Rowe Price (TROW) 0.05 31300 66.49 81.65
Morgan Stanley (MS) 0.05 64829 -34.00% 32.05 34.94
Western Digital (WDC) 0.05 37656 -17.00% 58.48 97.30
Fresh Del Monte Produce Inc 0.05 33620 NEW 59.90 0.00
Avnet (AVT) 0.05 58882 NEW 41.07 45.00
Biogen Idec (BIIB) 0.05 6615 -30.00% 313.08 415.20
Accenture 0.05 19032 -49.00% 122.16 0.00
Deluxe Corporation (DLX) 0.05 36667 -13.00% 66.82 63.87
priceline.com Incorporated (PCLN) 0.05 1400 1471.43 1190.00
Constellation Brands (STZ) 0.05 12213 -34.00% 166.46 115.30
Avis Budget (CAR) 0.05 69700 +178.00% 34.20 59.56
Brinker International (EAT) 0.05 40327 -4.00% 50.44 58.33
Activision Blizzard (ATVI) 0.05 48851 NEW 44.30 22.67
American Axle & Manufact. Holdings (AXL) 0.05 122476 NEW 17.22 24.36
Celanese Corporation (CE) 0.05 32700 +2.00% 66.57 56.85
Zions Bancorporation (ZION) 0.05 71300 NEW 31.02 26.82
MKS Instruments (MKSI) 0.05 49249 +10.00% 49.73 34.42
United Therapeutics Corporation (UTHR) 0.05 17937 -26.00% 118.08 161.87
Extra Space Storage (EXR) 0.05 30215 -12.00% 79.40 64.02
Realty Income (O) 0.05 33285 +68.00% 66.94 49.45
SYNNEX Corporation (SNX) 0.05 18927 NEW 114.12 73.25
Stamps (STMP) 0.05 24066 +101.00% 94.49 55.90
Greenbrier Companies (GBX) 0.05 66766 35.30 50.34
Senior Housing Properties Trust (SNH) 0.05 99900 +291.00% 22.71 21.25
Mednax (MD) 0.05 32134 -10.00% 66.25 70.95
Scripps Networks Interactive (SNI) 0.05 37184 -51.00% 63.50 71.97
Retail Opportunity Investments (ROIC) 0.05 108627 21.96 17.05
Argan (AGX) 0.05 38430 -41.00% 59.20 31.69
Sun Communities (SUI) 0.05 27304 NEW 78.49 66.79
Delphi Automotive Plc shs 0.05 31230 -26.00% 71.31 0.00
Rexnord 0.05 113030 21.41 0.00
Interface 0.05 139783 NEW 16.69 0.00
Sanmina 0.05 79353 28.47 0.00
Ambarella Inc shs 0.05 32221 73.62 0.00
Dean Foods Company 0.05 142713 16.40 0.00
Heritage Ins Hldgs 0.05 155235 +40.00% 14.41 0.00
Xl 0.05 66152 NEW 33.63 0.00
E TRADE Financial Corporation (ETFC) 0.04 58624 29.12 27.90
CIT (CIT) 0.04 52700 -70.00% 36.30 44.41
Broadridge Financial Solutions (BR) 0.04 25800 -49.00% 67.79 51.66
MGIC Investment (MTG) 0.04 205234 NEW 8.00 9.39
Ameriprise Financial (AMP) 0.04 18319 -19.00% 99.79 131.20
Caterpillar (CAT) 0.04 21551 88.77 79.57
FirstEnergy (FE) 0.04 53908 -56.00% 33.07 34.23
Cardinal Health (CAH) 0.04 22655 77.69 87.33
Carnival Corporation (CCL) 0.04 39185 48.82 43.98
Kohl's Corporation (KSS) 0.04 43746 43.75 73.72
Verisign (VRSN) 0.04 23597 -24.00% 78.23 62.91
Cabot Corporation (CBT) 0.04 37079 -4.00% 52.40 43.85
AmerisourceBergen (ABC) 0.04 22390 -61.00% 80.79 103.61
Everest Re Group Ltd. 0.04 8786 189.96 0.00
La-Z-Boy Incorporated (LZB) 0.04 64999 +87.00% 24.55 25.42
Cadence Design Systems (CDNS) 0.04 75369 -4.00% 25.53 17.85
Kroger (KR) 0.04 66152 -55.00% 29.67 74.09
Sonic Corporation (SONC) 0.04 64976 +139.00% 26.18 31.95
Red Hat (RHT) 0.04 20046 -2.00% 80.81 65.33
Integrated Device Technology (IDTI) 0.04 76505 -4.00% 23.10 19.98
USG Corporation (USG) 0.04 63243 -62.00% 25.85 27.52
D.R. Horton (DHI) 0.04 57073 30.21 25.87
Janus Capital (JNS) 0.04 121271 14.01 15.98
Big Lots (BIG) 0.04 39040 -18.00% 47.75 50.09
Sempra Energy (SRE) 0.04 16913 107.20 106.08
Alliance Data Systems Corporation (ADS) 0.04 8345 NEW 214.50 275.30
Zimmer Holdings (ZMH) 0.04 14248 NEW 130.05 116.78
Lannett Company (LCI) 0.04 70814 -13.00% 26.58 64.05
Sinclair Broadcast (SBGI) 0.04 60085 -4.00% 28.88 26.27
Calpine Corporation (CPN) 0.04 138448 12.64 20.82
Edison International (EIX) 0.04 24387 72.25 61.82
Jones Lang LaSalle Incorporated (JLL) 0.04 14454 -56.00% 113.81 155.46
Wabash National Corporation (WNC) 0.04 122244 14.24 14.35
Alaska Air (ALK) 0.04 29029 -60.00% 65.87 64.08
AmSurg (AMSG) 0.04 26434 -4.00% 67.03 60.82
Hill-Rom Holdings (HRC) 0.04 25710 -40.00% 62.00 47.72
MetLife (MET) 0.04 35621 -90.00% 44.44 50.75
Piper Jaffray Companies (PJC) 0.04 35615 48.29 52.39
American States Water Company (AWR) 0.04 45002 40.04 38.80
Ormat Technologies (ORA) 0.04 41396 48.41 34.71
PS Business Parks (PSB) 0.04 14764 +28.00% 113.59 77.40
Nautilus (NLS) 0.04 84358 22.72 15.54
OraSure Technologies (OSUR) 0.04 248666 7.97 7.47
LTC Properties (LTC) 0.04 31792 +14.00% 51.99 42.07
ePlus (PLUS) 0.04 18292 NEW 94.41 83.32
John B. Sanfilippo & Son (JBSS) 0.04 35276 51.34 36.46
Liberty Property Trust (LRY) 0.04 49529 -4.00% 40.34 0.00
Weingarten Realty Investors (WRI) 0.04 46552 -4.00% 38.99 34.62
DigitalGlobe (DGI) 0.04 70088 27.49 34.83
Colfax Corporation (CFX) 0.04 51423 -4.00% 31.43 48.78
MiMedx (MDXG) 0.04 218712 8.58 9.74
Dunkin' Brands Group 0.04 31666 -4.00% 52.07 0.00
Marriott Vacations Wrldwde Cp 0.04 26611 -21.00% 73.32 0.00
Now 0.04 75000 NEW 21.43 0.00
Legacytexas Financial 0.04 54918 NEW 31.63 0.00
Tegna Inc Com stock 0.04 77947 -4.00% 21.86 0.00
Stewart Information Services Corporation (STC) 0.03 29604 -18.00% 44.45 36.98
Rollins (ROL) 0.03 48300 -6.00% 29.28 22.17
Jack in the Box (JACK) 0.03 14165 -18.00% 95.94 95.10
Mid-America Apartment (MAA) 0.03 14796 -4.00% 94.01 71.99
National-Oilwell Var (NOV) 0.03 34500 +7.00% 36.75 50.15
DeVry (DV) 0.03 54500 -27.00% 23.06 35.10
Campbell Soup Company (CPB) 0.03 26054 -49.00% 54.69 45.09
Thermo Fisher Scientific (TMO) 0.03 9160 NEW 159.06 127.98
Gartner (IT) 0.03 17600 -18.00% 88.47 80.12
Xerox Corporation (XRX) 0.03 143961 10.13 12.92
Gap (GPS) 0.03 54683 22.24 41.01
CA (CA) 0.03 35203 -7.00% 33.09 31.38
First Midwest Ban (FMBI) 0.03 70194 19.36 17.16
Vornado Realty Trust (VNO) 0.03 11195 NEW 101.21 104.45
Fiserv (FISV) 0.03 14554 99.49 77.15
Old Republic International Corporation (ORI) 0.03 64686 -4.00% 17.62 14.60
Applied Materials (AMAT) 0.03 50886 NEW 30.15 23.76
Bank of the Ozarks (OZRK) 0.03 34794 NEW 38.40 36.25
Southwest Gas Corporation (SWX) 0.03 17937 NEW 69.86 54.27
Meritage Homes Corporation (MTH) 0.03 39470 34.71 42.65
Rudolph Technologies (RTEC) 0.03 63638 NEW 17.74 12.34
Seagate Technology Com Stk 0.03 29400 -41.00% 38.54 0.00
Apogee Enterprises (APOG) 0.03 28920 NEW 44.67 42.50
Evercore Partners (EVR) 0.03 24292 51.50 50.69
Great Southern Ban (GSBC) 0.03 33893 -19.00% 40.69 36.81
Methode Electronics (MEI) 0.03 35962 34.98 44.40
PolyOne Corporation (POL) 0.03 33476 -4.00% 33.82 38.59
Western Refining (WNR) 0.03 47235 26.46 45.85
DTE Energy Company (DTE) 0.03 12304 93.71 78.53
Hibbett Sports (HIBB) 0.03 28876 39.89 51.11
LaSalle Hotel Properties (LHO) 0.03 60665 -16.00% 23.87 38.02
TTM Technologies (TTMI) 0.03 102111 NEW 11.45 8.75
HMS Holdings (HMSY) 0.03 59452 22.17 16.67
Knoll (KNL) 0.03 56686 +30.00% 22.85 19.51
Hanover Insurance (THG) 0.03 19307 -4.00% 75.41 68.76
Tessera Technologies (TSRA) 0.03 40157 +50.00% 38.45 39.62
Comfort Systems USA (FIX) 0.03 47572 -31.00% 29.30 18.93
Marcus Corporation (MCS) 0.03 56952 +34.00% 25.04 18.96
PrivateBan (PVTB) 0.03 27382 45.91 34.87
1st Source Corporation (SRCE) 0.03 42675 NEW 35.69 30.87
Omega Protein Corporation (OME) 0.03 54140 23.37 11.10
Superior Energy Services (SPN) 0.03 73818 +4.00% 17.90 20.72
WebMD Health (WBMD) 0.03 25809 -4.00% 49.71 42.39
Anika Therapeutics (ANIK) 0.03 26709 -37.00% 47.85 39.32
Boston Properties (BXP) 0.03 10025 136.26 135.21
CNO Financial (CNO) 0.03 91741 NEW 15.27 16.13
Kimco Realty Corporation (KIM) 0.03 46042 -32.00% 28.95 25.62
Masimo Corporation (MASI) 0.03 23254 59.47 30.39
ONEOK (OKE) 0.03 26163 -4.00% 51.41 46.35
Sucampo Pharmaceuticals (SCMP) 0.03 114704 -12.00% 12.31 17.19
Chatham Lodging Trust (CLDT) 0.03 75854 +82.00% 19.25 28.75
Chesapeake Lodging Trust sh ben int 0.03 56416 22.90 0.00
Kinder Morgan Inc. 0.03 57502 NEW 23.13 0.00
Us Silica Hldgs 0.03 30483 -22.00% 46.55 0.00
SELECT INCOME REIT COM SH BEN int 0.03 49974 -48.00% 26.89 0.00
Rowan Companies 0.03 89974 -33.00% 15.16 0.00
Pdc Energy 0.03 22600 NEW 67.08 0.00
Wp Carey 0.03 20596 -69.00% 64.53 0.00
West 0.03 64413 -21.00% 22.08 0.00
Control4 0.03 120664 +214.00% 12.28 0.00
Nmi Hldgs Inc cl a 0.03 195833 7.62 0.00
Investors Ban 0.03 124324 +54.00% 12.01 0.00
Spartannash 0.03 41094 28.91 0.00
Talen Energy 0.03 85291 13.85 0.00
Caleres Inc Com stock 0.03 45445 25.28 0.00
Hp 0.03 87525 NEW 15.53 0.00
Corenergy Infrastructure Tr 0.03 39782 29.33 0.00
Us Foods Hldg Corp call 0.03 65610 NEW 23.61 0.00
Time Warner (TWX) 0.02 12760 79.62 83.25
Annaly Capital Management (NLY) 0.02 88200 NEW 10.50 10.36
Arthur J. Gallagher & Co. (AJG) 0.02 17100 -76.00% 50.88 45.96
Republic Services (RSG) 0.02 20000 -4.00% 50.45 40.26
AMAG Pharmaceuticals (AMAG) 0.02 31901 -5.00% 24.51 52.58
AES Corporation (AES) 0.02 54400 NEW 12.85 12.14
Lennar Corporation (LEN) 0.02 17861 -4.00% 42.33 48.23
Pulte (PHM) 0.02 52600 -58.00% 20.04 21.23
FMC Technologies (FTI) 0.02 36900 -43.00% 29.67 37.08
Federated Investors (FII) 0.02 25621 -4.00% 29.62 33.52
RPM International (RPM) 0.02 12992 -4.00% 53.73 47.86
Valspar Corporation (VAL) 0.02 6600 106.06 85.35
Equity Residential (EQR) 0.02 16405 64.31 75.86
Masco Corporation (MAS) 0.02 30600 -76.00% 34.31 25.99
Federal Signal Corporation (FSS) 0.02 67890 13.26 14.75
Marsh & McLennan Companies (MMC) 0.02 15500 NEW 67.23 55.76
Stryker Corporation (SYK) 0.02 8900 -9.00% 116.40 90.61
Clorox Company (CLX) 0.02 7100 125.21 107.06
C.H. Robinson Worldwide (CHRW) 0.02 15000 -31.00% 70.47 72.00
NVR (NVR) 0.02 500 +2.00% 1640.00 1330.70
Gray Television (GTN) 0.02 100040 10.36 13.15
SBA Communications Corporation (SBAC) 0.02 9300 -7.00% 112.15 120.39
Insight Enterprises (NSIT) 0.02 33439 32.54 26.58
Kadant (KAI) 0.02 14490 52.10 46.38
Newpark Resources (NR) 0.02 111622 NEW 7.36 9.28
Sanderson Farms (SAFM) 0.02 9355 NEW 96.31 78.54
Century Aluminum Company (CENX) 0.02 144032 6.95 15.15
Huntsman Corporation (HUN) 0.02 62070 -4.00% 16.27 21.77
Korn/Ferry International (KFY) 0.02 42250 20.99 29.96
Macquarie Infrastructure Company (MIC) 0.02 9400 NEW 83.19 79.37
Euronet Worldwide (EEFT) 0.02 12437 -4.00% 81.85 53.73
Group 1 Automotive (GPI) 0.02 13278 63.87 77.31
Gulfport Energy Corporation (GPOR) 0.02 31366 +2045.00% 28.25 42.89
M/I Homes (MHO) 0.02 36627 -33.00% 23.56 21.51
Oceaneering International (OII) 0.02 32300 27.52 51.70
Skechers USA (SKX) 0.02 35491 -41.00% 22.91 67.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 17326 NEW 56.45 0.00
Akorn (AKRX) 0.02 35683 NEW 27.27 47.03
Amerisafe (AMSF) 0.02 13833 58.77 39.88
Belden (BDC) 0.02 15333 NEW 69.00 85.06
Centene Corporation (CNC) 0.02 12904 -4.00% 66.96 63.33
KLA-Tencor Corporation (KLAC) 0.02 12000 -65.00% 69.75 60.32
Molina Healthcare (MOH) 0.02 11663 -7.00% 58.30 61.05
Shenandoah Telecommunications Company (SHEN) 0.02 39953 +14.00% 27.21 27.87
Skyworks Solutions (SWKS) 0.02 12700 NEW 76.14 92.91
Agree Realty Corporation (ADC) 0.02 14181 49.43 31.80
Matrix Service Company (MTRX) 0.02 46686 18.76 17.50
National Fuel Gas (NFG) 0.02 17232 -4.00% 54.09 59.35
Piedmont Natural Gas Company (PNY) 0.02 12200 60.00 35.08
Rockwell Automation (ROK) 0.02 8800 -19.00% 122.39 110.21
Rofin-Sinar Technologies (RSTI) 0.02 22700 32.16 23.57
St. Jude Medical (STJ) 0.02 12800 79.77 66.17
CommVault Systems (CVLT) 0.02 19010 53.13 45.28
Flowers Foods (FLO) 0.02 49208 NEW 15.12 20.51
Hackett (HCKT) 0.02 66003 +71.00% 16.51 8.97
Smith & Wesson Holding Corporation (SWHC) 0.02 28844 26.59 13.59
Teradyne (TER) 0.02 37170 -4.00% 21.58 18.89
Federal Realty Inv. Trust (FRT) 0.02 6014 153.97 138.45
Apollo Commercial Real Est. Finance (ARI) 0.02 67934 -20.00% 16.37 16.81
EQT Corporation (EQT) 0.02 9600 -61.00% 72.60 75.80
NCI Building Systems (NCS) 0.02 68887 14.59 17.06
Green Plains Renewable Energy (GPRE) 0.02 33236 NEW 26.21 27.88
Shutterfly (SFLY) 0.02 16310 NEW 44.64 47.25
Vonage Holdings (VG) 0.02 157635 6.61 4.53
DuPont Fabros Technology (DFT) 0.02 24844 +115.00% 41.26 31.04
Oasis Petroleum (OAS) 0.02 79151 11.47 13.82
Alpha & Omega Semiconductor shs 0.02 35783 NEW 21.71 0.00
IntraLinks Holdings (IL) 0.02 83907 NEW 10.06 10.29
Pebblebrook Hotel Trust (PEB) 0.02 39430 26.60 45.76
First Republic Bank/san F 0.02 9000 NEW 77.11 0.00
Government Properties Income Trust (GOV) 0.02 46853 -64.00% 22.62 22.14
SPS Commerce (SPSC) 0.02 13320 73.42 66.00
Terreno Realty Corporation (TRNO) 0.02 33746 27.50 22.02
Compucredit Hldgs Corp note 5.875%11/3 0.02 2.00M 0.42 0.00
Heska Corporation (HSKAD) 0.02 15709 NEW 54.43 0.00
Cooper Standard Holdings Inc 0.02 8500 -20.00% 98.82 0.00
Nortel Networks 2.125% 4/15/14 conv 0.02 1000000 0.91 0.00
Linkedin Corp Com 0.02 5700 191.05 0.00
Marathon Petroleum Corp 0.02 25169 40.61 0.00
Preferred Bank, Los Angeles 0.02 25628 +95.00% 35.74 0.00
Ubiquiti Networks 0.02 12841 -51.00% 53.50 0.00
Brightcove 0.02 81451 NEW 13.05 0.00
Puma Biotechnology Inc Common Stock 0.02 11177 NEW 67.01 0.00
Capit Bk Fin A 0.02 24406 -42.00% 32.12 0.00
Qualys 0.02 24670 +85.00% 38.18 0.00
Prothena 0.02 14475 59.97 0.00
Whitewave Foods 0.02 16100 NEW 54.41 0.00
Enanta Pharmaceuticals 0.02 30099 NEW 26.61 0.00
Independent Bank 0.02 17786 -36.00% 44.19 0.00
Ring Energy 0.02 83788 +39.00% 10.94 0.00
Five Prime Therapeutics 0.02 17629 NEW 52.47 0.00
Ambev Sa- 0.02 128761 -29.00% 6.09 0.00
Macrogenics 0.02 26768 NEW 29.92 0.00
Retrophin 0.02 38018 NEW 22.38 0.00
Rice Energy 0.02 35300 +209.00% 26.12 0.00
Synovus Finl 0.02 27878 -4.00% 32.53 0.00
Pentair cs 0.02 17000 -73.00% 64.24 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 79390 -4.00% 12.48 0.00
Meridian Ban 0.02 47924 15.57 0.00
Centrus Energy Corp cl a 0.02 242444 -3.00% 4.00 0.00
Halyard Health 0.02 20623 +57.00% 34.67 0.00
Great Wastern Ban 0.02 25365 33.31 0.00
Beneficial Ban 0.02 64038 NEW 14.71 0.00
Chimera Investment Corp etf 0.02 67900 NEW 15.95 0.00
Godaddy Inc cl a 0.02 20300 -43.00% 34.53 0.00
Alarm Com Hldgs 0.02 27150 28.88 0.00
Livanova Plc Ord 0.02 11319 -62.00% 60.08 0.00
Saexploration Holdings 0.02 86409 NEW 8.22 0.00
Joy Global (JOYG) 0.01 14600 NEW 27.74 0.00
Leucadia National (LUK) 0.01 14626 19.01 23.15
MB Financial (MBFI) 0.01 16608 -60.00% 38.05 30.16
SPDR S&P; 500 ETF (SPY) 0.01 1579 -61.00% 216.59 205.25
Cracker Barrel Old Country Store (CBRL) 0.01 3708 -61.00% 132.15 150.50
IDEXX Laboratories (IDXX) 0.01 2500 NEW 112.80 149.73
Spectra Energy (SE) 0.01 14600 NEW 42.74 34.31
International Flavors & Fragrances (IFF) 0.01 4208 -4.00% 143.06 117.32
Waddell & Reed Financial (WDR) 0.01 22300 NEW 18.16 48.34
AngloGold Ashanti (AU) 0.01 20000 -41.00% 15.90 8.98
Linear Technology Corporation (LLTC) 0.01 5100 NEW 59.22 46.86
Lexmark International (LXK) 0.01 10500 40.00 38.67
Prestige Brands Holdings (PBH) 0.01 10079 -37.00% 48.32 38.46
American Woodmark Corporation (AMWD) 0.01 6428 NEW 80.58 51.90
Isle of Capri Casinos (ISLE) 0.01 27100 NEW 22.29 13.25
Monarch Casino & Resort (MCRI) 0.01 13172 -70.00% 25.20 17.71
TrueBlue (TBI) 0.01 21990 22.65 22.67
Westar Energy (WR) 0.01 10600 56.79 36.94
Astoria Financial Corporation (AF) 0.01 18700 14.60 12.60
Empire District Electric Company (EDE) 0.01 9200 34.13 23.87
Fair Isaac Corporation (FICO) 0.01 3276 NEW 124.54 82.81
Rite Aid Corporation (RAD) 0.01 50800 7.70 7.34
Endurance Specialty Hldgs Lt shs 0.01 5755 -93.00% 65.51 0.00
AMN Healthcare Services (AHS) 0.01 9494 -80.00% 31.91 21.00
Impax Laboratories (IPXL) 0.01 18841 NEW 23.72 42.51
Ship Finance Intl Ltd 0.01 42071 14.74 0.00
ABIOMED (ABMD) 0.01 5049 -44.00% 128.54 58.77
Cliffs Natural Resources (CLF) 0.01 79127 NEW 5.85 5.38
Community Health Systems (CYH) 0.01 30600 -24.00% 11.54 49.70
DepoMed (DEPO) 0.01 19572 24.98 24.18
Haverty Furniture Companies (HVT) 0.01 16491 NEW 20.01 23.53
Neenah Paper (NP) 0.01 6051 79.00 59.20
Silicon Graphics International (SGI) 0.01 37788 NEW 7.70 8.65
American Campus Communities (ACC) 0.01 5947 NEW 50.95 40.71
Align Technology (ALGN) 0.01 3600 +27.00% 93.89 57.05
Cabot Microelectronics Corporation (CCMP) 0.01 7513 52.97 49.96
Carrizo Oil & Gas (CRZO) 0.01 12731 40.61 46.90
El Paso Electric Company (EE) 0.01 12993 46.79 35.78
EPIQ Systems (EPIQ) 0.01 18300 NEW 16.50 16.96
H&E; Equipment Services (HEES) 0.01 26854 16.76 22.84
HNI Corporation (HNI) 0.01 14721 NEW 39.81 49.79
Rogers Corporation (ROG) 0.01 6333 -36.00% 61.11 77.62
Monotype Imaging Holdings (TYPE) 0.01 28010 +115.00% 22.10 31.77
Cal-Maine Foods (CALM) 0.01 8530 -30.00% 38.57 36.72
Ciena Corporation (CIEN) 0.01 14580 -50.00% 21.81 20.98
Cepheid (CPHD) 0.01 9600 NEW 52.71 55.12
Neustar (NSR) 0.01 16874 26.61 21.98
Kforce (KFRC) 0.01 26626 20.51 22.23
Northwest Natural Gas (NWN) 0.01 6655 -37.00% 60.11 44.77
Republic Bancorp, Inc. KY (RBCAA) 0.01 11693 31.04 23.19
Speedway Motorsports (TRK) 0.01 28416 -44.00% 17.88 21.31
Urstadt Biddle Properties (UBA) 0.01 17373 -37.00% 22.22 22.00
PC Connection (PCCC) 0.01 13219 26.40 25.63
United Natural Foods (UNFI) 0.01 13045 +19.00% 40.02 73.98
Quaker Chemical Corporation (KWR) 0.01 4276 105.94 80.60
Unit Corporation (UNT) 0.01 20291 18.58 26.14
Web (WWWW) 0.01 20544 -56.00% 17.28 18.08
Rackspace Hosting (RAX) 0.01 12700 NEW 31.65 51.20
Ebix (EBIX) 0.01 5855 NEW 56.87 24.99
CAI International (CAP) 0.01 46205 8.27 23.43
inContact, Inc . (SAAS) 0.01 36100 13.99 10.82
Silicom Ltd. 0.01 9049 NEW 41.44 0.00
RealPage (RP) 0.01 14181 25.67 20.16
Chemtura Corporation (CHMT) 0.01 18400 NEW 32.83 25.97
BioSpecifics Technologies (BSTC) 0.01 8749 45.72 38.06
Ligand Pharmaceuticals In 0.01 3957 -56.00% 102.10 0.00
Parkway Properties (PKY) 0.01 34700 17.00 16.67
Sierra Ban (BSRR) 0.01 32854 18.75 16.21
Semgroup Corp cl a 0.01 9709 -38.00% 35.33 0.00
Sapiens Intl Corp N V shs new 0.01 45649 -25.00% 12.77 0.00
Meritor Inc 0.01 59897 +254.00% 11.14 0.00
USD.001 Central Pacific Financial Co 0.01 26196 25.19 0.00
Avg Technologies shs 0.01 20200 -63.00% 25.00 0.00
Wmi Holdings 0.01 196172 2.34 0.00
Everbank Finl 0.01 15700 NEW 19.36 0.00
Infoblox 0.01 22900 NEW 26.38 0.00
Supernus Pharmaceuticals 0.01 20027 -75.00% 24.72 0.00
Federated National Holding C 0.01 30972 +45.00% 18.69 0.00
Fleetmatics 0.01 8400 -76.00% 60.00 0.00
Starz - Liberty Capital stock 0.01 19100 31.20 0.00
United Ins Hldgs 0.01 25974 16.98 0.00
Cst Brands 0.01 12600 NEW 48.10 0.00
Insys Therapeutics 0.01 36606 NEW 11.80 0.00
Cdw 0.01 7693 -76.00% 45.76 0.00
Acceleron Pharma 0.01 17350 36.20 0.00
Ophthotech 0.01 6829 -55.00% 46.13 0.00
Xencor 0.01 15194 NEW 24.48 0.00
One Gas 0.01 5721 61.88 0.00
2u 0.01 10833 NEW 38.31 0.00
Flexion Therapeutics 0.01 19491 19.55 0.00
Applied Genetic Technol Corp C 0.01 36509 9.78 0.00
Sunedison Semiconductor 0.01 25800 NEW 11.40 0.00
Sage Therapeutics 0.01 13528 NEW 46.05 0.00
Eldorado Resorts 0.01 21502 -66.00% 14.05 0.00
Spark Energy Inc-class A 0.01 12790 NEW 29.16 0.00
Hubspot 0.01 7386 NEW 57.68 0.00
James River Group Holdings L 0.01 9186 NEW 36.25 0.00
Neff Corp-class A 0.01 40928 9.50 0.00
Nevro 0.01 4754 NEW 104.33 0.00
Essendant 0.01 18433 20.51 0.00
Ollies Bargain Outlt Hldgs I 0.01 18620 26.21 0.00
Planet Fitness Inc-cl A 0.01 21225 20.07 0.00
Performance Food 0.01 23501 NEW 24.81 0.00
Tailored Brands 0.01 42693 NEW 15.69 0.00
* Atn Intl Inc Com stock 0.01 7615 NEW 65.00 0.00
Bats Global Mkts 0.01 19300 NEW 30.16 0.00
Triton International 0.01 19765 NEW 13.21 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 18.48M 0.00 0.00
ResMed (RMD) 0.00 1535 -97.00% 64.50 67.11
Neurocrine Biosciences (NBIX) 0.00 2151 -82.00% 50.67 40.28
Duke Realty Corporation (DRE) 0.00 5900 NEW 27.29 20.41
Pacira Pharmaceuticals, Inc. 0.00 5757 34.22 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 3.61 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 2771 2.53 0.00
Eastman Kodak 0.00 2000 -75.00% 15.00 0.00
Cyberark Software Ltd shs 0.00 1700 NEW 49.41 0.00
Ion Geophysical Corp Com New stock 0.00 30400 6.84 0.00
Verso Corp cl a 0.00 909 NEW 6.60 0.00