DuPont Capital Management Corporation
Latest statistics and disclosures from DUPONT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DD, Vanguard S&p 500 Etf idx fd, Ishares High Dividend Equity F, XOM, AAPL. These five stock positions account for 32.71% of DUPONT CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Ishares High Dividend Equity F (+$140.29M), Vanguard S&p 500 Etf idx fd (+$132.34M), EWC (+$12.02M), American Tower Reit (+$10.09M), Hewlett Packard Enterprise (+$9.99M), V (+$9.32M), IWM (+$9.23M), YPF (+$7.70M), TXN (+$6.77M), UNP (+$6.41M).
- Started 133 new stock positions in International Game Technology, Wp Carey, ROG, Halyard Health, BSRR, REXI, YPF, HL, CCL, KFRC.
- Reduced shares in these 10 stocks: EWJ (-$57.30M), Ryanair Holdings (-$23.21M), EWH (-$11.32M), VZ (-$10.48M), MA (-$10.14M), INTC (-$9.13M), VMI (-$8.45M), Everest Re (-$8.27M), SPG (-$7.26M), AAPL (-$6.95M).
- Sold out of its positions in Adt, AES, AYI, ARG, ALR, AFOP, AEO, ANAT, AMKR, Anchor Bancorp Wisconsin.
- As of June 30, 2016, DUPONT CAPITAL MANAGEMENT has $4.49B in assets under management (AUM). Assets under management grew from a total value of $4.39B to $4.49B.
- Independent of market fluctuations, DUPONT CAPITAL MANAGEMENT was a net buyer by $42.25M worth of stocks in the most recent quarter.
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 |
| 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 |
Download CSV 
Past 13F-HR SEC Filings for DUPONT CAPITAL MANAGEMENT
- DUPONT CAPITAL MANAGEMENT 2016 Q1 filed April 28, 2016
- DUPONT CAPITAL MANAGEMENT 2015 Q4 filed Jan. 29, 2016
- DUPONT CAPITAL MANAGEMENT 2015 Q3 filed Oct. 23, 2015
- DUPONT CAPITAL MANAGEMENT 2015 Q2 filed Aug. 3, 2015
- DUPONT CAPITAL MANAGEMENT 2015 Q1 filed May 1, 2015
- DUPONT CAPITAL MANAGEMENT 2014 Q4 filed Feb. 6, 2015
- DUPONT CAPITAL MANAGEMENT 2014 Q3 filed Nov. 3, 2014
- DUPONT CAPITAL MANAGEMENT 2014 Q2 filed Aug. 11, 2014
- DUPONT CAPITAL MANAGEMENT 2014 Q1 filed April 24, 2014
- DUPONT CAPITAL MANAGEMENT 2013 Q4 filed Feb. 11, 2014
- DUPONT CAPITAL MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- DUPONT CAPITAL MANAGEMENT 2013 Q2 filed Aug. 7, 2013
- DuPont Capital Management Corporation 2012 Q4 amended filed April 26, 2013
- DuPont Capital Management Corporation 2012 Q3 amended filed April 26, 2013
- DuPont Capital Management Corporation 2012 Q2 amended filed April 26, 2013
- DuPont Capital Management Corporation 2012 Q1 amended filed April 26, 2013
- DuPont Capital Management Corporation 2013 Q1 filed April 23, 2013
- DuPont Capital Management Corporation 2012 Q4 filed Jan. 23, 2013
- DuPont Capital Management Corporation 2012 Q3 filed Nov. 5, 2012