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, VTV, AAPL, TSM, and represent 29.01% of DUPONT CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Energy Xxi Gulfcoast (+$23.22M), CVX (+$15.80M), JNJ (+$14.66M), CMCSA (+$13.37M), Te Connectivity Ltd for (+$12.30M), CVS (+$12.27M), STZ (+$11.11M), AMGN (+$10.86M), AMAT (+$10.82M), Allegion Plc equity (+$10.39M).
- Started 144 new stock positions in WCC, AET, Hldgs Inc, National Gen Hldgs, Alibaba Group Holding Ltd Spon, FNSR, Stonegate Mortgage, DVA, NVDA, Costamare Inc shs.
- Reduced shares in these 10 stocks: Vanguard S&p 500 Etf idx fd (-$109.46M), VTV (-$36.25M), Ishares Core Msci Eafe Etf core msci eafe (-$17.80M), VEA (-$17.73M), NTES (-$17.60M), EFV (-$17.29M), AIG (-$17.03M), OXY (-$16.18M), HCA HOLDINGS Inc (-$14.86M), Hewlett Packard Enterprise (-$13.89M).
- Sold out of its positions in AFL, ATVI, AKRX, Alarm Com Hldgs, ANSS, * Armada Hoffler Pptys, Bats Global Mkts, BRS, CAP, Cdk Global Inc equities.
- DUPONT CAPITAL MANAGEMENT was a net seller of stock by $211.08M.
- DUPONT CAPITAL MANAGEMENT has $4.51B in assets under management (AUM), growing by 0.82%.
DUPONT CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| E.I. du Pont de Nemours & Company (DD) | 17.77 | 9.97M | 80.33 | 84.81 |
| Vanguard S&p 500 Etf idx fd | 6.43 | 1.34M -27.00% | 216.35 | 0.00 |
| Vanguard Value ETF (VTV) | 1.87 | 882921 -30.00% | 95.37 | 97.80 |
| Apple (AAPL) | 1.71 | 535685 +9.00% | 143.66 | 153.46 |
| Taiwan Semiconductor Mfg (TSM) | 1.24 | 1.70M -13.00% | 32.84 | 36.22 |
| Microsoft Corporation (MSFT) | 1.22 | 833236 +5.00% | 65.86 | 74.05 |
| Alphabet Inc Class C cs | 1.13 | 61586 | 829.56 | 0.00 |
| Amazon (AMZN) | 0.93 | 47526 -2.00% | 886.55 | 1052.80 |
| JPMorgan Chase & Co. (JPM) | 0.89 | 456932 -15.00% | 87.84 | 91.93 |
| Facebook Inc cl a | 0.86 | 272527 +17.00% | 142.05 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.79 | 612898 -33.00% | 57.95 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.78 | 899867 -33.00% | 39.30 | 42.54 |
| iShares MSCI EAFE Value Index (EFV) | 0.78 | 695953 -33.00% | 50.30 | 53.02 |
| Bank of America Corporation (BAC) | 0.77 | 1.47M -9.00% | 23.59 | 24.21 |
| Johnson & Johnson (JNJ) | 0.76 | 276210 +74.00% | 124.55 | 130.95 |
| NetEase (NTES) | 0.68 | 108052 -36.00% | 284.00 | 312.15 |
| Visa (V) | 0.67 | 337292 +3.00% | 88.87 | 100.85 |
| Merck & Co (MRK) | 0.66 | 466150 -13.00% | 63.54 | 61.80 |
| Comcast Corporation (CMCSA) | 0.65 | 783027 +83.00% | 37.59 | 39.35 |
| Procter & Gamble Company (PG) | 0.65 | 323777 +3.00% | 89.85 | 89.30 |
| Cisco Systems (CSCO) | 0.63 | 842160 | 33.80 | 31.66 |
| Chevron Corporation (CVX) | 0.62 | 261859 +128.00% | 107.37 | 105.12 |
| Citigroup Inc | 0.61 | 461670 -16.00% | 59.82 | 0.00 |
| Wells Fargo & Company (WFC) | 0.60 | 482557 -11.00% | 55.66 | 54.91 |
| Berkshire Hathaway (BRK.B) | 0.58 | 156789 +25.00% | 166.68 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.53 | 605576 -12.00% | 39.39 | 44.01 |
| UnitedHealth (UNH) | 0.53 | 144381 -28.00% | 164.01 | 190.75 |
| Energy Xxi Gulfcoast | 0.52 | 774796 NEW | 29.97 | 0.00 |
| Amgen (AMGN) | 0.51 | 139267 +90.00% | 164.07 | 175.89 |
| Exxon Mobil Corporation (XOM) | 0.50 | 277330 -36.00% | 82.01 | 80.37 |
| Oracle Corporation (ORCL) | 0.50 | 500707 +10.00% | 44.61 | 51.17 |
| CVS Caremark Corporation (CVS) | 0.49 | 281005 +125.00% | 78.50 | 78.29 |
| Celgene Corporation (CELG) | 0.49 | 177752 -19.00% | 124.43 | 137.75 |
| Union Pacific Corporation (UNP) | 0.48 | 203375 +21.00% | 105.92 | 104.42 |
| Texas Instruments Incorporated (TXN) | 0.48 | 267250 +9.00% | 80.56 | 82.53 |
| Delta Air Lines (DAL) | 0.48 | 471725 -4.00% | 45.96 | 51.13 |
| Schlumberger (SLB) | 0.46 | 266552 +7.00% | 78.10 | 66.99 |
| U.s. Concrete Inc Cmn | 0.45 | 315368 +3.00% | 64.55 | 0.00 |
| Coca-Cola Company (KO) | 0.42 | 448731 +20.00% | 42.44 | 45.74 |
| AT&T; (T) | 0.42 | 457042 +18.00% | 41.55 | 38.03 |
| Cemex SAB de CV (CX) | 0.42 | 2.09M -40.00% | 9.07 | 9.86 |
| Applied Materials (AMAT) | 0.39 | 456156 +156.00% | 38.90 | 47.45 |
| Ingersoll-rand Co Ltd-cl A | 0.36 | 199317 -15.00% | 81.32 | 0.00 |
| Allergan | 0.36 | 67415 +3.00% | 238.92 | 0.00 |
| Honeywell International (HON) | 0.35 | 126023 -23.00% | 124.87 | 138.49 |
| Capital One Financial (COF) | 0.34 | 174472 -15.00% | 86.66 | 85.71 |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.34 | 16.25M +14.00% | 0.93 | 0.00 |
| Gilead Sciences (GILD) | 0.33 | 216112 -12.00% | 67.92 | 74.19 |
| Lam Research Corporation (LRCX) | 0.33 | 115845 -47.00% | 128.36 | 168.34 |
| Walt Disney Company (DIS) | 0.32 | 126745 +44.00% | 113.39 | 106.94 |
| American Tower Reit | 0.32 | 120101 +12.00% | 121.54 | 0.00 |
| Chubb | 0.32 | 106478 -2.00% | 136.25 | 0.00 |
| Pfizer (PFE) | 0.31 | 403844 -38.00% | 34.21 | 32.89 |
| Pepsi (PEP) | 0.31 | 124710 -24.00% | 111.86 | 117.19 |
| Philip Morris International (PM) | 0.31 | 125424 +12.00% | 112.90 | 117.65 |
| United Technologies Corporation (UTX) | 0.31 | 126011 +3.00% | 112.21 | 119.54 |
| Te Connectivity Ltd for | 0.31 | 185620 +798.00% | 74.55 | 0.00 |
| Verizon Communications (VZ) | 0.30 | 274862 -15.00% | 48.75 | 44.40 |
| General Motors Company (GM) | 0.30 | 387816 +78.00% | 35.36 | 35.62 |
| Westrock | 0.30 | 260948 -2.00% | 52.03 | 0.00 |
| Goldman Sachs (GS) | 0.29 | 57162 +15.00% | 229.72 | 222.25 |
| Mohawk Industries (MHK) | 0.29 | 56580 -17.00% | 229.50 | 240.13 |
| General Dynamics Corporation (GD) | 0.29 | 69770 -14.00% | 187.20 | 194.66 |
| Home Depot (HD) | 0.28 | 87048 -28.00% | 146.83 | 146.69 |
| Allegion Plc equity | 0.28 | 165591 +483.00% | 75.70 | 0.00 |
| PPG Industries (PPG) | 0.27 | 113675 -4.00% | 105.08 | 106.75 |
| TJX Companies (TJX) | 0.27 | 151995 +2.00% | 79.08 | 68.47 |
| Constellation Brands (STZ) | 0.27 | 75984 +922.00% | 162.07 | 193.38 |
| Everest Re Group Ltd. | 0.26 | 50504 +96.00% | 233.80 | 0.00 |
| Exelon Corporation (EXC) | 0.26 | 324029 +22.00% | 35.98 | 37.68 |
| Industries N shs - a - | 0.26 | 127660 +12.00% | 91.19 | 0.00 |
| Level 3 Communications | 0.26 | 206826 -16.00% | 57.22 | 0.00 |
| Mondelez Int | 0.26 | 273776 +14.00% | 43.08 | 0.00 |
| Eastman Chemical Company (EMN) | 0.25 | 141921 | 80.80 | 85.05 |
| Parker-Hannifin Corporation (PH) | 0.25 | 70553 -20.00% | 160.32 | 164.66 |
| WABCO Holdings (WBC) | 0.25 | 96685 -14.00% | 117.42 | 137.07 |
| Zimmer Holdings (ZMH) | 0.25 | 91358 +188.00% | 122.11 | 113.56 |
| Banco Macro SA (BMA) | 0.25 | 128653 -40.00% | 86.70 | 88.94 |
| UGI Corporation (UGI) | 0.24 | 218000 +41.00% | 49.40 | 50.74 |
| FedEx Corporation (FDX) | 0.23 | 53100 +21.00% | 195.14 | 213.63 |
| Radian (RDN) | 0.23 | 587694 -4.00% | 17.96 | 17.40 |
| Alibaba Group Holding Ltd Spon | 0.23 | 94243 NEW | 107.83 | 0.00 |
| Corning Incorporated (GLW) | 0.22 | 373117 +13.00% | 27.00 | 30.42 |
| Wal-Mart Stores (WMT) | 0.22 | 137887 +18.00% | 72.08 | 78.90 |
| Intel Corporation (INTC) | 0.22 | 272295 -12.00% | 36.07 | 34.75 |
| Lear Corporation (LEA) | 0.21 | 65400 +11.00% | 141.57 | 150.61 |
| FirstEnergy (FE) | 0.21 | 296800 +82.00% | 31.82 | 31.10 |
| Boeing Company (BA) | 0.21 | 53625 -19.00% | 176.86 | 233.45 |
| Becton, Dickinson and (BDX) | 0.21 | 50676 +11.00% | 183.44 | 202.72 |
| Prologis Inc. | 0.21 | 179641 | 51.88 | 0.00 |
| AutoZone (AZO) | 0.20 | 12548 +13.00% | 723.06 | 515.97 |
| Simon Property (SPG) | 0.20 | 53356 -33.00% | 172.03 | 163.77 |
| Spirit AeroSystems Holdings (SPR) | 0.20 | 159133 +7.00% | 57.92 | 60.61 |
| Amc Networks Inc Cl A | 0.20 | 154800 +52.00% | 58.68 | 0.00 |
| Owens Corning (OC) | 0.19 | 136000 +17.00% | 61.37 | 68.06 |
| Reinsurance Group of America (RGA) | 0.19 | 67645 | 126.99 | 134.18 |
| Affiliated Managers (AMG) | 0.19 | 51088 +46.00% | 163.93 | 181.59 |
| Best Buy (BBY) | 0.19 | 178717 | 49.15 | 55.57 |
| Newell Rubbermaid (NWL) | 0.19 | 181806 +5.00% | 47.17 | 52.75 |
| J.M. Smucker Company (SJM) | 0.19 | 64302 -20.00% | 131.08 | 120.71 |
| priceline.com Incorporated (PCLN) | 0.19 | 4848 +424.00% | 1779.91 | 2033.21 |
| Wyndham Worldwide Corporation (WYN) | 0.19 | 99893 +11.00% | 84.29 | 103.61 |
| International Business Machines (IBM) | 0.18 | 45846 -2.00% | 174.15 | 145.36 |
| Lowe's Companies (LOW) | 0.18 | 98227 +75.00% | 82.21 | 75.98 |
| HCA HOLDINGS Inc | 0.18 | 93380 -64.00% | 88.99 | 0.00 |
| Allison Transmission Hldngs I | 0.18 | 226400 -4.00% | 36.06 | 0.00 |
| Twenty-first Century Fox | 0.18 | 253420 +249.00% | 32.39 | 0.00 |
| Essent | 0.18 | 220850 | 36.17 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.17 | 194100 +167.00% | 39.46 | 29.24 |
| CIGNA Corporation (CI) | 0.17 | 52423 -22.00% | 146.48 | 173.57 |
| Target Corporation (TGT) | 0.17 | 137148 -12.00% | 55.19 | 54.96 |
| Murphy Oil Corporation (MUR) | 0.17 | 261071 +10.00% | 28.59 | 25.57 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.17 | 247400 +2.00% | 30.75 | 18.07 |
| Extra Space Storage (EXR) | 0.17 | 101504 +286.00% | 74.39 | 80.30 |
| Aspen Technology (AZPN) | 0.17 | 129613 -32.00% | 58.92 | 57.39 |
| Dollar General (DG) | 0.17 | 112612 -13.00% | 69.73 | 74.60 |
| Huntington Ingalls Inds. Inc. | 0.17 | 37809 +13.00% | 200.24 | 0.00 |
| Alphabet Inc Class A cs | 0.17 | 9096 -2.00% | 847.85 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.16 | 54436 | 131.62 | 122.24 |
| Valero Energy Corporation (VLO) | 0.16 | 111169 | 66.29 | 67.99 |
| Hess (HES) | 0.16 | 153250 -35.00% | 48.21 | 43.47 |
| Henry Schein (HSIC) | 0.16 | 43647 +351.00% | 169.98 | 184.74 |
| Prudential Financial (PRU) | 0.16 | 69383 | 106.68 | 112.19 |
| Steel Dynamics (STLD) | 0.16 | 205700 +73.00% | 34.76 | 36.34 |
| CenterPoint Energy (CNP) | 0.16 | 256100 -27.00% | 27.57 | 28.08 |
| TransDigm Group Incorporated (TDG) | 0.16 | 33270 +15.00% | 220.17 | 286.05 |
| CoreSite Realty (COR) | 0.16 | 78000 +758.00% | 90.05 | 106.96 |
| Ggp | 0.16 | 317407 NEW | 23.18 | 0.00 |
| Crown Holdings (CCK) | 0.15 | 125140 +7.00% | 52.95 | 59.23 |
| BlackRock (BLK) | 0.15 | 17209 NEW | 383.52 | 432.71 |
| U.S. Ban (USB) | 0.15 | 134014 +5.00% | 51.50 | 52.43 |
| Omega Healthcare Investors (OHI) | 0.15 | 205819 | 32.99 | 33.45 |
| Ternium S.A. (TX) | 0.15 | 265052 -11.00% | 26.12 | 30.45 |
| Arris | 0.15 | 252500 +66.00% | 26.45 | 0.00 |
| Discover Financial Services (DFS) | 0.14 | 89810 +76.00% | 68.39 | 63.13 |
| Hologic (HOLX) | 0.14 | 145382 -4.00% | 42.55 | 45.14 |
| Tyson Foods (TSN) | 0.14 | 101192 -10.00% | 61.71 | 63.03 |
| East West Ban (EWBC) | 0.14 | 121751 +22.00% | 51.61 | 57.38 |
| Brunswick Corporation (BC) | 0.14 | 103900 -19.00% | 61.20 | 60.02 |
| WebMD Health (WBMD) | 0.14 | 121200 +78.00% | 52.68 | 66.15 |
| Fortune Brands | 0.14 | 103746 +27.00% | 60.85 | 0.00 |
| Abbvie | 0.14 | 96264 -2.00% | 65.16 | 0.00 |
| State Street Corporation (STT) | 0.13 | 75516 -6.00% | 79.61 | 94.28 |
| Waste Management (WM) | 0.13 | 83202 -2.00% | 72.92 | 74.66 |
| General Electric Company (GE) | 0.13 | 192711 -42.00% | 29.80 | 25.59 |
| Public Storage (PSA) | 0.13 | 27316 -12.00% | 218.92 | 210.06 |
| Verisign (VRSN) | 0.13 | 67387 +220.00% | 87.11 | 101.82 |
| Morgan Stanley (MS) | 0.13 | 134218 +78.00% | 42.84 | 47.21 |
| Foot Locker (FL) | 0.13 | 76678 -10.00% | 74.81 | 46.10 |
| Arrow Electronics (ARW) | 0.13 | 77300 +8.00% | 73.42 | 83.65 |
| Colgate-Palmolive Company (CL) | 0.13 | 79461 -37.00% | 73.19 | 73.00 |
| American Electric Power Company (AEP) | 0.13 | 88991 +32.00% | 67.13 | 69.45 |
| Estee Lauder Companies (EL) | 0.13 | 67383 NEW | 84.78 | 98.92 |
| Sasol (SSL) | 0.13 | 201154 +8.00% | 29.40 | 29.56 |
| ONEOK (OKE) | 0.13 | 107578 +422.00% | 55.44 | 55.59 |
| Camden Property Trust (CPT) | 0.13 | 71717 -13.00% | 80.46 | 88.29 |
| Quintiles Transnatio Hldgs I | 0.13 | 75100 -25.00% | 80.53 | 0.00 |
| American Airls | 0.13 | 139994 -22.00% | 42.30 | 0.00 |
| ICICI Bank (IBN) | 0.12 | 613721 -61.00% | 8.60 | 9.72 |
| McDonald's Corporation (MCD) | 0.12 | 42963 -15.00% | 129.60 | 156.51 |
| Carter's (CRI) | 0.12 | 59268 +1015.00% | 89.80 | 88.64 |
| Snap-on Incorporated (SNA) | 0.12 | 31604 +3.00% | 168.68 | 150.04 |
| Travelers Companies (TRV) | 0.12 | 46492 -2.00% | 120.54 | 126.00 |
| NCR Corporation (NCR) | 0.12 | 122700 -41.00% | 45.68 | 39.46 |
| Occidental Petroleum Corporation (OXY) | 0.12 | 85164 -74.00% | 63.36 | 61.59 |
| Ford Motor Company (F) | 0.12 | 448348 -36.00% | 11.64 | 11.06 |
| Cintas Corporation (CTAS) | 0.12 | 44234 -3.00% | 126.53 | 137.11 |
| Quanta Services (PWR) | 0.12 | 145197 -41.00% | 37.11 | 33.77 |
| YPF SA (YPF) | 0.12 | 230097 -53.00% | 24.28 | 20.07 |
| Generac Holdings (GNRC) | 0.12 | 150050 +142.00% | 37.28 | 36.17 |
| J Global | 0.12 | 63000 -30.00% | 83.90 | 0.00 |
| Intercontinentalexchange | 0.12 | 91544 NEW | 59.87 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.11 | 29264 NEW | 167.68 | 152.09 |
| HSN (HSNI) | 0.11 | 136766 +1237.00% | 37.10 | 39.85 |
| Cummins (CMI) | 0.11 | 31582 -2.00% | 151.19 | 165.97 |
| Crane (CR) | 0.11 | 68000 +7.00% | 74.82 | 75.20 |
| Raytheon Company (RTN) | 0.11 | 32706 -46.00% | 152.51 | 168.88 |
| Baker Hughes Incorporated (BHI) | 0.11 | 86598 -45.00% | 59.82 | 57.68 |
| ConocoPhillips (COP) | 0.11 | 95300 NEW | 49.87 | 43.70 |
| Liberty Media (LINTA) | 0.11 | 236641 +20.00% | 20.02 | 0.00 |
| Roper Industries (ROP) | 0.11 | 23800 NEW | 206.47 | 233.76 |
| Reliance Steel & Aluminum (RS) | 0.11 | 61900 +70.00% | 80.02 | 73.90 |
| Hanover Insurance (THG) | 0.11 | 56000 +28.00% | 90.05 | 94.69 |
| Jack Henry & Associates (JKHY) | 0.11 | 55282 +46.00% | 93.10 | 106.69 |
| Kansas City Southern (KSU) | 0.11 | 56600 NEW | 85.76 | 104.20 |
| PacWest Ban (PACW) | 0.11 | 95323 -3.00% | 53.26 | 48.20 |
| PS Business Parks (PSB) | 0.11 | 45014 +68.00% | 114.76 | 130.80 |
| iShares MSCI Canada Index (EWC) | 0.11 | 190365 -38.00% | 26.88 | 27.98 |
| Express Scripts Holding | 0.11 | 71940 +9.00% | 65.92 | 0.00 |
| Wp Carey | 0.11 | 81500 -2.00% | 62.22 | 0.00 |
| Whitewave Foods | 0.11 | 85717 | 56.15 | 0.00 |
| Dell Technologies Inc Class V equity | 0.11 | 79400 NEW | 64.08 | 0.00 |
| Republic Services (RSG) | 0.10 | 74757 +46.00% | 62.80 | 64.80 |
| NetApp (NTAP) | 0.10 | 111444 | 41.85 | 44.36 |
| United Rentals (URI) | 0.10 | 37610 -2.00% | 125.05 | 120.17 |
| National-Oilwell Var (NOV) | 0.10 | 107100 +331.00% | 40.09 | 33.34 |
| Eagle Materials (EXP) | 0.10 | 45000 NEW | 97.13 | 91.97 |
| Discovery Communications (DISCA) | 0.10 | 159403 -3.00% | 29.09 | 26.58 |
| AvalonBay Communities (AVB) | 0.10 | 23425 -5.00% | 183.61 | 191.12 |
| Owens-Illinois (OI) | 0.10 | 231600 NEW | 20.38 | 24.11 |
| Cirrus Logic (CRUS) | 0.10 | 76229 -2.00% | 60.69 | 64.49 |
| LaSalle Hotel Properties (LHO) | 0.10 | 157498 +61.00% | 28.95 | 29.09 |
| F5 Networks (FFIV) | 0.10 | 30371 -16.00% | 142.57 | 128.20 |
| First American Financial (FAF) | 0.10 | 111400 -32.00% | 39.28 | 46.35 |
| Pvh Corporation | 0.10 | 44092 NEW | 103.47 | 0.00 |
| Popular | 0.10 | 107300 +47.00% | 40.73 | 0.00 |
| Medtronic | 0.10 | 57490 -74.00% | 80.55 | 0.00 |
| Equinix | 0.10 | 10853 +16.00% | 400.35 | 0.00 |
| Chimera Investment Corp etf | 0.10 | 227200 +23.00% | 20.18 | 0.00 |
| Packaging Corporation of America (PKG) | 0.09 | 41825 -37.00% | 91.62 | 108.80 |
| First Citizens BancShares (FCNCA) | 0.09 | 11800 +179.00% | 335.34 | 370.36 |
| Nuance Communications (NUAN) | 0.09 | 238600 +14.00% | 17.31 | 17.36 |
| Hospitality Properties Trust (HPT) | 0.09 | 125615 -9.00% | 31.53 | 28.36 |
| ConAgra Foods (CAG) | 0.09 | 104175 +348.00% | 40.34 | 33.83 |
| Fair Isaac Corporation (FICO) | 0.09 | 32320 NEW | 128.96 | 145.35 |
| Celanese Corporation (CE) | 0.09 | 46200 -7.00% | 89.85 | 94.74 |
| EnerSys (ENS) | 0.09 | 50173 +81.00% | 78.95 | 70.98 |
| Minerals Technologies (MTX) | 0.09 | 52610 -28.00% | 76.60 | 72.05 |
| Hill-Rom Holdings (HRC) | 0.09 | 57600 +5.00% | 70.61 | 82.58 |
| Post Holdings Inc Common | 0.09 | 46227 +11.00% | 87.52 | 0.00 |
| Pra Health Sciences | 0.09 | 60000 NEW | 65.23 | 0.00 |
| Dominion Resources (D) | 0.08 | 48991 -2.00% | 77.57 | 77.05 |
| Citrix Systems (CTXS) | 0.08 | 44503 -63.00% | 83.39 | 81.52 |
| H&R; Block (HRB) | 0.08 | 152300 -13.00% | 23.25 | 30.18 |
| Nucor Corporation (NUE) | 0.08 | 57000 +252.00% | 59.72 | 58.12 |
| Altria (MO) | 0.08 | 48030 -42.00% | 71.41 | 71.73 |
| Deere & Company (DE) | 0.08 | 31991 NEW | 108.87 | 127.82 |
| Biogen Idec (BIIB) | 0.08 | 13422 +46.00% | 273.43 | 295.61 |
| Entergy Corporation (ETR) | 0.08 | 46800 +3.00% | 75.96 | 75.64 |
| Essex Property Trust (ESS) | 0.08 | 14784 -26.00% | 231.53 | 267.14 |
| National Retail Properties (NNN) | 0.08 | 83804 | 43.63 | 40.55 |
| Vanguard Emerging Markets ETF (VWO) | 0.08 | 93884 NEW | 39.72 | 43.00 |
| SPECTRUM BRANDS Hldgs Inc | 0.08 | 25800 -4.00% | 138.99 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.08 | 100283 | 38.11 | 0.00 |
| Hp | 0.08 | 198137 +163.00% | 17.88 | 0.00 |
| Xl | 0.08 | 93392 +64.00% | 39.86 | 0.00 |
| L3 Technologies | 0.08 | 21666 NEW | 165.28 | 0.00 |
| MasterCard Incorporated (MA) | 0.07 | 29725 -21.00% | 112.46 | 130.99 |
| Assurant (AIZ) | 0.07 | 33853 -2.00% | 95.68 | 105.14 |
| Pulte (PHM) | 0.07 | 139204 +185.00% | 23.55 | 24.29 |
| 3M Company (MMM) | 0.07 | 16924 -12.00% | 191.33 | 199.03 |
| SYSCO Corporation (SYY) | 0.07 | 62529 -16.00% | 51.93 | 52.11 |
| DaVita (DVA) | 0.07 | 44655 NEW | 67.97 | 64.89 |
| Synopsys (SNPS) | 0.07 | 46189 | 72.14 | 76.69 |
| Campbell Soup Company (CPB) | 0.07 | 52038 +21.00% | 57.25 | 52.61 |
| McKesson Corporation (MCK) | 0.07 | 20776 +4.00% | 148.25 | 166.35 |
| Goodyear Tire & Rubber Company (GT) | 0.07 | 92684 -35.00% | 36.00 | 35.79 |
| Allstate Corporation (ALL) | 0.07 | 39803 NEW | 81.50 | 89.40 |
| Nextera Energy Inc C om | 0.07 | 25896 -2.00% | 128.36 | 0.00 |
| Canadian Natural Resources | 0.07 | 92883 NEW | 32.79 | 0.00 |
| Vornado Realty Trust (VNO) | 0.07 | 29742 +10.00% | 100.30 | 78.06 |
| Avis Budget (CAR) | 0.07 | 108100 +21.00% | 29.58 | 32.70 |
| Prosperity Bancshares (PRSP) | 0.07 | 46477 -30.00% | 69.71 | 0.00 |
| World Fuel Services Corporation (INT) | 0.07 | 81157 | 36.25 | 39.61 |
| Scripps Networks Interactive (SNI) | 0.07 | 37877 -10.00% | 78.36 | 84.07 |
| AECOM Technology Corporation (ACM) | 0.07 | 88900 +78.00% | 35.59 | 31.71 |
| Duke Energy | 0.07 | 41056 -2.00% | 82.01 | 0.00 |
| Eaton | 0.07 | 43299 -2.00% | 74.16 | 0.00 |
| Anthem | 0.07 | 19256 -47.00% | 165.40 | 0.00 |
| Steris | 0.07 | 48065 | 69.47 | 0.00 |
| Monsanto Company (MON) | 0.06 | 22800 NEW | 113.20 | 117.30 |
| Newmont Mining Corporation (NEM) | 0.06 | 86402 +151.00% | 32.96 | 36.96 |
| Reynolds American (RAI) | 0.06 | 44800 -74.00% | 63.01 | 65.40 |
| Royal Caribbean Cruises Ltd. | 0.06 | 26400 NEW | 98.11 | 0.00 |
| Molson Coors Brewing Company (TAP) | 0.06 | 28200 NEW | 95.71 | 89.04 |
| Western Digital (WDC) | 0.06 | 31413 -2.00% | 82.55 | 92.96 |
| AmerisourceBergen (ABC) | 0.06 | 29271 NEW | 88.48 | 94.21 |
| LifePoint Hospitals (LPNT) | 0.06 | 41800 +3.00% | 65.50 | 63.00 |
| Helmerich & Payne (HP) | 0.06 | 38686 -25.00% | 66.56 | 55.07 |
| Danaher Corporation (DHR) | 0.06 | 29923 +57.00% | 85.52 | 82.01 |
| Syngenta AG (SYT) | 0.06 | 28900 NEW | 88.51 | 92.20 |
| Accenture | 0.06 | 23143 +32.00% | 119.86 | 0.00 |
| Dr Pepper Snapple (DPS) | 0.06 | 27600 -51.00% | 97.93 | 92.15 |
| Astoria Financial Corporation (AF) | 0.06 | 124700 NEW | 20.51 | 19.59 |
| Aaron's (AAN.A) | 0.06 | 88773 -31.00% | 29.74 | 0.00 |
| Fortress Investment (FIG) | 0.06 | 326200 NEW | 7.95 | 8.00 |
| Bank of the Ozarks (OZRK) | 0.06 | 48782 | 52.01 | 47.29 |
| Amdocs Ltd ord | 0.06 | 42146 | 60.98 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.06 | 29800 -77.00% | 89.09 | 89.98 |
| Cheesecake Factory Incorporated (CAKE) | 0.06 | 39235 | 63.36 | 48.96 |
| Jabil Circuit (JBL) | 0.06 | 89782 | 28.91 | 31.07 |
| Oneok Partners (OKS) | 0.06 | 48000 NEW | 54.00 | 51.07 |
| Skyworks Solutions (SWKS) | 0.06 | 26138 +161.00% | 97.98 | 107.33 |
| United Therapeutics Corporation (UTHR) | 0.06 | 18800 +10.00% | 135.37 | 131.40 |
| Headwaters Incorporated (HW) | 0.06 | 110400 | 23.48 | 24.24 |
| Tech Data Corporation (TECD) | 0.06 | 28300 NEW | 93.89 | 105.73 |
| OraSure Technologies (OSUR) | 0.06 | 200666 -19.00% | 12.93 | 18.00 |
| Brocade Communications Systems (BRCD) | 0.06 | 209700 -15.00% | 12.48 | 12.64 |
| Boston Properties (BXP) | 0.06 | 18802 -5.00% | 132.43 | 120.37 |
| Nxp Semiconductors N V | 0.06 | 26500 | 103.51 | 0.00 |
| Chemtura Corporation (CHMT) | 0.06 | 78400 | 33.41 | 33.50 |
| Invensense | 0.06 | 197600 NEW | 12.63 | 0.00 |
| Lumos Networks | 0.06 | 146500 NEW | 17.70 | 0.00 |
| Zeltiq Aesthetics | 0.06 | 46800 NEW | 55.62 | 0.00 |
| Ingredion Incorporated | 0.06 | 24000 -41.00% | 120.42 | 0.00 |
| Epr Properties | 0.06 | 36978 +14.00% | 73.64 | 0.00 |
| Silver Bay Rlty Tr | 0.06 | 121300 NEW | 21.47 | 0.00 |
| Cst Brands | 0.06 | 54000 | 48.09 | 0.00 |
| Mobileye N.v. | 0.06 | 43100 NEW | 61.39 | 0.00 |
| Walgreen Boots Alliance | 0.06 | 33229 NEW | 83.06 | 0.00 |
| Sandridge Energy | 0.06 | 142223 +110.00% | 18.49 | 0.00 |
| American Express Company (AXP) | 0.05 | 27274 -37.00% | 79.12 | 85.30 |
| Franklin Resources (BEN) | 0.05 | 51500 -9.00% | 42.14 | 47.22 |
| Host Hotels & Resorts (HST) | 0.05 | 125296 +74.00% | 18.66 | 18.02 |
| T. Rowe Price (TROW) | 0.05 | 31700 +9.00% | 68.14 | 84.92 |
| Harris Corporation (HRS) | 0.05 | 21330 +21.00% | 111.25 | 115.23 |
| Nu Skin Enterprises (NUS) | 0.05 | 38900 NEW | 55.55 | 63.81 |
| Akamai Technologies (AKAM) | 0.05 | 40248 NEW | 59.70 | 45.49 |
| International Paper Company (IP) | 0.05 | 44192 -63.00% | 50.78 | 56.39 |
| Equity Residential (EQR) | 0.05 | 33007 -25.00% | 62.23 | 67.36 |
| Unum (UNM) | 0.05 | 47529 NEW | 46.90 | 48.23 |
| DeVry (DV) | 0.05 | 64901 | 35.45 | 36.90 |
| QUALCOMM (QCOM) | 0.05 | 40966 -54.00% | 57.34 | 53.14 |
| Southern Company (SO) | 0.05 | 42656 -2.00% | 49.77 | 47.40 |
| Big Lots (BIG) | 0.05 | 45021 -23.00% | 48.69 | 48.85 |
| Patterson-UTI Energy (PTEN) | 0.05 | 96702 +324.00% | 24.27 | 19.75 |
| Ventas (VTR) | 0.05 | 37243 | 65.03 | 68.08 |
| Take-Two Interactive Software (TTWO) | 0.05 | 37500 NEW | 59.28 | 81.46 |
| Micron Technology (MU) | 0.05 | 74200 -8.00% | 28.89 | 29.81 |
| AMN Healthcare Services (AHS) | 0.05 | 57014 -12.00% | 40.60 | 33.02 |
| Juniper Networks (JNPR) | 0.05 | 86300 NEW | 27.83 | 28.06 |
| MKS Instruments (MKSI) | 0.05 | 30626 -15.00% | 68.77 | 83.15 |
| PolyOne Corporation (POL) | 0.05 | 63122 | 34.09 | 36.85 |
| Intuit (INTU) | 0.05 | 20996 -2.00% | 115.97 | 137.14 |
| Southwest Airlines (LUV) | 0.05 | 39819 -30.00% | 53.77 | 59.52 |
| Oge Energy Corp (holding Co) Com Stk | 0.05 | 65603 | 34.98 | 0.00 |
| Rogers Corporation (ROG) | 0.05 | 24485 +136.00% | 85.89 | 118.19 |
| Belden (BDC) | 0.05 | 32583 +595.00% | 69.18 | 74.43 |
| Comfort Systems USA (FIX) | 0.05 | 62475 +12.00% | 36.65 | 36.40 |
| Ormat Technologies (ORA) | 0.05 | 41396 | 57.08 | 59.16 |
| SYNNEX Corporation (SNX) | 0.05 | 20264 +174.00% | 111.92 | 120.91 |
| Stamps (STMP) | 0.05 | 17309 | 118.38 | 156.20 |
| AMETEK (AME) | 0.05 | 45789 +109.00% | 54.07 | 61.51 |
| Greenbrier Companies (GBX) | 0.05 | 47751 | 43.10 | 44.90 |
| Senior Housing Properties Trust (SNH) | 0.05 | 118300 +50.00% | 20.25 | 19.37 |
| UDR (UDR) | 0.05 | 58211 +4.00% | 36.26 | 39.19 |
| Delphi Automotive Plc shs | 0.05 | 26421 | 80.50 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.05 | 91569 | 25.79 | 0.00 |
| DYNEGY INC Common stock | 0.05 | 259552 +9.00% | 7.86 | 0.00 |
| Trinseo S A shs | 0.05 | 36021 NEW | 67.10 | 0.00 |
| Michaels Cos Inc/the | 0.05 | 107932 +394.00% | 22.39 | 0.00 |
| Fxcm Inc. conv | 0.05 | 6.20M -49.00% | 0.34 | 0.00 |
| Fcb Financial Holdings-cl A | 0.05 | 45630 | 49.55 | 0.00 |
| Vwr Corp cash securities | 0.05 | 87507 | 28.20 | 0.00 |
| Metaldyne Performance Group, I | 0.05 | 89900 | 22.85 | 0.00 |
| Eversource Energy | 0.05 | 40601 -2.00% | 58.79 | 0.00 |
| International Game Technology | 0.05 | 86900 -26.00% | 23.71 | 0.00 |
| Wec Energy Group Inc Com stock | 0.05 | 35736 -2.00% | 60.64 | 0.00 |
| Welltower Inc Com reit | 0.05 | 34970 +39.00% | 70.83 | 0.00 |
| Pinnacle Entertainment | 0.05 | 105063 +90.00% | 19.52 | 0.00 |
| * First Hawaiian Inc Com stock | 0.05 | 78800 +123.00% | 29.92 | 0.00 |
| Ishares Msci Japan | 0.05 | 40335 -86.00% | 51.49 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.04 | 43054 +78.00% | 46.04 | 41.71 |
| Carnival Corporation (CCL) | 0.04 | 32688 -54.00% | 58.92 | 66.70 |
| Noble Energy (NBL) | 0.04 | 52353 +23.00% | 34.34 | 28.64 |
| Valspar Corporation (VAL) | 0.04 | 16541 -30.00% | 110.94 | 112.99 |
| Avery Dennison Corporation (AVY) | 0.04 | 19854 +192.00% | 80.59 | 92.34 |
| C.R. Bard (BCR) | 0.04 | 7480 +2.00% | 248.53 | 321.20 |
| Comerica Incorporated (CMA) | 0.04 | 25020 +64.00% | 68.59 | 72.53 |
| Cooper Companies (COO) | 0.04 | 8034 NEW | 199.90 | 247.01 |
| PAREXEL International Corporation (PRXL) | 0.04 | 27855 -38.00% | 63.11 | 87.44 |
| Thermo Fisher Scientific (TMO) | 0.04 | 11103 -2.00% | 153.56 | 175.06 |
| Praxair (PX) | 0.04 | 14963 +25.00% | 118.63 | 135.03 |
| CA (CA) | 0.04 | 62100 +88.00% | 31.72 | 34.65 |
| iShares MSCI EAFE Index Fund (EFA) | 0.04 | 26300 NEW | 62.28 | 66.87 |
| Prestige Brands Holdings (PBH) | 0.04 | 28469 +21.00% | 55.57 | 52.63 |
| D.R. Horton (DHI) | 0.04 | 47611 -2.00% | 33.31 | 36.29 |
| Alliance Data Systems Corporation (ADS) | 0.04 | 6938 +74.00% | 249.06 | 238.76 |
| Highwoods Properties (HIW) | 0.04 | 38612 -5.00% | 49.13 | 51.31 |
| Gray Television (GTN) | 0.04 | 117680 | 14.50 | 14.90 |
| Tesoro Corporation (TSO) | 0.04 | 22159 NEW | 81.05 | 97.79 |
| American Axle & Manufact. Holdings (AXL) | 0.04 | 104098 | 18.78 | 16.00 |
| Edison International (EIX) | 0.04 | 20345 -2.00% | 79.63 | 78.91 |
| Apogee Enterprises (APOG) | 0.04 | 28920 | 59.61 | 52.49 |
| Evercore Partners (EVR) | 0.04 | 24800 +13.00% | 77.90 | 78.60 |
| International Bancshares Corporation (IBOC) | 0.04 | 53703 | 35.40 | 35.60 |
| Methode Electronics (MEI) | 0.04 | 35962 | 45.60 | 40.20 |
| TTM Technologies (TTMI) | 0.04 | 102111 | 16.13 | 19.33 |
| Worthington Industries (WOR) | 0.04 | 41104 -55.00% | 45.08 | 51.66 |
| American States Water Company (AWR) | 0.04 | 45002 | 44.31 | 49.95 |
| TRC Companies (TRR) | 0.04 | 109500 NEW | 17.45 | 17.55 |
| Ultra Clean Holdings (UCTT) | 0.04 | 117646 NEW | 16.87 | 24.84 |
| LogMeIn (LOGM) | 0.04 | 19632 +308.00% | 97.49 | 113.25 |
| Retail Opportunity Investments (ROIC) | 0.04 | 82886 -3.00% | 21.03 | 20.59 |
| RealPage (RP) | 0.04 | 45954 +11.00% | 34.90 | 39.95 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.04 | 50415 +59.00% | 35.39 | 34.16 |
| Government Properties Income Trust (GOV) | 0.04 | 91194 +68.00% | 20.93 | 17.89 |
| Motorola Solutions (MSI) | 0.04 | 22092 NEW | 86.23 | 91.84 |
| Marriott Vacations Wrldwde Cp | 0.04 | 19440 | 99.95 | 0.00 |
| Gentherm | 0.04 | 48555 NEW | 39.25 | 0.00 |
| Qualys | 0.04 | 44900 -29.00% | 37.91 | 0.00 |
| Masonite International | 0.04 | 21859 NEW | 79.24 | 0.00 |
| Premier | 0.04 | 55083 +249.00% | 31.82 | 0.00 |
| Investors Ban | 0.04 | 124324 | 14.38 | 0.00 |
| Arcbest | 0.04 | 63888 | 26.00 | 0.00 |
| Heritage Ins Hldgs | 0.04 | 130357 | 12.77 | 0.00 |
| James River Group Holdings L | 0.04 | 43865 +202.00% | 42.86 | 0.00 |
| Great Wastern Ban | 0.04 | 47551 +25.00% | 42.42 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.04 | 38750 +33.00% | 45.86 | 0.00 |
| Time Warner (TWX) | 0.03 | 14931 +36.00% | 97.72 | 101.65 |
| Principal Financial (PFG) | 0.03 | 24328 NEW | 63.10 | 66.66 |
| MGIC Investment (MTG) | 0.03 | 124776 | 10.13 | 11.65 |
| Moody's Corporation (MCO) | 0.03 | 13971 +25.00% | 112.02 | 133.28 |
| Caterpillar (CAT) | 0.03 | 13228 NEW | 92.76 | 113.52 |
| Eli Lilly & Co. (LLY) | 0.03 | 13890 NEW | 84.09 | 81.84 |
| Norfolk Southern (NSC) | 0.03 | 12541 -28.00% | 111.95 | 116.41 |
| Bunge Limited | 0.03 | 14600 NEW | 79.25 | 0.00 |
| Federated Investors (FII) | 0.03 | 45601 | 26.34 | 29.44 |
| Kohl's Corporation (KSS) | 0.03 | 32718 -36.00% | 39.83 | 40.25 |
| Stanley Black & Decker (SWK) | 0.03 | 11500 -34.00% | 132.87 | 140.28 |
| Darden Restaurants (DRI) | 0.03 | 13583 -2.00% | 83.63 | 85.83 |
| Waddell & Reed Financial (WDR) | 0.03 | 89269 -33.00% | 17.00 | 21.01 |
| Electronics For Imaging (EFII) | 0.03 | 27746 NEW | 48.84 | 48.57 |
| Aetna (AET) | 0.03 | 11894 NEW | 127.54 | 155.69 |
| Sonic Corporation (SONC) | 0.03 | 46640 | 25.36 | 24.47 |
| Air Products & Chemicals (APD) | 0.03 | 9139 NEW | 135.24 | 143.90 |
| Red Hat (RHT) | 0.03 | 14660 -37.00% | 86.49 | 100.67 |
| Integrated Device Technology (IDTI) | 0.03 | 60154 | 23.67 | 26.77 |
| Gartner (IT) | 0.03 | 13839 | 107.96 | 129.53 |
| Macy's (M) | 0.03 | 46194 -32.00% | 29.64 | 23.54 |
| Marsh & McLennan Companies (MMC) | 0.03 | 19976 +25.00% | 73.89 | 80.22 |
| Gap (GPS) | 0.03 | 56457 -2.00% | 24.28 | 23.96 |
| VCA Antech (WOOF) | 0.03 | 14400 NEW | 91.53 | 92.55 |
| Lazard Ltd-cl A shs a | 0.03 | 28000 -45.00% | 46.00 | 0.00 |
| Illinois Tool Works (ITW) | 0.03 | 10903 -58.00% | 132.44 | 140.07 |
| Starbucks Corporation (SBUX) | 0.03 | 26109 -52.00% | 58.41 | 57.94 |
| EOG Resources (EOG) | 0.03 | 13095 -60.00% | 97.52 | 94.75 |
| SL Green Realty (SLG) | 0.03 | 11516 | 106.63 | 101.84 |
| Fiserv (FISV) | 0.03 | 12141 -2.00% | 115.31 | 127.01 |
| Dover Corporation (DOV) | 0.03 | 16291 +24.00% | 80.35 | 83.36 |
| Sempra Energy (SRE) | 0.03 | 14108 -2.00% | 110.50 | 113.33 |
| American National Insurance Company (ANAT) | 0.03 | 11600 +278.00% | 118.02 | 118.75 |
| Umpqua Holdings Corporation (UMPQ) | 0.03 | 68088 -60.00% | 17.74 | 18.86 |
| Lannett Company (LCI) | 0.03 | 51524 -43.00% | 22.36 | 20.85 |
| Calpine Corporation (CPN) | 0.03 | 138448 | 11.05 | 13.85 |
| Brinker International (EAT) | 0.03 | 31136 | 43.97 | 36.13 |
| Amtrust Financial Services (AFSI) | 0.03 | 71505 -35.00% | 18.46 | 16.13 |
| Dycom Industries (DY) | 0.03 | 16959 NEW | 92.93 | 90.99 |
| Humana (HUM) | 0.03 | 7036 NEW | 206.08 | 233.50 |
| Impax Laboratories (IPXL) | 0.03 | 118063 +526.00% | 12.65 | 19.75 |
| Meritage Homes Corporation (MTH) | 0.03 | 39470 | 36.79 | 41.85 |
| Alaska Air (ALK) | 0.03 | 15000 -14.00% | 92.20 | 87.72 |
| Huntsman Corporation (HUN) | 0.03 | 63039 | 24.54 | 27.42 |
| Synaptics, Incorporated (SYNA) | 0.03 | 30000 NEW | 49.50 | 53.93 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 15111 +25.00% | 98.21 | 108.22 |
| InterDigital (IDCC) | 0.03 | 17800 -74.00% | 86.29 | 78.20 |
| Middleby Corporation (MIDD) | 0.03 | 8492 | 136.48 | 130.11 |
| Medical Properties Trust (MPW) | 0.03 | 89669 +11.00% | 12.89 | 13.00 |
| Vail Resorts (MTN) | 0.03 | 7600 -84.00% | 191.84 | 212.75 |
| ScanSource (SCSC) | 0.03 | 35466 -26.00% | 39.25 | 39.90 |
| BorgWarner (BWA) | 0.03 | 28620 NEW | 41.79 | 45.86 |
| Greenhill & Co (GHL) | 0.03 | 48738 | 29.30 | 19.95 |
| Knoll (KNL) | 0.03 | 56686 | 23.82 | 19.25 |
| Wabtec Corporation (WAB) | 0.03 | 15600 -51.00% | 78.01 | 74.02 |
| Equity Lifestyle Properties (ELS) | 0.03 | 15973 +80.00% | 77.07 | 87.11 |
| Realty Income (O) | 0.03 | 19940 -45.00% | 59.53 | 57.92 |
| Tanger Factory Outlet Centers (SKT) | 0.03 | 39156 -17.00% | 32.77 | 27.33 |
| Acorda Therapeutics (ACOR) | 0.03 | 71175 NEW | 21.00 | 22.55 |
| Federal Realty Inv. Trust (FRT) | 0.03 | 8704 -11.00% | 133.50 | 132.70 |
| Anika Therapeutics (ANIK) | 0.03 | 28286 -2.00% | 43.45 | 47.99 |
| NCI Building Systems (NCS) | 0.03 | 68887 | 17.14 | 17.95 |
| Virtus Investment Partners (VRTS) | 0.03 | 12358 | 105.92 | 116.25 |
| American International (AIG) | 0.03 | 21955 -92.00% | 62.45 | 65.19 |
| Liberty Property Trust (LRY) | 0.03 | 38943 | 38.54 | 0.00 |
| Masimo Corporation (MASI) | 0.03 | 15429 -33.00% | 93.27 | 96.86 |
| DigitalGlobe (DGI) | 0.03 | 36714 -52.00% | 32.74 | 33.45 |
| Oasis Petroleum (OAS) | 0.03 | 79151 | 14.26 | 7.86 |
| Hldgs Inc | 0.03 | 22302 NEW | 70.62 | 0.00 |
| Chatham Lodging Trust (CLDT) | 0.03 | 75854 | 19.75 | 20.48 |
| Chesapeake Lodging Trust sh ben int | 0.03 | 56416 | 23.96 | 0.00 |
| Ligand Pharmaceuticals In | 0.03 | 12462 +46.00% | 105.84 | 0.00 |
| MiMedx (MDXG) | 0.03 | 143296 -34.00% | 9.53 | 14.65 |
| Kinder Morgan Inc. | 0.03 | 70891 -2.00% | 21.74 | 0.00 |
| Rexnord | 0.03 | 50030 -26.00% | 23.09 | 0.00 |
| Interface | 0.03 | 76943 -36.00% | 19.05 | 0.00 |
| West | 0.03 | 58944 | 24.41 | 0.00 |
| Dean Foods Company | 0.03 | 68256 -44.00% | 19.66 | 0.00 |
| One Gas | 0.03 | 21360 +42.00% | 67.60 | 0.00 |
| Citizens Financial | 0.03 | 33402 -2.00% | 34.55 | 0.00 |
| Centrus Energy Corp cl a | 0.03 | 234586 -2.00% | 6.05 | 0.00 |
| Legacytexas Financial | 0.03 | 33703 -18.00% | 39.91 | 0.00 |
| Kraft Heinz | 0.03 | 14059 -74.00% | 90.83 | 0.00 |
| Houlihan Lokey Inc cl a | 0.03 | 41375 | 34.44 | 0.00 |
| Corenergy Infrastructure Tr | 0.03 | 35194 | 33.78 | 0.00 |
| Integer Hldgs | 0.03 | 34927 NEW | 40.20 | 0.00 |
| Bank Of Nt Butterfield&son L shs | 0.03 | 38716 NEW | 31.90 | 0.00 |
| Lamb Weston Hldgs | 0.03 | 28600 NEW | 42.06 | 0.00 |
| Technipfmc | 0.03 | 48072 NEW | 32.49 | 0.00 |
| Bioverativ Inc Com equity | 0.03 | 23400 NEW | 54.44 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 23624 -51.00% | 34.88 | 41.11 |
| Stewart Information Services Corporation (STC) | 0.02 | 22443 | 44.20 | 39.80 |
| Annaly Capital Management (NLY) | 0.02 | 75600 -7.00% | 11.11 | 11.83 |
| Charles Schwab Corporation (SCHW) | 0.02 | 18551 NEW | 40.81 | 42.78 |
| PNC Financial Services (PNC) | 0.02 | 9189 -60.00% | 120.25 | 127.36 |
| Dick's Sporting Goods (DKS) | 0.02 | 16745 -21.00% | 48.67 | 36.21 |
| Incyte Corporation (INCY) | 0.02 | 5561 -43.00% | 133.61 | 137.19 |
| Bank of Hawaii Corporation (BOH) | 0.02 | 8509 | 82.38 | 83.33 |
| Copart (CPRT) | 0.02 | 13296 | 61.90 | 31.72 |
| Digital Realty Trust (DLR) | 0.02 | 10452 | 106.39 | 113.32 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 8746 +16.00% | 91.70 | 93.60 |
| Ross Stores (ROST) | 0.02 | 15320 -22.00% | 65.86 | 53.96 |
| Jack in the Box (JACK) | 0.02 | 10199 | 101.68 | 94.21 |
| BE Aerospace (BEAV) | 0.02 | 12000 | 64.08 | 64.47 |
| Apartment Investment and Management (AIV) | 0.02 | 19197 NEW | 44.33 | 43.88 |
| Charles River Laboratories (CRL) | 0.02 | 10921 | 89.92 | 99.44 |
| Regions Financial Corporation (RF) | 0.02 | 72290 +84.00% | 14.52 | 14.45 |
| Mid-America Apartment (MAA) | 0.02 | 10039 -28.00% | 101.70 | 102.24 |
| Analog Devices (ADI) | 0.02 | 10791 +7.00% | 81.92 | 80.72 |
| Helen Of Troy Ltd. | 0.02 | 11377 NEW | 94.23 | 0.00 |
| Universal Health Services (UHS) | 0.02 | 6679 | 124.42 | 112.88 |
| La-Z-Boy Incorporated (LZB) | 0.02 | 40765 -24.00% | 27.01 | 32.85 |
| Stryker Corporation (SYK) | 0.02 | 8261 -70.00% | 131.70 | 145.75 |
| Alleghany Corporation (Y) | 0.02 | 1223 | 614.88 | 614.65 |
| Staples (SPLS) | 0.02 | 95963 -2.00% | 8.77 | 10.14 |
| Deluxe Corporation (DLX) | 0.02 | 13259 | 72.18 | 70.49 |
| W.R. Berkley Corporation (WRB) | 0.02 | 11235 | 70.67 | 69.07 |
| Isle of Capri Casinos (ISLE) | 0.02 | 27100 | 26.35 | 23.06 |
| FLIR Systems (FLIR) | 0.02 | 20177 | 36.28 | 38.37 |
| TrueBlue (TBI) | 0.02 | 39543 +31.00% | 27.36 | 26.10 |
| TCF Financial Corporation (TCB) | 0.02 | 62745 | 17.02 | 16.86 |
| Thor Industries (THO) | 0.02 | 7885 +10.00% | 96.13 | 107.17 |
| Landstar System (LSTR) | 0.02 | 9348 | 85.69 | 89.15 |
| FelCor Lodging Trust Incorporated (FCH) | 0.02 | 108758 +74.00% | 7.51 | 7.35 |
| MAXIMUS (MMS) | 0.02 | 13370 +46.00% | 62.23 | 61.45 |
| Louisiana-Pacific Corporation (LPX) | 0.02 | 43652 +56.00% | 24.81 | 25.14 |
| Sanderson Farms (SAFM) | 0.02 | 7661 NEW | 103.90 | 126.18 |
| Wabash National Corporation (WNC) | 0.02 | 36541 -65.00% | 20.69 | 20.91 |
| Zions Bancorporation (ZION) | 0.02 | 19400 -35.00% | 42.01 | 45.67 |
| Korn/Ferry International (KFY) | 0.02 | 30574 -52.00% | 31.50 | 33.48 |
| Western Refining (WNR) | 0.02 | 29909 | 35.07 | 36.18 |
| Align Technology (ALGN) | 0.02 | 7876 | 114.65 | 158.69 |
| DTE Energy Company (DTE) | 0.02 | 10264 -2.00% | 102.10 | 107.38 |
| Euronet Worldwide (EEFT) | 0.02 | 9779 | 85.49 | 94.20 |
| Finisar Corporation (FNSR) | 0.02 | 33142 NEW | 27.34 | 28.18 |
| HEICO Corporation (HEI) | 0.02 | 9329 | 87.15 | 80.12 |
| Hibbett Sports (HIBB) | 0.02 | 32339 +78.00% | 29.50 | 14.65 |
| Kilroy Realty Corporation (KRC) | 0.02 | 11862 | 72.08 | 72.09 |
| MicroStrategy Incorporated (MSTR) | 0.02 | 5622 -34.00% | 187.83 | 191.56 |
| Nordson Corporation (NDSN) | 0.02 | 6000 -58.00% | 122.83 | 124.45 |
| Raven Industries (RAVN) | 0.02 | 23985 +22.00% | 29.06 | 34.15 |
| Trinity Industries (TRN) | 0.02 | 41100 -38.00% | 26.55 | 26.96 |
| Cimarex Energy Co | 0.02 | 8425 +16.00% | 119.53 | 0.00 |
| Ciena Corporation (CIEN) | 0.02 | 29000 NEW | 23.62 | 26.06 |
| Centene Corporation (CNC) | 0.02 | 10146 | 71.26 | 83.39 |
| Lennox International (LII) | 0.02 | 4705 | 167.27 | 169.92 |
| Neustar (NSR) | 0.02 | 29847 +36.00% | 33.14 | 33.30 |
| Old Dominion Freight Line (ODFL) | 0.02 | 8345 | 85.56 | 100.40 |
| Agree Realty Corporation (ADC) | 0.02 | 14181 | 47.95 | 48.94 |
| Kforce (KFRC) | 0.02 | 45475 +52.00% | 23.75 | 18.25 |
| National Fuel Gas (NFG) | 0.02 | 16900 NEW | 59.64 | 59.60 |
| Rockwell Automation (ROK) | 0.02 | 5392 +47.00% | 155.79 | 162.78 |
| VMware (VMW) | 0.02 | 10964 -12.00% | 92.12 | 92.36 |
| Omega Protein Corporation (OME) | 0.02 | 54140 | 20.06 | 15.95 |
| United Natural Foods (UNFI) | 0.02 | 22443 | 43.22 | 37.20 |
| Nanometrics Incorporated (NANO) | 0.02 | 32183 NEW | 30.45 | 28.13 |
| Apollo Commercial Real Est. Finance (ARI) | 0.02 | 59070 | 18.81 | 18.04 |
| Sucampo Pharmaceuticals (SCMP) | 0.02 | 66853 -22.00% | 10.99 | 11.00 |
| Hudson Pacific Properties (HPP) | 0.02 | 32257 +11.00% | 34.63 | 32.19 |
| Inphi Corporation (IPHI) | 0.02 | 21418 NEW | 48.84 | 39.02 |
| Sabra Health Care REIT (SBRA) | 0.02 | 31015 +33.00% | 27.92 | 23.57 |
| Piedmont Office Realty Trust (PDM) | 0.02 | 45037 | 21.38 | 20.78 |
| Terreno Realty Corporation (TRNO) | 0.02 | 33746 | 28.00 | 34.61 |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.02 | 2.00M | 0.48 | 0.00 |
| Heska Corporation (HSKAD) | 0.02 | 8083 | 105.04 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 0.02 | 18461 -21.00% | 45.61 | 0.00 |
| Summit Hotel Properties Inc | 0.02 | 55402 +487.00% | 15.97 | 0.00 |
| Marathon Petroleum Corp | 0.02 | 20996 -2.00% | 50.53 | 0.00 |
| First Connecticut | 0.02 | 32167 NEW | 24.81 | 0.00 |
| Cubesmart | 0.02 | 35382 -13.00% | 25.97 | 0.00 |
| Brightcove | 0.02 | 93666 | 8.90 | 0.00 |
| Rowan Companies | 0.02 | 45053 | 15.58 | 0.00 |
| stock | 0.02 | 11525 -35.00% | 62.30 | 0.00 |
| Tronox | 0.02 | 55019 NEW | 18.45 | 0.00 |
| Capit Bk Fin A | 0.02 | 24406 | 43.39 | 0.00 |
| Sanmina | 0.02 | 17847 -48.00% | 40.62 | 0.00 |
| Prothena | 0.02 | 14475 | 55.82 | 0.00 |
| Ambarella Inc shs | 0.02 | 17488 +72.00% | 54.72 | 0.00 |
| Realogy Hldgs | 0.02 | 37600 -2.00% | 29.79 | 0.00 |
| Boise Cascade | 0.02 | 29044 NEW | 26.68 | 0.00 |
| Cyrusone | 0.02 | 14513 -27.00% | 51.47 | 0.00 |
| Enanta Pharmaceuticals | 0.02 | 30099 | 30.80 | 0.00 |
| Ofg Ban | 0.02 | 76420 | 11.80 | 0.00 |
| Metropcs Communications | 0.02 | 13700 NEW | 64.60 | 0.00 |
| Mallinckrodt Pub | 0.02 | 15728 -71.00% | 44.57 | 0.00 |
| Guaranty Bancorp Del | 0.02 | 29551 | 24.36 | 0.00 |
| Independent Bank | 0.02 | 10584 | 64.34 | 0.00 |
| Spirit Realty reit | 0.02 | 103571 NEW | 10.13 | 0.00 |
| American Homes 4 Rent-a reit | 0.02 | 48438 +53.00% | 22.96 | 0.00 |
| Gaming & Leisure Pptys | 0.02 | 33442 +111.00% | 33.43 | 0.00 |
| Brixmor Prty | 0.02 | 51280 | 21.45 | 0.00 |
| Stonegate Mortgage | 0.02 | 90000 NEW | 7.96 | 0.00 |
| Sp Plus | 0.02 | 23743 NEW | 33.74 | 0.00 |
| Nmi Hldgs Inc cl a | 0.02 | 97436 -50.00% | 11.40 | 0.00 |
| Xencor | 0.02 | 41713 +174.00% | 23.93 | 0.00 |
| National Gen Hldgs | 0.02 | 44512 NEW | 23.77 | 0.00 |
| Synovus Finl | 0.02 | 21920 | 41.01 | 0.00 |
| Rayonier Advanced Matls | 0.02 | 62671 +73.00% | 13.45 | 0.00 |
| Caretrust Reit | 0.02 | 46069 -10.00% | 16.82 | 0.00 |
| Meridian Ban | 0.02 | 47924 | 18.30 | 0.00 |
| Sage Therapeutics | 0.02 | 13528 | 71.04 | 0.00 |
| Store Capital Corp reit | 0.02 | 34824 +279.00% | 23.89 | 0.00 |
| Hrg | 0.02 | 45800 NEW | 19.32 | 0.00 |
| Tegna Inc Com stock | 0.02 | 26390 | 25.62 | 0.00 |
| Bojangles | 0.02 | 35617 NEW | 20.50 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.02 | 58573 +94.00% | 17.40 | 0.00 |
| Chemours | 0.02 | 20403 +56.00% | 38.52 | 0.00 |
| Glaukos | 0.02 | 15119 NEW | 51.33 | 0.00 |
| Vareit, Inc reits | 0.02 | 93425 NEW | 8.49 | 0.00 |
| Care Cap Properties | 0.02 | 26281 -23.00% | 26.86 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.02 | 28251 -47.00% | 33.49 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.02 | 34427 -37.00% | 21.79 | 0.00 |
| Multi Packaging Solutions In | 0.02 | 48180 NEW | 17.95 | 0.00 |
| * Acacia Communications Inc Com stock | 0.02 | 13873 +305.00% | 58.60 | 0.00 |
| Corecivic | 0.02 | 22089 | 31.42 | 0.00 |
| International Seaways | 0.02 | 35821 NEW | 19.12 | 0.00 |
| Basic Energy Services | 0.02 | 33111 +2.00% | 33.37 | 0.00 |
| Welbilt | 0.02 | 40563 NEW | 19.62 | 0.00 |
| Joy Global (JOYG) | 0.01 | 14600 | 28.22 | 0.00 |
| Lincoln National Corporation (LNC) | 0.01 | 7212 NEW | 65.45 | 71.51 |
| DST Systems (DST) | 0.01 | 2594 | 122.59 | 60.24 |
| SEI Investments Company (SEIC) | 0.01 | 10013 | 50.43 | 56.60 |
| Expeditors International of Washington (EXPD) | 0.01 | 10996 -17.00% | 56.48 | 59.66 |
| Tractor Supply Company (TSCO) | 0.01 | 7111 NEW | 68.91 | 53.40 |
| Seattle Genetics (SGEN) | 0.01 | 7861 NEW | 62.84 | 55.02 |
| AMAG Pharmaceuticals (AMAG) | 0.01 | 22448 -44.00% | 22.54 | 19.90 |
| SPDR S&P; 500 ETF (SPY) | 0.01 | 2071 +18.00% | 235.63 | 247.42 |
| Blackbaud (BLKB) | 0.01 | 7582 | 76.63 | 92.82 |
| Brown & Brown (BRO) | 0.01 | 11059 | 41.69 | 44.47 |
| Genuine Parts Company (GPC) | 0.01 | 5072 | 92.47 | 82.81 |
| J.C. Penney Company (JCP) | 0.01 | 38000 NEW | 6.16 | 5.38 |
| Microchip Technology (MCHP) | 0.01 | 7667 | 73.82 | 82.69 |
| NVIDIA Corporation (NVDA) | 0.01 | 3564 NEW | 108.87 | 167.26 |
| Polaris Industries (PII) | 0.01 | 6754 +15.00% | 83.80 | 89.99 |
| Global Payments (GPN) | 0.01 | 6959 | 80.62 | 95.30 |
| Sensient Technologies Corporation (SXT) | 0.01 | 6280 | 79.30 | 75.25 |
| Harley-Davidson (HOG) | 0.01 | 8612 -29.00% | 60.50 | 48.64 |
| Coherent (COHR) | 0.01 | 1346 -82.00% | 205.79 | 272.31 |
| Barnes (B) | 0.01 | 6664 | 51.32 | 59.33 |
| Tetra Tech (TTEK) | 0.01 | 11460 | 40.84 | 46.95 |
| NIKE (NKE) | 0.01 | 9615 | 55.75 | 58.36 |
| First Industrial Realty Trust (FR) | 0.01 | 23023 -31.00% | 26.63 | 30.08 |
| FactSet Research Systems (FDS) | 0.01 | 2991 | 164.83 | 165.47 |
| NewMarket Corporation (NEU) | 0.01 | 1162 | 453.53 | 461.44 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 7925 -42.00% | 77.35 | 65.91 |
| IDEX Corporation (IEX) | 0.01 | 5532 -47.00% | 93.46 | 117.04 |
| Varian Medical Systems (VAR) | 0.01 | 5404 | 91.04 | 102.59 |
| MercadoLibre (MELI) | 0.01 | 1983 -37.00% | 211.30 | 286.02 |
| World Acceptance (WRLD) | 0.01 | 6529 -49.00% | 51.77 | 75.84 |
| Choice Hotels International (CHH) | 0.01 | 8907 | 62.65 | 64.00 |
| Ashford Hospitality Trust (AHT) | 0.01 | 81437 | 6.37 | 6.15 |
| Nexstar Broadcasting (NXST) | 0.01 | 8692 NEW | 70.18 | 66.25 |
| Rite Aid Corporation (RAD) | 0.01 | 75800 NEW | 4.25 | 2.39 |
| Advanced Micro Devices (AMD) | 0.01 | 24919 NEW | 14.57 | 14.76 |
| NewStar Financial (NEWS) | 0.01 | 29579 NEW | 10.58 | 10.97 |
| Rudolph Technologies (RTEC) | 0.01 | 17961 -50.00% | 22.38 | 25.70 |
| Ship Finance Intl Ltd | 0.01 | 42071 | 14.69 | 0.00 |
| ABIOMED (ABMD) | 0.01 | 4206 | 125.30 | 145.08 |
| Cantel Medical (CMN) | 0.01 | 8108 -25.00% | 80.04 | 81.14 |
| Cliffs Natural Resources (CLF) | 0.01 | 75033 +75.00% | 8.21 | 7.73 |
| TowneBank (TOWN) | 0.01 | 10049 | 32.44 | 30.90 |
| American Campus Communities (ACC) | 0.01 | 11101 -18.00% | 47.56 | 47.48 |
| Brady Corporation (BRC) | 0.01 | 13048 | 38.63 | 33.65 |
| Cedar Shopping Centers (CDR) | 0.01 | 85659 NEW | 5.02 | 5.27 |
| Cognex Corporation (CGNX) | 0.01 | 7744 | 83.94 | 95.40 |
| Chemed Corp Com Stk | 0.01 | 3204 | 182.58 | 0.00 |
| Mack-Cali Realty (CLI) | 0.01 | 20469 -32.00% | 26.92 | 26.03 |
| Columbia Sportswear Company (COLM) | 0.01 | 8114 | 58.79 | 57.81 |
| CVR Energy (CVI) | 0.01 | 32538 NEW | 20.07 | 21.60 |
| Dorman Products (DORM) | 0.01 | 4299 -55.00% | 82.11 | 78.39 |
| DiamondRock Hospitality Company (DRH) | 0.01 | 43287 -44.00% | 11.16 | 11.39 |
| Dril-Quip (DRQ) | 0.01 | 11586 -68.00% | 54.55 | 50.50 |
| Group 1 Automotive (GPI) | 0.01 | 8822 -33.00% | 74.13 | 60.74 |
| IPG Photonics Corporation (IPGP) | 0.01 | 4970 | 120.72 | 157.30 |
| Innophos Holdings (IPHS) | 0.01 | 8648 | 54.00 | 42.31 |
| John Bean Technologies Corporation (JBT) | 0.01 | 4095 -64.00% | 87.91 | 92.90 |
| M/I Homes (MHO) | 0.01 | 23803 -35.00% | 24.49 | 27.05 |
| New Jersey Resources Corporation (NJR) | 0.01 | 15593 | 39.57 | 41.70 |
| Ramco-Gershenson Properties Trust (RPT) | 0.01 | 19129 | 14.01 | 13.89 |
| Boston Beer Company (SAM) | 0.01 | 2872 | 144.50 | 133.95 |
| Sally Beauty Holdings (SBH) | 0.01 | 22883 -16.00% | 20.45 | 20.42 |
| Super Micro Computer (SMCI) | 0.01 | 11948 -59.00% | 25.36 | 26.90 |
| Teleflex Incorporated (TFX) | 0.01 | 3100 NEW | 193.87 | 212.03 |
| Alon USA Energy (ALJ) | 0.01 | 44831 NEW | 12.18 | 13.32 |
| Amerisafe (AMSF) | 0.01 | 7830 -59.00% | 64.88 | 57.35 |
| HMS Holdings (HMSY) | 0.01 | 28890 | 20.32 | 19.86 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 4900 -80.00% | 95.10 | 100.86 |
| Neurocrine Biosciences (NBIX) | 0.01 | 5920 -59.00% | 43.24 | 49.00 |
| NuVasive (NUVA) | 0.01 | 7399 | 74.74 | 79.46 |
| Shenandoah Telecommunications Company (SHEN) | 0.01 | 14551 NEW | 28.04 | 30.55 |
| Inter Parfums (IPAR) | 0.01 | 12264 | 36.53 | 38.05 |
| Marcus Corporation (MCS) | 0.01 | 10606 -71.00% | 32.06 | 28.70 |
| Orbotech Ltd Com Stk | 0.01 | 14000 NEW | 32.29 | 0.00 |
| PrivateBan (PVTB) | 0.01 | 11300 | 59.38 | 60.97 |
| Republic Bancorp, Inc. KY (RBCAA) | 0.01 | 18130 +55.00% | 34.36 | 35.71 |
| Schweitzer-Mauduit International (SWM) | 0.01 | 12016 | 41.44 | 38.58 |
| Speedway Motorsports (TRK) | 0.01 | 28416 | 18.83 | 20.24 |
| Urstadt Biddle Properties (UBA) | 0.01 | 30778 -4.00% | 20.57 | 20.86 |
| Westlake Chemical Corporation (WLK) | 0.01 | 8654 | 66.10 | 70.48 |
| Flowers Foods (FLO) | 0.01 | 25860 | 19.41 | 17.74 |
| Halozyme Therapeutics (HALO) | 0.01 | 19543 -56.00% | 12.95 | 13.53 |
| Hackett (HCKT) | 0.01 | 25651 -61.00% | 19.49 | 16.43 |
| Lydall (LDL) | 0.01 | 7878 | 53.57 | 50.25 |
| Nautilus (NLS) | 0.01 | 36114 | 18.25 | 19.05 |
| PC Connection (PCCC) | 0.01 | 13219 | 29.81 | 24.57 |
| Triumph (TGI) | 0.01 | 23875 -64.00% | 25.76 | 27.30 |
| Woodward Governor Company (WGOV) | 0.01 | 7065 | 67.94 | 0.00 |
| LTC Properties (LTC) | 0.01 | 12124 | 47.92 | 51.67 |
| Teradyne (TER) | 0.01 | 13000 -55.00% | 31.08 | 36.80 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.01 | 35834 | 11.64 | 0.00 |
| Dex (DXCM) | 0.01 | 3181 NEW | 84.88 | 68.75 |
| HCP (HCP) | 0.01 | 17852 | 31.26 | 31.99 |
| Ruth's Hospitality (RUTH) | 0.01 | 25814 | 20.07 | 20.75 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 2456 | 110.34 | 120.82 |
| Navistar International Corporation (NAV) | 0.01 | 12128 NEW | 24.65 | 30.70 |
| Mednax (MD) | 0.01 | 7293 | 69.38 | 56.64 |
| Rayonier (RYN) | 0.01 | 17763 | 28.32 | 29.08 |
| Unit Corporation (UNT) | 0.01 | 23423 | 24.16 | 18.08 |
| Hollysys Automation Technolo shs | 0.01 | 19034 -27.00% | 16.92 | 0.00 |
| FIRST FINANCIAL NORTHWEST (FFNW) | 0.01 | 24019 | 17.65 | 16.49 |
| Green Plains Renewable Energy (GPRE) | 0.01 | 15205 | 24.73 | 19.40 |
| Regency Centers Corporation (REG) | 0.01 | 8289 -54.00% | 66.35 | 65.67 |
| Colfax Corporation (CFX) | 0.01 | 6300 -84.00% | 39.21 | 40.95 |
| Cardiovascular Systems (CSII) | 0.01 | 14670 -24.00% | 28.29 | 32.21 |
| DuPont Fabros Technology (DFT) | 0.01 | 8348 -33.00% | 49.59 | 61.26 |
| Silicom Ltd. | 0.01 | 9049 | 49.62 | 0.00 |
| Envestnet (ENV) | 0.01 | 14000 | 32.29 | 40.20 |
| Fabrinet shs | 0.01 | 11222 NEW | 42.06 | 0.00 |
| Alpha & Omega Semiconductor shs | 0.01 | 14444 | 17.17 | 0.00 |
| Pebblebrook Hotel Trust (PEB) | 0.01 | 18931 -51.00% | 29.21 | 31.93 |
| Fortinet (FTNT) | 0.01 | 10842 -33.00% | 38.37 | 40.58 |
| Argan (AGX) | 0.01 | 5740 -81.00% | 66.20 | 64.25 |
| BioSpecifics Technologies (BSTC) | 0.01 | 8749 | 54.75 | 50.26 |
| SPS Commerce (SPSC) | 0.01 | 7041 | 58.51 | 58.73 |
| Sierra Ban (BSRR) | 0.01 | 22677 -30.00% | 27.43 | 26.71 |
| Costamare Inc shs | 0.01 | 51271 NEW | 6.65 | 0.00 |
| Walker & Dunlop (WD) | 0.01 | 10091 -39.00% | 41.72 | 49.64 |
| Semgroup Corp cl a | 0.01 | 11162 -44.00% | 36.02 | 0.00 |
| Sapiens Intl Corp N V shs new | 0.01 | 45649 | 12.88 | 0.00 |
| CECO Environmental (CECE) | 0.01 | 36725 | 10.51 | 9.89 |
| Meritor Inc | 0.01 | 21299 NEW | 17.14 | 0.00 |
| American Assets Trust Inc reit | 0.01 | 14570 | 41.87 | 0.00 |
| Rpx Corp Com | 0.01 | 34489 -40.00% | 12.00 | 0.00 |
| Stag Industrial Inc Com | 0.01 | 19104 NEW | 25.02 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.01 | 19479 NEW | 27.67 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 15192 | 34.82 | 0.00 |
| Ubiquiti Networks | 0.01 | 8692 | 50.28 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.01 | 44072 NEW | 9.53 | 0.00 |
| Guidewire Software | 0.01 | 9366 | 56.37 | 0.00 |
| Wmi Holdings | 0.01 | 196172 | 1.45 | 0.00 |
| Retail Properties Of America | 0.01 | 38075 -38.00% | 14.42 | 0.00 |
| Caesar Stone Sdot Yam | 0.01 | 15675 NEW | 36.24 | 0.00 |
| Ensco Plc Shs Class A | 0.01 | 65852 | 8.94 | 0.00 |
| Everbank Finl | 0.01 | 15700 | 19.49 | 0.00 |
| Proofpoint | 0.01 | 4722 NEW | 74.33 | 0.00 |
| Sarepta Therapeutics | 0.01 | 9653 -42.00% | 29.63 | 0.00 |
| Palo Alto Networks | 0.01 | 4992 -35.00% | 112.58 | 0.00 |
| Federated National Holding C | 0.01 | 30972 | 17.44 | 0.00 |
| Ptc | 0.01 | 10350 | 52.56 | 0.00 |
| Insys Therapeutics | 0.01 | 36606 | 10.52 | 0.00 |
| Tableau Software Inc Cl A | 0.01 | 7391 -33.00% | 49.52 | 0.00 |
| Bluebird Bio | 0.01 | 3535 -51.00% | 90.81 | 0.00 |
| Acceleron Pharma | 0.01 | 12037 | 26.50 | 0.00 |
| Control4 | 0.01 | 35583 | 15.79 | 0.00 |
| Science App Int'l | 0.01 | 8100 NEW | 74.44 | 0.00 |
| Barracuda Networks | 0.01 | 22375 NEW | 23.11 | 0.00 |
| Antero Res | 0.01 | 14643 | 22.81 | 0.00 |
| Qts Realty Trust Inc stock | 0.01 | 13371 | 48.76 | 0.00 |
| Rice Energy | 0.01 | 10300 -62.00% | 23.69 | 0.00 |
| Varonis Sys | 0.01 | 10763 | 31.78 | 0.00 |
| Eagle Pharmaceuticals | 0.01 | 4085 | 82.99 | 0.00 |
| Flexion Therapeutics | 0.01 | 19491 | 26.94 | 0.00 |
| Applied Genetic Technol Corp C | 0.01 | 36509 | 6.90 | 0.00 |
| Radius Health | 0.01 | 7878 NEW | 38.59 | 0.00 |
| Kite Pharma | 0.01 | 5607 -47.00% | 78.47 | 0.00 |
| Alder Biopharmaceuticals | 0.01 | 16914 -24.00% | 20.81 | 0.00 |
| Cyberark Software Ltd shs | 0.01 | 6539 +61.00% | 50.93 | 0.00 |
| Globant S A | 0.01 | 15542 NEW | 36.42 | 0.00 |
| Ryerson Tull | 0.01 | 30663 | 12.59 | 0.00 |
| Assembly Biosciences | 0.01 | 13515 NEW | 25.45 | 0.00 |
| Halyard Health | 0.01 | 7900 NEW | 38.10 | 0.00 |
| Hubspot | 0.01 | 7386 | 60.52 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.01 | 10015 -32.00% | 48.13 | 0.00 |
| Iron Mountain | 0.01 | 13237 NEW | 35.66 | 0.00 |
| Tree | 0.01 | 4537 | 125.41 | 0.00 |
| Beneficial Ban | 0.01 | 38104 | 16.01 | 0.00 |
| Urban Edge Pptys | 0.01 | 12852 NEW | 26.30 | 0.00 |
| Nexpoint Residential Tr | 0.01 | 14414 NEW | 24.14 | 0.00 |
| Energizer Holdings | 0.01 | 9338 -16.00% | 55.79 | 0.00 |
| National Storage Affiliates shs ben int | 0.01 | 24414 +159.00% | 23.88 | 0.00 |
| Lexicon Pharmaceuticals | 0.01 | 36202 NEW | 14.34 | 0.00 |
| Fairmount Santrol Holdings | 0.01 | 35530 | 7.32 | 0.00 |
| Peoples Utah Ban | 0.01 | 25201 +96.00% | 26.47 | 0.00 |
| Planet Fitness Inc-cl A | 0.01 | 21225 | 19.27 | 0.00 |
| Livanova Plc Ord | 0.01 | 8900 | 48.99 | 0.00 |
| Exterran | 0.01 | 11547 NEW | 31.44 | 0.00 |
| Four Corners Ppty Tr | 0.01 | 18675 +71.00% | 22.81 | 0.00 |
| Broad | 0.01 | 2781 | 218.99 | 0.00 |
| Tailored Brands | 0.01 | 16347 | 14.93 | 0.00 |
| Atkore Intl | 0.01 | 23649 NEW | 26.26 | 0.00 |
| Saexploration Holdings | 0.01 | 55503 -19.00% | 5.96 | 0.00 |
| Adient | 0.01 | 8955 NEW | 72.70 | 0.00 |
| Smith & Wesson Holding Corpora | 0.01 | 15446 NEW | 19.81 | 0.00 |
| Mammoth Energy Svcs Inc Com Added | 0.01 | 27865 NEW | 21.50 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.00 | 700 -95.00% | 68.57 | 76.08 |
| BioMarin Pharmaceutical (BMRN) | 0.00 | 2280 | 87.72 | 89.20 |
| ResMed (RMD) | 0.00 | 1100 NEW | 71.82 | 77.66 |
| Buckle (BKE) | 0.00 | 10191 -48.00% | 18.64 | 16.60 |
| Mettler-Toledo International (MTD) | 0.00 | 369 -68.00% | 479.67 | 597.85 |
| Interpublic Group of Companies (IPG) | 0.00 | 8500 NEW | 24.59 | 21.44 |
| AngloGold Ashanti (AU) | 0.00 | 20000 | 10.75 | 9.86 |
| WESCO International (WCC) | 0.00 | 2100 NEW | 69.52 | 58.25 |
| Pennsylvania R.E.I.T. (PEI) | 0.00 | 6610 | 15.13 | 12.19 |
| AK Steel Holding Corporation (AKS) | 0.00 | 31142 | 7.19 | 6.24 |
| Duke Realty Corporation (DRE) | 0.00 | 3567 | 26.35 | 28.42 |
| CommVault Systems (CVLT) | 0.00 | 4412 -84.00% | 50.77 | 61.70 |
| Globalstar (GSAT) | 0.00 | 35000 NEW | 1.60 | 2.03 |
| Macerich Company (MAC) | 0.00 | 296 -95.00% | 64.19 | 60.35 |
| CBL & Associates Properties (CBL) | 0.00 | 14042 -79.00% | 9.54 | 9.10 |
| Kimco Realty Corporation (KIM) | 0.00 | 7636 -62.00% | 22.13 | 19.74 |
| Rlj Lodging Trust Com | 0.00 | 6991 -67.00% | 23.46 | 0.00 |
| Tower Semiconductor | 0.00 | 5000 NEW | 23.00 | 0.00 |
| Ryman Hospitality Pptys | 0.00 | 3435 | 61.72 | 0.00 |
| Hd Supply | 0.00 | 3300 NEW | 41.21 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 2771 | 1.44 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 2771 | 1.08 | 0.00 |
| Eastman Kodak | 0.00 | 2000 | 11.50 | 0.00 |
| Tarena International Inc- | 0.00 | 8000 NEW | 18.62 | 0.00 |
| Pfenex | 0.00 | 32034 -7.00% | 5.81 | 0.00 |
| Lamar Advertising Co-a | 0.00 | 1700 -94.00% | 74.71 | 0.00 |
| Ionis Pharmaceuticals | 0.00 | 5184 -51.00% | 40.12 | 0.00 |
| Colony Starwood Homes | 0.00 | 5550 | 33.87 | 0.00 |
| Ion Geophysical Corp Com New stock | 0.00 | 14266 -53.00% | 4.84 | 0.00 |
| Advansix Inc Com stock | 0.00 | 1 NEW | 0.00 | 0.00 |
| Verso Corp cl a | 0.00 | 909 | 5.50 | 0.00 |
| Conduent Incorporate | 0.00 | 1 NEW | 0.00 | 0.00 |
| Varex Imaging | 0.00 | 2161 NEW | 33.78 | 0.00 |
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Past 13F-HR SEC Filings for DUPONT CAPITAL MANAGEMENT
- DUPONT CAPITAL MANAGEMENT 2016 Q4 filed Jan. 27, 2017
- DUPONT CAPITAL MANAGEMENT 2016 Q3 filed Nov. 1, 2016
- DUPONT CAPITAL MANAGEMENT 2016 Q2 filed Aug. 2, 2016
- 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