DuPont Capital Management Corporation

Dupont Capital Management as of March 31, 2014

Portfolio Holdings for Dupont Capital Management

Dupont Capital Management holds 622 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 10.8 $669M 10M 67.10
iShares MSCI EAFE Index Fund (EFA) 8.0 $496M 7.4M 67.17
iShares MSCI Emerging Markets Indx (EEM) 5.4 $335M 8.2M 40.99
Ternium (TX) 4.2 $263M 8.9M 29.58
Pos (PKX) 2.7 $170M 2.4M 69.41
Taiwan Semiconductor Mfg (TSM) 2.1 $128M 6.4M 20.02
Compania de Minas Buenaventura SA (BVN) 1.9 $118M 9.4M 12.57
AngloGold Ashanti 1.9 $115M 6.7M 17.08
Pfizer (PFE) 1.5 $94M 2.9M 32.12
Apple (AAPL) 1.5 $91M 169k 536.74
Merck & Co (MRK) 1.4 $87M 1.5M 56.77
Bancolombia (CIB) 1.3 $82M 1.4M 56.48
Oracle Corporation (ORCL) 1.2 $74M 1.8M 40.91
Procter & Gamble Company (PG) 1.1 $69M 855k 80.60
Schlumberger (SLB) 0.9 $55M 563k 97.50
Exxon Mobil Corporation (XOM) 0.8 $50M 513k 97.68
Microsoft Corporation (MSFT) 0.8 $47M 1.2M 40.99
McDonald's Corporation (MCD) 0.8 $47M 479k 98.03
America Movil Sab De Cv spon adr l 0.8 $46M 2.3M 19.88
JPMorgan Chase & Co. (JPM) 0.8 $47M 766k 60.71
Coca-Cola Company (KO) 0.7 $46M 1.2M 38.66
Chevron Corporation (CVX) 0.7 $45M 374k 118.91
Cisco Systems (CSCO) 0.7 $43M 1.9M 22.41
Verizon Communications (VZ) 0.7 $41M 871k 47.57
Citigroup (C) 0.7 $41M 864k 47.60
Occidental Petroleum Corporation (OXY) 0.6 $38M 400k 95.29
Medtronic 0.6 $37M 594k 61.54
Walt Disney Company (DIS) 0.6 $35M 431k 80.07
U.S. Bancorp (USB) 0.5 $34M 786k 42.86
Bank of America Corporation (BAC) 0.5 $33M 1.9M 17.20
Celgene Corporation 0.5 $32M 229k 139.60
National-Oilwell Var 0.5 $31M 395k 77.87
Hewlett-Packard Company 0.5 $30M 914k 32.36
Estee Lauder Companies (EL) 0.5 $30M 444k 66.88
Baker Hughes Incorporated 0.5 $29M 445k 65.02
Macy's (M) 0.5 $29M 493k 59.29
PNC Financial Services (PNC) 0.5 $28M 325k 87.00
Express Scripts Holding 0.5 $28M 371k 75.09
General Dynamics Corporation (GD) 0.4 $27M 246k 108.92
Kraft Foods 0.4 $27M 475k 56.10
Cenovus Energy (CVE) 0.4 $26M 896k 28.96
Capital One Financial (COF) 0.4 $25M 324k 77.16
Delta Air Lines (DAL) 0.4 $25M 713k 34.65
American International (AIG) 0.4 $24M 483k 50.01
Coach 0.4 $24M 479k 49.66
Western Digital (WDC) 0.4 $24M 259k 91.82
Johnson & Johnson (JNJ) 0.4 $23M 233k 98.23
General Electric Company 0.4 $23M 885k 25.89
Ball Corporation (BALL) 0.4 $23M 418k 54.81
Bed Bath & Beyond 0.4 $23M 327k 68.80
Praxair 0.4 $22M 171k 130.97
MetLife (MET) 0.3 $22M 414k 52.80
Mosaic (MOS) 0.3 $22M 431k 50.00
Joy Global 0.3 $20M 350k 58.00
CIGNA Corporation 0.3 $21M 245k 83.73
Philip Morris International (PM) 0.3 $21M 252k 81.87
Clorox Company (CLX) 0.3 $20M 231k 88.01
Kennametal (KMT) 0.3 $21M 465k 44.30
Navistar International Corporation 0.3 $21M 607k 33.87
Ultra Petroleum 0.3 $19M 710k 26.89
Allergan 0.3 $19M 156k 124.10
Textron (TXT) 0.3 $19M 495k 39.29
NRG Energy (NRG) 0.3 $19M 581k 31.80
Newell Rubbermaid (NWL) 0.3 $19M 627k 29.90
Public Service Enterprise (PEG) 0.3 $18M 467k 38.14
Bank of New York Mellon Corporation (BK) 0.3 $18M 500k 35.29
Via 0.3 $16M 188k 84.99
Apache Corporation 0.3 $16M 192k 82.95
Becton, Dickinson and (BDX) 0.3 $16M 138k 117.08
Reliance Steel & Aluminum (RS) 0.3 $16M 228k 70.66
CBS Corporation 0.2 $15M 240k 61.80
AFLAC Incorporated (AFL) 0.2 $14M 222k 63.04
International Paper Company (IP) 0.2 $14M 310k 45.88
Annaly Capital Management 0.2 $13M 1.2M 10.97
Wells Fargo & Company (WFC) 0.2 $14M 275k 49.74
Raytheon Company 0.2 $14M 141k 98.79
Jabil Circuit (JBL) 0.2 $13M 745k 18.00
Level 3 Communications 0.2 $14M 345k 39.14
Northrop Grumman Corporation (NOC) 0.2 $13M 106k 123.38
Colgate-Palmolive Company (CL) 0.2 $13M 200k 64.87
Gannett 0.2 $13M 472k 27.60
Teck Resources Ltd cl b (TECK) 0.2 $13M 594k 21.68
Qualcomm (QCOM) 0.2 $13M 160k 78.86
Spdr S&p 500 Etf (SPY) 0.2 $12M 63k 187.04
Foot Locker (FL) 0.2 $12M 252k 46.98
Avnet (AVT) 0.2 $12M 255k 46.53
AECOM Technology Corporation (ACM) 0.2 $12M 369k 32.17
CVS Caremark Corporation (CVS) 0.2 $11M 151k 74.86
WellPoint 0.2 $11M 114k 99.55
Delphi Automotive 0.2 $11M 165k 67.86
Directv 0.2 $11M 149k 76.42
Google 0.2 $11M 9.7k 1114.47
Dr Pepper Snapple 0.2 $11M 195k 54.46
Webster Financial Corporation (WBS) 0.2 $11M 341k 31.06
EnerSys (ENS) 0.2 $11M 152k 69.29
General Motors Company (GM) 0.2 $10M 302k 34.42
American Airls (AAL) 0.2 $11M 295k 36.60
Avon Products 0.2 $9.7M 662k 14.64
CF Industries Holdings (CF) 0.2 $9.7M 37k 260.65
Lam Research Corporation (LRCX) 0.2 $9.7M 177k 55.00
Dana Holding Corporation (DAN) 0.2 $9.7M 416k 23.27
Marriott Vacations Wrldwde Cp (VAC) 0.2 $9.8M 175k 55.91
HSN 0.1 $9.0M 151k 59.73
Waddell & Reed Financial 0.1 $9.4M 127k 73.62
Tyson Foods (TSN) 0.1 $9.2M 209k 44.01
Oshkosh Corporation (OSK) 0.1 $9.5M 161k 58.87
Caterpillar (CAT) 0.1 $8.5M 86k 99.37
Molson Coors Brewing Company (TAP) 0.1 $8.8M 149k 58.86
Intel Corporation (INTC) 0.1 $8.8M 341k 25.81
United Rentals (URI) 0.1 $8.6M 90k 94.94
Cadence Design Systems (CDNS) 0.1 $8.8M 565k 15.54
Kroger (KR) 0.1 $8.8M 201k 43.65
Wal-Mart Stores (WMT) 0.1 $7.8M 102k 76.43
Universal Health Services (UHS) 0.1 $7.9M 96k 82.07
Mentor Graphics Corporation 0.1 $7.8M 353k 22.02
Domtar Corp 0.1 $8.0M 71k 112.22
Dillard's (DDS) 0.1 $7.9M 86k 92.40
Alaska Air (ALK) 0.1 $7.9M 84k 93.31
Skyworks Solutions (SWKS) 0.1 $7.9M 212k 37.52
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.1M 132k 61.50
Industries N shs - a - (LYB) 0.1 $7.9M 89k 88.94
Comcast Corporation (CMCSA) 0.1 $7.3M 145k 50.02
Home Depot (HD) 0.1 $7.3M 92k 79.13
AGCO Corporation (AGCO) 0.1 $7.2M 130k 55.16
Arrow Electronics (ARW) 0.1 $7.4M 124k 59.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.2M 61k 118.50
L-3 Communications Holdings 0.1 $7.6M 64k 118.15
Southwest Airlines (LUV) 0.1 $7.5M 316k 23.61
United Therapeutics Corporation (UTHR) 0.1 $7.1M 76k 94.04
U.s. Concrete Inc Cmn 0.1 $7.7M 329k 23.50
Goldman Sachs (GS) 0.1 $6.9M 42k 163.84
ResMed (RMD) 0.1 $7.0M 156k 44.69
Pulte (PHM) 0.1 $6.7M 347k 19.19
Verisign (VRSN) 0.1 $7.1M 131k 53.91
Valero Energy Corporation (VLO) 0.1 $6.9M 129k 53.10
ConocoPhillips (COP) 0.1 $6.8M 97k 70.35
Alleghany Corporation 0.1 $6.8M 17k 407.39
Avis Budget (CAR) 0.1 $6.9M 142k 48.70
Wyndham Worldwide Corporation 0.1 $6.5M 89k 73.23
Sanderson Farms 0.1 $6.9M 88k 78.50
UGI Corporation (UGI) 0.1 $6.5M 144k 45.61
Alliant Techsystems 0.1 $6.9M 48k 142.14
Rockwell Automation (ROK) 0.1 $7.1M 57k 124.56
Mrc Global Inc cmn (MRC) 0.1 $7.1M 262k 26.96
MasterCard Incorporated (MA) 0.1 $6.1M 82k 74.70
FedEx Corporation (FDX) 0.1 $6.3M 48k 132.55
Dow Chemical Company 0.1 $6.1M 126k 48.59
Energizer Holdings 0.1 $6.1M 60k 100.74
Apollo 0.1 $6.3M 185k 34.24
Entergy Corporation (ETR) 0.1 $5.9M 89k 66.85
Broadcom Corporation 0.1 $6.0M 190k 31.48
Iconix Brand 0.1 $6.4M 164k 39.27
Trinity Industries (TRN) 0.1 $6.4M 88k 72.07
AES Corporation (AES) 0.1 $5.5M 386k 14.28
Cardinal Health (CAH) 0.1 $5.7M 81k 69.98
Crane 0.1 $5.3M 74k 71.14
Stryker Corporation (SYK) 0.1 $5.8M 71k 81.48
Target Corporation (TGT) 0.1 $5.4M 89k 60.51
Exelon Corporation (EXC) 0.1 $5.8M 174k 33.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 160k 33.07
Murphy Oil Corporation (MUR) 0.1 $5.9M 93k 62.86
ConAgra Foods (CAG) 0.1 $5.7M 185k 31.03
CNA Financial Corporation (CNA) 0.1 $5.8M 136k 42.72
Owens-Illinois 0.1 $5.3M 156k 33.83
Rock-Tenn Company 0.1 $5.8M 55k 105.57
Steel Dynamics (STLD) 0.1 $5.8M 326k 17.79
American Campus Communities 0.1 $5.8M 154k 37.35
URS Corporation 0.1 $5.5M 117k 47.06
FirstMerit Corporation 0.1 $5.5M 263k 20.83
Coca-cola Enterprises 0.1 $5.7M 120k 47.76
Hollyfrontier Corp 0.1 $5.5M 116k 47.58
USD.01 Mannkind Corp sr unsecured 0.1 $5.4M 5.7M 0.95
Dynegy 0.1 $5.7M 227k 24.94
Starz - Liberty Capital 0.1 $5.8M 181k 32.28
Assurant (AIZ) 0.1 $5.3M 81k 64.96
IAC/InterActive 0.1 $4.8M 68k 71.39
Norfolk Southern (NSC) 0.1 $5.1M 52k 97.18
At&t (T) 0.1 $5.1M 145k 35.07
Union Pacific Corporation (UNP) 0.1 $5.0M 27k 187.65
Harris Corporation 0.1 $4.9M 67k 73.16
Timken Company (TKR) 0.1 $4.9M 83k 58.77
Hanesbrands (HBI) 0.1 $4.8M 63k 76.48
Eastman Chemical Company (EMN) 0.1 $5.2M 60k 86.21
Synopsys (SNPS) 0.1 $5.2M 136k 38.41
Helmerich & Payne (HP) 0.1 $4.9M 45k 107.55
McKesson Corporation (MCK) 0.1 $4.9M 28k 176.55
Anadarko Petroleum Corporation 0.1 $4.8M 57k 84.76
Pepsi (PEP) 0.1 $4.9M 59k 83.49
SL Green Realty 0.1 $5.1M 51k 100.62
Bally Technologies 0.1 $5.3M 79k 66.27
Tesoro Corporation 0.1 $5.0M 100k 50.59
Amer (UHAL) 0.1 $4.9M 21k 232.10
Salix Pharmaceuticals 0.1 $5.2M 51k 103.62
Cathay General Ban (CATY) 0.1 $5.0M 197k 25.19
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 70k 72.56
Mednax (MD) 0.1 $5.0M 80k 61.98
Validus Holdings 0.1 $5.0M 132k 37.71
Pinnacle West Capital Corporation (PNW) 0.1 $5.2M 96k 54.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.0M 117k 43.06
Generac Holdings (GNRC) 0.1 $4.9M 82k 58.97
J Global (ZD) 0.1 $4.8M 97k 50.05
Third Point Reinsurance 0.1 $4.8M 304k 15.85
Chubb Corporation 0.1 $4.3M 48k 89.29
American Express Company (AXP) 0.1 $4.1M 46k 90.03
Discover Financial Services (DFS) 0.1 $4.1M 70k 58.19
PetSmart 0.1 $4.2M 61k 68.90
Travelers Companies (TRV) 0.1 $4.6M 54k 85.09
C.R. Bard 0.1 $4.5M 31k 147.97
Cabot Corporation (CBT) 0.1 $4.5M 76k 59.06
Emerson Electric (EMR) 0.1 $4.5M 68k 66.80
Omnicare 0.1 $4.0M 68k 59.67
Gartner (IT) 0.1 $4.3M 62k 69.43
Deere & Company (DE) 0.1 $4.1M 46k 90.81
Halliburton Company (HAL) 0.1 $4.6M 78k 58.89
International Business Machines (IBM) 0.1 $4.5M 23k 192.50
Ford Motor Company (F) 0.1 $4.4M 282k 15.60
Hospitality Properties Trust 0.1 $4.4M 154k 28.72
Penske Automotive (PAG) 0.1 $4.3M 101k 42.76
Marvell Technology Group 0.1 $4.6M 292k 15.75
Community Health Systems (CYH) 0.1 $4.4M 113k 39.17
Huntsman Corporation (HUN) 0.1 $4.0M 166k 24.42
Prosperity Bancshares (PB) 0.1 $4.0M 61k 66.14
Omega Healthcare Investors (OHI) 0.1 $4.6M 138k 33.52
Wintrust Financial Corporation (WTFC) 0.1 $4.5M 92k 48.66
Worthington Industries (WOR) 0.1 $4.2M 109k 38.25
Duke Realty Corporation 0.1 $4.5M 268k 16.88
Albemarle Corporation (ALB) 0.1 $4.5M 67k 66.42
Towers Watson & Co 0.1 $4.5M 40k 114.04
Unit Corporation 0.1 $4.3M 65k 65.39
Simon Property (SPG) 0.1 $4.1M 25k 164.00
Rlj Lodging Trust (RLJ) 0.1 $4.4M 163k 26.74
Ensco Plc Shs Class A 0.1 $4.5M 85k 52.78
Altisource Residential Corp cl b 0.1 $4.1M 129k 31.56
Ptc (PTC) 0.1 $4.2M 117k 35.43
Packaging Corporation of America (PKG) 0.1 $4.0M 57k 70.37
Archer Daniels Midland Company (ADM) 0.1 $4.0M 92k 43.39
Fidelity National Financial 0.1 $3.6M 116k 31.44
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 35k 110.25
Commercial Metals Company (CMC) 0.1 $3.7M 196k 18.88
Cooper Companies 0.1 $3.7M 27k 137.37
Allstate Corporation (ALL) 0.1 $3.6M 63k 56.58
John Wiley & Sons (WLY) 0.1 $4.0M 70k 57.63
Lowe's Companies (LOW) 0.1 $4.0M 82k 48.90
Manpower (MAN) 0.1 $3.7M 47k 78.82
Visa (V) 0.1 $4.0M 18k 215.87
D.R. Horton (DHI) 0.1 $3.8M 174k 21.65
Advance Auto Parts (AAP) 0.1 $3.8M 30k 126.49
East West Ban (EWBC) 0.1 $3.6M 100k 36.50
Calpine Corporation 0.1 $4.0M 191k 20.91
Brinker International (EAT) 0.1 $3.6M 68k 52.45
Andersons (ANDE) 0.1 $3.7M 62k 59.23
Herbalife Ltd Com Stk (HLF) 0.1 $3.6M 63k 57.27
Questcor Pharmaceuticals 0.1 $3.9M 60k 64.93
Hill-Rom Holdings 0.1 $3.8M 100k 38.54
Alexion Pharmaceuticals 0.1 $3.5M 23k 152.13
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 55k 69.13
Wabtec Corporation (WAB) 0.1 $3.7M 48k 77.49
Extra Space Storage (EXR) 0.1 $3.8M 79k 48.52
Tech Data Corporation 0.1 $3.7M 60k 60.97
Verint Systems (VRNT) 0.1 $3.5M 74k 46.93
General Mtrs Co *w exp 07/10/201 0.1 $3.8M 154k 24.84
Cbre Group Inc Cl A (CBRE) 0.1 $3.4M 124k 27.43
Ingredion Incorporated (INGR) 0.1 $3.9M 57k 68.08
Epr Properties (EPR) 0.1 $3.6M 68k 53.39
Time Warner Cable 0.1 $3.3M 24k 137.19
Ace Limited Cmn 0.1 $3.0M 31k 99.06
Eli Lilly & Co. (LLY) 0.1 $3.3M 56k 58.85
Lincoln Electric Holdings (LECO) 0.1 $3.1M 43k 72.01
Snap-on Incorporated (SNA) 0.1 $3.1M 27k 113.46
Teradata Corporation (TDC) 0.1 $3.2M 65k 49.20
Morgan Stanley (MS) 0.1 $2.9M 93k 31.18
Comerica Incorporated (CMA) 0.1 $2.9M 56k 51.80
Mid-America Apartment (MAA) 0.1 $3.4M 49k 68.28
Whirlpool Corporation (WHR) 0.1 $3.0M 20k 149.47
Everest Re Group (EG) 0.1 $3.2M 21k 153.07
Unum (UNM) 0.1 $2.9M 83k 35.31
Mylan 0.1 $2.9M 59k 48.84
Amgen (AMGN) 0.1 $2.9M 23k 123.33
CareFusion Corporation 0.1 $3.3M 83k 40.22
Nextera Energy (NEE) 0.1 $2.8M 29k 95.64
Xerox Corporation 0.1 $3.1M 275k 11.30
Gap (GPS) 0.1 $3.0M 75k 40.05
Deluxe Corporation (DLX) 0.1 $2.8M 54k 52.47
Marathon Oil Corporation (MRO) 0.1 $3.2M 90k 35.52
Rite Aid Corporation 0.1 $3.4M 539k 6.27
Carrizo Oil & Gas 0.1 $3.2M 59k 53.45
Cimarex Energy 0.1 $3.3M 28k 119.13
World Fuel Services Corporation (WKC) 0.1 $3.1M 71k 44.10
F5 Networks (FFIV) 0.1 $2.9M 27k 106.63
Triumph (TGI) 0.1 $3.1M 48k 64.59
Teradyne (TER) 0.1 $3.3M 164k 19.89
Nabors Industries 0.1 $2.9M 117k 24.65
Express 0.1 $3.3M 206k 15.88
Pebblebrook Hotel Trust (PEB) 0.1 $2.8M 84k 33.77
General Mtrs Co *w exp 07/10/201 0.1 $3.0M 175k 17.41
Marathon Petroleum Corp (MPC) 0.1 $3.2M 36k 87.04
Jazz Pharmaceuticals (JAZZ) 0.1 $3.4M 24k 138.68
Libertyinteractivecorp lbtventcoma 0.1 $3.3M 25k 130.32
Mondelez Int (MDLZ) 0.1 $3.0M 87k 34.55
Actavis 0.1 $3.2M 15k 205.86
Corning Incorporated (GLW) 0.0 $2.5M 119k 20.82
Genworth Financial (GNW) 0.0 $2.3M 131k 17.73
Leucadia National 0.0 $2.2M 80k 28.01
Nasdaq Omx (NDAQ) 0.0 $2.2M 60k 36.94
Affiliated Managers (AMG) 0.0 $2.3M 12k 200.05
Dominion Resources (D) 0.0 $2.2M 31k 70.99
Polaris Industries (PII) 0.0 $2.2M 16k 139.73
Public Storage (PSA) 0.0 $2.4M 14k 168.47
Sealed Air (SEE) 0.0 $2.5M 76k 32.87
Avista Corporation (AVA) 0.0 $2.6M 84k 30.65
Entegris (ENTG) 0.0 $2.6M 216k 12.11
Tetra Tech (TTEK) 0.0 $2.3M 77k 29.59
PAREXEL International Corporation 0.0 $2.2M 41k 54.09
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 87k 26.13
Walgreen Company 0.0 $2.2M 34k 66.03
Gilead Sciences (GILD) 0.0 $2.4M 34k 70.85
EMC Corporation 0.0 $2.4M 89k 27.41
Southern Company (SO) 0.0 $2.3M 53k 43.94
Harman International Industries 0.0 $2.2M 20k 106.39
Cintas Corporation (CTAS) 0.0 $2.4M 41k 59.60
PPL Corporation (PPL) 0.0 $2.4M 73k 33.14
SBA Communications Corporation 0.0 $2.4M 27k 90.96
Edison International (EIX) 0.0 $2.4M 43k 56.60
Insight Enterprises (NSIT) 0.0 $2.2M 88k 25.11
Key (KEY) 0.0 $2.8M 195k 14.24
Wabash National Corporation (WNC) 0.0 $2.4M 176k 13.76
Littelfuse (LFUS) 0.0 $2.5M 27k 93.65
Neenah Paper 0.0 $2.5M 47k 51.71
Cyberonics 0.0 $2.4M 37k 65.25
LaSalle Hotel Properties 0.0 $2.6M 82k 31.31
Oceaneering International (OII) 0.0 $2.3M 32k 71.85
Rosetta Resources 0.0 $2.7M 57k 46.57
Advanced Semiconductor Engineering 0.0 $2.5M 444k 5.55
Myriad Genetics (MYGN) 0.0 $2.5M 72k 34.19
Valmont Industries (VMI) 0.0 $2.8M 19k 148.83
Washington Federal (WAFD) 0.0 $2.4M 102k 23.30
Corrections Corporation of America 0.0 $2.2M 70k 31.33
Lattice Semiconductor (LSCC) 0.0 $2.3M 292k 7.84
NetGear (NTGR) 0.0 $2.5M 75k 33.73
Greenbrier Companies (GBX) 0.0 $2.6M 58k 45.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 133k 16.63
Kimco Realty Corporation (KIM) 0.0 $2.6M 121k 21.88
DuPont Fabros Technology 0.0 $2.5M 106k 24.07
Oasis Petroleum 0.0 $2.4M 57k 41.74
Six Flags Entertainment (SIX) 0.0 $2.3M 57k 40.16
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 99k 25.73
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 56k 40.02
WisdomTree Investments (WT) 0.0 $2.8M 212k 13.12
Bpz Resources Inc bond 0.0 $2.6M 2.5M 1.02
Te Connectivity Ltd for (TEL) 0.0 $2.3M 39k 60.20
Hca Holdings (HCA) 0.0 $2.2M 42k 52.50
Exelis 0.0 $2.5M 129k 19.01
Facebook Inc cl a (META) 0.0 $2.6M 43k 60.23
Duke Energy (DUK) 0.0 $2.5M 36k 71.23
Adt 0.0 $2.5M 83k 29.95
E TRADE Financial Corporation 0.0 $2.0M 86k 23.02
Stewart Information Services Corporation (STC) 0.0 $1.7M 49k 35.14
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $1.8M 2.0M 0.92
Lear Corporation (LEA) 0.0 $1.7M 21k 83.73
China Mobile 0.0 $1.7M 37k 45.59
Northeast Utilities System 0.0 $2.0M 44k 45.49
Fidelity National Information Services (FIS) 0.0 $1.6M 31k 53.44
Ameriprise Financial (AMP) 0.0 $1.7M 15k 110.06
Ryland 0.0 $1.7M 42k 39.93
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 20k 97.25
LKQ Corporation (LKQ) 0.0 $1.6M 61k 26.35
T. Rowe Price (TROW) 0.0 $1.7M 21k 82.37
Steris Corporation 0.0 $2.0M 42k 47.74
AmerisourceBergen (COR) 0.0 $1.8M 27k 65.58
Fresh Del Monte Produce (FDP) 0.0 $1.7M 62k 27.57
Pier 1 Imports 0.0 $1.7M 91k 18.88
Herman Miller (MLKN) 0.0 $1.6M 50k 32.12
Electronics For Imaging 0.0 $1.7M 40k 43.30
Alcoa 0.0 $1.6M 127k 12.87
UnitedHealth (UNH) 0.0 $2.0M 25k 81.98
American Electric Power Company (AEP) 0.0 $1.9M 37k 50.67
Biogen Idec (BIIB) 0.0 $2.1M 7.0k 305.85
Staples 0.0 $1.6M 138k 11.34
PG&E Corporation (PCG) 0.0 $1.6M 37k 43.20
EOG Resources (EOG) 0.0 $1.7M 8.6k 196.17
Fifth Third Ban (FITB) 0.0 $2.1M 92k 22.94
Sempra Energy (SRE) 0.0 $1.9M 19k 96.75
Sohu 0.0 $2.0M 31k 65.08
PICO Holdings 0.0 $1.8M 70k 25.99
Mead Johnson Nutrition 0.0 $1.8M 22k 83.12
Humana (HUM) 0.0 $2.1M 18k 112.70
Haverty Furniture Companies (HVT) 0.0 $1.6M 55k 29.70
Korn/Ferry International (KFY) 0.0 $1.7M 57k 29.77
Western Refining 0.0 $1.6M 40k 38.59
Cirrus Logic (CRUS) 0.0 $1.6M 79k 19.88
Delek US Holdings 0.0 $1.7M 60k 29.03
GameStop (GME) 0.0 $1.7M 41k 41.10
Manhattan Associates (MANH) 0.0 $1.6M 45k 35.04
Northern Oil & Gas 0.0 $2.0M 136k 14.62
Sovran Self Storage 0.0 $1.7M 23k 73.44
Ida (IDA) 0.0 $1.7M 30k 55.48
OmniVision Technologies 0.0 $1.7M 98k 17.70
Unilever (UL) 0.0 $1.8M 43k 42.78
Basic Energy Services 0.0 $2.2M 79k 27.41
SYNNEX Corporation (SNX) 0.0 $2.1M 34k 60.61
Acorda Therapeutics 0.0 $2.1M 56k 37.90
Anixter International 0.0 $1.6M 15k 101.53
CommVault Systems (CVLT) 0.0 $1.7M 27k 64.94
Healthsouth 0.0 $1.9M 53k 35.92
Prospect Capital Corporation (PSEC) 0.0 $1.9M 176k 10.80
Anika Therapeutics (ANIK) 0.0 $2.1M 52k 41.11
iShares MSCI Taiwan Index 0.0 $1.7M 115k 14.38
Avago Technologies 0.0 $1.7M 26k 64.41
Xl Group 0.0 $1.8M 59k 31.25
Retail Opportunity Investments (ROIC) 0.0 $1.7M 114k 14.94
Walker & Dunlop (WD) 0.0 $2.1M 126k 16.35
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 64k 30.06
Hutchinson Technology Inc note 8.500% 1/1 0.0 $1.9M 2.0M 0.96
Spirit Airlines (SAVE) 0.0 $1.9M 32k 59.40
Tower Group Inc conv 0.0 $1.9M 2.0M 0.94
Bbcn Ban 0.0 $1.6M 91k 17.14
Michael Kors Holdings 0.0 $1.9M 20k 93.25
United Fire & Casualty (UFCS) 0.0 $1.6M 53k 30.36
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 57k 30.28
Alexander & Baldwin (ALEX) 0.0 $2.1M 50k 42.56
Hyster Yale Materials Handling (HY) 0.0 $1.8M 18k 97.52
Axiall 0.0 $2.1M 48k 44.92
Fossil (FOSL) 0.0 $2.1M 18k 116.61
Outerwall 0.0 $1.8M 25k 72.50
Providence Svc Corp note 6.500% 5/1 0.0 $1.5M 1.5M 1.01
Portland General Electric Company (POR) 0.0 $1.5M 47k 32.35
MB Financial 0.0 $1.3M 43k 30.95
Lincoln National Corporation (LNC) 0.0 $1.0M 20k 50.69
Legg Mason 0.0 $999k 20k 49.02
Berkshire Hathaway (BRK.B) 0.0 $1.3M 11k 124.98
Crown Castle International 0.0 $977k 13k 73.76
Devon Energy Corporation (DVN) 0.0 $1.2M 17k 66.91
Cummins (CMI) 0.0 $1.0M 6.7k 149.00
Heartland Express (HTLD) 0.0 $937k 41k 22.70
Kohl's Corporation (KSS) 0.0 $949k 17k 56.79
Valspar Corporation 0.0 $1.2M 17k 72.14
Trimble Navigation (TRMB) 0.0 $1.4M 35k 38.87
Boeing Company (BA) 0.0 $1.4M 11k 125.45
Nu Skin Enterprises (NUS) 0.0 $1.1M 14k 82.87
Sensient Technologies Corporation (SXT) 0.0 $1.1M 19k 56.42
Nokia Corporation (NOK) 0.0 $1.3M 172k 7.34
International Flavors & Fragrances (IFF) 0.0 $1.0M 11k 95.67
United Stationers 0.0 $1.3M 31k 41.08
Plantronics 0.0 $1.3M 29k 44.43
Rockwell Collins 0.0 $932k 12k 79.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 81k 13.33
Fluor Corporation (FLR) 0.0 $942k 12k 77.71
General Mills (GIS) 0.0 $1.5M 29k 51.81
Symantec Corporation 0.0 $1.2M 63k 19.97
Shinhan Financial (SHG) 0.0 $1.0M 24k 43.93
Henry Schein (HSIC) 0.0 $1.4M 12k 119.33
Monarch Casino & Resort (MCRI) 0.0 $1.2M 65k 18.54
PetroChina Company 0.0 $1.0M 9.3k 108.47
Applied Materials (AMAT) 0.0 $992k 49k 20.41
Tibco Software 0.0 $1.5M 73k 20.32
Hawaiian Holdings (HA) 0.0 $1.2M 88k 13.96
Darling International (DAR) 0.0 $1.3M 65k 20.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 69k 16.86
Kadant (KAI) 0.0 $1.2M 34k 36.46
Kindred Healthcare 0.0 $1.2M 52k 23.42
Newpark Resources (NR) 0.0 $1.3M 118k 11.45
Select Comfort 0.0 $1.2M 66k 18.07
MKS Instruments (MKSI) 0.0 $1.4M 47k 29.90
Perficient (PRFT) 0.0 $1.3M 70k 18.12
Columbus McKinnon (CMCO) 0.0 $1.5M 55k 26.79
DTE Energy Company (DTE) 0.0 $1.1M 14k 74.31
Greatbatch 0.0 $1.2M 25k 45.93
Lithia Motors (LAD) 0.0 $1.4M 22k 66.47
MarketAxess Holdings (MKTX) 0.0 $1.3M 21k 59.24
Plexus (PLXS) 0.0 $1.4M 36k 40.06
Qiagen 0.0 $1.2M 57k 21.09
Rovi Corporation 0.0 $1.1M 48k 22.79
SPX Corporation 0.0 $978k 9.9k 98.32
Cubist Pharmaceuticals 0.0 $1.3M 18k 73.14
Cepheid 0.0 $1.1M 22k 51.59
HMS Holdings 0.0 $1.0M 54k 19.06
ISIS Pharmaceuticals 0.0 $1.2M 28k 43.21
SanDisk Corporation 0.0 $1.2M 15k 81.20
Applied Industrial Technologies (AIT) 0.0 $1.2M 25k 48.22
Alamo (ALG) 0.0 $1.1M 20k 54.35
Chemical Financial Corporation 0.0 $1.4M 42k 32.45
Cleco Corporation 0.0 $1.4M 28k 50.57
CONMED Corporation (CNMD) 0.0 $1.1M 25k 43.46
Comfort Systems USA (FIX) 0.0 $1.1M 73k 15.24
Ormat Technologies (ORA) 0.0 $1.1M 37k 30.01
Portfolio Recovery Associates 0.0 $992k 17k 57.89
Susquehanna Bancshares 0.0 $1.4M 124k 11.39
Omega Protein Corporation 0.0 $1.0M 84k 12.07
LTC Properties (LTC) 0.0 $1.2M 31k 37.62
NN (NNBR) 0.0 $1.3M 67k 19.70
CalAmp 0.0 $1.3M 46k 27.86
Colony Financial 0.0 $932k 43k 21.94
ePlus (PLUS) 0.0 $1.1M 20k 55.75
TESSCO Technologies 0.0 $1.1M 29k 37.36
Ultra Clean Holdings (UCTT) 0.0 $1.2M 93k 13.15
Vale 0.0 $1.2M 93k 12.45
Web 0.0 $1.1M 34k 34.02
CAI International 0.0 $1.0M 41k 24.68
Manitex International (MNTX) 0.0 $1.2M 76k 16.30
Hldgs (UAL) 0.0 $1.0M 23k 44.63
Government Properties Income Trust 0.0 $1.2M 48k 25.19
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.2M 1.2M 1.02
FutureFuel (FF) 0.0 $1.0M 52k 20.29
ChipMOS Technology Bermuda 0.0 $942k 43k 22.05
Ishares Tr msci russ indx 0.0 $1.1M 61k 18.45
Ann 0.0 $1.2M 28k 41.47
Prologis (PLD) 0.0 $1.1M 27k 40.84
Rpx Corp 0.0 $1.3M 77k 16.28
Expedia (EXPE) 0.0 $1.3M 18k 72.52
Voxx International Corporation (VOXX) 0.0 $1.1M 77k 13.68
Nationstar Mortgage 0.0 $1.3M 39k 32.46
Avg Technologies 0.0 $1.5M 72k 20.95
Puma Biotechnology (PBYI) 0.0 $1.2M 12k 104.14
Geospace Technologies (GEOS) 0.0 $1.3M 20k 66.16
Abbvie (ABBV) 0.0 $1.5M 29k 51.39
Noble Corp Plc equity 0.0 $1.4M 43k 32.74
Vodafone Group New Adr F (VOD) 0.0 $1.2M 33k 36.82
American Airls Group Inc pfd a mand cv 0.0 $1.5M 53k 27.62
Melco Crown Entertainment (MLCO) 0.0 $621k 16k 38.62
LG Display (LPL) 0.0 $383k 31k 12.51
Auxilium Pharmaceuticals 0.0 $668k 25k 27.18
Tree 0.0 $897k 29k 31.05
FirstEnergy (FE) 0.0 $786k 23k 34.05
Advent Software 0.0 $722k 25k 29.38
Microchip Technology (MCHP) 0.0 $837k 18k 47.78
Best Buy (BBY) 0.0 $707k 27k 26.41
Johnson Controls 0.0 $885k 19k 47.31
Las Vegas Sands (LVS) 0.0 $720k 8.9k 80.83
Equity Residential (EQR) 0.0 $414k 7.1k 58.05
Manitowoc Company 0.0 $705k 22k 31.47
Celestica (CLS) 0.0 $393k 36k 10.94
Thermo Fisher Scientific (TMO) 0.0 $313k 2.6k 120.38
Forward Air Corporation (FWRD) 0.0 $854k 19k 46.09
Aol 0.0 $861k 20k 43.77
Computer Sciences Corporation 0.0 $744k 12k 60.85
Marsh & McLennan Companies (MMC) 0.0 $462k 9.4k 49.34
Parker-Hannifin Corporation (PH) 0.0 $852k 7.1k 119.65
United Technologies Corporation 0.0 $420k 3.6k 116.73
Agilent Technologies Inc C ommon (A) 0.0 $319k 5.7k 55.96
Ca 0.0 $647k 21k 30.96
Linear Technology Corporation 0.0 $819k 17k 48.71
Sturm, Ruger & Company (RGR) 0.0 $458k 7.7k 59.85
ITT Educational Services (ESINQ) 0.0 $710k 25k 28.66
WABCO Holdings 0.0 $820k 7.8k 105.52
PDL BioPharma 0.0 $725k 87k 8.31
Chesapeake Energy Corporation 0.0 $730k 29k 25.61
Paccar (PCAR) 0.0 $549k 8.1k 67.48
priceline.com Incorporated 0.0 $477k 400.00 1192.50
Sinclair Broadcast 0.0 $911k 34k 27.10
Equinix 0.0 $525k 2.8k 184.92
Under Armour (UAA) 0.0 $533k 4.7k 114.55
ArcelorMittal 0.0 $488k 30k 16.15
Companhia Paranaense de Energia 0.0 $528k 40k 13.11
Kelly Services (KELYA) 0.0 $914k 39k 23.72
Tutor Perini Corporation (TPC) 0.0 $914k 32k 28.66
Ez (EZPW) 0.0 $874k 81k 10.79
Regal-beloit Corporation (RRX) 0.0 $861k 12k 72.68
Emergent BioSolutions (EBS) 0.0 $623k 25k 25.26
First Community Bancshares (FCBC) 0.0 $465k 28k 16.37
Forestar 0.0 $489k 28k 17.80
InterDigital (IDCC) 0.0 $894k 27k 33.13
A. Schulman 0.0 $731k 20k 36.26
Alon USA Energy 0.0 $794k 53k 14.94
EMC Insurance 0.0 $919k 26k 35.52
Neurocrine Biosciences (NBIX) 0.0 $626k 39k 16.10
Ocwen Financial Corporation 0.0 $603k 15k 39.16
Westmoreland Coal Company 0.0 $780k 26k 29.79
Church & Dwight (CHD) 0.0 $551k 8.0k 69.07
Quality Systems 0.0 $383k 23k 16.88
Repligen Corporation (RGEN) 0.0 $579k 45k 12.86
TransDigm Group Incorporated (TDG) 0.0 $601k 3.2k 185.27
Analogic Corporation 0.0 $624k 7.6k 82.05
Cynosure 0.0 $355k 12k 29.31
Ducommun Incorporated (DCO) 0.0 $553k 22k 25.05
PC Connection (CNXN) 0.0 $624k 31k 20.30
Smith & Wesson Holding Corporation 0.0 $731k 50k 14.62
Alnylam Pharmaceuticals (ALNY) 0.0 $638k 9.5k 67.16
Bel Fuse (BELFB) 0.0 $694k 32k 21.89
Einstein Noah Restaurant 0.0 $779k 47k 16.46
Kennedy-Wilson Holdings (KW) 0.0 $887k 39k 22.51
SM Energy (SM) 0.0 $314k 4.4k 71.36
Unisys Corporation (UIS) 0.0 $640k 21k 30.45
iShares MSCI Malaysia Index Fund 0.0 $688k 44k 15.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $605k 13k 45.55
Embraer S A (ERJ) 0.0 $717k 20k 35.49
Simmons First National Corporation (SFNC) 0.0 $773k 21k 37.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $339k 12k 27.61
Fidelity Southern Corporation 0.0 $804k 58k 13.97
Compucredit Hldgs Corp note 5.875%11/3 0.0 $760k 2.0M 0.38
PhotoMedex 0.0 $698k 44k 15.82
Huntington Ingalls Inds (HII) 0.0 $926k 9.1k 102.23
Sagent Pharmaceuticals 0.0 $902k 39k 23.37
Pvh Corporation (PVH) 0.0 $550k 4.4k 124.80
Zillow 0.0 $431k 4.9k 88.18
Clovis Oncology 0.0 $400k 5.8k 69.29
Manning & Napier Inc cl a 0.0 $787k 47k 16.76
Homestreet (HMST) 0.0 $477k 24k 19.54
Thompson Creek Metal unit 99/99/9999 0.0 $688k 53k 12.92
Insys Therapeutics 0.0 $728k 18k 41.43
Global Brass & Coppr Hldgs I 0.0 $769k 49k 15.77
Chimerix (CMRX) 0.0 $798k 31k 25.65
Receptos 0.0 $414k 9.9k 41.94
Twitter 0.0 $667k 14k 46.64
Endo International (ENDPQ) 0.0 $770k 11k 68.66
Baxter International (BAX) 0.0 $210k 2.9k 73.56
Accenture (ACN) 0.0 $303k 3.8k 79.82
Prudential Financial (PRU) 0.0 $100k 1.2k 84.67
Zimmer Holdings (ZBH) 0.0 $250k 2.6k 94.70
Ingersoll-rand Co Ltd-cl A 0.0 $213k 3.7k 57.12
First Defiance Financial 0.0 $126k 4.6k 27.17
iShares MSCI Brazil Index (EWZ) 0.0 $187k 4.1k 45.10
Celldex Therapeutics 0.0 $266k 15k 17.65
Cooper Standard Holdings (CPS) 0.0 $160k 2.3k 70.83
Covidien 0.0 $188k 2.5k 73.84
Aon 0.0 $144k 1.7k 84.56
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 100.00 10.00
Tetraphase Pharmaceuticals 0.0 $217k 20k 10.90
Epizyme 0.0 $279k 12k 22.80
Intercontinental Exchange (ICE) 0.0 $124k 625.00 198.40
Eastman Kodak Co *w exp 09/03/201 0.0 $39k 2.2k 17.66
Eastman Kodak Co *w exp 09/03/201 0.0 $39k 2.2k 17.66
Eastman Kodak (KODK) 0.0 $213k 6.4k 33.15