DuPont Capital Management Corporation

Dupont Capital Management as of Dec. 31, 2014

Portfolio Holdings for Dupont Capital Management

Dupont Capital Management holds 594 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 13.6 $737M 10M 73.94
iShares MSCI Emerging Markets Indx (EEM) 3.2 $173M 4.4M 39.29
Microsoft Corporation (MSFT) 1.9 $102M 2.2M 46.45
Apple (AAPL) 1.7 $91M 820k 110.38
Pfizer (PFE) 1.4 $74M 2.4M 31.15
Southern Copper Corporation (SCCO) 1.3 $72M 2.6M 28.20
Taiwan Semiconductor Mfg (TSM) 1.3 $70M 3.1M 22.38
Oracle Corporation (ORCL) 1.3 $70M 1.6M 44.97
JPMorgan Chase & Co. (JPM) 1.2 $67M 1.1M 62.58
Chevron Corporation (CVX) 1.2 $67M 601k 112.18
Cisco Systems (CSCO) 1.2 $66M 2.4M 27.82
Ternium (TX) 1.2 $63M 3.6M 17.64
Citigroup (C) 1.2 $63M 1.2M 54.11
Procter & Gamble Company (PG) 1.1 $60M 659k 91.09
Merck & Co (MRK) 1.0 $56M 984k 56.79
iShares MSCI EAFE Index Fund (EFA) 1.0 $55M 903k 60.84
Comcast Corporation (CMCSA) 1.0 $55M 939k 58.01
Gilead Sciences (GILD) 1.0 $53M 561k 94.26
Verizon Communications (VZ) 0.9 $51M 1.1M 46.78
Celgene Corporation 0.9 $51M 455k 111.86
American Airls (AAL) 0.9 $51M 951k 53.63
American International (AIG) 0.9 $49M 868k 56.01
Copa Holdings Sa-class A (CPA) 0.9 $48M 465k 103.64
Hewlett-Packard Company 0.9 $47M 1.2M 40.13
Coca-Cola Company (KO) 0.8 $45M 1.1M 42.22
Macy's (M) 0.8 $45M 679k 65.75
MetLife (MET) 0.8 $44M 820k 54.09
Bank of America Corporation (BAC) 0.8 $44M 2.4M 17.89
America Movil Sab De Cv spon adr l 0.8 $42M 1.9M 22.18
Capital One Financial (COF) 0.8 $43M 516k 82.55
Bancolombia (CIB) 0.8 $42M 877k 47.88
Compania de Minas Buenaventura SA (BVN) 0.7 $40M 4.2M 9.56
Bed Bath & Beyond 0.7 $40M 521k 76.17
Walt Disney Company (DIS) 0.7 $38M 402k 94.19
Schlumberger (SLB) 0.7 $38M 444k 85.41
Occidental Petroleum Corporation (OXY) 0.7 $37M 462k 80.61
NRG Energy (NRG) 0.7 $36M 1.3M 26.95
Pos (PKX) 0.7 $36M 567k 63.81
Express Scripts Holding 0.7 $36M 430k 84.67
Medtronic 0.6 $34M 476k 72.20
McDonald's Corporation (MCD) 0.6 $34M 361k 93.70
United Technologies Corporation 0.6 $34M 294k 115.00
Textron (TXT) 0.6 $34M 797k 42.11
Goldman Sachs (GS) 0.6 $33M 171k 193.83
Union Pacific Corporation (UNP) 0.6 $31M 260k 119.13
Newell Rubbermaid (NWL) 0.6 $30M 778k 38.09
Estee Lauder Companies (EL) 0.6 $30M 395k 76.20
National-Oilwell Var 0.5 $28M 427k 65.53
Navistar International Corporation 0.5 $27M 810k 33.48
AngloGold Ashanti 0.5 $26M 3.0M 8.70
Praxair 0.5 $27M 207k 129.56
Kraft Foods 0.5 $26M 413k 62.66
Reliance Steel & Aluminum (RS) 0.5 $26M 420k 61.27
U.S. Bancorp (USB) 0.5 $25M 559k 44.95
Exxon Mobil Corporation (XOM) 0.5 $25M 272k 92.45
NetApp (NTAP) 0.5 $25M 604k 41.45
Emerson Electric (EMR) 0.5 $25M 406k 61.73
Western Digital (WDC) 0.5 $25M 222k 110.70
Hca Holdings (HCA) 0.4 $24M 324k 73.39
PNC Financial Services (PNC) 0.4 $23M 252k 91.23
Via 0.4 $23M 306k 75.25
Parker-Hannifin Corporation (PH) 0.4 $23M 179k 128.95
Johnson & Johnson (JNJ) 0.4 $22M 213k 104.57
Colgate-Palmolive Company (CL) 0.4 $22M 310k 69.19
Brocade Communications Systems 0.4 $22M 1.8M 11.84
ICICI Bank (IBN) 0.4 $20M 1.7M 11.55
CBS Corporation 0.4 $20M 361k 55.34
Baker Hughes Incorporated 0.4 $20M 355k 56.07
Delta Air Lines (DAL) 0.4 $20M 407k 49.19
International Paper Company (IP) 0.4 $20M 369k 53.58
CIGNA Corporation 0.4 $20M 192k 102.91
General Electric Company 0.3 $18M 729k 25.27
Mosaic (MOS) 0.3 $18M 398k 45.65
Joy Global 0.3 $17M 367k 46.52
Wells Fargo & Company (WFC) 0.3 $17M 306k 54.82
Becton, Dickinson and (BDX) 0.3 $17M 121k 139.16
Berkshire Hathaway (BRK.B) 0.3 $16M 105k 150.15
Ford Motor Company (F) 0.3 $16M 1.0M 15.50
International Flavors & Fragrances (IFF) 0.3 $15M 147k 101.36
CVS Caremark Corporation (CVS) 0.3 $15M 151k 96.31
Philip Morris International (PM) 0.3 $14M 177k 81.45
Cenovus Energy (CVE) 0.3 $14M 680k 20.62
Caterpillar (CAT) 0.2 $13M 141k 91.53
Manitowoc Company 0.2 $13M 594k 22.10
Kroger (KR) 0.2 $13M 206k 64.21
Skyworks Solutions (SWKS) 0.2 $13M 181k 72.71
Level 3 Communications 0.2 $13M 267k 49.38
General Motors Company (GM) 0.2 $12M 342k 34.91
Wyndham Worldwide Corporation 0.2 $12M 136k 85.76
Mentor Graphics Corporation 0.2 $11M 499k 21.92
Intel Corporation (INTC) 0.2 $11M 290k 36.29
Public Service Enterprise (PEG) 0.2 $10M 250k 41.41
Jones Lang LaSalle Incorporated (JLL) 0.2 $10M 69k 149.93
Huntington Ingalls Inds (HII) 0.2 $10M 90k 112.47
Delphi Automotive 0.2 $10M 142k 72.72
Packaging Corporation of America (PKG) 0.2 $10M 128k 78.05
Micron Technology (MU) 0.2 $9.9M 283k 35.01
AGL Resources 0.2 $9.5M 174k 54.51
Snap-on Incorporated (SNA) 0.2 $9.0M 66k 136.74
Pepsi (PEP) 0.2 $9.1M 96k 94.55
Dillard's (DDS) 0.2 $9.0M 72k 125.18
Tesoro Corporation 0.2 $9.0M 122k 74.35
U.s. Concrete Inc Cmn 0.2 $9.4M 332k 28.45
Mondelez Int (MDLZ) 0.2 $9.1M 251k 36.33
Anthem (ELV) 0.2 $9.0M 72k 125.67
Travelers Companies (TRV) 0.2 $8.6M 81k 105.85
Lowe's Companies (LOW) 0.2 $8.8M 128k 68.80
Hospitality Properties Trust 0.2 $8.9M 288k 31.00
Entergy Corporation (ETR) 0.2 $8.7M 100k 87.48
Marriott Vacations Wrldwde Cp (VAC) 0.2 $8.5M 115k 74.54
FedEx Corporation (FDX) 0.1 $8.0M 46k 173.65
Verisign (VRSN) 0.1 $8.0M 140k 57.00
Avnet (AVT) 0.1 $8.4M 194k 43.02
Amgen (AMGN) 0.1 $8.3M 52k 159.29
ConAgra Foods (CAG) 0.1 $8.0M 222k 36.28
Alaska Air (ALK) 0.1 $8.3M 139k 59.76
EnerSys (ENS) 0.1 $8.2M 133k 61.72
Industries N shs - a - (LYB) 0.1 $8.0M 101k 79.39
Wal-Mart Stores (WMT) 0.1 $7.7M 90k 85.88
Home Depot (HD) 0.1 $7.4M 70k 104.97
AES Corporation (AES) 0.1 $7.5M 547k 13.77
Morgan Stanley (MS) 0.1 $7.8M 201k 38.80
Foot Locker (FL) 0.1 $7.8M 138k 56.18
Valero Energy Corporation (VLO) 0.1 $7.6M 153k 49.50
Southwest Airlines (LUV) 0.1 $7.7M 182k 42.32
Avon Products 0.1 $7.1M 758k 9.39
Arrow Electronics (ARW) 0.1 $7.3M 126k 57.89
MKS Instruments (MKSI) 0.1 $6.9M 189k 36.60
UGI Corporation (UGI) 0.1 $6.8M 179k 37.98
DuPont Fabros Technology 0.1 $6.8M 206k 33.24
Vanguard Emerging Markets ETF (VWO) 0.1 $7.2M 180k 40.02
Starz - Liberty Capital 0.1 $7.2M 243k 29.70
Essent (ESNT) 0.1 $7.0M 271k 25.71
Pulte (PHM) 0.1 $6.7M 315k 21.46
Spdr S&p 500 Etf (SPY) 0.1 $6.6M 32k 205.52
3M Company (MMM) 0.1 $6.4M 39k 164.32
Kohl's Corporation (KSS) 0.1 $6.3M 103k 61.04
Ultra Petroleum 0.1 $6.6M 499k 13.16
Spirit AeroSystems Holdings (SPR) 0.1 $6.5M 152k 43.04
Dynegy 0.1 $6.4M 211k 30.35
Corning Incorporated (GLW) 0.1 $6.2M 272k 22.93
Archer Daniels Midland Company (ADM) 0.1 $5.7M 110k 52.00
HSN 0.1 $5.7M 76k 76.00
Everest Re Group (EG) 0.1 $6.0M 35k 170.31
Eastman Chemical Company (EMN) 0.1 $5.8M 77k 75.86
Cadence Design Systems (CDNS) 0.1 $6.0M 317k 18.97
International Business Machines (IBM) 0.1 $6.0M 38k 160.43
Qualcomm (QCOM) 0.1 $5.9M 80k 74.33
Cintas Corporation (CTAS) 0.1 $6.0M 76k 78.43
Gannett 0.1 $5.8M 180k 31.93
Dr Pepper Snapple 0.1 $5.8M 81k 71.68
SYNNEX Corporation (SNX) 0.1 $5.8M 75k 78.17
Healthsouth 0.1 $5.8M 152k 38.46
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.8M 106k 55.30
Adt 0.1 $6.1M 168k 36.23
Leucadia National 0.1 $5.6M 250k 22.42
Assurant (AIZ) 0.1 $5.2M 76k 68.43
C.R. Bard 0.1 $5.6M 34k 166.61
Universal Health Services (UHS) 0.1 $5.3M 48k 111.26
Synopsys (SNPS) 0.1 $5.3M 123k 43.47
Anadarko Petroleum Corporation 0.1 $5.2M 63k 82.50
ConocoPhillips (COP) 0.1 $5.6M 82k 69.06
eBay (EBAY) 0.1 $5.4M 96k 56.12
East West Ban (EWBC) 0.1 $5.6M 144k 38.71
Aspen Insurance Holdings 0.1 $5.2M 119k 43.77
Triumph (TGI) 0.1 $5.6M 84k 67.22
Government Properties Income Trust 0.1 $5.2M 225k 23.01
USD.01 Mannkind Corp sr unsecured 0.1 $5.2M 4.9M 1.06
Ingredion Incorporated (INGR) 0.1 $5.4M 64k 84.85
Ensco Plc Shs Class A 0.1 $5.4M 181k 29.95
Facebook Inc cl a (META) 0.1 $5.5M 71k 78.02
Directv 0.1 $5.6M 64k 86.70
Fossil (FOSL) 0.1 $5.4M 49k 110.74
Quintiles Transnatio Hldgs I 0.1 $5.2M 88k 58.87
Las Vegas Sands (LVS) 0.1 $5.0M 85k 58.16
Omnicare 0.1 $4.9M 68k 72.94
Aetna 0.1 $4.7M 53k 88.82
UnitedHealth (UNH) 0.1 $5.1M 50k 101.10
EMC Corporation 0.1 $4.9M 166k 29.74
General Dynamics Corporation (GD) 0.1 $4.9M 36k 137.62
Visa (V) 0.1 $5.1M 19k 262.20
Rock-Tenn Company 0.1 $4.7M 77k 60.98
Sanderson Farms 0.1 $4.9M 58k 84.02
Community Health Systems (CYH) 0.1 $5.0M 93k 53.92
Hill-Rom Holdings 0.1 $4.7M 104k 45.62
United Therapeutics Corporation (UTHR) 0.1 $5.1M 40k 129.50
FirstMerit Corporation 0.1 $4.8M 255k 18.89
Mednax (MD) 0.1 $4.8M 73k 66.11
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 70k 72.15
Coca-cola Enterprises 0.1 $4.7M 107k 44.22
Expedia (EXPE) 0.1 $4.8M 56k 85.35
Abbott Laboratories (ABT) 0.1 $4.6M 102k 45.02
Lennar Corporation (LEN) 0.1 $4.1M 91k 44.81
At&t (T) 0.1 $4.5M 134k 33.59
Apache Corporation 0.1 $4.2M 67k 62.67
Edwards Lifesciences (EW) 0.1 $4.2M 33k 127.38
Hanesbrands (HBI) 0.1 $4.3M 38k 111.62
Masco Corporation (MAS) 0.1 $4.4M 175k 25.20
Mettler-Toledo International (MTD) 0.1 $4.2M 14k 302.43
Crane 0.1 $4.5M 76k 58.70
Henry Schein (HSIC) 0.1 $4.3M 32k 136.16
D.R. Horton (DHI) 0.1 $4.4M 175k 25.29
Google 0.1 $4.5M 8.6k 530.67
SBA Communications Corporation 0.1 $4.5M 41k 110.76
Webster Financial Corporation (WBS) 0.1 $4.5M 139k 32.53
Amtrust Financial Services 0.1 $4.6M 81k 56.24
American Campus Communities 0.1 $4.4M 106k 41.36
Raymond James Financial (RJF) 0.1 $4.3M 75k 57.29
Wintrust Financial Corporation (WTFC) 0.1 $4.4M 95k 46.76
Extra Space Storage (EXR) 0.1 $4.2M 72k 58.64
Dana Holding Corporation (DAN) 0.1 $4.3M 200k 21.74
Validus Holdings 0.1 $4.2M 101k 41.56
Ball Corporation (BALL) 0.1 $4.5M 66k 68.17
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 129k 32.79
Simon Property (SPG) 0.1 $4.6M 25k 182.13
Xl Group 0.1 $4.1M 119k 34.37
Chesapeake Lodging Trust sh ben int 0.1 $4.3M 115k 37.21
Ss&c Technologies Holding (SSNC) 0.1 $4.6M 79k 58.49
Mrc Global Inc cmn (MRC) 0.1 $4.2M 280k 15.15
Google Inc Class C 0.1 $4.1M 7.7k 526.41
Fidelity National Information Services (FIS) 0.1 $4.0M 65k 62.19
Lincoln Electric Holdings (LECO) 0.1 $3.6M 52k 69.08
Polaris Industries (PII) 0.1 $3.9M 26k 151.25
Boston Scientific Corporation (BSX) 0.1 $4.0M 304k 13.25
Vishay Intertechnology (VSH) 0.1 $3.6M 254k 14.15
Mylan 0.1 $4.0M 71k 56.36
Partner Re 0.1 $4.1M 36k 114.14
Computer Sciences Corporation 0.1 $4.0M 63k 63.05
Jacobs Engineering 0.1 $3.7M 82k 44.69
Manpower (MAN) 0.1 $3.8M 55k 68.17
Calpine Corporation 0.1 $3.8M 174k 22.13
Celanese Corporation (CE) 0.1 $3.9M 65k 59.95
Marvell Technology Group 0.1 $3.8M 263k 14.50
Prosperity Bancshares (PB) 0.1 $3.5M 64k 55.36
Jabil Circuit (JBL) 0.1 $3.6M 165k 21.83
LaSalle Hotel Properties 0.1 $3.7M 92k 40.47
World Fuel Services Corporation (WKC) 0.1 $4.0M 85k 46.93
Albemarle Corporation (ALB) 0.1 $3.6M 61k 60.14
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 44k 88.73
Harbinger 0.1 $4.1M 286k 14.16
Rlj Lodging Trust (RLJ) 0.1 $3.6M 107k 33.53
General Mtrs Co *w exp 07/10/201 0.1 $4.0M 159k 25.26
Jazz Pharmaceuticals (JAZZ) 0.1 $3.7M 23k 163.75
Duke Energy (DUK) 0.1 $3.9M 47k 83.53
Hyster Yale Materials Handling (HY) 0.1 $3.7M 51k 73.21
Arris 0.1 $3.9M 131k 30.19
Endo International (ENDPQ) 0.1 $4.0M 56k 72.12
Ace Limited Cmn 0.1 $3.5M 31k 114.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 82k 41.89
AMAG Pharmaceuticals 0.1 $3.1M 74k 42.63
Dominion Resources (D) 0.1 $3.5M 46k 76.90
Stanley Black & Decker (SWK) 0.1 $3.3M 35k 96.07
Molson Coors Brewing Company (TAP) 0.1 $3.2M 43k 74.53
BE Aerospace 0.1 $3.0M 53k 58.01
AmerisourceBergen (COR) 0.1 $3.1M 34k 90.16
Alleghany Corporation 0.1 $3.2M 7.0k 463.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 134k 23.36
Murphy Oil Corporation (MUR) 0.1 $3.5M 69k 50.52
Deluxe Corporation (DLX) 0.1 $3.0M 48k 62.26
Huntsman Corporation (HUN) 0.1 $3.4M 148k 22.78
Atwood Oceanics 0.1 $3.1M 109k 28.37
Iconix Brand 0.1 $3.0M 90k 33.79
Rosetta Resources 0.1 $3.5M 157k 22.31
Trinity Industries (TRN) 0.1 $3.2M 114k 28.01
Informatica Corporation 0.1 $3.3M 86k 38.13
Wabtec Corporation (WAB) 0.1 $3.4M 40k 86.90
Worthington Industries (WOR) 0.1 $3.5M 116k 30.09
A. O. Smith Corporation (AOS) 0.1 $3.3M 58k 56.40
Nabors Industries 0.1 $3.2M 245k 12.98
SolarWinds 0.1 $3.1M 63k 49.83
Verint Systems (VRNT) 0.1 $3.0M 51k 58.27
Pebblebrook Hotel Trust (PEB) 0.1 $3.1M 67k 45.63
General Mtrs Co *w exp 07/10/201 0.1 $3.1M 180k 17.13
J Global (ZD) 0.1 $3.1M 49k 62.00
Home Loan Servicing Solution ord 0.1 $3.4M 173k 19.52
Epr Properties (EPR) 0.1 $3.2M 55k 57.62
Chubb Corporation 0.1 $3.0M 29k 103.47
Cit 0.1 $2.9M 61k 47.83
Time Warner Cable 0.1 $2.5M 17k 152.04
Nasdaq Omx (NDAQ) 0.1 $2.6M 54k 47.96
Eli Lilly & Co. (LLY) 0.1 $2.7M 39k 68.99
Hologic (HOLX) 0.1 $3.0M 111k 26.74
Public Storage (PSA) 0.1 $2.8M 15k 184.85
Entegris (ENTG) 0.1 $2.6M 196k 13.21
Cooper Companies (COO) 0.1 $2.6M 16k 162.07
AGCO Corporation (AGCO) 0.1 $2.6M 57k 45.20
Nextera Energy (NEE) 0.1 $2.9M 28k 106.30
Xerox Corporation 0.1 $2.7M 197k 13.86
Biogen Idec (BIIB) 0.1 $2.5M 7.3k 339.48
Staples 0.1 $2.5M 139k 18.12
Penske Automotive (PAG) 0.1 $2.7M 55k 49.07
Avis Budget (CAR) 0.1 $2.7M 40k 66.32
Impax Laboratories 0.1 $2.6M 81k 31.68
Heartland Payment Systems 0.1 $2.5M 46k 53.96
Ormat Technologies (ORA) 0.1 $2.5M 92k 27.18
Rockwell Automation (ROK) 0.1 $2.4M 22k 111.18
Tech Data Corporation 0.1 $2.8M 44k 63.22
NetGear (NTGR) 0.1 $2.7M 75k 35.58
AECOM Technology Corporation (ACM) 0.1 $2.7M 91k 30.36
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 41k 68.32
Camden Property Trust (CPT) 0.1 $2.9M 39k 73.85
iShares MSCI Taiwan Index 0.1 $2.7M 177k 15.11
Oasis Petroleum 0.1 $2.9M 174k 16.54
Swift Transportation Company 0.1 $2.5M 88k 28.63
Hollyfrontier Corp 0.1 $2.5M 66k 37.48
Ptc (PTC) 0.1 $2.6M 72k 36.65
E TRADE Financial Corporation 0.0 $2.1M 86k 24.25
Lear Corporation (LEA) 0.0 $2.2M 23k 98.08
Northeast Utilities System 0.0 $2.3M 44k 53.52
Affiliated Managers (AMG) 0.0 $2.0M 9.6k 212.19
Interval Leisure 0.0 $1.9M 92k 20.89
Ryland 0.0 $1.9M 50k 38.56
Cardinal Health (CAH) 0.0 $2.3M 28k 80.72
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 16k 140.74
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 21k 115.56
Sherwin-Williams Company (SHW) 0.0 $2.3M 8.7k 263.05
Airgas 0.0 $2.2M 19k 115.19
Avery Dennison Corporation (AVY) 0.0 $2.4M 46k 51.89
Regions Financial Corporation (RF) 0.0 $2.4M 224k 10.56
Steris Corporation 0.0 $2.3M 35k 64.85
Waddell & Reed Financial 0.0 $2.3M 46k 49.82
Fresh Del Monte Produce (FDP) 0.0 $2.1M 62k 33.55
Herman Miller (MLKN) 0.0 $2.1M 72k 29.43
Allstate Corporation (ALL) 0.0 $2.0M 29k 70.24
Domtar Corp 0.0 $2.4M 59k 40.22
Hess (HES) 0.0 $2.1M 29k 73.82
Gap (GPS) 0.0 $2.2M 53k 42.11
PG&E Corporation (PCG) 0.0 $2.0M 37k 53.24
WESCO International (WCC) 0.0 $2.4M 31k 76.21
PPL Corporation (PPL) 0.0 $2.1M 58k 36.33
Sempra Energy (SRE) 0.0 $1.9M 17k 111.37
Robert Half International (RHI) 0.0 $2.4M 41k 58.37
Lannett Company 0.0 $2.3M 54k 42.89
Radian (RDN) 0.0 $2.2M 131k 16.72
Rite Aid Corporation 0.0 $2.0M 268k 7.52
Aircastle 0.0 $2.4M 110k 21.37
Brunswick Corporation (BC) 0.0 $2.0M 39k 51.26
DSW 0.0 $2.2M 59k 37.30
Korn/Ferry International (KFY) 0.0 $2.0M 68k 28.76
Western Refining 0.0 $2.0M 54k 37.77
Lithia Motors (LAD) 0.0 $2.3M 26k 86.71
Manhattan Associates (MANH) 0.0 $2.3M 56k 40.72
Sovran Self Storage 0.0 $2.0M 23k 87.23
Advanced Semiconductor Engineering 0.0 $2.0M 324k 6.13
Corrections Corporation of America 0.0 $2.3M 63k 36.33
PrivateBan 0.0 $2.3M 70k 33.39
TreeHouse Foods (THS) 0.0 $2.0M 24k 85.51
Ametek (AME) 0.0 $1.9M 37k 52.63
Rex American Resources (REX) 0.0 $2.4M 39k 61.98
Anika Therapeutics (ANIK) 0.0 $2.0M 50k 40.73
Retail Opportunity Investments (ROIC) 0.0 $1.9M 114k 16.79
WisdomTree Investments (WT) 0.0 $2.1M 134k 15.68
Hutchinson Technology Inc note 8.500% 1/1 0.0 $2.0M 2.0M 1.00
Rpx Corp 0.0 $2.1M 151k 13.78
Michael Kors Holdings 0.0 $2.2M 29k 75.10
Bpz Resources Inc note 8.500%10/0 0.0 $2.0M 6.2M 0.32
Crown Holdings (CCK) 0.0 $1.5M 29k 50.90
China Mobile 0.0 $1.6M 27k 58.82
Portland General Electric Company (POR) 0.0 $1.4M 37k 37.83
MB Financial 0.0 $1.4M 43k 32.86
Lincoln National Corporation (LNC) 0.0 $1.5M 26k 57.67
Discover Financial Services (DFS) 0.0 $1.4M 22k 65.51
Costco Wholesale Corporation (COST) 0.0 $1.9M 13k 141.71
Leggett & Platt (LEG) 0.0 $1.8M 43k 42.61
Ryder System (R) 0.0 $1.4M 15k 92.87
Valspar Corporation 0.0 $1.8M 20k 86.46
Dow Chemical Company 0.0 $1.6M 36k 45.60
DaVita (DVA) 0.0 $1.5M 20k 75.72
Whirlpool Corporation (WHR) 0.0 $1.4M 7.3k 193.70
United Rentals (URI) 0.0 $1.9M 18k 102.02
Celestica (CLS) 0.0 $1.5M 130k 11.74
Pier 1 Imports 0.0 $1.6M 106k 15.40
Helmerich & Payne (HP) 0.0 $1.8M 27k 67.41
Deere & Company (DE) 0.0 $1.6M 18k 88.50
Symantec Corporation 0.0 $1.4M 54k 25.66
American Electric Power Company (AEP) 0.0 $1.8M 29k 60.72
Southern Company (SO) 0.0 $1.7M 36k 49.10
SL Green Realty 0.0 $1.6M 13k 119.03
Clorox Company (CLX) 0.0 $1.5M 14k 104.24
Advance Auto Parts (AAP) 0.0 $1.5M 9.7k 159.26
Omni (OMC) 0.0 $1.4M 19k 77.46
Applied Materials (AMAT) 0.0 $1.4M 57k 24.93
World Acceptance (WRLD) 0.0 $1.8M 23k 79.43
Juniper Networks (JNPR) 0.0 $1.8M 80k 22.32
Activision Blizzard 0.0 $1.9M 94k 20.15
Broadcom Corporation 0.0 $1.8M 42k 43.33
Edison International (EIX) 0.0 $1.9M 28k 65.49
Insight Enterprises (NSIT) 0.0 $1.7M 64k 25.90
Kadant (KAI) 0.0 $1.5M 34k 42.70
Steel Dynamics (STLD) 0.0 $1.8M 93k 19.74
Haverty Furniture Companies (HVT) 0.0 $1.9M 85k 22.01
Minerals Technologies (MTX) 0.0 $1.5M 21k 69.46
Neenah Paper 0.0 $1.9M 31k 60.26
On Assignment 0.0 $1.8M 53k 33.19
Perficient (PRFT) 0.0 $1.8M 95k 18.63
Asbury Automotive (ABG) 0.0 $1.9M 25k 75.93
AmSurg 0.0 $1.5M 28k 54.74
Columbus McKinnon (CMCO) 0.0 $1.8M 64k 28.03
Cirrus Logic (CRUS) 0.0 $1.4M 58k 23.58
Delek US Holdings 0.0 $1.6M 57k 27.28
GameStop (GME) 0.0 $1.7M 50k 33.79
RF Micro Devices 0.0 $1.4M 85k 16.59
Skechers USA (SKX) 0.0 $1.4M 25k 55.23
Ida (IDA) 0.0 $1.8M 27k 66.20
Unilever (UL) 0.0 $1.7M 41k 40.48
Rofin-Sinar Technologies 0.0 $1.5M 51k 28.78
Lattice Semiconductor (LSCC) 0.0 $1.6M 225k 6.89
Omega Protein Corporation 0.0 $1.6M 155k 10.57
OraSure Technologies (OSUR) 0.0 $1.4M 138k 10.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 92k 16.36
ePlus (PLUS) 0.0 $1.5M 20k 75.70
Kimco Realty Corporation (KIM) 0.0 $1.8M 73k 25.13
Simmons First National Corporation (SFNC) 0.0 $1.8M 45k 40.66
Walker & Dunlop (WD) 0.0 $1.6M 92k 17.54
FutureFuel (FF) 0.0 $1.5M 115k 13.02
Covidien 0.0 $1.4M 13k 102.31
Prologis (PLD) 0.0 $1.4M 33k 43.03
Matador Resources (MTDR) 0.0 $1.6M 77k 20.22
Avg Technologies 0.0 $1.4M 72k 19.74
Matson (MATX) 0.0 $1.9M 55k 34.52
United Ins Hldgs (ACIC) 0.0 $1.5M 68k 21.95
Outerwall 0.0 $1.4M 19k 75.22
Third Point Reinsurance 0.0 $1.7M 118k 14.49
Arcbest (ARCB) 0.0 $1.5M 33k 46.38
MasterCard Incorporated (MA) 0.0 $966k 11k 86.19
American Express Company (AXP) 0.0 $1.1M 12k 93.03
Waste Management (WM) 0.0 $1.3M 26k 51.31
Advent Software 0.0 $1.2M 40k 30.65
Citrix Systems 0.0 $1.3M 20k 63.79
Johnson Controls 0.0 $967k 20k 48.34
Electronic Arts (EA) 0.0 $1.2M 25k 47.01
Nokia Corporation (NOK) 0.0 $1.4M 172k 7.86
Tuesday Morning Corporation 0.0 $872k 40k 21.70
Unum (UNM) 0.0 $1.4M 39k 34.87
Rockwell Collins 0.0 $1.1M 13k 84.52
Health Care REIT 0.0 $1.3M 17k 75.69
Allergan 0.0 $819k 3.9k 212.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 91k 12.10
Target Corporation (TGT) 0.0 $1.2M 16k 75.88
Texas Instruments Incorporated (TXN) 0.0 $1.2M 22k 53.45
Shire 0.0 $1.3M 6.1k 212.58
WABCO Holdings 0.0 $871k 8.3k 104.80
Marathon Oil Corporation (MRO) 0.0 $1.2M 43k 28.30
Equinix 0.0 $835k 3.7k 226.78
CF Industries Holdings (CF) 0.0 $1.1M 4.2k 272.44
Newpark Resources (NR) 0.0 $1.1M 118k 9.54
Wabash National Corporation (WNC) 0.0 $1.2M 95k 12.36
Methode Electronics (MEI) 0.0 $980k 27k 36.51
Cyberonics 0.0 $1.1M 21k 55.67
DTE Energy Company (DTE) 0.0 $1.2M 14k 86.37
Hanger Orthopedic 0.0 $1.3M 60k 21.90
Hibbett Sports (HIBB) 0.0 $910k 19k 48.46
InterDigital (IDCC) 0.0 $952k 18k 52.92
IPC The Hospitalist Company 0.0 $911k 20k 45.87
Pepco Holdings 0.0 $1.1M 41k 26.94
Salix Pharmaceuticals 0.0 $980k 8.5k 114.98
Steiner Leisure Ltd Com Stk 0.0 $1.0M 22k 46.21
UIL Holdings Corporation 0.0 $919k 21k 43.55
Cathay General Ban (CATY) 0.0 $1.3M 49k 25.59
ISIS Pharmaceuticals 0.0 $1.2M 20k 61.75
QLogic Corporation 0.0 $1.0M 77k 13.32
Alamo (ALG) 0.0 $969k 20k 48.45
Comfort Systems USA (FIX) 0.0 $1.3M 73k 17.12
SJW (SJW) 0.0 $1.2M 38k 32.13
Acorda Therapeutics 0.0 $1.3M 32k 40.86
CommVault Systems (CVLT) 0.0 $984k 19k 51.70
Ducommun Incorporated (DCO) 0.0 $854k 34k 25.27
PC Connection (CNXN) 0.0 $1.1M 45k 24.55
LTC Properties (LTC) 0.0 $1.2M 28k 43.16
Greenbrier Companies (GBX) 0.0 $1.4M 25k 53.71
Bel Fuse (BELFB) 0.0 $1.1M 40k 27.35
Aspen Technology 0.0 $1.1M 30k 35.02
CalAmp (CAMP) 0.0 $1.0M 57k 18.29
Cascade Microtech 0.0 $877k 60k 14.62
PGT (PGTI) 0.0 $1.3M 133k 9.63
Ultra Clean Holdings (UCTT) 0.0 $1.1M 116k 9.28
Virtus Investment Partners (VRTS) 0.0 $1.1M 6.5k 170.42
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 28k 36.57
CAI International 0.0 $957k 41k 23.20
iShares MSCI Malaysia Index Fund 0.0 $1.1M 79k 13.48
Manitex International (MNTX) 0.0 $971k 76k 12.71
Whitestone REIT (WSR) 0.0 $1.0M 67k 15.11
Kraton Performance Polymers 0.0 $1.1M 52k 20.79
Embraer S A (ERJ) 0.0 $825k 22k 36.86
Connecticut Water Service 0.0 $1.0M 28k 36.29
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.2M 1.2M 1.00
Compucredit Hldgs Corp note 5.875%11/3 0.0 $820k 2.0M 0.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 54k 24.08
Bpz Resources Inc bond 0.0 $1.0M 2.5M 0.40
Ishares Tr msci russ indx 0.0 $1.2M 105k 11.47
Meritor 0.0 $1.2M 79k 15.15
Gnc Holdings Inc Cl A 0.0 $1.1M 24k 46.95
Sagent Pharmaceuticals 0.0 $1.0M 41k 25.12
Bbcn Ban 0.0 $1.3M 91k 14.38
Manning & Napier Inc cl a 0.0 $1.2M 89k 13.81
Geospace Technologies (GEOS) 0.0 $882k 33k 26.49
Insys Therapeutics 0.0 $1.2M 29k 42.16
Barracuda Networks 0.0 $872k 24k 35.83
Vodafone Group New Adr F (VOD) 0.0 $1.2M 34k 34.18
Ims Health Holdings 0.0 $976k 38k 25.63
Centrus Energy Corp cl a (LEU) 0.0 $1.2M 275k 4.30
Ryerson Tull (RYI) 0.0 $838k 84k 9.93
Klx Inc Com $0.01 0.0 $1.1M 26k 41.24
LG Display (LPL) 0.0 $381k 25k 15.13
Cnooc 0.0 $552k 4.1k 135.53
Bank of New York Mellon Corporation (BK) 0.0 $288k 7.1k 40.53
Baxter International (BAX) 0.0 $280k 3.8k 73.18
FirstEnergy (FE) 0.0 $712k 18k 38.99
Microchip Technology (MCHP) 0.0 $419k 9.3k 45.11
Trimble Navigation (TRMB) 0.0 $364k 14k 26.51
AFLAC Incorporated (AFL) 0.0 $754k 12k 61.12
Harley-Davidson (HOG) 0.0 $521k 7.9k 65.95
United Stationers 0.0 $777k 18k 42.15
Electronics For Imaging 0.0 $433k 10k 42.83
NiSource (NI) 0.0 $389k 9.2k 42.42
Marsh & McLennan Companies (MMC) 0.0 $536k 9.4k 57.24
Shinhan Financial (SHG) 0.0 $634k 16k 40.37
Exelon Corporation (EXC) 0.0 $573k 16k 37.06
Prudential Financial (PRU) 0.0 $411k 4.5k 90.49
Monarch Casino & Resort (MCRI) 0.0 $757k 46k 16.58
PetroChina Company 0.0 $781k 7.0k 111.00
GATX Corporation (GATX) 0.0 $443k 7.7k 57.53
Credit Acceptance (CACC) 0.0 $450k 3.3k 136.36
Paccar (PCAR) 0.0 $454k 6.7k 68.07
Zimmer Holdings (ZBH) 0.0 $691k 6.1k 113.41
PICO Holdings 0.0 $475k 25k 18.83
Ventas (VTR) 0.0 $731k 10k 71.74
Mead Johnson Nutrition 0.0 $730k 7.3k 100.52
ArcelorMittal 0.0 $718k 65k 11.03
AngioDynamics (ANGO) 0.0 $423k 22k 19.01
Century Aluminum Company (CENX) 0.0 $547k 22k 24.40
Herbalife Ltd Com Stk (HLF) 0.0 $746k 20k 37.68
Lam Research Corporation (LRCX) 0.0 $519k 6.5k 79.27
CVR Energy (CVI) 0.0 $333k 8.6k 38.72
Emergent BioSolutions (EBS) 0.0 $672k 25k 27.25
First Community Bancshares (FCBC) 0.0 $468k 28k 16.47
Banco Itau Holding Financeira (ITUB) 0.0 $588k 45k 13.00
M/I Homes (MHO) 0.0 $550k 24k 22.96
Navigators 0.0 $340k 4.6k 73.43
Northern Oil & Gas 0.0 $568k 101k 5.65
Alon USA Energy 0.0 $673k 53k 12.66
Neurocrine Biosciences (NBIX) 0.0 $514k 23k 22.32
Basic Energy Services 0.0 $551k 79k 7.01
Movado (MOV) 0.0 $563k 20k 28.36
Repligen Corporation (RGEN) 0.0 $275k 14k 19.80
TransDigm Group Incorporated (TDG) 0.0 $681k 3.5k 196.31
Cynosure 0.0 $402k 15k 27.42
EnerNOC 0.0 $505k 33k 15.46
Hurco Companies (HURC) 0.0 $426k 13k 34.05
Marlin Business Services 0.0 $619k 30k 20.54
K12 0.0 $303k 26k 11.86
Thompson Creek Metals 0.0 $528k 316k 1.67
First Defiance Financial 0.0 $413k 12k 34.08
Web 0.0 $637k 34k 18.98
Celldex Therapeutics 0.0 $434k 24k 18.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $408k 10k 39.88
iShares MSCI Thailand Index Fund (THD) 0.0 $361k 4.7k 77.43
Opko Health (OPK) 0.0 $680k 68k 9.99
Ligand Pharmaceuticals In (LGND) 0.0 $607k 11k 53.25
Fidelity Southern Corporation 0.0 $702k 44k 16.11
Alliance Fiber Optic Products 0.0 $373k 26k 14.51
ChipMOS Technology Bermuda 0.0 $675k 29k 23.33
Endocyte 0.0 $454k 72k 6.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $365k 7.3k 50.28
Bankrate 0.0 $335k 27k 12.42
Francescas Hldgs Corp 0.0 $776k 47k 16.70
Voxx International Corporation (VOXX) 0.0 $675k 77k 8.75
Clovis Oncology 0.0 $375k 6.7k 55.95
Synageva Biopharma 0.0 $776k 8.4k 92.82
Tesaro 0.0 $479k 13k 37.19
Puma Biotechnology (PBYI) 0.0 $768k 4.1k 189.16
Sanmina (SANM) 0.0 $729k 31k 23.52
Solarcity 0.0 $578k 11k 53.52
Ishares Inc msci india index (INDA) 0.0 $510k 17k 30.07
D Stemline Therapeutics 0.0 $392k 23k 17.06
Tetraphase Pharmaceuticals 0.0 $569k 14k 39.72
Cdw (CDW) 0.0 $774k 22k 35.18
Biosante Pharmaceuticals (ANIP) 0.0 $526k 9.3k 56.38
Actavis 0.0 $724k 2.8k 257.56
Heritage Ins Hldgs (HRTG) 0.0 $488k 25k 19.44
Intersect Ent 0.0 $419k 23k 18.56
Spark Energy Inc-class A 0.0 $418k 30k 14.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $123k 8.1k 15.12
Ingersoll-rand Co Ltd-cl A 0.0 $253k 4.0k 63.44
Quad/Graphics (QUAD) 0.0 $3.0k 144.00 20.83
Cooper Standard Holdings (CPS) 0.0 $131k 2.3k 57.99
Supernus Pharmaceuticals (SUPN) 0.0 $251k 30k 8.28
Epizyme 0.0 $271k 14k 18.86
Intercontinental Exchange (ICE) 0.0 $104k 473.00 219.87
Ambev Sa- (ABEV) 0.0 $184k 30k 6.22
Eastman Kodak Co *w exp 09/03/201 0.0 $18k 2.5k 7.21
Eastman Kodak Co *w exp 09/03/201 0.0 $15k 2.5k 6.01
Eastman Kodak (KODK) 0.0 $157k 7.2k 21.65
Halyard Health 0.0 $48k 1.1k 45.20