DuPont Capital Management Corporation

Dupont Capital Management as of March 31, 2015

Portfolio Holdings for Dupont Capital Management

Dupont Capital Management holds 565 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 14.0 $713M 10M 71.47
iShares MSCI Emerging Markets Indx (EEM) 3.1 $159M 4.0M 40.13
Apple (AAPL) 2.0 $102M 819k 124.43
Microsoft Corporation (MSFT) 1.4 $72M 1.8M 40.66
Pfizer (PFE) 1.4 $71M 2.0M 34.79
Southern Copper Corporation (SCCO) 1.2 $64M 2.2M 29.18
Taiwan Semiconductor Mfg (TSM) 1.2 $60M 2.6M 23.48
Chevron Corporation (CVX) 1.1 $57M 539k 104.98
JPMorgan Chase & Co. (JPM) 1.1 $55M 907k 60.58
Cisco Systems (CSCO) 1.1 $55M 2.0M 27.53
Oracle Corporation (ORCL) 1.1 $54M 1.2M 43.15
Ternium (TX) 1.1 $54M 3.0M 18.07
Merck & Co (MRK) 0.9 $47M 823k 57.48
Citigroup (C) 0.9 $47M 913k 51.52
Copa Holdings Sa-class A (CPA) 0.9 $47M 461k 100.97
Gilead Sciences (GILD) 0.9 $46M 468k 98.13
Comcast Corporation (CMCSA) 0.9 $45M 804k 56.47
iShares MSCI Japan Index 0.9 $44M 3.5M 12.53
Verizon Communications (VZ) 0.8 $42M 870k 48.63
Procter & Gamble Company (PG) 0.8 $42M 508k 81.94
Celgene Corporation 0.8 $40M 346k 115.28
Macy's (M) 0.7 $38M 581k 64.91
American International (AIG) 0.7 $37M 679k 54.79
Compania de Minas Buenaventura SA (BVN) 0.7 $37M 3.6M 10.13
ICICI Bank (IBN) 0.7 $37M 3.6M 10.36
Occidental Petroleum Corporation (OXY) 0.7 $37M 500k 73.00
Walt Disney Company (DIS) 0.7 $35M 335k 104.89
Hewlett-Packard Company 0.7 $34M 1.1M 31.16
Wells Fargo & Company (WFC) 0.7 $34M 624k 54.40
iShares MSCI Australia Index Fund (EWA) 0.7 $34M 1.5M 22.86
American Airls (AAL) 0.7 $34M 638k 52.78
Medtronic (MDT) 0.7 $34M 433k 77.99
Union Pacific Corporation (UNP) 0.6 $33M 303k 108.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $32M 499k 64.17
Capital One Financial (COF) 0.6 $31M 398k 78.82
United Technologies Corporation 0.6 $31M 265k 117.20
Actavis 0.6 $30M 102k 297.62
Wal-Mart Stores (WMT) 0.6 $30M 367k 82.25
PNC Financial Services (PNC) 0.6 $30M 316k 93.24
Textron (TXT) 0.6 $29M 664k 44.33
NRG Energy (NRG) 0.6 $29M 1.1M 25.19
America Movil Sab De Cv spon adr l 0.6 $28M 1.4M 20.46
Schlumberger (SLB) 0.5 $28M 330k 83.44
Bed Bath & Beyond 0.5 $27M 350k 76.77
Pos (PKX) 0.5 $26M 472k 54.66
Estee Lauder Companies (EL) 0.5 $26M 310k 83.16
Autoliv (ALV) 0.5 $25M 214k 117.77
Exxon Mobil Corporation (XOM) 0.5 $25M 288k 85.00
MetLife (MET) 0.5 $24M 483k 50.55
Home Depot (HD) 0.5 $24M 212k 113.61
Reliance Steel & Aluminum (RS) 0.5 $24M 387k 61.08
Dollar General (DG) 0.5 $23M 306k 75.38
Goldman Sachs (GS) 0.4 $23M 120k 187.97
U.S. Bancorp (USB) 0.4 $23M 517k 43.67
Coca-Cola Company (KO) 0.4 $23M 557k 40.55
Newell Rubbermaid (NWL) 0.4 $22M 561k 39.07
Ace Limited Cmn 0.4 $21M 191k 111.49
Hca Holdings (HCA) 0.4 $22M 286k 75.23
Parker-Hannifin Corporation (PH) 0.4 $21M 176k 118.78
Mosaic (MOS) 0.4 $21M 454k 46.06
Baker Hughes Incorporated 0.4 $20M 319k 63.58
Delta Air Lines (DAL) 0.4 $21M 456k 44.96
Philip Morris International (PM) 0.4 $20M 264k 75.33
AutoZone (AZO) 0.4 $20M 29k 682.17
Johnson & Johnson (JNJ) 0.4 $19M 193k 100.60
CIGNA Corporation 0.4 $20M 151k 129.44
Public Service Enterprise (PEG) 0.4 $20M 466k 41.92
Brocade Communications Systems 0.4 $19M 1.6M 11.87
Ford Motor Company (F) 0.3 $17M 1.1M 16.14
General Electric Company 0.3 $17M 680k 24.81
CVS Caremark Corporation (CVS) 0.3 $17M 163k 103.21
National-Oilwell Var 0.3 $16M 324k 49.99
Amgen (AMGN) 0.3 $16M 101k 159.85
McDonald's Corporation (MCD) 0.3 $15M 155k 97.44
Western Digital (WDC) 0.3 $15M 168k 91.01
NetApp (NTAP) 0.3 $15M 418k 35.46
Via 0.3 $14M 207k 68.30
Verisign (VRSN) 0.3 $14M 211k 66.97
Emerson Electric (EMR) 0.3 $14M 254k 56.62
Manitowoc Company 0.3 $14M 653k 21.56
Kroger (KR) 0.3 $14M 183k 76.66
AngloGold Ashanti 0.3 $14M 1.5M 9.34
Navistar International Corporation 0.3 $14M 488k 29.50
Level 3 Communications 0.3 $14M 265k 53.84
Travelers Companies (TRV) 0.3 $14M 126k 108.13
Berkshire Hathaway (BRK.B) 0.3 $13M 93k 144.32
Praxair 0.3 $13M 111k 120.74
Starbucks Corporation (SBUX) 0.3 $13M 140k 94.70
Lowe's Companies (LOW) 0.3 $13M 176k 74.39
Franklin Resources (BEN) 0.2 $13M 249k 51.32
Intel Corporation (INTC) 0.2 $12M 390k 31.27
Valero Energy Corporation (VLO) 0.2 $12M 192k 63.62
Pepsi (PEP) 0.2 $12M 129k 95.62
Spdr S&p 500 Etf (SPY) 0.2 $12M 56k 206.42
Becton, Dickinson and (BDX) 0.2 $12M 81k 143.59
Wyndham Worldwide Corporation 0.2 $12M 132k 90.47
Rock-Tenn Company 0.2 $12M 182k 64.50
Industries N shs - a - (LYB) 0.2 $12M 132k 87.80
General Motors Company (GM) 0.2 $12M 312k 37.50
Anthem (ELV) 0.2 $12M 75k 154.40
Joy Global 0.2 $11M 284k 39.18
Foot Locker (FL) 0.2 $11M 176k 63.00
Arrow Electronics (ARW) 0.2 $11M 180k 61.15
Cenovus Energy (CVE) 0.2 $11M 659k 16.88
Dr Pepper Snapple 0.2 $11M 145k 78.48
U.s. Concrete Inc Cmn 0.2 $11M 332k 33.88
Kohl's Corporation (KSS) 0.2 $11M 138k 78.25
Avnet (AVT) 0.2 $11M 246k 44.50
ConAgra Foods (CAG) 0.2 $11M 297k 36.53
Huntington Ingalls Inds (HII) 0.2 $11M 76k 140.15
Essent (ESNT) 0.2 $11M 443k 23.91
FedEx Corporation (FDX) 0.2 $10M 62k 165.45
Caterpillar (CAT) 0.2 $9.9M 123k 80.03
CBS Corporation 0.2 $9.5M 157k 60.63
3M Company (MMM) 0.2 $9.9M 60k 164.95
Micron Technology (MU) 0.2 $9.7M 356k 27.13
Snap-on Incorporated (SNA) 0.2 $9.3M 63k 147.07
Morgan Stanley (MS) 0.2 $9.0M 252k 35.69
Hospitality Properties Trust 0.2 $9.0M 273k 32.99
Adt 0.2 $9.4M 226k 41.52
Corning Incorporated (GLW) 0.2 $8.5M 376k 22.68
AmerisourceBergen (COR) 0.2 $8.4M 74k 113.67
Cirrus Logic (CRUS) 0.2 $8.7M 262k 33.26
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $8.8M 399k 21.93
Marriott Vacations Wrldwde Cp (VAC) 0.2 $8.5M 105k 81.05
Starz - Liberty Capital 0.2 $8.6M 249k 34.41
Cintas Corporation (CTAS) 0.2 $8.4M 103k 81.63
Tesoro Corporation 0.2 $7.9M 87k 91.29
Trinity Industries (TRN) 0.2 $7.9M 224k 35.51
Government Properties Income Trust 0.2 $8.2M 358k 22.85
AES Corporation (AES) 0.1 $7.6M 592k 12.85
Aetna 0.1 $7.6M 71k 106.53
International Business Machines (IBM) 0.1 $7.5M 47k 160.49
Alleghany Corporation 0.1 $7.5M 16k 487.03
Lannett Company 0.1 $7.6M 113k 67.71
Entergy Corporation (ETR) 0.1 $7.8M 101k 77.49
Aspen Technology 0.1 $7.8M 203k 38.49
Delphi Automotive 0.1 $7.7M 96k 79.74
Archer Daniels Midland Company (ADM) 0.1 $7.0M 148k 47.40
General Dynamics Corporation (GD) 0.1 $6.9M 51k 135.74
UGI Corporation (UGI) 0.1 $7.2M 221k 32.59
Expedia (EXPE) 0.1 $7.1M 75k 94.12
American Tower Reit (AMT) 0.1 $7.4M 78k 94.15
Facebook Inc cl a (META) 0.1 $7.2M 88k 82.22
Quintiles Transnatio Hldgs I 0.1 $7.3M 109k 66.97
Affiliated Managers (AMG) 0.1 $6.4M 30k 214.76
At&t (T) 0.1 $6.6M 202k 32.65
Eastman Chemical Company (EMN) 0.1 $6.5M 94k 69.27
Cadence Design Systems (CDNS) 0.1 $6.7M 364k 18.44
ConocoPhillips (COP) 0.1 $6.8M 109k 62.26
Visa (V) 0.1 $6.5M 99k 65.41
Google 0.1 $6.4M 12k 554.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.6M 39k 170.40
MKS Instruments (MKSI) 0.1 $6.4M 189k 33.81
Western Refining 0.1 $6.7M 136k 49.39
Simon Property (SPG) 0.1 $6.6M 34k 195.65
Spirit AeroSystems Holdings (SPR) 0.1 $6.7M 129k 52.21
Packaging Corporation of America (PKG) 0.1 $6.0M 77k 78.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.3M 153k 41.09
AutoNation (AN) 0.1 $6.3M 99k 64.34
Abbott Laboratories (ABT) 0.1 $6.3M 137k 46.33
AMAG Pharmaceuticals 0.1 $6.2M 113k 54.66
International Paper Company (IP) 0.1 $6.1M 111k 55.49
Everest Re Group (EG) 0.1 $6.2M 35k 174.01
Dillard's (DDS) 0.1 $6.3M 47k 136.51
Gannett 0.1 $6.2M 166k 37.08
Prosperity Bancshares (PB) 0.1 $5.9M 112k 52.48
Delek US Holdings 0.1 $5.9M 149k 39.75
Southwest Airlines (LUV) 0.1 $6.2M 140k 44.30
Assurant (AIZ) 0.1 $5.4M 88k 61.41
Pulte (PHM) 0.1 $5.6M 250k 22.23
Synopsys (SNPS) 0.1 $5.7M 123k 46.32
Mentor Graphics Corporation 0.1 $5.5M 230k 24.03
Computer Sciences Corporation 0.1 $5.5M 85k 65.28
Biogen Idec (BIIB) 0.1 $5.4M 13k 422.25
D.R. Horton (DHI) 0.1 $5.7M 200k 28.48
Robert Half International (RHI) 0.1 $5.7M 94k 60.52
EnerSys (ENS) 0.1 $5.6M 87k 64.25
Bancolombia (CIB) 0.1 $5.4M 136k 39.33
Alexandria Real Estate Equities (ARE) 0.1 $5.8M 59k 98.03
Mednax (MD) 0.1 $5.8M 81k 72.51
Piedmont Office Realty Trust (PDM) 0.1 $5.5M 297k 18.61
Directv 0.1 $5.6M 66k 85.10
Dynegy 0.1 $5.6M 178k 31.43
Sanmina (SANM) 0.1 $5.6M 232k 24.19
Google Inc Class C 0.1 $5.4M 9.8k 547.99
Fxcm Inc. conv 0.1 $5.5M 7.2M 0.77
Health Care SPDR (XLV) 0.1 $4.9M 68k 72.50
HSN 0.1 $5.1M 76k 68.23
AGL Resources 0.1 $4.9M 100k 49.65
Apache Corporation 0.1 $5.3M 88k 60.33
Avon Products 0.1 $4.9M 611k 7.99
Edwards Lifesciences (EW) 0.1 $5.3M 37k 142.45
Hologic (HOLX) 0.1 $4.9M 150k 33.03
Public Storage (PSA) 0.1 $4.9M 25k 197.15
eBay (EBAY) 0.1 $5.2M 90k 57.68
UnitedHealth (UNH) 0.1 $5.3M 45k 118.28
Industrial SPDR (XLI) 0.1 $4.9M 88k 55.77
Webster Financial Corporation (WBS) 0.1 $4.9M 133k 37.05
Sanderson Farms 0.1 $5.1M 64k 79.65
Evercore Partners (EVR) 0.1 $5.2M 101k 51.66
Hill-Rom Holdings 0.1 $5.1M 104k 49.00
Jabil Circuit (JBL) 0.1 $5.3M 228k 23.38
World Fuel Services Corporation (WKC) 0.1 $4.9M 85k 57.48
FirstMerit Corporation 0.1 $4.9M 255k 19.06
Technology SPDR (XLK) 0.1 $4.9M 118k 41.44
CBL & Associates Properties 0.1 $5.1M 259k 19.80
iShares Dow Jones US Real Estate (IYR) 0.1 $4.9M 62k 79.31
Consumer Discretionary SPDR (XLY) 0.1 $4.9M 66k 75.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $4.9M 52k 94.03
Hollyfrontier Corp 0.1 $4.9M 121k 40.27
J Global (ZD) 0.1 $5.3M 80k 65.69
USD.01 Mannkind Corp sr unsecured 0.1 $5.0M 4.9M 1.02
Ingredion Incorporated (INGR) 0.1 $4.9M 64k 77.82
Bank of America Corporation (BAC) 0.1 $4.7M 304k 15.39
Dominion Resources (D) 0.1 $4.4M 62k 70.87
Las Vegas Sands (LVS) 0.1 $4.7M 86k 55.03
Crane 0.1 $4.8M 76k 62.42
Liberty Media 0.1 $4.4M 152k 29.19
Gap (GPS) 0.1 $4.7M 109k 43.33
Murphy Oil Corporation (MUR) 0.1 $4.6M 99k 46.60
Manpower (MAN) 0.1 $4.3M 50k 86.14
East West Ban (EWBC) 0.1 $4.8M 120k 40.46
Aspen Insurance Holdings 0.1 $4.5M 95k 47.23
Huntsman Corporation (HUN) 0.1 $4.5M 204k 22.17
American Campus Communities 0.1 $4.5M 106k 42.87
Jack Henry & Associates (JKHY) 0.1 $4.6M 66k 69.90
Coca-cola Enterprises 0.1 $4.5M 102k 44.20
General Mtrs Co *w exp 07/10/201 0.1 $4.4M 157k 27.75
Ensco Plc Shs Class A 0.1 $4.7M 223k 21.07
Duke Energy (DUK) 0.1 $4.8M 63k 76.78
Chubb Corporation 0.1 $3.9M 38k 101.10
Leucadia National 0.1 $4.2M 189k 22.29
Lincoln National Corporation (LNC) 0.1 $4.1M 71k 57.47
Eli Lilly & Co. (LLY) 0.1 $4.3M 59k 72.66
ResMed (RMD) 0.1 $4.0M 55k 71.77
Sherwin-Williams Company (SHW) 0.1 $4.3M 15k 284.48
Boeing Company (BA) 0.1 $4.3M 28k 150.08
Masco Corporation (MAS) 0.1 $4.2M 156k 26.70
Universal Health Services (UHS) 0.1 $4.0M 34k 117.71
Tyson Foods (TSN) 0.1 $4.2M 110k 38.30
Omnicare 0.1 $3.8M 50k 77.06
NCR Corporation (VYX) 0.1 $4.1M 139k 29.51
Lazard Ltd-cl A shs a 0.1 $4.3M 81k 52.60
EMC Corporation 0.1 $4.0M 157k 25.56
WESCO International (WCC) 0.1 $4.3M 61k 69.89
GATX Corporation (GATX) 0.1 $3.9M 67k 57.97
SBA Communications Corporation 0.1 $4.3M 36k 117.11
Juniper Networks (JNPR) 0.1 $4.3M 192k 22.58
Genesee & Wyoming 0.1 $3.9M 41k 96.43
A. O. Smith Corporation (AOS) 0.1 $4.3M 65k 65.66
Healthsouth 0.1 $4.1M 92k 44.36
Greenbrier Companies (GBX) 0.1 $3.9M 67k 58.01
Validus Holdings 0.1 $4.3M 101k 42.10
Chesapeake Lodging Trust sh ben int 0.1 $3.9M 115k 33.83
Prologis (PLD) 0.1 $3.9M 91k 43.56
Mondelez Int (MDLZ) 0.1 $4.2M 118k 36.09
Hrg 0.1 $4.2M 335k 12.48
Lincoln Electric Holdings (LECO) 0.1 $3.4M 52k 65.39
Stanley Black & Decker (SWK) 0.1 $3.5M 37k 95.36
Molson Coors Brewing Company (TAP) 0.1 $3.6M 49k 74.44
Hanesbrands (HBI) 0.1 $3.3M 99k 33.51
Vishay Intertechnology (VSH) 0.1 $3.5M 254k 13.82
Target Corporation (TGT) 0.1 $3.5M 42k 82.07
Qualcomm (QCOM) 0.1 $3.4M 49k 69.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 179k 18.95
Accenture (ACN) 0.1 $3.4M 37k 93.70
Iconix Brand 0.1 $3.6M 107k 33.67
LaSalle Hotel Properties 0.1 $3.4M 89k 38.86
United Therapeutics Corporation (UTHR) 0.1 $3.8M 22k 172.43
Triumph (TGI) 0.1 $3.7M 62k 59.73
Dana Holding Corporation (DAN) 0.1 $3.5M 166k 21.16
Nabors Industries 0.1 $3.6M 264k 13.65
Rlj Lodging Trust (RLJ) 0.1 $3.4M 107k 31.31
General Mtrs Co *w exp 07/10/201 0.1 $3.5M 178k 19.65
Hyster Yale Materials Handling (HY) 0.1 $3.7M 51k 73.29
Insys Therapeutics 0.1 $3.6M 62k 58.13
Cardinal Health (CAH) 0.1 $3.3M 37k 90.26
Cerner Corporation 0.1 $3.2M 43k 73.26
Hess (HES) 0.1 $3.1M 45k 67.88
Nextera Energy (NEE) 0.1 $3.3M 32k 104.04
Texas Instruments Incorporated (TXN) 0.1 $3.0M 52k 57.18
Danaher Corporation (DHR) 0.1 $3.0M 36k 84.90
Deluxe Corporation (DLX) 0.1 $3.1M 45k 69.28
Penske Automotive (PAG) 0.1 $2.8M 55k 51.50
Avis Budget (CAR) 0.1 $2.9M 49k 59.01
Calpine Corporation 0.1 $2.9M 128k 22.87
Community Health Systems (CYH) 0.1 $3.3M 63k 52.28
Atwood Oceanics 0.1 $3.1M 109k 28.11
Manhattan Associates (MANH) 0.1 $2.8M 56k 50.61
Skyworks Solutions (SWKS) 0.1 $3.3M 33k 98.30
Ormat Technologies (ORA) 0.1 $3.2M 86k 38.02
Rockwell Automation (ROK) 0.1 $3.0M 26k 116.01
ePlus (PLUS) 0.1 $2.8M 33k 86.93
SolarWinds 0.1 $3.2M 63k 51.24
Verint Systems (VRNT) 0.1 $3.2M 51k 61.93
Pebblebrook Hotel Trust (PEB) 0.1 $2.9M 63k 46.56
Ss&c Technologies Holding (SSNC) 0.1 $2.9M 47k 62.30
Gnc Holdings Inc Cl A 0.1 $3.1M 62k 49.06
Monster Beverage 0.1 $2.8M 20k 138.41
Express Scripts Holding 0.1 $2.8M 33k 86.76
Matson (MATX) 0.1 $3.1M 74k 42.15
Epr Properties (EPR) 0.1 $3.3M 55k 60.04
Arris 0.1 $2.9M 101k 28.90
Fossil (FOSL) 0.1 $3.1M 38k 82.45
Qorvo (QRVO) 0.1 $2.8M 36k 79.70
Eversource Energy (ES) 0.1 $3.0M 59k 50.51
E TRADE Financial Corporation 0.1 $2.4M 86k 28.56
Time Warner Cable 0.1 $2.4M 16k 149.87
Progressive Corporation (PGR) 0.1 $2.6M 97k 27.20
Costco Wholesale Corporation (COST) 0.1 $2.7M 18k 151.51
Interval Leisure 0.1 $2.4M 92k 26.21
Ryland 0.1 $2.5M 50k 48.74
Cracker Barrel Old Country Store (CBRL) 0.1 $2.4M 16k 152.12
Airgas 0.1 $2.6M 24k 106.10
Avery Dennison Corporation (AVY) 0.1 $2.5M 47k 52.91
Dow Chemical Company 0.1 $2.4M 51k 47.99
Electronic Arts (EA) 0.1 $2.6M 44k 58.82
Steris Corporation 0.1 $2.5M 35k 70.26
Fresh Del Monte Produce (FDP) 0.1 $2.4M 62k 38.91
Allstate Corporation (ALL) 0.1 $2.7M 38k 71.17
Staples 0.1 $2.5M 152k 16.29
Sempra Energy (SRE) 0.1 $2.5M 23k 109.02
Marathon Oil Corporation (MRO) 0.1 $2.7M 104k 26.11
Rite Aid Corporation 0.1 $2.3M 268k 8.69
Steel Dynamics (STLD) 0.1 $2.4M 121k 20.10
Wabash National Corporation (WNC) 0.1 $2.7M 189k 14.10
Minerals Technologies (MTX) 0.1 $2.5M 34k 73.11
Regal-beloit Corporation (RRX) 0.1 $2.5M 31k 79.91
Cabot Microelectronics Corporation 0.1 $2.8M 56k 49.96
Pepco Holdings 0.1 $2.8M 103k 26.83
Centene Corporation (CNC) 0.1 $2.8M 40k 70.68
Corrections Corporation of America 0.1 $2.5M 63k 40.25
PrivateBan 0.1 $2.5M 70k 35.17
NetGear (NTGR) 0.1 $2.5M 75k 32.87
Rex American Resources (REX) 0.1 $2.3M 39k 60.81
John B. Sanfilippo & Son (JBSS) 0.1 $2.3M 54k 43.10
AECOM Technology Corporation (ACM) 0.1 $2.8M 91k 30.82
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 41k 63.76
Walker & Dunlop (WD) 0.1 $2.6M 149k 17.73
Michael Kors Holdings 0.1 $2.6M 40k 65.75
Abbvie (ABBV) 0.1 $2.4M 41k 58.53
Ptc (PTC) 0.1 $2.6M 72k 36.17
Cdw (CDW) 0.1 $2.3M 63k 37.23
Third Point Reinsurance 0.1 $2.7M 194k 14.15
Lear Corporation (LEA) 0.0 $2.3M 21k 110.83
Nasdaq Omx (NDAQ) 0.0 $2.3M 45k 50.93
Boston Scientific Corporation (BSX) 0.0 $2.1M 118k 17.75
Whirlpool Corporation (WHR) 0.0 $2.0M 9.8k 202.07
Herman Miller (MLKN) 0.0 $2.0M 72k 27.77
Deere & Company (DE) 0.0 $2.2M 25k 87.69
Southern Company (SO) 0.0 $2.1M 48k 44.28
Clorox Company (CLX) 0.0 $1.9M 17k 110.36
Amazon (AMZN) 0.0 $2.3M 6.1k 372.12
Radian (RDN) 0.0 $2.2M 131k 16.79
CF Industries Holdings (CF) 0.0 $1.9M 6.6k 283.69
Insight Enterprises (NSIT) 0.0 $1.8M 64k 28.52
Alaska Air (ALK) 0.0 $2.3M 34k 66.19
DSW 0.0 $2.2M 59k 36.88
Haverty Furniture Companies (HVT) 0.0 $2.1M 85k 24.88
Korn/Ferry International (KFY) 0.0 $2.2M 68k 32.87
Neenah Paper 0.0 $1.9M 31k 62.53
Perficient (PRFT) 0.0 $2.0M 95k 20.69
Asbury Automotive (ABG) 0.0 $2.1M 25k 83.12
Sovran Self Storage 0.0 $2.2M 23k 93.95
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 47k 47.67
Informatica Corporation 0.0 $2.0M 47k 43.85
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 43k 46.11
Omega Protein Corporation 0.0 $1.9M 138k 13.69
Anika Therapeutics (ANIK) 0.0 $2.0M 50k 41.17
Kimco Realty Corporation (KIM) 0.0 $2.0M 73k 26.85
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 80k 22.59
Retail Opportunity Investments (ROIC) 0.0 $2.1M 114k 18.30
Simmons First National Corporation (SFNC) 0.0 $2.0M 45k 45.48
Swift Transportation Company 0.0 $2.3M 88k 26.02
Rpx Corp 0.0 $2.2M 151k 14.39
Thermon Group Holdings (THR) 0.0 $2.2M 91k 24.07
Manning & Napier Inc cl a 0.0 $1.8M 138k 13.01
Libertyinteractivecorp lbtventcoma 0.0 $1.9M 44k 42.02
Outerwall 0.0 $1.9M 29k 66.12
MB Financial 0.0 $1.3M 43k 31.31
Ameriprise Financial (AMP) 0.0 $1.3M 10k 130.87
IAC/InterActive 0.0 $1.8M 26k 67.45
Citrix Systems 0.0 $1.7M 27k 63.86
Coach 0.0 $1.7M 41k 41.42
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 33k 53.28
Pier 1 Imports 0.0 $1.5M 106k 13.98
Janus Capital 0.0 $1.7M 98k 17.19
Big Lots (BIG) 0.0 $1.6M 34k 48.03
Fiserv (FI) 0.0 $1.5M 19k 79.38
World Acceptance (WRLD) 0.0 $1.7M 23k 72.91
Broadcom Corporation 0.0 $1.5M 36k 43.31
Impax Laboratories 0.0 $1.3M 27k 46.86
Kadant (KAI) 0.0 $1.3M 24k 52.63
Methode Electronics (MEI) 0.0 $1.7M 37k 47.05
On Assignment 0.0 $1.7M 45k 38.38
AmSurg 0.0 $1.7M 28k 61.52
Columbus McKinnon (CMCO) 0.0 $1.7M 64k 26.94
DTE Energy Company (DTE) 0.0 $1.5M 19k 80.68
Group 1 Automotive (GPI) 0.0 $1.5M 17k 86.35
Hanger Orthopedic 0.0 $1.4M 60k 22.68
Skechers USA (SKX) 0.0 $1.5M 21k 71.89
Cathay General Ban (CATY) 0.0 $1.4M 49k 28.45
Ida (IDA) 0.0 $1.7M 27k 62.87
ISIS Pharmaceuticals 0.0 $1.4M 22k 63.67
Worthington Industries (WOR) 0.0 $1.8M 66k 26.61
Comfort Systems USA (FIX) 0.0 $1.5M 73k 21.03
SYNNEX Corporation (SNX) 0.0 $1.6M 21k 77.27
Lattice Semiconductor (LSCC) 0.0 $1.4M 225k 6.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 92k 17.18
PGT 0.0 $1.5M 133k 11.17
Oasis Petroleum 0.0 $1.8M 125k 14.22
WisdomTree Investments (WT) 0.0 $1.3M 61k 21.46
Bbcn Ban 0.0 $1.3M 91k 14.47
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.7k 172.77
Avg Technologies 0.0 $1.5M 72k 21.65
Mrc Global Inc cmn (MRC) 0.0 $1.5M 131k 11.85
United Ins Hldgs (ACIC) 0.0 $1.5M 68k 22.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 49k 31.78
Centrus Energy Corp cl a (LEU) 0.0 $1.4M 275k 5.11
New Residential Investment (RITM) 0.0 $1.4M 94k 15.03
Tree (TREE) 0.0 $1.6M 28k 56.03
Mylan Nv 0.0 $1.7M 29k 59.33
Celestica (CLS) 0.0 $861k 78k 11.11
Henry Schein (HSIC) 0.0 $1.2M 8.7k 139.57
Whole Foods Market 0.0 $1.0M 20k 52.09
Forest City Enterprises 0.0 $952k 37k 25.52
Hilltop Holdings (HTH) 0.0 $1.1M 56k 19.44
Ventas (VTR) 0.0 $999k 14k 73.03
Amkor Technology (AMKR) 0.0 $1.0M 119k 8.84
Brunswick Corporation (BC) 0.0 $975k 19k 51.42
Innospec (IOSP) 0.0 $1.3M 27k 46.40
Hibbett Sports (HIBB) 0.0 $921k 19k 49.04
Northern Oil & Gas 0.0 $775k 101k 7.71
Steiner Leisure Ltd Com Stk 0.0 $1.1M 22k 47.41
Cal-Maine Foods (CALM) 0.0 $1.2M 31k 39.05
EMC Insurance 0.0 $772k 23k 33.80
Alamo (ALG) 0.0 $1.3M 20k 63.15
Extra Space Storage (EXR) 0.0 $1.2M 18k 67.57
SJW (SJW) 0.0 $1.2M 38k 30.91
Acorda Therapeutics 0.0 $845k 25k 33.29
Ametek (AME) 0.0 $1.0M 20k 52.56
CommVault Systems (CVLT) 0.0 $832k 19k 43.71
Ducommun Incorporated (DCO) 0.0 $875k 34k 25.89
OraSure Technologies (OSUR) 0.0 $905k 138k 6.54
PC Connection (CNXN) 0.0 $1.1M 41k 26.08
Park-Ohio Holdings (PKOH) 0.0 $771k 15k 52.70
U.S. Physical Therapy (USPH) 0.0 $794k 17k 47.49
LTC Properties (LTC) 0.0 $1.3M 28k 45.99
Marlin Business Services 0.0 $822k 41k 20.04
CalAmp 0.0 $925k 57k 16.19
Kennedy-Wilson Holdings (KW) 0.0 $980k 38k 26.13
Ultra Clean Holdings (UCTT) 0.0 $831k 116k 7.15
Web 0.0 $1.1M 60k 18.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 19k 57.22
CAI International 0.0 $1.0M 41k 24.56
DuPont Fabros Technology 0.0 $879k 27k 32.67
Whitestone REIT (WSR) 0.0 $1.1M 67k 15.87
Kraton Performance Polymers 0.0 $1.0M 52k 20.21
Opko Health (OPK) 0.0 $964k 68k 14.16
Connecticut Water Service 0.0 $861k 24k 36.34
Ligand Pharmaceuticals In (LGND) 0.0 $879k 11k 77.11
Compucredit Hldgs Corp note 5.875%11/3 0.0 $820k 2.0M 0.41
FutureFuel (FF) 0.0 $1.3M 122k 10.27
Meritor 0.0 $992k 79k 12.60
Marathon Petroleum Corp (MPC) 0.0 $819k 8.0k 102.38
Francescas Hldgs Corp 0.0 $827k 47k 17.80
Synageva Biopharma 0.0 $815k 8.4k 97.49
Puma Biotechnology (PBYI) 0.0 $959k 4.1k 236.21
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 37k 33.93
Bluebird Bio (BLUE) 0.0 $988k 8.2k 120.78
Barracuda Networks 0.0 $936k 24k 38.46
Endo International (ENDPQ) 0.0 $1.1M 12k 89.71
Arcbest (ARCB) 0.0 $1.2M 33k 37.90
Grubhub 0.0 $1.2M 27k 45.41
Terraform Power 0.0 $1.0M 28k 36.52
Compass Minerals International (CMP) 0.0 $634k 6.8k 93.24
China Mobile 0.0 $422k 6.5k 64.98
Lennar Corporation (LEN) 0.0 $337k 6.5k 51.85
Microchip Technology (MCHP) 0.0 $494k 10k 48.91
T. Rowe Price (TROW) 0.0 $478k 5.9k 81.02
United Stationers 0.0 $756k 18k 41.01
Electronics For Imaging 0.0 $422k 10k 41.74
Alcoa 0.0 $463k 36k 12.93
Jacobs Engineering 0.0 $397k 8.8k 45.11
SL Green Realty 0.0 $685k 5.3k 128.47
Monarch Casino & Resort (MCRI) 0.0 $480k 25k 19.14
Advance Auto Parts (AAP) 0.0 $321k 2.1k 149.58
Precision Castparts 0.0 $609k 2.9k 210.00
PICO Holdings 0.0 $409k 25k 16.22
Marvell Technology Group 0.0 $756k 51k 14.70
Newpark Resources (NR) 0.0 $673k 74k 9.11
AngioDynamics (ANGO) 0.0 $396k 22k 17.80
Synaptics, Incorporated (SYNA) 0.0 $492k 6.1k 81.32
Emergent BioSolutions (EBS) 0.0 $709k 25k 28.75
First Community Bancshares (FCBC) 0.0 $498k 28k 17.53
GameStop (GME) 0.0 $296k 7.8k 37.95
InterDigital (IDCC) 0.0 $348k 6.9k 50.67
M/I Homes (MHO) 0.0 $571k 24k 23.84
MarketAxess Holdings (MKTX) 0.0 $759k 9.2k 82.86
Medical Properties Trust (MPW) 0.0 $402k 27k 14.73
Navigators 0.0 $368k 4.7k 77.80
Piper Jaffray Companies (PIPR) 0.0 $587k 11k 52.50
Rosetta Resources 0.0 $383k 23k 17.00
Stone Energy Corporation 0.0 $332k 23k 14.66
Questar Corporation 0.0 $526k 22k 23.84
Alon USA Energy 0.0 $553k 33k 16.58
Neurocrine Biosciences (NBIX) 0.0 $600k 15k 39.68
Basic Energy Services 0.0 $545k 79k 6.93
Cambrex Corporation 0.0 $529k 13k 39.60
Church & Dwight (CHD) 0.0 $356k 4.2k 85.37
Movado (MOV) 0.0 $566k 20k 28.52
Matrix Service Company (MTRX) 0.0 $753k 43k 17.55
Realty Income (O) 0.0 $546k 11k 51.61
PS Business Parks 0.0 $438k 5.3k 83.11
Repligen Corporation (RGEN) 0.0 $431k 14k 30.35
Rofin-Sinar Technologies 0.0 $351k 15k 24.26
Speedway Motorsports 0.0 $500k 22k 22.74
Cynosure 0.0 $450k 15k 30.69
Bel Fuse (BELFB) 0.0 $751k 40k 19.04
WebMD Health 0.0 $704k 16k 43.81
Cascade Microtech 0.0 $371k 27k 13.57
K12 0.0 $468k 30k 15.72
Thompson Creek Metals 0.0 $418k 316k 1.32
First Defiance Financial 0.0 $398k 12k 32.84
Celldex Therapeutics 0.0 $663k 24k 27.85
iShares MSCI Taiwan Index 0.0 $764k 49k 15.74
Six Flags Entertainment (SIX) 0.0 $344k 7.1k 48.45
Manitex International (MNTX) 0.0 $743k 76k 9.73
Fidelity Southern Corporation 0.0 $705k 42k 16.88
Alliance Fiber Optic Products 0.0 $448k 26k 17.43
Endocyte 0.0 $452k 72k 6.26
Bankrate 0.0 $317k 28k 11.33
Voxx International Corporation (VOXX) 0.0 $706k 77k 9.16
Clovis Oncology 0.0 $498k 6.7k 74.30
Supernus Pharmaceuticals (SUPN) 0.0 $366k 30k 12.08
Tesaro 0.0 $739k 13k 57.38
D Stemline Therapeutics 0.0 $353k 24k 14.49
Tetraphase Pharmaceuticals 0.0 $525k 14k 36.65
Epizyme 0.0 $342k 18k 18.81
Esperion Therapeutics (ESPR) 0.0 $559k 6.0k 92.53
Biosante Pharmaceuticals (ANIP) 0.0 $584k 9.3k 62.59
Fireeye 0.0 $400k 10k 39.22
Heritage Ins Hldgs (HRTG) 0.0 $552k 25k 21.99
Intersect Ent 0.0 $583k 23k 25.83
Ryerson Tull (RYI) 0.0 $538k 84k 6.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $68k 5.2k 13.06
Shinhan Financial (SHG) 0.0 $129k 3.5k 37.23
PetroChina Company 0.0 $190k 1.7k 111.11
Banco Itau Holding Financeira (ITUB) 0.0 $129k 12k 11.06
Advanced Semiconductor Engineering 0.0 $92k 13k 7.23
Heartland Payment Systems 0.0 $170k 3.6k 46.90
Federal Realty Inv. Trust 0.0 $78k 530.00 147.17
iShares MSCI Brazil Index (EWZ) 0.0 $164k 5.2k 31.28
Signet Jewelers (SIG) 0.0 $121k 870.00 139.08
Quad/Graphics (QUAD) 0.0 $3.0k 144.00 20.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $96k 2.4k 40.29
Embraer S A (ERJ) 0.0 $144k 4.7k 30.85
iShares MSCI Poland Investable ETF (EPOL) 0.0 $112k 4.8k 23.47
Cooper Standard Holdings (CPS) 0.0 $134k 2.3k 59.32
Ishares Inc msci india index (INDA) 0.0 $145k 4.5k 32.09
Ambev Sa- (ABEV) 0.0 $171k 30k 5.78
Eastman Kodak Co *w exp 09/03/201 0.0 $15k 2.8k 5.41
Eastman Kodak Co *w exp 09/03/201 0.0 $12k 2.8k 4.33
Eastman Kodak (KODK) 0.0 $152k 8.0k 18.94