DuPont Capital Management Corporation

Dupont Capital Management as of June 30, 2015

Portfolio Holdings for Dupont Capital Management

Dupont Capital Management holds 559 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 13.8 $638M 10M 63.95
Apple (AAPL) 2.1 $96M 763k 125.43
Microsoft Corporation (MSFT) 1.5 $69M 1.6M 44.15
JPMorgan Chase & Co. (JPM) 1.5 $68M 1.0M 67.76
Pfizer (PFE) 1.4 $66M 2.0M 33.53
Gilead Sciences (GILD) 1.2 $57M 482k 117.08
Citigroup (C) 1.2 $56M 1.0M 55.24
iShares MSCI Emerging Markets Indx (EEM) 1.2 $55M 1.4M 39.62
Chevron Corporation (CVX) 1.2 $55M 571k 96.47
Cisco Systems (CSCO) 1.1 $50M 1.8M 27.46
Comcast Corporation (CMCSA) 1.1 $49M 813k 60.14
Oracle Corporation (ORCL) 1.0 $47M 1.2M 40.30
American International (AIG) 1.0 $45M 732k 61.82
Schlumberger (SLB) 1.0 $45M 520k 86.19
Walt Disney Company (DIS) 0.9 $42M 364k 114.14
Google Inc Class C 0.9 $42M 80k 520.51
Occidental Petroleum Corporation (OXY) 0.9 $41M 528k 77.77
Southern Copper Corporation (SCCO) 0.9 $41M 1.4M 29.41
Allergan 0.9 $41M 135k 303.46
Merck & Co (MRK) 0.9 $40M 702k 56.93
Verizon Communications (VZ) 0.9 $40M 855k 46.61
Celgene Corporation 0.8 $39M 335k 115.74
Capital One Financial (COF) 0.8 $38M 426k 87.97
Procter & Gamble Company (PG) 0.8 $37M 468k 78.24
Macy's (M) 0.8 $36M 529k 67.47
Wells Fargo & Company (WFC) 0.7 $34M 605k 56.24
iShares MSCI Japan Index 0.7 $34M 2.6M 12.81
Goldman Sachs (GS) 0.7 $33M 157k 208.79
Aetna 0.7 $33M 259k 127.46
Taiwan Semiconductor Mfg (TSM) 0.7 $31M 1.4M 22.71
Hewlett-Packard Company 0.7 $31M 1.0M 30.01
United Technologies Corporation 0.7 $31M 278k 110.93
MetLife (MET) 0.6 $30M 527k 55.99
Hca Holdings (HCA) 0.6 $29M 316k 90.72
Textron (TXT) 0.6 $28M 621k 44.63
Dollar General (DG) 0.6 $27M 348k 77.74
Medtronic (MDT) 0.6 $27M 368k 74.10
America Movil Sab De Cv spon adr l 0.6 $26M 1.2M 21.31
Autoliv (ALV) 0.5 $25M 214k 116.75
American Airls (AAL) 0.5 $25M 619k 39.93
NRG Energy (NRG) 0.5 $24M 1.1M 22.88
PNC Financial Services (PNC) 0.5 $24M 252k 95.65
iShares MSCI Australia Index Fund (EWA) 0.5 $24M 1.1M 21.03
AutoZone (AZO) 0.5 $23M 35k 666.91
Ternium (TX) 0.5 $23M 1.3M 17.31
Newell Rubbermaid (NWL) 0.5 $22M 540k 41.11
Baker Hughes Incorporated 0.5 $22M 361k 61.70
Reliance Steel & Aluminum (RS) 0.5 $22M 369k 60.48
Copa Holdings Sa-class A (CPA) 0.5 $22M 270k 82.59
Coca-Cola Company (KO) 0.5 $21M 538k 39.23
Delta Air Lines (DAL) 0.5 $21M 520k 41.08
Mosaic (MOS) 0.5 $21M 453k 46.85
CIGNA Corporation 0.4 $20M 126k 162.00
Philip Morris International (PM) 0.4 $20M 254k 80.17
Home Depot (HD) 0.4 $20M 178k 111.13
Bed Bath & Beyond 0.4 $20M 285k 68.98
Franklin Resources (BEN) 0.4 $20M 409k 49.03
Ishares Inc msci india index (INDA) 0.4 $20M 661k 30.31
Compania de Minas Buenaventura SA (BVN) 0.4 $19M 1.9M 10.38
Starbucks Corporation (SBUX) 0.4 $19M 358k 53.61
Public Service Enterprise (PEG) 0.4 $20M 499k 39.28
Johnson & Johnson (JNJ) 0.4 $19M 193k 97.46
NetApp (NTAP) 0.4 $18M 565k 31.56
Brocade Communications Systems 0.4 $18M 1.5M 11.88
U.S. Bancorp (USB) 0.4 $18M 407k 43.40
ICICI Bank (IBN) 0.4 $17M 1.7M 10.42
Union Pacific Corporation (UNP) 0.4 $17M 178k 95.37
CVS Caremark Corporation (CVS) 0.4 $17M 163k 104.88
Target Corporation (TGT) 0.4 $17M 206k 81.63
Delphi Automotive 0.3 $16M 189k 85.09
Berkshire Hathaway (BRK.B) 0.3 $16M 114k 136.11
Exxon Mobil Corporation (XOM) 0.3 $16M 188k 83.20
Amgen (AMGN) 0.3 $16M 102k 153.52
Colgate-Palmolive Company (CL) 0.3 $16M 243k 65.41
Hess (HES) 0.3 $16M 233k 66.88
Caterpillar (CAT) 0.3 $15M 175k 84.82
Parker-Hannifin Corporation (PH) 0.3 $14M 117k 116.33
Becton, Dickinson and (BDX) 0.3 $13M 93k 141.65
Western Digital (WDC) 0.3 $12M 158k 78.42
Pepsi (PEP) 0.3 $13M 134k 93.34
Wal-Mart Stores (WMT) 0.3 $12M 167k 70.93
Intel Corporation (INTC) 0.3 $12M 390k 30.42
Ingersoll-rand Co Ltd-cl A 0.3 $12M 179k 67.42
American Tower Reit (AMT) 0.3 $12M 129k 93.29
Anthem (ELV) 0.3 $12M 72k 164.14
Verisign (VRSN) 0.2 $12M 186k 61.72
Foot Locker (FL) 0.2 $12M 173k 67.01
Lowe's Companies (LOW) 0.2 $11M 170k 66.97
Dr Pepper Snapple 0.2 $12M 160k 72.90
Industries N shs - a - (LYB) 0.2 $12M 114k 103.52
U.s. Concrete Inc Cmn 0.2 $12M 307k 37.89
Rock-Tenn Company 0.2 $11M 182k 60.20
Level 3 Communications 0.2 $11M 209k 52.67
Essent (ESNT) 0.2 $11M 407k 27.35
FedEx Corporation (FDX) 0.2 $11M 62k 170.41
Emerson Electric (EMR) 0.2 $11M 190k 55.43
Everest Re Group (EG) 0.2 $11M 58k 182.00
Visa (V) 0.2 $11M 161k 67.15
Wyndham Worldwide Corporation 0.2 $11M 130k 81.91
General Electric Company 0.2 $10M 377k 26.57
Valero Energy Corporation (VLO) 0.2 $10M 165k 62.60
Arrow Electronics (ARW) 0.2 $10M 180k 55.80
Hospitality Properties Trust 0.2 $10M 357k 28.82
NetEase (NTES) 0.2 $10M 69k 144.87
Aspen Technology 0.2 $10M 227k 45.55
Packaging Corporation of America (PKG) 0.2 $9.5M 153k 62.49
Eastman Chemical Company (EMN) 0.2 $9.8M 120k 81.82
ConAgra Foods (CAG) 0.2 $9.6M 221k 43.72
iShares Russell 2000 Index (IWM) 0.2 $9.9M 79k 124.86
Bank of America Corporation (BAC) 0.2 $9.2M 543k 17.02
Kohl's Corporation (KSS) 0.2 $9.3M 149k 62.61
Morgan Stanley (MS) 0.2 $9.0M 233k 38.79
Cirrus Logic (CRUS) 0.2 $9.4M 276k 34.03
Snap-on Incorporated (SNA) 0.2 $8.6M 54k 159.25
AMAG Pharmaceuticals 0.2 $8.4M 122k 69.06
CBS Corporation 0.2 $8.3M 150k 55.50
Travelers Companies (TRV) 0.2 $8.4M 87k 96.66
AmerisourceBergen (COR) 0.2 $8.3M 78k 106.34
Stryker Corporation (SYK) 0.2 $8.2M 85k 95.57
Ford Motor Company (F) 0.2 $8.2M 548k 15.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $8.1M 434k 18.62
Precision Castparts 0.2 $8.5M 43k 199.88
Estee Lauder Companies (EL) 0.2 $8.1M 94k 86.66
A. O. Smith Corporation (AOS) 0.2 $8.3M 115k 71.98
At&t (T) 0.2 $7.8M 220k 35.52
Manitowoc Company 0.2 $7.9M 404k 19.60
Deere & Company (DE) 0.2 $7.8M 80k 97.05
Facebook Inc cl a (META) 0.2 $7.9M 92k 85.77
Quintiles Transnatio Hldgs I 0.2 $7.6M 105k 72.61
Joy Global 0.2 $7.2M 200k 36.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.6M 176k 43.02
AES Corporation (AES) 0.2 $7.3M 548k 13.26
Cracker Barrel Old Country Store (CBRL) 0.2 $7.2M 48k 149.16
Kroger (KR) 0.2 $7.4M 101k 72.51
International Business Machines (IBM) 0.2 $7.6M 47k 162.66
General Dynamics Corporation (GD) 0.2 $7.2M 51k 141.70
MKS Instruments (MKSI) 0.2 $7.2M 189k 37.94
AECOM Technology Corporation (ACM) 0.2 $7.3M 221k 33.08
General Motors Company (GM) 0.2 $7.4M 221k 33.33
Abbvie (ABBV) 0.2 $7.3M 109k 67.19
Archer Daniels Midland Company (ADM) 0.1 $7.1M 148k 48.22
3M Company (MMM) 0.1 $7.0M 46k 154.31
EMC Corporation 0.1 $6.9M 262k 26.39
Hilltop Holdings (HTH) 0.1 $6.8M 283k 24.09
Google 0.1 $7.1M 13k 540.05
Robert Half International (RHI) 0.1 $6.8M 122k 55.50
Juniper Networks (JNPR) 0.1 $6.8M 261k 25.97
Entergy Corporation (ETR) 0.1 $7.0M 99k 70.50
UGI Corporation (UGI) 0.1 $6.8M 197k 34.45
Navistar International Corporation 0.1 $6.8M 301k 22.63
Huntington Ingalls Inds (HII) 0.1 $6.9M 61k 112.59
Ensco Plc Shs Class A 0.1 $6.8M 304k 22.27
Tyson Foods (TSN) 0.1 $6.3M 147k 42.63
Mentor Graphics Corporation 0.1 $6.7M 252k 26.43
Cintas Corporation (CTAS) 0.1 $6.6M 78k 84.59
Ryanair Holdings 0.1 $6.7M 94k 71.35
Pos (PKX) 0.1 $6.6M 135k 49.09
Triumph (TGI) 0.1 $6.5M 99k 65.99
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $6.4M 284k 22.56
Hollyfrontier Corp 0.1 $6.5M 153k 42.69
Corning Incorporated (GLW) 0.1 $5.8M 294k 19.73
HSN 0.1 $5.9M 84k 70.20
Pulte (PHM) 0.1 $6.1M 302k 20.15
Spdr S&p 500 Etf (SPY) 0.1 $6.0M 29k 205.85
Lincoln Electric Holdings (LECO) 0.1 $5.9M 97k 60.89
Synopsys (SNPS) 0.1 $6.2M 123k 50.65
Crane 0.1 $5.8M 100k 58.73
Liberty Media 0.1 $5.8M 211k 27.75
NCR Corporation (VYX) 0.1 $5.9M 197k 30.10
Nike (NKE) 0.1 $6.0M 56k 108.02
UnitedHealth (UNH) 0.1 $5.8M 48k 121.99
Amazon (AMZN) 0.1 $5.9M 14k 434.07
Avis Budget (CAR) 0.1 $5.8M 131k 44.08
Prosperity Bancshares (PB) 0.1 $5.9M 103k 57.74
Mednax (MD) 0.1 $6.0M 81k 74.11
Simon Property (SPG) 0.1 $5.9M 34k 173.01
Spirit AeroSystems Holdings (SPR) 0.1 $6.2M 112k 55.11
Ingredion Incorporated (INGR) 0.1 $6.0M 75k 79.81
Fxcm Inc. conv 0.1 $6.0M 7.2M 0.84
AutoNation (AN) 0.1 $5.3M 85k 62.98
Hologic (HOLX) 0.1 $5.7M 150k 38.06
International Paper Company (IP) 0.1 $5.6M 117k 47.59
Computer Sciences Corporation 0.1 $5.6M 85k 65.64
East West Ban (EWBC) 0.1 $5.4M 120k 44.82
Lannett Company 0.1 $5.4M 90k 59.44
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.5M 32k 171.00
Jabil Circuit (JBL) 0.1 $5.7M 266k 21.29
United Therapeutics Corporation (UTHR) 0.1 $5.5M 32k 173.94
Directv 0.1 $5.6M 61k 92.78
Sanmina (SANM) 0.1 $5.7M 281k 20.16
Starz - Liberty Capital 0.1 $5.5M 122k 44.72
AGL Resources 0.1 $5.2M 111k 46.56
eBay (EBAY) 0.1 $4.9M 81k 60.24
Biogen Idec (BIIB) 0.1 $5.1M 13k 403.94
Murphy Oil Corporation (MUR) 0.1 $5.0M 121k 41.57
Micron Technology (MU) 0.1 $4.9M 261k 18.84
Industrial SPDR (XLI) 0.1 $5.0M 92k 54.06
FirstMerit Corporation 0.1 $5.3M 255k 20.83
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 59k 87.46
Government Properties Income Trust 0.1 $5.0M 272k 18.55
Expedia (EXPE) 0.1 $5.1M 47k 109.36
USD.01 Mannkind Corp sr unsecured 0.1 $5.0M 4.9M 1.01
Dynegy 0.1 $5.1M 173k 29.25
Lear Corporation (LEA) 0.1 $4.4M 40k 112.25
Leucadia National 0.1 $4.6M 189k 24.28
Lincoln National Corporation (LNC) 0.1 $4.6M 77k 59.22
IAC/InterActive 0.1 $4.4M 56k 79.65
Abbott Laboratories (ABT) 0.1 $4.5M 92k 49.08
Dominion Resources (D) 0.1 $4.5M 67k 66.87
Public Storage (PSA) 0.1 $4.5M 25k 184.35
Sherwin-Williams Company (SHW) 0.1 $4.5M 16k 275.04
Boeing Company (BA) 0.1 $4.4M 32k 138.72
Harley-Davidson (HOG) 0.1 $4.5M 81k 56.34
Gap (GAP) 0.1 $4.6M 120k 38.17
Alleghany Corporation 0.1 $4.8M 10k 468.72
SBA Communications Corporation 0.1 $4.4M 39k 114.96
Sanderson Farms 0.1 $4.8M 64k 75.16
Steel Dynamics (STLD) 0.1 $4.5M 219k 20.72
Western Refining 0.1 $4.5M 103k 43.62
Wintrust Financial Corporation (WTFC) 0.1 $4.7M 89k 53.38
Greenbrier Companies (GBX) 0.1 $4.6M 98k 46.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $4.7M 51k 92.10
Duke Energy (DUK) 0.1 $4.4M 63k 70.61
Cdw (CDW) 0.1 $4.6M 133k 34.28
Via 0.1 $4.4M 68k 64.64
Apache Corporation 0.1 $3.9M 68k 57.63
Waddell & Reed Financial 0.1 $4.3M 92k 47.31
Cadence Design Systems (CDNS) 0.1 $4.3M 220k 19.66
Accenture (ACN) 0.1 $4.1M 43k 96.79
D.R. Horton (DHI) 0.1 $4.1M 151k 27.36
American Campus Communities 0.1 $4.0M 106k 37.69
Intuit (INTU) 0.1 $4.1M 41k 100.76
L-3 Communications Holdings 0.1 $4.0M 36k 113.38
Rockwell Automation (ROK) 0.1 $4.3M 35k 124.64
CBL & Associates Properties 0.1 $4.1M 250k 16.20
Pinnacle West Capital Corporation (PNW) 0.1 $4.2M 74k 56.89
J Global (ZD) 0.1 $4.0M 58k 67.95
Hyster Yale Materials Handling (HY) 0.1 $4.3M 62k 69.28
Hrg 0.1 $4.1M 312k 13.00
Chubb Corporation 0.1 $3.6M 38k 95.14
Lennar Corporation (LEN) 0.1 $3.9M 76k 51.04
Masco Corporation (MAS) 0.1 $3.6M 136k 26.67
National-Oilwell Var 0.1 $3.7M 77k 48.28
WESCO International (WCC) 0.1 $3.8M 55k 68.64
Huntsman Corporation (HUN) 0.1 $3.8M 170k 22.07
World Fuel Services Corporation (WKC) 0.1 $3.6M 76k 47.94
Worthington Industries (WOR) 0.1 $3.8M 127k 30.06
Realty Income (O) 0.1 $3.7M 83k 44.39
Validus Holdings 0.1 $3.5M 80k 44.00
Coca-cola Enterprises 0.1 $3.5M 80k 43.45
Chesapeake Lodging Trust sh ben int 0.1 $3.5M 115k 30.48
Prologis (PLD) 0.1 $3.7M 101k 37.10
Rlj Lodging Trust (RLJ) 0.1 $3.7M 124k 29.78
General Mtrs Co *w exp 07/10/201 0.1 $3.7M 157k 23.77
Insys Therapeutics 0.1 $3.7M 103k 35.92
ResMed (RMD) 0.1 $3.1M 55k 56.37
DENTSPLY International 0.1 $3.2M 62k 51.55
Northrop Grumman Corporation (NOC) 0.1 $3.2M 20k 158.63
Stanley Black & Decker (SWK) 0.1 $3.4M 32k 105.25
T. Rowe Price (TROW) 0.1 $3.1M 39k 77.74
Hanesbrands (HBI) 0.1 $3.3M 99k 33.32
Allstate Corporation (ALL) 0.1 $3.4M 53k 64.86
Nextera Energy (NEE) 0.1 $3.1M 32k 98.03
Jacobs Engineering 0.1 $3.1M 77k 40.62
Brinker International (EAT) 0.1 $3.4M 59k 57.65
Celanese Corporation (CE) 0.1 $3.1M 43k 71.87
Community Health Systems (CYH) 0.1 $3.1M 49k 62.98
Evercore Partners (EVR) 0.1 $3.3M 61k 53.96
LaSalle Hotel Properties 0.1 $3.4M 95k 35.46
Manhattan Associates (MANH) 0.1 $3.2M 54k 59.65
Trinity Industries (TRN) 0.1 $3.1M 117k 26.43
Adt 0.1 $3.2M 94k 33.57
Epr Properties (EPR) 0.1 $3.0M 55k 54.79
Outerwall 0.1 $3.4M 45k 76.12
Progressive Corporation (PGR) 0.1 $2.7M 97k 27.83
Assurant (AIZ) 0.1 $2.9M 43k 67.00
FMC Technologies 0.1 $2.9M 69k 41.49
Avery Dennison Corporation (AVY) 0.1 $2.8M 47k 60.93
Dow Chemical Company 0.1 $2.6M 51k 51.16
Vishay Intertechnology (VSH) 0.1 $3.0M 254k 11.68
Deluxe Corporation (DLX) 0.1 $2.8M 45k 62.00
Penske Automotive (PAG) 0.1 $2.9M 55k 52.12
Aspen Insurance Holdings 0.1 $2.8M 59k 47.90
Minerals Technologies (MTX) 0.1 $2.6M 39k 68.14
Neenah Paper 0.1 $2.8M 47k 58.95
Atwood Oceanics 0.1 $2.9M 109k 26.44
Cabot Microelectronics Corporation 0.1 $2.6M 56k 47.12
Delek US Holdings 0.1 $3.0M 81k 36.82
Iconix Brand 0.1 $2.7M 107k 24.97
Southwest Airlines (LUV) 0.1 $3.0M 89k 33.09
Amerisafe (AMSF) 0.1 $2.8M 59k 47.06
Cal-Maine Foods (CALM) 0.1 $2.8M 54k 52.19
Dana Holding Corporation (DAN) 0.1 $2.8M 138k 20.58
Scripps Networks Interactive 0.1 $2.9M 45k 65.37
SolarWinds 0.1 $2.9M 63k 46.14
Pebblebrook Hotel Trust (PEB) 0.1 $2.7M 63k 42.88
Kraton Performance Polymers 0.1 $2.7M 111k 23.88
Piedmont Office Realty Trust (PDM) 0.1 $3.0M 168k 17.59
WisdomTree Investments (WT) 0.1 $2.6M 118k 21.97
Rpx Corp 0.1 $2.6M 151k 16.90
General Mtrs Co *w exp 07/10/201 0.1 $2.9M 178k 16.05
Express Scripts Holding 0.1 $2.6M 30k 88.93
Matson (MATX) 0.1 $2.9M 69k 42.03
Ptc (PTC) 0.1 $2.9M 72k 41.02
Third Point Reinsurance 0.1 $2.7M 184k 14.75
Eversource Energy (ES) 0.1 $2.7M 59k 45.41
E TRADE Financial Corporation 0.1 $2.1M 71k 29.95
Crown Holdings (CCK) 0.1 $2.3M 44k 52.91
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 50k 41.96
MGIC Investment (MTG) 0.1 $2.1M 186k 11.38
Costco Wholesale Corporation (COST) 0.1 $2.1M 16k 135.05
Ryland 0.1 $2.3M 50k 46.38
Coach 0.1 $2.2M 64k 34.61
Edwards Lifesciences (EW) 0.1 $2.5M 18k 142.43
Steris Corporation 0.1 $2.3M 35k 64.43
Fresh Del Monte Produce (FDP) 0.1 $2.1M 55k 38.66
Dillard's (DDS) 0.1 $2.2M 21k 105.18
Southern Company (SO) 0.1 $2.3M 54k 41.90
Sempra Energy (SRE) 0.1 $2.3M 23k 98.95
Calpine Corporation 0.1 $2.3M 128k 17.99
Radian (RDN) 0.1 $2.4M 131k 18.76
CF Industries Holdings (CF) 0.1 $2.1M 33k 64.29
Wabash National Corporation (WNC) 0.1 $2.4M 189k 12.54
Alaska Air (ALK) 0.1 $2.2M 34k 64.44
Korn/Ferry International (KFY) 0.1 $2.4M 68k 34.77
Hill-Rom Holdings 0.1 $2.5M 46k 54.33
Corrections Corporation of America 0.1 $2.1M 63k 33.08
Jack Henry & Associates (JKHY) 0.1 $2.5M 39k 64.70
Matrix Service Company (MTRX) 0.1 $2.2M 118k 18.28
ePlus (PLUS) 0.1 $2.5M 33k 76.65
Avago Technologies 0.1 $2.2M 16k 132.95
Six Flags Entertainment (SIX) 0.1 $2.4M 53k 44.85
Argan (AGX) 0.1 $2.1M 53k 40.33
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 35k 62.51
Simmons First National Corporation (SFNC) 0.1 $2.1M 45k 46.69
Marathon Petroleum Corp (MPC) 0.1 $2.3M 45k 52.31
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 56k 36.99
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.4M 26k 91.74
Tree (TREE) 0.1 $2.2M 28k 78.62
Tegna (TGNA) 0.1 $2.3M 70k 32.07
United Rentals (URI) 0.0 $2.0M 22k 87.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 58k 30.16
Avnet (AVT) 0.0 $2.0M 48k 41.10
Texas Instruments Incorporated (TXN) 0.0 $1.7M 33k 51.52
Staples 0.0 $1.6M 107k 15.31
Lazard Ltd-cl A shs a 0.0 $1.8M 33k 56.23
Clorox Company (CLX) 0.0 $1.8M 17k 104.02
American Woodmark Corporation (AMWD) 0.0 $1.9M 35k 54.84
Toll Brothers (TOL) 0.0 $1.8M 48k 38.18
Umpqua Holdings Corporation 0.0 $1.8M 97k 17.99
AMN Healthcare Services (AMN) 0.0 $2.0M 63k 31.58
Meritage Homes Corporation (MTH) 0.0 $1.9M 40k 47.10
DSW 0.0 $2.0M 59k 33.36
Haverty Furniture Companies (HVT) 0.0 $1.8M 85k 21.62
Methode Electronics (MEI) 0.0 $1.8M 65k 27.46
AmSurg 0.0 $2.0M 28k 69.95
Pepco Holdings 0.0 $2.0M 76k 26.94
Sovran Self Storage 0.0 $2.0M 23k 86.92
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 43k 39.87
Omega Protein Corporation 0.0 $1.9M 138k 13.75
Dex (DXCM) 0.0 $1.9M 24k 80.00
WebMD Health 0.0 $1.7M 38k 44.28
Anika Therapeutics (ANIK) 0.0 $1.6M 50k 33.04
PGT 0.0 $1.9M 133k 14.51
Kimco Realty Corporation (KIM) 0.0 $1.6M 73k 22.54
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 80k 22.97
Web 0.0 $1.8M 74k 24.22
Retail Opportunity Investments (ROIC) 0.0 $1.8M 114k 15.62
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 41k 40.89
Avg Technologies 0.0 $1.9M 72k 27.21
Mrc Global Inc cmn (MRC) 0.0 $2.0M 129k 15.44
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 34k 57.48
Talen Energy 0.0 $1.9M 110k 17.16
MB Financial 0.0 $1.5M 43k 34.44
Cardinal Health (CAH) 0.0 $1.4M 17k 83.65
Citrix Systems 0.0 $1.4M 20k 70.15
Nuance Communications 0.0 $1.6M 91k 17.51
Pall Corporation 0.0 $1.2M 9.6k 124.48
Healthcare Realty Trust Incorporated 0.0 $1.2M 50k 23.25
Pier 1 Imports 0.0 $1.3M 106k 12.63
Plum Creek Timber 0.0 $1.6M 39k 40.56
Henry Schein (HSIC) 0.0 $1.2M 8.7k 142.09
Whole Foods Market 0.0 $1.5M 37k 39.43
St. Joe Company (JOE) 0.0 $1.2M 79k 15.52
Big Lots (BIGGQ) 0.0 $1.5M 34k 45.00
Fiserv (FI) 0.0 $1.6M 19k 82.82
World Acceptance (WRLD) 0.0 $1.3M 22k 61.49
Carlisle Companies (CSL) 0.0 $1.2M 12k 100.08
Rite Aid Corporation 0.0 $1.2M 142k 8.35
Insight Enterprises (NSIT) 0.0 $1.3M 45k 29.91
Owens-Illinois 0.0 $1.2M 51k 22.94
Innospec (IOSP) 0.0 $1.5M 34k 45.03
Assured Guaranty (AGO) 0.0 $1.6M 65k 23.99
Benchmark Electronics (BHE) 0.0 $1.6M 73k 21.78
Columbus McKinnon (CMCO) 0.0 $1.5M 60k 24.99
DTE Energy Company (DTE) 0.0 $1.4M 19k 74.63
Hanger Orthopedic 0.0 $1.4M 60k 23.44
InterDigital (IDCC) 0.0 $1.2M 22k 56.88
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 8.1k 170.04
Navigators 0.0 $1.2M 15k 77.54
Oxford Industries (OXM) 0.0 $1.4M 16k 87.46
Steiner Leisure Ltd Com Stk 0.0 $1.2M 22k 53.79
Ida (IDA) 0.0 $1.5M 27k 56.12
Extra Space Storage (EXR) 0.0 $1.2M 18k 65.22
F5 Networks (FFIV) 0.0 $1.2M 10k 120.40
SYNNEX Corporation (SNX) 0.0 $1.6M 21k 73.18
Citi Trends (CTRN) 0.0 $1.6M 66k 24.20
Rex American Resources (REX) 0.0 $1.3M 21k 63.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 85k 16.43
Nabors Industries 0.0 $1.5M 107k 14.43
FutureFuel (FF) 0.0 $1.4M 112k 12.87
Dunkin' Brands Group 0.0 $1.4M 25k 54.98
Bbcn Ban 0.0 $1.3M 91k 14.79
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 76k 16.98
United Ins Hldgs (ACIC) 0.0 $1.3M 85k 15.53
Mylan Nv 0.0 $1.3M 19k 67.84
Nasdaq Omx (NDAQ) 0.0 $747k 15k 48.82
McDonald's Corporation (MCD) 0.0 $1.1M 11k 95.03
Hospira 0.0 $816k 9.2k 88.70
Celestica 0.0 $902k 78k 11.64
Omnicare 0.0 $980k 10k 94.23
Raytheon Company 0.0 $718k 7.5k 95.73
Sigma-Aldrich Corporation 0.0 $808k 5.8k 139.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $819k 13k 63.49
Janus Capital 0.0 $898k 53k 17.12
GATX Corporation (GATX) 0.0 $872k 16k 53.17
Marathon Oil Corporation (MRO) 0.0 $996k 38k 26.55
Ventas (VTR) 0.0 $849k 14k 62.07
Amkor Technology (AMKR) 0.0 $709k 119k 5.98
Kadant (KAI) 0.0 $1.1M 24k 47.21
Associated Estates Realty Corporation 0.0 $802k 28k 28.64
DepoMed 0.0 $841k 39k 21.45
EnerSys (ENS) 0.0 $778k 11k 70.27
Altera Corporation 0.0 $988k 19k 51.19
Hibbett Sports (HIBB) 0.0 $875k 19k 46.59
Home Properties 0.0 $986k 14k 73.04
iGATE Corporation 0.0 $801k 17k 47.68
Orbitz Worldwide 0.0 $780k 68k 11.42
Polypore International 0.0 $820k 14k 59.85
Stone Energy Corporation 0.0 $724k 58k 12.59
Centene Corporation (CNC) 0.0 $1.1M 14k 80.42
Informatica Corporation 0.0 $805k 17k 48.49
ISIS Pharmaceuticals 0.0 $1.1M 20k 57.53
Neurocrine Biosciences (NBIX) 0.0 $1.2M 24k 47.76
DealerTrack Holdings 0.0 $998k 16k 62.77
Alamo (ALG) 0.0 $1.1M 20k 54.65
IBERIABANK Corporation 0.0 $853k 13k 68.24
NBT Ban (NBTB) 0.0 $1.0M 39k 26.18
Stamps 0.0 $1.0M 14k 73.59
Acorda Therapeutics 0.0 $846k 25k 33.33
CommVault Systems (CVLT) 0.0 $807k 19k 42.40
Lattice Semiconductor (LSCC) 0.0 $1.1M 193k 5.89
OraSure Technologies (OSUR) 0.0 $746k 138k 5.39
PC Connection (CNXN) 0.0 $1.0M 41k 24.73
Park-Ohio Holdings (PKOH) 0.0 $951k 20k 48.44
Bel Fuse (BELFB) 0.0 $810k 40k 20.53
CalAmp 0.0 $1.0M 57k 18.26
Cowen 0.0 $1.0M 160k 6.40
John B. Sanfilippo & Son (JBSS) 0.0 $769k 15k 51.89
Quality Distribution 0.0 $779k 50k 15.46
DuPont Fabros Technology 0.0 $792k 27k 29.44
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 74k 14.24
Sucampo Pharmaceuticals 0.0 $715k 44k 16.42
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 11k 100.88
Walker & Dunlop (WD) 0.0 $867k 32k 26.75
Compucredit Hldgs Corp note 5.875%11/3 0.0 $840k 2.0M 0.42
Meritor 0.0 $1.0M 79k 13.13
Gnc Holdings Inc Cl A 0.0 $1.0M 23k 44.47
Manning & Napier Inc cl a 0.0 $1.1M 115k 9.97
Michael Kors Holdings 0.0 $1.1M 25k 42.08
Newlink Genetics Corporation 0.0 $1.1M 24k 44.27
Catamaran 0.0 $825k 14k 61.11
Libertyinteractivecorp lbtventcoma 0.0 $872k 22k 39.28
Bluebird Bio (BLUE) 0.0 $891k 5.3k 168.43
Lumenis Ltd shs cl b 0.0 $995k 73k 13.72
Arcbest (ARCB) 0.0 $1.0M 33k 31.80
Grubhub 0.0 $912k 27k 34.06
Terraform Power 0.0 $1.1M 28k 37.98
Centrus Energy Corp cl a (LEU) 0.0 $1.1M 275k 4.13
Pra (PRAA) 0.0 $854k 14k 62.34
Wec Energy Group (WEC) 0.0 $912k 20k 44.97
Essendant 0.0 $723k 18k 39.22
Compass Minerals International (CMP) 0.0 $559k 6.8k 82.21
Affiliated Managers (AMG) 0.0 $233k 1.1k 218.16
Advent Software 0.0 $610k 14k 44.20
AngloGold Ashanti 0.0 $309k 35k 8.96
Monarch Casino & Resort (MCRI) 0.0 $516k 25k 20.57
Advance Auto Parts (AAP) 0.0 $568k 3.6k 159.28
Netflix (NFLX) 0.0 $526k 800.00 657.50
NVR (NVR) 0.0 $670k 500.00 1340.00
PICO Holdings 0.0 $371k 25k 14.71
Pericom Semiconductor 0.0 $495k 38k 13.16
Abiomed 0.0 $388k 5.9k 65.68
Synaptics, Incorporated (SYNA) 0.0 $525k 6.1k 86.78
Atlas Air Worldwide Holdings 0.0 $567k 10k 54.94
First Community Bancshares (FCBC) 0.0 $518k 28k 18.23
Guess? (GES) 0.0 $566k 30k 19.16
Multi-Fineline Electronix 0.0 $543k 25k 21.86
M/I Homes (MHO) 0.0 $591k 24k 24.68
Medical Properties Trust (MPW) 0.0 $358k 27k 13.12
Northern Oil & Gas 0.0 $680k 101k 6.77
Piper Jaffray Companies (PIPR) 0.0 $488k 11k 43.65
Questar Corporation 0.0 $461k 22k 20.90
Alon USA Energy 0.0 $630k 33k 18.89
Cepheid 0.0 $396k 6.5k 61.10
Dresser-Rand 0.0 $409k 4.8k 85.21
EMC Insurance 0.0 $544k 22k 25.09
Shenandoah Telecommunications Company (SHEN) 0.0 $599k 18k 34.25
Basic Energy Services 0.0 $403k 53k 7.55
Cambrex Corporation 0.0 $587k 13k 43.94
Church & Dwight (CHD) 0.0 $259k 3.2k 81.19
Cleco Corporation 0.0 $598k 11k 53.87
Comfort Systems USA (FIX) 0.0 $524k 23k 22.94
Movado (MOV) 0.0 $539k 20k 27.16
PS Business Parks 0.0 $380k 5.3k 72.11
Speedway Motorsports 0.0 $498k 22k 22.65
Cynosure 0.0 $566k 15k 38.60
Marlin Business Services 0.0 $514k 30k 16.88
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $607k 48k 12.57
Cascade Microtech 0.0 $416k 27k 15.22
K12 0.0 $602k 48k 12.65
Kennedy-Wilson Holdings (KW) 0.0 $300k 12k 24.59
Thompson Creek Metals 0.0 $259k 316k 0.82
Celldex Therapeutics 0.0 $489k 19k 25.20
CAI International 0.0 $341k 17k 20.58
Alliance Fiber Optic Products 0.0 $477k 26k 18.55
Swift Transportation Company 0.0 $350k 15k 22.70
Cooper Standard Holdings (CPS) 0.0 $655k 11k 61.45
Ann 0.0 $618k 13k 48.28
Endocyte 0.0 $375k 72k 5.19
Freescale Semiconductor Holdin 0.0 $412k 10k 40.00
Thermon Group Holdings (THR) 0.0 $356k 15k 24.04
Sagent Pharmaceuticals 0.0 $526k 22k 24.29
Bankrate 0.0 $611k 58k 10.49
Pvh Corporation (PVH) 0.0 $554k 4.8k 115.18
Francescas Hldgs Corp 0.0 $626k 47k 13.47
Voxx International Corporation (VOXX) 0.0 $392k 47k 8.29
Clovis Oncology 0.0 $589k 6.7k 87.87
Jazz Pharmaceuticals (JAZZ) 0.0 $443k 2.5k 176.00
Enanta Pharmaceuticals (ENTA) 0.0 $591k 13k 45.02
D Stemline Therapeutics 0.0 $334k 28k 11.76
Hci (HCI) 0.0 $388k 8.8k 44.25
Esperion Therapeutics (ESPR) 0.0 $494k 6.0k 81.77
Biosante Pharmaceuticals (ANIP) 0.0 $579k 9.3k 62.06
Flexion Therapeutics 0.0 $427k 20k 21.91
Heritage Ins Hldgs (HRTG) 0.0 $577k 25k 22.99
Intersect Ent 0.0 $602k 21k 28.64
Qorvo (QRVO) 0.0 $468k 5.8k 80.26
Gannett 0.0 $492k 35k 13.99
HCC Insurance Holdings 0.0 $88k 1.2k 76.52
Verso Paper 0.0 $996.000000 1.2k 0.80
Omega Healthcare Investors (OHI) 0.0 $180k 5.2k 34.35
Alexion Pharmaceuticals 0.0 $208k 1.2k 180.87
Signet Jewelers (SIG) 0.0 $156k 1.2k 127.87
Quad/Graphics (QUAD) 0.0 $3.0k 144.00 20.83
Rowan Companies 0.0 $141k 6.7k 21.17
Eastman Kodak Co *w exp 09/03/201 0.0 $11k 2.8k 3.97
Eastman Kodak Co *w exp 09/03/201 0.0 $10k 2.8k 3.61
Eastman Kodak (KODK) 0.0 $135k 8.0k 16.82