$5.47 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 606 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS | $584,102,000 | +11.5% | 9,974,422 | 0.0% | 10.68% | +9.3% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $224,689,000 | +55.4% | 5,511,132 | +47.0% | 4.11% | +52.3% |
| TX | Buy | TERNIUM SA SPONSORED ADRadr usd1. | $201,466,000 | +17.0% | 8,387,403 | +10.3% | 3.68% | +14.7% |
| PKX | Buy | POSCO ADRadr | $171,549,000 | +38.1% | 2,329,559 | +22.0% | 3.14% | +35.3% |
| XOM | Buy | EXXON MOBIL CORP | $109,522,000 | +5.2% | 1,272,925 | +10.5% | 2.00% | +3.1% |
| CIB | Buy | BANCOLOMBIA S.A. SPONS ADRadr | $96,956,000 | +31.2% | 1,685,013 | +28.8% | 1.77% | +28.6% |
| INFY | Sell | INFOSYS LTD SP ADRadr | $96,216,000 | -32.6% | 1,999,924 | -42.3% | 1.76% | -34.0% |
| PFE | Buy | PFIZER INC | $88,432,000 | +17.9% | 3,080,193 | +15.0% | 1.62% | +15.6% |
| AAPL | Buy | APPLE INC | $82,792,000 | +60.6% | 173,659 | +33.4% | 1.51% | +57.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $80,499,000 | -67.3% | 1,261,944 | -70.6% | 1.47% | -68.0% |
| MSFT | Buy | MICROSOFT CORP | $79,220,000 | +9.3% | 2,378,276 | +13.3% | 1.45% | +7.2% |
| MRK | Buy | MERCK + CO. INC. | $78,140,000 | +19.9% | 1,641,249 | +16.9% | 1.43% | +17.4% |
| ORCL | Buy | ORACLE CORP | $78,145,000 | +22.5% | 2,355,886 | +13.5% | 1.43% | +20.1% |
| AU | Buy | ANGLOGOLD ASHANTI SPON ADRadr npv | $75,795,000 | +11.4% | 5,707,453 | +20.0% | 1.39% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $57,334,000 | +21.5% | 648,868 | -1.4% | 1.05% | +19.2% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $55,743,000 | +1029.1% | 737,437 | +1050.0% | 1.02% | +1008.7% |
| AMX | Buy | AMERICA MOVIL ADR SERIES Ladr npv | $50,390,000 | -5.5% | 2,543,683 | +3.7% | 0.92% | -7.4% |
| JPM | Buy | JPMORGAN CHASE + CO | $50,232,000 | -0.8% | 971,795 | +1.3% | 0.92% | -2.8% |
| C | Buy | CITIGROUP INC | $41,406,000 | +5.4% | 853,550 | +4.2% | 0.76% | +3.3% |
| KO | Buy | COCA COLA CO/THE | $40,244,000 | +32.0% | 1,062,417 | +39.7% | 0.74% | +29.3% |
| WFC | Sell | WELLS FARGO + CO | $38,721,000 | -32.6% | 937,099 | -32.6% | 0.71% | -34.0% |
| DAL | Sell | DELTA AIR LINES INC | $35,328,000 | -21.9% | 1,497,591 | -38.1% | 0.65% | -23.6% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $33,604,000 | -56.1% | 242,333 | -58.5% | 0.62% | -57.0% |
| CELG | Buy | CELGENE CORP | $33,628,000 | +66.0% | 218,465 | +26.1% | 0.62% | +62.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $33,535,000 | +17.7% | 358,511 | +12.3% | 0.61% | +15.2% |
| MCD | Buy | MCDONALD S CORP | $33,270,000 | +37.2% | 345,805 | +41.2% | 0.61% | +34.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $30,072,000 | -14.3% | 347,290 | -14.3% | 0.55% | -16.0% |
| MDT | Buy | MEDTRONIC INC | $29,123,000 | +15.4% | 546,908 | +11.5% | 0.53% | +13.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $28,919,000 | -14.3% | 468,103 | -14.5% | 0.53% | -16.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,812,000 | +2.2% | 1,230,221 | +6.1% | 0.53% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $28,370,000 | -0.4% | 1,187,509 | -3.3% | 0.52% | -2.4% |
| RTN | Buy | RAYTHEON COMPANY | $27,982,000 | +27.9% | 363,075 | +9.7% | 0.51% | +25.5% |
| USB | Buy | US BANCORP | $27,949,000 | +3.5% | 764,053 | +2.3% | 0.51% | +1.4% |
| TGT | Buy | TARGET CORP | $27,830,000 | +19.6% | 434,986 | +28.8% | 0.51% | +17.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $27,775,000 | +21.2% | 355,591 | +6.9% | 0.51% | +18.7% |
| COH | Sell | COACH INC | $27,598,000 | -20.8% | 506,100 | -17.1% | 0.50% | -22.3% |
| HUM | Sell | HUMANA INC | $27,460,000 | -33.2% | 294,225 | -39.6% | 0.50% | -34.6% |
| BHI | Sell | BAKER HUGHES INC | $26,869,000 | -9.4% | 547,227 | -14.9% | 0.49% | -11.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $26,666,000 | +29.2% | 508,504 | +37.6% | 0.49% | +26.8% |
| CVE | New | CENOVUS ENERGY INC | $26,488,000 | – | 887,372 | +100.0% | 0.48% | – |
| DIS | Buy | WALT DISNEY CO/THE | $26,085,000 | +91.0% | 404,475 | +87.0% | 0.48% | +87.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $25,484,000 | +14.7% | 926,674 | +9.5% | 0.47% | +12.3% |
| SPY | Buy | SPDR S+P 500 ETF TRUSTspdr s+p 500 etf trust | $25,338,000 | +116.3% | 150,732 | +105.9% | 0.46% | +111.4% |
| BAC | Buy | BANK OF AMERICA CORP | $24,761,000 | +350.4% | 1,794,310 | +319.7% | 0.45% | +339.8% |
| JNJ | Sell | JOHNSON + JOHNSON | $24,598,000 | -32.6% | 283,746 | -33.2% | 0.45% | -33.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $24,610,000 | +20.8% | 506,057 | +11.1% | 0.45% | +18.4% |
| M | Sell | MACY S INC | $24,212,000 | -18.4% | 559,564 | -9.5% | 0.44% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,687,000 | -2.4% | 270,651 | -12.7% | 0.43% | -4.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $23,374,000 | +26.4% | 340,042 | +15.5% | 0.43% | +24.1% |
| KMT | Sell | KENNAMETAL INC | $22,656,000 | +12.6% | 496,846 | -4.1% | 0.41% | +10.1% |
| PEP | Sell | PEPSICO INC | $21,898,000 | -27.9% | 275,449 | -25.8% | 0.40% | -29.3% |
| MET | Sell | METLIFE INC | $21,316,000 | -19.0% | 454,017 | -21.0% | 0.39% | -20.6% |
| VIAB | Buy | VIACOM INC CLASS B | $21,099,000 | +25.4% | 252,445 | +2.1% | 0.39% | +22.9% |
| GCI | Buy | GANNETT CO | $20,985,000 | +66.2% | 783,303 | +51.7% | 0.38% | +62.7% |
| NRG | Sell | NRG ENERGY INC | $20,976,000 | +0.8% | 767,516 | -1.5% | 0.38% | -1.0% |
| EXPE | Buy | EXPEDIA INC | $20,847,000 | +572.3% | 402,532 | +680.7% | 0.38% | +556.9% |
| CCU | Sell | CIA CERVECERIAS UNIDAS ADRadr | $20,368,000 | -60.1% | 765,452 | -57.1% | 0.37% | -60.8% |
| APA | Sell | APACHE CORP | $20,154,000 | -22.1% | 236,718 | -23.3% | 0.37% | -23.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $19,339,000 | -12.3% | 921,786 | +3.6% | 0.35% | -14.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,297,000 | -16.8% | 304,373 | -18.6% | 0.35% | -18.5% |
| BLL | Sell | BALL CORP | $19,252,000 | -4.2% | 428,958 | -11.3% | 0.35% | -6.1% |
| TXT | Buy | TEXTRON INC | $19,151,000 | +30.1% | 693,643 | +22.8% | 0.35% | +27.3% |
| AFL | Buy | AFLAC INC | $19,006,000 | +19.1% | 306,596 | +11.6% | 0.35% | +16.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $18,961,000 | -2.5% | 628,055 | -9.4% | 0.35% | -4.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $17,917,000 | +34.0% | 276,918 | +13.0% | 0.33% | +31.2% |
| MOS | Buy | MOSAIC CO/THE | $17,707,000 | +25.7% | 411,605 | +57.3% | 0.32% | +23.2% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $16,940,000 | – | 233,810 | +100.0% | 0.31% | – |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $16,860,000 | +0.2% | 305,651 | -11.2% | 0.31% | -1.9% |
| WMT | Buy | WAL MART STORES INC | $16,331,000 | +13.6% | 220,815 | +14.4% | 0.30% | +11.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $16,319,000 | +48.2% | 242,126 | +24.2% | 0.30% | +44.7% |
| TWC | Sell | TIME WARNER CABLE | $16,204,000 | -11.7% | 145,193 | -11.0% | 0.30% | -13.5% |
| TECK | Sell | TECK RESOURCES LTD CLS B | $15,796,000 | -20.7% | 588,519 | -36.9% | 0.29% | -22.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $15,706,000 | +11.5% | 74,496 | -9.3% | 0.29% | +9.1% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $15,527,000 | -24.5% | 374,141 | -14.7% | 0.28% | -26.0% |
| GOOGL | Sell | GOOGLE INC CL A | $15,230,000 | -25.1% | 17,388 | -24.7% | 0.28% | -26.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $14,978,000 | +1639.6% | 1,293,444 | +1787.6% | 0.27% | +1612.5% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $14,883,000 | +81.3% | 407,971 | +37.9% | 0.27% | +77.8% |
| CLX | Buy | CLOROX COMPANY | $14,356,000 | +10.6% | 175,668 | +12.5% | 0.26% | +8.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $14,185,000 | +31.4% | 689,585 | +26.6% | 0.26% | +28.2% |
| CVX | Sell | CHEVRON CORP | $14,099,000 | -0.8% | 116,042 | -3.4% | 0.26% | -2.6% |
| TLAB | Buy | TELLABS INC | $14,042,000 | +28.0% | 6,185,931 | +11.6% | 0.26% | +25.4% |
| FCX | Sell | FREEPORT MCMORAN COPPER W/I | $13,846,000 | -14.5% | 418,547 | -28.6% | 0.25% | -16.2% |
| AGN | New | ALLERGAN INC | $13,420,000 | – | 148,366 | +100.0% | 0.24% | – |
| AVT | Buy | AVNET INC | $13,358,000 | +75.8% | 320,251 | +41.6% | 0.24% | +71.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $13,335,000 | -0.6% | 404,952 | -1.4% | 0.24% | -2.4% |
| AVP | Buy | AVON PRODUCTS INC | $13,252,000 | +9.0% | 643,286 | +11.2% | 0.24% | +6.6% |
| STJ | Sell | ST JUDE MEDICAL INC | $13,082,000 | +1.5% | 243,891 | -13.6% | 0.24% | -0.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $12,990,000 | -50.1% | 129,874 | -50.7% | 0.24% | -51.0% |
| OSK | Sell | OSHKOSH CORP | $12,667,000 | +6.4% | 258,617 | -17.5% | 0.23% | +4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $12,654,000 | +2.5% | 144,953 | +7.0% | 0.23% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,122,000 | +270.8% | 270,577 | +266.7% | 0.22% | +263.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $11,896,000 | -1.5% | 445,722 | -22.2% | 0.22% | -3.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,492,000 | -22.6% | 148,573 | -27.3% | 0.21% | -24.2% |
| JOY | Buy | JOY GLOBAL INC | $11,437,000 | +377.1% | 224,084 | +353.6% | 0.21% | +364.4% |
| TSN | Sell | TYSON FOODS INC CL A | $11,350,000 | -18.1% | 401,331 | -25.6% | 0.21% | -19.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $11,124,000 | -15.5% | 141,078 | -29.4% | 0.20% | -17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,084,000 | +9.5% | 116,354 | -4.8% | 0.20% | +7.4% |
| IAC | Sell | IAC/INTERACTIVECORP | $11,062,000 | +10.7% | 202,336 | -3.7% | 0.20% | +8.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,978,000 | +43.3% | 180,055 | +34.5% | 0.20% | +40.6% |
| CVS | Buy | CVS CAREMARK CORP | $10,969,000 | +17.4% | 193,294 | +18.3% | 0.20% | +15.5% |
| CA | Sell | CA INC | $10,826,000 | -0.6% | 364,894 | -4.1% | 0.20% | -2.5% |
| HSNI | Buy | HSN INC | $10,743,000 | +130.7% | 200,346 | +131.2% | 0.20% | +126.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $10,746,000 | +18.0% | 183,950 | +2.4% | 0.20% | +15.9% |
| ENS | Sell | ENERSYS | $10,708,000 | +11.9% | 176,613 | -9.5% | 0.20% | +9.5% |
| UGI | Buy | UGI CORP | $10,687,000 | +40.8% | 273,122 | +40.8% | 0.20% | +37.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $10,365,000 | +4.8% | 443,496 | -12.3% | 0.19% | +2.7% |
| AES | Buy | AES CORP | $10,045,000 | +22.3% | 755,804 | +10.3% | 0.18% | +20.3% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRindustrial select sect spdr | $9,909,000 | – | 213,695 | +100.0% | 0.18% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $9,896,000 | +0.9% | 53,439 | +4.2% | 0.18% | -1.1% |
| 6107SC | Sell | URS CORP | $9,790,000 | -24.8% | 182,148 | -33.9% | 0.18% | -26.3% |
| V107SC | Buy | WELLPOINT INC | $9,801,000 | +38.4% | 117,221 | +35.5% | 0.18% | +35.6% |
| RS | Buy | RELIANCE STEEL + ALUMINUM | $9,442,000 | +58.6% | 128,871 | +41.9% | 0.17% | +55.9% |
| DAN | Buy | DANA HOLDING CORP | $9,354,000 | +160.6% | 409,523 | +119.8% | 0.17% | +155.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $9,280,000 | -15.1% | 279,359 | -24.8% | 0.17% | -16.7% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $9,260,000 | -22.8% | 101,592 | -14.9% | 0.17% | -24.6% |
| A309PS | Sell | DIRECTV | $9,192,000 | -15.7% | 153,840 | -13.1% | 0.17% | -17.6% |
| TIF | Sell | TIFFANY + CO | $9,188,000 | -68.7% | 119,917 | -70.3% | 0.17% | -69.3% |
| AGCO | Buy | AGCO CORP | $9,147,000 | +113.8% | 151,396 | +77.6% | 0.17% | +108.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $8,991,000 | +234.5% | 119,899 | +198.7% | 0.16% | +228.0% |
| TAP | Buy | MOLSON COORS BREWING CO B | $8,925,000 | +269.9% | 178,030 | +253.1% | 0.16% | +262.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $8,873,000 | +8.5% | 196,526 | +0.6% | 0.16% | +5.9% |
| ETR | Sell | ENTERGY CORP | $8,792,000 | -22.8% | 139,140 | -14.9% | 0.16% | -24.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $8,559,000 | -16.2% | 335,268 | -15.7% | 0.16% | -17.8% |
| GM | Buy | GENERAL MOTORS CO | $8,524,000 | +18.8% | 236,963 | +10.0% | 0.16% | +16.4% |
| VRSN | New | VERISIGN INC | $8,509,000 | – | 167,204 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $8,552,000 | +67.7% | 167,060 | +45.3% | 0.16% | +64.2% |
| VLO | Sell | VALERO ENERGY CORP | $8,516,000 | -45.9% | 249,366 | -44.9% | 0.16% | -46.9% |
| OUTR | New | OUTERWALL INC | $8,261,000 | – | 165,257 | +100.0% | 0.15% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $8,087,000 | -4.9% | 183,803 | -6.6% | 0.15% | -6.9% |
| MUR | Buy | MURPHY OIL CORP | $8,086,000 | +49.4% | 134,060 | +50.9% | 0.15% | +46.5% |
| FL | Sell | FOOT LOCKER INC | $8,015,000 | -42.3% | 236,142 | -40.2% | 0.15% | -43.2% |
| INTC | INTEL CORP | $8,049,000 | -5.4% | 351,169 | 0.0% | 0.15% | -7.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $7,770,000 | +4.2% | 234,111 | +9.5% | 0.14% | +2.2% |
| VMI | Buy | VALMONT INDUSTRIES | $7,659,000 | +118.0% | 55,135 | +124.6% | 0.14% | +112.1% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPEishares msci south korea cap | $7,571,000 | +18.5% | 123,051 | +2.5% | 0.14% | +16.0% |
| EXR | EXTRA SPACE STORAGE INCreit usd.01 | $7,565,000 | +9.1% | 165,350 | 0.0% | 0.14% | +7.0% | |
| USCR | Buy | US CONCRETE INC | $7,484,000 | +64.4% | 373,092 | +34.6% | 0.14% | +61.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $7,426,000 | -36.5% | 237,477 | -35.4% | 0.14% | -37.6% |
| LO | Sell | LORILLARD INC | $7,435,000 | -43.4% | 166,041 | -44.8% | 0.14% | -44.5% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $7,378,000 | +3.8% | 100,754 | -6.1% | 0.14% | +1.5% |
| CBRE | Buy | CBRE GROUP INC A | $7,267,000 | +256.8% | 314,175 | +260.3% | 0.13% | +250.0% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $7,227,000 | +156.5% | 250,244 | +118.4% | 0.13% | +149.1% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $7,153,000 | -0.2% | 639,831 | -3.6% | 0.13% | -2.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,149,000 | -6.3% | 115,597 | -21.6% | 0.13% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,136,000 | -1.6% | 395,565 | -1.5% | 0.13% | -3.0% |
| DYN | Sell | DYNEGY INC | $7,122,000 | -20.7% | 368,612 | -7.4% | 0.13% | -22.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,944,000 | -10.4% | 279,545 | -21.1% | 0.13% | -12.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $6,926,000 | -33.8% | 70,997 | -44.1% | 0.13% | -34.9% |
| KLAC | Sell | KLA TENCOR CORPORATION | $6,919,000 | -38.1% | 113,698 | -43.3% | 0.13% | -39.2% |
| CCE | Buy | COCA COLA ENTERPRISES | $6,914,000 | +16.0% | 171,957 | +1.5% | 0.13% | +13.5% |
| MDC | New | MDC HOLDINGS INC | $6,808,000 | – | 226,871 | +100.0% | 0.12% | – |
| KR | Sell | KROGER CO | $6,850,000 | -3.1% | 169,805 | -17.0% | 0.12% | -5.3% |
| MCK | Buy | MCKESSON CORP | $6,788,000 | +133.2% | 52,909 | +108.1% | 0.12% | +129.6% |
| COP | Buy | CONOCOPHILLIPS | $6,721,000 | +58.2% | 96,695 | +37.7% | 0.12% | +55.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,694,000 | +43.6% | 149,346 | +47.1% | 0.12% | +40.2% |
| RE | EVEREST RE GROUP LTD | $6,652,000 | +13.4% | 45,745 | 0.0% | 0.12% | +10.9% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $6,655,000 | +139.6% | 114,743 | +87.8% | 0.12% | +134.6% |
| VZ | VERIZON COMMUNICATIONS INC | $6,602,000 | -7.3% | 141,484 | 0.0% | 0.12% | -9.0% | |
| AIZ | Buy | ASSURANT INC | $6,539,000 | +8.9% | 120,864 | +2.5% | 0.12% | +7.1% |
| DDS | Buy | DILLARDS INC CL A | $6,515,000 | +782.8% | 83,211 | +824.6% | 0.12% | +750.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,424,000 | -23.1% | 222,837 | -23.3% | 0.12% | -24.4% |
| TRV | TRAVELERS COS INC/THE | $6,471,000 | +6.1% | 76,340 | 0.0% | 0.12% | +3.5% | |
| SNPS | SYNOPSYS INC | $6,420,000 | +5.5% | 170,296 | 0.0% | 0.12% | +2.6% | |
| JBL | Buy | JABIL CIRCUIT INC | $6,320,000 | +30.6% | 291,529 | +22.7% | 0.12% | +28.9% |
| T | AT+T INC | $6,368,000 | -4.5% | 188,305 | 0.0% | 0.12% | -6.5% | |
| EXPR | Sell | EXPRESS INC | $6,282,000 | -28.7% | 266,319 | -36.6% | 0.12% | -29.9% |
| 9207PS | New | ROCK TENN COMPANY CL A | $6,299,000 | – | 62,197 | +100.0% | 0.12% | – |
| JCOM | Sell | J2 GLOBAL INC | $6,304,000 | -35.6% | 127,296 | -44.7% | 0.12% | -37.2% |
| WAB | WABTEC CORP | $6,242,000 | +17.7% | 99,286 | 0.0% | 0.11% | +15.2% | |
| RYL | New | RYLAND GROUP INC/THE | $6,149,000 | – | 151,666 | +100.0% | 0.11% | – |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $6,107,000 | +14.1% | 134,396 | -7.6% | 0.11% | +12.0% |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $6,060,000 | +10.2% | 64,129 | 0.0% | 0.11% | +7.8% | |
| HRS | Buy | HARRIS CORP | $6,047,000 | +24.1% | 101,975 | +3.1% | 0.11% | +22.0% |
| OCR | Sell | OMNICARE INC | $6,024,000 | -8.4% | 108,543 | -21.2% | 0.11% | -10.6% |
| MANNKIND CORPsr unsecured 08/15 5.75 | $6,021,000 | -2.7% | 5,680,000 | 0.0% | 0.11% | -5.2% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,975,000 | -8.5% | 37,764 | -12.5% | 0.11% | -10.7% |
| LEA | Sell | LEAR CORP | $5,916,000 | +12.7% | 82,657 | -4.8% | 0.11% | +10.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $5,921,000 | +4.8% | 122,013 | -14.0% | 0.11% | +2.9% |
| WGL | New | WGL HOLDINGS INC | $5,925,000 | – | 138,723 | +100.0% | 0.11% | – |
| Y | Buy | ALLEGHANY CORP | $5,766,000 | +18.4% | 14,075 | +10.8% | 0.10% | +15.4% |
| FDX | Sell | FEDEX CORP | $5,605,000 | -10.3% | 49,121 | -22.5% | 0.10% | -12.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit usd.01 | $5,589,000 | +64.6% | 195,968 | +42.6% | 0.10% | +61.9% |
| OI | Buy | OWENS ILLINOIS INC | $5,442,000 | +96.6% | 181,270 | +82.0% | 0.10% | +92.3% |
| CBT | New | CABOT CORP | $5,395,000 | – | 126,313 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,417,000 | -8.4% | 117,057 | -11.5% | 0.10% | -10.0% |
| CPT | CAMDEN PROPERTY TRUSTreit usd.01 | $5,351,000 | -11.1% | 87,093 | 0.0% | 0.10% | -12.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $5,343,000 | -7.0% | 85,323 | -22.8% | 0.10% | -8.4% |
| APOL | Buy | APOLLO GROUP INC CL A | $5,340,000 | +62.1% | 256,605 | +38.0% | 0.10% | +60.7% |
| ALB | Sell | ALBEMARLE CORP | $5,280,000 | -33.0% | 83,892 | -33.7% | 0.10% | -34.0% |
| STLD | STEEL DYNAMICS INC | $5,233,000 | +12.1% | 313,141 | 0.0% | 0.10% | +10.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $5,247,000 | -21.2% | 123,201 | -24.0% | 0.10% | -22.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,180,000 | -14.4% | 319,348 | -20.8% | 0.10% | -15.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,216,000 | -29.8% | 56,715 | -47.5% | 0.10% | -31.7% |
| DLX | Sell | DELUXE CORP | $5,141,000 | -22.5% | 123,405 | -35.6% | 0.09% | -24.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $5,153,000 | -9.8% | 172,500 | -6.3% | 0.09% | -12.1% |
| FNF | Sell | FIDELITY NATIONAL FINL A | $5,096,000 | -47.9% | 191,564 | -53.3% | 0.09% | -48.9% |
| F | Sell | FORD MOTOR CO | $5,004,000 | -20.3% | 296,616 | -26.9% | 0.09% | -21.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,051,000 | +143.8% | 64,837 | +119.0% | 0.09% | +135.9% |
| TRN | Sell | TRINITY INDUSTRIES INC | $5,017,000 | +9.9% | 110,622 | -6.9% | 0.09% | +8.2% |
| NKE | Buy | NIKE INC CL B | $4,954,000 | +25.3% | 68,198 | +9.8% | 0.09% | +23.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $4,929,000 | – | 77,197 | +100.0% | 0.09% | – |
| DAR | Sell | DARLING INTERNATIONAL INC | $4,933,000 | +1.3% | 233,114 | -10.7% | 0.09% | -1.1% |
| DOW | Buy | DOW CHEMICAL CO/THE | $4,933,000 | +453.6% | 128,470 | +363.8% | 0.09% | +429.4% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRhealth care select sector | $4,897,000 | – | 96,840 | +100.0% | 0.09% | – |
| HD | HOME DEPOT INC | $4,941,000 | -2.1% | 65,144 | 0.0% | 0.09% | -4.3% | |
| UNM | Sell | UNUM GROUP | $4,865,000 | -26.6% | 159,807 | -29.2% | 0.09% | -28.2% |
| AME | Sell | AMETEK INC | $4,811,000 | -29.4% | 104,547 | -35.1% | 0.09% | -30.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,830,000 | -7.1% | 75,101 | +2.6% | 0.09% | -9.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,828,000 | +31.2% | 411,223 | +3.6% | 0.09% | +27.5% |
| WDR | Sell | WADDELL + REED FINANCIAL A | $4,795,000 | -33.2% | 93,137 | -43.6% | 0.09% | -34.3% |
| UNTCQ | Sell | UNIT CORP | $4,758,000 | -21.6% | 102,352 | -28.2% | 0.09% | -23.0% |
| ADT | ADT CORP/THE | $4,677,000 | +2.0% | 115,021 | 0.0% | 0.09% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,639,000 | -9.9% | 125,453 | -12.0% | 0.08% | -11.5% |
| MD | New | MEDNAX INC | $4,668,000 | – | 46,492 | +100.0% | 0.08% | – |
| FMER | Sell | FIRSTMERIT CORP | $4,612,000 | +2.0% | 212,440 | -5.9% | 0.08% | 0.0% |
| DOV | Sell | DOVER CORP | $4,572,000 | +5.2% | 50,895 | -9.1% | 0.08% | +3.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $4,594,000 | +14.8% | 315,543 | +1.6% | 0.08% | +12.0% |
| ALL | Sell | ALLSTATE CORP | $4,528,000 | -18.9% | 89,573 | -22.8% | 0.08% | -20.2% |
| EWBC | New | EAST WEST BANCORP INC | $4,554,000 | – | 142,544 | +100.0% | 0.08% | – |
| KSS | Sell | KOHLS CORP | $4,510,000 | -84.4% | 87,153 | -84.8% | 0.08% | -84.8% |
| WYNN | Sell | WYNN RESORTS LTD | $4,449,000 | -59.8% | 28,157 | -67.4% | 0.08% | -60.9% |
| MRC | New | MRC GLOBAL INC | $4,410,000 | – | 164,544 | +100.0% | 0.08% | – |
| STRZA | New | STARZ A | $4,256,000 | – | 151,295 | +100.0% | 0.08% | – |
| CNA | CNA FINANCIAL CORP | $4,265,000 | +17.0% | 111,711 | 0.0% | 0.08% | +14.7% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,290,000 | -30.5% | 41,558 | -36.2% | 0.08% | -32.2% |
| USEC INCsr unsecured 10/14 3. | $4,248,000 | +9.5% | 18,471,000 | 0.0% | 0.08% | +8.3% | ||
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $4,197,000 | +32.6% | 364,940 | +35.0% | 0.08% | +30.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,232,000 | +44.7% | 98,152 | +25.4% | 0.08% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,211,000 | +1308.4% | 23,056 | +1164.0% | 0.08% | +1183.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,156,000 | +2.4% | 97,466 | -11.1% | 0.08% | 0.0% |
| JWA | WILEY (JOHN) + SONS CLASS A | $4,149,000 | +19.0% | 87,000 | 0.0% | 0.08% | +16.9% | |
| UNP | Sell | UNION PACIFIC CORP | $4,111,000 | -8.2% | 26,467 | -8.8% | 0.08% | -10.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit usd.01 | $4,056,000 | -33.3% | 169,209 | -31.1% | 0.07% | -35.1% |
| MYL | Sell | MYLAN INC | $4,035,000 | -17.0% | 105,701 | -32.5% | 0.07% | -18.7% |
| SWY | Sell | SAFEWAY INC | $4,055,000 | -42.4% | 126,756 | -57.4% | 0.07% | -43.5% |
| ANSS | New | ANSYS INC | $3,991,000 | – | 46,130 | +100.0% | 0.07% | – |
| ESV | New | ENSCO PLC CL A | $3,972,000 | – | 73,900 | +100.0% | 0.07% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $3,983,000 | – | 134,200 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,987,000 | +32.6% | 78,887 | +25.0% | 0.07% | +30.4% |
| IDCC | Buy | INTERDIGITAL INC | $3,980,000 | +45.0% | 106,606 | +73.4% | 0.07% | +43.1% |
| CAT | New | CATERPILLAR INC | $3,904,000 | – | 46,822 | +100.0% | 0.07% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,842,000 | +64.3% | 239,203 | +56.7% | 0.07% | +59.1% |
| OASPQ | Buy | OASIS PETROLEUM INC | $3,835,000 | +502.0% | 78,050 | +376.0% | 0.07% | +483.3% |
| EXC | Sell | EXELON CORP | $3,749,000 | -41.2% | 126,470 | -38.8% | 0.07% | -42.0% |
| GMWSA | Sell | GENERAL MOTORS CO WTS | $3,768,000 | -19.8% | 142,631 | -27.1% | 0.07% | -21.6% |
| XRX | Buy | XEROX CORP | $3,739,000 | +17.4% | 363,386 | +3.5% | 0.07% | +15.3% |
| ABC | AMERISOURCEBERGEN CORP | $3,732,000 | +9.4% | 61,073 | 0.0% | 0.07% | +6.2% | |
| XEC | New | CIMAREX ENERGY CO | $3,675,000 | – | 38,120 | +100.0% | 0.07% | – |
| HUN | HUNTSMAN CORP | $3,667,000 | +24.5% | 177,919 | 0.0% | 0.07% | +21.8% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $3,628,000 | -29.6% | 54,459 | -39.4% | 0.07% | -31.2% |
| BRCM | Buy | BROADCOM CORP CL A | $3,560,000 | +27.6% | 136,879 | +65.7% | 0.06% | +25.0% |
| PPS | POST PROPERTIES INCreit usd.01 | $3,573,000 | -9.0% | 79,354 | 0.0% | 0.06% | -11.0% | |
| INT | New | WORLD FUEL SERVICES CORP | $3,483,000 | – | 93,363 | +100.0% | 0.06% | – |
| TW | Sell | TOWERS WATSON + CO CL A | $3,513,000 | -13.1% | 32,842 | -33.4% | 0.06% | -14.7% |
| GLW | Sell | CORNING INC | $3,475,000 | -11.1% | 238,184 | -13.3% | 0.06% | -12.3% |
| BA | Sell | BOEING CO/THE | $3,445,000 | -81.5% | 29,323 | -83.9% | 0.06% | -81.8% |
| PCLN | Sell | PRICELINE.COM INC | $3,437,000 | -24.4% | 3,400 | -38.2% | 0.06% | -25.9% |
| BBY | Sell | BEST BUY CO INC | $3,408,000 | -20.5% | 90,881 | -42.1% | 0.06% | -22.5% |
| TGI | TRIUMPH GROUP INC | $3,394,000 | -11.3% | 48,335 | 0.0% | 0.06% | -12.7% | |
| APC | New | ANADARKO PETROLEUM CORP | $3,407,000 | – | 36,643 | +100.0% | 0.06% | – |
| TER | TERADYNE INC | $3,386,000 | -6.0% | 204,955 | 0.0% | 0.06% | -7.5% | |
| ADVS | Buy | ADVENT SOFTWARE INC | $3,386,000 | +142.7% | 106,640 | +167.9% | 0.06% | +138.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,312,000 | -17.4% | 25,955 | -27.1% | 0.06% | -18.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $3,294,000 | +48.1% | 51,835 | +12.6% | 0.06% | +42.9% |
| GCO | Sell | GENESCO INC | $3,285,000 | -47.3% | 50,085 | -46.2% | 0.06% | -48.3% |
| PNW | New | PINNACLE WEST CAPITAL | $3,274,000 | – | 59,804 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYSTEMS INC | $3,265,000 | – | 88,113 | +100.0% | 0.06% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit usd.01 | $3,238,000 | -5.2% | 137,535 | -16.3% | 0.06% | -7.8% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $3,240,000 | – | 234,448 | +100.0% | 0.06% | – |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $3,239,000 | -10.4% | 135,338 | -5.5% | 0.06% | -11.9% |
| CDNS | New | CADENCE DESIGN SYS INC | $3,251,000 | – | 240,815 | +100.0% | 0.06% | – |
| BPZ RESOURCES INCsr unsecured 03/15 6.5 | $3,218,000 | +14.6% | 3,500,000 | 0.0% | 0.06% | +13.5% | ||
| HP | Sell | HELMERICH + PAYNE | $3,221,000 | -71.6% | 46,718 | -74.2% | 0.06% | -72.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,209,000 | +14.3% | 60,818 | -17.9% | 0.06% | +13.5% |
| RLJ | RLJ LODGING TRUSTreit | $3,170,000 | +4.4% | 134,971 | 0.0% | 0.06% | +1.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $3,165,000 | -15.8% | 33,590 | -13.2% | 0.06% | -17.1% |
| WNC | Buy | WABASH NATIONAL CORP | $3,133,000 | +63.3% | 268,685 | +42.5% | 0.06% | +58.3% |
| CPN | Buy | CALPINE CORP | $3,123,000 | +16.1% | 160,717 | +26.9% | 0.06% | +14.0% |
| GMWSB | Sell | GENERAL MOTORS CO WTS | $3,041,000 | -13.8% | 163,511 | -24.2% | 0.06% | -15.2% |
| IT | New | GARTNER INC | $3,044,000 | – | 50,734 | +100.0% | 0.06% | – |
| SSNC | New | SS+C TECHNOLOGIES HOLDINGS | $3,046,000 | – | 79,947 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HOLDINGS INC | $3,078,000 | +81.3% | 71,990 | +52.9% | 0.06% | +75.0% |
| SGY | Sell | STONE ENERGY CORP | $3,031,000 | +19.8% | 93,463 | -18.6% | 0.06% | +17.0% |
| SEE | Buy | SEALED AIR CORP | $2,989,000 | +17.9% | 109,931 | +3.8% | 0.06% | +17.0% |
| INFA | New | INFORMATICA CORP | $2,985,000 | – | 76,608 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB CORP | $2,998,000 | +117.4% | 33,592 | +106.2% | 0.06% | +111.5% |
| HLF | Sell | HERBALIFE LTD | $2,993,000 | -34.6% | 42,900 | -57.7% | 0.06% | -35.3% |
| CNW | New | CON WAY INC | $3,029,000 | – | 70,292 | +100.0% | 0.06% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $3,033,000 | -19.7% | 105,650 | -27.7% | 0.06% | -22.5% |
| CXW | CORRECTIONS CORP OF AMERICAreit usd.01 | $3,029,000 | +2.0% | 87,678 | 0.0% | 0.06% | 0.0% | |
| New | SUNTECH POWER HLDGS COsr unsecured 03/13 3. | $2,990,000 | – | 11,725,000 | +100.0% | 0.06% | – | |
| GIS | GENERAL MILLS INC | $2,927,000 | -1.2% | 61,073 | 0.0% | 0.05% | -1.8% | |
| BCOR | New | BLUCORA INC | $2,941,000 | – | 128,000 | +100.0% | 0.05% | – |
| SJM | Buy | JM SMUCKER CO/THE | $2,940,000 | +12.0% | 27,993 | +10.0% | 0.05% | +10.2% |
| AVY | AVERY DENNISON CORP | $2,879,000 | +1.8% | 66,162 | 0.0% | 0.05% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC SP ADRadr | $2,921,000 | +25.6% | 83,030 | +2.6% | 0.05% | +23.3% |
| TTEK | Sell | TETRA TECH INC | $2,850,000 | -59.4% | 110,070 | -63.2% | 0.05% | -60.3% |
| PPL | Sell | PPL CORPORATION | $2,855,000 | -7.6% | 93,981 | -7.9% | 0.05% | -10.3% |
| SPLS | Buy | STAPLES INC | $2,833,000 | +6.3% | 193,398 | +15.2% | 0.05% | +4.0% |
| GPS | GAP INC/THE | $2,768,000 | -3.5% | 68,707 | 0.0% | 0.05% | -5.6% | |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $2,776,000 | -18.1% | 18,728 | -12.8% | 0.05% | -19.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,751,000 | -21.8% | 345,221 | -24.2% | 0.05% | -24.2% |
| EIX | Buy | EDISON INTERNATIONAL | $2,743,000 | -1.9% | 59,542 | +2.6% | 0.05% | -3.8% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $2,747,000 | -46.1% | 48,858 | -64.1% | 0.05% | -47.4% |
| STI | Sell | SUNTRUST BANKS INC | $2,706,000 | -49.6% | 83,465 | -50.9% | 0.05% | -51.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,681,000 | -57.3% | 63,663 | -56.6% | 0.05% | -58.1% |
| WU | Buy | WESTERN UNION CO | $2,659,000 | +41.4% | 142,504 | +29.6% | 0.05% | +40.0% |
| AAN | Buy | AARON S INC | $2,660,000 | +45.2% | 96,046 | +46.9% | 0.05% | +44.1% |
| GME | Sell | GAMESTOP CORP CLASS A | $2,628,000 | -55.4% | 52,931 | -62.3% | 0.05% | -56.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,604,000 | +86.5% | 49,938 | +68.8% | 0.05% | +84.6% |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $2,651,000 | +12.8% | 54,385 | +16.3% | 0.05% | +9.1% |
| CHL | Sell | CHINA MOBILE LTD SPON ADRadr | $2,545,000 | +7.3% | 45,099 | -1.5% | 0.05% | +6.8% |
| CROX | Sell | CROCS INC | $2,559,000 | -49.1% | 188,052 | -38.3% | 0.05% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,515,000 | -0.6% | 31,375 | +1.1% | 0.05% | -2.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,523,000 | +84.0% | 28,722 | +59.0% | 0.05% | +76.9% |
| FIS | FIDELITY NATIONAL INFORMATIO | $2,493,000 | +8.4% | 53,692 | 0.0% | 0.05% | +7.0% | |
| INGR | Sell | INGREDION INC | $2,510,000 | -20.4% | 37,929 | -21.0% | 0.05% | -22.0% |
| ENTG | ENTEGRIS INC | $2,529,000 | +8.1% | 249,120 | 0.0% | 0.05% | +4.5% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,542,000 | – | 68,990 | +100.0% | 0.05% | – |
| XLS | Sell | EXELIS INC | $2,542,000 | -3.7% | 161,816 | -15.5% | 0.05% | -6.1% |
| OCN | Sell | OCWEN FINANCIAL CORP | $2,501,000 | -42.6% | 44,839 | -57.6% | 0.05% | -43.2% |
| CAG | Sell | CONAGRA FOODS INC | $2,450,000 | -71.9% | 80,739 | -67.6% | 0.04% | -72.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,485,000 | -13.9% | 39,542 | -29.9% | 0.04% | -16.7% |
| WD | Buy | WALKER + DUNLOP INC | $2,457,000 | +176.1% | 154,415 | +203.5% | 0.04% | +164.7% |
| KIM | Buy | KIMCO REALTY CORPreit usd.01 | $2,450,000 | +24.0% | 121,397 | +31.6% | 0.04% | +21.6% |
| PTC | New | PTC INC | $2,486,000 | – | 87,452 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP | $2,435,000 | -61.0% | 31,676 | -63.2% | 0.04% | -61.2% |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,470,000 | +4.3% | 27,281 | 0.0% | 0.04% | +2.3% | |
| LOW | New | LOWE S COS INC | $2,423,000 | – | 50,894 | +100.0% | 0.04% | – |
| TWX | TIME WARNER INC | $2,412,000 | +13.8% | 36,644 | 0.0% | 0.04% | +10.0% | |
| DUK | DUKE ENERGY CORP | $2,379,000 | -1.1% | 35,626 | 0.0% | 0.04% | -2.2% | |
| TSO | Sell | TESORO CORP | $2,415,000 | -63.9% | 54,900 | -57.1% | 0.04% | -64.8% |
| GBX | GREENBRIER COMPANIES INC | $2,416,000 | +1.5% | 97,680 | 0.0% | 0.04% | 0.0% | |
| EZPW | Sell | EZCORP INC CL A | $2,381,000 | -18.5% | 141,068 | -18.5% | 0.04% | -20.0% |
| SNX | Sell | SYNNEX CORP | $2,426,000 | -57.4% | 39,482 | -70.7% | 0.04% | -58.5% |
| CEC | Buy | CEC ENTERTAINMENT INC | $2,389,000 | +43.9% | 52,102 | +28.8% | 0.04% | +41.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,391,000 | -48.3% | 47,300 | +39.1% | 0.04% | -48.8% |
| CLGX | Sell | CORELOGIC INC | $2,363,000 | -67.6% | 87,352 | -72.2% | 0.04% | -68.4% |
| SIR | Buy | SELECT INCOME REITreit usd.01 | $2,339,000 | +36.9% | 90,675 | +48.8% | 0.04% | +34.4% |
| CSX | Sell | CSX CORP | $2,337,000 | -13.7% | 90,800 | -22.3% | 0.04% | -15.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $2,375,000 | -4.2% | 47,290 | -12.4% | 0.04% | -6.5% |
| WAG | Sell | WALGREEN CO | $2,355,000 | -10.5% | 43,772 | -26.5% | 0.04% | -12.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,337,000 | +6.6% | 152,624 | +29.8% | 0.04% | +4.9% |
| UFS | Sell | DOMTAR CORP | $2,318,000 | -28.5% | 29,188 | -40.1% | 0.04% | -31.1% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED ETFishares msci poland capped e | $2,322,000 | +11.4% | 81,095 | -5.4% | 0.04% | +7.7% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,234,000 | -9.5% | 65,175 | -12.9% | 0.04% | -10.9% |
| PPG | Sell | PPG INDUSTRIES INC | $2,244,000 | -5.9% | 13,434 | -17.5% | 0.04% | -6.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,239,000 | -1.6% | 51,657 | +1.7% | 0.04% | -2.4% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $2,265,000 | +12.3% | 156,989 | +3.8% | 0.04% | +7.9% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,230,000 | +16.1% | 69,721 | -5.0% | 0.04% | +13.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr | $2,229,000 | +27.3% | 55,038 | +2.2% | 0.04% | +24.2% |
| Sell | CHIQUITA BRANDS INTLsr unsecured 08/16 4.25 | $2,165,000 | -23.5% | 2,210,000 | -25.3% | 0.04% | -24.5% | |
| HMST | Buy | HOMESTREET INC | $2,209,000 | +8.7% | 114,477 | +20.8% | 0.04% | +5.3% |
| SO | SOUTHERN CO/THE | $2,180,000 | -6.7% | 52,930 | 0.0% | 0.04% | -9.1% | |
| LFUS | Sell | LITTELFUSE INC | $2,167,000 | -6.6% | 27,710 | -10.8% | 0.04% | -7.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,109,000 | – | 78,782 | +100.0% | 0.04% | – |
| CYBX | Buy | CYBERONICS INC | $2,143,000 | +225.7% | 42,230 | +233.5% | 0.04% | +225.0% |
| BIIB | BIOGEN IDEC INC | $2,150,000 | +11.9% | 8,930 | 0.0% | 0.04% | +8.3% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETFishares msci taiwan etf | $2,152,000 | -20.2% | 154,609 | -23.7% | 0.04% | -22.0% |
| PCG | Buy | P G + E CORP | $2,110,000 | -8.2% | 51,560 | +2.6% | 0.04% | -9.3% |
| ACT | ACTAVIS INC | $2,146,000 | +14.1% | 14,904 | 0.0% | 0.04% | +11.4% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,065,000 | -42.2% | 34,392 | -55.0% | 0.04% | -43.3% |
| STE | Buy | STERIS CORP | $2,095,000 | +15.6% | 48,766 | +15.4% | 0.04% | +11.8% |
| PIR | Buy | PIER 1 IMPORTS INC | $2,053,000 | +13.6% | 105,176 | +36.8% | 0.04% | +11.8% |
| HLS | Buy | HEALTHSOUTH CORP W/D | $2,094,000 | +31.3% | 60,728 | +9.6% | 0.04% | +26.7% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $2,100,000 | -34.5% | 137,510 | -31.9% | 0.04% | -36.7% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,002,000 | +26.2% | 65,718 | +2.9% | 0.04% | +23.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,016,000 | +3.7% | 83,877 | -8.0% | 0.04% | +2.8% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit usd.01 | $2,046,000 | -51.8% | 90,200 | -55.3% | 0.04% | -53.2% |
| A | New | AGILENT TECHNOLOGIES INC | $2,050,000 | – | 40,000 | +100.0% | 0.04% | – |
| ANDE | Sell | ANDERSONS INC/THE | $2,028,000 | +0.8% | 29,009 | -23.3% | 0.04% | -2.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,941,000 | -12.9% | 20,338 | -29.6% | 0.04% | -14.3% |
| NP | NEENAH PAPER INC | $1,971,000 | +23.7% | 50,150 | 0.0% | 0.04% | +20.0% | |
| MEI | New | METHODE ELECTRONICS INC | $1,960,000 | – | 70,000 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO REALTY CORPreit usd.01 | $1,950,000 | – | 109,801 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $1,961,000 | -59.5% | 12,214 | -61.4% | 0.04% | -60.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,930,000 | -45.4% | 29,580 | -44.4% | 0.04% | -47.0% |
| CGIPQ | CELADON GROUP INC | $1,913,000 | +2.3% | 102,478 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION RESOURCES INC/VA | $1,908,000 | +10.0% | 30,537 | 0.0% | 0.04% | +9.4% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,898,000 | +22.1% | 22,516 | 0.0% | 0.04% | +20.7% | |
| UHAL | Sell | AMERCO | $1,928,000 | +12.4% | 10,472 | -1.2% | 0.04% | +9.4% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,898,000 | +77.1% | 107,891 | +48.8% | 0.04% | +75.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP A | $1,887,000 | -62.6% | 80,400 | -63.4% | 0.04% | -62.8% |
| DK | Sell | DELEK US HOLDINGS INC | $1,940,000 | -58.7% | 91,966 | -43.7% | 0.04% | -60.2% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,912,000 | – | 101,032 | +100.0% | 0.04% | – |
| AET | AETNA INC | $1,832,000 | +0.7% | 28,621 | 0.0% | 0.03% | 0.0% | |
| KELYA | KELLY SERVICES INC A | $1,865,000 | +11.4% | 95,806 | 0.0% | 0.03% | +9.7% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $1,868,000 | +121.9% | 34,293 | +73.3% | 0.03% | +112.5% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $1,833,000 | – | 89,873 | +100.0% | 0.03% | – |
| CARRIZO OIL + GAS INC | $1,840,000 | -8.4% | 2,000,000 | 0.0% | 0.03% | -8.1% | ||
| SCVL | Sell | SHOE CARNIVAL INC | $1,847,000 | -22.6% | 68,398 | -31.2% | 0.03% | -24.4% |
| BBT | New | BB+T CORP | $1,859,000 | – | 55,072 | +100.0% | 0.03% | – |
| XL | XL GROUP PLC | $1,820,000 | +1.7% | 59,037 | 0.0% | 0.03% | 0.0% | |
| PRFT | New | PERFICIENT INC | $1,815,000 | – | 98,839 | +100.0% | 0.03% | – |
| HUTCHINSON TECHNOLOGYsr unsecured 01/26 8.5 | $1,816,000 | -3.1% | 2,000,000 | 0.0% | 0.03% | -5.7% | ||
| AVA | Sell | AVISTA CORP | $1,831,000 | -68.7% | 69,371 | -68.0% | 0.03% | -69.7% |
| SUSQ | SUSQUEHANNA BANCSHARES INC | $1,791,000 | -2.3% | 142,684 | 0.0% | 0.03% | -2.9% | |
| WAFD | WASHINGTON FEDERAL INC | $1,757,000 | +9.5% | 84,969 | 0.0% | 0.03% | +6.7% | |
| DELL | Sell | DELL INC | $1,768,000 | -40.2% | 128,366 | -42.1% | 0.03% | -41.8% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,736,000 | -41.5% | 39,698 | -40.0% | 0.03% | -41.8% |
| CRUS | New | CIRRUS LOGIC INC | $1,773,000 | – | 78,170 | +100.0% | 0.03% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,757,000 | +12.9% | 73,350 | -19.8% | 0.03% | +10.3% |
| NR | Sell | NEWPARK RESOURCES INC | $1,723,000 | -18.6% | 136,064 | -29.3% | 0.03% | -17.9% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,750,000 | -49.2% | 67,187 | -51.2% | 0.03% | -50.0% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,687,000 | +1.4% | 14,862 | 0.0% | 0.03% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $1,695,000 | +290.6% | 17,700 | +149.3% | 0.03% | +287.5% |
| HRC | New | HILL ROM HOLDINGS INC | $1,648,000 | – | 45,985 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $1,648,000 | -51.3% | 42,711 | -48.9% | 0.03% | -52.4% |
| CMA | COMERICA INC | $1,659,000 | -1.3% | 42,201 | 0.0% | 0.03% | -3.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,616,000 | +9.3% | 22,570 | 0.0% | 0.03% | +7.1% | |
| PHMD | Sell | PHOTOMEDEX INC | $1,626,000 | -18.3% | 102,271 | -18.1% | 0.03% | -18.9% |
| IVR | New | INVESCO MORTGAGE CAPITALreit usd.01 | $1,656,000 | – | 107,600 | +100.0% | 0.03% | – |
| ACTG | Sell | ACACIA RESEARCH CORP | $1,625,000 | -10.3% | 70,468 | -13.1% | 0.03% | -11.8% |
| ANF | Sell | ABERCROMBIE + FITCH CO CL A | $1,620,000 | -37.2% | 45,804 | -19.6% | 0.03% | -37.5% |
| SRE | Sell | SEMPRA ENERGY | $1,655,000 | -13.5% | 19,339 | -17.4% | 0.03% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,636,000 | -17.8% | 22,396 | -18.5% | 0.03% | -18.9% |
| NTGR | NETGEAR INC | $1,642,000 | +1.0% | 53,195 | 0.0% | 0.03% | 0.0% | |
| HCI | New | HCI GROUP INC | $1,592,000 | – | 38,983 | +100.0% | 0.03% | – |
| POLY | Sell | PLANTRONICS INC | $1,563,000 | -29.4% | 33,945 | -32.7% | 0.03% | -29.3% |
| STT | Sell | STATE STREET CORP | $1,606,000 | -60.3% | 24,431 | -60.7% | 0.03% | -61.8% |
| GT | New | GOODYEAR TIRE + RUBBER CO | $1,596,000 | – | 71,094 | +100.0% | 0.03% | – |
| EPL | Buy | EPL OIL + GAS INC | $1,569,000 | +60.3% | 42,293 | +26.8% | 0.03% | +61.1% |
| RPXC | Sell | RPX CORP | $1,567,000 | -14.2% | 89,389 | -17.8% | 0.03% | -14.7% |
| INSYQ | New | INSYS THERAPEUTICS INC | $1,605,000 | – | 45,884 | +100.0% | 0.03% | – |
| USTR | Buy | UNITED STATIONERS INC | $1,530,000 | +181.8% | 35,170 | +117.5% | 0.03% | +180.0% |
| AVGTF | Sell | AVG TECHNOLOGIES | $1,526,000 | +6.8% | 63,758 | -13.2% | 0.03% | +3.7% |
| PLXS | PLEXUS CORP | $1,549,000 | +24.5% | 41,629 | 0.0% | 0.03% | +21.7% | |
| FSC | FIFTH STREET FINANCE CORP | $1,551,000 | -1.5% | 150,730 | 0.0% | 0.03% | -3.4% | |
| FOSL | Buy | FOSSIL GROUP INC | $1,479,000 | +212.7% | 12,723 | +177.8% | 0.03% | +200.0% |
| NDAQ | New | NASDAQ OMX GROUP/THE | $1,486,000 | – | 46,304 | +100.0% | 0.03% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,454,000 | – | 46,917 | +100.0% | 0.03% | – |
| SCSS | SELECT COMFORT CORPORATION | $1,421,000 | -2.8% | 58,359 | 0.0% | 0.03% | -3.7% | |
| MCRI | Sell | MONARCH CASINO + RESORT INC | $1,418,000 | -28.1% | 74,703 | -36.1% | 0.03% | -29.7% |
| ETFC | E TRADE FINANCIAL CORP | $1,414,000 | +30.3% | 85,724 | 0.0% | 0.03% | +30.0% | |
| KLIC | KULICKE + SOFFA INDUSTRIES | $1,441,000 | +4.4% | 124,742 | 0.0% | 0.03% | 0.0% | |
| ACE | New | ACE LTD | $1,428,000 | – | 15,268 | +100.0% | 0.03% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,447,000 | -47.4% | 61,874 | -49.2% | 0.03% | -49.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,428,000 | +60.1% | 126,851 | +57.1% | 0.03% | +52.9% |
| OME | Buy | OMEGA PROTEIN CORP | $1,392,000 | +47.6% | 136,860 | +30.3% | 0.02% | +38.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,389,000 | +72.8% | 72,936 | +30.9% | 0.02% | +66.7% |
| JCI | JOHNSON CONTROLS INC | $1,371,000 | +16.0% | 33,035 | 0.0% | 0.02% | +13.6% | |
| AXLL | Sell | AXIALL CORP | $1,323,000 | -29.2% | 35,009 | -20.2% | 0.02% | -31.4% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,294,000 | -49.7% | 38,395 | -60.6% | 0.02% | -50.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,331,000 | – | 17,927 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,311,000 | -71.2% | 16,297 | -73.5% | 0.02% | -71.8% |
| GB | Buy | GREATBATCH INC | $1,313,000 | +36.5% | 38,592 | +31.5% | 0.02% | +33.3% |
| VALEP | Sell | VALE SA SP PREF ADRadr npv | $1,289,000 | +10.6% | 90,683 | -5.3% | 0.02% | +9.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,323,000 | +6.5% | 87,298 | 0.0% | 0.02% | +4.3% | |
| LKQ | New | LKQ CORP | $1,294,000 | – | 40,629 | +100.0% | 0.02% | – |
| RNDY | Sell | ROUNDY S INC | $1,241,000 | -48.0% | 144,307 | -49.6% | 0.02% | -48.9% |
| MDVN | New | MEDIVATION INC | $1,253,000 | – | 20,900 | +100.0% | 0.02% | – |
| MBFI | New | MB FINANCIAL INC | $1,259,000 | – | 44,573 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER + CO INC | $1,278,000 | – | 20,409 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC | $1,201,000 | – | 69,955 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,228,000 | – | 60,100 | +100.0% | 0.02% | – |
| BBCN | BBCN BANCORP INC | $1,190,000 | -3.2% | 86,454 | 0.0% | 0.02% | -4.3% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,176,000 | -55.9% | 11,369 | -60.5% | 0.02% | -56.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $1,220,000 | -23.5% | 89,050 | -31.5% | 0.02% | -26.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,211,000 | -38.2% | 23,411 | -47.7% | 0.02% | -40.5% |
| NNBR | New | NN INC | $1,211,000 | – | 77,849 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPreit usd.01 | $1,199,000 | – | 53,122 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIM S PRIDE CORP | $1,209,000 | -46.1% | 71,983 | -52.1% | 0.02% | -47.6% |
| DTE | DTE ENERGY COMPANY | $1,209,000 | -1.5% | 18,321 | 0.0% | 0.02% | -4.3% | |
| ABBV | New | ABBVIE INC | $1,138,000 | – | 25,447 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $1,171,000 | +39.2% | 32,136 | +42.7% | 0.02% | +31.2% |
| FCNCA | FIRST CITIZENS BCSHS CL A | $1,147,000 | +7.1% | 5,577 | 0.0% | 0.02% | +5.0% | |
| MN | Sell | MANNING + NAPIER INC | $1,094,000 | -59.1% | 65,564 | -56.5% | 0.02% | -60.0% |
| TREE | New | TREE.COM INC | $1,114,000 | – | 42,433 | +100.0% | 0.02% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,109,000 | +68.3% | 47,638 | +70.5% | 0.02% | +66.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $1,092,000 | -46.9% | 81,318 | -48.1% | 0.02% | -47.4% |
| QLTY | New | QUALITY DISTRIBUTION INC | $1,027,000 | – | 111,138 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,019,000 | -40.5% | 15,923 | -71.1% | 0.02% | -40.6% |
| CPHD | Buy | CEPHEID INC | $1,040,000 | +132.1% | 26,642 | +104.8% | 0.02% | +137.5% |
| MA | Sell | MASTERCARD INC CLASS A | $1,027,000 | -32.4% | 1,526 | -42.3% | 0.02% | -32.1% |
| NU | New | NORTHEAST UTILITIES | $1,050,000 | – | 25,447 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $1,044,000 | -95.7% | 9,603 | -96.2% | 0.02% | -95.8% |
| SWHC | New | SMITH + WESSON HOLDING CORP | $1,017,000 | – | 92,584 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORP | $1,019,000 | +17.5% | 13,233 | 0.0% | 0.02% | +18.8% | |
| VAL | Sell | VALSPAR CORP | $1,012,000 | -25.6% | 15,947 | -24.2% | 0.02% | -24.0% |
| PKD | New | PARKER DRILLING CO | $989,000 | – | 173,555 | +100.0% | 0.02% | – |
| PTR | Buy | PETROCHINA CO LTD ADRadr | $980,000 | +1.7% | 8,909 | +2.2% | 0.02% | 0.0% |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $962,000 | – | 33,990 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $986,000 | – | 23,999 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP | $958,000 | – | 13,500 | +100.0% | 0.02% | – |
| JINKOSOLAR HOLDING CO LTsr unsecured 144a 05/16 4. | $976,000 | +62.9% | 1,000,000 | 0.0% | 0.02% | +63.6% | ||
| LAD | Buy | LITHIA MOTORS INC CL A | $973,000 | +136.7% | 13,331 | +72.8% | 0.02% | +125.0% |
| MANNKIND CORPsr unsecured 12/13 3.75 | $990,000 | +2.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| TECD | Buy | TECH DATA CORP | $967,000 | +32.5% | 19,384 | +25.1% | 0.02% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $972,000 | +25.4% | 85,874 | +48.2% | 0.02% | +28.6% |
| GTS | New | TRIPLE S MANAGEMENT CORP B | $991,000 | – | 53,884 | +100.0% | 0.02% | – |
| NOK | NOKIA CORP SPON ADRadr | $1,010,000 | +74.1% | 155,180 | 0.0% | 0.02% | +63.6% | |
| ASX | Sell | ADVANCED SEMICONDUCTOR E ADRadr | $1,011,000 | -59.3% | 211,551 | -65.4% | 0.02% | -60.9% |
| HBI | Sell | HANESBRANDS INC | $906,000 | -17.8% | 14,535 | -32.2% | 0.02% | -19.0% |
| BAGL | New | EINSTEIN NOAH RESTAURANT GRO | $947,000 | – | 54,665 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PARKS INC/CAreit usd.01 | $912,000 | – | 12,219 | +100.0% | 0.02% | – |
| CJES | C+J ENERGY SERVICES INC | $903,000 | +3.7% | 44,957 | 0.0% | 0.02% | +6.2% | |
| MLCO | MELCO CROWN ENTERTAINME ADRadr usd.01 | $955,000 | +42.3% | 30,000 | 0.0% | 0.02% | +30.8% | |
| COL | ROCKWELL COLLINS INC | $919,000 | +7.0% | 13,548 | 0.0% | 0.02% | +6.2% | |
| WNR | Sell | WESTERN REFINING INC | $849,000 | -19.8% | 28,268 | -25.1% | 0.02% | -20.0% |
| RBC | REGAL BELOIT CORP | $896,000 | +4.8% | 13,192 | 0.0% | 0.02% | 0.0% | |
| CRZO | New | CARRIZO OIL + GAS INC | $887,000 | – | 23,764 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $898,000 | +68.5% | 34,710 | +32.7% | 0.02% | +60.0% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE | $861,000 | +11.0% | 11,436 | +10.6% | 0.02% | +14.3% |
| CLNY | Sell | COLONY FINANCIAL INCreit usd.01 | $865,000 | -75.1% | 43,311 | -75.2% | 0.02% | -75.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $795,000 | +124.6% | 65,324 | +164.1% | 0.02% | +114.3% |
| CMC | New | COMMERCIAL METALS CO | $839,000 | – | 49,498 | +100.0% | 0.02% | – |
| PIKE | Sell | PIKE ELECTRIC CORP | $842,000 | -59.6% | 74,358 | -56.1% | 0.02% | -61.5% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $835,000 | – | 45,825 | +100.0% | 0.02% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $808,000 | -32.7% | 26,621 | -46.6% | 0.02% | -31.8% |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $804,000 | 0.0% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $801,000 | – | 17,366 | +100.0% | 0.02% | – |
| ERIC | ERICSSON (LM) TEL SP ADRadr | $795,000 | +18.3% | 59,565 | 0.0% | 0.02% | +15.4% | |
| LVS | LAS VEGAS SANDS CORP | $765,000 | +25.4% | 11,523 | 0.0% | 0.01% | +27.3% | |
| PICO | New | PICO HOLDINGS INC | $783,000 | – | 36,135 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TRUST INCreit usd.01 | $742,000 | -10.4% | 37,700 | -22.6% | 0.01% | -6.7% |
| WBC | WABCO HOLDINGS INC | $759,000 | +12.9% | 9,003 | 0.0% | 0.01% | +7.7% | |
| LCC | New | US AIRWAYS GROUP INC | $789,000 | – | 41,606 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES CO | $773,000 | – | 47,324 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO ORD SH | $749,000 | – | 50,000 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $773,000 | – | 12,400 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH + BEYOND INC | $743,000 | -45.7% | 9,600 | -50.3% | 0.01% | -46.2% |
| LTC | New | LTC PROPERTIES INCreit usd.01 | $747,000 | – | 19,667 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS + COPPER HOLDIN | $735,000 | – | 41,927 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC | $731,000 | – | 25,493 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $720,000 | – | 5,991 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $727,000 | – | 17,999 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $706,000 | – | 46,789 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $707,000 | -43.4% | 28,066 | -50.4% | 0.01% | -43.5% |
| VFC | VF CORP | $683,000 | +3.2% | 3,429 | 0.0% | 0.01% | 0.0% | |
| FOR | Sell | FORESTAR GROUP INC | $683,000 | -1.3% | 31,725 | -8.0% | 0.01% | -7.7% |
| PRU | PRUDENTIAL FINANCIAL INC | $670,000 | +6.7% | 8,596 | 0.0% | 0.01% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $681,000 | +82.6% | 3,219 | +56.1% | 0.01% | +71.4% |
| SYMC | Sell | SYMANTEC CORP | $637,000 | -63.6% | 25,749 | -67.0% | 0.01% | -63.6% |
| MTW | MANITOWOC COMPANY INC | $670,000 | +9.3% | 34,239 | 0.0% | 0.01% | +9.1% | |
| PVH | Sell | PVH CORP | $677,000 | -25.4% | 5,700 | -21.5% | 0.01% | -29.4% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFishares msci malaysia etf | $629,000 | +3.5% | 41,813 | +6.9% | 0.01% | +9.1% |
| EE | Sell | EL PASO ELECTRIC CO | $667,000 | -55.6% | 19,959 | -53.1% | 0.01% | -57.1% |
| ERJ | Buy | EMBRAER SA ADRadr | $669,000 | -10.0% | 20,590 | +2.3% | 0.01% | -14.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $611,000 | -16.6% | 15,086 | -18.8% | 0.01% | -21.4% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $628,000 | – | 9,356 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $604,000 | -11.6% | 135,423 | +0.5% | 0.01% | -15.4% |
| URBN | URBAN OUTFITTERS INC | $596,000 | -8.6% | 16,200 | 0.0% | 0.01% | -8.3% | |
| CNMD | New | CONMED CORP | $589,000 | – | 17,322 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $567,000 | – | 14,131 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $554,000 | +29.4% | 35,625 | +16.7% | 0.01% | +25.0% |
| PCAR | PACCAR INC | $525,000 | +3.8% | 9,425 | 0.0% | 0.01% | +11.1% | |
| YZCAY | Buy | YANZHOU COAL MINING SP ADRadr cny1. | $536,000 | +37.4% | 56,113 | +2.2% | 0.01% | +42.9% |
| ZAGG | Sell | ZAGG INC | $554,000 | -28.2% | 123,213 | -14.6% | 0.01% | -28.6% |
| TDG | TRANSDIGM GROUP INC | $521,000 | -11.5% | 3,759 | 0.0% | 0.01% | -9.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $566,000 | +7.6% | 14,283 | 0.0% | 0.01% | 0.0% | |
| QSII | Sell | QUALITY SYSTEMS INC | $570,000 | -41.9% | 26,210 | -50.0% | 0.01% | -44.4% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES | $536,000 | -67.9% | 32,810 | -69.2% | 0.01% | -67.7% |
| SLGN | SILGAN HOLDINGS INC | $479,000 | 0.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| POWL | Sell | POWELL INDUSTRIES INC | $471,000 | -43.8% | 7,685 | -52.6% | 0.01% | -43.8% |
| TPC | Sell | TUTOR PERINI CORP | $470,000 | +4.2% | 22,068 | -11.5% | 0.01% | +12.5% |
| MDCO | New | MEDICINES COMPANY | $489,000 | – | 14,580 | +100.0% | 0.01% | – |
| GPRE | GREEN PLAINS RENEWABLE ENERG | $496,000 | +20.7% | 30,890 | 0.0% | 0.01% | +12.5% | |
| ELP | Sell | CIA PARANAENSE ENER SP ADR Padr npv | $507,000 | -19.7% | 36,295 | -28.6% | 0.01% | -25.0% |
| IR | INGERSOLL RAND PLC | $486,000 | +16.8% | 7,487 | 0.0% | 0.01% | +12.5% | |
| AMAT | Sell | APPLIED MATERIALS INC | $483,000 | -65.4% | 27,526 | -70.6% | 0.01% | -65.4% |
| UBA | New | URSTADT BIDDLE CLASS Areit usd.01 | $429,000 | – | 21,560 | +100.0% | 0.01% | – |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ETFishares msci chile capped et | $416,000 | -54.0% | 8,295 | -50.7% | 0.01% | -52.9% |
| CACI | New | CACI INTERNATIONAL INC CL A | $422,000 | – | 6,112 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $449,000 | -20.1% | 16,671 | -27.5% | 0.01% | -20.0% |
| MMC | MARSH + MCLENNAN COS | $418,000 | +9.1% | 9,604 | 0.0% | 0.01% | +14.3% | |
| MNTX | New | MANITEX INTERNATIONAL INC | $442,000 | – | 40,455 | +100.0% | 0.01% | – |
| SOHU | Sell | SOHU.COM INC | $371,000 | -20.7% | 4,700 | -38.2% | 0.01% | -22.2% |
| AA | ALCOA INC | $359,000 | +3.8% | 44,198 | 0.0% | 0.01% | +16.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $405,000 | -9.4% | 6,667 | 0.0% | 0.01% | -12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $400,000 | +8.1% | 9,922 | 0.0% | 0.01% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $371,000 | – | 15,800 | +100.0% | 0.01% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $372,000 | -86.2% | 14,551 | -88.5% | 0.01% | -86.0% |
| SPPJY | Buy | SAPPI LTD SPONSORED ADRadr | $339,000 | +3.7% | 136,059 | +2.1% | 0.01% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $341,000 | -83.3% | 33,376 | -76.4% | 0.01% | -84.2% |
| CERN | New | CERNER CORP | $331,000 | – | 6,300 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $295,000 | +59.5% | 2,845 | +47.4% | 0.01% | +66.7% |
| BG | New | BUNGE LTD | $296,000 | – | 3,900 | +100.0% | 0.01% | – |
| TCMCF | New | THOMPSON CREEK METALS COpreferred stock 05/15 6.5 | $214,000 | – | 11,550 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $201,000 | – | 5,000 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATIONAL CORP | $194,000 | +3.7% | 7,126 | 0.0% | 0.00% | +33.3% | |
| New | AK STEEL CORP | $235,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $198,000 | – | 2,439 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFishares msci indonesia etf | $201,000 | -1.5% | 8,521 | +30.4% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $204,000 | -47.6% | 1,112 | -47.2% | 0.00% | -42.9% |
| ACN | ACCENTURE PLC CL A | $158,000 | +1.9% | 2,150 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFishares msci brazil capped e | $185,000 | -46.4% | 3,860 | -50.9% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $131,000 | -85.1% | 1,590 | -86.5% | 0.00% | -87.5% |
| ICE | INTERCONTINENTALEXCHANGE W/I | $116,000 | +1.8% | 641 | 0.0% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTD SPONS ADRadr | $123,000 | – | 26,854 | +100.0% | 0.00% | – |
| AON | AON PLC | $130,000 | +16.1% | 1,747 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $93,000 | -3.1% | 1,534 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $113,000 | -5.0% | 1,720 | 0.0% | 0.00% | 0.0% | |
| Exit | US CONCRETE INCsr secured 08/15 9.5 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CHD | Exit | CHURCH + DWIGHT CO INC | $0 | – | -2,950 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPreit usd1. | $0 | – | -5,682 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFishares msci mexico capped | $0 | – | -4,576 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TGE | Exit | T.G.C. INDUSTRIES INC | $0 | – | -51,300 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,206 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -9,380 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -13,395 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADRadr | $0 | – | -18,152 | -100.0% | -0.01% | – |
| Exit | CENTRAL EURO MEDIA ENTERsecured 11/15 5. | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| ISHCQ | Exit | INTL SHIPHOLDING CORP | $0 | – | -21,591 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -11,901 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,094 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,515 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -17,594 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS A | $0 | – | -94,661 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -58,519 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,140 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,487 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER + BALDWIN INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -53,902 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -101,534 | -100.0% | -0.02% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS | $0 | – | -23,961 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -22,803 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -33,477 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY + CO | $0 | – | -20,358 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -28,822 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -86,229 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -88,928 | -100.0% | -0.02% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -42,891 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -37,738 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -47,529 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -32,572 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO A | $0 | – | -103,298 | -100.0% | -0.02% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -108,220 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -37,049 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -16,825 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,548 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,500 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -41,800 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -40,400 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -44,505 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -59,810 | -100.0% | -0.03% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -47,252 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -66,832 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -23,416 | -100.0% | -0.03% | – |
| CHS | Exit | CHICO S FAS INC | $0 | – | -91,931 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -79,568 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -44,787 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -71,710 | -100.0% | -0.03% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -121,135 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -40,207 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -69,217 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -29,522 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -125,100 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -251,339 | -100.0% | -0.04% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -209,343 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -45,235 | -100.0% | -0.04% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS | $0 | – | -52,023 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -141,790 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -33,271 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit usd.01 | $0 | – | -21,900 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE + MFG HOLDINGS | $0 | – | -166,663 | -100.0% | -0.06% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -170,325 | -100.0% | -0.06% | – |
| HITK | Exit | HI TECH PHARMACAL CO INC | $0 | – | -98,586 | -100.0% | -0.06% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -115,636 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -74,305 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -59,661 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -52,232 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,509 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INCreit npv | $0 | – | -80,430 | -100.0% | -0.08% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -29,203 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SP ADRadr | $0 | – | -248,663 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit usd.01 | $0 | – | -263,653 | -100.0% | -0.09% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -176,858 | -100.0% | -0.09% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECTconsumer discretionary selt | $0 | – | -90,500 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -92,747 | -100.0% | -0.10% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -214,410 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -78,905 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -86,709 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -149,039 | -100.0% | -0.12% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -148,860 | -100.0% | -0.12% | – |
| CNH | Exit | CNH GLOBAL N.V. | $0 | – | -162,587 | -100.0% | -0.13% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -89,674 | -100.0% | -0.13% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -166,579 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -230,631 | -100.0% | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -522,626 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.