$5.77 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 643 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $715,399,000 | +9.6% | 9,969,322 | -0.1% | 12.40% | +16.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $399,580,000 | +7.6% | 9,614,530 | +11.9% | 6.92% | +13.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFishares msci eafe etf | $321,799,000 | -0.3% | 5,018,698 | +6.3% | 5.58% | +5.4% |
| TX | Buy | TERNIUM SA SPONSORED ADRadr usd1. | $230,248,000 | -10.6% | 9,573,730 | +3.8% | 3.99% | -5.4% |
| CIB | Buy | BANCOLOMBIA S.A. SPONS ADRadr | $121,430,000 | +35.2% | 2,140,862 | +37.8% | 2.10% | +43.0% |
| PKX | Sell | POSCO SPON ADRadr | $113,307,000 | -27.6% | 1,492,845 | -29.0% | 1.96% | -23.3% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR ADRadr | $91,047,000 | -19.7% | 7,862,470 | -18.1% | 1.58% | -15.0% |
| AAPL | Sell | APPLE INC | $72,393,000 | -32.2% | 718,539 | -37.5% | 1.26% | -28.2% |
| MSFT | Buy | MICROSOFT CORP | $64,279,000 | +34.9% | 1,386,529 | +21.3% | 1.11% | +42.6% |
| AU | Sell | ANGLOGOLD ASHANTI SPON ADRadr npv | $62,631,000 | -38.0% | 5,219,220 | -11.1% | 1.08% | -34.4% |
| PFE | Buy | PFIZER INC | $56,221,000 | +11.6% | 1,901,270 | +12.0% | 0.97% | +18.1% |
| MRK | Sell | MERCK + CO. INC. | $53,657,000 | -33.2% | 905,143 | -34.8% | 0.93% | -29.3% |
| CVX | Sell | CHEVRON CORP | $50,937,000 | -9.1% | 426,890 | -0.5% | 0.88% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $50,852,000 | +3.6% | 2,020,346 | +2.3% | 0.88% | +9.6% |
| ORCL | Sell | ORACLE CORP | $49,455,000 | -30.6% | 1,291,934 | -26.5% | 0.86% | -26.6% |
| AMX | Sell | AMERICA MOVIL SPN ADR CL Ladr npv | $49,095,000 | +1.8% | 1,948,219 | -16.2% | 0.85% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $48,548,000 | -57.4% | 2,405,757 | -54.8% | 0.84% | -54.9% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $48,170,000 | -29.1% | 575,228 | -33.5% | 0.84% | -25.0% |
| CELG | Sell | CELGENE CORP | $47,058,000 | +1.6% | 496,495 | -7.9% | 0.82% | +7.7% |
| KO | Sell | COCA COLA CO/THE | $45,574,000 | -8.8% | 1,068,311 | -9.4% | 0.79% | -3.4% |
| JPM | Buy | JPMORGAN CHASE + CO | $45,525,000 | +6.0% | 755,726 | +1.4% | 0.79% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,669,000 | +1.5% | 873,546 | -0.7% | 0.76% | +7.4% |
| CPA | New | COPA HOLDINGS SA CLASS A | $40,831,000 | – | 380,569 | +100.0% | 0.71% | – |
| XOM | Sell | EXXON MOBIL CORP | $38,165,000 | -26.1% | 405,793 | -20.9% | 0.66% | -21.9% |
| C | Sell | CITIGROUP INC | $37,534,000 | -8.1% | 724,313 | -16.5% | 0.65% | -2.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $37,427,000 | +15.7% | 1,054,883 | +40.1% | 0.65% | +22.5% |
| DIS | Sell | WALT DISNEY CO/THE | $35,704,000 | -5.6% | 401,028 | -9.1% | 0.62% | 0.0% |
| M | Buy | MACY S INC | $33,947,000 | +22.1% | 583,479 | +21.7% | 0.59% | +29.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $33,013,000 | +323.4% | 613,856 | +322.6% | 0.57% | +346.9% |
| SPY | Buy | SPDR S+P 500 ETF TRUSTspdr s+p 500 etf trust | $32,656,000 | +40.2% | 165,751 | +39.3% | 0.57% | +48.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,737,000 | -5.9% | 417,045 | +1.8% | 0.55% | -0.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $31,287,000 | +706.8% | 164,816 | +670.3% | 0.54% | +746.9% |
| BBBY | Buy | BED BATH + BEYOND INC | $31,184,000 | +30.7% | 473,710 | +13.9% | 0.54% | +38.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $30,752,000 | +8.1% | 569,279 | +9.2% | 0.53% | +14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $30,628,000 | -38.0% | 301,188 | -28.1% | 0.53% | -34.4% |
| GILD | Buy | GILEAD SCIENCES INC | $30,382,000 | +55.1% | 285,410 | +20.8% | 0.53% | +64.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $29,799,000 | -14.6% | 309,917 | -8.9% | 0.52% | -9.8% |
| BAC | BANK OF AMERICA CORP | $29,536,000 | +10.9% | 1,732,313 | 0.0% | 0.51% | +17.4% | |
| MCD | Sell | MCDONALD S CORP | $29,067,000 | -39.7% | 306,579 | -36.0% | 0.50% | -36.2% |
| JNJ | Buy | JOHNSON + JOHNSON | $28,714,000 | +2.2% | 269,388 | +0.3% | 0.50% | +8.3% |
| USB | Sell | US BANCORP | $27,783,000 | -18.4% | 664,198 | -15.5% | 0.48% | -13.6% |
| CTCM | Buy | CTC MEDIA INC | $26,842,000 | +127.0% | 4,036,433 | +275.9% | 0.46% | +139.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $26,525,000 | -6.4% | 470,308 | -0.5% | 0.46% | -0.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $26,211,000 | -6.5% | 306,275 | -2.7% | 0.45% | -1.1% |
| UNP | Buy | UNION PACIFIC CORP | $25,435,000 | +193.4% | 234,596 | +169.9% | 0.44% | +210.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $25,108,000 | -12.5% | 307,625 | -11.4% | 0.44% | -7.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $24,562,000 | +3.5% | 347,754 | +1.6% | 0.43% | +9.5% |
| TXT | Buy | TEXTRON INC | $24,481,000 | +3.8% | 680,221 | +10.5% | 0.42% | +9.8% |
| BHI | Sell | BAKER HUGHES INC | $23,812,000 | -13.7% | 366,002 | -1.2% | 0.41% | -8.6% |
| BLL | Buy | BALL CORP | $23,152,000 | +10.9% | 365,928 | +9.9% | 0.40% | +17.3% |
| PX | Buy | PRAXAIR INC | $22,308,000 | -2.3% | 172,934 | +0.6% | 0.39% | +3.5% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $22,330,000 | -34.5% | 298,846 | -34.9% | 0.39% | -30.6% |
| MET | Sell | METLIFE INC | $22,077,000 | -4.0% | 410,962 | -0.7% | 0.38% | +1.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $21,961,000 | -14.2% | 263,323 | -13.3% | 0.38% | -9.1% |
| RS | Buy | RELIANCE STEEL + ALUMINUM | $21,925,000 | -4.3% | 320,536 | +3.1% | 0.38% | +1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,844,000 | -14.8% | 118,994 | -22.3% | 0.38% | -9.8% |
| NRG | Buy | NRG ENERGY INC | $21,838,000 | +22.4% | 716,468 | +49.4% | 0.38% | +29.5% |
| MDT | Sell | MEDTRONIC INC | $21,290,000 | -19.1% | 343,663 | -16.8% | 0.37% | -14.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $21,234,000 | +9.2% | 617,088 | -1.6% | 0.37% | +15.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $21,205,000 | -31.3% | 597,818 | -34.8% | 0.37% | -27.5% |
| CVE | Sell | CENOVUS ENERGY INC | $20,253,000 | -19.6% | 753,456 | -3.1% | 0.35% | -14.8% |
| NTAP | Sell | NETAPP INC | $19,704,000 | +7.6% | 458,666 | -8.5% | 0.34% | +13.7% |
| CI | Sell | CIGNA CORP | $19,409,000 | -3.8% | 214,012 | -2.4% | 0.34% | +1.8% |
| MOS | Buy | MOSAIC CO/THE | $19,028,000 | -9.7% | 428,451 | +0.6% | 0.33% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC | $18,796,000 | -7.9% | 519,931 | -1.3% | 0.33% | -2.4% |
| CL | COLGATE PALMOLIVE CO | $18,501,000 | -4.3% | 283,670 | 0.0% | 0.32% | +1.3% | |
| BDX | Buy | BECTON DICKINSON AND CO | $18,337,000 | -0.9% | 161,123 | +3.0% | 0.32% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,343,000 | +2531.7% | 173,706 | +2775.5% | 0.32% | +2790.9% |
| F | Buy | FORD MOTOR CO | $18,210,000 | +222.3% | 1,231,242 | +275.7% | 0.32% | +239.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $17,573,000 | -0.3% | 368,096 | +5.4% | 0.30% | +5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $17,339,000 | -25.9% | 676,790 | -24.0% | 0.30% | -21.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,940,000 | +1.3% | 174,060 | -3.9% | 0.29% | +7.3% |
| CLX | Sell | CLOROX COMPANY | $16,727,000 | -20.0% | 174,164 | -23.9% | 0.29% | -15.2% |
| JOY | Sell | JOY GLOBAL INC | $16,597,000 | -23.1% | 304,301 | -13.2% | 0.29% | -18.4% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $16,366,000 | -21.9% | 703,624 | -0.3% | 0.28% | -17.2% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $15,538,000 | -31.7% | 472,128 | -22.2% | 0.27% | -27.9% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFishares msci taiwan etf | $15,429,000 | -8.1% | 1,010,421 | -4.9% | 0.27% | -2.9% |
| WFC | Buy | WELLS FARGO + CO | $15,221,000 | +5.3% | 293,437 | +6.7% | 0.26% | +11.4% |
| HCA | Sell | HCA HOLDINGS INC | $14,483,000 | +17.3% | 205,369 | -6.2% | 0.25% | +24.3% |
| CAT | Buy | CATERPILLAR INC | $13,894,000 | +31.9% | 140,299 | +44.7% | 0.24% | +39.3% |
| PH | New | PARKER HANNIFIN CORP | $13,828,000 | – | 121,142 | +100.0% | 0.24% | – |
| VIAB | Sell | VIACOM INC CLASS B | $13,425,000 | -14.2% | 174,486 | -3.3% | 0.23% | -9.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,219,000 | +99.3% | 162,673 | +85.7% | 0.23% | +110.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,907,000 | +240.9% | 206,245 | +261.5% | 0.22% | +261.3% |
| CBS | CBS CORP CLASS B NON VOTING | $12,836,000 | -13.9% | 239,923 | 0.0% | 0.22% | -9.0% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $12,772,000 | +31.6% | 45,742 | +13.4% | 0.22% | +39.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $12,637,000 | -8.7% | 339,340 | 0.0% | 0.22% | -3.5% | |
| CVS | Sell | CVS HEALTH CORP | $12,535,000 | -0.2% | 157,494 | -5.5% | 0.22% | +5.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $12,211,000 | +0.5% | 267,022 | -3.5% | 0.21% | +6.5% |
| IFF | Sell | INTL FLAVORS + FRAGRANCES | $11,927,000 | -8.8% | 124,395 | -0.8% | 0.21% | -3.3% |
| KR | Buy | KROGER CO | $11,526,000 | +10.1% | 221,660 | +4.6% | 0.20% | +16.3% |
| INTC | Sell | INTEL CORP | $11,495,000 | +9.0% | 330,117 | -3.3% | 0.20% | +15.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,106,000 | -1.6% | 181,050 | +10.3% | 0.19% | +3.8% |
| GM | Buy | GENERAL MOTORS CO | $11,001,000 | -8.5% | 344,441 | +4.0% | 0.19% | -3.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,854,000 | -10.3% | 249,298 | +95.8% | 0.19% | -5.1% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $10,594,000 | – | 254,000 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $10,310,000 | +128.5% | 74,631 | +109.3% | 0.18% | +141.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,204,000 | +123.7% | 297,849 | +115.2% | 0.18% | +136.0% |
| AVT | Sell | AVNET INC | $10,170,000 | -10.6% | 245,069 | -4.5% | 0.18% | -5.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,926,000 | +13.8% | 156,537 | +5.2% | 0.17% | +20.3% |
| STRZA | Buy | STARZ A | $9,855,000 | +22.0% | 297,928 | +9.8% | 0.17% | +29.5% |
| GAS | Buy | AGL RESOURCES INC | $9,792,000 | +8.6% | 190,720 | +16.4% | 0.17% | +14.9% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $9,561,000 | -14.4% | 256,891 | -1.0% | 0.17% | -9.3% |
| SAFM | Sell | SANDERSON FARMS INC | $9,581,000 | -17.5% | 108,934 | -8.8% | 0.17% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $9,486,000 | -12.3% | 126,871 | -7.1% | 0.16% | -7.3% |
| ENS | Buy | ENERSYS | $9,426,000 | -12.3% | 160,746 | +2.9% | 0.16% | -7.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $9,398,000 | +102.3% | 90,183 | +83.7% | 0.16% | +114.5% |
| CCE | Buy | COCA COLA ENTERPRISES | $9,201,000 | +70.9% | 207,427 | +84.0% | 0.16% | +80.7% |
| V107SC | Sell | WELLPOINT INC | $9,173,000 | +1.4% | 76,684 | -8.8% | 0.16% | +7.4% |
| FL | Sell | FOOT LOCKER INC | $9,108,000 | -3.8% | 163,664 | -12.3% | 0.16% | +1.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $8,808,000 | +3.8% | 260,833 | -17.4% | 0.15% | +10.1% |
| ETR | Sell | ENTERGY CORP | $8,760,000 | -21.5% | 113,283 | -16.7% | 0.15% | -16.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $8,633,000 | +13.4% | 421,242 | +19.3% | 0.15% | +20.0% |
| USCR | US CONCRETE INC | $8,591,000 | +5.6% | 328,668 | 0.0% | 0.15% | +12.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $8,588,000 | +12.6% | 250,645 | +23.6% | 0.15% | +19.2% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $8,374,000 | -7.2% | 311,870 | +5.1% | 0.14% | -2.0% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $8,231,000 | +23.6% | 75,753 | +11.1% | 0.14% | +31.2% |
| KMT | Sell | KENNAMETAL INC | $8,262,000 | -61.3% | 200,000 | -56.7% | 0.14% | -59.1% |
| AVP | Sell | AVON PRODUCTS INC | $8,158,000 | -15.7% | 647,471 | -2.3% | 0.14% | -11.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $8,117,000 | +94.4% | 127,190 | +117.8% | 0.14% | +107.4% |
| EMC | Buy | EMC CORP/MA | $7,963,000 | +55.6% | 272,158 | +40.1% | 0.14% | +64.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,796,000 | -15.6% | 134,291 | -31.7% | 0.14% | -10.6% |
| DDS | Sell | DILLARDS INC CL A | $7,597,000 | -15.9% | 69,710 | -10.1% | 0.13% | -10.8% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEishares msci south korea cap | $7,596,000 | -11.3% | 125,536 | -4.6% | 0.13% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,560,000 | -10.8% | 57,378 | -19.1% | 0.13% | -5.8% |
| VRSN | Buy | VERISIGN INC | $7,571,000 | +85.3% | 137,360 | +64.1% | 0.13% | +95.5% |
| AES | Sell | AES CORP | $7,484,000 | -9.6% | 527,759 | -0.9% | 0.13% | -4.4% |
| TRV | Sell | TRAVELERS COS INC/THE | $7,433,000 | -20.0% | 79,125 | -19.9% | 0.13% | -15.1% |
| CAG | Buy | CONAGRA FOODS INC | $7,300,000 | +73.9% | 220,948 | +56.2% | 0.13% | +84.1% |
| UGI | Buy | UGI CORP | $7,339,000 | +1.3% | 215,273 | +50.0% | 0.13% | +6.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $7,189,000 | -9.1% | 129,875 | -0.8% | 0.12% | -3.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP W/I | $7,219,000 | -39.5% | 213,893 | -42.3% | 0.12% | -35.9% |
| TAP | Sell | MOLSON COORS BREWING CO B | $7,097,000 | -26.4% | 95,336 | -26.7% | 0.12% | -22.2% |
| ESV | Buy | ENSCO PLC CL A | $7,049,000 | +64.7% | 170,631 | +121.6% | 0.12% | +74.3% |
| KSS | Buy | KOHLS CORP | $6,847,000 | +72.4% | 112,186 | +48.8% | 0.12% | +83.1% |
| HD | HOME DEPOT INC | $6,823,000 | +13.3% | 74,378 | 0.0% | 0.12% | +19.2% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $6,711,000 | +207.8% | 201,055 | +188.1% | 0.12% | +222.2% |
| WMT | WAL MART STORES INC | $6,623,000 | +1.9% | 86,605 | 0.0% | 0.12% | +8.5% | |
| MUR | Buy | MURPHY OIL CORP | $6,642,000 | -1.7% | 116,707 | +14.9% | 0.12% | +3.6% |
| TGI | Buy | TRIUMPH GROUP INC | $6,564,000 | +1426.5% | 100,905 | +1539.4% | 0.11% | +1528.6% |
| FB | Buy | FACEBOOK INC A | $6,516,000 | +33.0% | 82,433 | +13.2% | 0.11% | +41.2% |
| TRN | Sell | TRINITY INDUSTRIES INC | $6,388,000 | -7.8% | 136,732 | -13.7% | 0.11% | -1.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,379,000 | -33.7% | 116,221 | -27.8% | 0.11% | -29.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,427,000 | – | 62,921 | +100.0% | 0.11% | – |
| RE | Buy | EVEREST RE GROUP LTD | $6,348,000 | +38.5% | 39,180 | +37.1% | 0.11% | +46.7% |
| LOW | Buy | LOWE S COS INC | $6,373,000 | +51.6% | 120,432 | +37.4% | 0.11% | +59.4% |
| COP | Buy | CONOCOPHILLIPS | $6,237,000 | -6.1% | 81,510 | +5.3% | 0.11% | -0.9% |
| PHM | Buy | PULTEGROUP INC | $6,151,000 | -12.1% | 348,299 | +0.3% | 0.11% | -7.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $6,165,000 | +17.9% | 76,217 | +27.3% | 0.11% | +24.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $6,175,000 | +4.7% | 169,398 | +9.9% | 0.11% | +10.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $6,043,000 | -33.8% | 351,106 | -32.8% | 0.10% | -30.0% |
| FDX | Sell | FEDEX CORP | $6,044,000 | -14.1% | 37,433 | -19.4% | 0.10% | -8.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,997,000 | -7.0% | 59,122 | +0.4% | 0.10% | -1.9% |
| HLS | Buy | HEALTHSOUTH CORP W/D | $5,996,000 | +217.9% | 162,504 | +209.0% | 0.10% | +235.5% |
| ADT | Buy | ADT CORP/THE | $5,961,000 | +28.8% | 168,115 | +26.9% | 0.10% | +35.5% |
| MS | Buy | MORGAN STANLEY | $5,923,000 | +34.2% | 171,329 | +25.5% | 0.10% | +43.1% |
| MRC | Sell | MRC GLOBAL INC | $5,761,000 | -17.7% | 247,025 | -0.2% | 0.10% | -13.0% |
| EBAY | Buy | EBAY INC | $5,733,000 | +292.9% | 101,231 | +247.4% | 0.10% | +312.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $5,664,000 | +13.2% | 44,025 | -22.1% | 0.10% | +19.5% |
| STLD | STEEL DYNAMICS INC | $5,661,000 | +26.0% | 250,367 | 0.0% | 0.10% | +32.4% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $5,646,000 | -22.5% | 54,025 | -28.9% | 0.10% | -17.6% |
| APA | Sell | APACHE CORP | $5,595,000 | -9.0% | 59,605 | -2.5% | 0.10% | -4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,623,000 | +21.5% | 110,039 | +4.9% | 0.10% | +27.6% |
| MANNKIND CORPsr unsecured 08/15 5.75 | $5,528,000 | -31.2% | 4,930,000 | 0.0% | 0.10% | -27.3% | ||
| ARE | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $5,474,000 | -5.0% | 74,228 | 0.0% | 0.10% | +1.1% | |
| GPS | Buy | GAP INC/THE | $5,507,000 | +31.8% | 132,106 | +31.4% | 0.10% | +39.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit usd.001 | $5,498,000 | +40.0% | 203,320 | +39.6% | 0.10% | +48.4% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $5,409,000 | +5.5% | 98,727 | -12.6% | 0.09% | +11.9% |
| SNPS | SYNOPSYS INC | $5,405,000 | +2.3% | 136,157 | 0.0% | 0.09% | +8.0% | |
| BRCM | Sell | BROADCOM CORP CL A | $5,350,000 | +1.9% | 132,369 | -6.4% | 0.09% | +8.1% |
| CR | CRANE CO | $5,350,000 | -15.0% | 84,631 | 0.0% | 0.09% | -9.7% | |
| LUK | Sell | LEUCADIA NATIONAL CORP | $5,337,000 | -9.5% | 223,866 | -0.5% | 0.09% | -5.2% |
| AIZ | ASSURANT INC | $5,207,000 | -1.9% | 80,983 | 0.0% | 0.09% | +3.4% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRhealth care select sector | $5,089,000 | – | 79,630 | +100.0% | 0.09% | – |
| GOOGL | Buy | GOOGLE INC CL A | $5,036,000 | +5.7% | 8,559 | +5.0% | 0.09% | +11.5% |
| HSNI | Sell | HSN INC | $4,977,000 | -31.0% | 81,100 | -33.4% | 0.09% | -27.1% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $4,980,000 | +9.8% | 77,435 | 0.0% | 0.09% | +16.2% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRindustrial select sect spdr | $4,878,000 | – | 91,776 | +100.0% | 0.08% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,895,000 | -34.5% | 167,976 | -29.1% | 0.08% | -30.3% |
| PEP | PEPSICO INC | $4,932,000 | +4.2% | 52,982 | 0.0% | 0.08% | +9.0% | |
| HRC | Buy | HILL ROM HOLDINGS INC | $4,779,000 | +81.0% | 115,344 | +81.3% | 0.08% | +93.0% |
| FMER | FIRSTMERIT CORP | $4,796,000 | -10.9% | 272,511 | 0.0% | 0.08% | -5.7% | |
| VLO | Sell | VALERO ENERGY CORP | $4,803,000 | -39.7% | 103,800 | -34.7% | 0.08% | -36.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,790,000 | -6.2% | 61,100 | +1.0% | 0.08% | -1.2% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,779,000 | -11.5% | 129,367 | +2.9% | 0.08% | -5.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,806,000 | -15.6% | 98,090 | -17.7% | 0.08% | -10.8% |
| T | Sell | AT+T INC | $4,704,000 | -8.4% | 133,473 | -8.1% | 0.08% | -2.4% |
| A309PS | Buy | DIRECTV | $4,672,000 | +10.1% | 54,001 | +8.2% | 0.08% | +15.7% |
| INGR | Sell | INGREDION INC | $4,668,000 | -14.8% | 61,585 | -15.6% | 0.08% | -10.0% |
| BCR | CR BARD INC | $4,653,000 | -0.2% | 32,604 | 0.0% | 0.08% | +6.6% | |
| HFC | Buy | HOLLYFRONTIER CORP | $4,664,000 | +21.2% | 106,775 | +21.2% | 0.08% | +28.6% |
| SNA | Sell | SNAP ON INC | $4,697,000 | -7.4% | 38,792 | -9.3% | 0.08% | -2.4% |
| EXPE | Buy | EXPEDIA INC | $4,642,000 | +35.1% | 52,982 | +21.5% | 0.08% | +42.9% |
| HBI | Buy | HANESBRANDS INC | $4,535,000 | +110.4% | 42,212 | +92.8% | 0.08% | +125.7% |
| DYN | Buy | DYNEGY INC | $4,537,000 | -14.3% | 157,212 | +3.3% | 0.08% | -9.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $4,472,000 | +5.8% | 100,116 | +9.0% | 0.08% | +13.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,501,000 | -51.5% | 22,467 | -50.3% | 0.08% | -48.7% |
| JBL | Sell | JABIL CIRCUIT INC | $4,489,000 | -71.3% | 222,555 | -70.3% | 0.08% | -69.5% |
| TSO | Sell | TESORO CORP | $4,527,000 | -33.5% | 74,230 | -36.0% | 0.08% | -29.7% |
| GOOG | Sell | GOOGLE INC CL C | $4,470,000 | -14.3% | 7,743 | -14.6% | 0.08% | -9.4% |
| GLW | Buy | CORNING INC | $4,434,000 | -0.9% | 229,248 | +12.5% | 0.08% | +5.5% |
| MD | MEDNAX INC | $4,401,000 | -5.7% | 80,287 | 0.0% | 0.08% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $4,358,000 | -10.6% | 133,473 | 0.0% | 0.08% | -5.0% | |
| VR | VALIDUS HOLDINGS LTD | $4,388,000 | +2.4% | 112,114 | 0.0% | 0.08% | +8.6% | |
| MMM | Buy | 3M CO | $4,331,000 | +270.8% | 30,566 | +275.0% | 0.08% | +294.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,321,000 | -0.6% | 302,390 | +7.7% | 0.08% | +5.6% |
| MAS | New | MASCO CORP | $4,339,000 | – | 181,400 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,264,000 | -16.6% | 66,227 | -19.7% | 0.07% | -11.9% |
| SWI | Buy | SOLARWINDS INC | $4,245,000 | +243.2% | 100,940 | +215.4% | 0.07% | +270.0% |
| MAN | MANPOWERGROUP INC | $4,276,000 | -17.4% | 60,994 | 0.0% | 0.07% | -12.9% | |
| NBR | NABORS INDUSTRIES LTD | $4,290,000 | -22.5% | 188,493 | 0.0% | 0.07% | -18.7% | |
| LAD | LITHIA MOTORS INC CL A | $4,296,000 | -19.5% | 56,753 | 0.0% | 0.07% | -14.9% | |
| DHI | Sell | DR HORTON INC | $4,290,000 | -43.9% | 209,060 | -32.8% | 0.07% | -40.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $4,248,000 | +106.0% | 28,361 | +79.1% | 0.07% | +117.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $4,193,000 | +299.0% | 58,778 | +249.9% | 0.07% | +329.4% |
| CHSP | CHESAPEAKE LODGING TRUSTreit usd.01 | $4,225,000 | -3.6% | 144,956 | 0.0% | 0.07% | +1.4% | |
| PPC | Sell | PILGRIM S PRIDE CORP | $4,141,000 | +8.0% | 135,500 | -3.4% | 0.07% | +14.3% |
| V | Sell | VISA INC CLASS A SHARES | $4,131,000 | -12.5% | 19,359 | -13.6% | 0.07% | -6.5% |
| SPG | SIMON PROPERTY GROUP INCreit usd.0001 | $4,155,000 | -1.1% | 25,268 | 0.0% | 0.07% | +4.3% | |
| DAN | Sell | DANA HOLDING CORP | $4,181,000 | -30.4% | 218,122 | -11.4% | 0.07% | -26.5% |
| JCOM | Buy | J2 GLOBAL INC | $4,145,000 | +25.2% | 83,972 | +29.0% | 0.07% | +33.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $4,168,000 | – | 383,400 | +100.0% | 0.07% | – |
| XL | New | XL GROUP PLC | $4,176,000 | – | 125,900 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORP A | $4,139,000 | +145.9% | 106,600 | +165.8% | 0.07% | +157.1% |
| EXR | EXTRA SPACE STORAGE INCreit usd.01 | $4,086,000 | -3.2% | 79,233 | 0.0% | 0.07% | +2.9% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $4,111,000 | +5.7% | 56,021 | -17.1% | 0.07% | +10.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,052,000 | +15.6% | 65,127 | +41.6% | 0.07% | +22.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,057,000 | +6.0% | 70,961 | +16.1% | 0.07% | +11.1% |
| FIS | FIDELITY NATIONAL INFORMATIO | $4,023,000 | +2.9% | 71,448 | 0.0% | 0.07% | +9.4% | |
| 9207PS | Buy | ROCK TENN COMPANY CL A | $4,067,000 | -29.5% | 85,474 | +56.4% | 0.07% | -26.3% |
| AGCO | Sell | AGCO CORP | $4,039,000 | -47.9% | 88,841 | -35.6% | 0.07% | -44.9% |
| WDR | Sell | WADDELL + REED FINANCIAL A | $4,033,000 | -44.5% | 78,017 | -32.8% | 0.07% | -41.2% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3,958,000 | -1.1% | 57,250 | 0.0% | 0.07% | +4.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $3,933,000 | -5.9% | 291,783 | 0.0% | 0.07% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,915,000 | -2.9% | 331,500 | +5.0% | 0.07% | +3.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,906,000 | +1.2% | 15,250 | 0.0% | 0.07% | +7.9% | |
| ALB | ALBEMARLE CORP | $3,951,000 | -17.6% | 67,075 | 0.0% | 0.07% | -13.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,855,000 | +31.1% | 44,697 | +24.3% | 0.07% | +39.6% |
| CB | Sell | CHUBB CORP | $3,833,000 | -13.2% | 42,080 | -12.1% | 0.07% | -8.3% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $3,812,000 | +35.7% | 173,977 | +57.3% | 0.07% | +43.5% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,794,000 | – | 88,700 | +100.0% | 0.07% | – |
| HY | Buy | HYSTER YALE MATERIALS | $3,834,000 | -9.3% | 53,536 | +12.1% | 0.07% | -4.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $3,712,000 | -43.3% | 99,406 | -43.9% | 0.06% | -40.2% |
| DISCA | New | DISCOVERY COMMUNICATIONS A | $3,716,000 | – | 98,300 | +100.0% | 0.06% | – |
| HUN | Sell | HUNTSMAN CORP | $3,697,000 | -28.4% | 142,252 | -22.5% | 0.06% | -24.7% |
| CPN | Sell | CALPINE CORP | $3,707,000 | -18.4% | 170,813 | -10.5% | 0.06% | -13.5% |
| FOSL | FOSSIL GROUP INC | $3,718,000 | -10.2% | 39,600 | 0.0% | 0.06% | -5.9% | |
| AET | Buy | AETNA INC | $3,607,000 | +89.8% | 44,525 | +90.0% | 0.06% | +103.2% |
| AMGN | Buy | AMGEN INC | $3,649,000 | +44.1% | 25,981 | +21.4% | 0.06% | +53.7% |
| OII | OCEANEERING INTL INC | $3,571,000 | -16.6% | 54,794 | 0.0% | 0.06% | -11.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $3,580,000 | -20.3% | 47,788 | -27.1% | 0.06% | -16.2% |
| JLL | Sell | JONES LANG LASALLE INC | $3,526,000 | -45.5% | 27,912 | -45.5% | 0.06% | -42.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,530,000 | +19.7% | 87,076 | +44.0% | 0.06% | +27.1% |
| GMWSA | GENERAL MOTORS CO WTS | $3,448,000 | -15.9% | 154,078 | 0.0% | 0.06% | -10.4% | |
| SM | Buy | SM ENERGY CO | $3,471,000 | +16.6% | 44,500 | +25.7% | 0.06% | +22.4% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $3,475,000 | +56.2% | 163,970 | +67.6% | 0.06% | +66.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,388,000 | +28.7% | 30,832 | +46.6% | 0.06% | +37.2% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $3,378,000 | -28.2% | 118,635 | -27.2% | 0.06% | -23.4% |
| IMS | New | IMS HEALTH HOLDINGS INC | $3,328,000 | – | 127,080 | +100.0% | 0.06% | – |
| HAL | Sell | HALLIBURTON CO | $3,348,000 | -20.7% | 51,903 | -12.7% | 0.06% | -15.9% |
| ABT | Buy | ABBOTT LABORATORIES | $3,263,000 | +42.4% | 78,454 | +40.0% | 0.06% | +50.0% |
| ACE | ACE LTD | $3,205,000 | +1.1% | 30,566 | 0.0% | 0.06% | +7.7% | |
| Y | Sell | ALLEGHANY CORP | $3,242,000 | -58.3% | 7,753 | -56.3% | 0.06% | -55.9% |
| INFA | INFORMATICA CORP | $3,243,000 | -4.0% | 94,720 | 0.0% | 0.06% | +1.8% | |
| D | Buy | DOMINION RESOURCES INC/VA | $3,168,000 | +1.1% | 45,850 | +4.7% | 0.06% | +7.8% |
| R | RYDER SYSTEM INC | $3,117,000 | +2.1% | 34,642 | 0.0% | 0.05% | +8.0% | |
| PRE | New | PARTNERRE LTD | $3,077,000 | – | 28,000 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit usd.01 | $2,976,000 | – | 43,430 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $2,986,000 | – | 122,720 | +100.0% | 0.05% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,991,000 | +19.1% | 48,906 | +23.1% | 0.05% | +26.8% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,012,000 | -3.6% | 67,601 | +18.7% | 0.05% | +2.0% |
| HP | Sell | HELMERICH + PAYNE | $2,935,000 | -32.3% | 29,993 | -19.7% | 0.05% | -28.2% |
| TECD | New | TECH DATA CORP | $2,861,000 | – | 48,610 | +100.0% | 0.05% | – |
| XRX | XEROX CORP | $2,898,000 | +6.3% | 219,059 | 0.0% | 0.05% | +11.1% | |
| CFN | CAREFUSION CORP | $2,812,000 | +2.0% | 62,137 | 0.0% | 0.05% | +8.9% | |
| COO | Sell | COOPER COS INC/THE | $2,802,000 | -42.7% | 17,992 | -50.1% | 0.05% | -38.8% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $2,766,000 | -10.7% | 52,949 | +1.8% | 0.05% | -5.9% |
| BIIB | Buy | BIOGEN IDEC INC | $2,760,000 | +19.4% | 8,342 | +13.8% | 0.05% | +26.3% |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,778,000 | +3.4% | 66,434 | +38.2% | 0.05% | +9.1% |
| DK | Buy | DELEK US HOLDINGS INC | $2,742,000 | +61.8% | 82,794 | +37.9% | 0.05% | +71.4% |
| ATK | ALLIANT TECHSYSTEMS INC | $2,767,000 | -4.7% | 21,678 | 0.0% | 0.05% | 0.0% | |
| LEU | New | CENTRUS ENERGY CORP CLASS A | $2,789,000 | – | 274,757 | +100.0% | 0.05% | – |
| DLX | Sell | DELUXE CORP | $2,721,000 | -12.8% | 49,323 | -7.4% | 0.05% | -7.8% |
| KIM | KIMCO REALTY CORPreit usd.01 | $2,643,000 | -4.7% | 120,638 | 0.0% | 0.05% | +2.2% | |
| DUK | DUKE ENERGY CORP | $2,666,000 | +0.8% | 35,661 | 0.0% | 0.05% | +7.0% | |
| RTN | RAYTHEON COMPANY | $2,588,000 | +10.1% | 25,472 | 0.0% | 0.04% | +18.4% | |
| SWK | New | STANLEY BLACK + DECKER INC | $2,605,000 | – | 29,344 | +100.0% | 0.04% | – |
| WNR | Sell | WESTERN REFINING INC | $2,580,000 | -3.5% | 61,449 | -13.7% | 0.04% | +2.3% |
| GMWSB | GENERAL MOTORS CO WTS | $2,528,000 | -22.1% | 174,958 | 0.0% | 0.04% | -17.0% | |
| NP | NEENAH PAPER INC | $2,535,000 | +0.6% | 47,398 | 0.0% | 0.04% | +7.3% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $2,511,000 | -64.5% | 47,887 | -65.2% | 0.04% | -62.1% |
| LLY | Sell | ELI LILLY + CO | $2,511,000 | -0.9% | 38,717 | -5.0% | 0.04% | +4.8% |
| NDAQ | NASDAQ OMX GROUP/THE | $2,530,000 | +9.9% | 59,638 | 0.0% | 0.04% | +15.8% | |
| BPZ RESOURCES INCsr unsecured 03/15 6.5 | $2,497,000 | -1.5% | 2,500,000 | 0.0% | 0.04% | +2.4% | ||
| PNW | PINNACLE WEST CAPITAL | $2,483,000 | -5.5% | 45,438 | 0.0% | 0.04% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,466,000 | -32.9% | 60,755 | -18.2% | 0.04% | -28.3% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $2,430,000 | -61.5% | 50,920 | -66.8% | 0.04% | -59.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,428,000 | +34.9% | 116,452 | +47.1% | 0.04% | +44.8% |
| SSNC | SS+C TECHNOLOGIES HOLDINGS | $2,436,000 | -0.7% | 55,496 | 0.0% | 0.04% | +5.0% | |
| CTAS | Sell | CINTAS CORP | $2,445,000 | -24.5% | 34,642 | -32.0% | 0.04% | -20.8% |
| CXW | CORRECTIONS CORP OF AMERICAreit usd.01 | $2,409,000 | +4.6% | 70,101 | 0.0% | 0.04% | +10.5% | |
| PTC | Sell | PTC INC | $2,399,000 | -49.6% | 65,026 | -47.0% | 0.04% | -46.2% |
| OCR | Buy | OMNICARE INC | $2,350,000 | +7.4% | 37,747 | +14.8% | 0.04% | +13.9% |
| STI | Sell | SUNTRUST BANKS INC | $2,388,000 | -10.9% | 62,801 | -6.1% | 0.04% | -6.8% |
| ANDE | ANDERSONS INC/THE | $2,369,000 | +21.9% | 37,678 | 0.0% | 0.04% | +28.1% | |
| TWC | Sell | TIME WARNER CABLE | $2,383,000 | -32.1% | 16,608 | -30.3% | 0.04% | -29.3% |
| TREE | Buy | TREE.COM INC | $2,392,000 | +184.1% | 66,651 | +130.7% | 0.04% | +192.9% |
| PSA | PUBLIC STORAGEreit usd.1 | $2,366,000 | -3.2% | 14,264 | 0.0% | 0.04% | +2.5% | |
| NTGR | NETGEAR INC | $2,346,000 | -10.1% | 75,075 | 0.0% | 0.04% | -4.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,323,000 | +11.8% | 21,599 | +15.6% | 0.04% | +17.6% |
| UFS | Sell | DOMTAR CORP | $2,292,000 | -57.0% | 65,248 | -47.6% | 0.04% | -54.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,319,000 | -39.5% | 77,530 | -41.3% | 0.04% | -36.5% |
| ENTG | Buy | ENTEGRIS INC | $2,250,000 | -3.1% | 195,619 | +15.8% | 0.04% | +2.6% |
| RF | New | REGIONS FINANCIAL CORP | $2,245,000 | – | 223,600 | +100.0% | 0.04% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $2,267,000 | -60.8% | 90,127 | -51.3% | 0.04% | -58.9% |
| CHL | Sell | CHINA MOBILE LTD SPON ADRadr | $2,264,000 | +11.1% | 38,532 | -8.1% | 0.04% | +18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,237,000 | -25.4% | 23,825 | -18.5% | 0.04% | -20.4% |
| ENDP | New | ENDO INTERNATIONAL PLC | $2,165,000 | – | 31,680 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $2,172,000 | +34.7% | 23,027 | +41.3% | 0.04% | +46.2% |
| SNX | SYNNEX CORP | $2,210,000 | -11.3% | 34,187 | 0.0% | 0.04% | -7.3% | |
| LEA | Sell | LEAR CORP | $2,206,000 | -6.9% | 25,531 | -3.8% | 0.04% | -2.6% |
| DE | Sell | DEERE + CO | $2,172,000 | -34.4% | 26,491 | -27.6% | 0.04% | -29.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,109,000 | +28.1% | 80,295 | +40.6% | 0.04% | +37.0% |
| XLS | EXELIS INC | $2,140,000 | -2.6% | 129,378 | 0.0% | 0.04% | +2.8% | |
| ARG | New | AIRGAS INC | $2,142,000 | – | 19,359 | +100.0% | 0.04% | – |
| ESNT | ESSENT GROUP LTD | $2,027,000 | +6.6% | 94,680 | 0.0% | 0.04% | +12.9% | |
| HRG | Buy | HARBINGER GROUP INC | $2,007,000 | +196.9% | 153,000 | +187.6% | 0.04% | +218.2% |
| WRLD | WORLD ACCEPTANCE CORP | $2,009,000 | -11.1% | 29,760 | 0.0% | 0.04% | -5.4% | |
| HLF | Sell | HERBALIFE LTD | $2,030,000 | -53.3% | 46,400 | -31.1% | 0.04% | -50.7% |
| MRO | Sell | MARATHON OIL CORP | $1,992,000 | -33.8% | 52,982 | -29.7% | 0.04% | -28.6% |
| AYR | New | AIRCASTLE LTD | $1,994,000 | – | 121,890 | +100.0% | 0.04% | – |
| ETFC | E TRADE FINANCIAL CORP | $1,937,000 | +6.3% | 85,724 | 0.0% | 0.03% | +13.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,973,000 | -56.2% | 11,900 | -58.8% | 0.03% | -54.1% |
| FDP | FRESH DEL MONTE PRODUCE INC | $1,968,000 | +4.1% | 61,704 | 0.0% | 0.03% | +9.7% | |
| WNC | Sell | WABASH NATIONAL CORP | $1,967,000 | -21.4% | 147,665 | -15.9% | 0.03% | -17.1% |
| NU | NORTHEAST UTILITIES | $1,941,000 | -6.3% | 43,812 | 0.0% | 0.03% | 0.0% | |
| HUTCHINSON TECHNOLOGYsr unsecured 01/26 8.5 | $1,925,000 | +0.3% | 2,000,000 | 0.0% | 0.03% | +6.5% | ||
| OME | Buy | OMEGA PROTEIN CORP | $1,933,000 | +68.5% | 154,626 | +84.4% | 0.03% | +73.7% |
| A | New | AGILENT TECHNOLOGIES INC | $1,932,000 | – | 33,900 | +100.0% | 0.03% | – |
| GME | Buy | GAMESTOP CORP CLASS A | $1,931,000 | +17.1% | 46,868 | +15.0% | 0.03% | +22.2% |
| STE | STERIS CORP | $1,905,000 | +0.9% | 35,295 | 0.0% | 0.03% | +6.5% | |
| AME | New | AMETEK INC | $1,903,000 | – | 37,900 | +100.0% | 0.03% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,900,000 | -7.1% | 19,746 | -10.0% | 0.03% | 0.0% |
| SRE | SEMPRA ENERGY | $1,825,000 | +0.6% | 17,321 | 0.0% | 0.03% | +6.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,837,000 | -20.9% | 50,105 | 0.0% | 0.03% | -15.8% | |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $1,844,000 | +13.4% | 87,902 | +36.4% | 0.03% | +18.5% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $1,825,000 | -57.7% | 184,300 | -54.6% | 0.03% | -54.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,853,000 | -9.6% | 11,539 | -17.2% | 0.03% | -5.9% |
| UNM | UNUM GROUP | $1,822,000 | -1.1% | 52,982 | 0.0% | 0.03% | +6.7% | |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $1,778,000 | -53.3% | 35,089 | -48.6% | 0.03% | -50.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit usd.01 | $1,815,000 | -37.1% | 53,000 | -35.1% | 0.03% | -34.0% |
| PPL | Sell | PPL CORP | $1,766,000 | -31.8% | 53,764 | -26.2% | 0.03% | -26.2% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E ADRadr | $1,815,000 | -37.2% | 307,035 | -31.0% | 0.03% | -34.0% |
| SSS | SOVRAN SELF STORAGE INCreit usd.01 | $1,704,000 | -3.7% | 22,917 | 0.0% | 0.03% | +3.4% | |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED ETFishares msci poland capped e | $1,748,000 | +18.5% | 61,546 | +22.5% | 0.03% | +25.0% |
| KFY | KORN/FERRY INTERNATIONAL | $1,704,000 | -15.2% | 68,430 | 0.0% | 0.03% | -9.1% | |
| BAS | BASIC ENERGY SERVICES INC | $1,706,000 | -25.8% | 78,650 | 0.0% | 0.03% | -21.1% | |
| PRXL | PAREXEL INTERNATIONAL CORP | $1,707,000 | +19.4% | 27,058 | 0.0% | 0.03% | +30.4% | |
| SNDK | Sell | SANDISK CORP | $1,737,000 | -14.1% | 17,729 | -8.4% | 0.03% | -9.1% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,718,000 | -38.1% | 118,072 | -35.0% | 0.03% | -33.3% |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $1,670,000 | -6.5% | 113,593 | 0.0% | 0.03% | 0.0% | |
| RYL | Buy | RYLAND GROUP INC/THE | $1,675,000 | +0.5% | 50,391 | +19.2% | 0.03% | +7.4% |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,651,000 | – | 35,100 | +100.0% | 0.03% | – |
| GCI | Sell | GANNETT CO | $1,690,000 | -85.6% | 56,966 | -84.8% | 0.03% | -84.9% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,690,000 | -9.1% | 225,290 | 0.0% | 0.03% | -3.3% | |
| OUTR | OUTERWALL INC W/I | $1,674,000 | -5.5% | 29,839 | 0.0% | 0.03% | 0.0% | |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $1,696,000 | -62.5% | 129,484 | -50.2% | 0.03% | -60.8% |
| SPLS | Buy | STAPLES INC | $1,677,000 | +38.0% | 138,568 | +23.6% | 0.03% | +45.0% |
| EOG | EOG RESOURCES INC | $1,695,000 | -15.2% | 17,118 | 0.0% | 0.03% | -12.1% | |
| OI | Sell | OWENS ILLINOIS INC | $1,624,000 | -65.8% | 62,359 | -54.5% | 0.03% | -64.1% |
| ATW | ATWOOD OCEANICS INC | $1,589,000 | -16.8% | 36,380 | 0.0% | 0.03% | -9.7% | |
| VRNT | VERINT SYSTEMS INC | $1,606,000 | +13.4% | 28,873 | 0.0% | 0.03% | +21.7% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $1,596,000 | +3.6% | 15,468 | 0.0% | 0.03% | +12.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,545,000 | -21.5% | 19,983 | -26.2% | 0.03% | -15.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $1,534,000 | – | 23,810 | +100.0% | 0.03% | – |
| AMSG | New | AMSURG CORP | $1,560,000 | – | 31,170 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLC SPONSORED ADRadr | $1,548,000 | -16.8% | 36,936 | -10.0% | 0.03% | -10.0% |
| SO | Sell | SOUTHERN CO/THE | $1,548,000 | -17.9% | 35,457 | -14.7% | 0.03% | -12.9% |
| ASGN | New | ON ASSIGNMENT INC | $1,584,000 | – | 59,010 | +100.0% | 0.03% | – |
| SLG | Sell | SL GREEN REALTY CORPreit usd.01 | $1,491,000 | -60.3% | 14,715 | -57.1% | 0.03% | -57.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,490,000 | +12.4% | 20,378 | +11.1% | 0.03% | +18.2% |
| CVLT | COMMVAULT SYSTEMS INC | $1,505,000 | +2.5% | 29,854 | 0.0% | 0.03% | +8.3% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,495,000 | -2.9% | 44,724 | 0.0% | 0.03% | +4.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $1,474,000 | -40.7% | 26,362 | -38.4% | 0.03% | -36.6% |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPED ETFishares msci russia capped e | $1,472,000 | -5.0% | 85,213 | +11.3% | 0.03% | +4.0% |
| MTDR | New | MATADOR RESOURCES CO | $1,445,000 | – | 55,900 | +100.0% | 0.02% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $1,447,000 | +50.4% | 132,610 | +58.0% | 0.02% | +56.2% |
| NR | NEWPARK RESOURCES INC | $1,466,000 | -0.1% | 117,816 | 0.0% | 0.02% | +4.2% | |
| THS | TREEHOUSE FOODS INC | $1,455,000 | +0.6% | 18,070 | 0.0% | 0.02% | +4.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,418,000 | -30.9% | 27,160 | -26.2% | 0.02% | -26.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $1,429,000 | -35.5% | 100,464 | -26.1% | 0.02% | -30.6% |
| ACOR | ACORDA THERAPEUTICS INC | $1,466,000 | +0.5% | 43,264 | 0.0% | 0.02% | +4.2% | |
| RAD | Sell | RITE AID CORP | $1,435,000 | -62.9% | 296,539 | -45.0% | 0.02% | -60.3% |
| MN | Buy | MANNING + NAPIER INC | $1,438,000 | +77.5% | 85,672 | +82.5% | 0.02% | +92.3% |
| UFCS | UNITED FIRE GROUP INC | $1,458,000 | -5.3% | 52,510 | 0.0% | 0.02% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,458,000 | -26.4% | 64,413 | 0.0% | 0.02% | -21.9% | |
| WM | WASTE MANAGEMENT INC | $1,356,000 | +6.3% | 28,529 | 0.0% | 0.02% | +14.3% | |
| SIR | SELECT INCOME REITreit usd.01 | $1,376,000 | -18.9% | 57,204 | 0.0% | 0.02% | -14.3% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,365,000 | +30.2% | 25,472 | +25.0% | 0.02% | +41.2% |
| HAR | Sell | HARMAN INTERNATIONAL | $1,388,000 | -17.7% | 14,162 | -9.7% | 0.02% | -14.3% |
| CMCO | COLUMBUS MCKINNON CORP/NY | $1,402,000 | -18.7% | 63,746 | 0.0% | 0.02% | -14.3% | |
| NOK | Buy | NOKIA CORP SPON ADRadr | $1,304,000 | +29.8% | 154,094 | +15.9% | 0.02% | +43.8% |
| KAI | KADANT INC | $1,334,000 | +1.5% | 34,170 | 0.0% | 0.02% | +4.5% | |
| SYMC | Buy | SYMANTEC CORP | $1,324,000 | +19.0% | 56,302 | +15.9% | 0.02% | +27.8% |
| BBCN | BBCN BANCORP INC | $1,325,000 | -8.6% | 90,817 | 0.0% | 0.02% | -4.2% | |
| RPXC | Buy | RPX CORP | $1,266,000 | -7.9% | 92,201 | +19.1% | 0.02% | -4.3% |
| VAL | Buy | VALSPAR CORP | $1,253,000 | +12.8% | 15,858 | +8.7% | 0.02% | +22.2% |
| HNGR | HANGER INC | $1,260,000 | -34.8% | 61,420 | 0.0% | 0.02% | -31.2% | |
| OMC | Sell | OMNICOM GROUP | $1,274,000 | -20.1% | 18,500 | -17.4% | 0.02% | -15.4% |
| ITW | New | ILLINOIS TOOL WORKS | $1,290,000 | – | 15,283 | +100.0% | 0.02% | – |
| ADVS | ADVENT SOFTWARE INC | $1,269,000 | -3.1% | 40,199 | 0.0% | 0.02% | +4.8% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,250,000 | +29.8% | 12,714 | +35.5% | 0.02% | +37.5% |
| LCI | LANNETT CO INC | $1,270,000 | -8.0% | 27,810 | 0.0% | 0.02% | -4.3% | |
| TSN | Sell | TYSON FOODS INC CL A | $1,244,000 | -58.7% | 31,585 | -60.7% | 0.02% | -55.1% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,265,000 | -9.8% | 106,404 | +16.8% | 0.02% | -4.3% |
| SUSQ | SUSQUEHANNA BANCSHARES INC | $1,235,000 | -5.4% | 123,548 | 0.0% | 0.02% | 0.0% | |
| HPTX | New | HYPERION THERAPEUTICS INC | $1,210,000 | – | 47,991 | +100.0% | 0.02% | – |
| BEAV | Sell | B/E AEROSPACE INC | $1,194,000 | -35.5% | 14,230 | -28.8% | 0.02% | -30.0% |
| MA | MASTERCARD INC CLASS A | $1,205,000 | +0.6% | 16,302 | 0.0% | 0.02% | +5.0% | |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $1,240,000 | -72.2% | 24,540 | -68.6% | 0.02% | -71.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,206,000 | -26.2% | 167,020 | -12.0% | 0.02% | -22.2% |
| PCG | Sell | P G + E CORP | $1,231,000 | -30.8% | 27,332 | -26.2% | 0.02% | -27.6% |
| PGTI | New | PGT INC | $1,237,000 | – | 132,712 | +100.0% | 0.02% | – |
| CATY | CATHAY GENERAL BANCORP | $1,216,000 | -2.9% | 48,964 | 0.0% | 0.02% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,188,000 | -31.0% | 4,980 | -80.9% | 0.02% | -25.0% |
| UFI | Buy | UNIFI INC | $1,210,000 | +83.1% | 46,710 | +94.5% | 0.02% | +90.9% |
| CHIQUITA BRANDS INTLsr unsecured 08/16 4.25 | $1,210,000 | -0.7% | 1,210,000 | 0.0% | 0.02% | +5.0% | ||
| HVT | HAVERTY FURNITURE | $1,203,000 | -13.3% | 55,219 | 0.0% | 0.02% | -8.7% | |
| AVGTF | AVG TECHNOLOGIES | $1,185,000 | -17.7% | 71,487 | 0.0% | 0.02% | -12.5% | |
| B108PS | Sell | ACTAVIS PLC | $1,137,000 | -75.4% | 4,712 | -77.3% | 0.02% | -73.7% |
| MBFI | MB FINANCIAL INC | $1,175,000 | +2.4% | 42,453 | 0.0% | 0.02% | +5.3% | |
| NPTN | New | NEOPHOTONICS CORP | $1,181,000 | – | 352,560 | +100.0% | 0.02% | – |
| SFNC | SIMMONS FIRST NATL CORP CL A | $1,167,000 | -2.2% | 30,298 | 0.0% | 0.02% | 0.0% | |
| HCN | New | HEALTH CARE REIT INCreit usd1. | $1,166,000 | – | 18,700 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINANCIAL INC | $1,131,000 | +2.8% | 9,170 | 0.0% | 0.02% | +11.1% | |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,135,000 | -10.0% | 24,865 | 0.0% | 0.02% | -4.8% | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,132,000 | +3.5% | 50,944 | +56.3% | 0.02% | +11.1% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFishares msci malaysia etf | $1,137,000 | +8.0% | 73,812 | +11.3% | 0.02% | +17.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,102,000 | +11.1% | 50,984 | +15.9% | 0.02% | +18.8% |
| CNXN | Buy | PC CONNECTION INC | $1,096,000 | +72.3% | 51,034 | +66.1% | 0.02% | +90.0% |
| ISIS | ISIS PHARMACEUTICALS INC | $1,096,000 | +12.6% | 28,237 | 0.0% | 0.02% | +18.8% | |
| POLY | PLANTRONICS INC | $1,125,000 | -0.5% | 23,542 | 0.0% | 0.02% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $1,068,000 | -61.6% | 7,336 | -63.3% | 0.02% | -58.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,123,000 | -33.7% | 98,652 | -28.0% | 0.02% | -32.1% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $1,120,000 | +104.0% | 28,869 | +64.3% | 0.02% | +111.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,115,000 | -31.6% | 34,720 | -26.2% | 0.02% | -29.6% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,107,000 | – | 15,500 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY COMPANY | $1,085,000 | -2.3% | 14,264 | 0.0% | 0.02% | +5.6% | |
| PLUS | EPLUS INC | $1,121,000 | -3.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $1,089,000 | -74.4% | 28,100 | -77.5% | 0.02% | -72.9% |
| PE | New | PARSLEY ENERGY INC CLASS A | $1,020,000 | – | 47,800 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTL CORPreit usd.01 | $1,067,000 | +8.4% | 13,245 | 0.0% | 0.02% | +12.5% | |
| LTC | Sell | LTC PROPERTIES INCreit usd.01 | $1,018,000 | -61.2% | 27,592 | -59.0% | 0.02% | -58.1% |
| CYBX | Sell | CYBERONICS INC | $1,053,000 | -53.9% | 20,587 | -43.7% | 0.02% | -51.4% |
| OSK | Sell | OSHKOSH CORP | $1,064,000 | -79.3% | 24,103 | -73.9% | 0.02% | -78.6% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,039,000 | -52.6% | 66,130 | -50.3% | 0.02% | -50.0% |
| EZPW | EZCORP INC CL A | $1,025,000 | -14.2% | 103,386 | 0.0% | 0.02% | -10.0% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,041,000 | +16.6% | 116,258 | +17.8% | 0.02% | +20.0% |
| MATX | MATSON INC | $1,031,000 | -6.7% | 41,180 | 0.0% | 0.02% | 0.0% | |
| ERIC | Buy | ERICSSON (LM) TEL SP ADRadr | $1,032,000 | +8.9% | 81,942 | +4.4% | 0.02% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,061,000 | -54.3% | 12,125 | -50.4% | 0.02% | -52.6% |
| IVZ | New | INVESCO LTD | $1,066,000 | – | 27,000 | +100.0% | 0.02% | – |
| BELFB | Sell | BEL FUSE INC CL B | $1,032,000 | -12.4% | 41,720 | -9.1% | 0.02% | -5.3% |
| PRFT | PERFICIENT INC | $1,042,000 | -23.0% | 69,540 | 0.0% | 0.02% | -18.2% | |
| VOD | Sell | VODAFONE GROUP PLC SP ADRadr | $1,047,000 | -27.3% | 31,820 | -26.2% | 0.02% | -25.0% |
| ERJ | Buy | EMBRAER SA SPON ADRadr | $958,000 | +30.2% | 24,421 | +20.9% | 0.02% | +41.7% |
| MO | Sell | ALTRIA GROUP INC | $992,000 | -59.8% | 21,600 | -63.3% | 0.02% | -57.5% |
| MEI | METHODE ELECTRONICS INC | $990,000 | -3.5% | 26,842 | 0.0% | 0.02% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC | $994,000 | -14.2% | 73,360 | 0.0% | 0.02% | -10.5% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $984,000 | – | 15,950 | +100.0% | 0.02% | – |
| WD | Buy | WALKER + DUNLOP INC | $991,000 | +13.3% | 74,566 | +20.2% | 0.02% | +21.4% |
| CAMP | Buy | CALAMP CORP | $1,007,000 | +0.5% | 57,130 | +23.5% | 0.02% | +6.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $993,000 | +58.9% | 73,861 | +62.1% | 0.02% | +70.0% |
| PLD | PROLOGIS INCreit usd.01 | $999,000 | -8.3% | 26,491 | 0.0% | 0.02% | -5.6% | |
| CSH | Sell | CASH AMERICA INTL INC | $904,000 | -34.6% | 20,640 | -33.7% | 0.02% | -30.4% |
| COL | ROCKWELL COLLINS INC | $918,000 | +0.4% | 11,694 | 0.0% | 0.02% | +6.7% | |
| CRZO | Sell | CARRIZO OIL + GAS INC | $908,000 | -66.6% | 16,878 | -57.0% | 0.02% | -64.4% |
| LPX | LOUISIANA PACIFIC CORP | $944,000 | -9.5% | 69,434 | 0.0% | 0.02% | -5.9% | |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $933,000 | – | 5,370 | +100.0% | 0.02% | – |
| VALEP | Sell | VALE SA SP PREF ADRadr npv | $911,000 | -19.7% | 93,838 | -1.5% | 0.02% | -15.8% |
| EA | New | ELECTRONIC ARTS INC | $896,000 | – | 25,166 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORP | $941,000 | -31.7% | 45,100 | -25.5% | 0.02% | -30.4% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $904,000 | +20.9% | 27,800 | +25.9% | 0.02% | +33.3% |
| BBY | BEST BUY CO INC | $899,000 | +8.3% | 26,769 | 0.0% | 0.02% | +14.3% | |
| IDA | IDACORP INC | $927,000 | -7.3% | 17,284 | 0.0% | 0.02% | 0.0% | |
| DCO | Buy | DUCOMMUN INC | $926,000 | +60.5% | 33,794 | +53.1% | 0.02% | +77.8% |
| RGEN | REPLIGEN CORP | $897,000 | -12.6% | 45,032 | 0.0% | 0.02% | -5.9% | |
| IDCC | Sell | INTERDIGITAL INC | $907,000 | -29.7% | 22,778 | -15.6% | 0.02% | -23.8% |
| ARCB | ARCBEST CORP | $886,000 | -14.2% | 23,752 | 0.0% | 0.02% | -11.8% | |
| CPHD | CEPHEID INC | $880,000 | -8.1% | 19,976 | 0.0% | 0.02% | -6.2% | |
| MCK | Sell | MCKESSON CORP | $893,000 | -81.2% | 4,585 | -82.0% | 0.02% | -80.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $865,000 | -13.8% | 66,732 | +8.6% | 0.02% | -6.2% |
| CCK | Buy | CROWN HOLDINGS INC | $846,000 | +15.9% | 18,992 | +29.5% | 0.02% | +25.0% |
| MNTX | MANITEX INTERNATIONAL INC | $862,000 | -30.5% | 76,380 | 0.0% | 0.02% | -25.0% | |
| PTR | Sell | PETROCHINA CO LTD ADRadr | $883,000 | -25.5% | 6,869 | -27.3% | 0.02% | -21.1% |
| TMST | New | TIMKENSTEEL CORP | $892,000 | – | 19,197 | +100.0% | 0.02% | – |
| CAI | CAI INTERNATIONAL INC | $798,000 | -12.1% | 41,249 | 0.0% | 0.01% | -6.7% | |
| NNBR | Sell | NN INC | $834,000 | -51.6% | 31,219 | -53.7% | 0.01% | -50.0% |
| AXLL | AXIALL CORP | $836,000 | -24.2% | 23,342 | 0.0% | 0.01% | -22.2% | |
| JNPR | New | JUNIPER NETWORKS INC | $835,000 | – | 37,699 | +100.0% | 0.01% | – |
| JCI | JOHNSON CONTROLS INC | $823,000 | -11.9% | 18,706 | 0.0% | 0.01% | -6.7% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP ADRadr | $819,000 | +10.1% | 18,013 | +11.1% | 0.01% | +16.7% |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $803,000 | -2.2% | 2,000,000 | 0.0% | 0.01% | +7.7% | ||
| ALG | ALAMO GROUP INC | $820,000 | -24.2% | 20,000 | 0.0% | 0.01% | -22.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $770,000 | -95.2% | 6,056 | -95.6% | 0.01% | -95.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $738,000 | +78.7% | 16,620 | +72.9% | 0.01% | +85.7% |
| ALJ | ALON USA ENERGY INC | $763,000 | +15.4% | 53,155 | 0.0% | 0.01% | +18.2% | |
| UIL | UIL HOLDINGS CORP | $747,000 | -8.6% | 21,100 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $742,000 | -1.7% | 32,290 | +33.0% | 0.01% | +8.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $746,000 | -66.6% | 21,227 | -47.6% | 0.01% | -64.9% |
| JWN | Sell | NORDSTROM INC | $766,000 | -75.9% | 11,208 | -76.1% | 0.01% | -75.0% |
| EFII | ELECTRONICS FOR IMAGING | $689,000 | -2.4% | 15,610 | 0.0% | 0.01% | 0.0% | |
| VOXX | VOXX INTERNATIONAL CORP | $717,000 | -1.2% | 77,107 | 0.0% | 0.01% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $666,000 | -24.3% | 17,500 | -33.0% | 0.01% | -14.3% |
| ECYT | Buy | ENDOCYTE INC | $669,000 | +75.6% | 110,114 | +90.3% | 0.01% | +100.0% |
| IILG | New | INTERVAL LEISURE GROUP | $689,000 | – | 36,150 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $718,000 | – | 38,900 | +100.0% | 0.01% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $696,000 | -7.7% | 316,386 | +24.2% | 0.01% | 0.0% |
| WEB | WEB.COM GROUP INC | $670,000 | -30.9% | 33,570 | 0.0% | 0.01% | -25.0% | |
| SPXC | Sell | SPX CORP | $706,000 | -34.4% | 7,513 | -24.5% | 0.01% | -33.3% |
| WBC | WABCO HOLDINGS INC | $707,000 | -14.8% | 7,771 | 0.0% | 0.01% | -14.3% | |
| AFL | Sell | AFLAC INC | $719,000 | -94.8% | 12,336 | -94.5% | 0.01% | -94.7% |
| ROP | ROPER INDUSTRIES INC | $667,000 | +0.2% | 4,559 | 0.0% | 0.01% | +9.1% | |
| USTR | UNITED STATIONERS INC | $693,000 | -9.3% | 18,433 | 0.0% | 0.01% | -7.7% | |
| PICO | Sell | PICO HOLDINGS INC | $645,000 | -36.9% | 32,312 | -24.9% | 0.01% | -35.3% |
| QLGC | Buy | QLOGIC CORP | $630,000 | +48.9% | 68,825 | +64.3% | 0.01% | +57.1% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $646,000 | +8.6% | 28,566 | +15.9% | 0.01% | +10.0% |
| MOV | MOVADO GROUP INC | $656,000 | -20.7% | 19,849 | 0.0% | 0.01% | -21.4% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $613,000 | -6.0% | 10,915 | 0.0% | 0.01% | 0.0% | |
| FF | FUTUREFUEL CORP | $614,000 | -28.3% | 51,600 | 0.0% | 0.01% | -21.4% | |
| NSC | New | NORFOLK SOUTHERN CORP | $663,000 | – | 5,937 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS + RESORTS | $606,000 | – | 7,282 | +100.0% | 0.01% | – |
| MRLN | New | MARLIN BUSINESS SERVICES INC | $658,000 | – | 35,926 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $559,000 | – | 14,300 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $590,000 | – | 12,084 | +100.0% | 0.01% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $584,000 | +798.5% | 52,610 | +775.4% | 0.01% | +900.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $575,000 | -67.6% | 8,360 | -50.7% | 0.01% | -65.5% |
| ENOC | ENERNOC INC | $554,000 | -10.5% | 32,670 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $572,000 | -28.7% | 17,035 | -26.2% | 0.01% | -23.1% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $564,000 | +105.8% | 5,605 | +112.3% | 0.01% | +150.0% |
| EQIX | Sell | EQUINIX INC | $576,000 | -76.0% | 2,709 | -76.3% | 0.01% | -74.4% |
| CEO | Buy | CNOOC LTD SPON ADRadr | $570,000 | -2.1% | 3,305 | +1.8% | 0.01% | 0.0% |
| CENX | New | CENTURY ALUMINUM COMPANY | $582,000 | – | 22,420 | +100.0% | 0.01% | – |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFishares msci brazil capped e | $605,000 | -9.0% | 13,915 | 0.0% | 0.01% | -9.1% | |
| OPK | OPKO HEALTH INC | $579,000 | -3.8% | 68,060 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $598,000 | +10.1% | 3,244 | 0.0% | 0.01% | +11.1% | |
| FWRD | Sell | FORWARD AIR CORP | $593,000 | -33.1% | 13,236 | -28.6% | 0.01% | -33.3% |
| LION | FIDELITY SOUTHERN CORP | $597,000 | +5.5% | 43,575 | 0.0% | 0.01% | +11.1% | |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $564,000 | -45.3% | 44,166 | -36.4% | 0.01% | -41.2% |
| LPL | Buy | LG DISPLAY CO LTD ADRadr | $575,000 | +5.3% | 36,504 | +5.5% | 0.01% | +11.1% |
| EBS | EMERGENT BIOSOLUTIONS INC | $526,000 | -5.1% | 24,661 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP | $501,000 | -53.6% | 7,540 | -47.1% | 0.01% | -50.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $539,000 | +100.4% | 26,995 | +35.6% | 0.01% | +125.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFishares msci china etf | $491,000 | +13.7% | 10,362 | +11.3% | 0.01% | +28.6% |
| O | REALTY INCOME CORPreit usd1. | $514,000 | -8.2% | 12,600 | 0.0% | 0.01% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $536,000 | +23.5% | 11,400 | +63.6% | 0.01% | +28.6% |
| PVH | PVH CORP | $534,000 | +3.9% | 4,407 | 0.0% | 0.01% | +12.5% | |
| WRESQ | New | WARREN RESOURCES INC | $500,000 | – | 94,280 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $492,000 | -31.0% | 14,421 | -26.2% | 0.01% | -25.0% |
| F113PS | Buy | COVIDIEN PLC | $491,000 | +113.5% | 5,677 | +123.0% | 0.01% | +125.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $517,000 | +5.5% | 32,990 | 0.0% | 0.01% | +12.5% | |
| MLM | New | MARTIN MARIETTA MATERIALS | $530,000 | – | 4,113 | +100.0% | 0.01% | – |
| EMCI | Sell | EMC INS GROUP INC | $547,000 | -27.6% | 18,940 | -22.9% | 0.01% | -25.0% |
| MCRI | MONARCH CASINO + RESORT INC | $505,000 | -21.2% | 42,364 | 0.0% | 0.01% | -10.0% | |
| FOXA | New | TWENTY FIRST CENTURY FOX A | $467,000 | – | 13,630 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $449,000 | -89.8% | 7,700 | -88.3% | 0.01% | -88.9% |
| PCAR | PACCAR INC | $463,000 | -9.4% | 8,136 | 0.0% | 0.01% | 0.0% | |
| CLS | Buy | CELESTICA INC | $481,000 | -6.4% | 47,408 | +15.9% | 0.01% | 0.0% |
| MHO | M/I HOMES INC | $475,000 | -18.2% | 23,950 | 0.0% | 0.01% | -20.0% | |
| ED | New | CONSOLIDATED EDISON INC | $470,000 | – | 8,300 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $460,000 | -84.7% | 7,900 | -81.7% | 0.01% | -83.7% |
| HURC | Buy | HURCO COMPANIES INC | $471,000 | +196.2% | 12,510 | +122.2% | 0.01% | +166.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $435,000 | +111.2% | 6,062 | +112.3% | 0.01% | +166.7% |
| MMC | MARSH + MCLENNAN COS | $490,000 | +1.0% | 9,364 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit usd.01 | $439,000 | -2.2% | 7,132 | 0.0% | 0.01% | +14.3% | |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $476,000 | – | 11,950 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $464,000 | -17.4% | 15,210 | 0.0% | 0.01% | -11.1% | |
| ALOG | ANALOGIC CORP | $486,000 | -18.3% | 7,605 | 0.0% | 0.01% | -20.0% | |
| ACN | Buy | ACCENTURE PLC CL A | $433,000 | +16.4% | 5,325 | +15.9% | 0.01% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $438,000 | -95.8% | 5,868 | -96.2% | 0.01% | -95.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $393,000 | -11.5% | 8,325 | -8.5% | 0.01% | 0.0% |
| LRN | K12 INC | $379,000 | -33.7% | 23,750 | 0.0% | 0.01% | -22.2% | |
| DKS | DICK S SPORTING GOODS INC | $391,000 | -5.6% | 8,900 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO CROWN ENTERTAINME ADRadr usd.01 | $423,000 | -26.3% | 16,080 | 0.0% | 0.01% | -22.2% | |
| CONN | CONN S INC | $395,000 | -38.7% | 13,040 | 0.0% | 0.01% | -36.4% | |
| SBUX | STARBUCKS CORP | $411,000 | -2.4% | 5,440 | 0.0% | 0.01% | 0.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $380,000 | -94.1% | 2,432 | -95.3% | 0.01% | -93.3% |
| FCBC | FIRST COMMUNITY BANCSHARES | $406,000 | -0.2% | 28,409 | 0.0% | 0.01% | 0.0% | |
| ECH | Buy | ISHARES MSCI CHILE CAPPED ETFishares msci chile capped et | $377,000 | +4.4% | 8,838 | +11.1% | 0.01% | +16.7% |
| SGY | Sell | STONE ENERGY CORP | $410,000 | -69.3% | 13,072 | -54.1% | 0.01% | -68.2% |
| NI | New | NISOURCE INC | $376,000 | – | 9,170 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN INC | $350,000 | -86.2% | 7,694 | -84.4% | 0.01% | -85.7% |
| RBC | Sell | REGAL BELOIT CORP | $318,000 | -65.8% | 4,946 | -58.2% | 0.01% | -60.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $327,000 | +145.9% | 12,118 | +161.3% | 0.01% | +200.0% |
| MSCC | New | MICROSEMI CORP | $340,000 | – | 13,400 | +100.0% | 0.01% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $325,000 | +15.2% | 31,280 | +23.8% | 0.01% | +20.0% |
| MTW | MANITOWOC COMPANY INC | $344,000 | -28.6% | 14,657 | 0.0% | 0.01% | -25.0% | |
| TSRO | TESARO INC | $347,000 | -13.5% | 12,880 | 0.0% | 0.01% | -14.3% | |
| EPZM | EPIZYME INC | $332,000 | -12.9% | 12,236 | 0.0% | 0.01% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $323,000 | – | 39,651 | +100.0% | 0.01% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $360,000 | -36.7% | 28,930 | -25.5% | 0.01% | -33.3% |
| RGR | STURM RUGER + CO INC | $373,000 | -17.5% | 7,652 | 0.0% | 0.01% | -14.3% | |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $323,000 | – | 3,200 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $304,000 | -15.3% | 14,415 | +19.8% | 0.01% | -16.7% |
| OIBR | OI SA ADRadr | $284,000 | -18.4% | 405,349 | 0.0% | 0.01% | -16.7% | |
| CYNO | Buy | CYNOSURE INC A | $308,000 | +19.8% | 14,663 | +21.1% | 0.01% | +25.0% |
| BK | BANK OF NEW YORK MELLON CORP | $275,000 | +3.4% | 7,106 | 0.0% | 0.01% | +25.0% | |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $282,000 | +27.0% | 22,700 | +84.9% | 0.01% | +25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $304,000 | +27.2% | 6,703 | +16.1% | 0.01% | +25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $263,000 | -24.9% | 30,299 | -5.3% | 0.01% | -16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $213,000 | +52.1% | 1,828 | +55.2% | 0.00% | +100.0% |
| THD | New | ISHARES MSCI THAILAND CAPPED Eishares msci thailand capped | $258,000 | – | 3,080 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND PLC | $210,000 | -9.9% | 3,729 | 0.0% | 0.00% | 0.0% | |
| KODK | Buy | EASTMAN KODAK CO | $159,000 | +1.3% | 7,242 | +13.0% | 0.00% | 0.0% |
| CPS | COOPER STANDARD HOLDING | $141,000 | -5.4% | 2,259 | 0.0% | 0.00% | 0.0% | |
| VEC | New | VECTRUS INC | $140,000 | – | 7,188 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $104,000 | -1.0% | 1,181 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $48,000 | – | 370 | +100.0% | 0.00% | – |
| OIBRC | OI SA ADRadr | $31,000 | -22.5% | 41,482 | 0.0% | 0.00% | 0.0% | |
| KODKWS | Buy | EASTMAN KODAK COeastman kodak co cw18 125 | $19,000 | -9.5% | 2,498 | +13.1% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $3,000 | – | 144 | +100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK COeastman kodak co cw18 135 | $17,000 | -15.0% | 2,498 | +13.1% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFishares msci indonesia etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -4,484 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -32,880 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -15,989 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CAreit usd.01 | $0 | – | -3,910 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -22,695 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -9,015 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -400 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -23,907 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE ENER SP ADR Padr npv | $0 | – | -39,621 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INC CLASS A | $0 | – | -4,888 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRO | $0 | – | -47,334 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP | $0 | – | -15,845 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -20,159 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINANCIAL INCreit usd.01 | $0 | – | -33,592 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -41,281 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,399 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -22,110 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24,330 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -14,100 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,725 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -31,996 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -25,100 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,340 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC | $0 | – | -28,163 | -100.0% | -0.02% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -41,850 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -53,900 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -112,370 | -100.0% | -0.02% | – |
| Exit | TOWER GROUP INTL LTDsr unsecured 09/14 5 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO/THE | $0 | – | -11,208 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -49,374 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -112,600 | -100.0% | -0.03% | – |
| MCF | Exit | CONTANGO OIL + GAS | $0 | – | -44,250 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -82,100 | -100.0% | -0.03% | – |
| Exit | CARRIZO OIL + GAS INC | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -16,812 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -34,642 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -144,070 | -100.0% | -0.04% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -98,244 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,340 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -33,623 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,168 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -18,645 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -195,428 | -100.0% | -0.05% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR Ffinancial select sector spdr | $0 | – | -126,400 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit usd.1 | $0 | – | -80,630 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP A | $0 | – | -142,800 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -27,300 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -29,721 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -99,900 | -100.0% | -0.06% | – |
| MAA | Exit | MID AMERICA APARTMENT COMMreit usd.01 | $0 | – | -49,122 | -100.0% | -0.06% | – |
| PETM | Exit | PETSMART INC | $0 | – | -60,800 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -55,354 | -100.0% | -0.06% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -55,494 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -124,309 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA TENCOR CORPORATION | $0 | – | -55,329 | -100.0% | -0.07% | – |
| SOHU | Exit | SOHU.COM INC | $0 | – | -72,900 | -100.0% | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -63,033 | -100.0% | -0.07% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -100,990 | -100.0% | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -16,468 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy select sector spdr | $0 | – | -50,035 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $0 | – | -44,925 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -72,353 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -135,070 | -100.0% | -0.10% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -60,413 | -100.0% | -0.12% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -156,902 | -100.0% | -0.17% | – |
| COH | Exit | COACH INC | $0 | – | -316,747 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $0 | – | -1,259,063 | -100.0% | -0.24% | – |
| TECK | Exit | TECK RESOURCES LTD CLS B | $0 | – | -702,884 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.