$5.43 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 618 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS | $737,132,000 | +3.0% | 9,969,322 | 0.0% | 13.58% | +9.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $172,512,000 | -56.8% | 4,390,730 | -54.3% | 3.18% | -54.1% |
| MSFT | Buy | MICROSOFT CORP | $101,599,000 | +58.1% | 2,187,276 | +57.8% | 1.87% | +68.0% |
| AAPL | Buy | APPLE INC | $90,511,000 | +25.0% | 819,995 | +14.1% | 1.67% | +32.8% |
| PFE | Buy | PFIZER INC | $73,750,000 | +31.2% | 2,367,583 | +24.5% | 1.36% | +39.4% |
| SCCO | New | SOUTHERN COPPER CORP | $72,081,000 | – | 2,556,068 | +100.0% | 1.33% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $69,895,000 | +44.0% | 3,123,079 | +29.8% | 1.29% | +53.0% |
| ORCL | Buy | ORACLE CORP | $69,801,000 | +41.1% | 1,552,177 | +20.1% | 1.29% | +50.1% |
| JPM | Buy | JPMORGAN CHASE + CO | $67,431,000 | +48.1% | 1,077,512 | +42.6% | 1.24% | +57.4% |
| CVX | Buy | CHEVRONTEXACO CORP | $67,382,000 | +32.3% | 600,663 | +40.7% | 1.24% | +40.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $65,603,000 | +29.0% | 2,358,542 | +16.7% | 1.21% | +37.1% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1. | $63,398,000 | -72.5% | 3,594,011 | -62.5% | 1.17% | -70.7% |
| C | Buy | CITIGROUP INC | $63,170,000 | +68.3% | 1,167,439 | +61.2% | 1.16% | +79.1% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $60,000,000 | +24.6% | 658,688 | +14.5% | 1.10% | +32.3% |
| MRK | Buy | MERCK + CO. INC. | $55,897,000 | +4.2% | 984,273 | +8.7% | 1.03% | +10.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $54,927,000 | -82.9% | 902,815 | -82.0% | 1.01% | -81.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $54,484,000 | +65.0% | 939,220 | +53.0% | 1.00% | +75.5% |
| GILD | Buy | GILEAD SCIENCES INC | $52,844,000 | +73.9% | 560,622 | +96.4% | 0.97% | +84.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,231,000 | +17.3% | 1,095,146 | +25.4% | 0.94% | +24.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $50,979,000 | +36.2% | 950,569 | -9.9% | 0.94% | +44.7% |
| CELG | Sell | CELGENE CORP | $50,875,000 | +8.1% | 454,806 | -8.4% | 0.94% | +14.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $48,592,000 | +58.0% | 867,562 | +52.4% | 0.90% | +67.9% |
| CPA | Buy | COPA HOLDINGS SA CLASS A | $48,198,000 | +18.0% | 465,053 | +22.2% | 0.89% | +25.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $47,432,000 | +123.7% | 1,181,958 | +97.7% | 0.87% | +138.1% |
| KO | Sell | COCA COLA CO/THE | $44,854,000 | -1.6% | 1,062,389 | -0.6% | 0.83% | +4.6% |
| M | Buy | MACY S INC | $44,654,000 | +31.5% | 679,141 | +16.4% | 0.82% | +40.0% |
| MET | Buy | METLIFE INC | $44,331,000 | +100.8% | 819,584 | +99.4% | 0.82% | +113.3% |
| BAC | Buy | BANK OF AMERICA CORP | $43,580,000 | +47.5% | 2,436,007 | +40.6% | 0.80% | +56.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $42,573,000 | +69.6% | 515,724 | +67.6% | 0.78% | +80.2% |
| AMX | Sell | AMERICA MOVIL SPN ADR CL Ladr npv | $42,415,000 | -13.6% | 1,912,294 | -1.8% | 0.78% | -8.2% |
| CIB | Sell | BANCOLOMBIA S.A. SPONS ADRadr | $41,970,000 | -65.4% | 876,569 | -59.1% | 0.77% | -63.3% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR ADRadr | $40,087,000 | -56.0% | 4,193,170 | -46.7% | 0.74% | -53.2% |
| BBBY | Buy | BED BATH + BEYOND INC | $39,667,000 | +27.2% | 520,765 | +9.9% | 0.73% | +35.4% |
| SLB | Buy | SCHLUMBERGER LTD | $37,905,000 | +23.8% | 443,801 | +47.4% | 0.70% | +31.5% |
| DIS | Buy | WALT DISNEY CO/THE | $37,865,000 | +6.1% | 402,003 | +0.2% | 0.70% | +12.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $37,220,000 | +24.9% | 461,734 | +49.0% | 0.69% | +32.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $36,413,000 | +48.2% | 430,058 | +23.7% | 0.67% | +57.5% |
| NRG | Buy | NRG ENERGY INC | $36,322,000 | +66.3% | 1,347,760 | +88.1% | 0.67% | +77.0% |
| PKX | Sell | POSCO SPON ADRadr | $36,192,000 | -68.1% | 567,178 | -62.0% | 0.67% | -66.0% |
| MDT | Buy | MEDTRONIC INC | $34,399,000 | +61.6% | 476,437 | +38.6% | 0.63% | +71.8% |
| MCD | Buy | MCDONALD S CORP | $33,807,000 | +16.3% | 360,804 | +17.7% | 0.62% | +23.6% |
| UTX | Buy | UNITED TECH CORP | $33,847,000 | +84.5% | 294,323 | +69.4% | 0.62% | +95.9% |
| TXT | Buy | TEXTRON INC | $33,574,000 | +37.1% | 797,292 | +17.2% | 0.62% | +45.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,189,000 | +51.9% | 171,227 | +43.9% | 0.61% | +61.2% |
| UNP | Buy | UNION PACIFIC CORP | $30,929,000 | +21.6% | 259,624 | +10.7% | 0.57% | +29.3% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $30,092,000 | +34.8% | 394,905 | +32.1% | 0.55% | +43.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $29,618,000 | +39.5% | 777,590 | +26.0% | 0.55% | +48.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $27,957,000 | -11.9% | 426,632 | +2.3% | 0.52% | -6.4% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $27,103,000 | +74.4% | 809,527 | +71.5% | 0.50% | +85.5% |
| PX | Buy | PRAXAIR INC | $26,800,000 | +20.1% | 206,853 | +19.6% | 0.49% | +27.6% |
| AU | Sell | ANGLOGOLD ASHANTI SPON ADRadr npv | $26,359,000 | -57.9% | 3,029,809 | -41.9% | 0.49% | -55.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $25,890,000 | -2.4% | 413,175 | -12.1% | 0.48% | +3.7% |
| RS | Buy | RELIANCE STEEL + ALUMINUM | $25,703,000 | +17.2% | 419,498 | +30.9% | 0.47% | +24.5% |
| USB | Sell | US BANCORP | $25,116,000 | -9.6% | 558,749 | -15.9% | 0.46% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $25,130,000 | -34.2% | 271,825 | -33.0% | 0.46% | -30.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $25,075,000 | +94.3% | 406,207 | +97.0% | 0.46% | +106.2% |
| NTAP | Buy | NETAPP INC | $25,046,000 | +27.1% | 604,255 | +31.7% | 0.46% | +35.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $24,606,000 | +45.3% | 222,275 | +27.7% | 0.45% | +54.1% |
| HCA | Buy | HCA HOLDINGS INC | $23,799,000 | +64.3% | 324,279 | +57.9% | 0.44% | +74.5% |
| PH | Buy | PARKER HANNIFIN CORP | $23,052,000 | +66.7% | 178,770 | +47.6% | 0.42% | +77.1% |
| VIAB | Buy | VIACOM INC CLASS B | $23,023,000 | +71.5% | 305,959 | +75.3% | 0.42% | +82.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $22,986,000 | -12.3% | 251,954 | -17.7% | 0.42% | -6.8% |
| JNJ | Sell | JOHNSON + JOHNSON | $22,261,000 | -22.5% | 212,879 | -21.0% | 0.41% | -17.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $21,584,000 | +417.9% | 1,823,003 | +375.5% | 0.40% | +452.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,468,000 | +16.0% | 310,280 | +9.4% | 0.40% | +23.1% |
| IBN | New | ICICI BANK LTD SPON ADRadr | $20,086,000 | – | 1,739,057 | +100.0% | 0.37% | – |
| CBS | Buy | CBS CORP CLASS B NON VOTING | $19,997,000 | +55.8% | 361,357 | +50.6% | 0.37% | +65.8% |
| DAL | Sell | DELTA AIR LINES INC | $20,000,000 | +6.4% | 406,591 | -21.8% | 0.37% | +12.9% |
| BHI | Sell | BAKER HUGHES INC | $19,901,000 | -16.4% | 354,923 | -3.0% | 0.37% | -11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $19,794,000 | +12.6% | 369,438 | +0.4% | 0.36% | +19.7% |
| CI | Sell | CIGNA CORP | $19,725,000 | +1.6% | 191,671 | -10.4% | 0.36% | +8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $18,421,000 | +6.2% | 728,969 | +7.7% | 0.34% | +13.0% |
| MOS | Sell | MOSAIC CO/THE | $18,162,000 | -4.6% | 397,847 | -7.1% | 0.34% | +1.5% |
| JOY | Buy | JOY GLOBAL INC | $17,080,000 | +2.9% | 367,160 | +20.7% | 0.32% | +9.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $16,859,000 | -8.1% | 121,150 | -24.8% | 0.31% | -2.2% |
| WFC | Buy | WELLS FARGO + CO | $16,757,000 | +10.1% | 305,664 | +4.2% | 0.31% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,772,000 | +53.0% | 105,041 | +40.7% | 0.29% | +62.6% |
| F | Sell | FORD MOTOR CO | $15,622,000 | -14.2% | 1,007,873 | -18.1% | 0.29% | -8.9% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $14,915,000 | +25.1% | 147,147 | +18.3% | 0.28% | +32.9% |
| CVS | Sell | CVS HEALTH CORP | $14,504,000 | +15.7% | 150,594 | -4.4% | 0.27% | +23.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $14,441,000 | -34.2% | 177,304 | -32.7% | 0.27% | -30.2% |
| CVE | Sell | CENOVUS ENERGY INC | $14,020,000 | -30.8% | 679,902 | -9.8% | 0.26% | -26.5% |
| KR | Sell | KROGER CO | $13,225,000 | +14.7% | 205,960 | -7.1% | 0.24% | +22.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $13,186,000 | +8.0% | 267,022 | 0.0% | 0.24% | +14.6% | |
| MTW | Buy | MANITOWOC COMPANY INC | $13,135,000 | +3718.3% | 594,339 | +3955.0% | 0.24% | +3933.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,152,000 | +68.7% | 180,878 | +34.7% | 0.24% | +79.3% |
| CAT | Buy | CATERPILLAR INC | $12,896,000 | -7.2% | 140,899 | +0.4% | 0.24% | -1.2% |
| GM | Sell | GENERAL MOTORS CO | $11,940,000 | +8.5% | 342,035 | -0.7% | 0.22% | +15.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,634,000 | -12.0% | 135,660 | -16.6% | 0.21% | -6.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $10,931,000 | +26.6% | 498,683 | +18.4% | 0.20% | +34.0% |
| INTC | Sell | INTEL CORP | $10,538,000 | -8.3% | 290,381 | -12.0% | 0.19% | -2.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $10,368,000 | -18.0% | 250,365 | -26.2% | 0.19% | -12.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $10,289,000 | -7.4% | 141,486 | -21.9% | 0.19% | -1.0% |
| JLL | Buy | JONES LANG LASALLE INC | $10,282,000 | +191.6% | 68,578 | +145.7% | 0.19% | +209.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $10,141,000 | +7.9% | 90,170 | -0.0% | 0.19% | +14.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $9,957,000 | +22.7% | 127,573 | +0.3% | 0.18% | +29.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,896,000 | -3.0% | 282,649 | -5.1% | 0.18% | +2.8% |
| GAS | Sell | AGL RESOURCES INC | $9,482,000 | -3.2% | 173,945 | -8.8% | 0.18% | +2.9% |
| USCR | Buy | US CONCRETE INC | $9,436,000 | +9.8% | 331,668 | +0.9% | 0.17% | +16.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $9,105,000 | +6.0% | 250,645 | 0.0% | 0.17% | +12.8% | |
| DDS | Buy | DILLARDS INC CL A | $9,050,000 | +19.1% | 72,295 | +3.7% | 0.17% | +26.5% |
| PEP | Buy | PEPSICO INC | $9,056,000 | +83.6% | 95,775 | +80.8% | 0.17% | +96.5% |
| ANTM | New | ANTHEM INC | $9,034,000 | – | 71,884 | +100.0% | 0.17% | – |
| TSO | Buy | TESORO CORP | $9,037,000 | +99.6% | 121,552 | +63.8% | 0.17% | +112.8% |
| SNA | Buy | SNAP ON INC | $8,977,000 | +91.1% | 65,651 | +69.2% | 0.16% | +103.7% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $8,927,000 | +6.6% | 287,971 | -7.7% | 0.16% | +13.1% |
| LOW | Buy | LOWE S COS INC | $8,832,000 | +38.6% | 128,379 | +6.6% | 0.16% | +48.2% |
| ETR | Sell | ENTERGY CORP | $8,747,000 | -0.1% | 99,993 | -11.7% | 0.16% | +5.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $8,597,000 | +15.7% | 81,222 | +2.7% | 0.16% | +22.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $8,531,000 | -14.1% | 114,454 | -26.9% | 0.16% | -8.7% |
| AVT | Sell | AVNET INC | $8,358,000 | -17.8% | 194,287 | -20.7% | 0.15% | -12.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,332,000 | -23.2% | 139,422 | -44.1% | 0.15% | -18.6% |
| ENS | Sell | ENERSYS | $8,225,000 | -12.7% | 133,259 | -17.1% | 0.15% | -6.7% |
| AMGN | Buy | AMGEN INC | $8,278,000 | +126.9% | 51,969 | +100.0% | 0.15% | +141.3% |
| CAG | Buy | CONAGRA FOODS INC | $8,036,000 | +10.1% | 221,511 | +0.3% | 0.15% | +16.5% |
| VRSN | Buy | VERISIGN INC | $7,970,000 | +5.3% | 139,822 | +1.8% | 0.15% | +12.2% |
| FDX | Buy | FEDEX CORP | $7,962,000 | +31.7% | 45,850 | +22.5% | 0.15% | +40.0% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $8,007,000 | -2.7% | 100,853 | +33.1% | 0.15% | +2.8% |
| MS | Buy | MORGAN STANLEY | $7,794,000 | +31.6% | 200,876 | +17.2% | 0.14% | +39.8% |
| FL | Sell | FOOT LOCKER INC | $7,763,000 | -14.8% | 138,180 | -15.6% | 0.14% | -9.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $7,718,000 | -12.4% | 182,380 | -30.1% | 0.14% | -7.2% |
| WMT | Buy | WAL MART STORES INC | $7,700,000 | +16.3% | 89,662 | +3.5% | 0.14% | +23.5% |
| VLO | Buy | VALERO ENERGY CORP | $7,590,000 | +58.0% | 153,338 | +47.7% | 0.14% | +68.7% |
| AES | Buy | AES CORP | $7,535,000 | +0.7% | 547,220 | +3.7% | 0.14% | +6.9% |
| HD | Sell | HOME DEPOT INC | $7,380,000 | +8.2% | 70,303 | -5.5% | 0.14% | +15.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $7,275,000 | +1.2% | 125,672 | -3.2% | 0.13% | +7.2% |
| STRZA | Sell | STARZ A | $7,211,000 | -26.8% | 242,790 | -18.5% | 0.13% | -22.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $7,204,000 | -32.0% | 180,000 | -29.1% | 0.13% | -27.7% |
| AVP | Buy | AVON PRODUCTS INC | $7,118,000 | -12.7% | 758,092 | +17.1% | 0.13% | -7.1% |
| ESNT | Buy | ESSENT GROUP LTD | $6,966,000 | +243.7% | 270,936 | +186.2% | 0.13% | +265.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $6,909,000 | +3.0% | 188,766 | -6.1% | 0.13% | +9.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGYreit usd.001 | $6,835,000 | +24.3% | 205,615 | +1.1% | 0.13% | +32.6% |
| UGI | Sell | UGI CORP | $6,813,000 | -7.2% | 179,382 | -16.7% | 0.12% | -1.6% |
| PHM | Sell | PULTEGROUP INC | $6,749,000 | +9.7% | 314,491 | -9.7% | 0.12% | +15.9% |
| SPY | Sell | SPDR S+P 500 ETF TRUSTspdr s+p 500 etf trust | $6,588,000 | -79.8% | 32,056 | -80.7% | 0.12% | -78.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $6,562,000 | -59.9% | 498,659 | -29.1% | 0.12% | -57.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $6,522,000 | +879.3% | 151,530 | +765.9% | 0.12% | +900.0% |
| DYN | Buy | DYNEGY INC | $6,410,000 | +41.3% | 211,192 | +34.3% | 0.12% | +49.4% |
| MMM | Buy | 3M CO | $6,362,000 | +46.9% | 38,717 | +26.7% | 0.12% | +56.0% |
| KSS | Sell | KOHLS CORP | $6,311,000 | -7.8% | 103,386 | -7.8% | 0.12% | -2.5% |
| GLW | Buy | CORNING INC | $6,238,000 | +40.7% | 272,041 | +18.7% | 0.12% | +49.4% |
| ADT | ADT CORP/THE | $6,091,000 | +2.2% | 168,115 | 0.0% | 0.11% | +8.7% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $6,012,000 | -0.5% | 316,920 | -9.7% | 0.11% | +5.7% |
| RE | Sell | EVEREST RE GROUP LTD | $6,023,000 | -5.1% | 35,365 | -9.7% | 0.11% | +0.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,048,000 | -80.7% | 37,699 | -77.1% | 0.11% | -79.5% |
| CTAS | Buy | CINTAS CORP | $5,978,000 | +144.5% | 76,217 | +120.0% | 0.11% | +161.9% |
| QCOM | Sell | QUALCOMM INC | $5,920,000 | -37.6% | 79,646 | -37.2% | 0.11% | -33.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEishares msci south korea cap | $5,847,000 | -23.0% | 105,734 | -15.8% | 0.11% | -18.2% |
| HLS | Sell | HEALTHSOUTH CORP W/D | $5,838,000 | -2.6% | 151,802 | -6.6% | 0.11% | +3.8% |
| SNX | Buy | SYNNEX CORP | $5,848,000 | +164.6% | 74,815 | +118.8% | 0.11% | +184.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,816,000 | -5.7% | 76,668 | +0.6% | 0.11% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,770,000 | +15.9% | 80,492 | +3.9% | 0.11% | +23.3% |
| HSNI | Sell | HSN INC | $5,734,000 | +15.2% | 75,450 | -7.0% | 0.11% | +23.3% |
| GCI | Buy | GANNETT CO | $5,754,000 | +240.5% | 180,219 | +216.4% | 0.11% | +265.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $5,722,000 | +1.8% | 110,039 | 0.0% | 0.10% | +8.2% | |
| COP | CONOCOPHILLIPS | $5,629,000 | -9.7% | 81,510 | 0.0% | 0.10% | -3.7% | |
| BCR | Buy | CR BARD INC | $5,602,000 | +20.4% | 33,623 | +3.1% | 0.10% | +27.2% |
| EWBC | New | EAST WEST BANCORP INC | $5,582,000 | – | 144,200 | +100.0% | 0.10% | – |
| A309PS | Buy | DIRECTV | $5,565,000 | +19.1% | 64,189 | +18.9% | 0.10% | +27.2% |
| TGI | Sell | TRIUMPH GROUP INC | $5,613,000 | -14.5% | 83,508 | -17.2% | 0.10% | -9.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $5,606,000 | +5.0% | 250,034 | +11.7% | 0.10% | +12.0% |
| FB | Sell | FACEBOOK INC A | $5,524,000 | -15.2% | 70,806 | -14.1% | 0.10% | -9.7% |
| ESV | Buy | ENSCO PLC CL A | $5,413,000 | -23.2% | 180,743 | +5.9% | 0.10% | -18.0% |
| EBAY | Sell | EBAY INC | $5,361,000 | -6.5% | 95,531 | -5.6% | 0.10% | 0.0% |
| INGR | Buy | INGREDION INC | $5,386,000 | +15.4% | 63,479 | +3.1% | 0.10% | +22.2% |
| FOSL | Buy | FOSSIL GROUP INC | $5,369,000 | +44.4% | 48,481 | +22.4% | 0.10% | +54.7% |
| SNPS | Sell | SYNOPSYS INC | $5,342,000 | -1.2% | 122,900 | -9.7% | 0.10% | +4.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $5,332,000 | -5.6% | 47,922 | -11.3% | 0.10% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,226,000 | +0.4% | 76,372 | -5.7% | 0.10% | +6.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,218,000 | +37.5% | 119,210 | +34.4% | 0.10% | +45.5% |
| MANNKIND CORPsr unsecured 08/15 5.75 | $5,229,000 | -5.4% | 4,930,000 | 0.0% | 0.10% | 0.0% | ||
| Q | New | QUINTILES TRANSNATIONAL HOLD | $5,172,000 | – | 87,850 | +100.0% | 0.10% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $5,166,000 | +35.5% | 224,532 | +29.1% | 0.10% | +43.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $5,146,000 | -9.1% | 39,738 | -9.7% | 0.10% | -3.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,173,000 | -13.7% | 62,704 | +6.1% | 0.10% | -8.7% |
| V | VISA INC CLASS A SHARES | $5,076,000 | +22.9% | 19,359 | 0.0% | 0.09% | +30.6% | |
| XLY | New | CONSUMER DISCRETIONARY SELECTconsumer discretionary selt | $5,051,000 | – | 70,010 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,068,000 | +31.5% | 50,129 | +12.2% | 0.09% | +38.8% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,995,000 | -7.7% | 92,636 | -6.2% | 0.09% | -2.1% |
| EMC | Sell | EMC CORP/MA | $4,947,000 | -37.9% | 166,328 | -38.9% | 0.09% | -34.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,961,000 | +22.4% | 85,300 | +31.0% | 0.09% | +30.0% |
| OCR | Buy | OMNICARE INC | $4,937,000 | +110.1% | 67,690 | +79.3% | 0.09% | +122.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,892,000 | +535.3% | 35,546 | +487.0% | 0.09% | +592.3% |
| FMER | Sell | FIRSTMERIT CORP | $4,810,000 | +0.3% | 254,647 | -6.6% | 0.09% | +7.2% |
| SAFM | Sell | SANDERSON FARMS INC | $4,855,000 | -49.3% | 57,784 | -47.0% | 0.09% | -46.4% |
| MD | Sell | MEDNAX INC | $4,791,000 | +8.9% | 72,470 | -9.7% | 0.09% | +15.8% |
| EXPE | Buy | EXPEDIA INC | $4,783,000 | +3.0% | 56,038 | +5.8% | 0.09% | +10.0% |
| 9207PS | Sell | ROCK TENN COMPANY CL A | $4,705,000 | +15.7% | 77,152 | -9.7% | 0.09% | +24.3% |
| CCE | Sell | COCA COLA ENTERPRISES | $4,714,000 | -48.8% | 106,600 | -48.6% | 0.09% | -45.3% |
| AET | Buy | AETNA INC | $4,706,000 | +30.5% | 52,982 | +19.0% | 0.09% | +38.1% |
| HRC | Sell | HILL ROM HOLDINGS INC | $4,750,000 | -0.6% | 104,113 | -9.7% | 0.09% | +4.8% |
| SPG | SIMON PROPERTY GROUP INCreit usd.0001 | $4,602,000 | +10.8% | 25,268 | 0.0% | 0.08% | +18.1% | |
| SSNC | Buy | SS+C TECHNOLOGIES HOLDINGS | $4,602,000 | +88.9% | 78,683 | +41.8% | 0.08% | +102.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,587,000 | +40.6% | 101,888 | +29.9% | 0.08% | +47.4% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $4,579,000 | +862.0% | 81,412 | +581.3% | 0.08% | +950.0% |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $4,541,000 | – | 41,000 | +100.0% | 0.08% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,534,000 | -7.4% | 139,383 | -17.0% | 0.08% | -1.2% |
| GOOGL | GOOGLE INC CL A | $4,542,000 | -9.8% | 8,559 | 0.0% | 0.08% | -3.4% | |
| CR | Sell | CRANE CO | $4,484,000 | -16.2% | 76,391 | -9.7% | 0.08% | -10.8% |
| BLL | Sell | BALL CORP | $4,515,000 | -80.5% | 66,227 | -81.9% | 0.08% | -79.3% |
| T | AT+T INC | $4,483,000 | -4.7% | 133,473 | 0.0% | 0.08% | +1.2% | |
| DHI | Sell | DR HORTON INC | $4,436,000 | +3.4% | 175,396 | -16.1% | 0.08% | +10.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $4,420,000 | -1.2% | 94,520 | -5.6% | 0.08% | +3.8% |
| MAS | Sell | MASCO CORP | $4,402,000 | +1.5% | 174,700 | -3.7% | 0.08% | +8.0% |
| HSIC | Buy | HENRY SCHEIN INC | $4,331,000 | +1933.3% | 31,807 | +1640.0% | 0.08% | +1900.0% |
| DAN | Sell | DANA HOLDING CORP | $4,341,000 | +3.8% | 199,700 | -8.4% | 0.08% | +11.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $4,365,000 | -29.3% | 105,534 | -37.7% | 0.08% | -25.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,308,000 | – | 75,200 | +100.0% | 0.08% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit usd.01 | $4,280,000 | +1.3% | 115,015 | -20.7% | 0.08% | +8.2% |
| HBI | Sell | HANESBRANDS INC | $4,253,000 | -6.2% | 38,102 | -9.7% | 0.08% | -1.3% |
| PPC | Sell | PILGRIM S PRIDE CORP | $4,243,000 | +2.5% | 129,400 | -4.5% | 0.08% | +8.3% |
| MRC | Buy | MRC GLOBAL INC | $4,246,000 | -26.3% | 280,253 | +13.5% | 0.08% | -22.0% |
| APA | Buy | APACHE CORP | $4,214,000 | -24.7% | 67,246 | +12.8% | 0.08% | -19.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,206,000 | -4.1% | 101,198 | -9.7% | 0.08% | +1.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $4,194,000 | +2.6% | 71,518 | -9.7% | 0.08% | +8.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,163,000 | +6.6% | 13,765 | -9.7% | 0.08% | +13.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,153,000 | -35.4% | 32,604 | -48.2% | 0.08% | -31.5% |
| LEN | Sell | LENNAR CORP A | $4,073,000 | -1.6% | 90,900 | -14.7% | 0.08% | +4.2% |
| HRG | Buy | HARBINGER GROUP INC | $4,054,000 | +102.0% | 286,300 | +87.1% | 0.08% | +114.3% |
| PRE | Buy | PARTNERRE LTD | $4,053,000 | +31.7% | 35,510 | +26.8% | 0.08% | +41.5% |
| GOOG | GOOGLE INC CL C | $4,076,000 | -8.8% | 7,743 | 0.0% | 0.08% | -2.6% | |
| XL | Sell | XL GROUP PLC | $4,087,000 | -2.1% | 118,900 | -5.6% | 0.08% | +4.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $4,011,000 | -0.3% | 64,491 | -9.7% | 0.07% | +5.7% |
| GMWSA | Buy | GENERAL MOTORS CO WTS | $4,024,000 | +16.7% | 159,300 | +3.4% | 0.07% | +23.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,023,000 | +2.8% | 303,600 | -8.4% | 0.07% | +8.8% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $4,004,000 | +84.9% | 55,515 | +75.2% | 0.07% | +94.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,983,000 | +33.2% | 63,171 | +29.2% | 0.07% | +40.4% |
| MYL | Buy | MYLAN INC | $3,983,000 | +1038.0% | 70,667 | +818.5% | 0.07% | +1116.7% |
| ARRS | New | ARRIS GROUP INC | $3,943,000 | – | 130,600 | +100.0% | 0.07% | – |
| INT | New | WORLD FUEL SERVICES CORP | $3,971,000 | – | 84,610 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP SERIES A | $3,915,000 | – | 65,300 | +100.0% | 0.07% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $3,906,000 | -28.6% | 44,020 | -40.7% | 0.07% | -24.2% |
| DUK | Buy | DUKE ENERGY CORP | $3,915,000 | +46.8% | 46,869 | +31.4% | 0.07% | +56.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $3,872,000 | -8.9% | 25,600 | -9.7% | 0.07% | -4.1% |
| CPN | Buy | CALPINE CORP | $3,848,000 | +3.8% | 173,868 | +1.8% | 0.07% | +10.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $3,819,000 | -2.9% | 263,373 | -9.7% | 0.07% | +2.9% |
| MAN | Sell | MANPOWERGROUP INC | $3,753,000 | -12.2% | 55,055 | -9.7% | 0.07% | -6.8% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit usd.01 | $3,736,000 | +105.8% | 92,320 | +74.2% | 0.07% | +122.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,699,000 | +99.6% | 22,590 | +95.8% | 0.07% | +112.5% |
| HY | Sell | HYSTER YALE MATERIALS | $3,707,000 | -3.3% | 50,637 | -5.4% | 0.07% | +3.0% |
| JBL | Sell | JABIL CIRCUIT INC | $3,612,000 | -19.5% | 165,446 | -25.7% | 0.07% | -14.1% |
| ALB | Sell | ALBEMARLE CORP | $3,641,000 | -7.8% | 60,544 | -9.7% | 0.07% | -1.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,651,000 | +518.8% | 81,700 | +576.1% | 0.07% | +570.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,586,000 | -17.0% | 253,451 | -16.2% | 0.07% | -12.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $3,570,000 | -9.8% | 51,676 | -9.7% | 0.07% | -4.3% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $3,591,000 | +6.3% | 107,084 | -9.7% | 0.07% | +11.9% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,509,000 | +16.5% | 157,302 | +132.7% | 0.06% | +25.0% |
| D | DOMINION RESOURCES INC/VA | $3,526,000 | +11.3% | 45,850 | 0.0% | 0.06% | +18.2% | |
| ACE | ACE LTD | $3,511,000 | +9.5% | 30,566 | 0.0% | 0.06% | +16.1% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,546,000 | -12.6% | 64,052 | -9.7% | 0.06% | -7.1% |
| MUR | Sell | MURPHY OIL CORP | $3,500,000 | -47.3% | 69,284 | -40.6% | 0.06% | -44.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,493,000 | -63.5% | 116,093 | -54.8% | 0.06% | -61.4% |
| STI | Buy | SUNTRUST BANKS INC | $3,442,000 | +44.1% | 82,159 | +30.8% | 0.06% | +53.7% |
| WAB | New | WABTEC CORP | $3,430,000 | – | 39,470 | +100.0% | 0.06% | – |
| HUN | Buy | HUNTSMAN CORP | $3,366,000 | -9.0% | 147,742 | +3.9% | 0.06% | -3.1% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $3,375,000 | -2.9% | 172,883 | +5.4% | 0.06% | +3.3% |
| SWK | Buy | STANLEY BLACK + DECKER INC | $3,328,000 | +27.8% | 34,642 | +18.1% | 0.06% | +35.6% |
| INFA | Sell | INFORMATICA CORP | $3,260,000 | +0.5% | 85,498 | -9.7% | 0.06% | +7.1% |
| Y | Sell | ALLEGHANY CORP | $3,244,000 | +0.1% | 6,998 | -9.7% | 0.06% | +7.1% |
| AOS | New | SMITH (A.O.) CORP | $3,260,000 | – | 57,800 | +100.0% | 0.06% | – |
| TAP | Sell | MOLSON COORS BREWING CO B | $3,212,000 | -54.7% | 43,098 | -54.8% | 0.06% | -52.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,188,000 | -50.1% | 113,820 | -16.8% | 0.06% | -46.8% |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $3,174,000 | +78.5% | 55,084 | +57.0% | 0.06% | +87.1% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $3,144,000 | – | 73,761 | +100.0% | 0.06% | – |
| SWI | Sell | SOLARWINDS INC | $3,132,000 | -26.2% | 62,859 | -37.7% | 0.06% | -21.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,174,000 | -26.0% | 244,531 | +29.7% | 0.06% | -21.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,069,000 | +98.6% | 34,038 | +70.3% | 0.06% | +111.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,092,000 | +94.6% | 108,988 | +199.6% | 0.06% | +103.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $3,070,000 | -17.3% | 67,276 | -32.3% | 0.06% | -10.9% |
| GMWSB | Buy | GENERAL MOTORS CO WTS | $3,086,000 | +22.1% | 180,180 | +3.0% | 0.06% | +29.5% |
| FCX | FREEPORT MCMORAN INC | $3,118,000 | -28.5% | 133,473 | 0.0% | 0.06% | -25.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,037,000 | -36.5% | 89,873 | -30.5% | 0.06% | -32.5% |
| JCOM | Sell | J2 GLOBAL INC | $3,055,000 | -26.3% | 49,276 | -41.3% | 0.06% | -22.2% |
| BEAV | Buy | B/E AEROSPACE INC | $3,047,000 | +155.2% | 52,524 | +269.1% | 0.06% | +166.7% |
| HOLX | Sell | HOLOGIC INC | $2,962,000 | -0.8% | 110,771 | -9.7% | 0.06% | +5.8% |
| DLX | Sell | DELUXE CORP | $2,991,000 | +9.9% | 48,043 | -2.6% | 0.06% | +17.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,992,000 | +86.3% | 51,345 | +77.8% | 0.06% | +96.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,942,000 | +31.5% | 27,676 | +16.2% | 0.05% | +38.5% |
| CB | Sell | CHUBB CORP | $2,952,000 | -23.0% | 28,529 | -32.2% | 0.05% | -18.2% |
| CIT | New | CIT GROUP INC | $2,908,000 | – | 60,800 | +100.0% | 0.05% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $2,895,000 | -2.7% | 39,201 | -9.7% | 0.05% | +1.9% |
| OASPQ | Buy | OASIS PETROLEUM INC | $2,882,000 | +3.7% | 174,246 | +162.3% | 0.05% | +10.4% |
| PSA | Buy | PUBLIC STORAGEreit usd.1 | $2,825,000 | +19.4% | 15,283 | +7.1% | 0.05% | +26.8% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,802,000 | +12.8% | 41,014 | -9.7% | 0.05% | +20.9% |
| TECD | Sell | TECH DATA CORP | $2,774,000 | -3.0% | 43,877 | -9.7% | 0.05% | +2.0% |
| ACM | Sell | AECOM | $2,748,000 | -61.9% | 90,500 | -57.7% | 0.05% | -59.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,691,000 | +9.1% | 54,840 | -9.7% | 0.05% | +16.3% |
| XRX | Sell | XEROX CORP | $2,733,000 | -5.7% | 197,153 | -10.0% | 0.05% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFishares msci taiwan etf | $2,671,000 | -82.7% | 176,768 | -82.5% | 0.05% | -81.6% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,661,000 | -58.3% | 40,123 | -65.5% | 0.05% | -55.9% |
| NTGR | NETGEAR INC | $2,671,000 | +13.9% | 75,075 | 0.0% | 0.05% | +19.5% | |
| LLY | ELI LILLY + CO | $2,671,000 | +6.4% | 38,717 | 0.0% | 0.05% | +11.4% | |
| COO | Sell | COOPER COS INC/THE | $2,632,000 | -6.1% | 16,240 | -9.7% | 0.05% | -2.0% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $2,582,000 | +2.1% | 53,831 | -9.7% | 0.05% | +9.1% |
| PTC | Buy | PTC INC | $2,624,000 | +9.4% | 71,605 | +10.1% | 0.05% | +14.3% |
| ENTG | ENTEGRIS INC | $2,584,000 | +14.8% | 195,619 | 0.0% | 0.05% | +23.1% | |
| AGCO | Sell | AGCO CORP | $2,559,000 | -36.6% | 56,614 | -36.3% | 0.05% | -32.9% |
| IPXL | New | IMPAX LABORATORIES INC | $2,553,000 | – | 80,590 | +100.0% | 0.05% | – |
| TWC | TIME WARNER CABLE | $2,525,000 | +6.0% | 16,608 | 0.0% | 0.05% | +14.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $2,476,000 | -46.9% | 66,062 | -38.1% | 0.05% | -43.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,497,000 | +18.4% | 91,865 | +14.4% | 0.05% | +24.3% |
| BIIB | Sell | BIOGEN IDEC INC | $2,487,000 | -9.9% | 7,326 | -12.2% | 0.05% | -4.2% |
| SPLS | STAPLES INC | $2,511,000 | +49.7% | 138,568 | 0.0% | 0.05% | +58.6% | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $2,480,000 | +2.1% | 45,962 | -9.7% | 0.05% | +9.5% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $2,510,000 | +36.1% | 87,680 | -0.3% | 0.05% | +43.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,446,000 | -27.8% | 22,000 | -28.6% | 0.04% | -23.7% |
| UFS | Sell | DOMTAR CORP | $2,369,000 | +3.4% | 58,895 | -9.7% | 0.04% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,395,000 | +3.1% | 20,725 | -4.0% | 0.04% | +10.0% |
| REX | New | REX AMERICAN RESOURCES CORP | $2,391,000 | – | 38,580 | +100.0% | 0.04% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,402,000 | -50.0% | 41,149 | -58.0% | 0.04% | -47.0% |
| AVY | New | AVERY DENNISON CORP | $2,379,000 | – | 45,850 | +100.0% | 0.04% | – |
| NU | NORTHEAST UTILITIES | $2,345,000 | +20.8% | 43,812 | 0.0% | 0.04% | +26.5% | |
| AYR | Sell | AIRCASTLE LTD | $2,351,000 | +17.9% | 110,022 | -9.7% | 0.04% | +22.9% |
| WCC | New | WESCO INTERNATIONAL INC | $2,355,000 | – | 30,900 | +100.0% | 0.04% | – |
| RF | REGIONS FINANCIAL CORP | $2,361,000 | +5.2% | 223,600 | 0.0% | 0.04% | +10.3% | |
| PVTB | Sell | PRIVATEBANCORP INC | $2,337,000 | +0.8% | 69,981 | -9.7% | 0.04% | +7.5% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreit usd.01 | $2,299,000 | -4.6% | 63,276 | -9.7% | 0.04% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC CL A | $2,272,000 | -47.1% | 26,203 | -53.8% | 0.04% | -43.2% |
| STE | STERIS CORP | $2,289,000 | +20.2% | 35,295 | 0.0% | 0.04% | +27.3% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,288,000 | +53.0% | 56,194 | +25.6% | 0.04% | +61.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,274,000 | -36.5% | 28,173 | -41.0% | 0.04% | -32.3% |
| SHW | New | SHERWIN WILLIAMS CO/THE | $2,278,000 | – | 8,660 | +100.0% | 0.04% | – |
| WDR | Sell | WADDELL + REED FINANCIAL A | $2,267,000 | -43.8% | 45,508 | -41.7% | 0.04% | -40.0% |
| LCI | Buy | LANNETT CO INC | $2,303,000 | +81.3% | 53,700 | +93.1% | 0.04% | +90.9% |
| GPS | Sell | GAP INC/THE | $2,231,000 | -59.5% | 52,982 | -59.9% | 0.04% | -56.8% |
| LEA | Sell | LEAR CORP | $2,238,000 | +1.5% | 22,818 | -10.6% | 0.04% | +7.9% |
| DSW | New | DSW INC CLASS A | $2,217,000 | – | 59,440 | +100.0% | 0.04% | – |
| ARG | AIRGAS INC | $2,230,000 | +4.1% | 19,359 | 0.0% | 0.04% | +10.8% | |
| RDN | New | RADIAN GROUP INC | $2,183,000 | – | 130,560 | +100.0% | 0.04% | – |
| CBRL | CRACKER BARREL OLD COUNTRY | $2,177,000 | +36.4% | 15,468 | 0.0% | 0.04% | +42.9% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $2,193,000 | +98.1% | 29,200 | +88.4% | 0.04% | +110.5% |
| MLHR | New | HERMAN MILLER INC | $2,120,000 | – | 72,030 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $2,106,000 | -3.0% | 28,529 | +23.9% | 0.04% | +2.6% |
| PPL | Buy | PPL CORP | $2,094,000 | +18.6% | 57,641 | +7.2% | 0.04% | +25.8% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,100,000 | +87.0% | 133,952 | +35.8% | 0.04% | +105.3% |
| ETFC | E TRADE FINANCIAL CORP | $2,079,000 | +7.3% | 85,724 | 0.0% | 0.04% | +11.8% | |
| RPXC | Buy | RPX CORP | $2,082,000 | +64.5% | 151,101 | +63.9% | 0.04% | +72.7% |
| THS | Buy | TREEHOUSE FOODS INC | $2,042,000 | +40.3% | 23,880 | +32.2% | 0.04% | +52.0% |
| FDP | FRESH DEL MONTE PRODUCE W/D | $2,070,000 | +5.2% | 61,704 | 0.0% | 0.04% | +11.8% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,043,000 | -54.6% | 9,628 | -57.1% | 0.04% | -51.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,027,000 | +10.3% | 49,765 | -0.7% | 0.04% | +15.6% |
| SSS | SOVRAN SELF STORAGE INCreit usd.01 | $1,999,000 | +17.3% | 22,917 | 0.0% | 0.04% | +23.3% | |
| ASX | Buy | ADVANCED SEMICONDUCTOR E ADRadr | $1,989,000 | +9.6% | 324,419 | +5.7% | 0.04% | +19.4% |
| ALL | New | ALLSTATE CORP | $2,004,000 | – | 28,529 | +100.0% | 0.04% | – |
| HUTCHINSON TECHNOLOGYsr unsecured 01/26 8.5 | $2,000,000 | +3.9% | 2,000,000 | 0.0% | 0.04% | +12.1% | ||
| RAD | Sell | RITE AID CORP | $2,013,000 | +40.3% | 267,666 | -9.7% | 0.04% | +48.0% |
| BC | New | BRUNSWICK CORP | $2,000,000 | – | 39,020 | +100.0% | 0.04% | – |
| WNR | Sell | WESTERN REFINING INC | $2,033,000 | -21.2% | 53,824 | -12.4% | 0.04% | -17.8% |
| RYL | RYLAND GROUP INC/THE | $1,943,000 | +16.0% | 50,391 | 0.0% | 0.04% | +24.1% | |
| AME | Sell | AMETEK INC | $1,942,000 | +2.0% | 36,900 | -2.6% | 0.04% | +9.1% |
| SRE | SEMPRA ENERGY | $1,929,000 | +5.7% | 17,321 | 0.0% | 0.04% | +12.5% | |
| New | BPZ RESOURCES INCsr unsecured 10/17 8.5 | $1,970,000 | – | 6,168,000 | +100.0% | 0.04% | – | |
| PCG | Buy | P G + E CORP | $1,970,000 | +60.0% | 37,003 | +35.4% | 0.04% | +71.4% |
| KFY | KORN/FERRY INTERNATIONAL | $1,968,000 | +15.5% | 68,430 | 0.0% | 0.04% | +20.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP | $1,926,000 | +179.5% | 92,180 | +155.0% | 0.04% | +191.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $1,880,000 | +22.6% | 24,760 | +4.0% | 0.04% | +29.6% |
| MATX | Buy | MATSON INC | $1,887,000 | +83.0% | 54,671 | +32.8% | 0.04% | +94.4% |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $1,907,000 | +14.2% | 113,593 | 0.0% | 0.04% | +20.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,888,000 | – | 93,700 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,877,000 | – | 13,245 | +100.0% | 0.04% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,827,000 | -9.1% | 23,000 | -22.7% | 0.03% | -2.9% |
| EIX | Buy | EDISON INTERNATIONAL | $1,851,000 | +25.6% | 28,263 | +7.2% | 0.03% | +30.8% |
| HP | Sell | HELMERICH + PAYNE | $1,825,000 | -37.8% | 27,073 | -9.7% | 0.03% | -33.3% |
| HVT | Buy | HAVERTY FURNITURE | $1,863,000 | +54.9% | 84,651 | +53.3% | 0.03% | +61.9% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $1,834,000 | -30.6% | 72,967 | -39.5% | 0.03% | -26.1% |
| NP | Sell | NEENAH PAPER INC | $1,862,000 | -26.5% | 30,898 | -34.8% | 0.03% | -22.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,834,000 | -67.6% | 92,887 | -62.9% | 0.03% | -65.3% |
| URI | New | UNITED RENTALS INC | $1,871,000 | – | 18,340 | +100.0% | 0.03% | – |
| BRCM | Sell | BROADCOM CORP CL A | $1,839,000 | -65.6% | 42,442 | -67.9% | 0.03% | -63.4% |
| LEG | New | LEGGETT + PLATT INC | $1,845,000 | – | 43,302 | +100.0% | 0.03% | – |
| PRFT | Buy | PERFICIENT INC | $1,770,000 | +69.9% | 94,990 | +36.6% | 0.03% | +83.3% |
| IDA | Buy | IDACORP INC | $1,787,000 | +92.8% | 26,994 | +56.2% | 0.03% | +106.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,768,000 | +24.7% | 29,118 | +7.2% | 0.03% | +32.0% |
| CMCO | COLUMBUS MCKINNON CORP/NY | $1,787,000 | +27.5% | 63,746 | 0.0% | 0.03% | +37.5% | |
| VAL | Buy | VALSPAR CORP | $1,767,000 | +41.0% | 20,438 | +28.9% | 0.03% | +50.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,768,000 | +11.6% | 53,264 | -9.7% | 0.03% | +22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,774,000 | +112.5% | 79,473 | +110.8% | 0.03% | +135.7% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL A | $1,815,000 | +55.5% | 44,638 | +47.3% | 0.03% | +65.0% |
| TPRE | THIRD POINT REINSURANCE LTD | $1,711,000 | -0.4% | 118,072 | 0.0% | 0.03% | +6.7% | |
| SO | SOUTHERN CO/THE | $1,741,000 | +12.5% | 35,457 | 0.0% | 0.03% | +18.5% | |
| UL | Buy | UNILEVER PLC SPONSORED ADRadr | $1,663,000 | +7.4% | 41,082 | +11.2% | 0.03% | +14.8% |
| GME | Buy | GAMESTOP CORP CLASS A | $1,687,000 | -12.6% | 49,925 | +6.5% | 0.03% | -6.1% |
| NSIT | INSIGHT ENTERPRISES INC | $1,668,000 | +14.4% | 64,413 | 0.0% | 0.03% | +24.0% | |
| WD | Buy | WALKER + DUNLOP INC | $1,620,000 | +63.5% | 92,346 | +23.8% | 0.03% | +76.5% |
| CHL | Sell | CHINA MOBILE LTD SPON ADRadr | $1,607,000 | -29.0% | 27,320 | -29.1% | 0.03% | -23.1% |
| PIR | PIER 1 IMPORTS INC | $1,639,000 | +29.6% | 106,404 | 0.0% | 0.03% | +36.4% | |
| OME | OMEGA PROTEIN CORP | $1,634,000 | -15.5% | 154,626 | 0.0% | 0.03% | -9.1% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,626,000 | -35.2% | 35,661 | -25.5% | 0.03% | -31.8% |
| DE | Sell | DEERE + CO | $1,623,000 | -25.3% | 18,340 | -30.8% | 0.03% | -21.1% |
| DK | Sell | DELEK US HOLDINGS INC | $1,557,000 | -43.2% | 57,074 | -31.1% | 0.03% | -39.6% |
| SLG | Sell | SL GREEN REALTY CORPreit usd.01 | $1,581,000 | +6.0% | 13,282 | -9.7% | 0.03% | +11.5% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,552,000 | -8.2% | 225,290 | 0.0% | 0.03% | 0.0% | |
| MTDR | Buy | MATADOR RESOURCES CO | $1,566,000 | +8.4% | 77,430 | +38.5% | 0.03% | +16.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,505,000 | +44.9% | 92,010 | +39.1% | 0.03% | +55.6% |
| ARCB | Buy | ARCBEST CORP | $1,520,000 | +71.6% | 32,772 | +38.0% | 0.03% | +86.7% |
| PLUS | EPLUS INC | $1,514,000 | +35.1% | 20,000 | 0.0% | 0.03% | +47.4% | |
| FF | Buy | FUTUREFUEL CORP | $1,497,000 | +143.8% | 114,980 | +122.8% | 0.03% | +154.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,541,000 | +3110.4% | 9,676 | +2515.1% | 0.03% | +2700.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $1,543,000 | +3.6% | 20,378 | 0.0% | 0.03% | +7.7% | |
| CLS | Buy | CELESTICA INC | $1,531,000 | +218.3% | 130,406 | +175.1% | 0.03% | +250.0% |
| AMSG | Sell | AMSURG CORP | $1,540,000 | -1.3% | 28,135 | -9.7% | 0.03% | +3.7% |
| CCK | Buy | CROWN HOLDINGS INC | $1,453,000 | +71.7% | 28,546 | +50.3% | 0.03% | +80.0% |
| LNC | LINCOLN NATIONAL CORP | $1,469,000 | +7.6% | 25,472 | 0.0% | 0.03% | +12.5% | |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $1,465,000 | – | 50,910 | +100.0% | 0.03% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $1,483,000 | – | 67,570 | +100.0% | 0.03% | – |
| KAI | KADANT INC | $1,459,000 | +9.4% | 34,170 | 0.0% | 0.03% | +17.4% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,453,000 | +47.7% | 20,920 | +31.2% | 0.03% | +58.8% |
| CLX | Sell | CLOROX COMPANY | $1,464,000 | -91.2% | 14,045 | -91.9% | 0.03% | -90.7% |
| R | Sell | RYDER SYSTEM INC | $1,391,000 | -55.4% | 14,978 | -56.8% | 0.03% | -51.9% |
| MBFI | MB FINANCIAL INC | $1,395,000 | +18.7% | 42,453 | 0.0% | 0.03% | +30.0% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,408,000 | +26.3% | 37,224 | +7.2% | 0.03% | +36.8% |
| RFMD | New | RF MICRO DEVICES INC | $1,402,000 | – | 84,520 | +100.0% | 0.03% | – |
| OUTR | Sell | OUTERWALL INC W/I | $1,425,000 | -14.9% | 18,945 | -36.5% | 0.03% | -10.3% |
| SYMC | Sell | SYMANTEC CORP | $1,387,000 | +4.8% | 54,045 | -4.0% | 0.03% | +13.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,403,000 | +16.3% | 138,360 | -17.2% | 0.03% | +23.8% |
| AVGTF | AVG TECHNOLOGIES | $1,411,000 | +19.1% | 71,487 | 0.0% | 0.03% | +23.8% | |
| WHR | WHIRLPOOL CORP | $1,421,000 | +33.1% | 7,336 | 0.0% | 0.03% | +36.8% | |
| OMC | OMNICOM GROUP | $1,433,000 | +12.5% | 18,500 | 0.0% | 0.03% | +18.2% | |
| AMAT | Buy | APPLIED MATERIALS INC | $1,418,000 | +28.7% | 56,888 | +11.6% | 0.03% | +36.8% |
| PLD | Buy | PROLOGIS INCreit usd.01 | $1,403,000 | +40.4% | 32,604 | +23.1% | 0.03% | +52.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,435,000 | -66.3% | 21,906 | -66.9% | 0.03% | -64.9% |
| F113PS | Buy | COVIDIEN PLC | $1,367,000 | +178.4% | 13,361 | +135.4% | 0.02% | +177.8% |
| NOK | Buy | NOKIA CORP SPON ADRadr | $1,351,000 | +3.6% | 171,937 | +11.6% | 0.02% | +8.7% |
| UNM | Sell | UNUM GROUP | $1,350,000 | -25.9% | 38,717 | -26.9% | 0.02% | -21.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,372,000 | -43.5% | 58,192 | -50.0% | 0.02% | -40.5% |
| SKX | New | SKECHERS USA INC CL A | $1,371,000 | – | 24,822 | +100.0% | 0.02% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,352,000 | -67.1% | 25,171 | -55.1% | 0.02% | -64.8% |
| BBCN | BBCN BANCORP INC | $1,306,000 | -1.4% | 90,817 | 0.0% | 0.02% | +4.3% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,298,000 | -11.5% | 31,764 | -26.6% | 0.02% | -4.0% |
| PGTI | PGT INC | $1,278,000 | +3.3% | 132,712 | 0.0% | 0.02% | +14.3% | |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED ETFishares msci poland capped e | $1,290,000 | -26.2% | 53,580 | -12.9% | 0.02% | -20.0% |
| HCN | Sell | HEALTH CARE REIT INCreit usd1. | $1,317,000 | +13.0% | 17,400 | -7.0% | 0.02% | +20.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,307,000 | -3.6% | 25,472 | -10.7% | 0.02% | 0.0% |
| HNGR | Sell | HANGER INC | $1,309,000 | +3.9% | 59,780 | -2.7% | 0.02% | +9.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,300,000 | -69.0% | 20,378 | -65.3% | 0.02% | -67.1% |
| SHPG | New | SHIRE PLC ADRadr | $1,301,000 | – | 6,120 | +100.0% | 0.02% | – |
| CATY | CATHAY GENERAL BANCORP | $1,253,000 | +3.0% | 48,964 | 0.0% | 0.02% | +9.5% | |
| TGT | New | TARGET CORP | $1,237,000 | – | 16,302 | +100.0% | 0.02% | – |
| FIX | COMFORT SYSTEMS USA INC | $1,256,000 | +26.4% | 73,360 | 0.0% | 0.02% | +35.3% | |
| MN | Buy | MANNING + NAPIER INC | $1,224,000 | -14.9% | 88,602 | +3.4% | 0.02% | -8.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,228,000 | +12.0% | 19,887 | -29.6% | 0.02% | +21.1% |
| DTE | DTE ENERGY COMPANY | $1,232,000 | +13.5% | 14,264 | 0.0% | 0.02% | +21.1% | |
| ADVS | ADVENT SOFTWARE INC | $1,232,000 | -2.9% | 40,199 | 0.0% | 0.02% | +4.5% | |
| LEU | CENTRUS ENERGY CORP CLASS A | $1,181,000 | -57.7% | 274,757 | 0.0% | 0.02% | -54.2% | |
| LTC | LTC PROPERTIES INCreit usd.01 | $1,191,000 | +17.0% | 27,592 | 0.0% | 0.02% | +22.2% | |
| MRO | Sell | MARATHON OIL CORP | $1,211,000 | -39.2% | 42,793 | -19.2% | 0.02% | -37.1% |
| WNC | Sell | WABASH NATIONAL CORP | $1,169,000 | -40.6% | 94,555 | -36.0% | 0.02% | -35.3% |
| MTOR | New | MERITOR INC | $1,192,000 | – | 78,700 | +100.0% | 0.02% | – |
| SJW | New | SJW CORP | $1,205,000 | – | 37,500 | +100.0% | 0.02% | – |
| CHIQUITA BRANDS INTLsr unsecured 08/16 4.25 | $1,209,000 | -0.1% | 1,210,000 | 0.0% | 0.02% | +4.8% | ||
| INSYQ | INSYS THERAPEUTICS INC | $1,217,000 | +8.7% | 28,869 | 0.0% | 0.02% | +15.8% | |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPED ETFishares msci russia capped e | $1,202,000 | -18.3% | 104,789 | +23.0% | 0.02% | -15.4% |
| EA | ELECTRONIC ARTS INC | $1,183,000 | +32.0% | 25,166 | 0.0% | 0.02% | +37.5% | |
| TXN | New | TEXAS INSTRUMENTS INC | $1,198,000 | – | 22,415 | +100.0% | 0.02% | – |
| NR | NEWPARK RESOURCES INC | $1,124,000 | -23.3% | 117,816 | 0.0% | 0.02% | -16.0% | |
| AXP | AMERICAN EXPRESS CO | $1,128,000 | +6.3% | 12,125 | 0.0% | 0.02% | +16.7% | |
| CYBX | CYBERONICS INC | $1,146,000 | +8.8% | 20,587 | 0.0% | 0.02% | +16.7% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,138,000 | -91.1% | 4,177 | -90.9% | 0.02% | -90.5% |
| VOD | Buy | VODAFONE GROUP PLC SP ADRadr | $1,166,000 | +11.4% | 34,114 | +7.2% | 0.02% | +16.7% |
| UCTT | ULTRA CLEAN HOLDINGS INC | $1,079,000 | +3.7% | 116,258 | 0.0% | 0.02% | +11.1% | |
| KLXI | New | KLX INC | $1,083,000 | – | 26,262 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,060,000 | – | 30,270 | +100.0% | 0.02% | – |
| CNXN | Sell | PC CONNECTION INC | $1,099,000 | +0.3% | 44,774 | -12.3% | 0.02% | +5.3% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,075,000 | – | 51,700 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON (LM) TEL SP ADRadr | $1,106,000 | +7.2% | 91,430 | +11.6% | 0.02% | +11.1% |
| POM | New | PEPCO HOLDINGS INC | $1,098,000 | – | 40,755 | +100.0% | 0.02% | – |
| BELFB | Sell | BEL FUSE INC CL B | $1,079,000 | +4.6% | 39,450 | -5.4% | 0.02% | +11.1% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $1,108,000 | +1.7% | 23,600 | -16.0% | 0.02% | +5.3% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,106,000 | +18.5% | 6,490 | +20.9% | 0.02% | +25.0% |
| QLGC | Buy | QLOGIC CORP | $1,023,000 | +62.4% | 76,794 | +11.6% | 0.02% | +72.7% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $1,040,000 | – | 41,400 | +100.0% | 0.02% | – |
| CTWS | CONNECTICUT WATER SVC INC | $1,009,000 | +11.6% | 27,800 | 0.0% | 0.02% | +18.8% | |
| WSR | New | WHITESTONE REITreit usd.001 | $1,016,000 | – | 67,220 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,057,000 | +15.1% | 12,506 | +6.9% | 0.02% | +18.8% |
| STNR | New | STEINER LEISURE LTD | $1,035,000 | – | 22,400 | +100.0% | 0.02% | – |
| CAMP | CALAMP CORP | $1,045,000 | +3.8% | 57,130 | 0.0% | 0.02% | +11.8% | |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFishares msci malaysia etf | $1,058,000 | -6.9% | 78,503 | +6.4% | 0.02% | -5.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFishares msci brazil capped e | $1,010,000 | +66.9% | 27,620 | +98.5% | 0.02% | +90.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $980,000 | +157.9% | 8,523 | +250.5% | 0.02% | +157.1% |
| MEI | METHODE ELECTRONICS INC | $980,000 | -1.0% | 26,842 | 0.0% | 0.02% | +5.9% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $984,000 | -34.6% | 19,034 | -36.2% | 0.02% | -30.8% |
| MA | Sell | MASTERCARD INC CLASS A | $966,000 | -19.8% | 11,208 | -31.2% | 0.02% | -14.3% |
| MNTX | MANITEX INTERNATIONAL INC | $971,000 | +12.6% | 76,380 | 0.0% | 0.02% | +20.0% | |
| CAI | CAI INTERNATIONAL INC | $957,000 | +19.9% | 41,249 | 0.0% | 0.02% | +28.6% | |
| BPZ RESOURCES INCsr unsecured 03/15 6.5 | $1,000,000 | -60.0% | 2,500,000 | 0.0% | 0.02% | -58.1% | ||
| JCI | Buy | JOHNSON CONTROLS INC | $967,000 | +17.5% | 20,005 | +6.9% | 0.02% | +28.6% |
| ALG | ALAMO GROUP INC | $969,000 | +18.2% | 20,000 | 0.0% | 0.02% | +28.6% | |
| IDCC | Sell | INTERDIGITAL INC | $952,000 | +5.0% | 17,988 | -21.0% | 0.02% | +12.5% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $976,000 | -70.7% | 38,073 | -70.0% | 0.02% | -69.0% |
| IPCM | New | IPC HEALTHCARE INC | $911,000 | – | 19,860 | +100.0% | 0.02% | – |
| UIL | UIL HOLDINGS CORP | $919,000 | +23.0% | 21,100 | 0.0% | 0.02% | +30.8% | |
| HIBB | New | HIBBETT SPORTS INC | $910,000 | – | 18,780 | +100.0% | 0.02% | – |
| CSCD | New | CASCADE MICROTECH INC | $877,000 | – | 60,000 | +100.0% | 0.02% | – |
| TUESQ | New | TUESDAY MORNING CORP | $872,000 | – | 40,180 | +100.0% | 0.02% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $882,000 | +18.2% | 33,297 | +56.9% | 0.02% | +23.1% |
| DCO | DUCOMMUN INC | $854,000 | -7.8% | 33,794 | 0.0% | 0.02% | 0.0% | |
| CUDA | New | BARRACUDA NETWORKS INC | $872,000 | – | 24,340 | +100.0% | 0.02% | – |
| WBC | Buy | WABCO HOLDINGS INC | $871,000 | +23.2% | 8,311 | +6.9% | 0.02% | +33.3% |
| RYI | New | RYERSON HOLDING CORP | $838,000 | – | 84,410 | +100.0% | 0.02% | – |
| ERJ | Sell | EMBRAER SA SPON ADRadr | $825,000 | -13.9% | 22,383 | -8.3% | 0.02% | -11.8% |
| EQIX | Buy | EQUINIX INC | $835,000 | +45.0% | 3,682 | +35.9% | 0.02% | +50.0% |
| AGN | New | ALLERGAN INC | $819,000 | – | 3,853 | +100.0% | 0.02% | – |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $818,000 | +1.9% | 2,000,000 | 0.0% | 0.02% | +7.1% | ||
| GEVA | SYNAGEVA BIOPHARMA CORP | $776,000 | +35.0% | 8,360 | 0.0% | 0.01% | +40.0% | |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $776,000 | – | 46,465 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTD | $746,000 | -63.3% | 19,800 | -57.3% | 0.01% | -60.0% |
| MCRI | Buy | MONARCH CASINO + RESORT INC | $757,000 | +49.9% | 45,644 | +7.7% | 0.01% | +55.6% |
| PTR | Buy | PETROCHINA CO LTD ADRadr | $781,000 | -11.6% | 7,036 | +2.4% | 0.01% | -6.7% |
| AFL | AFLAC INC | $754,000 | +4.9% | 12,336 | 0.0% | 0.01% | +16.7% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $768,000 | -35.4% | 4,060 | -18.5% | 0.01% | -33.3% |
| USTR | UNITED STATIONERS INC | $777,000 | +12.1% | 18,433 | 0.0% | 0.01% | +16.7% | |
| CDW | New | CDW CORP/DE | $774,000 | – | 22,000 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORP | $729,000 | -22.5% | 31,000 | -31.3% | 0.01% | -18.8% |
| VTR | New | VENTAS INCreit usd.25 | $731,000 | – | 10,189 | +100.0% | 0.01% | – |
| LION | FIDELITY SOUTHERN CORP | $702,000 | +17.6% | 43,575 | 0.0% | 0.01% | +30.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $681,000 | +13.9% | 3,469 | +6.9% | 0.01% | +30.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $730,000 | -61.6% | 7,262 | -63.2% | 0.01% | -60.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $691,000 | +22.5% | 6,093 | +8.7% | 0.01% | +30.0% |
| B108PS | Sell | ACTAVIS PLC | $724,000 | -36.3% | 2,811 | -40.3% | 0.01% | -35.0% |
| OPK | OPKO HEALTH INC | $680,000 | +17.4% | 68,060 | 0.0% | 0.01% | +30.0% | |
| FE | Buy | FIRSTENERGY CORP | $712,000 | +24.5% | 18,263 | +7.2% | 0.01% | +30.0% |
| MT | New | ARCELORMITTAL NY REGISTEREDny reg shrs npv | $718,000 | – | 65,100 | +100.0% | 0.01% | – |
| WEB | WEB.COM GROUP INC | $637,000 | -4.9% | 33,570 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $672,000 | +27.8% | 24,661 | 0.0% | 0.01% | +33.3% | |
| ALJ | ALON USA ENERGY INC | $673,000 | -11.8% | 53,155 | 0.0% | 0.01% | -7.7% | |
| VOXX | VOXX INTERNATIONAL CORP | $675,000 | -5.9% | 77,107 | 0.0% | 0.01% | 0.0% | |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA | $675,000 | +4.5% | 28,927 | +1.3% | 0.01% | +9.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP ADRadr | $634,000 | -22.6% | 15,704 | -12.8% | 0.01% | -14.3% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $619,000 | -5.9% | 30,136 | -16.1% | 0.01% | 0.0% |
| SCTY | New | SOLARCITY CORP | $578,000 | – | 10,800 | +100.0% | 0.01% | – |
| LGND | LIGAND PHARMACEUTICALS | $607,000 | +13.2% | 11,400 | 0.0% | 0.01% | +22.2% | |
| EXC | Buy | EXELON CORP | $573,000 | +16.5% | 15,461 | +7.2% | 0.01% | +22.2% |
| ITUB | New | ITAU UNIBANCO H SPON PRF ADRadr npv | $588,000 | – | 45,234 | +100.0% | 0.01% | – |
| NOG | NORTHERN OIL AND GAS INC | $568,000 | -60.3% | 100,464 | 0.0% | 0.01% | -60.0% | |
| CENX | CENTURY ALUMINUM COMPANY | $547,000 | -6.0% | 22,420 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $521,000 | +13.3% | 7,900 | 0.0% | 0.01% | +25.0% | |
| MOV | MOVADO GROUP INC | $563,000 | -14.2% | 19,849 | 0.0% | 0.01% | -9.1% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $569,000 | +5.6% | 14,325 | -46.9% | 0.01% | +11.1% |
| MHO | M/I HOMES INC | $550,000 | +15.8% | 23,950 | 0.0% | 0.01% | +25.0% | |
| CEO | Buy | CNOOC LTD SPON ADRadr | $552,000 | -3.2% | 4,073 | +23.2% | 0.01% | 0.0% |
| TCPTF | THOMPSON CREEK METALS CO INC | $528,000 | -24.1% | 316,386 | 0.0% | 0.01% | -16.7% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $526,000 | – | 9,330 | +100.0% | 0.01% | – |
| MMC | MARSH + MCLENNAN COS | $536,000 | +9.4% | 9,364 | 0.0% | 0.01% | +25.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $519,000 | +18.5% | 6,547 | +11.6% | 0.01% | +25.0% |
| BAS | BASIC ENERGY SERVICES INC | $551,000 | -67.7% | 78,650 | 0.0% | 0.01% | -66.7% | |
| INDA | New | ISHARES MSCI INDIA ETFishares msci india etf | $510,000 | – | 16,958 | +100.0% | 0.01% | – |
| PICO | Sell | PICO HOLDINGS INC | $475,000 | -26.4% | 25,222 | -21.9% | 0.01% | -18.2% |
| ENOC | ENERNOC INC | $505,000 | -8.8% | 32,670 | 0.0% | 0.01% | -10.0% | |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $488,000 | – | 25,100 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $514,000 | -0.6% | 23,030 | -30.2% | 0.01% | 0.0% |
| FCBC | FIRST COMMUNITY BANCSHARES | $468,000 | +15.3% | 28,409 | 0.0% | 0.01% | +28.6% | |
| TSRO | TESARO INC | $479,000 | +38.0% | 12,880 | 0.0% | 0.01% | +50.0% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $434,000 | -49.8% | 23,802 | -64.3% | 0.01% | -46.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $433,000 | -37.2% | 10,110 | -35.2% | 0.01% | -33.3% |
| HURC | HURCO COMPANIES INC | $426,000 | -9.6% | 12,510 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $419,000 | +6.6% | 9,289 | +11.6% | 0.01% | +14.3% |
| FDEF | FIRST DEFIANCE FINL CORP | $413,000 | +26.3% | 12,118 | 0.0% | 0.01% | +33.3% | |
| CACC | New | CREDIT ACCEPTANCE CORP | $450,000 | – | 3,300 | +100.0% | 0.01% | – |
| ECYT | Sell | ENDOCYTE INC | $454,000 | -32.1% | 72,204 | -34.4% | 0.01% | -33.3% |
| XENT | New | INTERSECT ENT INC | $419,000 | – | 22,570 | +100.0% | 0.01% | – |
| GATX | GATX CORP | $443,000 | -1.3% | 7,700 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $454,000 | -1.9% | 6,670 | -18.0% | 0.01% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $423,000 | – | 22,250 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $411,000 | +295.2% | 4,542 | +284.6% | 0.01% | +300.0% |
| SPKE | New | SPARK ENERGY INC CLASS A | $418,000 | – | 29,690 | +100.0% | 0.01% | – |
| ECH | Buy | ISHARES MSCI CHILE CAPPED ETFishares msci chile capped et | $408,000 | +8.2% | 10,231 | +15.8% | 0.01% | +14.3% |
| MCHI | Sell | ISHARES MSCI CHINA ETFishares msci china etf | $365,000 | -25.7% | 7,260 | -29.9% | 0.01% | -22.2% |
| LPL | Sell | LG DISPLAY CO LTD ADRadr | $381,000 | -33.7% | 25,175 | -31.0% | 0.01% | -30.0% |
| CLVS | CLOVIS ONCOLOGY INC | $375,000 | +23.4% | 6,703 | 0.0% | 0.01% | +40.0% | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $392,000 | +8.9% | 22,980 | -20.6% | 0.01% | +16.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $364,000 | -21.6% | 13,729 | -9.7% | 0.01% | -12.5% |
| CYNO | CYNOSURE INC A | $402,000 | +30.5% | 14,663 | 0.0% | 0.01% | +40.0% | |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCT | $373,000 | +32.3% | 25,710 | +13.3% | 0.01% | +40.0% |
| NI | NISOURCE INC | $389,000 | +3.5% | 9,170 | 0.0% | 0.01% | 0.0% | |
| THD | Buy | ISHARES MSCI THAILAND CAPPED Eishares msci thailand capped | $361,000 | +39.9% | 4,662 | +51.4% | 0.01% | +75.0% |
| RATE | New | BANKRATE INC | $335,000 | – | 26,980 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $303,000 | -20.1% | 25,540 | +7.5% | 0.01% | -14.3% |
| CVI | New | CVR ENERGY INC | $333,000 | – | 8,600 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $340,000 | – | 4,630 | +100.0% | 0.01% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $251,000 | -4.6% | 30,299 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $280,000 | -35.6% | 3,826 | -36.9% | 0.01% | -37.5% |
| BK | BANK OF NEW YORK MELLON CORP | $288,000 | +4.7% | 7,106 | 0.0% | 0.01% | 0.0% | |
| EPZM | Buy | EPIZYME INC | $271,000 | -18.4% | 14,366 | +17.4% | 0.01% | -16.7% |
| RGEN | Sell | REPLIGEN CORP | $275,000 | -69.3% | 13,892 | -69.2% | 0.01% | -68.8% |
| IR | Buy | INGERSOLL RAND PLC | $253,000 | +20.5% | 3,988 | +6.9% | 0.01% | +25.0% |
| ABEV | New | AMBEV SA ADRadr npv | $184,000 | – | 29,603 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $157,000 | -1.3% | 7,242 | 0.0% | 0.00% | 0.0% | |
| TKC | New | TURKCELL ILETISIM HIZMET ADRadr try1. | $123,000 | – | 8,137 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $104,000 | – | 473 | +100.0% | 0.00% | – |
| CPS | COOPER STANDARD HOLDING | $131,000 | -7.1% | 2,259 | 0.0% | 0.00% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $48,000 | – | 1,062 | +100.0% | 0.00% | – |
| QUAD | QUAD GRAPHICS INC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $19,000 | 0.0% | 2,498 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $15,000 | -11.8% | 2,498 | 0.0% | 0.00% | – | |
| OIBRC | Exit | OI SA ADRadr | $0 | – | -41,482 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -7,188 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,415 | -100.0% | -0.01% | – |
| OIBR | Exit | OI SA ADRadr | $0 | – | -405,349 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -31,280 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER + CO INC | $0 | – | -7,652 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOL | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -39,651 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,946 | -100.0% | -0.01% | – |
| DKS | Exit | DICK S SPORTING GOODS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| CONN | Exit | CONN S INC | $0 | – | -13,040 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -13,072 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME ADRadr usd.01 | $0 | – | -16,080 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,440 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -7,605 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX A | $0 | – | -13,630 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALreit usd.01 | $0 | – | -7,132 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -5,325 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -18,940 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -7,540 | -100.0% | -0.01% | – |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -94,280 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -4,113 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPreit usd1. | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,407 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -44,166 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AIRWAYS HOLDINGS IN | $0 | – | -52,610 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -13,236 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,937 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS + RESORTS | $0 | – | -7,282 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -10,915 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -4,559 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -38,900 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,513 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,208 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -16,620 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -32,290 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -23,342 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -31,219 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,585 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -19,976 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -19,197 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -69,434 | -100.0% | -0.02% | – |
| VALEP | Exit | VALE SA SP PREF ADRadr npv | $0 | – | -93,838 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -26,769 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL + GAS INC | $0 | – | -16,878 | -100.0% | -0.02% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -20,640 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -73,861 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -103,386 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,103 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC CLASS A | $0 | – | -47,800 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit usd.01 | $0 | – | -13,245 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -23,542 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -9,170 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -352,560 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -24,865 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -50,944 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -46,710 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -24,540 | -100.0% | -0.02% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -123,548 | -100.0% | -0.02% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -47,991 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -31,585 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -15,283 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -12,714 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REITreit usd.01 | $0 | – | -57,204 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -14,162 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -52,510 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -132,610 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -62,359 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CL A | $0 | – | -129,484 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -17,118 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -35,100 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -27,058 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -17,729 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -184,300 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33,900 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| XLS | Exit | EXELIS INC | $0 | – | -129,378 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -90,127 | -100.0% | -0.04% | – |
| TREE | Exit | TREE.COM INC | $0 | – | -66,651 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -37,678 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -25,472 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -52,949 | -100.0% | -0.05% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -21,678 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -62,137 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -51,903 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -44,500 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -87,076 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -54,794 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS A | $0 | – | -98,300 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -61,100 | -100.0% | -0.08% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRindustrial select sect spdr | $0 | – | -91,776 | -100.0% | -0.08% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRhealth care select sector | $0 | – | -79,630 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -57,378 | -100.0% | -0.13% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -76,684 | -100.0% | -0.16% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -4,036,433 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.