$3.96 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 589 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | DU PONT (E.I.) DE NEMOURS | $480,521,000 | -24.6% | 9,969,322 | 0.0% | 12.14% | -12.0% | |
VOO | New | VANGUARD S+P 500 ETFvanguard s+p 500 etf | $127,390,000 | – | 725,000 | +100.0% | 3.22% | – |
AAPL | Sell | APPLE INC | $73,815,000 | -22.8% | 669,223 | -12.3% | 1.86% | -9.9% |
MSFT | Sell | MICROSOFT CORP | $58,276,000 | -15.2% | 1,316,679 | -15.4% | 1.47% | -1.0% |
JPM | Sell | JPMORGAN CHASE + CO | $50,856,000 | -25.3% | 834,112 | -17.0% | 1.28% | -12.8% |
EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $49,979,000 | -9.4% | 1,524,669 | +9.5% | 1.26% | +5.8% |
C | Sell | CITIGROUP INC | $47,293,000 | -15.1% | 953,302 | -5.4% | 1.20% | -0.8% |
PFE | Sell | PFIZER INC | $46,653,000 | -29.1% | 1,485,306 | -24.3% | 1.18% | -17.2% |
CSCO | Sell | CISCO SYSTEMS INC | $40,584,000 | -18.0% | 1,546,039 | -14.3% | 1.02% | -4.4% |
GILD | Sell | GILEAD SCIENCES INC | $39,863,000 | -29.4% | 405,977 | -15.8% | 1.01% | -17.6% |
CMCSA | Sell | COMCAST CORP CLASS A | $34,679,000 | -29.1% | 609,689 | -25.0% | 0.88% | -17.2% |
DIS | Sell | WALT DISNEY CO/THE | $33,373,000 | -19.6% | 326,547 | -10.2% | 0.84% | -6.2% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $31,009,000 | -31.4% | 545,740 | -25.4% | 0.78% | -19.9% |
MRK | Sell | MERCK + CO. INC. | $30,461,000 | -23.8% | 616,737 | -12.2% | 0.77% | -11.1% |
ORCL | Sell | ORACLE CORP | $30,397,000 | -35.0% | 841,558 | -27.5% | 0.77% | -24.2% |
PG | Sell | PROCTER + GAMBLE CO/THE | $29,706,000 | -18.8% | 412,930 | -11.7% | 0.75% | -5.2% |
SLB | Sell | SCHLUMBERGER LTD | $29,253,000 | -34.7% | 424,141 | -18.4% | 0.74% | -23.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $29,099,000 | -6.8% | 1,402,339 | +2.0% | 0.74% | +8.7% |
CVX | Sell | CHEVRON CORP | $28,656,000 | -48.0% | 363,291 | -36.4% | 0.72% | -39.3% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $26,946,000 | -34.4% | 407,340 | -22.9% | 0.68% | -23.5% |
XOM | Buy | EXXON MOBIL CORP | $26,956,000 | +72.7% | 362,557 | +93.3% | 0.68% | +101.5% |
WFC | Sell | WELLS FARGO + CO | $26,704,000 | -21.6% | 520,040 | -14.1% | 0.68% | -8.4% |
DAL | Buy | DELTA AIR LINES INC | $26,278,000 | +22.9% | 585,639 | +12.6% | 0.66% | +43.4% |
EWH | Buy | ISHARES MSCI HONG KONG ETFishares msci hong kong etf | $25,469,000 | +297.2% | 1,332,076 | +368.7% | 0.64% | +363.3% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $25,236,000 | -32.7% | 347,980 | -18.4% | 0.64% | -21.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $24,762,000 | -37.8% | 569,102 | -33.4% | 0.63% | -27.4% |
EWA | Buy | ISHARES MSCI AUSTRALIA ETFishares msci australia etf | $24,761,000 | +2.7% | 1,381,725 | +20.5% | 0.63% | +19.9% |
AGN | Sell | ALLERGAN PLC | $24,723,000 | -39.4% | 90,957 | -32.4% | 0.62% | -29.3% |
ALV | Buy | AUTOLIV INC | $24,486,000 | -2.1% | 224,620 | +4.8% | 0.62% | +14.2% |
NTES | Buy | NETEASE INC ADRadr usd.0001 | $24,123,000 | +141.3% | 200,824 | +191.0% | 0.61% | +182.4% |
EWJ | Sell | ISHARES MSCI JAPAN ETFishares msci japan etf | $24,129,000 | -28.4% | 2,110,984 | -19.7% | 0.61% | -16.3% |
UNP | Buy | UNION PACIFIC CORP | $23,736,000 | +40.0% | 268,472 | +51.0% | 0.60% | +63.5% |
CELG | Sell | CELGENE CORP | $23,468,000 | -39.4% | 216,955 | -35.2% | 0.59% | -29.2% |
AMZN | Buy | AMAZON.COM INC | $23,193,000 | +290.3% | 45,308 | +231.0% | 0.59% | +354.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $23,135,000 | -29.3% | 133,146 | -15.0% | 0.58% | -17.4% |
RYAAY | Buy | RYANAIR HOLDINGS PLC SP ADRadr | $22,531,000 | +237.7% | 287,753 | +207.8% | 0.57% | +295.1% |
TGT | Buy | TARGET CORP | $21,758,000 | +29.6% | 276,602 | +34.5% | 0.55% | +51.5% |
CVS | Buy | CVS HEALTH CORP | $21,661,000 | +26.5% | 224,510 | +37.5% | 0.55% | +47.4% |
T | Buy | AT+T INC | $21,597,000 | +176.8% | 662,887 | +201.8% | 0.55% | +223.1% |
HD | Buy | HOME DEPOT INC | $21,533,000 | +8.8% | 186,448 | +4.6% | 0.54% | +26.8% |
CX | New | CEMEX SAB SPONS ADR PART CERadr npv | $21,454,000 | – | 3,069,250 | +100.0% | 0.54% | – |
MET | Sell | METLIFE INC | $21,403,000 | -27.5% | 453,943 | -13.9% | 0.54% | -15.3% |
KO | Sell | COCA COLA CO/THE | $21,386,000 | +1.3% | 533,052 | -0.9% | 0.54% | +18.2% |
AET | Sell | AETNA INC | $20,910,000 | -36.6% | 191,114 | -26.1% | 0.53% | -26.1% |
JNJ | Buy | JOHNSON + JOHNSON | $20,204,000 | +7.6% | 216,428 | +12.3% | 0.51% | +25.9% |
MDT | Sell | MEDTRONIC PLC | $19,547,000 | -28.3% | 292,009 | -20.7% | 0.49% | -16.3% |
HPQ | Sell | HEWLETT PACKARD CO | $19,537,000 | -37.1% | 762,877 | -26.3% | 0.49% | -26.6% |
HES | Buy | HESS CORP | $18,588,000 | +19.2% | 371,313 | +59.2% | 0.47% | +39.1% |
GD | Buy | GENERAL DYNAMICS CORP | $17,985,000 | +150.3% | 130,376 | +157.2% | 0.45% | +191.0% |
PEP | Buy | PEPSICO INC | $17,721,000 | +41.8% | 187,917 | +40.4% | 0.45% | +65.9% |
HCA | Sell | HCA HOLDINGS INC | $17,221,000 | -39.9% | 222,612 | -29.5% | 0.44% | -29.8% |
MDLZ | New | MONDELEZ INTERNATIONAL INC A | $17,187,000 | – | 410,486 | +100.0% | 0.43% | – |
GE | Buy | GENERAL ELECTRIC CO | $16,973,000 | +69.4% | 673,011 | +78.4% | 0.43% | +97.7% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $16,953,000 | -16.7% | 213,696 | -15.8% | 0.43% | -2.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,631,000 | -31.1% | 186,445 | -26.1% | 0.42% | -19.7% |
HON | New | HONEYWELL INTERNATIONAL INC | $16,608,000 | – | 175,392 | +100.0% | 0.42% | – |
AZO | Sell | AUTOZONE INC | $16,041,000 | -31.3% | 22,161 | -36.7% | 0.40% | -20.0% |
IBN | Buy | ICICI BANK LTD SPON ADRadr | $15,677,000 | -9.1% | 1,870,738 | +13.0% | 0.40% | +6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,600,000 | +0.8% | 119,634 | +5.2% | 0.39% | +17.6% |
NWL | Sell | NEWELL RUBBERMAID INC | $15,337,000 | -30.9% | 386,235 | -28.4% | 0.39% | -19.2% |
ACE | New | ACE LTD | $15,168,000 | – | 146,695 | +100.0% | 0.38% | – |
CL | Sell | COLGATE PALMOLIVE CO | $15,160,000 | -4.6% | 238,891 | -1.6% | 0.38% | +11.3% |
V | Buy | VISA INC CLASS A SHARES | $15,124,000 | +39.6% | 217,112 | +34.6% | 0.38% | +62.6% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS | $14,933,000 | -17.7% | 1,438,647 | -5.8% | 0.38% | -4.1% |
INTC | Buy | INTEL CORP | $14,934,000 | +25.8% | 495,475 | +26.9% | 0.38% | +46.7% |
TXT | Sell | TEXTRON INC | $14,826,000 | -46.5% | 393,887 | -36.6% | 0.38% | -37.5% |
NTAP | Sell | NETAPP INC | $14,794,000 | -17.0% | 499,797 | -11.5% | 0.37% | -3.1% |
USCR | Sell | US CONCRETE INC | $14,510,000 | +24.9% | 303,630 | -1.0% | 0.37% | +45.6% |
SBUX | Sell | STARBUCKS CORP | $14,348,000 | -25.3% | 252,436 | -29.5% | 0.36% | -12.7% |
FB | Buy | FACEBOOK INC A | $14,298,000 | +81.9% | 159,043 | +73.5% | 0.36% | +112.4% |
DG | Sell | DOLLAR GENERAL CORP | $14,292,000 | -47.2% | 197,289 | -43.4% | 0.36% | -38.4% |
USB | Sell | US BANCORP | $14,249,000 | -19.4% | 347,464 | -14.7% | 0.36% | -6.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,191,000 | +144.1% | 122,329 | +156.7% | 0.36% | +184.9% |
AMGN | Sell | AMGEN INC | $13,513,000 | -13.8% | 97,694 | -4.3% | 0.34% | +0.6% |
TX | Sell | TERNIUM SA SPONSORED ADRadr usd1. | $13,187,000 | -43.3% | 1,072,996 | -20.2% | 0.33% | -33.9% |
RS | Sell | RELIANCE STEEL + ALUMINUM | $12,495,000 | -44.1% | 231,351 | -37.4% | 0.32% | -34.7% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $12,144,000 | -50.9% | 312,753 | -49.5% | 0.31% | -42.6% |
TRV | Buy | TRAVELERS COS INC/THE | $11,847,000 | +40.6% | 119,034 | +36.5% | 0.30% | +64.3% |
NKE | Buy | NIKE INC CL B | $11,734,000 | +94.8% | 95,423 | +71.1% | 0.30% | +128.5% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $11,604,000 | +52.9% | 80,044 | +71.6% | 0.29% | +78.7% |
BAC | Buy | BANK OF AMERICA CORP | $11,567,000 | +25.2% | 742,441 | +36.8% | 0.29% | +46.0% |
VRSN | Sell | VERISIGN INC | $11,548,000 | +0.6% | 163,662 | -12.0% | 0.29% | +17.3% |
INDA | Sell | ISHARES MSCI INDIA ETFishares msci india etf | $11,543,000 | -42.4% | 404,019 | -38.9% | 0.29% | -32.7% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $11,383,000 | -42.0% | 270,006 | -45.9% | 0.29% | -32.2% |
BVN | Buy | CIA DE MINAS BUENAVENTUR ADRadr | $11,291,000 | -41.5% | 1,894,529 | +1.9% | 0.28% | -31.8% |
LYB | Buy | LYONDELLBASELL INDU CL A | $11,277,000 | -4.2% | 135,276 | +19.0% | 0.28% | +11.8% |
RTN | Buy | RAYTHEON COMPANY | $11,183,000 | +1457.5% | 102,355 | +1264.7% | 0.28% | +1668.8% |
SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $11,127,000 | +89.6% | 60,563 | +78.5% | 0.28% | +121.3% |
FL | Sell | FOOT LOCKER INC | $11,062,000 | -4.6% | 153,700 | -11.2% | 0.28% | +11.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $10,960,000 | -64.4% | 123,160 | -55.7% | 0.28% | -58.5% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,935,000 | +3.0% | 152,080 | +17.3% | 0.28% | +20.0% |
LOW | Sell | LOWE S COS INC | $10,902,000 | -4.4% | 158,184 | -7.1% | 0.28% | +11.3% |
IR | Buy | INGERSOLL RAND PLC | $10,655,000 | -11.7% | 209,860 | +17.2% | 0.27% | +3.1% |
VLO | Buy | VALERO ENERGY CORP | $10,588,000 | +2.5% | 176,172 | +6.8% | 0.27% | +19.6% |
F | Buy | FORD MOTOR CO | $10,577,000 | +28.7% | 779,436 | +42.3% | 0.27% | +50.0% |
ARW | Buy | ARROW ELECTRONICS INC | $10,547,000 | +5.1% | 190,800 | +6.1% | 0.27% | +23.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $10,372,000 | -48.3% | 278,374 | -31.9% | 0.26% | -39.6% |
DOW | Buy | DOW CHEMICAL CO W/D | $10,236,000 | +294.6% | 241,415 | +376.2% | 0.26% | +362.5% |
WMT | Sell | WAL MART STORES INC | $10,191,000 | -14.1% | 157,170 | -6.1% | 0.26% | +0.4% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,092,000 | -13.6% | 127,664 | -20.3% | 0.26% | +0.8% |
INGR | Buy | INGREDION INC | $9,918,000 | +65.5% | 113,600 | +51.3% | 0.25% | +93.1% |
CI | Sell | CIGNA CORP | $9,925,000 | -51.4% | 73,511 | -41.7% | 0.25% | -43.2% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,729,000 | -39.4% | 127,941 | -32.2% | 0.25% | -29.3% |
WDC | Sell | WESTERN DIGITAL CORP | $9,643,000 | -22.1% | 121,390 | -23.1% | 0.24% | -9.0% |
NRG | Sell | NRG ENERGY INC | $9,589,000 | -60.1% | 645,733 | -38.5% | 0.24% | -53.5% |
PH | Sell | PARKER HANNIFIN CORP | $9,285,000 | -32.0% | 95,427 | -18.7% | 0.24% | -20.6% |
AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $9,259,000 | -23.2% | 105,240 | -18.6% | 0.23% | -10.3% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,237,000 | -16.1% | 211,422 | +1.2% | 0.23% | -2.1% |
BHI | Sell | BAKER HUGHES INC | $9,240,000 | -58.5% | 177,563 | -50.8% | 0.23% | -51.7% |
MOS | Sell | MOSAIC CO/THE | $8,912,000 | -58.0% | 286,453 | -36.7% | 0.22% | -51.0% |
FDX | FEDEX CORP | $8,862,000 | -15.5% | 61,553 | 0.0% | 0.22% | -1.3% | |
J | Buy | JACOBS ENGINEERING GROUP INC | $8,667,000 | +176.9% | 231,550 | +200.5% | 0.22% | +222.1% |
SNI | Buy | SCRIPPS NETWORKS INTER CL A | $8,515,000 | +190.4% | 173,100 | +286.0% | 0.22% | +241.3% |
ANTM | Sell | ANTHEM INC | $8,518,000 | -27.8% | 60,840 | -15.3% | 0.22% | -15.7% |
ETR | Buy | ENTERGY CORP | $8,509,000 | +21.6% | 130,700 | +31.6% | 0.22% | +41.4% |
MMM | Buy | 3M CO | $8,518,000 | +21.0% | 60,086 | +31.7% | 0.22% | +41.4% |
LEN | Buy | LENNAR CORP A | $8,351,000 | +115.3% | 173,500 | +128.3% | 0.21% | +151.2% |
Q | Buy | QUINTILES TRANSNATIONAL HOLD | $8,369,000 | +9.5% | 120,300 | +14.3% | 0.21% | +27.1% |
MO | New | ALTRIA GROUP INC | $8,308,000 | – | 152,724 | +100.0% | 0.21% | – |
RE | Sell | EVEREST RE GROUP LTD | $8,210,000 | -21.6% | 47,365 | -17.7% | 0.21% | -8.8% |
BBBY | Sell | BED BATH + BEYOND INC | $8,203,000 | -58.2% | 143,865 | -49.5% | 0.21% | -51.3% |
BDX | Sell | BECTON DICKINSON AND CO | $8,122,000 | -38.0% | 61,222 | -33.8% | 0.20% | -27.8% |
ESNT | Sell | ESSENT GROUP LTD | $7,840,000 | -29.5% | 315,500 | -22.4% | 0.20% | -17.8% |
NDAQ | Buy | NASDAQ INC | $7,791,000 | +943.0% | 146,082 | +854.8% | 0.20% | +1131.2% |
CCK | Buy | CROWN HOLDINGS INC | $7,636,000 | +229.7% | 166,900 | +281.3% | 0.19% | +286.0% |
SNA | Sell | SNAP ON INC | $7,547,000 | -12.2% | 50,000 | -7.4% | 0.19% | +2.7% |
ABC | AMERISOURCEBERGEN CORP | $7,417,000 | -10.7% | 78,078 | 0.0% | 0.19% | +3.9% | |
SYK | Sell | STRYKER CORP | $7,380,000 | -9.5% | 78,430 | -8.1% | 0.19% | +5.1% |
AIZ | Buy | ASSURANT INC | $7,372,000 | +157.4% | 93,300 | +118.3% | 0.19% | +200.0% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $7,308,000 | +25.1% | 278,600 | +32.4% | 0.18% | +46.8% |
PB | Buy | PROSPERITY BANCSHARES INC | $7,285,000 | +22.5% | 148,350 | +44.0% | 0.18% | +42.6% |
ALK | Buy | ALASKA AIR GROUP INC | $7,223,000 | +226.7% | 90,912 | +165.0% | 0.18% | +281.2% |
HFC | Sell | HOLLYFRONTIER CORP | $7,258,000 | +11.5% | 148,600 | -2.6% | 0.18% | +29.8% |
LRCX | New | LAM RESEARCH CORP | $7,215,000 | – | 110,444 | +100.0% | 0.18% | – |
Buy | FXCM INCsr unsecured 06/18 2.25 | $7,176,000 | +19.3% | 9,200,000 | +27.8% | 0.18% | +39.2% | |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,107,000 | +169.0% | 87,781 | +195.5% | 0.18% | +215.8% |
CAT | Sell | CATERPILLAR INC | $7,118,000 | -52.1% | 108,904 | -37.9% | 0.18% | -44.1% |
AES | Buy | AES CORP | $7,074,000 | -2.6% | 722,600 | +32.0% | 0.18% | +14.0% |
AOS | Sell | SMITH (A.O.) CORP | $7,060,000 | -14.4% | 108,300 | -5.5% | 0.18% | -0.6% |
KR | Buy | KROGER CO | $6,949,000 | -5.5% | 192,660 | +90.0% | 0.18% | +10.7% |
EL | Sell | ESTEE LAUDER COMPANIES CL A | $6,954,000 | -14.6% | 86,190 | -8.3% | 0.18% | 0.0% |
BA | Buy | BOEING CO/THE | $6,772,000 | +52.8% | 51,714 | +61.9% | 0.17% | +78.1% |
CRUS | Sell | CIRRUS LOGIC INC | $6,715,000 | -28.6% | 213,111 | -22.8% | 0.17% | -16.3% |
DHR | New | DANAHER CORP W/D | $6,668,000 | – | 78,256 | +100.0% | 0.17% | – |
TSN | Buy | TYSON FOODS INC CL A | $6,612,000 | +5.5% | 153,418 | +4.3% | 0.17% | +22.8% |
HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $6,569,000 | -36.2% | 256,800 | -28.1% | 0.17% | -25.6% |
RHI | Buy | ROBERT HALF INTL INC | $6,368,000 | -5.9% | 124,479 | +2.0% | 0.16% | +9.5% |
AMX | Sell | AMERICA MOVIL SPN ADR CL Ladr npv | $6,381,000 | -75.6% | 385,575 | -68.6% | 0.16% | -71.6% |
MAS | Buy | MASCO CORP | $6,290,000 | +73.4% | 249,800 | +83.7% | 0.16% | +101.3% |
MS | Sell | MORGAN STANLEY | $6,264,000 | -30.8% | 198,845 | -14.7% | 0.16% | -19.4% |
PKG | Sell | PACKAGING CORP OF AMERICA | $6,227,000 | -34.7% | 103,509 | -32.1% | 0.16% | -23.8% |
ADM | ARCHER DANIELS MIDLAND CO | $6,123,000 | -14.0% | 147,726 | 0.0% | 0.16% | +0.6% | |
JNPR | Sell | JUNIPER NETWORKS INC | $6,126,000 | -9.7% | 238,290 | -8.7% | 0.16% | +5.4% |
MENT | Sell | MENTOR GRAPHICS CORP | $6,090,000 | -8.5% | 247,262 | -1.8% | 0.15% | +6.9% |
JBL | Buy | JABIL CIRCUIT INC | $6,082,000 | +7.5% | 271,870 | +2.3% | 0.15% | +25.2% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $5,956,000 | -42.4% | 157,118 | -30.8% | 0.15% | -33.0% |
ABBV | ABBVIE INC | $5,903,000 | -19.0% | 108,498 | 0.0% | 0.15% | -5.7% | |
New | EZCORP INCsr unsecured 06/19 2.625 | $5,888,000 | – | 8,250,000 | +100.0% | 0.15% | – | |
HOLX | HOLOGIC INC | $5,860,000 | +2.8% | 149,751 | 0.0% | 0.15% | +20.3% | |
EMN | Sell | EASTMAN CHEMICAL CO | $5,822,000 | -40.7% | 89,962 | -25.0% | 0.15% | -31.0% |
CCE | Buy | COCA COLA ENTERPRISES | $5,741,000 | +65.6% | 118,730 | +48.8% | 0.14% | +93.3% |
SNPS | SYNOPSYS INC | $5,676,000 | -8.8% | 122,900 | 0.0% | 0.14% | +5.9% | |
CAR | Sell | AVIS BUDGET GROUP INC | $5,521,000 | -4.5% | 126,400 | -3.6% | 0.14% | +12.0% |
TECD | New | TECH DATA CORP | $5,535,000 | – | 80,800 | +100.0% | 0.14% | – |
CPA | Sell | COPA HOLDINGS SA CLASS A | $5,515,000 | -75.2% | 131,527 | -51.2% | 0.14% | -71.2% |
WOR | Buy | WORTHINGTON INDUSTRIES | $5,497,000 | +43.5% | 207,604 | +62.9% | 0.14% | +67.5% |
SPR | SPIRIT AEROSYSTEMS HOLD CL A | $5,435,000 | -12.3% | 112,440 | 0.0% | 0.14% | +2.2% | |
GM | Sell | GENERAL MOTORS CO | $5,361,000 | -27.3% | 178,567 | -19.3% | 0.14% | -15.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $5,327,000 | +22.5% | 52,500 | +50.4% | 0.14% | +43.6% |
ENR | New | ENERGIZER HOLDINGS INC | $5,288,000 | – | 136,600 | +100.0% | 0.13% | – |
STI | Sell | SUNTRUST BANKS INC | $5,314,000 | -29.9% | 138,966 | -21.1% | 0.13% | -18.3% |
KSS | Sell | KOHLS CORP | $5,285,000 | -43.3% | 114,130 | -23.4% | 0.13% | -33.7% |
PSA | PUBLIC STORAGEreit usd.1 | $5,211,000 | +14.8% | 24,621 | 0.0% | 0.13% | +34.7% | |
PHM | Sell | PULTEGROUP INC | $5,185,000 | -14.9% | 274,800 | -9.1% | 0.13% | -0.8% |
JLL | Buy | JONES LANG LASALLE INC | $5,167,000 | -6.9% | 35,938 | +10.8% | 0.13% | +9.2% |
CDW | Sell | CDW CORP/DE | $5,159,000 | +13.1% | 126,260 | -5.1% | 0.13% | +31.3% |
LECO | LINCOLN ELECTRIC HOLDINGS | $5,087,000 | -13.9% | 97,016 | 0.0% | 0.13% | +0.8% | |
EIX | New | EDISON INTERNATIONAL | $5,072,000 | – | 80,422 | +100.0% | 0.13% | – |
ALSN | New | ALLISON TRANSMISSION HOLDING | $5,060,000 | – | 189,600 | +100.0% | 0.13% | – |
AEP | New | AMERICAN ELECTRIC POWER | $5,052,000 | – | 88,844 | +100.0% | 0.13% | – |
D | Buy | DOMINION RESOURCES INC/VA | $4,996,000 | +10.8% | 70,980 | +5.3% | 0.13% | +28.6% |
ARE | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $4,981,000 | -3.2% | 58,827 | 0.0% | 0.13% | +13.5% | |
NCR | Buy | NCR CORPORATION | $4,960,000 | -16.4% | 218,020 | +10.7% | 0.12% | -2.3% |
PKX | Buy | POSCO SPON ADRadr | $4,964,000 | -25.3% | 141,738 | +4.8% | 0.12% | -13.2% |
MD | Sell | MEDNAX INC | $4,899,000 | -17.9% | 63,800 | -20.7% | 0.12% | -3.9% |
HOG | Buy | HARLEY DAVIDSON INC | $4,903,000 | +7.8% | 89,312 | +10.7% | 0.12% | +26.5% |
LLL | Buy | L 3 COMMUNICATIONS HOLDINGS | $4,875,000 | +21.1% | 46,644 | +31.4% | 0.12% | +41.4% |
JWA | New | WILEY (JOHN) + SONS CLASS A | $4,833,000 | – | 96,600 | +100.0% | 0.12% | – |
CR | Buy | CRANE CO | $4,815,000 | -17.6% | 103,300 | +3.8% | 0.12% | -3.9% |
CSC | Sell | COMPUTER SCIENCES CORP | $4,792,000 | -13.9% | 78,078 | -7.9% | 0.12% | 0.0% |
CINF | New | CINCINNATI FINANCIAL CORP | $4,691,000 | – | 87,200 | +100.0% | 0.12% | – |
BCR | New | CR BARD INC | $4,723,000 | – | 25,350 | +100.0% | 0.12% | – |
BPOP | New | POPULAR INC | $4,695,000 | – | 155,300 | +100.0% | 0.12% | – |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $4,725,000 | -31.5% | 44,100 | -28.0% | 0.12% | -20.1% |
GLW | Sell | CORNING INC | $4,687,000 | -19.2% | 273,780 | -6.9% | 0.12% | -6.3% |
EWBC | EAST WEST BANCORP INC | $4,591,000 | -14.3% | 119,500 | 0.0% | 0.12% | 0.0% | |
CAM | New | CAMERON INTERNATIONAL CORP | $4,546,000 | – | 74,138 | +100.0% | 0.12% | – |
DUK | DUKE ENERGY CORP | $4,527,000 | +1.9% | 62,921 | 0.0% | 0.11% | +18.8% | |
LM | New | LEGG MASON INC | $4,494,000 | – | 108,000 | +100.0% | 0.11% | – |
ARG | New | AIRGAS INC | $4,493,000 | – | 50,300 | +100.0% | 0.11% | – |
EMC | Sell | EMC CORP/MA | $4,520,000 | -34.5% | 187,100 | -28.4% | 0.11% | -23.5% |
ACN | Buy | ACCENTURE PLC CL A | $4,484,000 | +8.8% | 45,630 | +7.1% | 0.11% | +27.0% |
WFM | Buy | WHOLE FOODS MARKET INC | $4,489,000 | +207.9% | 141,820 | +283.6% | 0.11% | +253.1% |
DHI | DR HORTON INC | $4,440,000 | +7.3% | 151,236 | 0.0% | 0.11% | +24.4% | |
EAT | Buy | BRINKER INTERNATIONAL INC | $4,403,000 | +28.9% | 83,600 | +41.1% | 0.11% | +50.0% |
MHK | New | MOHAWK INDUSTRIES INC | $4,337,000 | – | 23,856 | +100.0% | 0.11% | – |
HSNI | Sell | HSN INC | $4,319,000 | -27.1% | 75,450 | -10.6% | 0.11% | -14.8% |
CE | Buy | CELANESE CORP SERIES A | $4,272,000 | +38.7% | 72,200 | +68.5% | 0.11% | +61.2% |
LCI | Buy | LANNETT CO INC | $4,246,000 | -21.0% | 102,261 | +13.1% | 0.11% | -7.8% |
HRB | New | H+R BLOCK INC | $4,239,000 | – | 117,100 | +100.0% | 0.11% | – |
IP | Sell | INTERNATIONAL PAPER CO | $4,177,000 | -25.1% | 110,526 | -5.6% | 0.11% | -12.4% |
STLD | Buy | STEEL DYNAMICS INC | $4,116,000 | -9.1% | 239,567 | +9.6% | 0.10% | +6.1% |
DYN | Buy | DYNEGY INC | $4,101,000 | -19.1% | 198,402 | +14.5% | 0.10% | -5.5% |
EXPE | Sell | EXPEDIA INC | $4,057,000 | -20.5% | 34,476 | -26.1% | 0.10% | -6.4% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,016,000 | +152.7% | 245,300 | +170.2% | 0.10% | +197.1% |
PLD | PROLOGIS INCreit usd.01 | $3,908,000 | +4.9% | 100,452 | 0.0% | 0.10% | +22.2% | |
O | REALTY INCOME CORPreit usd1. | $3,928,000 | +6.8% | 82,880 | 0.0% | 0.10% | +23.8% | |
BBY | New | BEST BUY CO INC | $3,899,000 | – | 105,030 | +100.0% | 0.10% | – |
AN | Sell | AUTONATION INC | $3,886,000 | -27.1% | 66,800 | -21.0% | 0.10% | -14.8% |
EFX | New | EQUIFAX INC | $3,843,000 | – | 39,546 | +100.0% | 0.10% | – |
ACC | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $3,825,000 | -3.8% | 105,534 | 0.0% | 0.10% | +12.8% | |
ESV | Sell | ENSCO PLC CL A | $3,834,000 | -43.3% | 272,300 | -10.3% | 0.10% | -33.6% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY | $3,789,000 | -47.3% | 25,724 | -46.7% | 0.10% | -38.5% |
MTW | Sell | MANITOWOC COMPANY INC | $3,816,000 | -51.8% | 254,415 | -37.0% | 0.10% | -43.9% |
VIAB | Buy | VIACOM INC CLASS B | $3,797,000 | -13.0% | 88,000 | +30.4% | 0.10% | +2.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $3,781,000 | -14.6% | 36,100 | -6.2% | 0.10% | 0.0% |
MTG | Buy | MGIC INVESTMENT CORP | $3,699,000 | +75.1% | 399,500 | +115.1% | 0.09% | +102.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,660,000 | +18.7% | 37,518 | +19.3% | 0.09% | +37.3% |
HRG | Sell | HRG GROUP INC | $3,625,000 | -10.6% | 309,000 | -0.9% | 0.09% | +4.5% |
VR | VALIDUS HOLDINGS LTD | $3,591,000 | +2.5% | 79,668 | 0.0% | 0.09% | +19.7% | |
UGI | Sell | UGI CORP | $3,593,000 | -46.9% | 103,200 | -47.5% | 0.09% | -38.1% |
RLJ | Buy | RLJ LODGING TRUSTreit | $3,577,000 | -3.4% | 141,544 | +13.8% | 0.09% | +12.5% |
CTAS | Sell | CINTAS CORP | $3,565,000 | -46.0% | 41,575 | -46.8% | 0.09% | -37.1% |
RMD | Buy | RESMED INC | $3,481,000 | +11.5% | 68,300 | +23.4% | 0.09% | +29.4% |
PTC | Buy | PTC INC | $3,469,000 | +18.1% | 109,300 | +52.6% | 0.09% | +37.5% |
TRN | Buy | TRINITY INDUSTRIES INC | $3,464,000 | +12.5% | 152,800 | +31.2% | 0.09% | +31.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $3,465,000 | -37.4% | 26,400 | -17.1% | 0.09% | -26.7% |
MU | Sell | MICRON TECHNOLOGY INC | $3,473,000 | -29.4% | 231,820 | -11.3% | 0.09% | -17.8% |
GPS | GAP INC/THE | $3,410,000 | -25.3% | 119,652 | 0.0% | 0.09% | -13.1% | |
AFSI | New | AMTRUST FINANCIAL SERVICES | $3,363,000 | – | 53,400 | +100.0% | 0.08% | – |
MTX | Buy | MINERALS TECHNOLOGIES INC | $3,310,000 | +25.4% | 68,720 | +77.4% | 0.08% | +47.4% |
GT | Buy | GOODYEAR TIRE + RUBBER CO | $3,314,000 | +89.5% | 113,000 | +94.8% | 0.08% | +121.1% |
PII | New | POLARIS INDUSTRIES INC | $3,320,000 | – | 27,700 | +100.0% | 0.08% | – |
NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,287,000 | -51.7% | 258,384 | -14.1% | 0.08% | -43.5% |
ACM | Sell | AECOM | $3,241,000 | -55.7% | 117,800 | -46.7% | 0.08% | -48.1% |
GMWSA | GENERAL MOTORS CO WTS | $3,196,000 | -14.2% | 156,801 | 0.0% | 0.08% | 0.0% | |
XRAY | DENTSPLY INTERNATIONAL INC | $3,154,000 | -1.9% | 62,361 | 0.0% | 0.08% | +14.3% | |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,169,000 | +46.9% | 25,350 | +56.2% | 0.08% | +70.2% |
RNR | New | RENAISSANCERE HOLDINGS LTD | $3,136,000 | – | 29,500 | +100.0% | 0.08% | – |
PNW | Sell | PINNACLE WEST CAPITAL | $3,130,000 | -25.9% | 48,800 | -34.2% | 0.08% | -13.2% |
TROW | Buy | T ROWE PRICE GROUP INC | $3,086,000 | +1.0% | 44,400 | +13.0% | 0.08% | +18.2% |
BMR | New | BIOMED REALTY TRUST INCreit usd.01 | $3,085,000 | – | 154,400 | +100.0% | 0.08% | – |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,064,000 | +82.7% | 61,871 | +90.1% | 0.08% | +113.9% |
EPR | Buy | EPR PROPERTIESreit usd.01 | $3,039,000 | +0.7% | 58,927 | +7.0% | 0.08% | +18.5% |
ES | EVERSOURCE ENERGY | $2,977,000 | +11.5% | 58,817 | 0.0% | 0.08% | +29.3% | |
TJX | New | TJX COMPANIES INC | $2,960,000 | – | 41,444 | +100.0% | 0.08% | – |
WM | New | WASTE MANAGEMENT INC | $2,929,000 | – | 58,812 | +100.0% | 0.07% | – |
SANM | Sell | SANMINA CORP | $2,931,000 | -48.2% | 137,171 | -51.1% | 0.07% | -39.3% |
AMSF | AMERISAFE INC | $2,915,000 | +5.7% | 58,623 | 0.0% | 0.07% | +23.3% | |
CAG | Sell | CONAGRA FOODS INC | $2,884,000 | -70.1% | 71,200 | -67.7% | 0.07% | -65.1% |
EBAY | Buy | EBAY INC | $2,874,000 | -41.4% | 117,585 | +44.5% | 0.07% | -31.1% |
JKHY | Buy | JACK HENRY + ASSOCIATES INC | $2,903,000 | +14.8% | 41,700 | +6.7% | 0.07% | +32.7% |
GATX | Buy | GATX CORP | $2,892,000 | +231.7% | 65,500 | +299.4% | 0.07% | +284.2% |
PGR | Sell | PROGRESSIVE CORP | $2,889,000 | +7.2% | 94,302 | -2.6% | 0.07% | +25.9% |
MATX | Buy | MATSON INC | $2,840,000 | -2.0% | 73,791 | +7.1% | 0.07% | +14.3% |
SO | Buy | SOUTHERN CO/THE | $2,856,000 | +26.8% | 63,882 | +18.9% | 0.07% | +46.9% |
RHT | New | RED HAT INC | $2,844,000 | – | 39,562 | +100.0% | 0.07% | – |
MUR | Sell | MURPHY OIL CORP | $2,814,000 | -44.1% | 116,265 | -4.0% | 0.07% | -34.9% |
BIG | Buy | BIG LOTS INC | $2,791,000 | +81.0% | 58,250 | +70.0% | 0.07% | +115.2% |
IAC | Sell | IAC/INTERACTIVECORP | $2,826,000 | -36.5% | 43,300 | -22.4% | 0.07% | -26.0% |
ADT | ADT CORP/THE | $2,820,000 | -10.9% | 94,302 | 0.0% | 0.07% | +2.9% | |
CALM | Sell | CAL MAINE FOODS INC | $2,751,000 | -2.0% | 50,371 | -6.3% | 0.07% | +14.8% |
AHL | ASPEN INSURANCE HOLDINGS LTD | $2,738,000 | -3.0% | 58,920 | 0.0% | 0.07% | +13.1% | |
WNR | Sell | WESTERN REFINING INC | $2,712,000 | -39.6% | 61,474 | -40.3% | 0.07% | -28.9% |
INT | WORLD FUEL SERVICES CORP | $2,717,000 | -25.3% | 75,900 | 0.0% | 0.07% | -12.7% | |
PLUS | Buy | EPLUS INC | $2,748,000 | +10.3% | 34,755 | +6.9% | 0.07% | +27.8% |
AMCX | New | AMC NETWORKS INC A | $2,729,000 | – | 37,300 | +100.0% | 0.07% | – |
ANAC | New | ANACOR PHARMACEUTICALS INC | $2,696,000 | – | 22,902 | +100.0% | 0.07% | – |
LUV | Sell | SOUTHWEST AIRLINES CO | $2,700,000 | -8.6% | 70,980 | -20.5% | 0.07% | +6.2% |
BIIB | Sell | BIOGEN INC | $2,682,000 | -47.6% | 9,191 | -27.5% | 0.07% | -38.7% |
AVY | AVERY DENNISON CORP | $2,639,000 | -7.1% | 46,644 | 0.0% | 0.07% | +8.1% | |
PAG | PENSKE AUTOMOTIVE GROUP INC | $2,656,000 | -7.1% | 54,840 | 0.0% | 0.07% | +8.1% | |
MTRX | MATRIX SERVICE CO | $2,643,000 | +22.9% | 117,630 | 0.0% | 0.07% | +42.6% | |
OHI | Buy | OMEGA HEALTHCARE INVESTORSreit usd.1 | $2,664,000 | +1380.0% | 75,800 | +1346.6% | 0.07% | +1575.0% |
RDN | Buy | RADIAN GROUP INC | $2,669,000 | +9.0% | 167,775 | +28.5% | 0.07% | +26.4% |
WCC | WESCO INTERNATIONAL INC | $2,560,000 | -32.3% | 55,100 | 0.0% | 0.06% | -20.7% | |
SEE | New | SEALED AIR CORP | $2,543,000 | – | 54,249 | +100.0% | 0.06% | – |
CDNS | Sell | CADENCE DESIGN SYS INC | $2,486,000 | -42.6% | 120,200 | -45.4% | 0.06% | -33.0% |
MKSI | Sell | MKS INSTRUMENTS INC | $2,510,000 | -65.0% | 74,845 | -60.4% | 0.06% | -59.4% |
DLX | DELUXE CORP | $2,505,000 | -10.1% | 44,933 | 0.0% | 0.06% | +5.0% | |
PCAR | New | PACCAR INC | $2,473,000 | – | 47,400 | +100.0% | 0.06% | – |
SSNC | SS+C TECHNOLOGIES HOLDINGS | $2,450,000 | +12.1% | 34,973 | 0.0% | 0.06% | +31.9% | |
EVR | Sell | EVERCORE PARTNERS INC CL A | $2,460,000 | -24.8% | 48,959 | -19.2% | 0.06% | -12.7% |
QCOM | New | QUALCOMM INC | $2,432,000 | – | 45,262 | +100.0% | 0.06% | – |
INTU | Sell | INTUIT INC | $2,430,000 | -40.5% | 27,378 | -32.5% | 0.06% | -30.7% |
SRE | Buy | SEMPRA ENERGY | $2,403,000 | +4.4% | 24,843 | +6.8% | 0.06% | +22.0% |
STNR | Buy | STEINER LEISURE LTD | $2,407,000 | +99.8% | 38,100 | +70.1% | 0.06% | +134.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,356,000 | -26.8% | 14,196 | -30.0% | 0.06% | -14.3% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $2,361,000 | -26.7% | 37,894 | -29.8% | 0.06% | -14.3% |
ALL | Sell | ALLSTATE CORP | $2,362,000 | -30.9% | 40,560 | -23.1% | 0.06% | -18.9% |
HRC | HILL ROM HOLDINGS INC | $2,389,000 | -4.3% | 45,943 | 0.0% | 0.06% | +11.1% | |
GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $2,375,000 | -52.9% | 148,455 | -45.4% | 0.06% | -45.0% |
M | Sell | MACY S INC | $2,342,000 | -93.4% | 45,630 | -91.4% | 0.06% | -92.4% |
SPY | Sell | SPDR S+P 500 ETF TRUSTspdr s+p 500 etf trust | $2,328,000 | -61.3% | 12,150 | -58.4% | 0.06% | -54.6% |
GMWSB | GENERAL MOTORS CO WTS | $2,349,000 | -17.6% | 177,681 | 0.0% | 0.06% | -4.8% | |
STE | STERIS CORP | $2,293,000 | +0.8% | 35,295 | 0.0% | 0.06% | +18.4% | |
THG | New | HANOVER INSURANCE GROUP INC/ | $2,277,000 | – | 29,300 | +100.0% | 0.06% | – |
SWK | Sell | STANLEY BLACK + DECKER INC | $2,262,000 | -33.8% | 23,322 | -28.1% | 0.06% | -23.0% |
AMWD | AMERICAN WOODMARK CORP | $2,262,000 | +18.3% | 34,866 | 0.0% | 0.06% | +39.0% | |
BR | New | BROADRIDGE FINANCIAL SOLUTIO | $2,231,000 | – | 40,300 | +100.0% | 0.06% | – |
FDP | FRESH DEL MONTE PRODUCE W/D | $2,159,000 | +2.2% | 54,654 | 0.0% | 0.06% | +19.6% | |
TRMK | New | TRUSTMARK CORP | $2,173,000 | – | 93,800 | +100.0% | 0.06% | – |
AMSG | AMSURG CORP | $2,186,000 | +11.1% | 28,135 | 0.0% | 0.06% | +27.9% | |
DAN | DANA HOLDING CORP | $2,185,000 | -22.8% | 137,580 | 0.0% | 0.06% | -9.8% | |
LAZ | Buy | LAZARD LTD CL Amlp usd.01 | $2,174,000 | +18.6% | 50,200 | +54.0% | 0.06% | +37.5% |
SSS | SOVRAN SELF STORAGE INCreit usd.01 | $2,161,000 | +8.5% | 22,917 | 0.0% | 0.06% | +27.9% | |
FAF | New | FIRST AMERICAN FINANCIAL | $2,122,000 | – | 54,300 | +100.0% | 0.05% | – |
CCMP | CABOT MICROELECTRONICS CORP | $2,149,000 | -17.8% | 55,480 | 0.0% | 0.05% | -5.3% | |
LLY | New | ELI LILLY + CO | $2,122,000 | – | 25,350 | +100.0% | 0.05% | – |
SFNC | SIMMONS FIRST NATL CORP CL A | $2,139,000 | +2.6% | 44,638 | 0.0% | 0.05% | +20.0% | |
STJ | New | ST JUDE MEDICAL INC | $2,111,000 | – | 33,462 | +100.0% | 0.05% | – |
LUK | Sell | LEUCADIA NATIONAL CORP | $2,097,000 | -54.3% | 103,526 | -45.2% | 0.05% | -46.5% |
ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $2,103,000 | +18.5% | 127,159 | +11.9% | 0.05% | +39.5% |
RYL | RYLAND GROUP INC/THE | $2,057,000 | -12.0% | 50,391 | 0.0% | 0.05% | +2.0% | |
AVT | AVNET INC | $2,061,000 | +3.8% | 48,297 | 0.0% | 0.05% | +20.9% | |
LNC | Sell | LINCOLN NATIONAL CORP | $2,069,000 | -54.7% | 43,602 | -43.4% | 0.05% | -47.5% |
RPXC | RPX CORP | $2,073,000 | -18.8% | 151,101 | 0.0% | 0.05% | -5.5% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,041,000 | -44.9% | 54,200 | -29.3% | 0.05% | -35.0% |
SAFM | Sell | SANDERSON FARMS INC | $2,013,000 | -58.3% | 29,352 | -54.3% | 0.05% | -51.0% |
LSTR | New | LANDSTAR SYSTEM INC | $1,974,000 | – | 31,100 | +100.0% | 0.05% | – |
JCOM | Sell | J2 GLOBAL INC | $1,962,000 | -50.5% | 27,690 | -52.5% | 0.05% | -41.9% |
PYPL | New | PAYPAL HOLDINGS INC | $1,976,000 | – | 63,660 | +100.0% | 0.05% | – |
HVT | HAVERTY FURNITURE | $1,988,000 | +8.6% | 84,651 | 0.0% | 0.05% | +25.0% | |
WNC | WABASH NATIONAL CORP | $1,998,000 | -15.6% | 188,705 | 0.0% | 0.05% | -2.0% | |
PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,937,000 | +291.3% | 106,126 | +182.0% | 0.05% | +345.5% |
CTXS | Buy | CITRIX SYSTEMS INC | $1,945,000 | +40.2% | 28,073 | +42.0% | 0.05% | +63.3% |
HTH | Sell | HILLTOP HOLDINGS INC | $1,945,000 | -71.5% | 98,200 | -65.4% | 0.05% | -66.9% |
NP | Sell | NEENAH PAPER INC | $1,936,000 | -29.7% | 33,224 | -28.9% | 0.05% | -18.3% |
MDVN | New | MEDIVATION INC | $1,913,000 | – | 45,000 | +100.0% | 0.05% | – |
STZ | New | CONSTELLATION BRANDS INC A | $1,892,000 | – | 15,109 | +100.0% | 0.05% | – |
ABT | Sell | ABBOTT LABORATORIES | $1,917,000 | -57.7% | 47,658 | -48.4% | 0.05% | -51.0% |
VAC | Buy | MARRIOTT VACATIONS WORLD | $1,900,000 | -21.2% | 27,889 | +6.1% | 0.05% | -7.7% |
AMN | AMN HEALTHCARE SERVICES INC | $1,888,000 | -5.0% | 62,912 | 0.0% | 0.05% | +11.6% | |
CPN | CALPINE CORP | $1,875,000 | -18.9% | 128,448 | 0.0% | 0.05% | -6.0% | |
PPS | New | POST PROPERTIES INCreit usd.01 | $1,859,000 | – | 31,900 | +100.0% | 0.05% | – |
POM | PEPCO HOLDINGS INC | $1,842,000 | -10.1% | 76,050 | 0.0% | 0.05% | +6.8% | |
KFY | Sell | KORN/FERRY INTERNATIONAL | $1,861,000 | -21.8% | 56,270 | -17.8% | 0.05% | -9.6% |
AGX | ARGAN INC | $1,834,000 | -14.0% | 52,888 | 0.0% | 0.05% | 0.0% | |
COH | COACH INC | $1,836,000 | -16.4% | 63,476 | 0.0% | 0.05% | -4.2% | |
PCP | Sell | PRECISION CASTPARTS CORP | $1,769,000 | -79.3% | 7,700 | -82.0% | 0.04% | -75.7% |
KIM | KIMCO REALTY CORPreit usd.01 | $1,783,000 | +8.4% | 72,967 | 0.0% | 0.04% | +25.0% | |
CXW | Sell | CORRECTIONS CORP OF AMERICAreit usd.01 | $1,775,000 | -15.2% | 60,100 | -5.0% | 0.04% | 0.0% |
CBRE | CBRE GROUP INC A | $1,798,000 | -13.5% | 56,200 | 0.0% | 0.04% | 0.0% | |
LAMR | LAMAR ADVERTISING CO Areit usd.001 | $1,762,000 | -9.2% | 33,770 | 0.0% | 0.04% | +7.1% | |
IDA | IDACORP INC | $1,747,000 | +15.3% | 26,994 | 0.0% | 0.04% | +33.3% | |
CHSP | Sell | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,697,000 | -51.6% | 65,126 | -43.4% | 0.04% | -43.4% |
SIR | New | SELECT INCOME REITreit usd.01 | $1,700,000 | – | 89,401 | +100.0% | 0.04% | – |
SC | New | SANTANDER CONSUMER USA HOLDI | $1,715,000 | – | 84,000 | +100.0% | 0.04% | – |
MAA | New | MID AMERICA APARTMENT COMMreit usd.01 | $1,687,000 | – | 20,600 | +100.0% | 0.04% | – |
HUN | HUNTSMAN CORP | $1,650,000 | -56.1% | 170,262 | 0.0% | 0.04% | -48.1% | |
AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,656,000 | -80.3% | 41,670 | -65.7% | 0.04% | -76.9% |
PPC | PILGRIM S PRIDE CORP | $1,660,000 | -9.5% | 79,900 | 0.0% | 0.04% | +5.0% | |
FISV | FISERV INC | $1,658,000 | +4.5% | 19,149 | 0.0% | 0.04% | +23.5% | |
IVZ | New | INVESCO LTD | $1,636,000 | – | 52,400 | +100.0% | 0.04% | – |
PGTI | PGT INC | $1,630,000 | -15.4% | 132,712 | 0.0% | 0.04% | -2.4% | |
ATW | ATWOOD OCEANICS INC | $1,614,000 | -44.0% | 108,988 | 0.0% | 0.04% | -33.9% | |
STRZA | Sell | STARZ A | $1,613,000 | -70.5% | 43,200 | -64.6% | 0.04% | -65.3% |
IOSP | INNOSPEC INC | $1,571,000 | +3.3% | 33,776 | 0.0% | 0.04% | +21.2% | |
MSTR | MICROSTRATEGY INC CL A | $1,590,000 | +15.6% | 8,092 | 0.0% | 0.04% | +33.3% | |
BHE | BENCHMARK ELECTRONICS INC | $1,587,000 | -0.1% | 72,946 | 0.0% | 0.04% | +17.6% | |
LGND | Buy | LIGAND PHARMACEUTICALS | $1,598,000 | +39.0% | 18,654 | +63.6% | 0.04% | +60.0% |
CYT | New | CYTEC INDUSTRIES INC | $1,595,000 | – | 21,600 | +100.0% | 0.04% | – |
ANIK | ANIKA THERAPEUTICS INC | $1,584,000 | -3.6% | 49,765 | 0.0% | 0.04% | +11.1% | |
BBCN | Buy | BBCN BANCORP INC | $1,576,000 | +17.3% | 104,935 | +15.5% | 0.04% | +37.9% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,599,000 | -24.5% | 60,724 | -14.1% | 0.04% | -13.0% |
TER | New | TERADYNE INC | $1,583,000 | – | 87,900 | +100.0% | 0.04% | – |
UMPQ | UMPQUA HOLDINGS CORP | $1,586,000 | -9.4% | 97,300 | 0.0% | 0.04% | +5.3% | |
TSO | New | TESORO CORP | $1,578,000 | – | 16,224 | +100.0% | 0.04% | – |
ESS | New | ESSEX PROPERTY TRUST INCreit usd.0001 | $1,586,000 | – | 7,100 | +100.0% | 0.04% | – |
FMER | Sell | FIRSTMERIT CORP | $1,573,000 | -70.3% | 89,038 | -65.0% | 0.04% | -65.2% |
CTRN | CITI TRENDS INC | $1,545,000 | -3.4% | 66,065 | 0.0% | 0.04% | +11.4% | |
PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $1,562,000 | -42.4% | 44,059 | -30.3% | 0.04% | -33.9% |
AVGTF | AVG TECHNOLOGIES | $1,555,000 | -20.1% | 71,487 | 0.0% | 0.04% | -7.1% | |
DTE | DTE ENERGY COMPANY | $1,539,000 | +7.7% | 19,149 | 0.0% | 0.04% | +25.8% | |
IEX | New | IDEX CORP | $1,526,000 | – | 21,400 | +100.0% | 0.04% | – |
TEN | New | TENNECO INC | $1,560,000 | – | 34,837 | +100.0% | 0.04% | – |
STMP | Buy | STAMPS.COM INC | $1,547,000 | +53.6% | 20,900 | +52.7% | 0.04% | +77.3% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,503,000 | -35.6% | 32,448 | -27.3% | 0.04% | -25.5% |
WBMD | WEBMD HEALTH CORP | $1,507,000 | -10.0% | 37,830 | 0.0% | 0.04% | +5.6% | |
PCL | PLUM CREEK TIMBER COreit usd.01 | $1,522,000 | -2.6% | 38,532 | 0.0% | 0.04% | +11.8% | |
HR | Buy | HEALTHCARE REALTY TRUST INCreit usd.01 | $1,483,000 | +27.1% | 59,686 | +18.9% | 0.04% | +48.0% |
HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,461,000 | +153.2% | 74,060 | +195.1% | 0.04% | +208.3% |
INSYQ | Sell | INSYS THERAPEUTICS INC | $1,454,000 | -60.8% | 51,097 | -50.5% | 0.04% | -53.8% |
LHO | Sell | LASALLE HOTEL PROPERTIESreit usd.01 | $1,469,000 | -56.4% | 51,727 | -45.5% | 0.04% | -49.3% |
EXR | EXTRA SPACE STORAGE INCreit usd.01 | $1,410,000 | +18.3% | 18,278 | 0.0% | 0.04% | +38.5% | |
MTH | MERITAGE HOMES CORP | $1,441,000 | -22.5% | 39,470 | 0.0% | 0.04% | -10.0% | |
TGI | Sell | TRIUMPH GROUP INC | $1,443,000 | -77.8% | 34,300 | -65.2% | 0.04% | -74.5% |
REIS | New | REIS INC | $1,368,000 | – | 60,402 | +100.0% | 0.04% | – |
TREE | Sell | LENDINGTREE INC | $1,376,000 | -37.0% | 14,790 | -46.8% | 0.04% | -25.5% |
MBFI | MB FINANCIAL INC | $1,386,000 | -5.2% | 42,453 | 0.0% | 0.04% | +9.4% | |
HY | Sell | HYSTER YALE MATERIALS | $1,374,000 | -68.2% | 23,766 | -61.9% | 0.04% | -62.8% |
HCP | New | HCP INCreit usd1. | $1,367,000 | – | 36,700 | +100.0% | 0.04% | – |
OI | Buy | OWENS ILLINOIS INC | $1,366,000 | +17.5% | 65,910 | +30.0% | 0.04% | +40.0% |
ED | New | CONSOLIDATED EDISON INC | $1,390,000 | – | 20,800 | +100.0% | 0.04% | – |
OME | Sell | OMEGA PROTEIN CORP | $1,333,000 | -29.7% | 78,531 | -43.1% | 0.03% | -17.1% |
NLY | New | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $1,330,000 | – | 134,800 | +100.0% | 0.03% | – |
ARI | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,339,000 | -4.4% | 85,250 | 0.0% | 0.03% | +13.3% | |
VMI | New | VALMONT INDUSTRIES | $1,357,000 | – | 14,300 | +100.0% | 0.03% | – |
URI | UNITED RENTALS INC | $1,340,000 | -31.5% | 22,308 | 0.0% | 0.03% | -19.0% | |
SYA | New | SYMETRA FINANCIAL CORP | $1,307,000 | – | 41,300 | +100.0% | 0.03% | – |
SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $1,308,000 | -24.1% | 38,038 | -12.0% | 0.03% | -10.8% |
PNM | New | PNM RESOURCES INC | $1,295,000 | – | 46,174 | +100.0% | 0.03% | – |
CAH | CARDINAL HEALTH INC | $1,324,000 | -8.2% | 17,238 | 0.0% | 0.03% | +6.5% | |
NLNK | Buy | NEWLINK GENETICS CORP | $1,272,000 | +19.7% | 35,484 | +47.8% | 0.03% | +39.1% |
THOR | New | THORATEC CORP | $1,272,000 | – | 20,100 | +100.0% | 0.03% | – |
WGL | New | WGL HOLDINGS INC | $1,264,000 | – | 21,910 | +100.0% | 0.03% | – |
MNKKQ | New | MALLINCKRODT PLC | $1,232,000 | – | 19,266 | +100.0% | 0.03% | – |
DNKN | DUNKIN BRANDS GROUP INC | $1,239,000 | -10.9% | 25,280 | 0.0% | 0.03% | +3.3% | |
GSBC | New | GREAT SOUTHERN BANCORP INC | $1,216,000 | – | 28,089 | +100.0% | 0.03% | – |
HME | Buy | HOME PROPERTIES INCreit usd.01 | $1,211,000 | +22.8% | 16,200 | +20.0% | 0.03% | +47.6% |
AMP | New | AMERIPRISE FINANCIAL INC | $1,217,000 | – | 11,154 | +100.0% | 0.03% | – |
GB | New | GREATBATCH INC | $1,235,000 | – | 21,892 | +100.0% | 0.03% | – |
OMG | New | OM GROUP INC | $1,181,000 | – | 35,900 | +100.0% | 0.03% | – |
PIPR | Buy | PIPER JAFFRAY COS | $1,187,000 | +143.2% | 32,822 | +193.6% | 0.03% | +172.7% |
GMCR | New | KEURIG GREEN MOUNTAIN INC | $1,199,000 | – | 23,000 | +100.0% | 0.03% | – |
GBX | Sell | GREENBRIER COMPANIES INC | $1,169,000 | -74.5% | 36,411 | -62.7% | 0.03% | -69.7% |
HSIC | HENRY SCHEIN INC | $1,158,000 | -6.6% | 8,727 | 0.0% | 0.03% | +7.4% | |
FFIV | F5 NETWORKS INC | $1,158,000 | -3.8% | 10,000 | 0.0% | 0.03% | +11.5% | |
NSIT | INSIGHT ENTERPRISES INC | $1,150,000 | -13.6% | 44,503 | 0.0% | 0.03% | 0.0% | |
SPLS | Sell | STAPLES INC | $1,166,000 | -28.5% | 99,372 | -6.7% | 0.03% | -17.1% |
PSB | Buy | PS BUSINESS PARKS INC/CAreit usd.01 | $1,132,000 | +197.9% | 14,258 | +170.6% | 0.03% | +262.5% |
MEI | Sell | METHODE ELECTRONICS INC | $1,147,000 | -35.9% | 35,962 | -44.8% | 0.03% | -25.6% |
OZRK | New | BANK OF THE OZARKS | $1,142,000 | – | 26,100 | +100.0% | 0.03% | – |
TGNA | Sell | TEGNA INC | $1,151,000 | -49.0% | 51,419 | -26.9% | 0.03% | -40.8% |
SFL | New | SHIP FINANCE INTL LTD | $1,107,000 | – | 68,136 | +100.0% | 0.03% | – |
ABCW | New | ANCHOR BANCORP WISCONSIN INC | $1,104,000 | – | 25,927 | +100.0% | 0.03% | – |
DRQ | New | DRIL QUIP INC | $1,100,000 | – | 18,900 | +100.0% | 0.03% | – |
NAT | NORDIC AMERICAN TANKERS LTD | $1,126,000 | +6.7% | 74,107 | 0.0% | 0.03% | +21.7% | |
DK | Sell | DELEK US HOLDINGS INC | $1,125,000 | -62.4% | 40,597 | -50.1% | 0.03% | -56.9% |
IDCC | INTERDIGITAL INC | $1,086,000 | -11.1% | 21,468 | 0.0% | 0.03% | +3.8% | |
TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,074,000 | -60.3% | 79,867 | -56.5% | 0.03% | -54.2% |
KORS | MICHAEL KORS HOLDINGS LTD | $1,056,000 | +0.4% | 25,000 | 0.0% | 0.03% | +17.4% | |
SHLM | New | SCHULMAN (A.) INC | $1,065,000 | – | 32,808 | +100.0% | 0.03% | – |
CMCO | COLUMBUS MCKINNON CORP/NY | $1,083,000 | -27.3% | 59,616 | 0.0% | 0.03% | -15.6% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $1,067,000 | -17.4% | 76,037 | 0.0% | 0.03% | -3.6% | |
WEB | Sell | WEB.COM GROUP INC | $1,066,000 | -40.6% | 50,551 | -31.8% | 0.03% | -30.8% |
WEC | WEC ENERGY GROUP INC | $1,059,000 | +16.1% | 20,280 | 0.0% | 0.03% | +35.0% | |
TLN | Sell | TALEN ENERGY CORP | $1,081,000 | -42.7% | 107,007 | -2.6% | 0.03% | -34.1% |
NTRS | New | NORTHERN TRUST CORP | $1,037,000 | – | 15,210 | +100.0% | 0.03% | – |
Y | Sell | ALLEGHANY CORP | $1,030,000 | -78.5% | 2,200 | -78.4% | 0.03% | -74.8% |
TRAK | DEALERTRACK TECHNOLOGIES INC | $1,004,000 | +0.6% | 15,900 | 0.0% | 0.02% | +13.6% | |
PAHC | New | PHIBRO ANIMAL HEALTH CORP A | $996,000 | – | 31,491 | +100.0% | 0.02% | – |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $980,000 | -58.8% | 21,400 | -59.6% | 0.02% | -51.0% |
LMNS | LUMENIS LTD B | $1,004,000 | +0.9% | 72,500 | 0.0% | 0.02% | +13.6% | |
GES | Buy | GUESS? INC | $954,000 | +68.6% | 44,658 | +51.2% | 0.02% | +100.0% |
KAI | KADANT INC | $950,000 | -17.3% | 24,340 | 0.0% | 0.02% | -4.0% | |
GNCIQ | GNC HOLDINGS INC CL A | $932,000 | -9.2% | 23,070 | 0.0% | 0.02% | +9.1% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $960,000 | -16.7% | 24,120 | 0.0% | 0.02% | -4.0% | |
CPHD | Buy | CEPHEID INC | $949,000 | +139.6% | 20,994 | +223.9% | 0.02% | +166.7% |
ALG | ALAMO GROUP INC | $935,000 | -14.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
SYY | New | SYSCO CORP | $939,000 | – | 24,100 | +100.0% | 0.02% | – |
NAVG | Sell | NAVIGATORS GROUP INC | $922,000 | -21.0% | 11,820 | -21.5% | 0.02% | -8.0% |
TRK | Buy | SPEEDWAY MOTORSPORTS INC | $919,000 | +84.5% | 50,938 | +131.6% | 0.02% | +109.1% |
LVNTA | LIBERTY VENTURES SER A | $896,000 | +2.8% | 22,200 | 0.0% | 0.02% | +21.1% | |
FF | Sell | FUTUREFUEL CORP | $905,000 | -37.0% | 91,592 | -17.9% | 0.02% | -25.8% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $923,000 | -80.5% | 17,270 | -80.5% | 0.02% | -77.5% |
RAD | RITE AID CORP | $863,000 | -27.4% | 142,246 | 0.0% | 0.02% | -15.4% | |
MHO | Buy | M/I HOMES INC | $861,000 | +45.7% | 36,526 | +52.5% | 0.02% | +69.2% |
IPCM | New | IPC HEALTHCARE INC | $890,000 | – | 11,450 | +100.0% | 0.02% | – |
SCMP | SUCAMPO PHARMACEUTICALS CL A | $865,000 | +21.0% | 43,542 | 0.0% | 0.02% | +46.7% | |
FTI | Sell | FMC TECHNOLOGIES INC | $871,000 | -69.6% | 28,100 | -59.3% | 0.02% | -64.5% |
VMW | New | VMWARE INC CLASS A | $851,000 | – | 10,800 | +100.0% | 0.02% | – |
HNGR | HANGER INC | $815,000 | -41.8% | 59,780 | 0.0% | 0.02% | -30.0% | |
TOL | Sell | TOLL BROTHERS INC | $822,000 | -55.0% | 24,000 | -49.8% | 0.02% | -47.5% |
ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $840,000 | -0.4% | 2,000,000 | 0.0% | 0.02% | +16.7% | ||
CSL | Sell | CARLISLE COS INC | $848,000 | -30.0% | 9,700 | -19.8% | 0.02% | -19.2% |
CNXN | PC CONNECTION INC | $848,000 | -16.2% | 40,914 | 0.0% | 0.02% | -4.5% | |
RDC | Buy | ROWAN COMPANIES PLC A | $828,000 | +487.2% | 51,300 | +670.3% | 0.02% | +600.0% |
MTOR | MERITOR INC | $837,000 | -19.0% | 78,700 | 0.0% | 0.02% | -4.5% | |
LEU | CENTRUS ENERGY CORP CLASS A | $849,000 | -25.2% | 274,757 | 0.0% | 0.02% | -16.0% | |
ARCB | ARCBEST CORP | $845,000 | -18.9% | 32,772 | 0.0% | 0.02% | -8.7% | |
FOSL | New | FOSSIL GROUP INC | $827,000 | – | 14,800 | +100.0% | 0.02% | – |
ACOR | Buy | ACORDA THERAPEUTICS INC | $788,000 | -6.9% | 29,731 | +17.1% | 0.02% | +11.1% |
ICUI | New | ICU MEDICAL INC | $782,000 | – | 7,140 | +100.0% | 0.02% | – |
SGEN | New | SEATTLE GENETICS INC | $806,000 | – | 20,900 | +100.0% | 0.02% | – |
PRE | New | PARTNERRE LTD | $806,000 | – | 5,800 | +100.0% | 0.02% | – |
BEE | New | STRATEGIC HOTELS + RESORTS Ireit usd.01 | $785,000 | – | 56,900 | +100.0% | 0.02% | – |
PIR | PIER 1 IMPORTS INC | $734,000 | -45.4% | 106,404 | 0.0% | 0.02% | -34.5% | |
SWI | Sell | SOLARWINDS INC | $734,000 | -74.7% | 18,700 | -70.3% | 0.02% | -69.8% |
MYL | MYLAN NV | $765,000 | -40.7% | 19,000 | 0.0% | 0.02% | -32.1% | |
DSW | Sell | DSW INC CLASS A | $737,000 | -62.3% | 29,100 | -50.3% | 0.02% | -54.8% |
CNC | CENTENE CORP | $751,000 | -32.5% | 13,840 | 0.0% | 0.02% | -20.8% | |
NVR | NVR INC | $763,000 | +13.9% | 500 | 0.0% | 0.02% | +26.7% | |
BELFB | BEL FUSE INC CL B | $767,000 | -5.3% | 39,450 | 0.0% | 0.02% | +5.6% | |
HCC | Buy | HCC INSURANCE HOLDINGS INC | $693,000 | +687.5% | 8,950 | +678.3% | 0.02% | +800.0% |
NBTB | Sell | N B T BANCORP INC | $701,000 | -30.9% | 26,011 | -32.9% | 0.02% | -18.2% |
COWN | COWEN GROUP INC CLASS A | $729,000 | -28.8% | 159,971 | 0.0% | 0.02% | -18.2% | |
CLGX | New | CORELOGIC INC | $730,000 | – | 19,600 | +100.0% | 0.02% | – |
OXM | Sell | OXFORD INDUSTRIES INC | $694,000 | -49.5% | 9,387 | -40.3% | 0.02% | -40.0% |
HIBB | HIBBETT SPORTS INC | $657,000 | -24.9% | 18,780 | 0.0% | 0.02% | -10.5% | |
CPS | COOPER STANDARD HOLDING | $618,000 | -5.6% | 10,659 | 0.0% | 0.02% | +14.3% | |
CVLT | COMMVAULT SYSTEMS INC | $646,000 | -20.0% | 19,034 | 0.0% | 0.02% | -5.9% | |
NOG | Buy | NORTHERN OIL AND GAS INC | $624,000 | -8.2% | 141,220 | +40.6% | 0.02% | +6.7% |
CLVS | CLOVIS ONCOLOGY INC | $616,000 | +4.6% | 6,703 | 0.0% | 0.02% | +23.1% | |
CHD | Buy | CHURCH + DWIGHT CO INC | $621,000 | +139.8% | 7,400 | +132.0% | 0.02% | +166.7% |
OSUR | ORASURE TECHNOLOGIES INC | $614,000 | -17.7% | 138,360 | 0.0% | 0.02% | 0.0% | |
ENS | ENERSYS | $593,000 | -23.8% | 11,071 | 0.0% | 0.02% | -11.8% | |
RATE | BANKRATE INC | $603,000 | -1.3% | 58,229 | 0.0% | 0.02% | +15.4% | |
IPGP | New | IPG PHOTONICS CORP | $593,000 | – | 7,800 | +100.0% | 0.02% | – |
ESND | ESSENDANT INC | $598,000 | -17.3% | 18,433 | 0.0% | 0.02% | -6.2% | |
DCO | New | DUCOMMUN INC | $607,000 | – | 30,244 | +100.0% | 0.02% | – |
WRLD | WORLD ACCEPTANCE CORP | $583,000 | -56.3% | 21,710 | 0.0% | 0.02% | -48.3% | |
LRN | K12 INC | $592,000 | -1.7% | 47,592 | 0.0% | 0.02% | +15.4% | |
AVOL | New | AVOLON HOLDINGS LTD | $609,000 | – | 20,000 | +100.0% | 0.02% | – |
ISBC | New | INVESTORS BANCORP INC | $586,000 | – | 47,453 | +100.0% | 0.02% | – |
CYBX | New | CYBERONICS INC | $575,000 | – | 9,463 | +100.0% | 0.02% | – |
CNL | CLECO CORPORATION | $591,000 | -1.2% | 11,100 | 0.0% | 0.02% | +15.4% | |
NFLX | Buy | NETFLIX INC | $578,000 | +9.9% | 5,600 | +600.0% | 0.02% | +36.4% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $563,000 | -2.8% | 14,255 | +52.8% | 0.01% | +7.7% |
FRAN | FRANCESCAS HOLDINGS CORP | $568,000 | -9.3% | 46,465 | 0.0% | 0.01% | 0.0% | |
PKOH | PARK OHIO HOLDINGS CORP | $567,000 | -40.4% | 19,632 | 0.0% | 0.01% | -33.3% | |
CAI | Buy | CAI INTERNATIONAL INC | $549,000 | +61.0% | 54,441 | +228.5% | 0.01% | +100.0% |
BAS | Buy | BASIC ENERGY SERVICES INC | $540,000 | +34.0% | 163,597 | +206.4% | 0.01% | +55.6% |
WWAV | New | WHITEWAVE FOODS CO | $546,000 | – | 13,600 | +100.0% | 0.01% | – |
ALTR | Sell | ALTERA CORP | $571,000 | -42.2% | 11,400 | -40.9% | 0.01% | -33.3% |
ABMD | ABIOMED INC | $548,000 | +41.2% | 5,907 | 0.0% | 0.01% | +75.0% | |
EMCI | EMC INS GROUP INC | $503,000 | -7.5% | 21,680 | 0.0% | 0.01% | +8.3% | |
PBF | New | PBF ENERGY INC CLASS A | $516,000 | – | 18,289 | +100.0% | 0.01% | – |
FCBC | FIRST COMMUNITY BANCSHARES | $509,000 | -1.7% | 28,409 | 0.0% | 0.01% | +18.2% | |
SYNA | SYNAPTICS INC | $499,000 | -5.0% | 6,050 | 0.0% | 0.01% | +18.2% | |
WMIH | New | WMIH CORP | $506,000 | – | 196,186 | +100.0% | 0.01% | – |
HSKA | New | HESKA CORP | $501,000 | – | 16,450 | +100.0% | 0.01% | – |
CMP | COMPASS MINERALS INTERNATION | $533,000 | -4.7% | 6,800 | 0.0% | 0.01% | +8.3% | |
MDXG | New | MIMEDX GROUP INC | $529,000 | – | 54,852 | +100.0% | 0.01% | – |
CBM | CAMBREX CORP | $530,000 | -9.7% | 13,360 | 0.0% | 0.01% | 0.0% | |
KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $502,000 | – | 6,700 | +100.0% | 0.01% | – |
MOV | MOVADO GROUP INC | $513,000 | -4.8% | 19,849 | 0.0% | 0.01% | +8.3% | |
AMKR | AMKOR TECHNOLOGY INC | $532,000 | -25.0% | 118,500 | 0.0% | 0.01% | -13.3% | |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $476,000 | – | 14,524 | +100.0% | 0.01% | – |
ENTA | ENANTA PHARMACEUTICALS INC | $474,000 | -19.8% | 13,128 | 0.0% | 0.01% | -7.7% | |
FCEA | New | FOREST CITY ENTERPRISES CL A | $491,000 | – | 24,400 | +100.0% | 0.01% | – |
XENT | INTERSECT ENT INC | $492,000 | -18.3% | 21,020 | 0.0% | 0.01% | -7.7% | |
MRLN | MARLIN BUSINESS SERVICES INC | $469,000 | -8.8% | 30,446 | 0.0% | 0.01% | +9.1% | |
REX | Sell | REX AMERICAN RESOURCES CORP | $427,000 | -67.7% | 8,431 | -59.5% | 0.01% | -62.1% |
IPG | New | INTERPUBLIC GROUP OF COS INC | $432,000 | – | 22,600 | +100.0% | 0.01% | – |
JNS | Sell | JANUS CAPITAL GROUP INC | $428,000 | -52.3% | 31,489 | -40.0% | 0.01% | -42.1% |
STR | QUESTAR CORP | $428,000 | -7.2% | 22,060 | 0.0% | 0.01% | +10.0% | |
MCRI | MONARCH CASINO + RESORT INC | $451,000 | -12.6% | 25,084 | 0.0% | 0.01% | 0.0% | |
AFOP | ALLIANCE FIBER OPTIC PRODUCT | $439,000 | -8.0% | 25,710 | 0.0% | 0.01% | +10.0% | |
CYNO | CYNOSURE INC A | $440,000 | -22.3% | 14,663 | 0.0% | 0.01% | -8.3% | |
CSCD | CASCADE MICROTECH INC | $386,000 | -7.2% | 27,330 | 0.0% | 0.01% | +11.1% | |
MFLX | MULTI FINELINE ELECTRONIX IN | $415,000 | -23.6% | 24,842 | 0.0% | 0.01% | -16.7% | |
OASPQ | New | OASIS PETROLEUM INC | $408,000 | – | 46,997 | +100.0% | 0.01% | – |
FSL | FREESCALE SEMICONDUCTOR LTD | $377,000 | -8.5% | 10,300 | 0.0% | 0.01% | +11.1% | |
CB | Sell | CHUBB CORP | $405,000 | -88.9% | 3,300 | -91.4% | 0.01% | -87.3% |
CAMP | Sell | CALAMP CORP | $401,000 | -61.6% | 24,930 | -56.4% | 0.01% | -56.5% |
HCI | HCI GROUP INC | $340,000 | -12.4% | 8,769 | 0.0% | 0.01% | +12.5% | |
VOXX | VOXX INTERNATIONAL CORP | $351,000 | -10.5% | 47,308 | 0.0% | 0.01% | +12.5% | |
UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $342,000 | -74.1% | 25,974 | -69.4% | 0.01% | -69.0% |
AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $357,000 | -37.0% | 10,321 | 0.0% | 0.01% | -25.0% | |
BG | New | BUNGE LTD | $330,000 | – | 4,500 | +100.0% | 0.01% | – |
THR | THERMON GROUP HOLDINGS INC | $304,000 | -14.6% | 14,810 | 0.0% | 0.01% | 0.0% | |
SLH | New | SOLERA HOLDINGS INC | $297,000 | – | 5,500 | +100.0% | 0.01% | – |
WSTC | New | WEST CORP | $329,000 | – | 14,673 | +100.0% | 0.01% | – |
SWHC | New | SMITH + WESSON HOLDING CORP | $325,000 | – | 19,265 | +100.0% | 0.01% | – |
SGNT | SAGENT PHARMACEUTICALS INC | $332,000 | -36.9% | 21,652 | 0.0% | 0.01% | -27.3% | |
DIN | New | DINEEQUITY INC | $318,000 | – | 3,465 | +100.0% | 0.01% | – |
JAH | New | JARDEN CORP | $332,000 | – | 6,800 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $308,000 | – | 3,617 | +100.0% | 0.01% | – |
AU | ANGLOGOLD ASHANTI SPON ADRadr npv | $282,000 | -8.7% | 34,482 | 0.0% | 0.01% | 0.0% | |
TWC | New | TIME WARNER CABLE | $287,000 | – | 1,600 | +100.0% | 0.01% | – |
CSAL | New | COMMUNICATIONS SALES + LEreit usd.0001 | $281,000 | – | 15,700 | +100.0% | 0.01% | – |
ATRO | New | ASTRONICS CORP | $283,000 | – | 7,003 | +100.0% | 0.01% | – |
FLXN | FLEXION THERAPEUTICS INC | $290,000 | -32.1% | 19,491 | 0.0% | 0.01% | -22.2% | |
BSTC | New | BIOSPECIFICS TECHNOLOGIES | $223,000 | – | 5,113 | +100.0% | 0.01% | – |
SWFT | SWIFT TRANSPORTATION CO | $232,000 | -33.7% | 15,420 | 0.0% | 0.01% | -25.0% | |
MBUU | New | MALIBU BOATS INC A | $229,000 | – | 16,362 | +100.0% | 0.01% | – |
HILL | New | DOT HILL SYSTEMS CORP | $198,000 | – | 20,400 | +100.0% | 0.01% | – |
CVC | New | CABLEVISION SYSTEMS NY GRP A | $201,000 | – | 6,200 | +100.0% | 0.01% | – |
ESPR | ESPERION THERAPEUTICS INC | $143,000 | -71.1% | 6,041 | 0.0% | 0.00% | -63.6% | |
SRNE | New | SORRENTO THERAPEUTICS INC | $168,000 | – | 20,029 | +100.0% | 0.00% | – |
KODK | EASTMAN KODAK CO | $125,000 | -7.4% | 8,026 | 0.0% | 0.00% | 0.0% | |
TCPTF | THOMPSON CREEK METALS CO INC | $138,000 | -46.7% | 316,386 | 0.0% | 0.00% | -50.0% | |
FRT | New | FEDERAL REALTY INVS TRUSTreit usd.01 | $109,000 | – | 800 | +100.0% | 0.00% | – |
SFG | New | STANCORP FINANCIAL GROUP | $46,000 | – | 400 | +100.0% | 0.00% | – |
CVI | New | CVR ENERGY INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
QUAD | QUAD GRAPHICS INC | $2,000 | -33.3% | 144 | 0.0% | 0.00% | – | |
VRSZQ | Exit | VERSO CORP | $0 | – | -1,245 | -100.0% | 0.00% | – |
KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $9,000 | -18.2% | 2,771 | 0.0% | 0.00% | – | |
KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $8,000 | -20.0% | 2,771 | 0.0% | 0.00% | – | |
SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -1,220 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,068 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
KW | Exit | KENNEDY WILSON HOLDINGS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -28,410 | -100.0% | -0.01% | – |
PICO | Exit | PICO HOLDINGS INC | $0 | – | -25,222 | -100.0% | -0.01% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -72,204 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INCreit usd.001 | $0 | – | -27,290 | -100.0% | -0.01% | – |
DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,517 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -5,831 | -100.0% | -0.01% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -19,402 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -35,159 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -22,840 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORP | $0 | – | -4,810 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,566 | -100.0% | -0.01% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,490 | -100.0% | -0.01% | – |
ANN | Exit | ANN INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES | $0 | – | -48,300 | -100.0% | -0.01% | – |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -33,345 | -100.0% | -0.01% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -57,500 | -100.0% | -0.02% | – |
JBSS | Exit | JOHN B. SANFILIPPO + SON INC | $0 | – | -14,819 | -100.0% | -0.02% | – |
AEC | Exit | ASSOCIATED ESTATES REALTY CPreit npv | $0 | – | -28,000 | -100.0% | -0.02% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -16,600 | -100.0% | -0.02% | – |
SIAL | Exit | SIGMA ALDRICH | $0 | – | -5,800 | -100.0% | -0.02% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -68,300 | -100.0% | -0.02% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGYreit usd.001 | $0 | – | -26,905 | -100.0% | -0.02% | – |
IGTE | Exit | IGATE CORP | $0 | – | -16,800 | -100.0% | -0.02% | – |
QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -50,400 | -100.0% | -0.02% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -39,200 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES MSCI EAFE ETFishares msci eafe etf | $0 | – | -12,900 | -100.0% | -0.02% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INCreit usd.25 | $0 | – | -13,679 | -100.0% | -0.02% | – |
WD | Exit | WALKER + DUNLOP INC | $0 | – | -32,416 | -100.0% | -0.02% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,290 | -100.0% | -0.02% | – |
CLS | Exit | CELESTICA INC | $0 | – | -77,509 | -100.0% | -0.02% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -26,780 | -100.0% | -0.02% | – |
OCR | Exit | OMNICARE INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -37,518 | -100.0% | -0.02% | – |
TERP | Exit | TERRAFORM POWER INC A | $0 | – | -28,070 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALD S CORP | $0 | – | -11,154 | -100.0% | -0.02% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -193,270 | -100.0% | -0.02% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -19,887 | -100.0% | -0.02% | – |
MN | Exit | MANNING + NAPIER INC | $0 | – | -114,832 | -100.0% | -0.02% | – |
JOE | Exit | ST JOE CO/THE | $0 | – | -78,780 | -100.0% | -0.03% | – |
PLL | Exit | PALL CORP | $0 | – | -9,600 | -100.0% | -0.03% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -106,470 | -100.0% | -0.03% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -21,277 | -100.0% | -0.03% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -65,200 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $0 | – | -40,500 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -17,035 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -23,550 | -100.0% | -0.04% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -128,793 | -100.0% | -0.04% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -49,686 | -100.0% | -0.04% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -33,100 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -15,920 | -100.0% | -0.05% | – |
DDS | Exit | DILLARDS INC CL A | $0 | – | -20,765 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,644 | -100.0% | -0.05% | – |
WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -117,900 | -100.0% | -0.06% | – |
KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -111,063 | -100.0% | -0.06% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -106,813 | -100.0% | -0.06% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $0 | – | -167,900 | -100.0% | -0.06% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -253,451 | -100.0% | -0.06% | – |
CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -49,318 | -100.0% | -0.07% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -98,888 | -100.0% | -0.07% | – |
OUTR | Exit | OUTERWALL INC W/I | $0 | – | -44,535 | -100.0% | -0.07% | – |
APA | Exit | APACHE CORP | $0 | – | -68,242 | -100.0% | -0.08% | – |
CBLAQ | Exit | CBL + ASSOCIATES PROPERTIESreit usd.01 | $0 | – | -250,120 | -100.0% | -0.09% | – |
WDR | Exit | WADDELL + REED FINANCIAL A | $0 | – | -91,540 | -100.0% | -0.09% | – |
LEA | Exit | LEAR CORP | $0 | – | -39,598 | -100.0% | -0.10% | – |
SHW | Exit | SHERWIN WILLIAMS CO/THE | $0 | – | -16,427 | -100.0% | -0.10% | – |
SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFishares phlx semiconductor e | $0 | – | -51,000 | -100.0% | -0.10% | – |
Exit | MANNKIND CORPsr unsecured 08/15 5.75 | $0 | – | -4,930,000 | -100.0% | -0.11% | – | |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRindustrial select sect spdr | $0 | – | -92,215 | -100.0% | -0.11% | – |
GAS | Exit | AGL RESOURCES INC | $0 | – | -110,975 | -100.0% | -0.11% | – |
A309PS | Exit | DIRECTV | $0 | – | -60,840 | -100.0% | -0.12% | – |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -13,182 | -100.0% | -0.15% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -199,468 | -100.0% | -0.16% | – |
DE | Exit | DEERE + CO | $0 | – | -80,106 | -100.0% | -0.17% | – |
FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -434,194 | -100.0% | -0.18% | – |
CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -149,824 | -100.0% | -0.18% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $0 | – | -79,000 | -100.0% | -0.21% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -189,930 | -100.0% | -0.23% | – |
9207PS | Exit | ROCK TENN COMPANY | $0 | – | -182,232 | -100.0% | -0.24% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,404,601 | -100.0% | -0.89% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -80,149 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.