DUPONT CAPITAL MANAGEMENT CORP - Q3 2015 holdings

$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%
9,969,3220.0%12.14%
-12.0%
VOO NewVANGUARD S+P 500 ETFvanguard s+p 500 etf$127,390,000725,000
+100.0%
3.22%
AAPL SellAPPLE INC$73,815,000
-22.8%
669,223
-12.3%
1.86%
-9.9%
MSFT SellMICROSOFT CORP$58,276,000
-15.2%
1,316,679
-15.4%
1.47%
-1.0%
JPM SellJPMORGAN CHASE + CO$50,856,000
-25.3%
834,112
-17.0%
1.28%
-12.8%
EEM BuyISHARES MSCI EMERGING MARKETSishares msci emerging market$49,979,000
-9.4%
1,524,669
+9.5%
1.26%
+5.8%
C SellCITIGROUP INC$47,293,000
-15.1%
953,302
-5.4%
1.20%
-0.8%
PFE SellPFIZER INC$46,653,000
-29.1%
1,485,306
-24.3%
1.18%
-17.2%
CSCO SellCISCO SYSTEMS INC$40,584,000
-18.0%
1,546,039
-14.3%
1.02%
-4.4%
GILD SellGILEAD SCIENCES INC$39,863,000
-29.4%
405,977
-15.8%
1.01%
-17.6%
CMCSA SellCOMCAST CORP CLASS A$34,679,000
-29.1%
609,689
-25.0%
0.88%
-17.2%
DIS SellWALT DISNEY CO/THE$33,373,000
-19.6%
326,547
-10.2%
0.84%
-6.2%
AIG SellAMERICAN INTERNATIONAL GROUP$31,009,000
-31.4%
545,740
-25.4%
0.78%
-19.9%
MRK SellMERCK + CO. INC.$30,461,000
-23.8%
616,737
-12.2%
0.77%
-11.1%
ORCL SellORACLE CORP$30,397,000
-35.0%
841,558
-27.5%
0.77%
-24.2%
PG SellPROCTER + GAMBLE CO/THE$29,706,000
-18.8%
412,930
-11.7%
0.75%
-5.2%
SLB SellSCHLUMBERGER LTD$29,253,000
-34.7%
424,141
-18.4%
0.74%
-23.8%
TSM BuyTAIWAN SEMICONDUCTOR SP ADRadr$29,099,000
-6.8%
1,402,339
+2.0%
0.74%
+8.7%
CVX SellCHEVRON CORP$28,656,000
-48.0%
363,291
-36.4%
0.72%
-39.3%
OXY SellOCCIDENTAL PETROLEUM CORP$26,946,000
-34.4%
407,340
-22.9%
0.68%
-23.5%
XOM BuyEXXON MOBIL CORP$26,956,000
+72.7%
362,557
+93.3%
0.68%
+101.5%
WFC SellWELLS FARGO + CO$26,704,000
-21.6%
520,040
-14.1%
0.68%
-8.4%
DAL BuyDELTA AIR LINES INC$26,278,000
+22.9%
585,639
+12.6%
0.66%
+43.4%
EWH BuyISHARES MSCI HONG KONG ETFishares msci hong kong etf$25,469,000
+297.2%
1,332,076
+368.7%
0.64%
+363.3%
COF SellCAPITAL ONE FINANCIAL CORP$25,236,000
-32.7%
347,980
-18.4%
0.64%
-21.4%
VZ SellVERIZON COMMUNICATIONS INC$24,762,000
-37.8%
569,102
-33.4%
0.63%
-27.4%
EWA BuyISHARES MSCI AUSTRALIA ETFishares msci australia etf$24,761,000
+2.7%
1,381,725
+20.5%
0.63%
+19.9%
AGN SellALLERGAN PLC$24,723,000
-39.4%
90,957
-32.4%
0.62%
-29.3%
ALV BuyAUTOLIV INC$24,486,000
-2.1%
224,620
+4.8%
0.62%
+14.2%
NTES BuyNETEASE INC ADRadr usd.0001$24,123,000
+141.3%
200,824
+191.0%
0.61%
+182.4%
EWJ SellISHARES MSCI JAPAN ETFishares msci japan etf$24,129,000
-28.4%
2,110,984
-19.7%
0.61%
-16.3%
UNP BuyUNION PACIFIC CORP$23,736,000
+40.0%
268,472
+51.0%
0.60%
+63.5%
CELG SellCELGENE CORP$23,468,000
-39.4%
216,955
-35.2%
0.59%
-29.2%
AMZN BuyAMAZON.COM INC$23,193,000
+290.3%
45,308
+231.0%
0.59%
+354.3%
GS SellGOLDMAN SACHS GROUP INC$23,135,000
-29.3%
133,146
-15.0%
0.58%
-17.4%
RYAAY BuyRYANAIR HOLDINGS PLC SP ADRadr$22,531,000
+237.7%
287,753
+207.8%
0.57%
+295.1%
TGT BuyTARGET CORP$21,758,000
+29.6%
276,602
+34.5%
0.55%
+51.5%
CVS BuyCVS HEALTH CORP$21,661,000
+26.5%
224,510
+37.5%
0.55%
+47.4%
T BuyAT+T INC$21,597,000
+176.8%
662,887
+201.8%
0.55%
+223.1%
HD BuyHOME DEPOT INC$21,533,000
+8.8%
186,448
+4.6%
0.54%
+26.8%
CX NewCEMEX SAB SPONS ADR PART CERadr npv$21,454,0003,069,250
+100.0%
0.54%
MET SellMETLIFE INC$21,403,000
-27.5%
453,943
-13.9%
0.54%
-15.3%
KO SellCOCA COLA CO/THE$21,386,000
+1.3%
533,052
-0.9%
0.54%
+18.2%
AET SellAETNA INC$20,910,000
-36.6%
191,114
-26.1%
0.53%
-26.1%
JNJ BuyJOHNSON + JOHNSON$20,204,000
+7.6%
216,428
+12.3%
0.51%
+25.9%
MDT SellMEDTRONIC PLC$19,547,000
-28.3%
292,009
-20.7%
0.49%
-16.3%
HPQ SellHEWLETT PACKARD CO$19,537,000
-37.1%
762,877
-26.3%
0.49%
-26.6%
HES BuyHESS CORP$18,588,000
+19.2%
371,313
+59.2%
0.47%
+39.1%
GD BuyGENERAL DYNAMICS CORP$17,985,000
+150.3%
130,376
+157.2%
0.45%
+191.0%
PEP BuyPEPSICO INC$17,721,000
+41.8%
187,917
+40.4%
0.45%
+65.9%
HCA SellHCA HOLDINGS INC$17,221,000
-39.9%
222,612
-29.5%
0.44%
-29.8%
MDLZ NewMONDELEZ INTERNATIONAL INC A$17,187,000410,486
+100.0%
0.43%
GE BuyGENERAL ELECTRIC CO$16,973,000
+69.4%
673,011
+78.4%
0.43%
+97.7%
PM SellPHILIP MORRIS INTERNATIONAL$16,953,000
-16.7%
213,696
-15.8%
0.43%
-2.9%
PNC SellPNC FINANCIAL SERVICES GROUP$16,631,000
-31.1%
186,445
-26.1%
0.42%
-19.7%
HON NewHONEYWELL INTERNATIONAL INC$16,608,000175,392
+100.0%
0.42%
AZO SellAUTOZONE INC$16,041,000
-31.3%
22,161
-36.7%
0.40%
-20.0%
IBN BuyICICI BANK LTD SPON ADRadr$15,677,000
-9.1%
1,870,738
+13.0%
0.40%
+6.2%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$15,600,000
+0.8%
119,634
+5.2%
0.39%
+17.6%
NWL SellNEWELL RUBBERMAID INC$15,337,000
-30.9%
386,235
-28.4%
0.39%
-19.2%
ACE NewACE LTD$15,168,000146,695
+100.0%
0.38%
CL SellCOLGATE PALMOLIVE CO$15,160,000
-4.6%
238,891
-1.6%
0.38%
+11.3%
V BuyVISA INC CLASS A SHARES$15,124,000
+39.6%
217,112
+34.6%
0.38%
+62.6%
BRCD SellBROCADE COMMUNICATIONS SYS$14,933,000
-17.7%
1,438,647
-5.8%
0.38%
-4.1%
INTC BuyINTEL CORP$14,934,000
+25.8%
495,475
+26.9%
0.38%
+46.7%
TXT SellTEXTRON INC$14,826,000
-46.5%
393,887
-36.6%
0.38%
-37.5%
NTAP SellNETAPP INC$14,794,000
-17.0%
499,797
-11.5%
0.37%
-3.1%
USCR SellUS CONCRETE INC$14,510,000
+24.9%
303,630
-1.0%
0.37%
+45.6%
SBUX SellSTARBUCKS CORP$14,348,000
-25.3%
252,436
-29.5%
0.36%
-12.7%
FB BuyFACEBOOK INC A$14,298,000
+81.9%
159,043
+73.5%
0.36%
+112.4%
DG SellDOLLAR GENERAL CORP$14,292,000
-47.2%
197,289
-43.4%
0.36%
-38.4%
USB SellUS BANCORP$14,249,000
-19.4%
347,464
-14.7%
0.36%
-6.0%
UNH BuyUNITEDHEALTH GROUP INC$14,191,000
+144.1%
122,329
+156.7%
0.36%
+184.9%
AMGN SellAMGEN INC$13,513,000
-13.8%
97,694
-4.3%
0.34%
+0.6%
TX SellTERNIUM SA SPONSORED ADRadr usd1.$13,187,000
-43.3%
1,072,996
-20.2%
0.33%
-33.9%
RS SellRELIANCE STEEL + ALUMINUM$12,495,000
-44.1%
231,351
-37.4%
0.32%
-34.7%
AAL SellAMERICAN AIRLINES GROUP INC$12,144,000
-50.9%
312,753
-49.5%
0.31%
-42.6%
TRV BuyTRAVELERS COS INC/THE$11,847,000
+40.6%
119,034
+36.5%
0.30%
+64.3%
NKE BuyNIKE INC CL B$11,734,000
+94.8%
95,423
+71.1%
0.30%
+128.5%
IBM BuyINTL BUSINESS MACHINES CORP$11,604,000
+52.9%
80,044
+71.6%
0.29%
+78.7%
BAC BuyBANK OF AMERICA CORP$11,567,000
+25.2%
742,441
+36.8%
0.29%
+46.0%
VRSN SellVERISIGN INC$11,548,000
+0.6%
163,662
-12.0%
0.29%
+17.3%
INDA SellISHARES MSCI INDIA ETFishares msci india etf$11,543,000
-42.4%
404,019
-38.9%
0.29%
-32.7%
PEG SellPUBLIC SERVICE ENTERPRISE GP$11,383,000
-42.0%
270,006
-45.9%
0.29%
-32.2%
BVN BuyCIA DE MINAS BUENAVENTUR ADRadr$11,291,000
-41.5%
1,894,529
+1.9%
0.28%
-31.8%
LYB BuyLYONDELLBASELL INDU CL A$11,277,000
-4.2%
135,276
+19.0%
0.28%
+11.8%
RTN BuyRAYTHEON COMPANY$11,183,000
+1457.5%
102,355
+1264.7%
0.28%
+1668.8%
SPG BuySIMON PROPERTY GROUP INCreit usd.0001$11,127,000
+89.6%
60,563
+78.5%
0.28%
+121.3%
FL SellFOOT LOCKER INC$11,062,000
-4.6%
153,700
-11.2%
0.28%
+11.6%
UTX SellUNITED TECHNOLOGIES CORP$10,960,000
-64.4%
123,160
-55.7%
0.28%
-58.5%
WYND BuyWYNDHAM WORLDWIDE CORP$10,935,000
+3.0%
152,080
+17.3%
0.28%
+20.0%
LOW SellLOWE S COS INC$10,902,000
-4.4%
158,184
-7.1%
0.28%
+11.3%
IR BuyINGERSOLL RAND PLC$10,655,000
-11.7%
209,860
+17.2%
0.27%
+3.1%
VLO BuyVALERO ENERGY CORP$10,588,000
+2.5%
176,172
+6.8%
0.27%
+19.6%
F BuyFORD MOTOR CO$10,577,000
+28.7%
779,436
+42.3%
0.27%
+50.0%
ARW BuyARROW ELECTRONICS INC$10,547,000
+5.1%
190,800
+6.1%
0.27%
+23.0%
BEN SellFRANKLIN RESOURCES INC$10,372,000
-48.3%
278,374
-31.9%
0.26%
-39.6%
DOW BuyDOW CHEMICAL CO W/D$10,236,000
+294.6%
241,415
+376.2%
0.26%
+362.5%
WMT SellWAL MART STORES INC$10,191,000
-14.1%
157,170
-6.1%
0.26%
+0.4%
DPS SellDR PEPPER SNAPPLE GROUP INC$10,092,000
-13.6%
127,664
-20.3%
0.26%
+0.8%
INGR BuyINGREDION INC$9,918,000
+65.5%
113,600
+51.3%
0.25%
+93.1%
CI SellCIGNA CORP$9,925,000
-51.4%
73,511
-41.7%
0.25%
-43.2%
3106PS SellDELPHI AUTOMOTIVE PLC$9,729,000
-39.4%
127,941
-32.2%
0.25%
-29.3%
WDC SellWESTERN DIGITAL CORP$9,643,000
-22.1%
121,390
-23.1%
0.24%
-9.0%
NRG SellNRG ENERGY INC$9,589,000
-60.1%
645,733
-38.5%
0.24%
-53.5%
PH SellPARKER HANNIFIN CORP$9,285,000
-32.0%
95,427
-18.7%
0.24%
-20.6%
AMT SellAMERICAN TOWER CORPreit usd.01$9,259,000
-23.2%
105,240
-18.6%
0.23%
-10.3%
LVLT BuyLEVEL 3 COMMUNICATIONS INC$9,237,000
-16.1%
211,422
+1.2%
0.23%
-2.1%
BHI SellBAKER HUGHES INC$9,240,000
-58.5%
177,563
-50.8%
0.23%
-51.7%
MOS SellMOSAIC CO/THE$8,912,000
-58.0%
286,453
-36.7%
0.22%
-51.0%
FDX  FEDEX CORP$8,862,000
-15.5%
61,5530.0%0.22%
-1.3%
J BuyJACOBS ENGINEERING GROUP INC$8,667,000
+176.9%
231,550
+200.5%
0.22%
+222.1%
SNI BuySCRIPPS NETWORKS INTER CL A$8,515,000
+190.4%
173,100
+286.0%
0.22%
+241.3%
ANTM SellANTHEM INC$8,518,000
-27.8%
60,840
-15.3%
0.22%
-15.7%
ETR BuyENTERGY CORP$8,509,000
+21.6%
130,700
+31.6%
0.22%
+41.4%
MMM Buy3M CO$8,518,000
+21.0%
60,086
+31.7%
0.22%
+41.4%
LEN BuyLENNAR CORP A$8,351,000
+115.3%
173,500
+128.3%
0.21%
+151.2%
Q BuyQUINTILES TRANSNATIONAL HOLD$8,369,000
+9.5%
120,300
+14.3%
0.21%
+27.1%
MO NewALTRIA GROUP INC$8,308,000152,724
+100.0%
0.21%
RE SellEVEREST RE GROUP LTD$8,210,000
-21.6%
47,365
-17.7%
0.21%
-8.8%
BBBY SellBED BATH + BEYOND INC$8,203,000
-58.2%
143,865
-49.5%
0.21%
-51.3%
BDX SellBECTON DICKINSON AND CO$8,122,000
-38.0%
61,222
-33.8%
0.20%
-27.8%
ESNT SellESSENT GROUP LTD$7,840,000
-29.5%
315,500
-22.4%
0.20%
-17.8%
NDAQ BuyNASDAQ INC$7,791,000
+943.0%
146,082
+854.8%
0.20%
+1131.2%
CCK BuyCROWN HOLDINGS INC$7,636,000
+229.7%
166,900
+281.3%
0.19%
+286.0%
SNA SellSNAP ON INC$7,547,000
-12.2%
50,000
-7.4%
0.19%
+2.7%
ABC  AMERISOURCEBERGEN CORP$7,417,000
-10.7%
78,0780.0%0.19%
+3.9%
SYK SellSTRYKER CORP$7,380,000
-9.5%
78,430
-8.1%
0.19%
+5.1%
AIZ BuyASSURANT INC$7,372,000
+157.4%
93,300
+118.3%
0.19%
+200.0%
QRTEA BuyLIBERTY INTERACTIVE CORP Q Atracking stk usd.01$7,308,000
+25.1%
278,600
+32.4%
0.18%
+46.8%
PB BuyPROSPERITY BANCSHARES INC$7,285,000
+22.5%
148,350
+44.0%
0.18%
+42.6%
ALK BuyALASKA AIR GROUP INC$7,223,000
+226.7%
90,912
+165.0%
0.18%
+281.2%
HFC SellHOLLYFRONTIER CORP$7,258,000
+11.5%
148,600
-2.6%
0.18%
+29.8%
LRCX NewLAM RESEARCH CORP$7,215,000110,444
+100.0%
0.18%
BuyFXCM INCsr unsecured 06/18 2.25$7,176,000
+19.3%
9,200,000
+27.8%
0.18%
+39.2%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$7,107,000
+169.0%
87,781
+195.5%
0.18%
+215.8%
CAT SellCATERPILLAR INC$7,118,000
-52.1%
108,904
-37.9%
0.18%
-44.1%
AES BuyAES CORP$7,074,000
-2.6%
722,600
+32.0%
0.18%
+14.0%
AOS SellSMITH (A.O.) CORP$7,060,000
-14.4%
108,300
-5.5%
0.18%
-0.6%
KR BuyKROGER CO$6,949,000
-5.5%
192,660
+90.0%
0.18%
+10.7%
EL SellESTEE LAUDER COMPANIES CL A$6,954,000
-14.6%
86,190
-8.3%
0.18%0.0%
BA BuyBOEING CO/THE$6,772,000
+52.8%
51,714
+61.9%
0.17%
+78.1%
CRUS SellCIRRUS LOGIC INC$6,715,000
-28.6%
213,111
-22.8%
0.17%
-16.3%
DHR NewDANAHER CORP W/D$6,668,00078,256
+100.0%
0.17%
TSN BuyTYSON FOODS INC CL A$6,612,000
+5.5%
153,418
+4.3%
0.17%
+22.8%
HPT SellHOSPITALITY PROPERTIES TRUSTreit usd.01$6,569,000
-36.2%
256,800
-28.1%
0.17%
-25.6%
RHI BuyROBERT HALF INTL INC$6,368,000
-5.9%
124,479
+2.0%
0.16%
+9.5%
AMX SellAMERICA MOVIL SPN ADR CL Ladr npv$6,381,000
-75.6%
385,575
-68.6%
0.16%
-71.6%
MAS BuyMASCO CORP$6,290,000
+73.4%
249,800
+83.7%
0.16%
+101.3%
MS SellMORGAN STANLEY$6,264,000
-30.8%
198,845
-14.7%
0.16%
-19.4%
PKG SellPACKAGING 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%
147,7260.0%0.16%
+0.6%
JNPR SellJUNIPER NETWORKS INC$6,126,000
-9.7%
238,290
-8.7%
0.16%
+5.4%
MENT SellMENTOR GRAPHICS CORP$6,090,000
-8.5%
247,262
-1.8%
0.15%
+6.9%
JBL BuyJABIL CIRCUIT INC$6,082,000
+7.5%
271,870
+2.3%
0.15%
+25.2%
AZPN SellASPEN TECHNOLOGY INC$5,956,000
-42.4%
157,118
-30.8%
0.15%
-33.0%
ABBV  ABBVIE INC$5,903,000
-19.0%
108,4980.0%0.15%
-5.7%
NewEZCORP INCsr unsecured 06/19 2.625$5,888,0008,250,000
+100.0%
0.15%
HOLX  HOLOGIC INC$5,860,000
+2.8%
149,7510.0%0.15%
+20.3%
EMN SellEASTMAN CHEMICAL CO$5,822,000
-40.7%
89,962
-25.0%
0.15%
-31.0%
CCE BuyCOCA COLA ENTERPRISES$5,741,000
+65.6%
118,730
+48.8%
0.14%
+93.3%
SNPS  SYNOPSYS INC$5,676,000
-8.8%
122,9000.0%0.14%
+5.9%
CAR SellAVIS BUDGET GROUP INC$5,521,000
-4.5%
126,400
-3.6%
0.14%
+12.0%
TECD NewTECH DATA CORP$5,535,00080,800
+100.0%
0.14%
CPA SellCOPA HOLDINGS SA CLASS A$5,515,000
-75.2%
131,527
-51.2%
0.14%
-71.2%
WOR BuyWORTHINGTON 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%
112,4400.0%0.14%
+2.2%
GM SellGENERAL MOTORS CO$5,361,000
-27.3%
178,567
-19.3%
0.14%
-15.6%
ROK BuyROCKWELL AUTOMATION INC$5,327,000
+22.5%
52,500
+50.4%
0.14%
+43.6%
ENR NewENERGIZER HOLDINGS INC$5,288,000136,600
+100.0%
0.13%
STI SellSUNTRUST BANKS INC$5,314,000
-29.9%
138,966
-21.1%
0.13%
-18.3%
KSS SellKOHLS CORP$5,285,000
-43.3%
114,130
-23.4%
0.13%
-33.7%
PSA  PUBLIC STORAGEreit usd.1$5,211,000
+14.8%
24,6210.0%0.13%
+34.7%
PHM SellPULTEGROUP INC$5,185,000
-14.9%
274,800
-9.1%
0.13%
-0.8%
JLL BuyJONES LANG LASALLE INC$5,167,000
-6.9%
35,938
+10.8%
0.13%
+9.2%
CDW SellCDW CORP/DE$5,159,000
+13.1%
126,260
-5.1%
0.13%
+31.3%
LECO  LINCOLN ELECTRIC HOLDINGS$5,087,000
-13.9%
97,0160.0%0.13%
+0.8%
EIX NewEDISON INTERNATIONAL$5,072,00080,422
+100.0%
0.13%
ALSN NewALLISON TRANSMISSION HOLDING$5,060,000189,600
+100.0%
0.13%
AEP NewAMERICAN ELECTRIC POWER$5,052,00088,844
+100.0%
0.13%
D BuyDOMINION 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%
58,8270.0%0.13%
+13.5%
NCR BuyNCR CORPORATION$4,960,000
-16.4%
218,020
+10.7%
0.12%
-2.3%
PKX BuyPOSCO SPON ADRadr$4,964,000
-25.3%
141,738
+4.8%
0.12%
-13.2%
MD SellMEDNAX INC$4,899,000
-17.9%
63,800
-20.7%
0.12%
-3.9%
HOG BuyHARLEY DAVIDSON INC$4,903,000
+7.8%
89,312
+10.7%
0.12%
+26.5%
LLL BuyL 3 COMMUNICATIONS HOLDINGS$4,875,000
+21.1%
46,644
+31.4%
0.12%
+41.4%
JWA NewWILEY (JOHN) + SONS CLASS A$4,833,00096,600
+100.0%
0.12%
CR BuyCRANE CO$4,815,000
-17.6%
103,300
+3.8%
0.12%
-3.9%
CSC SellCOMPUTER SCIENCES CORP$4,792,000
-13.9%
78,078
-7.9%
0.12%0.0%
CINF NewCINCINNATI FINANCIAL CORP$4,691,00087,200
+100.0%
0.12%
BCR NewCR BARD INC$4,723,00025,350
+100.0%
0.12%
BPOP NewPOPULAR INC$4,695,000155,300
+100.0%
0.12%
HII SellHUNTINGTON INGALLS INDUSTRIE$4,725,000
-31.5%
44,100
-28.0%
0.12%
-20.1%
GLW SellCORNING INC$4,687,000
-19.2%
273,780
-6.9%
0.12%
-6.3%
EWBC  EAST WEST BANCORP INC$4,591,000
-14.3%
119,5000.0%0.12%0.0%
CAM NewCAMERON INTERNATIONAL CORP$4,546,00074,138
+100.0%
0.12%
DUK  DUKE ENERGY CORP$4,527,000
+1.9%
62,9210.0%0.11%
+18.8%
LM NewLEGG MASON INC$4,494,000108,000
+100.0%
0.11%
ARG NewAIRGAS INC$4,493,00050,300
+100.0%
0.11%
EMC SellEMC CORP/MA$4,520,000
-34.5%
187,100
-28.4%
0.11%
-23.5%
ACN BuyACCENTURE PLC CL A$4,484,000
+8.8%
45,630
+7.1%
0.11%
+27.0%
WFM BuyWHOLE 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%
151,2360.0%0.11%
+24.4%
EAT BuyBRINKER INTERNATIONAL INC$4,403,000
+28.9%
83,600
+41.1%
0.11%
+50.0%
MHK NewMOHAWK INDUSTRIES INC$4,337,00023,856
+100.0%
0.11%
HSNI SellHSN INC$4,319,000
-27.1%
75,450
-10.6%
0.11%
-14.8%
CE BuyCELANESE CORP SERIES A$4,272,000
+38.7%
72,200
+68.5%
0.11%
+61.2%
LCI BuyLANNETT CO INC$4,246,000
-21.0%
102,261
+13.1%
0.11%
-7.8%
HRB NewH+R BLOCK INC$4,239,000117,100
+100.0%
0.11%
IP SellINTERNATIONAL PAPER CO$4,177,000
-25.1%
110,526
-5.6%
0.11%
-12.4%
STLD BuySTEEL DYNAMICS INC$4,116,000
-9.1%
239,567
+9.6%
0.10%
+6.1%
DYN BuyDYNEGY INC$4,101,000
-19.1%
198,402
+14.5%
0.10%
-5.5%
EXPE SellEXPEDIA INC$4,057,000
-20.5%
34,476
-26.1%
0.10%
-6.4%
NUAN BuyNUANCE 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%
100,4520.0%0.10%
+22.2%
O  REALTY INCOME CORPreit usd1.$3,928,000
+6.8%
82,8800.0%0.10%
+23.8%
BBY NewBEST BUY CO INC$3,899,000105,030
+100.0%
0.10%
AN SellAUTONATION INC$3,886,000
-27.1%
66,800
-21.0%
0.10%
-14.8%
EFX NewEQUIFAX INC$3,843,00039,546
+100.0%
0.10%
ACC  AMERICAN CAMPUS COMMUNITIESreit usd.01$3,825,000
-3.8%
105,5340.0%0.10%
+12.8%
ESV SellENSCO PLC CL A$3,834,000
-43.3%
272,300
-10.3%
0.10%
-33.6%
CBRL SellCRACKER BARREL OLD COUNTRY$3,789,000
-47.3%
25,724
-46.7%
0.10%
-38.5%
MTW SellMANITOWOC COMPANY INC$3,816,000
-51.8%
254,415
-37.0%
0.10%
-43.9%
VIAB BuyVIACOM INC CLASS B$3,797,000
-13.0%
88,000
+30.4%
0.10%
+2.1%
SBAC SellSBA COMMUNICATIONS CORP CL A$3,781,000
-14.6%
36,100
-6.2%
0.10%0.0%
MTG BuyMGIC INVESTMENT CORP$3,699,000
+75.1%
399,500
+115.1%
0.09%
+102.2%
NEE BuyNEXTERA ENERGY INC$3,660,000
+18.7%
37,518
+19.3%
0.09%
+37.3%
HRG SellHRG GROUP INC$3,625,000
-10.6%
309,000
-0.9%
0.09%
+4.5%
VR  VALIDUS HOLDINGS LTD$3,591,000
+2.5%
79,6680.0%0.09%
+19.7%
UGI SellUGI CORP$3,593,000
-46.9%
103,200
-47.5%
0.09%
-38.1%
RLJ BuyRLJ LODGING TRUSTreit$3,577,000
-3.4%
141,544
+13.8%
0.09%
+12.5%
CTAS SellCINTAS CORP$3,565,000
-46.0%
41,575
-46.8%
0.09%
-37.1%
RMD BuyRESMED INC$3,481,000
+11.5%
68,300
+23.4%
0.09%
+29.4%
PTC BuyPTC INC$3,469,000
+18.1%
109,300
+52.6%
0.09%
+37.5%
TRN BuyTRINITY INDUSTRIES INC$3,464,000
+12.5%
152,800
+31.2%
0.09%
+31.3%
UTHR SellUNITED THERAPEUTICS CORP$3,465,000
-37.4%
26,400
-17.1%
0.09%
-26.7%
MU SellMICRON TECHNOLOGY INC$3,473,000
-29.4%
231,820
-11.3%
0.09%
-17.8%
GPS  GAP INC/THE$3,410,000
-25.3%
119,6520.0%0.09%
-13.1%
AFSI NewAMTRUST FINANCIAL SERVICES$3,363,00053,400
+100.0%
0.08%
MTX BuyMINERALS TECHNOLOGIES INC$3,310,000
+25.4%
68,720
+77.4%
0.08%
+47.4%
GT BuyGOODYEAR TIRE + RUBBER CO$3,314,000
+89.5%
113,000
+94.8%
0.08%
+121.1%
PII NewPOLARIS INDUSTRIES INC$3,320,00027,700
+100.0%
0.08%
NAV SellNAVISTAR INTERNATIONAL CORP$3,287,000
-51.7%
258,384
-14.1%
0.08%
-43.5%
ACM SellAECOM$3,241,000
-55.7%
117,800
-46.7%
0.08%
-48.1%
GMWSA  GENERAL MOTORS CO WTS$3,196,000
-14.2%
156,8010.0%0.08%0.0%
XRAY  DENTSPLY INTERNATIONAL INC$3,154,000
-1.9%
62,3610.0%0.08%
+14.3%
AVGO BuyAVAGO TECHNOLOGIES LTD$3,169,000
+46.9%
25,350
+56.2%
0.08%
+70.2%
RNR NewRENAISSANCERE HOLDINGS LTD$3,136,00029,500
+100.0%
0.08%
PNW SellPINNACLE WEST CAPITAL$3,130,000
-25.9%
48,800
-34.2%
0.08%
-13.2%
TROW BuyT ROWE PRICE GROUP INC$3,086,000
+1.0%
44,400
+13.0%
0.08%
+18.2%
BMR NewBIOMED REALTY TRUST INCreit usd.01$3,085,000154,400
+100.0%
0.08%
TXN BuyTEXAS INSTRUMENTS INC$3,064,000
+82.7%
61,871
+90.1%
0.08%
+113.9%
EPR BuyEPR PROPERTIESreit usd.01$3,039,000
+0.7%
58,927
+7.0%
0.08%
+18.5%
ES  EVERSOURCE ENERGY$2,977,000
+11.5%
58,8170.0%0.08%
+29.3%
TJX NewTJX COMPANIES INC$2,960,00041,444
+100.0%
0.08%
WM NewWASTE MANAGEMENT INC$2,929,00058,812
+100.0%
0.07%
SANM SellSANMINA CORP$2,931,000
-48.2%
137,171
-51.1%
0.07%
-39.3%
AMSF  AMERISAFE INC$2,915,000
+5.7%
58,6230.0%0.07%
+23.3%
CAG SellCONAGRA FOODS INC$2,884,000
-70.1%
71,200
-67.7%
0.07%
-65.1%
EBAY BuyEBAY INC$2,874,000
-41.4%
117,585
+44.5%
0.07%
-31.1%
JKHY BuyJACK HENRY + ASSOCIATES INC$2,903,000
+14.8%
41,700
+6.7%
0.07%
+32.7%
GATX BuyGATX CORP$2,892,000
+231.7%
65,500
+299.4%
0.07%
+284.2%
PGR SellPROGRESSIVE CORP$2,889,000
+7.2%
94,302
-2.6%
0.07%
+25.9%
MATX BuyMATSON INC$2,840,000
-2.0%
73,791
+7.1%
0.07%
+14.3%
SO BuySOUTHERN CO/THE$2,856,000
+26.8%
63,882
+18.9%
0.07%
+46.9%
RHT NewRED HAT INC$2,844,00039,562
+100.0%
0.07%
MUR SellMURPHY OIL CORP$2,814,000
-44.1%
116,265
-4.0%
0.07%
-34.9%
BIG BuyBIG LOTS INC$2,791,000
+81.0%
58,250
+70.0%
0.07%
+115.2%
IAC SellIAC/INTERACTIVECORP$2,826,000
-36.5%
43,300
-22.4%
0.07%
-26.0%
ADT  ADT CORP/THE$2,820,000
-10.9%
94,3020.0%0.07%
+2.9%
CALM SellCAL 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%
58,9200.0%0.07%
+13.1%
WNR SellWESTERN 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%
75,9000.0%0.07%
-12.7%
PLUS BuyEPLUS INC$2,748,000
+10.3%
34,755
+6.9%
0.07%
+27.8%
AMCX NewAMC NETWORKS INC A$2,729,00037,300
+100.0%
0.07%
ANAC NewANACOR PHARMACEUTICALS INC$2,696,00022,902
+100.0%
0.07%
LUV SellSOUTHWEST AIRLINES CO$2,700,000
-8.6%
70,980
-20.5%
0.07%
+6.2%
BIIB SellBIOGEN INC$2,682,000
-47.6%
9,191
-27.5%
0.07%
-38.7%
AVY  AVERY DENNISON CORP$2,639,000
-7.1%
46,6440.0%0.07%
+8.1%
PAG  PENSKE AUTOMOTIVE GROUP INC$2,656,000
-7.1%
54,8400.0%0.07%
+8.1%
MTRX  MATRIX SERVICE CO$2,643,000
+22.9%
117,6300.0%0.07%
+42.6%
OHI BuyOMEGA HEALTHCARE INVESTORSreit usd.1$2,664,000
+1380.0%
75,800
+1346.6%
0.07%
+1575.0%
RDN BuyRADIAN GROUP INC$2,669,000
+9.0%
167,775
+28.5%
0.07%
+26.4%
WCC  WESCO INTERNATIONAL INC$2,560,000
-32.3%
55,1000.0%0.06%
-20.7%
SEE NewSEALED AIR CORP$2,543,00054,249
+100.0%
0.06%
CDNS SellCADENCE DESIGN SYS INC$2,486,000
-42.6%
120,200
-45.4%
0.06%
-33.0%
MKSI SellMKS INSTRUMENTS INC$2,510,000
-65.0%
74,845
-60.4%
0.06%
-59.4%
DLX  DELUXE CORP$2,505,000
-10.1%
44,9330.0%0.06%
+5.0%
PCAR NewPACCAR INC$2,473,00047,400
+100.0%
0.06%
SSNC  SS+C TECHNOLOGIES HOLDINGS$2,450,000
+12.1%
34,9730.0%0.06%
+31.9%
EVR SellEVERCORE PARTNERS INC CL A$2,460,000
-24.8%
48,959
-19.2%
0.06%
-12.7%
QCOM NewQUALCOMM INC$2,432,00045,262
+100.0%
0.06%
INTU SellINTUIT INC$2,430,000
-40.5%
27,378
-32.5%
0.06%
-30.7%
SRE BuySEMPRA ENERGY$2,403,000
+4.4%
24,843
+6.8%
0.06%
+22.0%
STNR BuySTEINER LEISURE LTD$2,407,000
+99.8%
38,100
+70.1%
0.06%
+134.6%
NOC SellNORTHROP GRUMMAN CORP$2,356,000
-26.8%
14,196
-30.0%
0.06%
-14.3%
MANH SellMANHATTAN ASSOCIATES INC$2,361,000
-26.7%
37,894
-29.8%
0.06%
-14.3%
ALL SellALLSTATE CORP$2,362,000
-30.9%
40,560
-23.1%
0.06%
-18.9%
HRC  HILL ROM HOLDINGS INC$2,389,000
-4.3%
45,9430.0%0.06%
+11.1%
GOV SellGOVERNMENT PROPERTIES INCOMEreit usd.01$2,375,000
-52.9%
148,455
-45.4%
0.06%
-45.0%
M SellMACY S INC$2,342,000
-93.4%
45,630
-91.4%
0.06%
-92.4%
SPY SellSPDR 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%
177,6810.0%0.06%
-4.8%
STE  STERIS CORP$2,293,000
+0.8%
35,2950.0%0.06%
+18.4%
THG NewHANOVER INSURANCE GROUP INC/$2,277,00029,300
+100.0%
0.06%
SWK SellSTANLEY 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%
34,8660.0%0.06%
+39.0%
BR NewBROADRIDGE FINANCIAL SOLUTIO$2,231,00040,300
+100.0%
0.06%
FDP  FRESH DEL MONTE PRODUCE W/D$2,159,000
+2.2%
54,6540.0%0.06%
+19.6%
TRMK NewTRUSTMARK CORP$2,173,00093,800
+100.0%
0.06%
AMSG  AMSURG CORP$2,186,000
+11.1%
28,1350.0%0.06%
+27.9%
DAN  DANA HOLDING CORP$2,185,000
-22.8%
137,5800.0%0.06%
-9.8%
LAZ BuyLAZARD 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%
22,9170.0%0.06%
+27.9%
FAF NewFIRST AMERICAN FINANCIAL$2,122,00054,300
+100.0%
0.05%
CCMP  CABOT MICROELECTRONICS CORP$2,149,000
-17.8%
55,4800.0%0.05%
-5.3%
LLY NewELI LILLY + CO$2,122,00025,350
+100.0%
0.05%
SFNC  SIMMONS FIRST NATL CORP CL A$2,139,000
+2.6%
44,6380.0%0.05%
+20.0%
STJ NewST JUDE MEDICAL INC$2,111,00033,462
+100.0%
0.05%
LUK SellLEUCADIA NATIONAL CORP$2,097,000
-54.3%
103,526
-45.2%
0.05%
-46.5%
ROIC BuyRETAIL 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%
50,3910.0%0.05%
+2.0%
AVT  AVNET INC$2,061,000
+3.8%
48,2970.0%0.05%
+20.9%
LNC SellLINCOLN NATIONAL CORP$2,069,000
-54.7%
43,602
-43.4%
0.05%
-47.5%
RPXC  RPX CORP$2,073,000
-18.8%
151,1010.0%0.05%
-5.5%
NOV SellNATIONAL OILWELL VARCO INC$2,041,000
-44.9%
54,200
-29.3%
0.05%
-35.0%
SAFM SellSANDERSON FARMS INC$2,013,000
-58.3%
29,352
-54.3%
0.05%
-51.0%
LSTR NewLANDSTAR SYSTEM INC$1,974,00031,100
+100.0%
0.05%
JCOM SellJ2 GLOBAL INC$1,962,000
-50.5%
27,690
-52.5%
0.05%
-41.9%
PYPL NewPAYPAL HOLDINGS INC$1,976,00063,660
+100.0%
0.05%
HVT  HAVERTY FURNITURE$1,988,000
+8.6%
84,6510.0%0.05%
+25.0%
WNC  WABASH NATIONAL CORP$1,998,000
-15.6%
188,7050.0%0.05%
-2.0%
PSEM BuyPERICOM SEMICONDUCTOR CORP$1,937,000
+291.3%
106,126
+182.0%
0.05%
+345.5%
CTXS BuyCITRIX SYSTEMS INC$1,945,000
+40.2%
28,073
+42.0%
0.05%
+63.3%
HTH SellHILLTOP HOLDINGS INC$1,945,000
-71.5%
98,200
-65.4%
0.05%
-66.9%
NP SellNEENAH PAPER INC$1,936,000
-29.7%
33,224
-28.9%
0.05%
-18.3%
MDVN NewMEDIVATION INC$1,913,00045,000
+100.0%
0.05%
STZ NewCONSTELLATION BRANDS INC A$1,892,00015,109
+100.0%
0.05%
ABT SellABBOTT LABORATORIES$1,917,000
-57.7%
47,658
-48.4%
0.05%
-51.0%
VAC BuyMARRIOTT 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%
62,9120.0%0.05%
+11.6%
CPN  CALPINE CORP$1,875,000
-18.9%
128,4480.0%0.05%
-6.0%
PPS NewPOST PROPERTIES INCreit usd.01$1,859,00031,900
+100.0%
0.05%
POM  PEPCO HOLDINGS INC$1,842,000
-10.1%
76,0500.0%0.05%
+6.8%
KFY SellKORN/FERRY INTERNATIONAL$1,861,000
-21.8%
56,270
-17.8%
0.05%
-9.6%
AGX  ARGAN INC$1,834,000
-14.0%
52,8880.0%0.05%0.0%
COH  COACH INC$1,836,000
-16.4%
63,4760.0%0.05%
-4.2%
PCP SellPRECISION 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%
72,9670.0%0.04%
+25.0%
CXW SellCORRECTIONS 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%
56,2000.0%0.04%0.0%
LAMR  LAMAR ADVERTISING CO Areit usd.001$1,762,000
-9.2%
33,7700.0%0.04%
+7.1%
IDA  IDACORP INC$1,747,000
+15.3%
26,9940.0%0.04%
+33.3%
CHSP SellCHESAPEAKE LODGING TRUSTreit usd.01$1,697,000
-51.6%
65,126
-43.4%
0.04%
-43.4%
SIR NewSELECT INCOME REITreit usd.01$1,700,00089,401
+100.0%
0.04%
SC NewSANTANDER CONSUMER USA HOLDI$1,715,00084,000
+100.0%
0.04%
MAA NewMID AMERICA APARTMENT COMMreit usd.01$1,687,00020,600
+100.0%
0.04%
HUN  HUNTSMAN CORP$1,650,000
-56.1%
170,2620.0%0.04%
-48.1%
AMAG SellAMAG 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%
79,9000.0%0.04%
+5.0%
FISV  FISERV INC$1,658,000
+4.5%
19,1490.0%0.04%
+23.5%
IVZ NewINVESCO LTD$1,636,00052,400
+100.0%
0.04%
PGTI  PGT INC$1,630,000
-15.4%
132,7120.0%0.04%
-2.4%
ATW  ATWOOD OCEANICS INC$1,614,000
-44.0%
108,9880.0%0.04%
-33.9%
STRZA SellSTARZ A$1,613,000
-70.5%
43,200
-64.6%
0.04%
-65.3%
IOSP  INNOSPEC INC$1,571,000
+3.3%
33,7760.0%0.04%
+21.2%
MSTR  MICROSTRATEGY INC CL A$1,590,000
+15.6%
8,0920.0%0.04%
+33.3%
BHE  BENCHMARK ELECTRONICS INC$1,587,000
-0.1%
72,9460.0%0.04%
+17.6%
LGND BuyLIGAND PHARMACEUTICALS$1,598,000
+39.0%
18,654
+63.6%
0.04%
+60.0%
CYT NewCYTEC INDUSTRIES INC$1,595,00021,600
+100.0%
0.04%
ANIK  ANIKA THERAPEUTICS INC$1,584,000
-3.6%
49,7650.0%0.04%
+11.1%
BBCN BuyBBCN BANCORP INC$1,576,000
+17.3%
104,935
+15.5%
0.04%
+37.9%
ETFC SellE TRADE FINANCIAL CORP$1,599,000
-24.5%
60,724
-14.1%
0.04%
-13.0%
TER NewTERADYNE INC$1,583,00087,900
+100.0%
0.04%
UMPQ  UMPQUA HOLDINGS CORP$1,586,000
-9.4%
97,3000.0%0.04%
+5.3%
TSO NewTESORO CORP$1,578,00016,224
+100.0%
0.04%
ESS NewESSEX PROPERTY TRUST INCreit usd.0001$1,586,0007,100
+100.0%
0.04%
FMER SellFIRSTMERIT CORP$1,573,000
-70.3%
89,038
-65.0%
0.04%
-65.2%
CTRN  CITI TRENDS INC$1,545,000
-3.4%
66,0650.0%0.04%
+11.4%
PEB SellPEBBLEBROOK 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%
71,4870.0%0.04%
-7.1%
DTE  DTE ENERGY COMPANY$1,539,000
+7.7%
19,1490.0%0.04%
+25.8%
IEX NewIDEX CORP$1,526,00021,400
+100.0%
0.04%
TEN NewTENNECO INC$1,560,00034,837
+100.0%
0.04%
STMP BuySTAMPS.COM INC$1,547,000
+53.6%
20,900
+52.7%
0.04%
+77.3%
MPC SellMARATHON PETROLEUM CORP$1,503,000
-35.6%
32,448
-27.3%
0.04%
-25.5%
WBMD  WEBMD HEALTH CORP$1,507,000
-10.0%
37,8300.0%0.04%
+5.6%
PCL  PLUM CREEK TIMBER COreit usd.01$1,522,000
-2.6%
38,5320.0%0.04%
+11.8%
HR BuyHEALTHCARE REALTY TRUST INCreit usd.01$1,483,000
+27.1%
59,686
+18.9%
0.04%
+48.0%
HRTG BuyHERITAGE INSURANCE HOLDINGS$1,461,000
+153.2%
74,060
+195.1%
0.04%
+208.3%
INSYQ SellINSYS THERAPEUTICS INC$1,454,000
-60.8%
51,097
-50.5%
0.04%
-53.8%
LHO SellLASALLE 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%
18,2780.0%0.04%
+38.5%
MTH  MERITAGE HOMES CORP$1,441,000
-22.5%
39,4700.0%0.04%
-10.0%
TGI SellTRIUMPH GROUP INC$1,443,000
-77.8%
34,300
-65.2%
0.04%
-74.5%
REIS NewREIS INC$1,368,00060,402
+100.0%
0.04%
TREE SellLENDINGTREE INC$1,376,000
-37.0%
14,790
-46.8%
0.04%
-25.5%
MBFI  MB FINANCIAL INC$1,386,000
-5.2%
42,4530.0%0.04%
+9.4%
HY SellHYSTER YALE MATERIALS$1,374,000
-68.2%
23,766
-61.9%
0.04%
-62.8%
HCP NewHCP INCreit usd1.$1,367,00036,700
+100.0%
0.04%
OI BuyOWENS ILLINOIS INC$1,366,000
+17.5%
65,910
+30.0%
0.04%
+40.0%
ED NewCONSOLIDATED EDISON INC$1,390,00020,800
+100.0%
0.04%
OME SellOMEGA PROTEIN CORP$1,333,000
-29.7%
78,531
-43.1%
0.03%
-17.1%
NLY NewANNALY CAPITAL MANAGEMENT INreit usd.01$1,330,000134,800
+100.0%
0.03%
ARI  APOLLO COMMERCIAL REAL ESTATreit usd.01$1,339,000
-4.4%
85,2500.0%0.03%
+13.3%
VMI NewVALMONT INDUSTRIES$1,357,00014,300
+100.0%
0.03%
URI  UNITED RENTALS INC$1,340,000
-31.5%
22,3080.0%0.03%
-19.0%
SYA NewSYMETRA FINANCIAL CORP$1,307,00041,300
+100.0%
0.03%
SWM SellSCHWEITZER MAUDUIT INTL INC$1,308,000
-24.1%
38,038
-12.0%
0.03%
-10.8%
PNM NewPNM RESOURCES INC$1,295,00046,174
+100.0%
0.03%
CAH  CARDINAL HEALTH INC$1,324,000
-8.2%
17,2380.0%0.03%
+6.5%
NLNK BuyNEWLINK GENETICS CORP$1,272,000
+19.7%
35,484
+47.8%
0.03%
+39.1%
THOR NewTHORATEC CORP$1,272,00020,100
+100.0%
0.03%
WGL NewWGL HOLDINGS INC$1,264,00021,910
+100.0%
0.03%
MNKKQ NewMALLINCKRODT PLC$1,232,00019,266
+100.0%
0.03%
DNKN  DUNKIN BRANDS GROUP INC$1,239,000
-10.9%
25,2800.0%0.03%
+3.3%
GSBC NewGREAT SOUTHERN BANCORP INC$1,216,00028,089
+100.0%
0.03%
HME BuyHOME PROPERTIES INCreit usd.01$1,211,000
+22.8%
16,200
+20.0%
0.03%
+47.6%
AMP NewAMERIPRISE FINANCIAL INC$1,217,00011,154
+100.0%
0.03%
GB NewGREATBATCH INC$1,235,00021,892
+100.0%
0.03%
OMG NewOM GROUP INC$1,181,00035,900
+100.0%
0.03%
PIPR BuyPIPER JAFFRAY COS$1,187,000
+143.2%
32,822
+193.6%
0.03%
+172.7%
GMCR NewKEURIG GREEN MOUNTAIN INC$1,199,00023,000
+100.0%
0.03%
GBX SellGREENBRIER COMPANIES INC$1,169,000
-74.5%
36,411
-62.7%
0.03%
-69.7%
HSIC  HENRY SCHEIN INC$1,158,000
-6.6%
8,7270.0%0.03%
+7.4%
FFIV  F5 NETWORKS INC$1,158,000
-3.8%
10,0000.0%0.03%
+11.5%
NSIT  INSIGHT ENTERPRISES INC$1,150,000
-13.6%
44,5030.0%0.03%0.0%
SPLS SellSTAPLES INC$1,166,000
-28.5%
99,372
-6.7%
0.03%
-17.1%
PSB BuyPS BUSINESS PARKS INC/CAreit usd.01$1,132,000
+197.9%
14,258
+170.6%
0.03%
+262.5%
MEI SellMETHODE ELECTRONICS INC$1,147,000
-35.9%
35,962
-44.8%
0.03%
-25.6%
OZRK NewBANK OF THE OZARKS$1,142,00026,100
+100.0%
0.03%
TGNA SellTEGNA INC$1,151,000
-49.0%
51,419
-26.9%
0.03%
-40.8%
SFL NewSHIP FINANCE INTL LTD$1,107,00068,136
+100.0%
0.03%
ABCW NewANCHOR BANCORP WISCONSIN INC$1,104,00025,927
+100.0%
0.03%
DRQ NewDRIL QUIP INC$1,100,00018,900
+100.0%
0.03%
NAT  NORDIC AMERICAN TANKERS LTD$1,126,000
+6.7%
74,1070.0%0.03%
+21.7%
DK SellDELEK US HOLDINGS INC$1,125,000
-62.4%
40,597
-50.1%
0.03%
-56.9%
IDCC  INTERDIGITAL INC$1,086,000
-11.1%
21,4680.0%0.03%
+3.8%
TPRE SellTHIRD 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%
25,0000.0%0.03%
+17.4%
SHLM NewSCHULMAN (A.) INC$1,065,00032,808
+100.0%
0.03%
CMCO  COLUMBUS MCKINNON CORP/NY$1,083,000
-27.3%
59,6160.0%0.03%
-15.6%
SUPN  SUPERNUS PHARMACEUTICALS INC$1,067,000
-17.4%
76,0370.0%0.03%
-3.6%
WEB SellWEB.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%
20,2800.0%0.03%
+35.0%
TLN SellTALEN ENERGY CORP$1,081,000
-42.7%
107,007
-2.6%
0.03%
-34.1%
NTRS NewNORTHERN TRUST CORP$1,037,00015,210
+100.0%
0.03%
Y SellALLEGHANY CORP$1,030,000
-78.5%
2,200
-78.4%
0.03%
-74.8%
TRAK  DEALERTRACK TECHNOLOGIES INC$1,004,000
+0.6%
15,9000.0%0.02%
+13.6%
PAHC NewPHIBRO ANIMAL HEALTH CORP A$996,00031,491
+100.0%
0.02%
SIX SellSIX FLAGS ENTERTAINMENT CORP$980,000
-58.8%
21,400
-59.6%
0.02%
-51.0%
LMNS  LUMENIS LTD B$1,004,000
+0.9%
72,5000.0%0.02%
+13.6%
GES BuyGUESS? INC$954,000
+68.6%
44,658
+51.2%
0.02%
+100.0%
KAI  KADANT INC$950,000
-17.3%
24,3400.0%0.02%
-4.0%
GNCIQ  GNC HOLDINGS INC CL A$932,000
-9.2%
23,0700.0%0.02%
+9.1%
NBIX  NEUROCRINE BIOSCIENCES INC$960,000
-16.7%
24,1200.0%0.02%
-4.0%
CPHD BuyCEPHEID INC$949,000
+139.6%
20,994
+223.9%
0.02%
+166.7%
ALG  ALAMO GROUP INC$935,000
-14.5%
20,0000.0%0.02%0.0%
SYY NewSYSCO CORP$939,00024,100
+100.0%
0.02%
NAVG SellNAVIGATORS GROUP INC$922,000
-21.0%
11,820
-21.5%
0.02%
-8.0%
TRK BuySPEEDWAY MOTORSPORTS INC$919,000
+84.5%
50,938
+131.6%
0.02%
+109.1%
LVNTA  LIBERTY VENTURES SER A$896,000
+2.8%
22,2000.0%0.02%
+21.1%
FF SellFUTUREFUEL CORP$905,000
-37.0%
91,592
-17.9%
0.02%
-25.8%
WTFC SellWINTRUST FINANCIAL CORP$923,000
-80.5%
17,270
-80.5%
0.02%
-77.5%
RAD  RITE AID CORP$863,000
-27.4%
142,2460.0%0.02%
-15.4%
MHO BuyM/I HOMES INC$861,000
+45.7%
36,526
+52.5%
0.02%
+69.2%
IPCM NewIPC HEALTHCARE INC$890,00011,450
+100.0%
0.02%
SCMP  SUCAMPO PHARMACEUTICALS CL A$865,000
+21.0%
43,5420.0%0.02%
+46.7%
FTI SellFMC TECHNOLOGIES INC$871,000
-69.6%
28,100
-59.3%
0.02%
-64.5%
VMW NewVMWARE INC CLASS A$851,00010,800
+100.0%
0.02%
HNGR  HANGER INC$815,000
-41.8%
59,7800.0%0.02%
-30.0%
TOL SellTOLL 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%
2,000,0000.0%0.02%
+16.7%
CSL SellCARLISLE COS INC$848,000
-30.0%
9,700
-19.8%
0.02%
-19.2%
CNXN  PC CONNECTION INC$848,000
-16.2%
40,9140.0%0.02%
-4.5%
RDC BuyROWAN COMPANIES PLC A$828,000
+487.2%
51,300
+670.3%
0.02%
+600.0%
MTOR  MERITOR INC$837,000
-19.0%
78,7000.0%0.02%
-4.5%
LEU  CENTRUS ENERGY CORP CLASS A$849,000
-25.2%
274,7570.0%0.02%
-16.0%
ARCB  ARCBEST CORP$845,000
-18.9%
32,7720.0%0.02%
-8.7%
FOSL NewFOSSIL GROUP INC$827,00014,800
+100.0%
0.02%
ACOR BuyACORDA THERAPEUTICS INC$788,000
-6.9%
29,731
+17.1%
0.02%
+11.1%
ICUI NewICU MEDICAL INC$782,0007,140
+100.0%
0.02%
SGEN NewSEATTLE GENETICS INC$806,00020,900
+100.0%
0.02%
PRE NewPARTNERRE LTD$806,0005,800
+100.0%
0.02%
BEE NewSTRATEGIC HOTELS + RESORTS Ireit usd.01$785,00056,900
+100.0%
0.02%
PIR  PIER 1 IMPORTS INC$734,000
-45.4%
106,4040.0%0.02%
-34.5%
SWI SellSOLARWINDS INC$734,000
-74.7%
18,700
-70.3%
0.02%
-69.8%
MYL  MYLAN NV$765,000
-40.7%
19,0000.0%0.02%
-32.1%
DSW SellDSW INC CLASS A$737,000
-62.3%
29,100
-50.3%
0.02%
-54.8%
CNC  CENTENE CORP$751,000
-32.5%
13,8400.0%0.02%
-20.8%
NVR  NVR INC$763,000
+13.9%
5000.0%0.02%
+26.7%
BELFB  BEL FUSE INC CL B$767,000
-5.3%
39,4500.0%0.02%
+5.6%
HCC BuyHCC INSURANCE HOLDINGS INC$693,000
+687.5%
8,950
+678.3%
0.02%
+800.0%
NBTB SellN 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%
159,9710.0%0.02%
-18.2%
CLGX NewCORELOGIC INC$730,00019,600
+100.0%
0.02%
OXM SellOXFORD INDUSTRIES INC$694,000
-49.5%
9,387
-40.3%
0.02%
-40.0%
HIBB  HIBBETT SPORTS INC$657,000
-24.9%
18,7800.0%0.02%
-10.5%
CPS  COOPER STANDARD HOLDING$618,000
-5.6%
10,6590.0%0.02%
+14.3%
CVLT  COMMVAULT SYSTEMS INC$646,000
-20.0%
19,0340.0%0.02%
-5.9%
NOG BuyNORTHERN OIL AND GAS INC$624,000
-8.2%
141,220
+40.6%
0.02%
+6.7%
CLVS  CLOVIS ONCOLOGY INC$616,000
+4.6%
6,7030.0%0.02%
+23.1%
CHD BuyCHURCH + DWIGHT CO INC$621,000
+139.8%
7,400
+132.0%
0.02%
+166.7%
OSUR  ORASURE TECHNOLOGIES INC$614,000
-17.7%
138,3600.0%0.02%0.0%
ENS  ENERSYS$593,000
-23.8%
11,0710.0%0.02%
-11.8%
RATE  BANKRATE INC$603,000
-1.3%
58,2290.0%0.02%
+15.4%
IPGP NewIPG PHOTONICS CORP$593,0007,800
+100.0%
0.02%
ESND  ESSENDANT INC$598,000
-17.3%
18,4330.0%0.02%
-6.2%
DCO NewDUCOMMUN INC$607,00030,244
+100.0%
0.02%
WRLD  WORLD ACCEPTANCE CORP$583,000
-56.3%
21,7100.0%0.02%
-48.3%
LRN  K12 INC$592,000
-1.7%
47,5920.0%0.02%
+15.4%
AVOL NewAVOLON HOLDINGS LTD$609,00020,000
+100.0%
0.02%
ISBC NewINVESTORS BANCORP INC$586,00047,453
+100.0%
0.02%
CYBX NewCYBERONICS INC$575,0009,463
+100.0%
0.02%
CNL  CLECO CORPORATION$591,000
-1.2%
11,1000.0%0.02%
+15.4%
NFLX BuyNETFLIX INC$578,000
+9.9%
5,600
+600.0%
0.02%
+36.4%
ANIP BuyANI PHARMACEUTICALS INC$563,000
-2.8%
14,255
+52.8%
0.01%
+7.7%
FRAN  FRANCESCAS HOLDINGS CORP$568,000
-9.3%
46,4650.0%0.01%0.0%
PKOH  PARK OHIO HOLDINGS CORP$567,000
-40.4%
19,6320.0%0.01%
-33.3%
CAI BuyCAI INTERNATIONAL INC$549,000
+61.0%
54,441
+228.5%
0.01%
+100.0%
BAS BuyBASIC ENERGY SERVICES INC$540,000
+34.0%
163,597
+206.4%
0.01%
+55.6%
WWAV NewWHITEWAVE FOODS CO$546,00013,600
+100.0%
0.01%
ALTR SellALTERA CORP$571,000
-42.2%
11,400
-40.9%
0.01%
-33.3%
ABMD  ABIOMED INC$548,000
+41.2%
5,9070.0%0.01%
+75.0%
EMCI  EMC INS GROUP INC$503,000
-7.5%
21,6800.0%0.01%
+8.3%
PBF NewPBF ENERGY INC CLASS A$516,00018,289
+100.0%
0.01%
FCBC  FIRST COMMUNITY BANCSHARES$509,000
-1.7%
28,4090.0%0.01%
+18.2%
SYNA  SYNAPTICS INC$499,000
-5.0%
6,0500.0%0.01%
+18.2%
WMIH NewWMIH CORP$506,000196,186
+100.0%
0.01%
HSKA NewHESKA CORP$501,00016,450
+100.0%
0.01%
CMP  COMPASS MINERALS INTERNATION$533,000
-4.7%
6,8000.0%0.01%
+8.3%
MDXG NewMIMEDX GROUP INC$529,00054,852
+100.0%
0.01%
CBM  CAMBREX CORP$530,000
-9.7%
13,3600.0%0.01%0.0%
KYTH NewKYTHERA BIOPHARMACEUTICALS I$502,0006,700
+100.0%
0.01%
MOV  MOVADO GROUP INC$513,000
-4.8%
19,8490.0%0.01%
+8.3%
AMKR  AMKOR TECHNOLOGY INC$532,000
-25.0%
118,5000.0%0.01%
-13.3%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$476,00014,524
+100.0%
0.01%
ENTA  ENANTA PHARMACEUTICALS INC$474,000
-19.8%
13,1280.0%0.01%
-7.7%
FCEA NewFOREST CITY ENTERPRISES CL A$491,00024,400
+100.0%
0.01%
XENT  INTERSECT ENT INC$492,000
-18.3%
21,0200.0%0.01%
-7.7%
MRLN  MARLIN BUSINESS SERVICES INC$469,000
-8.8%
30,4460.0%0.01%
+9.1%
REX SellREX AMERICAN RESOURCES CORP$427,000
-67.7%
8,431
-59.5%
0.01%
-62.1%
IPG NewINTERPUBLIC GROUP OF COS INC$432,00022,600
+100.0%
0.01%
JNS SellJANUS CAPITAL GROUP INC$428,000
-52.3%
31,489
-40.0%
0.01%
-42.1%
STR  QUESTAR CORP$428,000
-7.2%
22,0600.0%0.01%
+10.0%
MCRI  MONARCH CASINO + RESORT INC$451,000
-12.6%
25,0840.0%0.01%0.0%
AFOP  ALLIANCE FIBER OPTIC PRODUCT$439,000
-8.0%
25,7100.0%0.01%
+10.0%
CYNO  CYNOSURE INC A$440,000
-22.3%
14,6630.0%0.01%
-8.3%
CSCD  CASCADE MICROTECH INC$386,000
-7.2%
27,3300.0%0.01%
+11.1%
MFLX  MULTI FINELINE ELECTRONIX IN$415,000
-23.6%
24,8420.0%0.01%
-16.7%
OASPQ NewOASIS PETROLEUM INC$408,00046,997
+100.0%
0.01%
FSL  FREESCALE SEMICONDUCTOR LTD$377,000
-8.5%
10,3000.0%0.01%
+11.1%
CB SellCHUBB CORP$405,000
-88.9%
3,300
-91.4%
0.01%
-87.3%
CAMP SellCALAMP CORP$401,000
-61.6%
24,930
-56.4%
0.01%
-56.5%
HCI  HCI GROUP INC$340,000
-12.4%
8,7690.0%0.01%
+12.5%
VOXX  VOXX INTERNATIONAL CORP$351,000
-10.5%
47,3080.0%0.01%
+12.5%
UIHC SellUNITED INSURANCE HOLDINGS CO$342,000
-74.1%
25,974
-69.4%
0.01%
-69.0%
AAWW  ATLAS AIR WORLDWIDE HOLDINGS$357,000
-37.0%
10,3210.0%0.01%
-25.0%
BG NewBUNGE LTD$330,0004,500
+100.0%
0.01%
THR  THERMON GROUP HOLDINGS INC$304,000
-14.6%
14,8100.0%0.01%0.0%
SLH NewSOLERA HOLDINGS INC$297,0005,500
+100.0%
0.01%
WSTC NewWEST CORP$329,00014,673
+100.0%
0.01%
SWHC NewSMITH + WESSON HOLDING CORP$325,00019,265
+100.0%
0.01%
SGNT  SAGENT PHARMACEUTICALS INC$332,000
-36.9%
21,6520.0%0.01%
-27.3%
DIN NewDINEEQUITY INC$318,0003,465
+100.0%
0.01%
JAH NewJARDEN CORP$332,0006,800
+100.0%
0.01%
GPI NewGROUP 1 AUTOMOTIVE INC$308,0003,617
+100.0%
0.01%
AU  ANGLOGOLD ASHANTI SPON ADRadr npv$282,000
-8.7%
34,4820.0%0.01%0.0%
TWC NewTIME WARNER CABLE$287,0001,600
+100.0%
0.01%
CSAL NewCOMMUNICATIONS SALES + LEreit usd.0001$281,00015,700
+100.0%
0.01%
ATRO NewASTRONICS CORP$283,0007,003
+100.0%
0.01%
FLXN  FLEXION THERAPEUTICS INC$290,000
-32.1%
19,4910.0%0.01%
-22.2%
BSTC NewBIOSPECIFICS TECHNOLOGIES$223,0005,113
+100.0%
0.01%
SWFT  SWIFT TRANSPORTATION CO$232,000
-33.7%
15,4200.0%0.01%
-25.0%
MBUU NewMALIBU BOATS INC A$229,00016,362
+100.0%
0.01%
HILL NewDOT HILL SYSTEMS CORP$198,00020,400
+100.0%
0.01%
CVC NewCABLEVISION SYSTEMS NY GRP A$201,0006,200
+100.0%
0.01%
ESPR  ESPERION THERAPEUTICS INC$143,000
-71.1%
6,0410.0%0.00%
-63.6%
SRNE NewSORRENTO THERAPEUTICS INC$168,00020,029
+100.0%
0.00%
KODK  EASTMAN KODAK CO$125,000
-7.4%
8,0260.0%0.00%0.0%
TCPTF  THOMPSON CREEK METALS CO INC$138,000
-46.7%
316,3860.0%0.00%
-50.0%
FRT NewFEDERAL REALTY INVS TRUSTreit usd.01$109,000800
+100.0%
0.00%
SFG NewSTANCORP FINANCIAL GROUP$46,000400
+100.0%
0.00%
CVI NewCVR ENERGY INC$12,000300
+100.0%
0.00%
QUAD  QUAD GRAPHICS INC$2,000
-33.3%
1440.0%0.00%
VRSZQ ExitVERSO CORP$0-1,245
-100.0%
0.00%
KODKWS  EASTMAN KODAK COeastman kodak co cw18 125$9,000
-18.2%
2,7710.0%0.00%
KODKWSA  EASTMAN KODAK COeastman kodak co cw18 135$8,000
-20.0%
2,7710.0%0.00%
SIG ExitSIGNET JEWELERS LTD$0-1,220
-100.0%
-0.00%
AMG ExitAFFILIATED MANAGERS GROUP$0-1,068
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,150
-100.0%
-0.01%
KW ExitKENNEDY WILSON HOLDINGS INC$0-12,200
-100.0%
-0.01%
STML ExitSTEMLINE THERAPEUTICS INC$0-28,410
-100.0%
-0.01%
PICO ExitPICO HOLDINGS INC$0-25,222
-100.0%
-0.01%
ECYT ExitENDOCYTE INC$0-72,204
-100.0%
-0.01%
MPW ExitMEDICAL PROPERTIES TRUST INCreit usd.001$0-27,290
-100.0%
-0.01%
DRC ExitDRESSER RAND GROUP INC$0-4,800
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-2,517
-100.0%
-0.01%
QRVO ExitQORVO INC$0-5,831
-100.0%
-0.01%
CLDX ExitCELLDEX THERAPEUTICS INC$0-19,402
-100.0%
-0.01%
GCI ExitGANNETT CO INC$0-35,159
-100.0%
-0.01%
FIX ExitCOMFORT SYSTEMS USA INC$0-22,840
-100.0%
-0.01%
PVH ExitPVH CORP$0-4,810
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-3,566
-100.0%
-0.01%
SHEN ExitSHENANDOAH TELECOMMUNICATION$0-17,490
-100.0%
-0.01%
ANN ExitANN INC$0-12,800
-100.0%
-0.01%
ADVS ExitADVENT SOFTWARE INC$0-13,800
-100.0%
-0.01%
CKSW ExitCLICKSOFTWARE TECHNOLOGIES$0-48,300
-100.0%
-0.01%
ALJ ExitALON USA ENERGY INC$0-33,345
-100.0%
-0.01%
SGY ExitSTONE ENERGY CORP$0-57,500
-100.0%
-0.02%
JBSS ExitJOHN B. SANFILIPPO + SON INC$0-14,819
-100.0%
-0.02%
AEC ExitASSOCIATED ESTATES REALTY CPreit npv$0-28,000
-100.0%
-0.02%
INFA ExitINFORMATICA CORP$0-16,600
-100.0%
-0.02%
SIAL ExitSIGMA ALDRICH$0-5,800
-100.0%
-0.02%
OWW ExitORBITZ WORLDWIDE INC$0-68,300
-100.0%
-0.02%
DFT ExitDUPONT FABROS TECHNOLOGYreit usd.001$0-26,905
-100.0%
-0.02%
IGTE ExitIGATE CORP$0-16,800
-100.0%
-0.02%
QLTY ExitQUALITY DISTRIBUTION INC$0-50,400
-100.0%
-0.02%
PRAA ExitPRA GROUP INC$0-13,700
-100.0%
-0.02%
PPO ExitPOLYPORE INTERNATIONAL INC$0-13,700
-100.0%
-0.02%
CTRX ExitCATAMARAN CORP$0-13,500
-100.0%
-0.02%
DEPO ExitDEPOMED INC$0-39,200
-100.0%
-0.02%
EFA ExitISHARES MSCI EAFE ETFishares msci eafe etf$0-12,900
-100.0%
-0.02%
HSP ExitHOSPIRA INC$0-9,200
-100.0%
-0.02%
IBKC ExitIBERIABANK CORP$0-12,500
-100.0%
-0.02%
VTR ExitVENTAS INCreit usd.25$0-13,679
-100.0%
-0.02%
WD ExitWALKER + DUNLOP INC$0-32,416
-100.0%
-0.02%
BLUE ExitBLUEBIRD BIO INC$0-5,290
-100.0%
-0.02%
CLS ExitCELESTICA INC$0-77,509
-100.0%
-0.02%
GRUB ExitGRUBHUB INC$0-26,780
-100.0%
-0.02%
OCR ExitOMNICARE INC$0-10,400
-100.0%
-0.02%
MRO ExitMARATHON OIL CORP$0-37,518
-100.0%
-0.02%
TERP ExitTERRAFORM POWER INC A$0-28,070
-100.0%
-0.02%
MCD ExitMCDONALD S CORP$0-11,154
-100.0%
-0.02%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-193,270
-100.0%
-0.02%
ISIS ExitISIS PHARMACEUTICALS INC$0-19,887
-100.0%
-0.02%
MN ExitMANNING + NAPIER INC$0-114,832
-100.0%
-0.02%
JOE ExitST JOE CO/THE$0-78,780
-100.0%
-0.03%
PLL ExitPALL CORP$0-9,600
-100.0%
-0.03%
NBR ExitNABORS INDUSTRIES LTD$0-106,470
-100.0%
-0.03%
SNX ExitSYNNEX CORP$0-21,277
-100.0%
-0.03%
AGO ExitASSURED GUARANTY LTD$0-65,200
-100.0%
-0.03%
VWO ExitVANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke$0-40,500
-100.0%
-0.04%
CLX ExitCLOROX COMPANY$0-17,035
-100.0%
-0.04%
DXCM ExitDEXCOM INC$0-23,550
-100.0%
-0.04%
MRC ExitMRC GLOBAL INC$0-128,793
-100.0%
-0.04%
BK ExitBANK OF NEW YORK MELLON CORP$0-49,686
-100.0%
-0.04%
CF ExitCF INDUSTRIES HOLDINGS INC$0-33,100
-100.0%
-0.05%
COST ExitCOSTCO WHOLESALE CORP$0-15,920
-100.0%
-0.05%
DDS ExitDILLARDS INC CL A$0-20,765
-100.0%
-0.05%
EW ExitEDWARDS LIFESCIENCES CORP$0-17,644
-100.0%
-0.05%
WETF ExitWISDOMTREE INVESTMENTS INC$0-117,900
-100.0%
-0.06%
KRA ExitKRATON PERFORMANCE POLYMERS$0-111,063
-100.0%
-0.06%
ICON ExitICONIX BRAND GROUP INC$0-106,813
-100.0%
-0.06%
PDM ExitPIEDMONT OFFICE REALTY TRU Areit usd.01$0-167,900
-100.0%
-0.06%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-253,451
-100.0%
-0.06%
CYH ExitCOMMUNITY HEALTH SYSTEMS INC$0-49,318
-100.0%
-0.07%
HBI ExitHANESBRANDS INC$0-98,888
-100.0%
-0.07%
OUTR ExitOUTERWALL INC W/I$0-44,535
-100.0%
-0.07%
APA ExitAPACHE CORP$0-68,242
-100.0%
-0.08%
CBLAQ ExitCBL + ASSOCIATES PROPERTIESreit usd.01$0-250,120
-100.0%
-0.09%
WDR ExitWADDELL + REED FINANCIAL A$0-91,540
-100.0%
-0.09%
LEA ExitLEAR CORP$0-39,598
-100.0%
-0.10%
SHW ExitSHERWIN WILLIAMS CO/THE$0-16,427
-100.0%
-0.10%
SOXX ExitISHARES PHLX SEMICONDUCTOR ETFishares phlx semiconductor e$0-51,000
-100.0%
-0.10%
ExitMANNKIND CORPsr unsecured 08/15 5.75$0-4,930,000
-100.0%
-0.11%
XLI ExitINDUSTRIAL SELECT SECTOR SPDRindustrial select sect spdr$0-92,215
-100.0%
-0.11%
GAS ExitAGL RESOURCES INC$0-110,975
-100.0%
-0.11%
A309PS ExitDIRECTV$0-60,840
-100.0%
-0.12%
GOOGL ExitGOOGLE INC CL A$0-13,182
-100.0%
-0.15%
JOY ExitJOY GLOBAL INC$0-199,468
-100.0%
-0.16%
DE ExitDEERE + CO$0-80,106
-100.0%
-0.17%
FCX ExitFREEPORT MCMORAN INC$0-434,194
-100.0%
-0.18%
CBS ExitCBS CORP CLASS B NON VOTING$0-149,824
-100.0%
-0.18%
IWM ExitISHARES RUSSELL 2000 ETFishares russell 2000 etf$0-79,000
-100.0%
-0.21%
EMR ExitEMERSON ELECTRIC CO$0-189,930
-100.0%
-0.23%
9207PS ExitROCK TENN COMPANY$0-182,232
-100.0%
-0.24%
SCCO ExitSOUTHERN COPPER CORP$0-1,404,601
-100.0%
-0.89%
GOOG ExitGOOGLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORP42Q3 20236.0%
ISHARES MSCI EMERGING MARKETS42Q3 20236.9%
JPMORGAN CHASE CO42Q3 20231.8%
BANK OF AMERICA CORP CDI42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20232.0%
BERKSHIRE HATHAWAY INC CL B42Q3 20232.2%
JOHNSON JOHNSON W/D42Q3 20231.2%
CHEVRONTEXACO CORP42Q3 20231.4%
HOME DEPOT INC42Q3 20230.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
DUPONT CAPITAL MANAGEMENT CORP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jaguar Mining IncJanuary 08, 202022,008,0293.0%
SAExploration Holdings, Inc.January 08, 2020662,46715.4%
SAExploration Holdings, Inc.January 04, 2019613,14419.6%

View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR/A2022-11-14
13F-HR2022-10-31
13F-HR2022-07-26
13F-HR2022-04-27

View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.

Compare quarters

Export DUPONT CAPITAL MANAGEMENT CORP's holdings