$4.49 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 665 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DU PONT (E.I.) DE NEMOURS | $646,012,000 | +2.3% | 9,969,322 | 0.0% | 14.39% | +0.1% | |
| VOO | Buy | VANGUARD S+P 500 ETFvanguard s+p 500 etf | $574,815,000 | +32.4% | 2,990,400 | +29.9% | 12.80% | +29.5% |
| HDV | New | ISHARES HIGH DIVIDEND ETFishares core high dividend e | $140,291,000 | – | 1,707,742 | +100.0% | 3.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $53,909,000 | +19.3% | 575,089 | +6.4% | 1.20% | +16.7% |
| AAPL | Sell | APPLE INC | $53,566,000 | -22.4% | 560,312 | -11.5% | 1.19% | -24.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $53,112,000 | +2.1% | 2,024,863 | +1.9% | 1.18% | -0.2% |
| GOOG | Sell | ALPHABET INC CL C | $45,676,000 | -13.0% | 65,996 | -6.3% | 1.02% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $45,268,000 | -17.0% | 884,662 | -10.4% | 1.01% | -18.8% |
| NTES | Buy | NETEASE INC ADRadr usd.0001 | $42,769,000 | +36.8% | 221,349 | +1.7% | 0.95% | +33.8% |
| JPM | Sell | JPMORGAN CHASE + CO | $39,088,000 | -8.7% | 629,024 | -13.0% | 0.87% | -10.7% |
| AMZN | Buy | AMAZON.COM INC | $37,317,000 | +30.8% | 52,147 | +8.5% | 0.83% | +27.8% |
| CMCSA | Buy | COMCAST CORP CLASS A | $36,511,000 | +9.7% | 560,063 | +2.8% | 0.81% | +7.3% |
| PFE | Sell | PFIZER INC | $34,735,000 | +9.0% | 986,514 | -8.2% | 0.77% | +6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,196,000 | -4.3% | 1,122,212 | -5.0% | 0.72% | -6.4% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $32,075,000 | -1.5% | 378,821 | -4.3% | 0.71% | -3.8% |
| MRK | Sell | MERCK + CO. INC. | $31,170,000 | +6.0% | 541,048 | -2.6% | 0.69% | +3.6% |
| C | Sell | CITIGROUP INC | $30,713,000 | -4.6% | 724,539 | -6.1% | 0.68% | -6.7% |
| V | Buy | VISA INC CLASS A SHARES | $28,664,000 | +43.7% | 386,469 | +48.2% | 0.64% | +40.5% |
| FB | Sell | FACEBOOK INC A | $28,264,000 | -7.1% | 247,325 | -7.2% | 0.63% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,670,000 | +12.9% | 195,960 | +3.0% | 0.62% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $27,568,000 | -18.5% | 330,476 | -10.3% | 0.61% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $25,601,000 | -6.9% | 304,552 | -8.5% | 0.57% | -8.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $25,486,000 | +20.5% | 337,289 | +9.1% | 0.57% | +17.8% |
| JNJ | Sell | JOHNSON + JOHNSON | $25,356,000 | -0.6% | 209,038 | -11.4% | 0.56% | -2.8% |
| ORCL | Sell | ORACLE CORP | $23,486,000 | -8.9% | 573,806 | -8.9% | 0.52% | -10.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $23,181,000 | +17.2% | 674,645 | +16.8% | 0.52% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $23,149,000 | +5.6% | 266,781 | -8.7% | 0.52% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $23,035,000 | -12.7% | 291,285 | -18.6% | 0.51% | -14.6% |
| CX | Buy | CEMEX SAB SPONS ADR PART CERadr | $22,787,000 | +2.4% | 3,693,227 | +20.8% | 0.51% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,512,000 | -29.6% | 403,156 | -31.8% | 0.50% | -31.2% |
| BMA | Buy | BANCO MACRO SA ADRadr | $21,736,000 | +23.4% | 292,865 | +7.2% | 0.48% | +20.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $21,616,000 | +5.9% | 185,828 | +2.0% | 0.48% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC | $21,263,000 | -26.4% | 583,666 | -1.6% | 0.47% | -28.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $21,259,000 | -16.9% | 401,952 | -15.0% | 0.47% | -18.7% |
| KO | Sell | COCA COLA CO/THE | $20,275,000 | -5.8% | 447,277 | -3.6% | 0.45% | -7.8% |
| HES | Sell | HESS CORP | $20,073,000 | +3.1% | 333,998 | -9.7% | 0.45% | +0.9% |
| T | Sell | AT+T INC | $19,778,000 | -3.1% | 457,718 | -12.2% | 0.44% | -5.4% |
| AGN | Sell | ALLERGAN PLC | $19,656,000 | -23.0% | 85,058 | -10.7% | 0.44% | -24.7% |
| DIS | Sell | WALT DISNEY CO/THE | $19,543,000 | -23.5% | 199,783 | -22.3% | 0.44% | -25.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $19,461,000 | -22.8% | 306,421 | -15.7% | 0.43% | -24.6% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFishares msci australia etf | $19,293,000 | +6.2% | 991,911 | +5.5% | 0.43% | +3.9% |
| DXJR | Buy | WISDOMTREE JAPAN HEDGED REAL Ewisdomtree jpn hdg real est | $19,197,000 | +32.4% | 787,751 | +39.9% | 0.43% | +29.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $18,758,000 | +70.7% | 299,408 | +56.4% | 0.42% | +67.2% |
| HCA | Buy | HCA HOLDINGS INC | $18,438,000 | +5.7% | 239,421 | +7.1% | 0.41% | +3.5% |
| MCD | Sell | MCDONALD S CORP | $17,952,000 | -8.8% | 149,181 | -4.7% | 0.40% | -10.7% |
| USCR | Sell | US CONCRETE INC | $17,851,000 | -0.2% | 293,068 | -2.3% | 0.40% | -2.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $17,274,000 | +66.0% | 379,569 | +46.3% | 0.38% | +62.4% |
| UNP | Buy | UNION PACIFIC CORP | $17,053,000 | +75.8% | 195,449 | +60.3% | 0.38% | +71.9% |
| HD | Sell | HOME DEPOT INC | $17,025,000 | -8.7% | 133,333 | -4.6% | 0.38% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $16,719,000 | +20.0% | 115,469 | +17.5% | 0.37% | +17.4% |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $16,671,000 | +181.1% | 146,743 | +153.3% | 0.37% | +174.8% |
| CVX | Sell | CHEVRON CORP | $16,077,000 | +0.2% | 153,364 | -8.8% | 0.36% | -1.9% |
| CELG | Sell | CELGENE CORP | $16,077,000 | -5.2% | 163,008 | -3.8% | 0.36% | -7.3% |
| IR | Buy | INGERSOLL RAND PLC | $15,879,000 | +3.4% | 249,363 | +0.7% | 0.35% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $15,035,000 | -16.8% | 157,042 | -9.8% | 0.34% | -18.5% |
| CB | Sell | CHUBB LTD | $14,861,000 | +4.0% | 113,695 | -5.2% | 0.33% | +1.8% |
| MET | Sell | METLIFE INC | $14,763,000 | -20.8% | 370,659 | -12.7% | 0.33% | -22.6% |
| TGT | Sell | TARGET CORP | $14,790,000 | -21.5% | 211,828 | -7.5% | 0.33% | -23.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,592,000 | +14.3% | 199,338 | +10.3% | 0.32% | +11.7% |
| PEP | Sell | PEPSICO INC | $14,555,000 | -1.3% | 137,391 | -4.5% | 0.32% | -3.6% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $14,461,000 | -30.5% | 66,673 | -33.4% | 0.32% | -32.1% |
| WFC | Sell | WELLS FARGO + CO | $14,367,000 | -16.1% | 303,539 | -14.3% | 0.32% | -17.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $14,174,000 | +7.9% | 139,340 | +4.0% | 0.32% | +5.7% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFishares msci hong kong etf | $13,887,000 | -45.4% | 709,243 | -44.9% | 0.31% | -46.7% |
| RTN | Sell | RAYTHEON COMPANY | $13,676,000 | -2.7% | 100,597 | -12.2% | 0.30% | -4.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit usd.01 | $13,197,000 | +0.5% | 73,158 | +6.0% | 0.29% | -1.7% |
| GE | Sell | GENERAL ELECTRIC CO W/D | $13,147,000 | -17.6% | 417,638 | -16.8% | 0.29% | -19.5% |
| PH | Sell | PARKER HANNIFIN CORP | $13,058,000 | -22.6% | 120,855 | -20.5% | 0.29% | -24.2% |
| AMGN | Sell | AMGEN INC | $12,957,000 | -11.3% | 85,157 | -12.6% | 0.29% | -13.2% |
| TJX | Buy | TJX COMPANIES INC | $12,707,000 | +14.1% | 164,529 | +15.8% | 0.28% | +11.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,645,000 | +2.3% | 90,816 | -3.4% | 0.28% | +0.4% |
| EXC | Buy | EXELON CORP | $12,569,000 | +2.1% | 345,677 | +0.7% | 0.28% | 0.0% |
| USB | Buy | US BANCORP | $12,563,000 | +0.1% | 311,499 | +0.7% | 0.28% | -2.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,529,000 | +101.2% | 138,066 | +88.4% | 0.28% | +96.5% |
| IBN | Buy | ICICI BANK LTD SPON ADRadr | $12,266,000 | +2.2% | 1,708,329 | +1.9% | 0.27% | 0.0% |
| EWC | New | ISHARES MSCI CANADA ETFishares msci canada etf | $12,016,000 | – | 490,248 | +100.0% | 0.27% | – |
| MO | Sell | ALTRIA GROUP INC | $11,977,000 | -3.8% | 173,687 | -12.6% | 0.27% | -6.0% |
| Buy | EZCORP INC | $11,819,000 | +67.4% | 14,250,000 | +26.7% | 0.26% | +63.4% | |
| INTC | Sell | INTEL CORP | $11,773,000 | -42.9% | 358,947 | -43.7% | 0.26% | -44.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $11,673,000 | +613.5% | 638,925 | +592.3% | 0.26% | +602.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,577,000 | -8.3% | 162,536 | -1.6% | 0.26% | -10.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $11,602,000 | +61.9% | 153,062 | +46.7% | 0.26% | +58.3% |
| UGI | Buy | UGI CORP | $11,556,000 | +87.6% | 255,376 | +67.0% | 0.26% | +83.6% |
| MMM | Sell | 3M CO | $11,529,000 | -19.5% | 65,832 | -23.4% | 0.26% | -21.2% |
| F | Buy | FORD MOTOR CO | $11,453,000 | +35.4% | 911,171 | +45.4% | 0.26% | +32.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $11,386,000 | -2.0% | 142,169 | -3.9% | 0.25% | -4.2% |
| TSN | Sell | TYSON FOODS INC CL A | $11,252,000 | -7.6% | 168,465 | -7.8% | 0.25% | -9.4% |
| INGR | Sell | INGREDION INC | $11,095,000 | +1.4% | 85,734 | -16.4% | 0.25% | -0.8% |
| GM | Sell | GENERAL MOTORS CO | $10,872,000 | -12.7% | 384,176 | -3.1% | 0.24% | -14.8% |
| MUR | Buy | MURPHY OIL CORP | $10,851,000 | +32.9% | 341,751 | +5.4% | 0.24% | +30.1% |
| DG | Buy | DOLLAR GENERAL CORP | $10,804,000 | +10.5% | 114,934 | +0.6% | 0.24% | +8.1% |
| RS | Sell | RELIANCE STEEL + ALUMINUM | $10,615,000 | +11.1% | 138,031 | -0.0% | 0.24% | +8.3% |
| DOW | Sell | DOW CHEMICAL CO W/D | $10,583,000 | -8.6% | 212,890 | -6.5% | 0.24% | -10.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,469,000 | +8.7% | 260,162 | -2.4% | 0.23% | +6.4% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $10,371,000 | -2.6% | 201,422 | 0.0% | 0.23% | -4.5% | |
| NDAQ | Sell | NASDAQ INC | $10,384,000 | -19.0% | 160,570 | -16.8% | 0.23% | -20.9% |
| ACM | Sell | AECOM | $10,172,000 | -8.5% | 320,182 | -11.4% | 0.23% | -10.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $10,159,000 | +11.4% | 60,460 | -9.2% | 0.23% | +8.7% |
| NWL | Buy | NEWELL BRANDS INC | $10,041,000 | +10.1% | 206,738 | +0.4% | 0.22% | +7.7% |
| WMT | Sell | WAL MART STORES INC | $9,928,000 | -7.0% | 135,968 | -12.8% | 0.22% | -9.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $9,889,000 | -14.2% | 159,759 | -10.7% | 0.22% | -16.0% |
| TXT | Sell | TEXTRON INC | $9,818,000 | -13.8% | 268,535 | -14.0% | 0.22% | -15.4% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $9,584,000 | -1.9% | 128,788 | +12.8% | 0.21% | -4.5% |
| BC | Sell | BRUNSWICK CORP | $9,551,000 | -15.4% | 210,755 | -10.4% | 0.21% | -17.1% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $9,330,000 | +2.1% | 142,832 | +1.8% | 0.21% | 0.0% |
| WRK | Buy | WESTROCK CO | $9,290,000 | +0.4% | 239,008 | +0.8% | 0.21% | -1.9% |
| IWM | New | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $9,234,000 | – | 80,314 | +100.0% | 0.21% | – |
| LOW | Sell | LOWE S COS INC | $9,236,000 | -12.3% | 116,657 | -16.1% | 0.21% | -14.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,845,000 | -8.5% | 91,536 | -15.3% | 0.20% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,789,000 | -24.2% | 59,151 | -19.9% | 0.20% | -25.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $8,501,000 | -31.1% | 300,282 | -0.2% | 0.19% | -32.7% |
| AZO | Buy | AUTOZONE INC | $8,464,000 | +0.4% | 10,662 | +0.8% | 0.19% | -1.6% |
| TRV | Sell | TRAVELERS COS INC/THE | $8,356,000 | -40.6% | 70,197 | -41.7% | 0.19% | -41.9% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $8,150,000 | +31.2% | 192,671 | +10.5% | 0.18% | +29.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $8,062,000 | -13.1% | 162,927 | +0.0% | 0.18% | -14.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,033,000 | -0.3% | 52,922 | -0.5% | 0.18% | -2.7% |
| NCR | Sell | NCR CORPORATION | $7,949,000 | -19.8% | 286,258 | -13.5% | 0.18% | -21.7% |
| ETR | Sell | ENTERGY CORP | $7,836,000 | -21.1% | 96,321 | -23.1% | 0.18% | -22.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,875,000 | +51.9% | 328,116 | +32.4% | 0.18% | +48.3% |
| PACW | Buy | PACWEST BANCORP | $7,804,000 | +36.8% | 196,167 | +27.7% | 0.17% | +33.8% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $7,740,000 | -7.3% | 157,836 | -16.5% | 0.17% | -9.5% |
| FDX | Sell | FEDEX CORP | $7,733,000 | -21.7% | 50,946 | -16.1% | 0.17% | -23.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,707,000 | +1.5% | 75,155 | -1.0% | 0.17% | -0.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $7,685,000 | +50.1% | 45,313 | +34.4% | 0.17% | +46.2% |
| GOOGL | Sell | ALPHABET INC CL A | $7,671,000 | -22.6% | 10,904 | -16.1% | 0.17% | -24.3% |
| QCOM | Buy | QUALCOMM INC | $7,696,000 | +33.9% | 143,655 | +27.9% | 0.17% | +30.5% |
| YPF | New | YPF S.A. SPONSORED ADRadr | $7,697,000 | – | 400,885 | +100.0% | 0.17% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFishares msci japan etf | $7,646,000 | -88.1% | 664,904 | -88.2% | 0.17% | -88.4% |
| FL | Sell | FOOT LOCKER INC | $7,588,000 | -29.2% | 138,320 | -16.7% | 0.17% | -30.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,401,000 | +5.1% | 145,138 | -4.4% | 0.16% | +3.1% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1. | $6,874,000 | -10.4% | 360,653 | -15.5% | 0.15% | -12.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,875,000 | +20.3% | 26,072 | +0.6% | 0.15% | +17.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $6,858,000 | +8.6% | 159,494 | +14.6% | 0.15% | +6.2% |
| BA | Sell | BOEING CO/THE | $6,833,000 | -8.2% | 52,617 | -10.3% | 0.15% | -10.6% |
| CCK | Sell | CROWN HOLDINGS INC | $6,707,000 | -0.4% | 132,358 | -2.5% | 0.15% | -2.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $6,645,000 | +5.3% | 128,478 | -5.9% | 0.15% | +2.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,582,000 | -28.3% | 80,874 | -25.5% | 0.15% | -29.7% |
| BBY | Buy | BEST BUY CO INC | $6,438,000 | +53.2% | 210,399 | +62.4% | 0.14% | +49.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $6,260,000 | -6.9% | 217,354 | -14.2% | 0.14% | -9.2% |
| ABBV | Sell | ABBVIE INC | $6,211,000 | -12.2% | 100,324 | -19.0% | 0.14% | -14.3% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $6,033,000 | -19.0% | 66,285 | -16.1% | 0.13% | -21.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $5,889,000 | -17.3% | 96,896 | -16.6% | 0.13% | -19.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $5,842,000 | -37.6% | 230,258 | -37.9% | 0.13% | -39.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,737,000 | -3.8% | 101,002 | -3.8% | 0.13% | -5.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $5,747,000 | – | 107,244 | +100.0% | 0.13% | – |
| CIT | Sell | CIT GROUP INC | $5,752,000 | -6.6% | 180,244 | -9.2% | 0.13% | -8.6% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $5,691,000 | -3.3% | 84,743 | -5.9% | 0.13% | -5.2% |
| HOLX | Sell | HOLOGIC INC | $5,697,000 | -18.6% | 164,666 | -18.8% | 0.13% | -20.1% |
| CTAS | Sell | CINTAS CORP | $5,700,000 | -24.1% | 58,084 | -30.6% | 0.13% | -25.7% |
| PPS | Buy | POST PROPERTIES INCreit usd.01 | $5,719,000 | +56.7% | 93,684 | +53.3% | 0.13% | +53.0% |
| IM | Sell | INGRAM MICRO INC CL A | $5,608,000 | -3.6% | 161,249 | -0.5% | 0.12% | -5.3% |
| ANTM | Sell | ANTHEM INC | $5,594,000 | -37.6% | 42,592 | -33.9% | 0.12% | -38.7% |
| NUE | Sell | NUCOR CORP | $5,561,000 | -32.1% | 112,547 | -35.0% | 0.12% | -33.7% |
| WM | Buy | WASTE MANAGEMENT INC | $5,564,000 | +48.5% | 83,963 | +32.2% | 0.12% | +45.9% |
| MTN | Buy | VAIL RESORTS INC | $5,512,000 | +109.6% | 39,874 | +102.7% | 0.12% | +105.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,500,000 | +113.9% | 37,825 | +83.6% | 0.12% | +106.8% |
| KR | Sell | KROGER CO | $5,499,000 | -19.3% | 149,467 | -16.1% | 0.12% | -21.3% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $5,206,000 | -22.2% | 20,370 | -16.1% | 0.12% | -23.7% |
| LLL | Sell | L 3 COMMUNICATIONS HOLDINGS | $5,147,000 | +3.9% | 35,088 | -16.1% | 0.12% | +1.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,163,000 | +4.5% | 73,656 | -1.0% | 0.12% | +2.7% |
| PKX | Sell | POSCO SPON ADRadr | $5,052,000 | -7.9% | 113,539 | -2.0% | 0.11% | -9.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,030,000 | +0.6% | 74,086 | +7.1% | 0.11% | -1.8% |
| EBAY | Buy | EBAY INC | $4,925,000 | +9.6% | 210,400 | +11.7% | 0.11% | +7.8% |
| PWR | Buy | QUANTA SERVICES INC | $4,837,000 | +211.5% | 209,211 | +203.9% | 0.11% | +208.6% |
| NTAP | Buy | NETAPP INC | $4,830,000 | +77.1% | 196,419 | +96.5% | 0.11% | +74.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,801,000 | -12.5% | 67,295 | -11.5% | 0.11% | -14.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,768,000 | +47.3% | 71,236 | +32.9% | 0.11% | +43.2% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $4,761,000 | -8.0% | 76,455 | -3.2% | 0.11% | -10.2% |
| WPC | New | WP CAREY INCreit usd.001 | $4,697,000 | – | 67,655 | +100.0% | 0.10% | – |
| MOS | Sell | MOSAIC CO/THE | $4,655,000 | -7.7% | 177,816 | -4.8% | 0.10% | -9.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $4,681,000 | +1.2% | 165,818 | -3.3% | 0.10% | -1.0% |
| USG | New | USG CORP | $4,573,000 | – | 169,632 | +100.0% | 0.10% | – |
| CSL | Buy | CARLISLE COS INC | $4,565,000 | +33.4% | 43,200 | +25.6% | 0.10% | +30.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,582,000 | -40.1% | 57,762 | -34.7% | 0.10% | -41.4% |
| SBUX | Sell | STARBUCKS CORP | $4,601,000 | -19.7% | 80,542 | -16.1% | 0.10% | -21.5% |
| D | Sell | DOMINION RESOURCES INC/VA | $4,577,000 | -12.9% | 58,727 | -16.1% | 0.10% | -15.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,517,000 | +60.7% | 97,389 | +65.3% | 0.10% | +57.8% |
| OGE | Sell | OGE ENERGY CORP | $4,531,000 | +6.4% | 138,354 | -7.0% | 0.10% | +4.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,415,000 | -22.2% | 112,591 | -11.2% | 0.10% | -24.0% |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $4,373,000 | -6.1% | 54,205 | -22.4% | 0.10% | -8.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,341,000 | -53.8% | 130,100 | -45.9% | 0.10% | -54.7% |
| DRQ | Sell | DRIL QUIP INC | $4,308,000 | -6.7% | 73,721 | -3.3% | 0.10% | -8.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,323,000 | +174.1% | 276,614 | +227.7% | 0.10% | +166.7% |
| FE | Sell | FIRSTENERGY CORP | $4,314,000 | -8.7% | 123,587 | -5.9% | 0.10% | -11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $4,287,000 | +53.1% | 196,549 | +46.0% | 0.10% | +48.4% |
| BCR | Sell | CR BARD INC | $4,286,000 | -2.6% | 18,227 | -16.1% | 0.10% | -5.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,266,000 | -37.3% | 73,186 | -11.7% | 0.10% | -38.7% |
| ACN | Sell | ACCENTURE PLC CL A | $4,246,000 | -10.2% | 37,481 | -8.6% | 0.10% | -12.0% |
| FXCM INCsr unsecured 06/18 2.25 | $4,262,000 | -41.8% | 12,200,000 | 0.0% | 0.10% | -43.1% | ||
| NDSN | New | NORDSON CORP | $4,238,000 | – | 50,693 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP | $4,222,000 | -10.7% | 49,215 | -16.1% | 0.09% | -13.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,180,000 | -21.8% | 109,548 | -4.6% | 0.09% | -23.8% |
| BBBY | Sell | BED BATH + BEYOND INC | $4,154,000 | -31.2% | 96,123 | -21.0% | 0.09% | -32.1% |
| RMD | Sell | RESMED INC | $4,139,000 | +2.9% | 65,462 | -5.9% | 0.09% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $4,089,000 | +119.8% | 264,303 | +125.3% | 0.09% | +116.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,076,000 | +14.0% | 105,087 | +7.0% | 0.09% | +12.3% |
| MAS | Sell | MASCO CORP | $4,053,000 | -46.1% | 130,981 | -45.2% | 0.09% | -47.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,048,000 | -7.5% | 31,042 | -16.1% | 0.09% | -10.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,044,000 | -1.0% | 118,320 | -5.9% | 0.09% | -3.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,984,000 | – | 28,304 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP | $4,012,000 | -55.1% | 78,668 | -43.5% | 0.09% | -56.2% |
| DYN | Sell | DYNEGY INC | $3,999,000 | +19.2% | 231,952 | -0.6% | 0.09% | +17.1% |
| HSNI | Buy | HSN INC | $3,955,000 | +7.8% | 80,837 | +15.2% | 0.09% | +4.8% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $3,926,000 | -11.8% | 187,315 | -3.5% | 0.09% | -13.9% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $3,895,000 | -21.7% | 61,941 | -21.9% | 0.09% | -23.0% |
| CR | Sell | CRANE CO | $3,921,000 | -1.0% | 69,130 | -5.9% | 0.09% | -3.3% |
| SSL | New | SASOL LTD SPONSORED ADRadr | $3,908,000 | – | 144,108 | +100.0% | 0.09% | – |
| LEA | Sell | LEAR CORP | $3,877,000 | -20.0% | 38,100 | -12.6% | 0.09% | -21.8% |
| NVDA | Sell | NVIDIA CORP | $3,844,000 | +31.8% | 81,777 | -0.1% | 0.09% | +30.3% |
| PNR | PENTAIR PLC | $3,766,000 | +7.4% | 64,600 | 0.0% | 0.08% | +5.0% | |
| CI | Sell | CIGNA CORP | $3,792,000 | -7.7% | 29,624 | -1.0% | 0.08% | -10.6% |
| VWR | New | VWR CORP | $3,736,000 | – | 129,286 | +100.0% | 0.08% | – |
| HP | Buy | HELMERICH + PAYNE | $3,660,000 | +51.1% | 54,518 | +32.1% | 0.08% | +49.1% |
| GLW | Sell | CORNING INC | $3,696,000 | -17.7% | 180,454 | -16.1% | 0.08% | -19.6% |
| WHR | WHIRLPOOL CORP | $3,649,000 | -7.6% | 21,900 | 0.0% | 0.08% | -10.0% | |
| GT | Sell | GOODYEAR TIRE + RUBBER CO | $3,610,000 | -31.9% | 140,688 | -12.5% | 0.08% | -33.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $3,576,000 | -9.6% | 105,340 | -5.9% | 0.08% | -11.1% |
| AJG | New | ARTHUR J GALLAGHER + CO | $3,465,000 | – | 72,800 | +100.0% | 0.08% | – |
| BAC | Sell | BANK OF AMERICA CORP | $3,391,000 | -50.8% | 255,553 | -49.8% | 0.08% | -51.6% |
| CPB | Buy | CAMPBELL SOUP CO | $3,400,000 | +16.9% | 51,111 | +12.1% | 0.08% | +15.2% |
| JKHY | Sell | JACK HENRY + ASSOCIATES INC | $3,423,000 | -2.9% | 39,221 | -5.9% | 0.08% | -5.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $3,381,000 | +29.6% | 138,007 | +36.9% | 0.08% | +27.1% |
| SNA | Sell | SNAP ON INC | $3,355,000 | -2.9% | 21,257 | -3.4% | 0.08% | -5.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,323,000 | -0.6% | 156,292 | -5.0% | 0.07% | -2.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $3,311,000 | +3.4% | 50,789 | -5.9% | 0.07% | +1.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $3,290,000 | -13.9% | 14,425 | -11.7% | 0.07% | -16.1% |
| JLL | Sell | JONES LANG LASALLE INC | $3,264,000 | -20.1% | 33,492 | -3.8% | 0.07% | -21.5% |
| KMB | New | KIMBERLY CLARK CORP | $3,218,000 | – | 23,408 | +100.0% | 0.07% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $3,203,000 | -6.9% | 34,612 | -5.9% | 0.07% | -9.0% |
| URI | Sell | UNITED RENTALS INC | $3,190,000 | -24.4% | 47,541 | -30.0% | 0.07% | -26.0% |
| SNPS | Sell | SYNOPSYS INC | $3,138,000 | +5.0% | 58,031 | -5.9% | 0.07% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $3,079,000 | -50.0% | 18,613 | -54.4% | 0.07% | -50.7% |
| GOV | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $3,052,000 | +29.2% | 132,334 | 0.0% | 0.07% | +25.9% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $3,036,000 | -44.4% | 132,581 | -29.6% | 0.07% | -45.2% |
| SEE | Sell | SEALED AIR CORP | $3,008,000 | -33.2% | 65,433 | -30.2% | 0.07% | -35.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,008,000 | -14.7% | 336,478 | -9.0% | 0.07% | -16.2% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,988,000 | -8.1% | 62,922 | -5.9% | 0.07% | -9.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,983,000 | +38.5% | 121,760 | +27.2% | 0.07% | +34.7% |
| DOX | Buy | AMDOCS LTD | $2,942,000 | +18.8% | 50,970 | +24.3% | 0.07% | +17.9% |
| AOS | Sell | SMITH (A.O.) CORP | $2,922,000 | -62.6% | 33,168 | -67.6% | 0.06% | -63.5% |
| ES | Sell | EVERSOURCE ENERGY | $2,915,000 | -13.8% | 48,669 | -16.1% | 0.06% | -15.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,921,000 | – | 155,880 | +100.0% | 0.06% | – |
| DLX | DELUXE CORP | $2,825,000 | +6.2% | 42,571 | 0.0% | 0.06% | +3.3% | |
| INTU | Sell | INTUIT INC | $2,809,000 | -9.9% | 25,168 | -16.1% | 0.06% | -11.3% |
| BPOP | Sell | POPULAR INC | $2,825,000 | -3.7% | 96,406 | -5.9% | 0.06% | -6.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $2,767,000 | +0.8% | 68,801 | -4.5% | 0.06% | -1.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,797,000 | -8.7% | 42,836 | -16.1% | 0.06% | -11.4% |
| SO | Sell | SOUTHERN CO/THE | $2,742,000 | -13.0% | 51,134 | -16.1% | 0.06% | -15.3% |
| STI | Sell | SUNTRUST BANKS INC | $2,747,000 | -4.4% | 66,867 | -16.1% | 0.06% | -6.2% |
| AGX | ARGAN INC | $2,748,000 | +18.7% | 65,869 | 0.0% | 0.06% | +15.1% | |
| VRSN | Sell | VERISIGN INC | $2,697,000 | -31.0% | 31,189 | -29.4% | 0.06% | -32.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,706,000 | +13.2% | 25,981 | +11.3% | 0.06% | +11.1% |
| DFODQ | Buy | DEAN FOODS CO | $2,627,000 | +65.4% | 145,222 | +58.4% | 0.06% | +63.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,632,000 | -13.3% | 62,102 | -16.1% | 0.06% | -14.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $2,637,000 | +1.5% | 38,405 | -4.5% | 0.06% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,668,000 | -17.2% | 42,616 | -0.8% | 0.06% | -19.2% |
| MD | Sell | MEDNAX INC | $2,613,000 | -17.1% | 36,070 | -26.1% | 0.06% | -19.4% |
| MS | Sell | MORGAN STANLEY | $2,557,000 | -12.8% | 98,430 | -16.1% | 0.06% | -14.9% |
| KLAC | Sell | KLA TENCOR CORP | $2,568,000 | -10.6% | 35,058 | -11.2% | 0.06% | -12.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,580,000 | -10.6% | 24,360 | -5.9% | 0.06% | -13.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $2,571,000 | +7.2% | 24,831 | -5.9% | 0.06% | +3.6% |
| SIR | Buy | SELECT INCOME REITreit usd.01 | $2,525,000 | +51.5% | 97,155 | +34.4% | 0.06% | +47.4% |
| POST | New | POST HOLDINGS INC | $2,501,000 | – | 30,241 | +100.0% | 0.06% | – |
| VMI | Sell | VALMONT INDUSTRIES | $2,536,000 | -74.8% | 18,751 | -76.9% | 0.06% | -75.5% |
| PHM | Sell | PULTEGROUP INC | $2,473,000 | +1.1% | 126,876 | -3.0% | 0.06% | -1.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,467,000 | -1.6% | 13,000 | -1.0% | 0.06% | -3.5% |
| RDN | RADIAN GROUP INC | $2,468,000 | -16.0% | 236,815 | 0.0% | 0.06% | -17.9% | |
| AGO | Sell | ASSURED GUARANTY LTD | $2,396,000 | -5.7% | 94,431 | -5.9% | 0.05% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,360,000 | +69.2% | 134,165 | +60.5% | 0.05% | +65.6% |
| MKL | New | MARKEL CORP | $2,382,000 | – | 2,500 | +100.0% | 0.05% | – |
| RDC | Sell | ROWAN COMPANIES PLC A | $2,379,000 | -31.2% | 134,726 | -37.2% | 0.05% | -32.9% |
| BIG | Sell | BIG LOTS INC | $2,389,000 | -32.3% | 47,669 | -38.8% | 0.05% | -33.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $2,315,000 | +43.1% | 33,805 | +41.0% | 0.05% | +40.5% |
| SYY | Buy | SYSCO CORP | $2,339,000 | +20.6% | 46,100 | +11.1% | 0.05% | +18.2% |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $2,354,000 | +7.7% | 108,627 | 0.0% | 0.05% | +4.0% | |
| BIIB | Sell | BIOGEN INC | $2,292,000 | -43.5% | 9,479 | -39.2% | 0.05% | -44.6% |
| TROW | T ROWE PRICE GROUP INC | $2,284,000 | -0.7% | 31,300 | 0.0% | 0.05% | -1.9% | |
| MDVN | Sell | MEDIVATION INC | $2,297,000 | +23.4% | 38,092 | -5.9% | 0.05% | +21.4% |
| ANIK | ANIKA THERAPEUTICS INC | $2,308,000 | +20.0% | 43,017 | 0.0% | 0.05% | +15.9% | |
| FFIV | Buy | F5 NETWORKS INC | $2,254,000 | +45.9% | 19,800 | +35.6% | 0.05% | +42.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,252,000 | -7.1% | 69,147 | -9.4% | 0.05% | -9.1% |
| RXN | Buy | REXNORD CORP | $2,219,000 | +119.3% | 113,030 | +125.9% | 0.05% | +113.0% |
| HRC | Sell | HILL ROM HOLDINGS INC | $2,180,000 | -5.7% | 43,212 | -5.9% | 0.05% | -7.5% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $2,154,000 | +2.6% | 68,628 | -5.9% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,164,000 | -66.8% | 45,798 | -66.8% | 0.05% | -67.6% |
| AMSG | Sell | AMSURG CORP | $2,137,000 | -2.2% | 27,558 | -5.9% | 0.05% | -4.0% |
| HHC | New | HOWARD HUGHES CORP/THE | $2,172,000 | – | 19,000 | +100.0% | 0.05% | – |
| SANM | Sell | SANMINA CORP | $2,127,000 | -8.9% | 79,353 | -20.6% | 0.05% | -11.3% |
| IT | Sell | GARTNER INC | $2,116,000 | -15.1% | 21,727 | -22.1% | 0.05% | -17.5% |
| AMCX | Sell | AMC NETWORKS INC A | $2,120,000 | -12.5% | 35,082 | -5.9% | 0.05% | -14.5% |
| CE | Sell | CELANESE CORP SERIES A | $2,093,000 | -6.0% | 31,978 | -5.9% | 0.05% | -7.8% |
| LPT | New | LIBERTY PROPERTY TRUSTreit usd.001 | $2,051,000 | – | 51,635 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,047,000 | -19.8% | 22,785 | -16.1% | 0.05% | -20.7% |
| CPN | CALPINE CORP | $2,042,000 | -2.8% | 138,448 | 0.0% | 0.04% | -6.2% | |
| AWR | Buy | AMERICAN STATES WATER CO | $1,972,000 | +323.2% | 45,002 | +280.4% | 0.04% | +300.0% |
| LCI | Buy | LANNETT CO INC | $1,958,000 | +178.5% | 82,305 | +109.8% | 0.04% | +175.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit usd.03 | $1,981,000 | +2.3% | 48,532 | -5.9% | 0.04% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,989,000 | -12.3% | 31,020 | -22.2% | 0.04% | -15.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,929,000 | -37.7% | 70,136 | -25.0% | 0.04% | -38.6% |
| GBX | GREENBRIER COMPANIES INC | $1,945,000 | +5.4% | 66,766 | 0.0% | 0.04% | +2.4% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,925,000 | +58.2% | 44,703 | +38.2% | 0.04% | +53.6% |
| INDA | Sell | ISHARES MSCI INDIA ETFishares msci india etf | $1,922,000 | -47.2% | 68,837 | -48.7% | 0.04% | -48.2% |
| EQT | New | EQT CORP | $1,947,000 | – | 25,151 | +100.0% | 0.04% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,942,000 | -3.4% | 48,597 | -18.7% | 0.04% | -6.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,914,000 | -6.8% | 42,042 | -5.9% | 0.04% | -8.5% |
| SRE | Sell | SEMPRA ENERGY | $1,928,000 | -8.1% | 16,913 | -16.1% | 0.04% | -10.4% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,909,000 | +6.5% | 78,574 | +3.4% | 0.04% | +4.9% |
| TGNA | New | TEGNA INC | $1,883,000 | – | 81,262 | +100.0% | 0.04% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $1,870,000 | -8.7% | 62,640 | -5.9% | 0.04% | -10.6% |
| BG | Sell | BUNGE LTD | $1,891,000 | -1.9% | 31,978 | -5.9% | 0.04% | -4.5% |
| EIX | Sell | EDISON INTERNATIONAL | $1,894,000 | -9.3% | 24,387 | -16.1% | 0.04% | -12.5% |
| GMWSB | GENERAL MOTORS CO WTS | $1,855,000 | -23.6% | 177,681 | 0.0% | 0.04% | -25.5% | |
| MA | Sell | MASTERCARD INC CLASS A | $1,846,000 | -85.7% | 20,962 | -84.6% | 0.04% | -86.0% |
| DHI | Buy | DR HORTON INC | $1,797,000 | +24.4% | 57,073 | +19.5% | 0.04% | +21.2% |
| OC | Sell | OWENS CORNING | $1,783,000 | -31.2% | 34,602 | -36.9% | 0.04% | -32.2% |
| ORA | ORMAT TECHNOLOGIES INC | $1,811,000 | +6.1% | 41,396 | 0.0% | 0.04% | +2.6% | |
| STR | Sell | QUESTAR CORP | $1,818,000 | -65.9% | 71,668 | -66.6% | 0.04% | -66.9% |
| SKX | Sell | SKECHERS USA INC CL A | $1,797,000 | -14.7% | 60,476 | -12.6% | 0.04% | -16.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,764,000 | – | 7,938 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,767,000 | -20.1% | 22,655 | -16.1% | 0.04% | -22.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,745,000 | +7.4% | 218,712 | +17.6% | 0.04% | +5.4% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,748,000 | -28.6% | 1,400 | -26.3% | 0.04% | -30.4% |
| CCL | New | CARNIVAL CORP | $1,732,000 | – | 39,185 | +100.0% | 0.04% | – |
| CBT | Sell | CABOT CORP | $1,765,000 | -11.1% | 38,656 | -5.9% | 0.04% | -13.3% |
| FTI | FMC TECHNOLOGIES INC | $1,734,000 | -2.5% | 65,000 | 0.0% | 0.04% | -2.5% | |
| JNS | Buy | JANUS CAPITAL GROUP INC | $1,688,000 | +88.0% | 121,271 | +97.6% | 0.04% | +90.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,690,000 | +35.4% | 22,573 | +18.2% | 0.04% | +35.7% |
| LHO | LASALLE HOTEL PROPERTIESreit usd.01 | $1,721,000 | -6.8% | 72,966 | 0.0% | 0.04% | -9.5% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,703,000 | -11.8% | 20,128 | -5.9% | 0.04% | -13.6% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $1,641,000 | -2.1% | 15,425 | -5.9% | 0.04% | -2.6% |
| DISCA | New | DISCOVERY COMMUNICATIONS A | $1,665,000 | – | 66,000 | +100.0% | 0.04% | – |
| VIAB | VIACOM INC CLASS B | $1,659,000 | +0.5% | 40,000 | 0.0% | 0.04% | -2.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,664,000 | +33.5% | 81,701 | 0.0% | 0.04% | +32.1% | |
| WAB | New | WABTEC CORP | $1,657,000 | – | 23,600 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORP | $1,659,000 | -31.7% | 43,746 | -16.1% | 0.04% | -32.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,651,000 | +45.3% | 10,228 | +36.4% | 0.04% | +42.3% |
| ETN | New | EATON CORP PLC | $1,628,000 | – | 27,259 | +100.0% | 0.04% | – |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,606,000 | -44.4% | 79,758 | -43.6% | 0.04% | -45.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,629,000 | -84.8% | 8,917 | -83.5% | 0.04% | -85.2% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,634,000 | +0.1% | 22,000 | 0.0% | 0.04% | -2.7% | |
| WSTC | Buy | WEST CORP | $1,615,000 | +382.1% | 82,157 | +459.9% | 0.04% | +350.0% |
| CAT | Sell | CATERPILLAR INC | $1,634,000 | -68.1% | 21,551 | -67.8% | 0.04% | -69.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $1,636,000 | -15.5% | 9,540 | -24.7% | 0.04% | -18.2% |
| PEGA | New | PEGASYSTEMS INC | $1,599,000 | – | 59,338 | +100.0% | 0.04% | – |
| AMBA | Buy | AMBARELLA INC | $1,637,000 | +126.1% | 32,221 | +98.9% | 0.04% | +125.0% |
| WNC | Sell | WABASH NATIONAL CORP | $1,552,000 | -20.7% | 122,244 | -17.6% | 0.04% | -22.2% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,564,000 | -57.9% | 26,906 | -54.7% | 0.04% | -58.8% |
| NUS | New | NU SKIN ENTERPRISES INC A | $1,584,000 | – | 34,300 | +100.0% | 0.04% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,558,000 | +201.9% | 42,148 | +203.5% | 0.04% | +191.7% |
| FISV | Sell | FISERV INC | $1,582,000 | -11.1% | 14,554 | -16.1% | 0.04% | -14.6% |
| ROL | Sell | ROLLINS INC | $1,514,000 | -17.3% | 51,730 | -23.4% | 0.03% | -19.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,548,000 | – | 35,736 | +100.0% | 0.03% | – |
| LIVN | Sell | LIVANOVA PLC | $1,532,000 | -36.8% | 30,495 | -32.1% | 0.03% | -38.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,539,000 | – | 52,043 | +100.0% | 0.03% | – |
| MBFI | MB FINANCIAL INC | $1,540,000 | +11.8% | 42,453 | 0.0% | 0.03% | +9.7% | |
| NLS | Buy | NAUTILUS INC | $1,505,000 | +15.4% | 84,358 | +25.0% | 0.03% | +13.3% |
| CMI | New | CUMMINS INC | $1,532,000 | – | 13,629 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $1,488,000 | +101.6% | 20,499 | +107.1% | 0.03% | +94.1% |
| JBSS | Buy | JOHN B. SANFILIPPO + SON INC | $1,504,000 | +78.4% | 35,276 | +189.2% | 0.03% | +73.7% |
| OSUR | ORASURE TECHNOLOGIES INC | $1,470,000 | -18.2% | 248,666 | 0.0% | 0.03% | -19.5% | |
| STC | Buy | STEWART INFORMATION SERVICES | $1,500,000 | +180.4% | 36,222 | +145.6% | 0.03% | +175.0% |
| MTH | MERITAGE HOMES CORP | $1,482,000 | +3.0% | 39,470 | 0.0% | 0.03% | 0.0% | |
| DGI | New | DIGITALGLOBE INC | $1,499,000 | – | 70,088 | +100.0% | 0.03% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,501,000 | +134.9% | 17,470 | +74.7% | 0.03% | +120.0% |
| CFX | Sell | COLFAX CORP | $1,419,000 | -57.6% | 53,610 | -54.2% | 0.03% | -57.9% |
| LTC | New | LTC PROPERTIES INCreit usd.01 | $1,442,000 | – | 27,873 | +100.0% | 0.03% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,440,000 | -43.5% | 33,013 | -38.9% | 0.03% | -44.8% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS CL A | $1,434,000 | +44.1% | 130,758 | +43.6% | 0.03% | +39.1% |
| CMC | New | COMMERCIAL METALS CO | $1,389,000 | – | 82,181 | +100.0% | 0.03% | – |
| ARI | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,370,000 | -1.4% | 85,250 | 0.0% | 0.03% | -3.1% | |
| ETFC | E TRADE FINANCIAL CORP | $1,377,000 | -4.1% | 58,624 | 0.0% | 0.03% | -6.1% | |
| INCR | Buy | INC RESEARCH HOLDINGS INC A | $1,394,000 | +11.6% | 36,570 | +20.7% | 0.03% | +10.7% |
| O | Sell | REALTY INCOME CORPreit usd1. | $1,370,000 | -66.9% | 19,752 | -70.2% | 0.03% | -67.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $1,326,000 | +165.7% | 31,262 | +160.3% | 0.03% | +172.7% |
| CDW | Buy | CDW CORP/DE | $1,340,000 | -1.0% | 33,438 | +2.6% | 0.03% | -3.2% |
| DV | New | DEVRY EDUCATION GROUP INC | $1,349,000 | – | 75,620 | +100.0% | 0.03% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,326,000 | +3.6% | 110,769 | +38.2% | 0.03% | +3.4% |
| PIPR | PIPER JAFFRAY COS | $1,343,000 | -23.9% | 35,615 | 0.0% | 0.03% | -25.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,361,000 | +143.0% | 34,856 | +66.4% | 0.03% | +130.8% |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,352,000 | +92.0% | 39,219 | +26.5% | 0.03% | +87.5% |
| XRX | Buy | XEROX CORP | $1,366,000 | -13.3% | 143,961 | +2.0% | 0.03% | -16.7% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $1,298,000 | +4.4% | 22,400 | 0.0% | 0.03% | +3.6% | |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $1,322,000 | -12.9% | 10,025 | -16.1% | 0.03% | -17.1% |
| CHSP | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,312,000 | -12.1% | 56,416 | 0.0% | 0.03% | -14.7% | |
| OMC | Sell | OMNICOM GROUP | $1,288,000 | -26.3% | 15,800 | -24.8% | 0.03% | -27.5% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,303,000 | +242.9% | 70,778 | +149.2% | 0.03% | +222.2% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,301,000 | -0.8% | 67,437 | -5.9% | 0.03% | -3.3% |
| OKE | Sell | ONEOK INC | $1,294,000 | +35.4% | 27,276 | -14.8% | 0.03% | +31.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,271,000 | -42.6% | 68,435 | -43.4% | 0.03% | -44.0% |
| CA | New | CA INC | $1,251,000 | – | 38,092 | +100.0% | 0.03% | – |
| JWN | Sell | NORDSTROM INC | $1,273,000 | -44.2% | 33,447 | -16.1% | 0.03% | -46.2% |
| ROK | ROCKWELL AUTOMATION INC | $1,252,000 | +1.0% | 10,900 | 0.0% | 0.03% | 0.0% | |
| SPTN | SPARTANNASH CO | $1,257,000 | +0.9% | 41,094 | 0.0% | 0.03% | 0.0% | |
| PSB | PS BUSINESS PARKS INC/CAreit usd.01 | $1,218,000 | +5.5% | 11,485 | 0.0% | 0.03% | +3.8% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $1,233,000 | -2.5% | 70,194 | 0.0% | 0.03% | -6.9% | |
| MEI | METHODE ELECTRONICS INC | $1,231,000 | +17.0% | 35,962 | 0.0% | 0.03% | +12.5% | |
| AFL | New | AFLAC INC | $1,190,000 | – | 16,487 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY COMPANY | $1,220,000 | -8.2% | 12,304 | -16.1% | 0.03% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,221,000 | -40.6% | 50,126 | -16.1% | 0.03% | -42.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,206,000 | +43.9% | 27,382 | +26.1% | 0.03% | +42.1% |
| CBF | Buy | CAPITAL BANK FINANCIAL CL A | $1,227,000 | +10.1% | 42,607 | +18.0% | 0.03% | +8.0% |
| NKE | Sell | NIKE INC CL B | $1,223,000 | -69.9% | 22,148 | -66.5% | 0.03% | -70.7% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,206,000 | – | 28,114 | +100.0% | 0.03% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $1,194,000 | +9.4% | 15,733 | 0.0% | 0.03% | +8.0% | |
| MASI | New | MASIMO CORP | $1,221,000 | – | 23,254 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORPORATION | $1,230,000 | – | 34,900 | +100.0% | 0.03% | – |
| SPLS | Sell | STAPLES INC | $1,221,000 | -34.4% | 141,602 | -16.1% | 0.03% | -35.7% |
| JCOM | Sell | J2 GLOBAL INC | $1,194,000 | -41.2% | 18,904 | -42.7% | 0.03% | -41.3% |
| CORR | New | CORENERGY INFRASTRUCTURE TRUreit usd.001 | $1,148,000 | – | 39,782 | +100.0% | 0.03% | – |
| GPS | Sell | GAP INC/THE | $1,160,000 | -39.4% | 54,683 | -16.1% | 0.03% | -40.9% |
| SYK | Buy | STRYKER CORP | $1,174,000 | +52.1% | 9,800 | +36.1% | 0.03% | +44.4% |
| TLN | New | TALEN ENERGY CORP | $1,156,000 | – | 85,291 | +100.0% | 0.03% | – |
| ENS | ENERSYS | $1,153,000 | +6.8% | 19,383 | 0.0% | 0.03% | +4.0% | |
| FEIC | New | FEI COMPANY | $1,112,000 | – | 10,400 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,135,000 | -14.3% | 11,849 | -16.1% | 0.02% | -16.7% |
| M | Sell | MACY S INC | $1,103,000 | -36.0% | 32,809 | -16.1% | 0.02% | -35.9% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $1,102,000 | -19.2% | 68,887 | -28.3% | 0.02% | -19.4% |
| GDDY | New | GODADDY INC CLASS A | $1,126,000 | – | 36,100 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $1,130,000 | -22.9% | 16,405 | -16.1% | 0.02% | -24.2% |
| KNL | New | KNOLL INC | $1,057,000 | – | 43,538 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $1,092,000 | – | 33,500 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA ADRadr | $1,086,000 | – | 183,816 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $1,080,000 | -7.7% | 14,000 | -11.4% | 0.02% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,090,000 | -4.6% | 10,100 | -11.4% | 0.02% | -7.7% |
| AVGTF | Sell | AVG TECHNOLOGIES | $1,061,000 | -28.5% | 55,857 | -21.9% | 0.02% | -29.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,079,000 | -44.9% | 32,058 | -49.1% | 0.02% | -46.7% |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $1,073,000 | -57.7% | 24,292 | -50.4% | 0.02% | -58.6% |
| LNKD | New | LINKEDIN CORP A | $1,079,000 | – | 5,700 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $1,072,000 | -68.7% | 20,900 | -70.9% | 0.02% | -69.2% |
| NMIH | New | NMI HOLDINGS INC CLASS A | $1,073,000 | – | 195,833 | +100.0% | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,085,000 | +6.9% | 100,040 | +15.5% | 0.02% | +4.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,095,000 | -45.2% | 9,180 | -50.8% | 0.02% | -47.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,060,000 | -22.7% | 7,500 | -28.6% | 0.02% | -22.6% |
| CAL | Buy | CALERES INC | $1,100,000 | +28.4% | 45,445 | +50.0% | 0.02% | +20.0% |
| OME | Buy | OMEGA PROTEIN CORP | $1,082,000 | +91.8% | 54,140 | +62.6% | 0.02% | +84.6% |
| STMP | STAMPS.COM INC | $1,042,000 | -17.8% | 11,919 | 0.0% | 0.02% | -20.7% | |
| CBM | Buy | CAMBREX CORP | $1,052,000 | +224.7% | 20,341 | +176.5% | 0.02% | +228.6% |
| NRG | New | NRG ENERGY INC | $1,022,000 | – | 68,147 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,025,000 | – | 26,518 | +100.0% | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $1,047,000 | – | 59,452 | +100.0% | 0.02% | – |
| MHO | M/I HOMES INC | $1,044,000 | +1.0% | 55,464 | 0.0% | 0.02% | -4.2% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,022,000 | +23.7% | 17,965 | +8.9% | 0.02% | +21.1% |
| MORN | New | MORNINGSTAR INC | $1,039,000 | – | 12,700 | +100.0% | 0.02% | – |
| PEB | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $1,035,000 | -9.7% | 39,430 | 0.0% | 0.02% | -11.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,041,000 | – | 12,500 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MEDICAL INC | $1,052,000 | +13.2% | 9,334 | +4.6% | 0.02% | +9.5% |
| CLX | Sell | CLOROX COMPANY | $983,000 | -4.9% | 7,100 | -13.4% | 0.02% | -8.3% |
| STJ | New | ST JUDE MEDICAL INC | $998,000 | – | 12,800 | +100.0% | 0.02% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit usd.01 | $996,000 | -10.9% | 6,014 | -16.1% | 0.02% | -12.0% |
| WNR | Buy | WESTERN REFINING INC W/I | $974,000 | -12.3% | 47,235 | +23.8% | 0.02% | -12.0% |
| MCRI | Buy | MONARCH CASINO + RESORT INC | $973,000 | +99.4% | 44,291 | +76.6% | 0.02% | +100.0% |
| HIBB | HIBBETT SPORTS INC | $1,005,000 | -3.1% | 28,876 | 0.0% | 0.02% | -8.3% | |
| ABMD | Sell | ABIOMED INC | $995,000 | +5.5% | 9,105 | -8.4% | 0.02% | +4.8% |
| ERI | Buy | ELDORADO RESORTS INC | $977,000 | +48.5% | 64,281 | +11.7% | 0.02% | +46.7% |
| VG | New | VONAGE HOLDINGS CORP | $962,000 | – | 157,635 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO/THE | $935,000 | -50.8% | 8,235 | -60.1% | 0.02% | -51.2% |
| FNFV | New | FNFV GROUPtracking stk usd.0001 | $949,000 | – | 82,766 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP | $960,000 | -63.5% | 13,453 | -68.5% | 0.02% | -65.0% |
| OII | Sell | OCEANEERING INTL INC | $964,000 | -31.9% | 32,300 | -24.2% | 0.02% | -34.4% |
| LZB | LA Z BOY INC | $965,000 | +4.1% | 34,672 | 0.0% | 0.02% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $938,000 | -15.0% | 12,760 | -16.1% | 0.02% | -16.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $955,000 | -14.3% | 25,169 | -16.1% | 0.02% | -16.0% |
| HOMB | Buy | HOME BANCSHARES INC | $962,000 | -8.6% | 48,600 | +89.1% | 0.02% | -12.5% |
| CMD | CANTEL MEDICAL CORP | $901,000 | -3.7% | 13,116 | 0.0% | 0.02% | -4.8% | |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $888,000 | -52.7% | 16,029 | -54.4% | 0.02% | -53.5% |
| TRK | SPEEDWAY MOTORSPORTS INC | $904,000 | -10.5% | 50,938 | 0.0% | 0.02% | -13.0% | |
| ISBC | INVESTORS BANCORP INC | $894,000 | -4.8% | 80,707 | 0.0% | 0.02% | -4.8% | |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $912,000 | +114.1% | 144,032 | +138.4% | 0.02% | +100.0% |
| MCS | New | MARCUS CORPORATION | $897,000 | – | 42,496 | +100.0% | 0.02% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit usd.01 | $895,000 | -15.8% | 25,589 | -25.7% | 0.02% | -16.7% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit usd.01 | $916,000 | +163.2% | 41,662 | +156.7% | 0.02% | +150.0% |
| EEFT | New | EURONET WORLDWIDE INC | $897,000 | – | 12,966 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $899,000 | -31.5% | 24,619 | -27.6% | 0.02% | -33.3% |
| NANO | New | NANOMETRICS INC | $898,000 | – | 43,210 | +100.0% | 0.02% | – |
| ATRO | Sell | ASTRONICS CORP | $908,000 | -62.4% | 27,291 | -56.9% | 0.02% | -63.6% |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $880,000 | +4.8% | 2,000,000 | 0.0% | 0.02% | +5.3% | ||
| TEN | TENNECO INC | $875,000 | -9.5% | 18,768 | 0.0% | 0.02% | -13.6% | |
| NSIT | INSIGHT ENTERPRISES INC | $869,000 | -9.3% | 33,439 | 0.0% | 0.02% | -13.6% | |
| FSS | FEDERAL SIGNAL CORP | $874,000 | -2.9% | 67,890 | 0.0% | 0.02% | -5.0% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $875,000 | -45.0% | 42,250 | -24.9% | 0.02% | -47.2% |
| HOT | Buy | STARWOOD HOTELS + RESORTS | $850,000 | +54.3% | 11,500 | +74.2% | 0.02% | +46.2% |
| NORTEL NETWORKS CORP | $866,000 | +1.9% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| MRD | New | MEMORIAL RESOURCE DEVELOPMEN | $858,000 | – | 54,000 | +100.0% | 0.02% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $843,000 | -5.6% | 29,063 | -5.9% | 0.02% | -5.0% |
| CPS | COOPER STANDARD HOLDING | $842,000 | +9.9% | 10,659 | 0.0% | 0.02% | +11.8% | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $868,000 | +77.9% | 38,996 | +83.5% | 0.02% | +72.7% |
| NVR | Sell | NVR INC | $872,000 | +0.7% | 490 | -2.0% | 0.02% | -5.0% |
| WGL | Sell | WGL HOLDINGS INC | $857,000 | -25.5% | 12,113 | -23.8% | 0.02% | -26.9% |
| AMSF | Sell | AMERISAFE INC | $847,000 | -56.9% | 13,833 | -63.0% | 0.02% | -57.8% |
| OI | Sell | OWENS ILLINOIS INC | $854,000 | -5.2% | 47,392 | -16.1% | 0.02% | -9.5% |
| WEB | Sell | WEB.COM GROUP INC | $855,000 | -36.7% | 47,023 | -31.0% | 0.02% | -38.7% |
| LEN | Sell | LENNAR CORP A | $858,000 | -83.8% | 18,620 | -83.0% | 0.02% | -84.3% |
| SPY | Sell | SPDR S+P500 ETF TRUSTspdr s+p 500 etf trust | $852,000 | -83.7% | 4,065 | -84.0% | 0.02% | -84.0% |
| HUN | Sell | HUNTSMAN CORP | $870,000 | -4.9% | 64,709 | -5.9% | 0.02% | -9.5% |
| TRNO | New | TERRENO REALTY CORPreit usd.01 | $873,000 | – | 33,746 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMMERCE INC | $807,000 | – | 13,320 | +100.0% | 0.02% | – |
| OPHT | OPHTHOTECH CORP | $788,000 | +20.9% | 15,435 | 0.0% | 0.02% | +20.0% | |
| CAR | AVIS BUDGET GROUP INC | $806,000 | +17.8% | 25,000 | 0.0% | 0.02% | +12.5% | |
| LEU | Buy | CENTRUS ENERGY CORP CLASS A | $821,000 | -26.6% | 250,186 | +0.9% | 0.02% | -28.0% |
| CVLT | COMMVAULT SYSTEMS INC | $822,000 | 0.0% | 19,034 | 0.0% | 0.02% | -5.3% | |
| GWB | Sell | GREAT WESTERN BANCORP INC | $800,000 | -39.8% | 25,365 | -47.9% | 0.02% | -40.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $809,000 | -44.4% | 33,838 | -45.6% | 0.02% | -45.5% |
| TSRA | TESSERA TECHNOLOGIES INC | $818,000 | -1.1% | 26,682 | 0.0% | 0.02% | -5.3% | |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $769,000 | -6.1% | 26,711 | -5.9% | 0.02% | -10.5% |
| IAC | Sell | IAC/INTERACTIVECORP | $757,000 | -19.6% | 13,453 | -32.7% | 0.02% | -19.0% |
| SWHC | Buy | SMITH + WESSON HOLDING CORP | $784,000 | +49.3% | 28,844 | +46.2% | 0.02% | +41.7% |
| EFX | Sell | EQUIFAX INC | $784,000 | -82.4% | 6,106 | -84.3% | 0.02% | -83.2% |
| KAI | Sell | KADANT INC | $746,000 | -16.2% | 14,490 | -26.5% | 0.02% | -15.0% |
| MTRX | MATRIX SERVICE CO | $770,000 | -6.8% | 46,686 | 0.0% | 0.02% | -10.5% | |
| ANGO | Sell | ANGIODYNAMICS INC | $762,000 | -37.6% | 53,032 | -46.7% | 0.02% | -39.3% |
| TER | Sell | TERADYNE INC | $763,000 | -14.3% | 38,751 | -5.9% | 0.02% | -15.0% |
| RYAM | RAYONIER ADVANCED MATERIALS | $734,000 | +43.1% | 53,975 | 0.0% | 0.02% | +33.3% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $725,000 | – | 14,700 | +100.0% | 0.02% | – |
| VA | New | VIRGIN AMERICA INC | $725,000 | – | 12,900 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $736,000 | +56.3% | 28,858 | +62.1% | 0.02% | +45.5% |
| PNY | PIEDMONT NATURAL GAS CO | $733,000 | +0.4% | 12,200 | 0.0% | 0.02% | -5.9% | |
| CAA | Sell | CALATLANTIC GROUP INC | $724,000 | -30.7% | 19,716 | -37.0% | 0.02% | -33.3% |
| MESG | New | XURA INC | $701,000 | – | 28,700 | +100.0% | 0.02% | – |
| OASPQ | OASIS PETROLEUM INC | $739,000 | +28.3% | 79,151 | 0.0% | 0.02% | +23.1% | |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $696,000 | +255.1% | 27,150 | +227.8% | 0.02% | +300.0% |
| SONC | New | SONIC CORP | $733,000 | – | 27,092 | +100.0% | 0.02% | – |
| SPNS | SAPIENS INTERNATIONAL CORP | $720,000 | -2.2% | 61,454 | 0.0% | 0.02% | -5.9% | |
| EMCI | EMC INS GROUP INC | $726,000 | +8.0% | 26,204 | 0.0% | 0.02% | +6.7% | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $725,000 | -0.8% | 22,700 | 0.0% | 0.02% | -5.9% | |
| DWA | New | DREAMWORKS ANIMATION SKG A | $715,000 | – | 17,500 | +100.0% | 0.02% | – |
| EBSB | New | MERIDIAN BANCORP INC | $708,000 | – | 47,924 | +100.0% | 0.02% | – |
| REIS | REIS INC | $705,000 | +5.7% | 28,321 | 0.0% | 0.02% | +6.7% | |
| VAL | VALSPAR CORP/THE | $713,000 | +1.0% | 6,600 | 0.0% | 0.02% | 0.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $677,000 | -85.7% | 13,544 | -86.4% | 0.02% | -86.1% |
| NWN | New | NORTHWEST NATURAL GAS CO | $690,000 | – | 10,645 | +100.0% | 0.02% | – |
| PDFS | PDF SOLUTIONS INC | $690,000 | +4.5% | 49,298 | 0.0% | 0.02% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $655,000 | -60.6% | 13,278 | -53.1% | 0.02% | -60.5% |
| SKYW | New | SKYWEST INC | $683,000 | – | 25,813 | +100.0% | 0.02% | – |
| UBA | URSTADT BIDDLE CLASS Areit usd.01 | $688,000 | +18.2% | 27,759 | 0.0% | 0.02% | +15.4% | |
| CSH | New | CASH AMERICA INTL INC | $654,000 | – | 15,350 | +100.0% | 0.02% | – |
| ALG | ALAMO GROUP INC | $673,000 | +18.5% | 10,195 | 0.0% | 0.02% | +15.4% | |
| ADC | Sell | AGREE REALTY CORPreit usd.0001 | $684,000 | -15.8% | 14,181 | -32.8% | 0.02% | -16.7% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $631,000 | +226.9% | 37,564 | +301.2% | 0.01% | +250.0% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $618,000 | – | 26,196 | +100.0% | 0.01% | – |
| TE | Buy | TECO ENERGY INC | $622,000 | +48.8% | 22,500 | +48.0% | 0.01% | +40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $629,000 | -79.4% | 12,600 | -73.4% | 0.01% | -80.0% |
| ROG | New | ROGERS CORP | $612,000 | – | 10,019 | +100.0% | 0.01% | – |
| TSO | Sell | TESORO CORP | $620,000 | -18.1% | 8,277 | -5.9% | 0.01% | -17.6% |
| SFL | SHIP FINANCE INTL LTD | $620,000 | +6.2% | 42,071 | 0.0% | 0.01% | +7.7% | |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $623,000 | +32.0% | 34,482 | 0.0% | 0.01% | +27.3% | |
| EE | EL PASO ELECTRIC CO | $614,000 | +3.0% | 12,993 | 0.0% | 0.01% | 0.0% | |
| MATX | Sell | MATSON INC | $639,000 | -68.4% | 19,795 | -60.6% | 0.01% | -69.6% |
| CXW | New | CORRECTIONS CORP OF AMERICAreit usd.01 | $632,000 | – | 18,058 | +100.0% | 0.01% | – |
| CVT | New | CVENT INC | $611,000 | – | 17,100 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $598,000 | – | 8,955 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $599,000 | – | 17,200 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $590,000 | – | 17,350 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PROPERTIES INCreit usd.001 | $581,000 | – | 34,700 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDUSTRIES INC | $603,000 | – | 15,336 | +100.0% | 0.01% | – |
| STRZA | New | STARZ A | $571,000 | – | 19,100 | +100.0% | 0.01% | – |
| ESND | ESSENDANT INC | $563,000 | -4.4% | 18,433 | 0.0% | 0.01% | 0.0% | |
| WR | New | WESTAR ENERGY INC | $595,000 | – | 10,600 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO | $578,000 | – | 113,382 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC/THE | $533,000 | – | 38,441 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $541,000 | -70.9% | 12,205 | -65.9% | 0.01% | -71.4% |
| BSRR | New | SIERRA BANCORP | $548,000 | – | 32,854 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $554,000 | – | 29,538 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVORS + FRAGRANCES | $553,000 | – | 4,387 | +100.0% | 0.01% | – |
| IDCC | INTERDIGITAL INC | $544,000 | 0.0% | 9,771 | 0.0% | 0.01% | 0.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit usd.01 | $531,000 | +67.0% | 25,489 | +43.2% | 0.01% | +71.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $549,000 | +170.4% | 12,070 | +134.6% | 0.01% | +140.0% |
| DFT | New | DUPONT FABROS TECHNOLOGYreit usd.001 | $547,000 | – | 11,503 | +100.0% | 0.01% | – |
| SCVL | SHOE CARNIVAL INC | $546,000 | -7.1% | 21,796 | 0.0% | 0.01% | -7.7% | |
| REI | New | RING ENERGY INC | $531,000 | – | 60,188 | +100.0% | 0.01% | – |
| PRTA | PROTHENA CORP PLC | $506,000 | -15.1% | 14,475 | 0.0% | 0.01% | -21.4% | |
| XNPT | New | XENOPORT INC | $510,000 | – | 72,500 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $516,000 | – | 36,509 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INC | $495,000 | – | 35,968 | +100.0% | 0.01% | – |
| TLMR | TALMER BANCORP INC CL A | $493,000 | +6.0% | 25,700 | 0.0% | 0.01% | 0.0% | |
| SQI | New | SCIQUEST INC | $496,000 | – | 28,100 | +100.0% | 0.01% | – |
| EMC | Sell | EMC CORP/MA | $492,000 | -88.7% | 18,100 | -88.9% | 0.01% | -88.9% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $500,000 | +449.5% | 16,700 | +345.3% | 0.01% | +450.0% |
| DWRE | New | DEMANDWARE INC | $502,000 | – | 6,700 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $511,000 | – | 10,918 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $479,000 | – | 20,028 | +100.0% | 0.01% | – |
| HEES | H+E EQUIPMENT SERVICES INC | $511,000 | +8.5% | 26,854 | 0.0% | 0.01% | 0.0% | |
| EXPR | EXPRESS INC | $507,000 | -32.2% | 34,920 | 0.0% | 0.01% | -35.3% | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $489,000 | -40.2% | 40,554 | -8.2% | 0.01% | -42.1% |
| CPGX | COLUMBIA PIPELINE GROUP | $512,000 | +1.4% | 20,100 | 0.0% | 0.01% | -8.3% | |
| MKTO | New | MARKETO INC | $505,000 | – | 14,500 | +100.0% | 0.01% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $502,000 | – | 8,700 | +100.0% | 0.01% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $504,000 | – | 16,700 | +100.0% | 0.01% | – |
| SEMG | SEMGROUP CORP CLASS A | $515,000 | +45.5% | 15,807 | 0.0% | 0.01% | +37.5% | |
| SAAS | New | INCONTACT INC | $500,000 | – | 36,100 | +100.0% | 0.01% | – |
| GIMO | GIGAMON INC | $458,000 | +20.5% | 12,241 | 0.0% | 0.01% | +11.1% | |
| NEFF | New | NEFF CORP CLASS A | $447,000 | – | 40,928 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $450,000 | – | 26,626 | +100.0% | 0.01% | – |
| CRZO | CARRIZO OIL + GAS INC | $456,000 | +15.7% | 12,731 | 0.0% | 0.01% | +11.1% | |
| WMIH | WMIH CORP | $436,000 | -5.0% | 196,172 | 0.0% | 0.01% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $444,000 | -5.1% | 7,955 | -42.7% | 0.01% | -9.1% |
| NP | New | NEENAH PAPER INC | $438,000 | – | 6,051 | +100.0% | 0.01% | – |
| OLLI | New | OLLIE S BARGAIN OUTLET HOLDI | $463,000 | – | 18,620 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTERNATIONAL INC A | $396,000 | – | 10,500 | +100.0% | 0.01% | – |
| FNHC | Sell | FEDERATED NATIONAL HOLDING C | $405,000 | -45.3% | 21,287 | -43.5% | 0.01% | -47.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $393,000 | -66.2% | 12,024 | -65.5% | 0.01% | -65.4% |
| HYH | New | HALYARD HEALTH INC | $425,000 | – | 13,063 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TRUSTreit | $394,000 | -69.5% | 18,362 | -67.5% | 0.01% | -69.0% |
| HTS | New | HATTERAS FINANCIAL CORPreit usd.001 | $418,000 | – | 25,500 | +100.0% | 0.01% | – |
| PLNT | PLANET FITNESS INC CL A | $401,000 | +16.2% | 21,225 | 0.0% | 0.01% | +12.5% | |
| QLYS | New | QUALYS INC | $396,000 | – | 13,275 | +100.0% | 0.01% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL | $397,000 | – | 19,730 | +100.0% | 0.01% | – |
| MOV | Sell | MOVADO GROUP INC | $386,000 | -70.7% | 17,802 | -62.8% | 0.01% | -70.0% |
| DEPO | New | DEPOMED INC | $384,000 | – | 19,572 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INC CL A | $387,000 | – | 10,083 | +100.0% | 0.01% | – |
| NSR | NEUSTAR INC CLASS A | $397,000 | -4.3% | 16,874 | 0.0% | 0.01% | 0.0% | |
| REXI | New | RESOURCE AMERICA INC CL A | $403,000 | – | 41,500 | +100.0% | 0.01% | – |
| TUMI | TUMI HOLDINGS INC | $406,000 | -0.5% | 15,200 | 0.0% | 0.01% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $416,000 | -75.9% | 21,990 | -66.7% | 0.01% | -76.9% |
| UIHC | UNITED INSURANCE HOLDINGS CO | $425,000 | -14.8% | 25,974 | 0.0% | 0.01% | -18.2% | |
| AAN | New | AARON S INC | $369,000 | – | 16,865 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $378,000 | – | 13,105 | +100.0% | 0.01% | – |
| PCTY | PAYLOCITY HOLDING CORP | $358,000 | +32.1% | 8,281 | 0.0% | 0.01% | +33.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $343,000 | -85.4% | 941 | -86.2% | 0.01% | -84.9% |
| CAI | Sell | CAI INTERNATIONAL INC | $347,000 | -63.4% | 46,205 | -52.9% | 0.01% | -63.6% |
| KWR | QUAKER CHEMICAL CORP | $381,000 | +5.0% | 4,276 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $381,000 | +8.9% | 5,721 | 0.0% | 0.01% | 0.0% | |
| DAN | Sell | DANA HOLDING CORP | $359,000 | -68.0% | 33,974 | -57.3% | 0.01% | -69.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $361,000 | +80.5% | 8,708 | +83.8% | 0.01% | +60.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $349,000 | – | 8,749 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $380,000 | +85.4% | 50,800 | +102.4% | 0.01% | +60.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $320,000 | – | 13,010 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $319,000 | – | 5,364 | +100.0% | 0.01% | – |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $313,000 | +3.0% | 9,200 | 0.0% | 0.01% | 0.0% | |
| FMER | FIRSTMERIT CORP | $328,000 | -3.8% | 16,200 | 0.0% | 0.01% | -12.5% | |
| FLXN | FLEXION THERAPEUTICS INC | $292,000 | +63.1% | 19,491 | 0.0% | 0.01% | +75.0% | |
| UNTCQ | New | UNIT CORP | $316,000 | – | 20,291 | +100.0% | 0.01% | – |
| RBCAA | REPUBLIC BANCORP INC CLASS A | $323,000 | +7.0% | 11,693 | 0.0% | 0.01% | 0.0% | |
| CTRL | CONTROL4 CORP | $313,000 | +2.6% | 38,333 | 0.0% | 0.01% | 0.0% | |
| RP | New | REALPAGE INC | $317,000 | – | 14,181 | +100.0% | 0.01% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $322,000 | -21.8% | 10,698 | -21.9% | 0.01% | -22.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $318,000 | -59.7% | 7,513 | -61.1% | 0.01% | -61.1% |
| CNXN | Sell | PC CONNECTION INC | $315,000 | -52.1% | 13,219 | -48.2% | 0.01% | -53.3% |
| MYGN | MYRIAD GENETICS INC | $307,000 | -18.1% | 10,021 | 0.0% | 0.01% | -22.2% | |
| GAS | AGL RESOURCES INC | $310,000 | +1.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INCreit usd.01 | $328,000 | -70.7% | 3,128 | -67.0% | 0.01% | -72.0% |
| LUK | LEUCADIA NATIONAL CORP | $253,000 | +6.8% | 14,626 | 0.0% | 0.01% | +20.0% | |
| RICE | New | RICE ENERGY INC | $251,000 | – | 11,406 | +100.0% | 0.01% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $265,000 | – | 19,765 | +100.0% | 0.01% | – |
| AF | ASTORIA FINANCIAL CORP | $287,000 | -3.0% | 18,700 | 0.0% | 0.01% | -14.3% | |
| LKQ | Buy | LKQ CORP | $286,000 | +30.0% | 9,029 | +30.9% | 0.01% | +20.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $228,000 | – | 2,827 | +100.0% | 0.01% | – |
| HALL | HALLMARK FINL SERVICES INC | $210,000 | +1.0% | 18,118 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $194,000 | -36.4% | 5,757 | 0.0% | 0.00% | -42.9% | |
| ALB | New | ALBEMARLE CORP | $178,000 | – | 2,242 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $189,000 | – | 30,400 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $122,000 | – | 16,902 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $129,000 | +48.3% | 8,026 | 0.0% | 0.00% | +50.0% | |
| QEP | New | QEP RESOURCES INC | $72,000 | – | 4,094 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $70,000 | – | 1,365 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $87,000 | – | 1,560 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME + SECURI | $98,000 | – | 1,693 | +100.0% | 0.00% | – |
| MRKT | MARKIT LTD | $97,000 | -7.6% | 2,970 | 0.0% | 0.00% | 0.0% | |
| ELRC | New | ELECTRO RENT CORP | $72,000 | – | 4,658 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $65,000 | – | 720 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $46,000 | – | 1,462 | +100.0% | 0.00% | – |
| SUNTECH POWER HLDGS COsr unsecured 03/13 3 | $0 | -100.0% | 18,480,000 | 0.0% | 0.00% | – | ||
| KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $11,000 | +57.1% | 2,771 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $10,000 | +100.0% | 2,771 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINANCIAL GRP | $22,000 | 0.0% | 2,270 | 0.0% | 0.00% | -100.0% | |
| QUAD | New | QUAD GRAPHICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,158 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP A | $0 | – | -7,578 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -15,455 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -8,114 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -27,945 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INCreit usd.01 | $0 | – | -17,502 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit usd.01 | $0 | – | -4,912 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -7,494 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -15,863 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -19,727 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATERIALS | $0 | – | -6,147 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -50,300 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYSTEMS NY GRP A | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CLASS A | $0 | – | -9,104 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,128 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -21,600 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -10,877 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -13,875 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,292 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -48,455 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -29,987 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY + GUARANTY LIFE | $0 | – | -19,300 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -28,578 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -93,422 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -28,409 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -38,578 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -18,819 | -100.0% | -0.01% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -26,400 | -100.0% | -0.01% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -20,760 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -35,176 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -3,200 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INC ADRadr | $0 | – | -26,100 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -42,527 | -100.0% | -0.02% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -50,247 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -20,395 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC A | $0 | – | -32,840 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79,995 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -40,999 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -49,462 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL + REED FINANCIAL A | $0 | – | -45,000 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PROPERTY + CASUALTY | $0 | – | -14,147 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -67,200 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE W/D | $0 | – | -28,055 | -100.0% | -0.03% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -37,000 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -20,546 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -15,874 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -17,039 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -37,900 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,853 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -18,312 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -11,600 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD CL Amlp usd.01 | $0 | – | -34,800 | -100.0% | -0.03% | – |
| ABCW | Exit | ANCHOR BANCORP WISCONSIN INC | $0 | – | -29,860 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -55,810 | -100.0% | -0.03% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -90,064 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -109,200 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY (JOHN) + SONS CLASS A | $0 | – | -29,600 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -8,092 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -19,400 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -131,200 | -100.0% | -0.04% | – |
| DE | Exit | DEERE + CO | $0 | – | -19,682 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,800 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -80,052 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -22,259 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -19,690 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -19,544 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -50,800 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -61,500 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,773 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -55,500 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -46,100 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -278,900 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -109,300 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -86,863 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -73,213 | -100.0% | -0.11% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -129,107 | -100.0% | -0.12% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -110,961 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY + CO | $0 | – | -91,209 | -100.0% | -0.15% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SP ADRadr | $0 | – | -270,470 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.