$4.47 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 650 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S+P 500 ETFvanguard s+p 500 etf | $571,178,000 | -0.6% | 2,874,720 | -3.9% | 12.79% | -0.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFishares core high dividend e | $111,522,000 | -20.5% | 1,372,067 | -19.7% | 2.50% | -20.1% |
| AAPL | Sell | APPLE INC | $61,295,000 | +14.4% | 542,196 | -3.2% | 1.37% | +15.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $58,950,000 | +11.0% | 1,927,087 | -4.8% | 1.32% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $50,180,000 | +10.9% | 871,184 | -1.5% | 1.12% | +11.5% |
| GOOG | Sell | ALPHABET INC CL C | $48,696,000 | +6.6% | 62,649 | -5.1% | 1.09% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $45,988,000 | -14.7% | 526,905 | -8.4% | 1.03% | -14.2% |
| NTES | Sell | NETEASE INC ADRadr usd.0001 | $40,558,000 | -5.2% | 168,443 | -23.9% | 0.91% | -4.7% |
| JPM | Sell | JPMORGAN CHASE + CO | $39,338,000 | +0.6% | 590,748 | -6.1% | 0.88% | +1.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $33,057,000 | -9.5% | 498,294 | -11.0% | 0.74% | -9.0% |
| PG | Sell | PROCTER + GAMBLE CO WHEN DIS | $32,228,000 | +0.5% | 359,083 | -5.2% | 0.72% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,503,000 | -2.2% | 993,161 | -11.5% | 0.70% | -1.7% |
| FB | Sell | FACEBOOK INC A | $31,247,000 | +10.6% | 243,607 | -1.5% | 0.70% | +11.3% |
| V | Sell | VISA INC CLASS A SHARES | $31,211,000 | +8.9% | 377,401 | -2.3% | 0.70% | +9.6% |
| C | Sell | CITIGROUP INC | $29,494,000 | -4.0% | 624,473 | -13.8% | 0.66% | -3.5% |
| MRK | Sell | MERCK + CO. INC. | $29,254,000 | -6.1% | 468,742 | -13.4% | 0.66% | -5.6% |
| CX | Sell | CEMEX SAB SPONS ADR PART CERadr | $28,605,000 | +25.5% | 3,602,668 | -2.5% | 0.64% | +26.2% |
| LRCX | Sell | LAM RESEARCH CORP | $26,586,000 | +3.8% | 280,708 | -7.8% | 0.60% | +4.4% |
| BMA | Sell | BANCO MACRO SA ADRadr | $22,264,000 | +2.4% | 284,529 | -2.8% | 0.50% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $22,143,000 | -19.7% | 279,863 | -15.3% | 0.50% | -19.2% |
| MDT | Sell | MEDTRONIC PLC | $21,530,000 | -7.0% | 249,185 | -6.6% | 0.48% | -6.6% |
| ORCL | Sell | ORACLE CORP | $21,222,000 | -9.6% | 540,287 | -5.8% | 0.48% | -9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $21,215,000 | -7.9% | 269,768 | -7.4% | 0.48% | -7.4% |
| JNJ | Sell | JOHNSON + JOHNSON | $21,011,000 | -17.1% | 177,862 | -14.9% | 0.47% | -16.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $20,859,000 | -1.9% | 351,509 | -12.5% | 0.47% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,546,000 | -8.7% | 395,277 | -2.0% | 0.46% | -8.2% |
| DAL | Sell | DELTA AIR LINES INC | $20,450,000 | -3.8% | 519,566 | -11.0% | 0.46% | -3.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $18,430,000 | -5.3% | 256,581 | -16.3% | 0.41% | -4.6% |
| HCA | Sell | HCA HOLDINGS INC | $17,898,000 | -2.9% | 236,658 | -1.2% | 0.40% | -2.4% |
| KO | Sell | COCA COLA CO/THE | $17,196,000 | -15.2% | 406,336 | -9.2% | 0.38% | -14.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $16,908,000 | -27.1% | 451,470 | -33.1% | 0.38% | -26.6% |
| UNP | Sell | UNION PACIFIC CORP | $16,736,000 | -1.9% | 171,596 | -12.2% | 0.38% | -1.3% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $15,266,000 | -8.4% | 134,701 | -8.2% | 0.34% | -7.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $14,038,000 | -18.7% | 319,778 | -15.8% | 0.31% | -18.4% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $13,461,000 | -6.9% | 65,025 | -2.5% | 0.30% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,266,000 | +4.9% | 85,500 | -5.9% | 0.30% | +5.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,118,000 | -7.5% | 134,935 | -3.2% | 0.29% | -7.0% |
| CVX | Sell | CHEVRON CORP | $12,984,000 | -19.2% | 126,156 | -17.7% | 0.29% | -18.7% |
| TGT | Sell | TARGET CORP | $12,953,000 | -12.4% | 188,597 | -11.0% | 0.29% | -11.9% |
| IR | Sell | INGERSOLL RAND PLC | $12,463,000 | -21.5% | 183,447 | -26.4% | 0.28% | -21.2% |
| USB | Sell | US BANCORP | $12,380,000 | -1.5% | 288,652 | -7.3% | 0.28% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $12,243,000 | -18.6% | 137,574 | -12.4% | 0.27% | -18.2% |
| WFC | Sell | WELLS FARGO + CO | $12,219,000 | -15.0% | 275,946 | -9.1% | 0.27% | -14.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $12,177,000 | -7.7% | 68,472 | -6.4% | 0.27% | -7.1% |
| GM | Sell | GENERAL MOTORS CO | $12,086,000 | +11.2% | 380,414 | -1.0% | 0.27% | +12.0% |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $12,116,000 | -1.2% | 1,622,001 | -5.1% | 0.27% | -0.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $11,926,000 | +4.7% | 139,948 | -1.6% | 0.27% | +5.1% |
| TSN | Sell | TYSON FOODS INC CL A | $11,803,000 | +4.9% | 158,065 | -6.2% | 0.26% | +5.2% |
| GE | Sell | GENERAL ELECTRIC CO | $11,530,000 | -12.3% | 389,263 | -6.8% | 0.26% | -11.9% |
| TJX | Sell | TJX COMPANIES INC | $11,370,000 | -10.5% | 152,042 | -7.6% | 0.26% | -9.9% |
| UGI | Sell | UGI CORP | $10,984,000 | -4.9% | 242,800 | -4.9% | 0.25% | -4.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,865,000 | +3.8% | 232,218 | -10.7% | 0.24% | +4.3% |
| DXJR | Sell | WISDOMTREE JAPAN HEDGED REAL Ewisdomtree jpn hdg real est | $10,740,000 | -44.1% | 448,607 | -43.1% | 0.24% | -43.9% |
| EXC | Sell | EXELON CORP | $10,666,000 | -15.1% | 320,393 | -7.3% | 0.24% | -14.6% |
| DIS | Sell | WALT DISNEY CO/THE | $10,302,000 | -47.3% | 110,936 | -44.5% | 0.23% | -46.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,299,000 | -11.0% | 152,957 | -5.9% | 0.23% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $10,275,000 | -14.2% | 162,507 | -6.4% | 0.23% | -13.9% |
| NWL | Sell | NEWELL BRANDS INC | $10,139,000 | +1.0% | 192,535 | -6.9% | 0.23% | +1.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $10,100,000 | -19.4% | 127,836 | -7.4% | 0.23% | -19.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFishares msci australia etf | $10,014,000 | -48.1% | 479,145 | -51.7% | 0.22% | -47.9% |
| RTN | Sell | RAYTHEON COMPANY | $9,919,000 | -27.5% | 72,861 | -27.6% | 0.22% | -27.2% |
| F | Sell | FORD MOTOR CO | $9,588,000 | -16.3% | 794,365 | -12.8% | 0.22% | -15.7% |
| PH | Sell | PARKER HANNIFIN CORP | $9,533,000 | -27.0% | 75,941 | -37.2% | 0.21% | -26.8% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $9,411,000 | +0.9% | 116,100 | -18.7% | 0.21% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,303,000 | +5.8% | 57,686 | -2.5% | 0.21% | +6.1% |
| ACM | Sell | AECOM | $8,989,000 | -11.6% | 302,350 | -5.6% | 0.20% | -11.5% |
| NCR | Sell | NCR CORPORATION | $8,667,000 | +9.0% | 269,253 | -5.9% | 0.19% | +9.6% |
| BC | Sell | BRUNSWICK CORP | $8,557,000 | -10.4% | 175,427 | -16.8% | 0.19% | -9.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $8,143,000 | -19.8% | 53,079 | -12.2% | 0.18% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,933,000 | -45.6% | 106,999 | -46.3% | 0.18% | -45.2% |
| MUR | Sell | MURPHY OIL CORP | $7,835,000 | -27.8% | 257,723 | -24.6% | 0.18% | -27.7% |
| INGR | Sell | INGREDION INC | $7,588,000 | -31.6% | 57,024 | -33.5% | 0.17% | -31.2% |
| AZO | Sell | AUTOZONE INC | $7,582,000 | -10.4% | 9,868 | -7.4% | 0.17% | -10.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $7,576,000 | -6.0% | 161,922 | -0.6% | 0.17% | -5.6% |
| TXT | Sell | TEXTRON INC | $7,454,000 | -24.1% | 187,510 | -30.2% | 0.17% | -23.7% |
| ETR | Sell | ENTERGY CORP | $7,282,000 | -7.1% | 94,900 | -1.5% | 0.16% | -6.9% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $7,145,000 | -7.7% | 133,445 | -15.5% | 0.16% | -7.0% |
| CCK | Sell | CROWN HOLDINGS INC | $7,165,000 | +6.8% | 125,500 | -5.2% | 0.16% | +7.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,105,000 | +7.9% | 78,871 | -2.5% | 0.16% | +8.2% |
| FL | Sell | FOOT LOCKER INC | $6,941,000 | -8.5% | 102,500 | -25.9% | 0.16% | -8.3% |
| EWC | Sell | ISHARES MSCI CANADA ETFishares msci canada etf | $6,873,000 | -42.8% | 267,548 | -45.4% | 0.15% | -42.5% |
| LOW | Sell | LOWE S COS INC | $6,835,000 | -26.0% | 94,649 | -18.9% | 0.15% | -25.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,708,000 | +16.9% | 94,898 | -6.0% | 0.15% | +17.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $6,436,000 | +9.3% | 92,238 | -4.8% | 0.14% | +9.9% |
| CTAS | Sell | CINTAS CORP | $6,386,000 | +12.0% | 56,718 | -2.4% | 0.14% | +12.6% |
| RS | Sell | RELIANCE STEEL + ALUMINUM | $6,385,000 | -39.8% | 88,638 | -35.8% | 0.14% | -39.4% |
| DOW | Sell | DOW CHEMICAL CO/THE | $6,224,000 | -41.2% | 120,092 | -43.6% | 0.14% | -41.1% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFishares msci hong kong etf | $6,155,000 | -55.7% | 279,668 | -60.6% | 0.14% | -55.3% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1.0 | $6,123,000 | -10.9% | 311,901 | -13.5% | 0.14% | -10.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $5,942,000 | -27.1% | 123,710 | -35.8% | 0.13% | -26.9% |
| MMM | Sell | 3M CO | $5,829,000 | -49.4% | 33,075 | -49.8% | 0.13% | -49.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $5,808,000 | -41.3% | 90,798 | -43.2% | 0.13% | -40.9% |
| PPS | Sell | POST PROPERTIES INCreit usd.01 | $5,823,000 | +1.8% | 88,056 | -6.0% | 0.13% | +2.4% |
| IM | Sell | INGRAM MICRO INC CL A | $5,728,000 | +2.1% | 160,624 | -0.4% | 0.13% | +2.4% |
| PKX | Sell | POSCO SPON ADRadr | $5,388,000 | +6.7% | 105,476 | -7.1% | 0.12% | +7.1% |
| EBAY | Sell | EBAY INC | $5,346,000 | +8.5% | 162,500 | -22.8% | 0.12% | +9.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,292,000 | -28.5% | 96,407 | -33.6% | 0.12% | -27.9% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $5,087,000 | +29.6% | 179,572 | -4.1% | 0.11% | +31.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,935,000 | -1.9% | 72,916 | -1.6% | 0.11% | -0.9% |
| NDSN | Sell | NORDSON CORP | $4,845,000 | +14.3% | 48,625 | -4.1% | 0.11% | +14.9% |
| MCD | Sell | MCDONALD S CORP | $4,764,000 | -73.5% | 41,301 | -72.3% | 0.11% | -73.2% |
| LEA | Sell | LEAR CORP | $4,558,000 | +17.6% | 37,600 | -1.3% | 0.10% | +18.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,477,000 | -61.4% | 63,474 | -58.5% | 0.10% | -61.2% |
| ANTM | Sell | ANTHEM INC | $4,464,000 | -20.2% | 35,621 | -16.4% | 0.10% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $4,400,000 | -3.6% | 42,900 | -0.7% | 0.10% | -2.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,406,000 | +8.1% | 82,891 | -21.1% | 0.10% | +8.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $4,365,000 | -25.3% | 218,124 | -5.3% | 0.10% | -24.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,332,000 | -1.9% | 111,391 | -1.1% | 0.10% | -1.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,352,000 | -3.7% | 93,417 | -4.1% | 0.10% | -4.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $4,252,000 | -32.1% | 143,070 | -34.2% | 0.10% | -31.7% |
| OGE | Sell | OGE ENERGY CORP | $4,196,000 | -7.4% | 132,711 | -4.1% | 0.09% | -6.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,166,000 | +3.0% | 113,494 | -4.1% | 0.09% | +3.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,993,000 | +20.2% | 151,021 | -3.4% | 0.09% | +20.3% |
| BBBY | Sell | BED BATH + BEYOND INC | $3,975,000 | -4.3% | 92,202 | -4.1% | 0.09% | -4.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,847,000 | -11.0% | 265,331 | -4.1% | 0.09% | -10.4% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $3,712,000 | -4.7% | 53,445 | -13.7% | 0.08% | -4.6% |
| NDAQ | Sell | NASDAQ INC | $3,660,000 | -64.8% | 54,188 | -66.3% | 0.08% | -64.5% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $3,599,000 | +6.4% | 134,140 | -2.8% | 0.08% | +8.0% |
| BPOP | Sell | POPULAR INC | $3,534,000 | +25.1% | 92,474 | -4.1% | 0.08% | +25.4% |
| DRQ | Sell | DRIL QUIP INC | $3,290,000 | -23.6% | 59,021 | -19.9% | 0.07% | -22.9% |
| VWR | Sell | VWR CORP | $3,327,000 | -10.9% | 117,299 | -9.3% | 0.07% | -10.8% |
| SNPS | Sell | SYNOPSYS INC | $3,304,000 | +5.3% | 55,664 | -4.1% | 0.07% | +5.7% |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $3,246,000 | -25.8% | 41,230 | -23.9% | 0.07% | -24.7% |
| JKHY | Sell | JACK HENRY + ASSOCIATES INC | $3,218,000 | -6.0% | 37,621 | -4.1% | 0.07% | -5.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $3,152,000 | -4.2% | 14,153 | -1.9% | 0.07% | -2.7% |
| NVDA | Sell | NVIDIA CORP | $3,180,000 | -17.3% | 46,408 | -43.3% | 0.07% | -17.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,039,000 | -25.7% | 201,899 | -23.6% | 0.07% | -25.3% |
| AOS | Sell | SMITH (A.O.) CORP | $2,962,000 | +1.4% | 29,984 | -9.6% | 0.07% | +1.5% |
| DOX | Sell | AMDOCS LTD | $2,925,000 | -0.6% | 50,563 | -0.8% | 0.06% | -1.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,846,000 | -28.6% | 19,668 | -30.5% | 0.06% | -28.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,792,000 | -6.6% | 60,355 | -4.1% | 0.06% | -6.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,659,000 | -27.1% | 16,400 | -25.1% | 0.06% | -25.9% |
| RHI | Sell | ROBERT HALF INTL INC | $2,620,000 | -37.3% | 69,200 | -36.8% | 0.06% | -36.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $2,536,000 | -3.8% | 37,246 | -3.0% | 0.06% | -3.4% |
| DLX | Sell | DELUXE CORP | $2,450,000 | -13.3% | 36,667 | -13.9% | 0.06% | -12.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $2,399,000 | -25.1% | 30,215 | -12.7% | 0.05% | -23.9% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $2,361,000 | -50.4% | 37,184 | -51.4% | 0.05% | -50.0% |
| ACN | Sell | ACCENTURE PLC CL A | $2,325,000 | -45.2% | 19,032 | -49.2% | 0.05% | -45.3% |
| DFODQ | Sell | DEAN FOODS CO | $2,340,000 | -10.9% | 142,713 | -1.7% | 0.05% | -11.9% |
| AGX | Sell | ARGAN INC | $2,275,000 | -17.2% | 38,430 | -41.7% | 0.05% | -16.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,227,000 | -16.5% | 31,230 | -26.7% | 0.05% | -15.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,202,000 | +1.8% | 37,656 | -17.8% | 0.05% | +2.1% |
| MD | Sell | MEDNAX INC | $2,129,000 | -18.5% | 32,134 | -10.9% | 0.05% | -17.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,118,000 | -17.9% | 17,937 | -26.4% | 0.05% | -17.5% |
| MS | Sell | MORGAN STANLEY | $2,078,000 | -18.7% | 64,829 | -34.1% | 0.05% | -17.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,034,000 | +6.3% | 40,327 | -4.1% | 0.05% | +7.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $2,033,000 | -34.0% | 12,213 | -34.4% | 0.05% | -33.3% |
| BIIB | Sell | BIOGEN INC | $2,071,000 | -9.6% | 6,615 | -30.2% | 0.05% | -9.8% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit usd.001 | $1,998,000 | -2.6% | 49,529 | -4.1% | 0.04% | -2.2% |
| KR | Sell | KROGER CO | $1,963,000 | -64.3% | 66,152 | -55.7% | 0.04% | -63.9% |
| CBT | Sell | CABOT CORP | $1,943,000 | +10.1% | 37,079 | -4.1% | 0.04% | +12.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,951,000 | -15.7% | 26,611 | -21.3% | 0.04% | -15.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,924,000 | +0.8% | 75,369 | -4.1% | 0.04% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,912,000 | -55.2% | 29,029 | -60.3% | 0.04% | -54.7% |
| CIT | Sell | CIT GROUP INC | $1,913,000 | -66.7% | 52,700 | -70.8% | 0.04% | -66.4% |
| LCI | Sell | LANNETT CO INC | $1,882,000 | -3.9% | 70,814 | -14.0% | 0.04% | -4.5% |
| BIG | Sell | BIG LOTS INC | $1,864,000 | -22.0% | 39,040 | -18.1% | 0.04% | -20.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,809,000 | -60.5% | 22,390 | -61.2% | 0.04% | -59.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,828,000 | -10.7% | 18,319 | -19.6% | 0.04% | -10.9% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit usd.03 | $1,815,000 | -8.4% | 46,552 | -4.1% | 0.04% | -6.8% |
| VRSN | Sell | VERISIGN INC | $1,846,000 | -31.6% | 23,597 | -24.3% | 0.04% | -31.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,767,000 | +10.0% | 76,505 | -4.1% | 0.04% | +11.1% |
| AMSG | Sell | AMSURG CORP | $1,772,000 | -17.1% | 26,434 | -4.1% | 0.04% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $1,783,000 | -58.7% | 53,908 | -56.4% | 0.04% | -58.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,749,000 | -47.2% | 25,800 | -49.2% | 0.04% | -47.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $1,735,000 | -7.2% | 60,085 | -4.1% | 0.04% | -7.1% |
| TGNA | Sell | TEGNA INC | $1,704,000 | -9.5% | 77,947 | -4.1% | 0.04% | -9.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,649,000 | +14.5% | 31,666 | -4.1% | 0.04% | +15.6% |
| RE | Sell | EVEREST RE GROUP LTD | $1,669,000 | +2.5% | 8,786 | -1.5% | 0.04% | +2.8% |
| JLL | Sell | JONES LANG LASALLE INC | $1,645,000 | -49.6% | 14,454 | -56.8% | 0.04% | -49.3% |
| USG | Sell | USG CORP | $1,635,000 | -64.2% | 63,243 | -62.7% | 0.04% | -63.7% |
| CFX | Sell | COLFAX CORP | $1,616,000 | +13.9% | 51,423 | -4.1% | 0.04% | +12.5% |
| HRC | Sell | HILL ROM HOLDINGS INC | $1,594,000 | -26.9% | 25,710 | -40.5% | 0.04% | -26.5% |
| RHT | Sell | RED HAT INC | $1,620,000 | +8.9% | 20,046 | -2.2% | 0.04% | +9.1% |
| IT | Sell | GARTNER INC | $1,557,000 | -26.4% | 17,600 | -19.0% | 0.04% | -25.5% |
| MET | Sell | METLIFE INC | $1,583,000 | -89.3% | 35,621 | -90.4% | 0.04% | -89.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,456,000 | -14.5% | 19,307 | -4.1% | 0.03% | -13.2% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $1,412,000 | -1.5% | 114,704 | -12.3% | 0.03% | 0.0% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit usd.01 | $1,448,000 | -15.9% | 60,665 | -16.9% | 0.03% | -15.8% |
| ROL | Sell | ROLLINS INC | $1,414,000 | -6.6% | 48,300 | -6.6% | 0.03% | -5.9% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,419,000 | +5.0% | 30,483 | -22.3% | 0.03% | +6.7% |
| WSTC | Sell | WEST CORP | $1,422,000 | -12.0% | 64,413 | -21.6% | 0.03% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,425,000 | -58.1% | 26,054 | -49.0% | 0.03% | -57.9% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,394,000 | -38.1% | 47,572 | -31.2% | 0.03% | -38.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $1,391,000 | -15.2% | 14,796 | -4.1% | 0.03% | -16.2% |
| RDC | Sell | ROWAN COMPANIES PLC A | $1,364,000 | -42.7% | 89,974 | -33.2% | 0.03% | -41.5% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,379,000 | -11.5% | 33,893 | -19.6% | 0.03% | -11.4% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $1,333,000 | -38.1% | 46,042 | -32.9% | 0.03% | -37.5% |
| JACK | Sell | JACK IN THE BOX INC | $1,359,000 | -9.5% | 14,165 | -18.9% | 0.03% | -9.1% |
| WPC | Sell | WP CAREY INCreit usd.001 | $1,329,000 | -71.7% | 20,596 | -69.6% | 0.03% | -71.4% |
| OKE | Sell | ONEOK INC | $1,345,000 | +3.9% | 26,163 | -4.1% | 0.03% | +3.4% |
| SIR | Sell | SELECT INCOME REITreit usd.01 | $1,344,000 | -46.8% | 49,974 | -48.6% | 0.03% | -46.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,278,000 | -44.6% | 26,709 | -37.9% | 0.03% | -43.1% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,283,000 | -18.0% | 25,809 | -4.1% | 0.03% | -17.1% |
| STC | Sell | STEWART INFORMATION SERVICES | $1,316,000 | -12.3% | 29,604 | -18.3% | 0.03% | -12.1% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $1,257,000 | -6.8% | 54,500 | -27.9% | 0.03% | -6.7% |
| CA | Sell | CA INC | $1,165,000 | -6.9% | 35,203 | -7.6% | 0.03% | -7.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,140,000 | -12.4% | 64,686 | -4.1% | 0.03% | -10.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,133,000 | -7.2% | 29,400 | -41.3% | 0.02% | -7.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,095,000 | -36.9% | 36,900 | -43.2% | 0.02% | -35.9% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,112,000 | -18.8% | 67,934 | -20.3% | 0.02% | -19.4% |
| POL | Sell | POLYONE CORPORATION | $1,132,000 | -8.0% | 33,476 | -4.1% | 0.02% | -7.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,057,000 | -35.3% | 15,000 | -31.8% | 0.02% | -33.3% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $1,060,000 | -65.3% | 46,853 | -64.6% | 0.02% | -64.7% |
| PNR | Sell | PENTAIR PLC | $1,092,000 | -71.0% | 17,000 | -73.7% | 0.02% | -71.4% |
| MAS | Sell | MASCO CORP | $1,050,000 | -74.1% | 30,600 | -76.6% | 0.02% | -73.3% |
| PHM | Sell | PULTEGROUP INC | $1,054,000 | -57.4% | 52,600 | -58.5% | 0.02% | -56.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,077,000 | -14.0% | 8,800 | -19.3% | 0.02% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,010,000 | +22.9% | 19,010 | -0.1% | 0.02% | +27.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,043,000 | -4.3% | 9,300 | -7.9% | 0.02% | -4.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,009,000 | -5.9% | 20,000 | -4.3% | 0.02% | -4.2% |
| HUN | Sell | HUNTSMAN CORP | $1,010,000 | +16.1% | 62,070 | -4.1% | 0.02% | +21.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,018,000 | +13.5% | 12,437 | -4.1% | 0.02% | +15.0% |
| SYK | Sell | STRYKER CORP | $1,036,000 | -11.8% | 8,900 | -9.2% | 0.02% | -11.5% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $970,000 | +18.1% | 242,444 | -3.1% | 0.02% | +22.2% |
| FNFV | Sell | FNFV GROUPtracking stk usd.0001 | $991,000 | +4.4% | 79,390 | -4.1% | 0.02% | +4.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $932,000 | -8.8% | 17,232 | -4.1% | 0.02% | -8.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $907,000 | +7.6% | 27,878 | -4.1% | 0.02% | +5.3% |
| AJG | Sell | ARTHUR J GALLAGHER + CO | $870,000 | -74.9% | 17,100 | -76.5% | 0.02% | -75.3% |
| CNC | Sell | CENTENE CORP | $864,000 | -10.0% | 12,904 | -4.1% | 0.02% | -9.5% |
| CPS | Sell | COOPER STANDARD HOLDING | $840,000 | -0.2% | 8,500 | -20.3% | 0.02% | 0.0% |
| KLAC | Sell | KLA TENCOR CORP | $837,000 | -67.4% | 12,000 | -65.8% | 0.02% | -66.7% |
| MHO | Sell | M/I HOMES INC | $863,000 | -17.3% | 36,627 | -34.0% | 0.02% | -17.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $786,000 | -34.8% | 17,786 | -36.7% | 0.02% | -33.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $782,000 | -3.3% | 31,901 | -5.7% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS USA INC CL A | $813,000 | -54.8% | 35,491 | -41.3% | 0.02% | -55.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL CL A | $784,000 | -36.1% | 24,406 | -42.7% | 0.02% | -33.3% |
| TER | Sell | TERADYNE INC | $802,000 | +5.1% | 37,170 | -4.1% | 0.02% | +5.9% |
| ABEV | Sell | AMBEV SA ADRadr | $784,000 | -27.8% | 128,761 | -30.0% | 0.02% | -25.0% |
| LEN | Sell | LENNAR CORP A | $756,000 | -11.9% | 17,861 | -4.1% | 0.02% | -10.5% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $759,000 | -1.3% | 25,621 | -4.1% | 0.02% | 0.0% |
| GDDY | Sell | GODADDY INC CLASS A | $701,000 | -37.7% | 20,300 | -43.8% | 0.02% | -36.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $698,000 | +3.1% | 12,992 | -4.1% | 0.02% | +6.7% |
| EQT | Sell | EQT CORP | $697,000 | -64.2% | 9,600 | -61.8% | 0.02% | -62.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $687,000 | -33.0% | 12,841 | -51.6% | 0.02% | -34.8% |
| ABMD | Sell | ABIOMED INC | $649,000 | -34.8% | 5,049 | -44.5% | 0.02% | -31.8% |
| LIVN | Sell | LIVANOVA PLC | $680,000 | -55.6% | 11,319 | -62.9% | 0.02% | -55.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $680,000 | +8.1% | 11,663 | -7.4% | 0.02% | +7.1% |
| MBFI | Sell | MB FINANCIAL INC | $632,000 | -59.0% | 16,608 | -60.9% | 0.01% | -58.8% |
| IFF | Sell | INTL FLAVORS + FRAGRANCES | $602,000 | +8.9% | 4,208 | -4.1% | 0.01% | +8.3% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $583,000 | -19.0% | 45,649 | -25.7% | 0.01% | -18.8% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $508,000 | -43.8% | 28,416 | -44.2% | 0.01% | -45.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $504,000 | -67.4% | 8,400 | -76.5% | 0.01% | -67.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $490,000 | -70.0% | 3,708 | -61.1% | 0.01% | -69.4% |
| AVGTF | Sell | AVG TECHNOLOGIES | $505,000 | -52.4% | 20,200 | -63.8% | 0.01% | -54.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $495,000 | -70.3% | 20,027 | -75.5% | 0.01% | -70.3% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $487,000 | -45.2% | 10,079 | -37.1% | 0.01% | -45.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $404,000 | -63.1% | 3,957 | -56.9% | 0.01% | -62.5% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $386,000 | -43.9% | 17,373 | -37.4% | 0.01% | -40.0% |
| ROG | Sell | ROGERS CORP | $387,000 | -36.8% | 6,333 | -36.8% | 0.01% | -35.7% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $400,000 | -42.0% | 6,655 | -37.5% | 0.01% | -40.0% |
| SPY | Sell | SPDR S+P500 ETF TRUSTspdr s+p 500 etf trust | $342,000 | -59.9% | 1,579 | -61.2% | 0.01% | -57.9% |
| SEMG | Sell | SEMGROUP CORP CLASS A | $343,000 | -33.4% | 9,709 | -38.6% | 0.01% | -27.3% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $353,000 | -27.8% | 30,600 | -24.5% | 0.01% | -27.3% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $377,000 | -93.4% | 5,755 | -93.2% | 0.01% | -93.7% |
| CDW | Sell | CDW CORP/DE | $352,000 | -73.7% | 7,693 | -77.0% | 0.01% | -73.3% |
| WEB | Sell | WEB.COM GROUP INC | $355,000 | -58.5% | 20,544 | -56.3% | 0.01% | -57.9% |
| ERI | Sell | ELDORADO RESORTS INC | $302,000 | -69.1% | 21,502 | -66.5% | 0.01% | -68.2% |
| CIEN | Sell | CIENA CORP | $318,000 | -42.6% | 14,580 | -50.6% | 0.01% | -41.7% |
| CALM | Sell | CAL MAINE FOODS INC | $329,000 | -39.2% | 8,530 | -30.1% | 0.01% | -41.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $303,000 | -84.4% | 9,494 | -80.5% | 0.01% | -83.7% |
| MCRI | Sell | MONARCH CASINO + RESORT INC | $332,000 | -65.9% | 13,172 | -70.3% | 0.01% | -68.2% |
| OPHT | Sell | OPHTHOTECH CORP | $315,000 | -60.0% | 6,829 | -55.8% | 0.01% | -61.1% |
| AU | Sell | ANGLOGOLD ASHANTI SPON ADRadr | $318,000 | -49.0% | 20,000 | -42.0% | 0.01% | -50.0% |
| RMD | Sell | RESMED INC | $99,000 | -97.6% | 1,535 | -97.7% | 0.00% | -97.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $109,000 | -80.1% | 2,151 | -82.2% | 0.00% | -83.3% |
| KODK | Sell | EASTMAN KODAK CO | $30,000 | -76.7% | 2,000 | -75.1% | 0.00% | -66.7% |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -2,270 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -720 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -4,658 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -2,970 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME + SECURI | $0 | – | -1,693 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,242 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -18,118 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -19,765 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,029 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -10,698 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,021 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -16,200 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,364 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCreit usd.01 | $0 | – | -3,128 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -8,708 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -33,974 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -941 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -8,281 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,024 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINANCIAL CORPreit usd.001 | $0 | – | -25,500 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -17,802 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -10,083 | -100.0% | -0.01% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL | $0 | – | -19,730 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -18,362 | -100.0% | -0.01% | – |
| REXI | Exit | RESOURCE AMERICA INC CL A | $0 | – | -41,500 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,955 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,241 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC CL A | $0 | – | -25,700 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -35,968 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -20,028 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTERNATIONAL INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -72,500 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -28,100 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -34,920 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -21,796 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -113,382 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -8,955 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -15,336 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAreit usd.01 | $0 | – | -18,058 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -37,564 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -19,795 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,277 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -25,813 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -10,195 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -49,298 | -100.0% | -0.02% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -15,350 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -28,858 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -53,975 | -100.0% | -0.02% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -26,204 | -100.0% | -0.02% | – |
| MESG | Exit | XURA INC | $0 | – | -28,700 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG A | $0 | – | -17,500 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| REIS | Exit | REIS INC | $0 | – | -28,321 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -19,716 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -13,453 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,106 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -53,032 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -38,996 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -12,113 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -18,768 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -54,000 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -47,392 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS + RESORTS | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -13,116 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -27,291 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -24,619 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCreit usd.01 | $0 | – | -25,589 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -43,210 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -8,235 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -48,600 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -68,147 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -20,341 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -33,500 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -11,849 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -141,602 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -22,148 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -15,733 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -15,800 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -22,400 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -31,262 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -82,181 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -52,043 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -34,300 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -59,338 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -10,228 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -22,573 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -71,668 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LTD | $0 | – | -31,978 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFishares msci india etf | $0 | – | -68,837 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -38,092 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -18,751 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $0 | – | -24,831 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -66,867 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -65,433 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -336,478 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -132,581 | -100.0% | -0.07% | – |
| BCR | Exit | CR BARD INC | $0 | – | -18,227 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -177,816 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -165,818 | -100.0% | -0.10% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -66,285 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFishares msci japan etf | $0 | – | -664,904 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $0 | – | -80,314 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.0% |
| BANK OF AMERICA CORP CDI | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| CHEVRONTEXACO CORP | 45 | Q2 2024 | 1.4% |
| WAL MART STORES INC | 45 | Q2 2024 | 1.5% |
| MORGAN STANLEY | 45 | Q2 2024 | 0.9% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.0% |
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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-18 |
| 13F-HR/A | 2024-05-23 |
| 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 |
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.