$4.47 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 805 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 195.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE ETFvanguard value etf | $117,476,000 | – | 1,263,052 | +100.0% | 2.63% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $56,541,000 | -4.1% | 1,966,627 | +2.1% | 1.26% | -4.2% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFishares core msci eafe etf | $49,345,000 | – | 920,107 | +100.0% | 1.10% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETvanguard ftse developed etf | $49,362,000 | – | 1,350,916 | +100.0% | 1.10% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $49,124,000 | – | 1,039,666 | +100.0% | 1.10% | – |
| NTES | Buy | NETEASE INC ADRadr usd.0001 | $36,614,000 | -9.7% | 170,028 | +0.9% | 0.82% | -9.8% |
| BAC | Buy | BANK OF AMERICA CORP | $35,919,000 | +798.2% | 1,625,286 | +536.0% | 0.80% | +793.3% |
| MRK | Buy | MERCK CO. INC. | $31,695,000 | +8.3% | 538,383 | +14.9% | 0.71% | +8.2% |
| WFC | Buy | WELLS FARGO CO | $30,038,000 | +145.8% | 545,051 | +97.5% | 0.67% | +145.3% |
| CELG | Buy | CELGENE CORP | $25,696,000 | +13.2% | 221,996 | +2.2% | 0.58% | +13.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $24,177,000 | +43.0% | 690,581 | +53.0% | 0.54% | +42.7% |
| USCR | Buy | US CONCRETE INC | $19,982,000 | +44.6% | 305,068 | +1.7% | 0.45% | +44.2% |
| HCA | Buy | HCA HOLDINGS INC | $19,271,000 | +7.7% | 260,344 | +10.0% | 0.43% | +7.5% |
| IR | Buy | INGERSOLL RAND PLC | $17,743,000 | +42.4% | 236,446 | +28.9% | 0.40% | +42.3% |
| PEP | Buy | PEPSICO INC | $17,364,000 | +0.6% | 165,957 | +4.6% | 0.39% | +0.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $14,320,000 | +6.4% | 80,600 | +24.0% | 0.32% | +6.3% |
| EWJ | New | ISHARES MSCI JAPAN ETFishares msci japan etf | $14,078,000 | – | 288,139 | +100.0% | 0.32% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,941,000 | +47.4% | 247,362 | +21.3% | 0.31% | +47.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $13,740,000 | +7.8% | 68,809 | +8.1% | 0.31% | +7.7% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFishares msci hong kong etf | $13,110,000 | +113.0% | 672,976 | +140.6% | 0.29% | +112.3% |
| PH | Buy | PARKER HANNIFIN CORP | $12,366,000 | +29.7% | 88,325 | +16.3% | 0.28% | +30.0% |
| WBC | Buy | WABCO HOLDINGS INC | $12,046,000 | +4.4% | 113,480 | +11.7% | 0.27% | +4.3% |
| RDN | Buy | RADIAN GROUP INC | $11,079,000 | +245.2% | 616,178 | +160.2% | 0.25% | +244.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $10,639,000 | +115.6% | 141,456 | +94.0% | 0.24% | +114.4% |
| BHI | Buy | BAKER HUGHES INC | $10,371,000 | +109.9% | 159,629 | +63.0% | 0.23% | +109.0% |
| SJM | Buy | JM SMUCKER CO/THE | $10,330,000 | +210.8% | 80,668 | +228.9% | 0.23% | +212.2% |
| PLD | Buy | PROLOGIS INCreit usd.01 | $9,597,000 | +34.3% | 181,804 | +36.2% | 0.22% | +34.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,520,000 | -5.7% | 134,538 | +5.2% | 0.21% | -5.8% |
| AZO | Buy | AUTOZONE INC | $8,707,000 | +14.8% | 11,024 | +11.7% | 0.20% | +14.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,279,000 | +4.4% | 126,515 | +18.2% | 0.18% | +3.9% |
| EWC | Buy | ISHARES MSCI CANADA ETFishares msci canada etf | $8,080,000 | +17.6% | 308,983 | +15.5% | 0.18% | +17.5% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $7,999,000 | – | 237,416 | +100.0% | 0.18% | – |
| GLW | Buy | CORNING INC | $7,988,000 | +77.4% | 329,127 | +72.8% | 0.18% | +77.2% |
| LEA | Buy | LEAR CORP | $7,773,000 | +70.5% | 58,721 | +56.2% | 0.17% | +70.6% |
| CBI | New | CHICAGO BRIDGE IRON CO NV | $7,701,000 | – | 242,545 | +100.0% | 0.17% | – |
| VLO | Buy | VALERO ENERGY CORP | $7,544,000 | +81.0% | 110,416 | +40.4% | 0.17% | +81.7% |
| JCOM | Buy | J2 GLOBAL INC | $7,458,000 | +46.8% | 91,168 | +19.6% | 0.17% | +46.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,207,000 | +31.2% | 69,257 | +2.9% | 0.16% | +30.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,159,000 | -9.7% | 28,756 | +4.9% | 0.16% | -10.1% |
| PSA | Buy | PUBLIC STORAGEreit usd.1 | $6,956,000 | +53.0% | 31,121 | +52.8% | 0.16% | +52.9% |
| CPT | New | CAMDEN PROPERTY TRUSTreit usd.01 | $6,953,000 | – | 82,702 | +100.0% | 0.16% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $6,426,000 | +23.0% | 121,115 | +11.2% | 0.14% | +23.1% |
| MCD | Buy | MCDONALD S CORP | $6,161,000 | +29.3% | 50,616 | +22.6% | 0.14% | +29.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,097,000 | +53.2% | 53,428 | +69.3% | 0.14% | +52.8% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $6,050,000 | -1.4% | 165,152 | +5.8% | 0.14% | -1.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,741,000 | +274.3% | 177,902 | +249.6% | 0.13% | +276.5% |
| RE | Buy | EVEREST RE GROUP LTD | $5,576,000 | +234.1% | 25,766 | +193.3% | 0.12% | +237.8% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $5,306,000 | +11.3% | 185,601 | +6.4% | 0.12% | +11.2% |
| AMCX | Buy | AMC NETWORKS INC A | $5,310,000 | +62.3% | 101,454 | +60.8% | 0.12% | +63.0% |
| SNA | Buy | SNAP ON INC | $5,210,000 | +37.2% | 30,421 | +21.8% | 0.12% | +37.6% |
| ANTM | Buy | ANTHEM INC | $5,237,000 | +17.3% | 36,426 | +2.3% | 0.12% | +17.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,234,000 | +112.1% | 36,164 | +82.6% | 0.12% | +112.7% |
| FE | Buy | FIRSTENERGY CORP | $5,045,000 | +183.0% | 162,894 | +202.2% | 0.11% | +182.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,069,000 | +78.1% | 34,886 | +77.4% | 0.11% | +76.6% |
| WPC | Buy | WP CAREY INCreit usd.001 | $4,938,000 | +271.6% | 83,560 | +305.7% | 0.11% | +266.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,766,000 | +444.1% | 85,717 | +432.4% | 0.11% | +435.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $4,653,000 | +47.6% | 20,014 | +41.4% | 0.10% | +46.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,530,000 | +1.2% | 65,859 | +3.8% | 0.10% | +1.0% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $4,456,000 | -1.9% | 144,362 | +2.6% | 0.10% | -2.0% |
| FBHS | New | FORTUNE BRANDS HOME SECURI | $4,365,000 | – | 81,646 | +100.0% | 0.10% | – |
| SYY | Buy | SYSCO CORP | $4,152,000 | +83.8% | 74,987 | +62.7% | 0.09% | +82.4% |
| HRB | New | HR BLOCK INC | $4,065,000 | – | 176,828 | +100.0% | 0.09% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $3,971,000 | +172.7% | 43,638 | +126.0% | 0.09% | +169.7% |
| CE | Buy | CELANESE CORP SERIES A | $3,938,000 | +80.9% | 50,007 | +52.9% | 0.09% | +79.6% |
| MA | Buy | MASTERCARD INC A | $3,904,000 | +28.6% | 37,808 | +26.8% | 0.09% | +27.9% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $3,896,000 | +933.4% | 42,164 | +632.6% | 0.09% | +987.5% |
| CCL | Buy | CARNIVAL CORP | $3,700,000 | +93.4% | 71,069 | +81.4% | 0.08% | +93.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,726,000 | +33.5% | 81,157 | +34.5% | 0.08% | +31.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $3,359,000 | +161.8% | 67,767 | +162.6% | 0.08% | +158.6% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $3,354,000 | +4.2% | 37,782 | +0.4% | 0.08% | +4.2% |
| EQIX | New | EQUINIX INCreit usd.001 | $3,318,000 | – | 9,283 | +100.0% | 0.07% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $3,304,000 | – | 27,012 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORP | $3,329,000 | +221.3% | 27,783 | +212.2% | 0.07% | +221.7% |
| AXP | New | AMERICAN EXPRESS CO | $3,252,000 | – | 43,905 | +100.0% | 0.07% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,263,000 | +76.1% | 31,620 | +121.9% | 0.07% | +78.0% |
| CAR | Buy | AVIS BUDGET GROUP INC | $3,254,000 | +36.5% | 88,704 | +27.3% | 0.07% | +37.7% |
| STE | New | STERIS PLC | $3,239,000 | – | 48,065 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $3,177,000 | +52.9% | 75,188 | +16.0% | 0.07% | +51.1% |
| CIM | Buy | CHIMERA INVESTMENT CORPreit usd.01 | $3,140,000 | +189.9% | 184,500 | +171.7% | 0.07% | +191.7% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $3,117,000 | – | 249,582 | +100.0% | 0.07% | – |
| PSB | Buy | PS BUSINESS PARKS INC/CAreit usd.01 | $3,106,000 | +85.2% | 26,660 | +80.6% | 0.07% | +81.6% |
| HRC | Buy | HILL ROM HOLDINGS INC | $3,079,000 | +93.2% | 54,849 | +113.3% | 0.07% | +91.7% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit usd.01 | $2,978,000 | +105.7% | 97,745 | +61.1% | 0.07% | +109.4% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A | $3,011,000 | +27.5% | 42,185 | +13.4% | 0.07% | +26.4% |
| BIG | Buy | BIG LOTS INC | $2,948,000 | +58.2% | 58,720 | +50.4% | 0.07% | +57.1% |
| CSX | New | CSX CORP | $2,960,000 | – | 82,395 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $2,921,000 | +189.5% | 51,196 | +156.0% | 0.06% | +182.6% |
| EQR | Buy | EQUITY RESIDENTIALreit usd.01 | $2,857,000 | +170.8% | 44,394 | +170.6% | 0.06% | +166.7% |
| VNO | Buy | VORNADO REALTY TRUSTreit usd.04 | $2,802,000 | +147.3% | 26,850 | +139.8% | 0.06% | +152.0% |
| ANSS | New | ANSYS INC | $2,793,000 | – | 30,195 | +100.0% | 0.06% | – |
| HAR | New | HARMAN INTERNATIONAL | $2,634,000 | – | 23,700 | +100.0% | 0.06% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,655,000 | – | 61,100 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $2,593,000 | +25.2% | 9,145 | +38.2% | 0.06% | +26.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,588,000 | +757.0% | 41,500 | +713.7% | 0.06% | +728.6% |
| HW | New | HEADWATERS INC | $2,597,000 | – | 110,400 | +100.0% | 0.06% | – |
| CST | Buy | CST BRANDS INC | $2,600,000 | +329.0% | 54,000 | +328.6% | 0.06% | +314.3% |
| WDR | Buy | WADDELL REED FINANCIAL A | $2,602,000 | +542.5% | 133,383 | +498.1% | 0.06% | +544.4% |
| ISIL | New | INTERSIL CORP A | $2,607,000 | – | 116,900 | +100.0% | 0.06% | – |
| CHMT | Buy | CHEMTURA CORP | $2,603,000 | +331.0% | 78,400 | +326.1% | 0.06% | +314.3% |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,597,000 | – | 26,500 | +100.0% | 0.06% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,590,000 | +81.8% | 42,839 | +64.4% | 0.06% | +81.2% |
| KSS | Buy | KOHLS CORP | $2,557,000 | +33.6% | 51,780 | +18.4% | 0.06% | +32.6% |
| WR | Buy | WESTAR ENERGY INC | $2,570,000 | +326.9% | 45,600 | +330.2% | 0.06% | +338.5% |
| OZRK | Buy | BANK OF THE OZARKS | $2,565,000 | +92.0% | 48,782 | +40.2% | 0.06% | +90.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,499,000 | +724.8% | 64,982 | +584.5% | 0.06% | +700.0% |
| GNRC | New | GENERAC HOLDINGS INC | $2,524,000 | – | 61,950 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INCreit usd.01 | $2,501,000 | +83.1% | 19,881 | +98.3% | 0.06% | +80.6% |
| VAL | Buy | VALSPAR CORP/THE | $2,461,000 | +251.6% | 23,753 | +259.9% | 0.06% | +243.8% |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $2,349,000 | – | 39,235 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INCreit usd.25 | $2,328,000 | – | 37,243 | +100.0% | 0.05% | – |
| SIR | Buy | SELECT INCOME REITreit usd.01 | $2,308,000 | +71.7% | 91,569 | +83.2% | 0.05% | +73.3% |
| LPNT | New | LIFEPOINT HEALTH INC | $2,288,000 | – | 40,288 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO Areit usd.001 | $2,220,000 | – | 33,023 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $2,209,000 | – | 45,552 | +100.0% | 0.05% | – |
| DGI | Buy | DIGITALGLOBE INC | $2,205,000 | +14.4% | 76,969 | +9.8% | 0.05% | +14.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP A | $2,205,000 | +27.1% | 66,127 | +10.1% | 0.05% | +25.6% |
| FCB | New | FCB FINANCIAL HOLDINGS CL A | $2,177,000 | – | 45,630 | +100.0% | 0.05% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $2,191,000 | – | 53,703 | +100.0% | 0.05% | – |
| JBL | New | JABIL CIRCUIT INC | $2,125,000 | – | 89,782 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORPreit usd1.0 | $2,104,000 | -5.6% | 36,604 | +10.0% | 0.05% | -6.0% |
| HIW | New | HIGHWOODS PROPERTIES INCreit usd.01 | $2,084,000 | – | 40,847 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD CL A | $2,109,000 | – | 51,331 | +100.0% | 0.05% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $2,063,000 | – | 89,900 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA TENCOR CORP | $1,998,000 | +138.7% | 25,397 | +111.6% | 0.04% | +136.8% |
| POL | Buy | POLYONE CORPORATION | $2,022,000 | +78.6% | 63,122 | +88.6% | 0.04% | +80.0% |
| CLC | New | CLARCOR INC | $2,004,000 | – | 24,300 | +100.0% | 0.04% | – |
| DV | Buy | DEVRY EDUCATION GROUP INC | $2,025,000 | +61.1% | 64,901 | +19.1% | 0.04% | +60.7% |
| DYN | Buy | DYNEGY INC | $2,005,000 | -30.2% | 236,952 | +2.2% | 0.04% | -29.7% |
| QLYS | Buy | QUALYS INC | $2,027,000 | +115.2% | 64,048 | +159.6% | 0.04% | +114.3% |
| FOXA | New | TWENTY FIRST CENTURY FOX A | $2,033,000 | – | 72,510 | +100.0% | 0.04% | – |
| LCI | Buy | LANNETT CO INC | $1,994,000 | +6.0% | 90,445 | +27.7% | 0.04% | +7.1% |
| UDR | New | UDR INCreit usd.01 | $2,031,000 | – | 55,685 | +100.0% | 0.04% | – |
| New | SANDRIDGE ENERGY INC | $1,970,000 | – | 1,581,324 | +100.0% | 0.04% | – | |
| SCSC | New | SCANSOURCE INC | $1,935,000 | – | 47,960 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,889,000 | – | 17,476 | +100.0% | 0.04% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,887,000 | +112.7% | 64,114 | +51.7% | 0.04% | +110.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $1,851,000 | +32.8% | 55,583 | +16.8% | 0.04% | +32.3% |
| CAB | New | CABELA S INC | $1,827,000 | – | 31,200 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $1,818,000 | – | 28,401 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $1,767,000 | – | 63,888 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP | $1,797,000 | – | 17,532 | +100.0% | 0.04% | – |
| TSRA | New | TESSERA HOLDING CORP | $1,775,000 | – | 40,157 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,778,000 | – | 81,100 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC | $1,780,000 | – | 67,176 | +100.0% | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERreit usd.01 | $1,694,000 | – | 47,353 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $1,692,000 | – | 8,570 | +100.0% | 0.04% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,708,000 | +56.0% | 48,072 | +30.3% | 0.04% | +52.0% |
| WELL | New | WELLTOWER INCreit usd1.0 | $1,677,000 | – | 25,054 | +100.0% | 0.04% | – |
| AOS | Buy | SMITH (A.O.) CORP | $1,639,000 | -44.7% | 34,610 | +15.4% | 0.04% | -43.9% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,649,000 | +95.1% | 37,829 | +49.1% | 0.04% | +94.7% |
| BCR | New | CR BARD INC | $1,645,000 | – | 7,323 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,599,000 | +9.7% | 11,330 | +23.7% | 0.04% | +9.1% |
| RHT | Buy | RED HAT INC | $1,630,000 | +0.6% | 23,385 | +16.7% | 0.04% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $1,610,000 | – | 42,298 | +100.0% | 0.04% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,590,000 | – | 67,526 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PROPERTIESreit usd.01 | $1,581,000 | – | 63,301 | +100.0% | 0.04% | – |
| MTRX | Buy | MATRIX SERVICE CO | $1,542,000 | +76.0% | 67,925 | +45.5% | 0.03% | +70.0% |
| FCNCA | New | FIRST CITIZENS BCSHS CL A | $1,498,000 | – | 4,219 | +100.0% | 0.03% | – |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $1,518,000 | +211.1% | 53,351 | +186.5% | 0.03% | +209.1% |
| KMI | Buy | KINDER MORGAN INC | $1,512,000 | +13.7% | 73,001 | +27.0% | 0.03% | +13.3% |
| HSIC | New | HENRY SCHEIN INC | $1,468,000 | – | 9,675 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,457,000 | +44.3% | 28,356 | +49.2% | 0.03% | +43.5% |
| DHR | New | DANAHER CORP | $1,477,000 | – | 18,980 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $1,459,000 | – | 12,358 | +100.0% | 0.03% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,416,000 | +10.8% | 28,929 | +8.3% | 0.03% | +10.3% |
| TEL | New | TE CONNECTIVITY LTD | $1,432,000 | – | 20,664 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $1,402,000 | – | 11,963 | +100.0% | 0.03% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,401,000 | +79.2% | 40,272 | +26.2% | 0.03% | +72.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $1,391,000 | +50.2% | 9,789 | +62.8% | 0.03% | +47.6% |
| HST | New | HOST HOTELS RESORTS INCreit usd.01 | $1,353,000 | – | 71,789 | +100.0% | 0.03% | – |
| GHL | New | GREENHILL CO INC | $1,350,000 | – | 48,738 | +100.0% | 0.03% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,277,000 | +23.3% | 117,680 | +17.6% | 0.03% | +26.1% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $1,290,000 | +70.0% | 45,601 | +78.0% | 0.03% | +70.6% |
| ROST | New | ROSS STORES INC | $1,299,000 | – | 19,802 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INC | $1,288,000 | – | 41,375 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC/THE | $1,305,000 | +7.3% | 58,138 | +6.3% | 0.03% | +7.4% |
| RP | Buy | REALPAGE INC | $1,239,000 | +240.4% | 41,284 | +191.1% | 0.03% | +250.0% |
| SLG | New | SL GREEN REALTY CORPreit usd.01 | $1,239,000 | – | 11,516 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit usd.01 | $1,252,000 | – | 51,280 | +100.0% | 0.03% | – |
| REG | New | REGENCY CENTERS CORPreit usd.01 | $1,268,000 | – | 18,396 | +100.0% | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,230,000 | – | 35,325 | +100.0% | 0.03% | – |
| AMSF | Buy | AMERISAFE INC | $1,215,000 | +49.4% | 19,491 | +40.9% | 0.03% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $1,203,000 | +19.1% | 63,039 | +1.6% | 0.03% | +17.4% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,221,000 | +150.7% | 23,441 | +132.6% | 0.03% | +145.5% |
| TCF | New | TCF FINANCIAL CORP | $1,229,000 | – | 62,745 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $1,226,000 | – | 34,396 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY REALTY TRUST Areit usd.01 | $1,146,000 | – | 55,006 | +100.0% | 0.03% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $1,146,000 | – | 32,405 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $1,142,000 | – | 31,665 | +100.0% | 0.03% | – |
| VVC | New | VECTREN CORP | $1,181,000 | – | 22,645 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $1,172,000 | – | 34,396 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,110,000 | – | 12,081 | +100.0% | 0.02% | – |
| SFLY | Buy | SHUTTERFLY INC | $1,118,000 | +53.6% | 22,287 | +36.6% | 0.02% | +56.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,103,000 | – | 24,170 | +100.0% | 0.02% | – |
| DKS | New | DICK S SPORTING GOODS INC | $1,132,000 | – | 21,326 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $1,062,000 | – | 21,844 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,071,000 | +105.2% | 22,443 | +72.0% | 0.02% | +100.0% |
| MIDD | New | MIDDLEBY CORP | $1,094,000 | – | 8,492 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMARTreit usd.01 | $1,090,000 | – | 40,709 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH MCLENNAN COS | $1,079,000 | +3.6% | 15,971 | +3.0% | 0.02% | +4.3% |
| MCO | New | MOODY S CORP | $1,053,000 | – | 11,170 | +100.0% | 0.02% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $1,029,000 | -2.9% | 53,968 | +15.2% | 0.02% | -4.2% |
| HPP | New | HUDSON PACIFIC PROPERTIES INreit usd.01 | $1,010,000 | – | 29,029 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit usd.01 | $1,029,000 | – | 10,474 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,017,000 | – | 13,988 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,034,000 | – | 15,175 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $1,040,000 | – | 7,570 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CLASS A | $982,000 | – | 12,474 | +100.0% | 0.02% | – |
| HVT | Buy | HAVERTY FURNITURE | $996,000 | +201.8% | 42,022 | +154.8% | 0.02% | +214.3% |
| DOV | New | DOVER CORP | $983,000 | – | 13,124 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $986,000 | – | 9,830 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $966,000 | – | 7,724 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit usd.001 | $988,000 | – | 80,326 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $1,001,000 | – | 76,420 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $985,000 | – | 7,251 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $988,000 | – | 38,400 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $992,000 | – | 11,546 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $942,000 | – | 45,037 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $956,000 | +170.1% | 14,941 | +161.2% | 0.02% | +162.5% |
| SPLK | New | SPLUNK INC | $917,000 | – | 17,937 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PROPERTIES OF AME Areit usd.001 | $950,000 | – | 61,977 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $919,000 | – | 23,240 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $942,000 | – | 10,458 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRreit usd.01 | $941,000 | – | 33,545 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COreit usd.01 | $898,000 | – | 77,887 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $894,000 | – | 98,819 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INCreit usd.01 | $894,000 | – | 19,997 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI REALTY CORPreit usd.01 | $885,000 | – | 30,502 | +100.0% | 0.02% | – |
| KRC | New | KILROY REALTY CORPreit usd.01 | $869,000 | – | 11,862 | +100.0% | 0.02% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $864,000 | +113.9% | 8,502 | +114.9% | 0.02% | +111.1% |
| WRLD | New | WORLD ACCEPTANCE CORP | $830,000 | – | 12,919 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $832,000 | – | 10,921 | +100.0% | 0.02% | – |
| CCP | New | CARE CAPITAL PROPERTIES INCreit usd.01 | $863,000 | – | 34,532 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $857,000 | – | 10,883 | +100.0% | 0.02% | – |
| BRSWQ | New | BRISTOW GROUP INC | $860,000 | – | 41,999 | +100.0% | 0.02% | – |
| SEMG | Buy | SEMGROUP CORP CLASS A | $842,000 | +145.5% | 20,171 | +107.8% | 0.02% | +137.5% |
| CTRE | New | CARETRUST REIT INCreit usd.01 | $786,000 | – | 51,284 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $799,000 | – | 55,124 | +100.0% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $796,000 | +105.7% | 10,358 | +63.6% | 0.02% | +100.0% |
| CBLAQ | New | CBL ASSOCIATES PROPERTIESreit usd.01 | $792,000 | – | 68,864 | +100.0% | 0.02% | – |
| CNS | New | COHEN STEERS INC | $803,000 | – | 23,903 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $825,000 | – | 29,397 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP | $744,000 | – | 1,223 | +100.0% | 0.02% | – |
| WRB | New | WR BERKLEY CORP | $747,000 | – | 11,235 | +100.0% | 0.02% | – |
| R | New | RYDER SYSTEM INC | $749,000 | – | 10,065 | +100.0% | 0.02% | – |
| UBA | Buy | URSTADT BIDDLE CLASS Areit usd.01 | $779,000 | +101.8% | 32,290 | +85.9% | 0.02% | +88.9% |
| TBI | Buy | TRUEBLUE INC | $739,000 | +48.4% | 29,989 | +36.4% | 0.02% | +54.5% |
| BOH | New | BANK OF HAWAII CORP | $755,000 | – | 8,509 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $761,000 | +286.3% | 23,548 | +309.0% | 0.02% | +325.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $757,000 | +124.0% | 7,876 | +118.8% | 0.02% | +112.5% |
| BCOV | Buy | BRIGHTCOVE | $754,000 | -29.1% | 93,666 | +15.0% | 0.02% | -29.2% |
| DCT | New | DCT INDUSTRIAL TRUST INCreit usd.01 | $713,000 | – | 14,894 | +100.0% | 0.02% | – |
| COR | New | CORESITE REALTY CORPreit usd.01 | $721,000 | – | 9,081 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $716,000 | – | 8,345 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $737,000 | – | 13,296 | +100.0% | 0.02% | – |
| NSR | Buy | NEUSTAR INC CLASS A | $728,000 | +62.1% | 21,808 | +29.2% | 0.02% | +60.0% |
| DORM | New | DORMAN PRODUCTS INC | $705,000 | – | 9,646 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $722,000 | – | 12,000 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE INCreit usd.01 | $724,000 | – | 23,600 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $703,000 | – | 13,270 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $730,000 | – | 20,177 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES INC | $713,000 | – | 7,130 | +100.0% | 0.02% | – |
| GBNK | New | GUARANTY BANCORP | $715,000 | – | 29,551 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $732,000 | – | 10,077 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $712,000 | – | 12,206 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP | $720,000 | – | 9,329 | +100.0% | 0.02% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $726,000 | – | 7,479 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INC | $721,000 | – | 4,705 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $711,000 | – | 6,679 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $722,000 | – | 27,332 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $666,000 | – | 11,165 | +100.0% | 0.02% | – |
| KFRC | Buy | KFORCE INC | $690,000 | +26.4% | 29,852 | +12.1% | 0.02% | +25.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $677,000 | +123.4% | 13,600 | +128.7% | 0.02% | +114.3% |
| QTS | New | QTS REALTY TRUST INC CL Areit usd.01 | $664,000 | – | 13,371 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENT Areit usd.01 | $664,000 | – | 31,651 | +100.0% | 0.02% | – |
| HL | New | HECLA MINING CO | $655,000 | – | 125,000 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $652,000 | – | 13,467 | +100.0% | 0.02% | – |
| RPXC | New | RPX CORP | $626,000 | – | 57,989 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $614,000 | – | 22,802 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $644,000 | – | 11,300 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TRUST INCreit usd.01 | $628,000 | – | 14,570 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $638,000 | – | 8,847 | +100.0% | 0.01% | – |
| WEB | Buy | WEB.COM GROUP INC | $618,000 | +74.1% | 29,215 | +42.2% | 0.01% | +75.0% |
| ESV | New | ENSCO PLC CL A | $640,000 | – | 65,852 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $629,000 | +66.8% | 23,423 | +15.4% | 0.01% | +75.0% |
| AHT | New | ASHFORD HOSPITALITY TRUSTreit usd.01 | $632,000 | – | 81,437 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $559,000 | – | 36,162 | +100.0% | 0.01% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lmlp | $602,000 | – | 35,100 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $568,000 | +421.1% | 14,679 | +582.4% | 0.01% | +550.0% |
| RF | New | REGIONS FINANCIAL CORP | $561,000 | – | 39,078 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit usd.01 | $565,000 | – | 23,154 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $603,000 | +81.1% | 14,507 | +57.9% | 0.01% | +85.7% |
| HCP | New | HCP INCreit usd1.0 | $531,000 | – | 17,852 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INCreit usd.01 | $540,000 | – | 22,089 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $554,000 | – | 15,593 | +100.0% | 0.01% | – |
| WD | New | WALKER DUNLOP INC | $521,000 | – | 16,701 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL INC | $547,000 | – | 12,016 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUSTreit | $533,000 | – | 21,757 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $516,000 | – | 10,787 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $528,000 | – | 27,900 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $485,000 | – | 7,582 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $481,000 | – | 26,268 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER COMPANY INC A | $488,000 | – | 2,872 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPORATION CL A | $490,000 | – | 13,048 | +100.0% | 0.01% | – |
| BRO | New | BROWN BROWN INC | $496,000 | – | 11,059 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $479,000 | – | 10,350 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC A | $478,000 | – | 15,192 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $512,000 | – | 36,725 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $498,000 | – | 7,399 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $471,000 | – | 19,443 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $489,000 | – | 9,615 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $493,000 | – | 1,162 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $494,000 | – | 10,013 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $514,000 | – | 3,204 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $499,000 | – | 8,907 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $493,000 | – | 7,744 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $473,000 | – | 8,114 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $488,000 | – | 7,065 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $493,000 | – | 6,280 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $492,000 | – | 7,667 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $492,000 | – | 2,781 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $491,000 | – | 1,172 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $497,000 | – | 3,183 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $509,000 | – | 9,131 | +100.0% | 0.01% | – |
| RUTH | New | RUTH S HOSPITALITY GROUP INC | $472,000 | – | 25,814 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $485,000 | – | 8,654 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $482,000 | – | 8,343 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $506,000 | – | 21,513 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC | $487,000 | – | 7,878 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $480,000 | – | 3,575 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $499,000 | – | 11,197 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $480,000 | – | 10,708 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $494,000 | – | 14,000 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $489,000 | – | 2,991 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TRUST INCreit usd.01 | $499,000 | – | 62,354 | +100.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $474,000 | – | 24,019 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $507,000 | – | 22,100 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $494,000 | – | 11,460 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $492,000 | – | 16,337 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $485,000 | – | 15,840 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $485,000 | – | 5,072 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $491,000 | – | 4,970 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $483,000 | – | 6,959 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INCreit | $472,000 | – | 17,763 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $485,000 | – | 5,404 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $495,000 | – | 19,649 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $477,000 | – | 6,799 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC CLASS A | $479,000 | – | 15,783 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDUSTRIES INC | $483,000 | – | 5,859 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $452,000 | – | 8,648 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $467,000 | – | 11,091 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INC CLASS A | $463,000 | – | 30,161 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC/THE | $446,000 | – | 21,815 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO/THEreit usd.01 | $435,000 | – | 6,134 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC W/I | $464,000 | – | 4,806 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $460,000 | – | 4,537 | +100.0% | 0.01% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $468,000 | – | 76,784 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $448,000 | – | 45,331 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $462,000 | – | 9,366 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP CLASS A | $460,000 | – | 18,201 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $460,000 | – | 20,935 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CLASS A | $467,000 | – | 7,073 | +100.0% | 0.01% | – |
| CRI | New | CARTER S INC | $459,000 | – | 5,313 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC/THE | $454,000 | – | 19,893 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $449,000 | – | 7,281 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $468,000 | – | 22,482 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $457,000 | – | 16,648 | +100.0% | 0.01% | – |
| WCIC | New | WCI COMMUNITIES INC | $408,000 | – | 17,400 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $402,000 | – | 12,264 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $419,000 | – | 35,530 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $420,000 | – | 20,706 | +100.0% | 0.01% | – |
| DTLK | New | DATALINK CORP | $404,000 | – | 35,900 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO ORD SH | $389,000 | – | 35,834 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $381,000 | – | 3,061 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR SP500 ETF TRUSTspdr s+p 500 etf trust | $392,000 | +14.6% | 1,755 | +11.1% | 0.01% | +12.5% |
| RYI | New | RYERSON HOLDING CORP | $409,000 | – | 30,663 | +100.0% | 0.01% | – |
| PUB | New | PEOPLE S UTAH BANCORP | $344,000 | – | 12,808 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $376,000 | – | 9,319 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $346,000 | – | 14,643 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $341,000 | – | 21,264 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $316,000 | – | 6,664 | +100.0% | 0.01% | – |
| TOWN | New | TOWNE BANK | $334,000 | – | 10,049 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP | $318,000 | – | 31,142 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $326,000 | – | 32,289 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $324,000 | – | 4,085 | +100.0% | 0.01% | – |
| ORM | New | OWENS REALTY MORTGAGE INCreit usd.01 | $333,000 | – | 17,965 | +100.0% | 0.01% | – |
| RPT | New | RAMCO GERSHENSON PROPERTIESreit usd.01 | $317,000 | – | 19,129 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $316,000 | – | 34,797 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $273,000 | – | 2,456 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYSTEMS INC | $288,000 | – | 10,763 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $285,000 | – | 3,302 | +100.0% | 0.01% | – |
| DST | New | DST SYSTEMS INC | $278,000 | – | 2,594 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO/THE | $288,000 | – | 13,049 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PROPERTIES Creit usd.0001 | $243,000 | – | 18,746 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESreit usd.01 | $207,000 | – | 9,400 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $216,000 | – | 3,435 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORPreit usd.01 | $227,000 | – | 9,171 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $211,000 | – | 3,419 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUSTreit usd.0001 | $223,000 | – | 10,887 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES INreit usd.01 | $172,000 | – | 11,795 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $189,000 | – | 2,280 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $184,000 | +119.0% | 4,039 | +137.6% | 0.00% | +100.0% |
| SFR | New | COLONY STARWOOD HOMESreit usd.01 | $160,000 | – | 5,550 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $127,000 | – | 5,299 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $113,000 | – | 5,971 | +100.0% | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVEST TSTreit usd1.0 | $125,000 | – | 6,610 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INCreit | $151,000 | – | 9,424 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCreit usd.001 | $67,000 | – | 5,456 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $26,000 | – | 6,000 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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/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 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
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.