$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD SP 500 ETFvanguard s+p 500 etf | $378,743,000 | -33.7% | 1,844,737 | -35.8% | 8.47% | -33.8% |
| AAPL | Sell | APPLE INC | $56,811,000 | -7.3% | 490,509 | -9.5% | 1.27% | -7.4% |
| MSFT | Sell | MICROSOFT CORP | $48,936,000 | -2.5% | 787,507 | -9.6% | 1.10% | -2.6% |
| GOOG | Sell | ALPHABET INC CL C | $46,665,000 | -4.2% | 60,461 | -3.5% | 1.04% | -4.2% |
| JPM | Sell | JPMORGAN CHASE CO | $46,418,000 | +18.0% | 537,928 | -8.9% | 1.04% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP | $39,425,000 | -14.3% | 436,799 | -17.1% | 0.88% | -14.4% |
| AMZN | Sell | AMAZON.COM INC | $36,461,000 | -19.9% | 48,623 | -10.6% | 0.82% | -19.9% |
| C | Sell | CITIGROUP INC | $32,820,000 | +11.3% | 552,241 | -11.6% | 0.73% | +11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,422,000 | +11.1% | 202,587 | -2.8% | 0.72% | +11.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $29,508,000 | -10.7% | 427,340 | -14.2% | 0.66% | -10.8% |
| CX | Sell | CEMEX SAB SPONS ADR PART CERadr | $28,497,000 | -0.4% | 3,548,813 | -1.5% | 0.64% | -0.6% |
| FB | Sell | FACEBOOK INC A | $26,582,000 | -14.9% | 231,047 | -5.2% | 0.60% | -15.0% |
| PG | Sell | PROCTER GAMBLE CO WHEN DIS | $26,307,000 | -18.4% | 312,875 | -12.9% | 0.59% | -18.4% |
| V | Sell | VISA INC CLASS A SHARES | $25,512,000 | -18.3% | 326,989 | -13.4% | 0.57% | -18.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $25,252,000 | -19.8% | 835,593 | -15.9% | 0.56% | -19.9% |
| DAL | Sell | DELTA AIR LINES INC | $24,335,000 | +19.0% | 494,724 | -4.8% | 0.54% | +18.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $24,250,000 | -6.7% | 340,453 | -4.5% | 0.54% | -6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $23,193,000 | -12.8% | 219,362 | -21.9% | 0.52% | -12.8% |
| PFE | Sell | PFIZER INC | $21,402,000 | -42.8% | 658,926 | -40.4% | 0.48% | -42.8% |
| SLB | Sell | SCHLUMBERGER LTD | $20,822,000 | -1.9% | 248,023 | -8.1% | 0.47% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $20,322,000 | +6.5% | 124,688 | -5.6% | 0.46% | +6.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $19,243,000 | -7.7% | 294,638 | -16.2% | 0.43% | -7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $19,144,000 | -12.1% | 165,245 | -11.6% | 0.43% | -12.3% |
| JNJ | Sell | JOHNSON JOHNSON | $18,263,000 | -13.1% | 158,522 | -10.9% | 0.41% | -13.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $17,975,000 | -2.5% | 206,044 | -19.7% | 0.40% | -2.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $17,841,000 | -16.4% | 244,501 | -19.6% | 0.40% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $17,764,000 | -19.8% | 248,064 | -11.4% | 0.40% | -20.0% |
| ORCL | Sell | ORACLE CORP | $17,464,000 | -17.7% | 454,189 | -15.9% | 0.39% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,431,000 | -15.2% | 326,539 | -17.4% | 0.39% | -15.2% |
| UNP | Sell | UNION PACIFIC CORP | $17,331,000 | +3.6% | 167,154 | -2.6% | 0.39% | +3.5% |
| T | Sell | ATT INC | $16,456,000 | -27.5% | 386,933 | -30.8% | 0.37% | -27.6% |
| HD | Sell | HOME DEPOT INC | $16,392,000 | -11.5% | 122,253 | -15.1% | 0.37% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $16,286,000 | -24.4% | 228,634 | -8.2% | 0.36% | -24.5% |
| KO | Sell | COCA COLA CO/THE | $15,478,000 | -10.0% | 373,317 | -8.1% | 0.35% | -10.1% |
| HES | Sell | HESS CORP | $14,875,000 | -21.5% | 238,809 | -32.4% | 0.33% | -21.5% |
| CB | Sell | CHUBB LTD | $14,496,000 | -5.6% | 109,716 | -10.2% | 0.32% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,096,000 | +6.3% | 81,640 | -4.5% | 0.32% | +6.1% |
| BMA | Sell | BANCO MACRO SA ADRadr | $13,899,000 | -37.6% | 215,985 | -24.1% | 0.31% | -37.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $13,890,000 | -8.5% | 600,257 | -10.0% | 0.31% | -8.5% |
| AGN | Sell | ALLERGAN PLC | $13,664,000 | -40.8% | 65,063 | -35.0% | 0.31% | -40.8% |
| WRK | Sell | WESTROCK CO | $13,564,000 | -7.3% | 267,166 | -11.5% | 0.30% | -7.6% |
| CVX | Sell | CHEVRON CORP | $13,503,000 | +4.0% | 114,725 | -9.1% | 0.30% | +3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,351,000 | +4.0% | 121,794 | -3.6% | 0.30% | +3.8% |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $12,081,000 | -0.3% | 1,612,972 | -0.6% | 0.27% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,894,000 | +27.9% | 49,671 | -13.9% | 0.27% | +27.9% |
| TGT | Sell | TARGET CORP | $11,368,000 | -12.2% | 157,382 | -16.6% | 0.25% | -12.4% |
| INTC | Sell | INTEL CORP | $11,307,000 | -21.0% | 311,740 | -17.7% | 0.25% | -20.9% |
| PPG | Sell | PPG INDUSTRIES INC | $11,312,000 | -14.0% | 119,370 | -6.2% | 0.25% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $11,257,000 | -26.3% | 106,520 | -20.9% | 0.25% | -26.3% |
| TJX | Sell | TJX COMPANIES INC | $11,141,000 | -2.0% | 148,291 | -2.5% | 0.25% | -2.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $10,930,000 | -8.4% | 122,382 | -12.6% | 0.24% | -8.2% |
| AMGN | Sell | AMGEN INC | $10,687,000 | -26.2% | 73,094 | -15.7% | 0.24% | -26.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $10,576,000 | -24.7% | 238,581 | -25.4% | 0.24% | -24.5% |
| GE | Sell | GENERAL ELECTRIC CO | $10,583,000 | -8.2% | 334,919 | -14.0% | 0.24% | -8.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,483,000 | -3.5% | 191,710 | -17.4% | 0.24% | -3.3% |
| BA | Sell | BOEING CO/THE | $10,351,000 | -2.6% | 66,489 | -17.6% | 0.23% | -2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,165,000 | -22.5% | 111,103 | -17.7% | 0.23% | -22.8% |
| CVS | Sell | CVS HEALTH CORP | $9,837,000 | -19.7% | 124,667 | -9.4% | 0.22% | -19.7% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $9,755,000 | -14.1% | 113,723 | -19.2% | 0.22% | -14.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,761,000 | -2.7% | 174,176 | -18.1% | 0.22% | -3.1% |
| DG | Sell | DOLLAR GENERAL CORP | $9,662,000 | -9.5% | 130,442 | -14.5% | 0.22% | -9.6% |
| EXC | Sell | EXELON CORP | $9,359,000 | -12.3% | 263,700 | -17.7% | 0.21% | -12.6% |
| DIS | Sell | WALT DISNEY CO/THE | $9,148,000 | -11.2% | 87,780 | -20.9% | 0.20% | -11.3% |
| CI | Sell | CIGNA CORP | $8,972,000 | -4.4% | 67,260 | -6.6% | 0.20% | -4.3% |
| PWR | Sell | QUANTA SERVICES INC | $8,721,000 | +10.9% | 250,247 | -10.9% | 0.20% | +10.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,665,000 | -2.8% | 351,668 | -8.4% | 0.19% | -3.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $8,614,000 | +12.4% | 147,619 | -14.2% | 0.19% | +12.2% |
| RTN | Sell | RAYTHEON COMPANY | $8,626,000 | -13.0% | 60,743 | -16.6% | 0.19% | -13.1% |
| F | Sell | FORD MOTOR CO | $8,517,000 | -11.2% | 702,146 | -11.6% | 0.19% | -11.2% |
| NCR | Sell | NCR CORPORATION | $8,468,000 | -2.3% | 208,782 | -22.5% | 0.19% | -2.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $8,458,000 | -28.8% | 181,147 | -44.2% | 0.19% | -28.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $8,387,000 | -0.4% | 66,650 | -14.5% | 0.19% | 0.0% |
| YPF | Sell | YPF S.A. SPONSORED ADRadr | $8,209,000 | -10.8% | 497,533 | -1.5% | 0.18% | -10.7% |
| FDX | Sell | FEDEX CORP | $8,149,000 | -8.4% | 43,765 | -14.1% | 0.18% | -8.5% |
| MTN | Sell | VAIL RESORTS INC | $8,106,000 | -11.2% | 50,249 | -13.7% | 0.18% | -11.3% |
| WMT | Sell | WAL MART STORES INC | $8,037,000 | -27.9% | 116,278 | -24.8% | 0.18% | -28.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7,837,000 | -10.2% | 47,211 | -14.1% | 0.18% | -10.3% |
| BBY | Sell | BEST BUY CO INC | $7,770,000 | -11.7% | 182,103 | -21.0% | 0.17% | -11.7% |
| NWL | Sell | NEWELL BRANDS INC | $7,725,000 | -23.8% | 173,023 | -10.1% | 0.17% | -23.8% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $7,684,000 | -18.4% | 101,035 | -13.0% | 0.17% | -18.5% |
| GM | Sell | GENERAL MOTORS CO | $7,581,000 | -37.3% | 217,598 | -42.8% | 0.17% | -37.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $7,531,000 | -15.1% | 45,490 | -7.9% | 0.17% | -15.6% |
| GOOGL | Sell | ALPHABET INC CL A | $7,423,000 | -15.3% | 9,367 | -14.1% | 0.17% | -15.3% |
| MUR | Sell | MURPHY OIL CORP | $7,345,000 | -6.3% | 235,945 | -8.5% | 0.16% | -6.3% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1.0 | $7,228,000 | +18.0% | 299,296 | -4.0% | 0.16% | +18.2% |
| ESNT | Sell | ESSENT GROUP LTD | $7,173,000 | +10.0% | 221,587 | -9.6% | 0.16% | +9.6% |
| UGI | Sell | UGI CORP | $7,091,000 | -35.4% | 153,879 | -36.6% | 0.16% | -35.4% |
| BC | Sell | BRUNSWICK CORP | $7,046,000 | -17.7% | 129,192 | -26.4% | 0.16% | -17.7% |
| TSN | Sell | TYSON FOODS INC CL A | $6,943,000 | -41.2% | 112,570 | -28.8% | 0.16% | -41.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,860,000 | -33.4% | 89,827 | -41.3% | 0.15% | -33.8% |
| USB | Sell | US BANCORP | $6,500,000 | -47.5% | 126,535 | -56.2% | 0.14% | -47.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $6,434,000 | -14.7% | 205,819 | -3.2% | 0.14% | -14.8% |
| IDCC | Sell | INTERDIGITAL INC | $6,331,000 | -11.9% | 69,301 | -23.7% | 0.14% | -11.8% |
| STT | Sell | STATE STREET CORP | $6,265,000 | -4.1% | 80,608 | -14.1% | 0.14% | -4.1% |
| ABBV | Sell | ABBVIE INC | $6,180,000 | -15.7% | 98,690 | -15.1% | 0.14% | -15.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $6,154,000 | -24.4% | 33,412 | -37.1% | 0.14% | -24.2% |
| HOLX | Sell | HOLOGIC INC | $6,138,000 | -9.1% | 152,982 | -12.0% | 0.14% | -9.3% |
| CCK | Sell | CROWN HOLDINGS INC | $6,134,000 | -14.4% | 116,681 | -7.0% | 0.14% | -14.4% |
| FL | Sell | FOOT LOCKER INC | $6,078,000 | -12.4% | 85,745 | -16.3% | 0.14% | -12.3% |
| WM | Sell | WASTE MANAGEMENT INC | $6,075,000 | -4.5% | 85,678 | -14.1% | 0.14% | -4.2% |
| OC | Sell | OWENS CORNING | $5,962,000 | -15.6% | 115,627 | -12.6% | 0.13% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $5,879,000 | -43.0% | 90,174 | -40.1% | 0.13% | -42.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $5,861,000 | -27.1% | 47,876 | -31.8% | 0.13% | -27.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,721,000 | -14.7% | 74,055 | -22.0% | 0.13% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $5,674,000 | -44.8% | 83,906 | -48.4% | 0.13% | -44.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $5,643,000 | -19.4% | 66,526 | -22.8% | 0.13% | -19.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,588,000 | +13.2% | 207,203 | -14.1% | 0.12% | +12.6% |
| PACW | Sell | PACWEST BANCORP | $5,380,000 | -48.6% | 98,823 | -59.5% | 0.12% | -48.7% |
| CTAS | Sell | CINTAS CORP | $5,301,000 | -17.0% | 45,872 | -19.1% | 0.12% | -16.8% |
| PKX | Sell | POSCO SPON ADRadr | $5,319,000 | -1.3% | 101,226 | -4.0% | 0.12% | -1.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,151,000 | -39.4% | 56,814 | -39.0% | 0.12% | -39.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $5,090,000 | -12.4% | 71,393 | -21.4% | 0.11% | -12.3% |
| INGR | Sell | INGREDION INC | $5,117,000 | -32.6% | 40,951 | -28.2% | 0.11% | -32.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,045,000 | +21.1% | 99,251 | -12.5% | 0.11% | +21.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,807,000 | -9.2% | 66,963 | -30.5% | 0.11% | -9.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $4,810,000 | -16.2% | 55,080 | -14.1% | 0.11% | -16.3% |
| CR | Sell | CRANE CO | $4,576,000 | -14.6% | 63,453 | -25.4% | 0.10% | -15.0% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $4,575,000 | -10.1% | 151,854 | -15.4% | 0.10% | -10.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $4,521,000 | -27.4% | 79,018 | -34.2% | 0.10% | -27.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $4,528,000 | -21.8% | 165,203 | -23.2% | 0.10% | -22.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,406,000 | 0.0% | 77,930 | -6.0% | 0.10% | 0.0% |
| CMI | Sell | CUMMINS INC | $4,416,000 | -22.6% | 32,315 | -27.4% | 0.10% | -22.7% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $4,399,000 | +3.5% | 138,580 | -3.1% | 0.10% | +3.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $4,397,000 | -63.9% | 24,822 | -63.7% | 0.10% | -64.1% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $4,339,000 | -27.0% | 91,458 | -26.1% | 0.10% | -27.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $4,283,000 | -43.5% | 99,659 | -38.5% | 0.10% | -43.5% |
| STLD | Sell | STEEL DYNAMICS INC | $4,227,000 | +11.9% | 118,808 | -21.4% | 0.10% | +11.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,215,000 | -15.5% | 66,949 | -13.8% | 0.09% | -16.1% |
| AAN | Sell | AARON S INC | $4,167,000 | +25.1% | 130,254 | -0.6% | 0.09% | +24.0% |
| CSL | Sell | CARLISLE COS INC | $4,105,000 | -6.7% | 37,222 | -13.2% | 0.09% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $4,089,000 | -6.2% | 38,730 | -30.3% | 0.09% | -7.1% |
| HP | Sell | HELMERICH PAYNE | $3,992,000 | -1.2% | 51,582 | -14.1% | 0.09% | -1.1% |
| LOW | Sell | LOWE S COS INC | $3,979,000 | -41.8% | 55,954 | -40.9% | 0.09% | -41.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $3,923,000 | -10.1% | 196,349 | -10.0% | 0.09% | -10.2% |
| NTAP | Sell | NETAPP INC | $3,894,000 | -45.3% | 110,405 | -44.4% | 0.09% | -45.3% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,864,000 | -11.4% | 50,449 | -14.1% | 0.09% | -12.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $3,704,000 | -43.9% | 83,804 | -35.5% | 0.08% | -43.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,709,000 | -7.5% | 98,199 | -32.0% | 0.08% | -7.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,676,000 | -51.5% | 50,985 | -61.9% | 0.08% | -51.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,492,000 | -12.5% | 94,660 | -37.3% | 0.08% | -12.4% |
| MMM | Sell | 3M CO | $3,435,000 | -41.1% | 19,234 | -41.8% | 0.08% | -41.2% |
| EOG | Sell | EOG RESOURCES INC | $3,359,000 | -10.2% | 33,222 | -14.1% | 0.08% | -10.7% |
| POST | Sell | POST HOLDINGS INC | $3,338,000 | -23.8% | 41,527 | -26.8% | 0.08% | -23.5% |
| ETR | Sell | ENTERGY CORP | $3,319,000 | -54.4% | 45,176 | -52.4% | 0.07% | -54.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,244,000 | -36.7% | 26,494 | -38.0% | 0.07% | -36.5% |
| DUK | Sell | DUKE ENERGY CORP | $3,282,000 | -16.7% | 42,278 | -14.1% | 0.07% | -17.0% |
| AIZ | Sell | ASSURANT INC | $3,237,000 | -0.3% | 34,861 | -1.0% | 0.07% | -1.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,226,000 | +6.2% | 171,763 | -14.9% | 0.07% | +5.9% |
| BPOP | Sell | POPULAR INC | $3,186,000 | -9.8% | 72,711 | -21.4% | 0.07% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,186,000 | -16.1% | 26,667 | -14.1% | 0.07% | -16.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,109,000 | -19.2% | 208,625 | -21.4% | 0.07% | -18.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $3,056,000 | -15.1% | 111,605 | -16.8% | 0.07% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $3,058,000 | -29.9% | 55,080 | -31.6% | 0.07% | -30.6% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $2,991,000 | -19.4% | 45,511 | -14.8% | 0.07% | -19.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,006,000 | -29.2% | 117,805 | -32.3% | 0.07% | -29.5% |
| ETN | Sell | EATON CORP PLC | $2,991,000 | -5.9% | 44,587 | -7.8% | 0.07% | -5.6% |
| BBBY | Sell | BED BATH BEYOND INC | $2,946,000 | -25.9% | 72,497 | -21.4% | 0.07% | -25.8% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $2,892,000 | -54.7% | 36,365 | -59.0% | 0.06% | -54.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,848,000 | -34.3% | 57,140 | -48.7% | 0.06% | -34.0% |
| MCK | Sell | MCKESSON CORP | $2,780,000 | -31.2% | 19,793 | -18.3% | 0.06% | -31.1% |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,773,000 | -56.9% | 55,659 | -39.7% | 0.06% | -56.9% |
| SNPS | Sell | SYNOPSYS INC | $2,719,000 | -17.7% | 46,189 | -17.0% | 0.06% | -17.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,728,000 | -61.6% | 23,320 | -70.4% | 0.06% | -61.6% |
| WAB | Sell | WABTEC CORP | $2,693,000 | -48.0% | 32,438 | -48.8% | 0.06% | -48.3% |
| DFODQ | Sell | DEAN FOODS CO | $2,697,000 | +15.3% | 123,833 | -13.2% | 0.06% | +15.4% |
| EBAY | Sell | EBAY INC | $2,643,000 | -50.6% | 89,017 | -45.2% | 0.06% | -50.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,523,000 | -33.9% | 47,568 | -28.2% | 0.06% | -34.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,447,000 | +15.5% | 17,063 | -4.9% | 0.06% | +17.0% |
| DOX | Sell | AMDOCS LTD | $2,455,000 | -16.1% | 42,146 | -16.6% | 0.06% | -15.4% |
| M | Sell | MACY S INC | $2,448,000 | -17.0% | 68,368 | -14.1% | 0.06% | -16.7% |
| INTU | Sell | INTUIT INC | $2,478,000 | -10.5% | 21,621 | -14.1% | 0.06% | -11.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,309,000 | -12.4% | 41,809 | -14.1% | 0.05% | -11.9% |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $2,327,000 | -28.3% | 32,419 | -21.4% | 0.05% | -28.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,260,000 | -54.6% | 57,100 | -59.2% | 0.05% | -54.1% |
| DRQ | Sell | DRIL QUIP INC | $2,241,000 | -31.9% | 37,314 | -36.8% | 0.05% | -32.4% |
| TILE | Sell | INTERFACE INC | $2,242,000 | -3.9% | 120,860 | -13.5% | 0.05% | -3.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,198,000 | -0.2% | 32,348 | -14.1% | 0.05% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $2,194,000 | -47.7% | 65,603 | -50.6% | 0.05% | -47.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,187,000 | +5.1% | 29,054 | -7.2% | 0.05% | +4.3% |
| VWR | Sell | VWR CORP | $2,190,000 | -34.2% | 87,507 | -25.4% | 0.05% | -33.8% |
| ENS | Sell | ENERSYS | $2,161,000 | -13.8% | 27,673 | -23.6% | 0.05% | -14.3% |
| AGX | Sell | ARGAN INC | $2,146,000 | -5.7% | 30,422 | -20.8% | 0.05% | -5.9% |
| SO | Sell | SOUTHERN CO/THE | $2,161,000 | -17.6% | 43,926 | -14.1% | 0.05% | -18.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,161,000 | -11.8% | 36,376 | -26.1% | 0.05% | -12.7% |
| AFL | Sell | AFLAC INC | $2,135,000 | -55.8% | 30,677 | -54.3% | 0.05% | -55.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,158,000 | -15.9% | 36,799 | -14.1% | 0.05% | -15.8% |
| XL | Sell | XL GROUP LTD | $2,117,000 | -4.9% | 56,828 | -14.1% | 0.05% | -6.0% |
| ACN | Sell | ACCENTURE PLC CL A | $2,048,000 | -11.9% | 17,486 | -8.1% | 0.05% | -11.5% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,043,000 | -8.7% | 130,357 | -16.0% | 0.05% | -8.0% |
| SWK | Sell | STANLEY BLACK DECKER INC | $2,005,000 | -19.9% | 17,486 | -14.1% | 0.04% | -19.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $2,029,000 | -15.4% | 26,266 | -13.1% | 0.04% | -16.7% |
| AXL | Sell | AMERICAN AXLE MFG HOLDINGS | $2,009,000 | -4.7% | 104,098 | -15.0% | 0.04% | -4.3% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,984,000 | -15.8% | 47,751 | -28.5% | 0.04% | -17.0% |
| STMP | Sell | STAMPS.COM INC | $1,984,000 | -12.8% | 17,309 | -28.1% | 0.04% | -13.7% |
| ACM | Sell | AECOM | $1,815,000 | -79.8% | 49,930 | -83.5% | 0.04% | -79.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,814,000 | -18.5% | 26,939 | -13.7% | 0.04% | -18.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,851,000 | -53.2% | 66,679 | -59.3% | 0.04% | -53.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $1,816,000 | -23.9% | 85,931 | -20.9% | 0.04% | -22.6% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $1,785,000 | +2.8% | 41,444 | -24.5% | 0.04% | +2.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,685,000 | -1.3% | 48,624 | -17.1% | 0.04% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $1,687,000 | -3.1% | 106,634 | -12.8% | 0.04% | -2.6% |
| JWN | Sell | NORDSTROM INC | $1,693,000 | -33.2% | 35,325 | -27.7% | 0.04% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,649,000 | -15.5% | 19,440 | -26.9% | 0.04% | -15.9% |
| LZB | Sell | LA Z BOY INC | $1,675,000 | +4.9% | 53,952 | -17.0% | 0.04% | +2.8% |
| VRSN | Sell | VERISIGN INC | $1,599,000 | -13.4% | 21,020 | -10.9% | 0.04% | -12.2% |
| NDSN | Sell | NORDSON CORP | $1,604,000 | -66.9% | 14,312 | -70.6% | 0.04% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,552,000 | -18.8% | 17,486 | -39.8% | 0.04% | -18.6% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit usd.001 | $1,538,000 | -23.0% | 38,943 | -21.4% | 0.03% | -24.4% |
| INCR | Sell | INC RESEARCH HOLDINGS INC A | $1,525,000 | -42.3% | 28,985 | -51.1% | 0.03% | -42.4% |
| EIX | Sell | EDISON INTERNATIONAL | $1,508,000 | -14.4% | 20,950 | -14.1% | 0.03% | -12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,515,000 | -30.0% | 41,965 | -14.1% | 0.03% | -29.2% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $1,529,000 | +57.6% | 239,586 | -1.2% | 0.03% | +54.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,542,000 | -24.2% | 31,136 | -22.8% | 0.03% | -26.1% |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $1,500,000 | +19.9% | 21,840 | -10.1% | 0.03% | +21.4% |
| SRE | Sell | SEMPRA ENERGY | $1,462,000 | -19.4% | 14,528 | -14.1% | 0.03% | -19.5% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTreit usd.01 | $1,487,000 | -34.5% | 78,549 | -21.4% | 0.03% | -35.3% |
| CFX | Sell | COLFAX CORP | $1,453,000 | -10.1% | 40,433 | -21.4% | 0.03% | -8.3% |
| WSTC | Sell | WEST CORP | $1,459,000 | +2.6% | 58,944 | -8.5% | 0.03% | +3.1% |
| DNOW | Sell | NOW INC | $1,425,000 | -11.3% | 69,617 | -7.2% | 0.03% | -11.1% |
| USFD | Sell | US FOODS HOLDING CORP | $1,418,000 | -8.5% | 51,588 | -21.4% | 0.03% | -8.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,417,000 | -19.8% | 60,154 | -21.4% | 0.03% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,401,000 | -20.4% | 19,462 | -14.1% | 0.03% | -20.5% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $1,371,000 | -1.4% | 14,006 | -5.3% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $1,399,000 | -10.1% | 13,839 | -21.4% | 0.03% | -11.4% |
| FISV | Sell | FISERV INC | $1,329,000 | -8.2% | 12,503 | -14.1% | 0.03% | -6.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $1,356,000 | -34.2% | 925 | -33.9% | 0.03% | -34.8% |
| DHI | Sell | DR HORTON INC | $1,340,000 | -22.3% | 49,028 | -14.1% | 0.03% | -23.1% |
| RXN | Sell | REXNORD CORP | $1,329,000 | -45.1% | 67,830 | -40.0% | 0.03% | -44.4% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $1,301,000 | -39.3% | 16,984 | -37.8% | 0.03% | -39.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,306,000 | -20.8% | 24,899 | -21.4% | 0.03% | -21.6% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit usd.03 | $1,310,000 | -27.8% | 36,603 | -21.4% | 0.03% | -29.3% |
| ZION | Sell | ZIONS BANCORPORATION | $1,298,000 | -41.3% | 30,168 | -57.7% | 0.03% | -42.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $1,271,000 | -22.6% | 124,776 | -39.2% | 0.03% | -24.3% |
| SONC | Sell | SONIC CORP | $1,236,000 | -27.3% | 46,640 | -28.2% | 0.03% | -26.3% |
| SANM | Sell | SANMINA CORP | $1,273,000 | -43.6% | 34,739 | -56.2% | 0.03% | -45.1% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUreit usd.001 | $1,228,000 | +5.2% | 35,194 | -11.5% | 0.03% | +3.8% |
| MET | Sell | METLIFE INC | $1,178,000 | -25.6% | 21,857 | -38.6% | 0.03% | -25.7% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $1,166,000 | -17.4% | 86,028 | -25.0% | 0.03% | -18.8% |
| MCS | Sell | MARCUS CORPORATION | $1,176,000 | -17.5% | 37,348 | -34.4% | 0.03% | -18.8% |
| OKE | Sell | ONEOK INC | $1,181,000 | -12.2% | 20,572 | -21.4% | 0.03% | -13.3% |
| HPQ | Sell | HP INC | $1,116,000 | -17.9% | 75,188 | -14.1% | 0.02% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $1,139,000 | -44.0% | 7,432 | -39.1% | 0.02% | -45.7% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,124,000 | -20.8% | 19,823 | -35.0% | 0.02% | -21.9% |
| JACK | Sell | JACK IN THE BOX INC | $1,139,000 | -16.2% | 10,199 | -28.0% | 0.02% | -16.7% |
| WNR | Sell | WESTERN REFINING INC | $1,132,000 | -9.4% | 29,909 | -36.7% | 0.02% | -10.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,090,000 | -37.7% | 16,433 | -36.3% | 0.02% | -38.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,089,000 | +6.6% | 21,621 | -14.1% | 0.02% | +4.3% |
| XRX | Sell | XEROX CORP | $1,080,000 | -25.9% | 123,668 | -14.1% | 0.02% | -27.3% |
| TWX | Sell | TIME WARNER INC | $1,058,000 | +4.1% | 10,961 | -14.1% | 0.02% | +4.3% |
| CA | Sell | CA INC | $1,047,000 | -10.1% | 32,945 | -6.4% | 0.02% | -11.5% |
| DTE | Sell | DTE ENERGY COMPANY | $1,041,000 | -9.7% | 10,569 | -14.1% | 0.02% | -11.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,014,000 | -4.1% | 13,846 | -7.7% | 0.02% | -4.2% |
| STC | Sell | STEWART INFORMATION SERVICES | $1,034,000 | -21.4% | 22,443 | -24.2% | 0.02% | -20.7% |
| SPTN | Sell | SPARTANNASH CO | $990,000 | -16.7% | 25,039 | -39.1% | 0.02% | -18.5% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $982,000 | -11.7% | 59,070 | -13.0% | 0.02% | -12.0% |
| NUE | Sell | NUCOR CORP | $961,000 | -87.3% | 16,151 | -89.4% | 0.02% | -87.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $929,000 | -26.7% | 24,800 | -28.1% | 0.02% | -25.0% |
| DLX | Sell | DELUXE CORP | $949,000 | -61.3% | 13,259 | -63.8% | 0.02% | -61.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $891,000 | -14.6% | 8,633 | -7.2% | 0.02% | -13.0% |
| KR | Sell | KROGER CO | $898,000 | -54.3% | 26,030 | -60.7% | 0.02% | -54.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $906,000 | -49.4% | 3,965 | -52.5% | 0.02% | -50.0% |
| SNX | Sell | SYNNEX CORP | $894,000 | -58.6% | 7,391 | -60.9% | 0.02% | -58.3% |
| MAS | Sell | MASCO CORP | $898,000 | -14.5% | 28,404 | -7.2% | 0.02% | -16.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $900,000 | -0.8% | 21,920 | -21.4% | 0.02% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $902,000 | -40.5% | 12,424 | -45.0% | 0.02% | -41.2% |
| PHM | Sell | PULTEGROUP INC | $897,000 | -14.9% | 48,825 | -7.2% | 0.02% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $874,000 | -70.9% | 30,677 | -64.7% | 0.02% | -70.1% |
| PLUS | Sell | EPLUS INC | $855,000 | -50.5% | 7,422 | -59.4% | 0.02% | -51.3% |
| RDC | Sell | ROWAN COMPANIES PLC A | $851,000 | -37.6% | 45,053 | -49.9% | 0.02% | -38.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $850,000 | -24.7% | 36,390 | -42.8% | 0.02% | -24.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $797,000 | -68.6% | 9,348 | -74.9% | 0.02% | -68.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $816,000 | -11.9% | 81,870 | -7.2% | 0.02% | -14.3% |
| ICUI | Sell | ICU MEDICAL INC | $776,000 | -68.8% | 5,267 | -73.2% | 0.02% | -69.6% |
| TER | Sell | TERADYNE INC | $742,000 | -7.5% | 29,227 | -21.4% | 0.02% | -5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $746,000 | -22.9% | 9,986 | -21.4% | 0.02% | -22.7% |
| JBSS | Sell | JOHN B. SANFILIPPO SON INC | $732,000 | -59.6% | 10,396 | -70.5% | 0.02% | -61.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $701,000 | -25.6% | 38,104 | -40.5% | 0.02% | -23.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $708,000 | -30.5% | 9,779 | -21.4% | 0.02% | -30.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $674,000 | -41.5% | 18,080 | -37.4% | 0.02% | -42.3% |
| SKX | Sell | SKECHERS USA INC CL A | $686,000 | -15.6% | 27,906 | -21.4% | 0.02% | -16.7% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $660,000 | -16.0% | 10,584 | -40.5% | 0.02% | -16.7% |
| NLS | Sell | NAUTILUS INC | $668,000 | -65.2% | 36,114 | -57.2% | 0.02% | -65.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $612,000 | -51.3% | 11,300 | -58.7% | 0.01% | -50.0% |
| AKRXQ | Sell | AKORN INC | $612,000 | -37.1% | 28,057 | -21.4% | 0.01% | -36.4% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $575,000 | -26.7% | 20,664 | -23.9% | 0.01% | -27.8% |
| CNC | Sell | CENTENE CORP | $573,000 | -33.7% | 10,146 | -21.4% | 0.01% | -31.6% |
| HSKA | Sell | HESKA CORP | $579,000 | -32.3% | 8,083 | -48.5% | 0.01% | -31.6% |
| LTC | Sell | LTC PROPERTIES INCreit usd.01 | $570,000 | -65.5% | 12,124 | -61.9% | 0.01% | -64.9% |
| LEN | Sell | LENNAR CORP A | $603,000 | -20.2% | 14,043 | -21.4% | 0.01% | -23.5% |
| RICE | Sell | RICE ENERGY INC | $593,000 | -35.7% | 27,756 | -21.4% | 0.01% | -38.1% |
| TGNA | Sell | TEGNA INC | $564,000 | -66.9% | 26,390 | -66.1% | 0.01% | -65.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $550,000 | -21.2% | 10,215 | -21.4% | 0.01% | -25.0% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $517,000 | -61.2% | 20,532 | -55.4% | 0.01% | -60.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGYreit usd.001 | $552,000 | -46.1% | 12,575 | -49.4% | 0.01% | -47.8% |
| AMBA | Sell | AMBARELLA INC | $549,000 | -76.9% | 10,141 | -68.5% | 0.01% | -77.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $525,000 | -60.2% | 28,890 | -51.4% | 0.01% | -60.0% |
| FLO | Sell | FLOWERS FOODS INC | $516,000 | -30.6% | 25,860 | -47.4% | 0.01% | -29.4% |
| SPSC | Sell | SPS COMMERCE INC | $492,000 | -49.7% | 7,041 | -47.1% | 0.01% | -50.0% |
| MD | Sell | MEDNAX INC | $486,000 | -77.2% | 7,293 | -77.3% | 0.01% | -77.1% |
| ABMD | Sell | ABIOMED INC | $474,000 | -27.0% | 4,206 | -16.7% | 0.01% | -26.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $492,000 | -54.3% | 3,661 | -58.4% | 0.01% | -54.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $502,000 | -26.9% | 8,692 | -32.3% | 0.01% | -26.7% |
| SAEX | Sell | SAEXPLORATION HOLDINGS INC | $501,000 | -29.4% | 68,649 | -20.6% | 0.01% | -31.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $417,000 | -32.6% | 21,028 | -24.9% | 0.01% | -35.7% |
| NVR | Sell | NVR INC | $417,000 | -49.1% | 250 | -50.0% | 0.01% | -50.0% |
| NP | Sell | NEENAH PAPER INC | $392,000 | -18.0% | 4,605 | -23.9% | 0.01% | -18.2% |
| TLRDQ | Sell | TAILORED BRANDS INC | $418,000 | -37.6% | 16,347 | -61.7% | 0.01% | -40.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $413,000 | -54.9% | 7,871 | -69.3% | 0.01% | -57.1% |
| LIVN | Sell | LIVANOVA PLC | $400,000 | -41.2% | 8,900 | -21.4% | 0.01% | -40.0% |
| GPRE | Sell | GREEN PLAINS INC | $423,000 | -51.4% | 15,205 | -54.3% | 0.01% | -55.0% |
| HSNI | Sell | HSN INC | $351,000 | -93.1% | 10,222 | -92.0% | 0.01% | -93.0% |
| CTRL | Sell | CONTROL4 CORP | $363,000 | -75.5% | 35,583 | -70.5% | 0.01% | -75.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $349,000 | -66.5% | 50,910 | -67.7% | 0.01% | -65.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $360,000 | -22.2% | 42,859 | -45.8% | 0.01% | -20.0% |
| BDC | Sell | BELDEN INC | $350,000 | -66.9% | 4,686 | -69.4% | 0.01% | -66.7% |
| NR | Sell | NEWPARK RESOURCES INC | $314,000 | -61.8% | 41,803 | -62.5% | 0.01% | -61.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $307,000 | -51.1% | 12,037 | -30.6% | 0.01% | -50.0% |
| AOSL | Sell | ALPHA OMEGA SEMICONDUCTOR | $307,000 | -60.5% | 14,444 | -59.6% | 0.01% | -58.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $260,000 | -70.7% | 12,030 | -61.6% | 0.01% | -70.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $126,000 | -55.3% | 1,075 | -57.0% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORPreit usd.01 | $95,000 | -41.0% | 3,567 | -39.5% | 0.00% | -50.0% |
| MBFI | Sell | MB FINANCIAL INC | $27,000 | -95.7% | 575 | -96.5% | 0.00% | -92.9% |
| Exit | SUNTECH POWER HLDGS COsr unsecured 03/13 3 | $0 | – | -18,480,000 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -18,700 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -14,626 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -19,765 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,580 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -21,502 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO + RESORT INC | $0 | – | -13,172 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -25,800 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,530 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -6,829 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -37,788 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -18,433 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -7,693 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC CLASS A | $0 | – | -12,790 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,513 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC A | $0 | – | -10,500 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50,800 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,276 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| NEFF | Exit | NEFF CORP CLASS A | $0 | – | -40,928 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,276 | -100.0% | -0.01% | – |
| HEES | Exit | H+E EQUIPMENT SERVICES INC | $0 | – | -26,854 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO | $0 | – | -25,974 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -9,600 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,027 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,754 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -19,572 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -7,615 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,428 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ A | $0 | – | -19,100 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS + FRAGRANCES | $0 | – | -4,208 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -23,501 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INCreit usd.001 | $0 | – | -34,700 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,721 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -26,196 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -59,897 | -100.0% | -0.02% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -12,200 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,600 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -54,400 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -20,623 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -20,300 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH + WESSON HOLDING CORP | $0 | – | -28,844 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,177 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA ADRadr | $0 | – | -128,761 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -26,768 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER + CO | $0 | – | -17,100 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -8,500 | -100.0% | -0.02% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -83,907 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -38,018 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| Exit | NORTEL NETWORKS CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,355 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -67,890 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -7,100 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -17,232 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -83,788 | -100.0% | -0.02% | – |
| FNFV | Exit | FNFV GROUPtracking stk usd.0001 | $0 | – | -79,390 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -144,032 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -17,326 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -33,439 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -39,953 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -5,700 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -29,400 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -45,445 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -64,686 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -85,291 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -17,937 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -70,194 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -73,818 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -91,741 | -100.0% | -0.03% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -33,893 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -48,300 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -40,157 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,454 | -100.0% | -0.04% | – |
| USG | Exit | USG CORP | $0 | – | -63,243 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -121,271 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -35,615 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -26,434 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22,390 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -18,319 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -52,700 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -75,369 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,551 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -37,079 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -33,620 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,381 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -58,882 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -43,253 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -69,200 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,400 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -46,408 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -54,188 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -93,417 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -39,100 | -100.0% | -0.10% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -35,088 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -231,533 | -100.0% | -0.12% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -160,624 | -100.0% | -0.13% | – |
| PPS | Exit | POST PROPERTIES INCreit usd.01 | $0 | – | -88,056 | -100.0% | -0.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -187,510 | -100.0% | -0.17% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -47,700 | -100.0% | -0.18% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFishares msci australia etf | $0 | – | -479,145 | -100.0% | -0.22% | – |
| DXJR | Exit | WISDOMTREE JAPAN HEDGED REAL Ewisdomtree jpn hdg real est | $0 | – | -448,607 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFishares core high dividend e | $0 | – | -1,372,067 | -100.0% | -2.50% | – |
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 | 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.