$4.51 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 836 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $76,957,000 | +35.5% | 535,685 | +9.2% | 1.71% | +34.4% |
| MSFT | Buy | MICROSOFT CORP | $54,877,000 | +12.1% | 833,236 | +5.8% | 1.22% | +11.2% |
| GOOG | Buy | ALPHABET INC CL C | $51,089,000 | +9.5% | 61,586 | +1.9% | 1.13% | +8.6% |
| FB | Buy | FACEBOOK INC A | $38,712,000 | +45.6% | 272,527 | +18.0% | 0.86% | +44.4% |
| JNJ | Buy | JOHNSON JOHNSON | $34,402,000 | +88.4% | 276,210 | +74.2% | 0.76% | +86.6% |
| V | Buy | VISA INC CLASS A SHARES | $29,975,000 | +17.5% | 337,292 | +3.2% | 0.66% | +16.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $29,434,000 | -0.3% | 783,027 | +83.2% | 0.65% | -1.1% |
| PG | Buy | PROCTER GAMBLE CO/THE | $29,091,000 | +10.6% | 323,777 | +3.5% | 0.64% | +9.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,465,000 | +12.7% | 842,160 | +0.8% | 0.63% | +11.9% |
| CVX | Buy | CHEVRON CORP | $28,116,000 | +108.2% | 261,859 | +128.2% | 0.62% | +106.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $26,134,000 | +28.6% | 156,789 | +25.7% | 0.58% | +27.5% |
| EGC | New | ENERGY XXI GULF COAST INC | $23,221,000 | – | 774,796 | +100.0% | 0.52% | – |
| AMGN | Buy | AMGEN INC | $22,850,000 | +113.8% | 139,267 | +90.5% | 0.51% | +112.1% |
| ORCL | Buy | ORACLE CORP | $22,337,000 | +27.9% | 500,707 | +10.2% | 0.50% | +26.9% |
| CVS | Buy | CVS HEALTH CORP | $22,059,000 | +124.2% | 281,005 | +125.4% | 0.49% | +122.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $21,530,000 | +20.7% | 267,250 | +9.3% | 0.48% | +19.8% |
| UNP | Buy | UNION PACIFIC CORP | $21,541,000 | +24.3% | 203,375 | +21.7% | 0.48% | +23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $20,818,000 | -0.0% | 266,552 | +7.5% | 0.46% | -0.9% |
| USCR | Buy | US CONCRETE INC | $20,357,000 | +1.9% | 315,368 | +3.4% | 0.45% | +1.1% |
| KO | Buy | COCA COLA CO/THE | $19,044,000 | +23.0% | 448,731 | +20.2% | 0.42% | +22.3% |
| T | Buy | ATT INC | $18,990,000 | +15.4% | 457,042 | +18.1% | 0.42% | +14.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $17,744,000 | +209.1% | 456,156 | +156.4% | 0.39% | +207.8% |
| AGN | Buy | ALLERGAN PLC | $16,107,000 | +17.9% | 67,415 | +3.6% | 0.36% | +16.7% |
| Buy | EZCORP INC | $15,052,000 | +9.6% | 16,250,000 | +14.0% | 0.33% | +8.8% | |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $14,597,000 | +29.7% | 120,101 | +12.7% | 0.32% | +28.6% |
| DIS | Buy | WALT DISNEY CO/THE | $14,372,000 | +57.1% | 126,745 | +44.4% | 0.32% | +55.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,140,000 | +5.9% | 126,011 | +3.5% | 0.31% | +5.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $14,160,000 | +39.3% | 125,424 | +12.9% | 0.31% | +38.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,838,000 | +866.3% | 185,620 | +798.3% | 0.31% | +859.4% |
| GM | Buy | GENERAL MOTORS CO | $13,713,000 | +80.9% | 387,816 | +78.2% | 0.30% | +78.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,131,000 | +10.4% | 57,162 | +15.1% | 0.29% | +9.4% |
| ALLE | Buy | ALLEGION PLC | $12,535,000 | +589.5% | 165,591 | +483.0% | 0.28% | +578.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $12,315,000 | +981.2% | 75,984 | +922.4% | 0.27% | +992.0% |
| TJX | Buy | TJX COMPANIES INC | $12,020,000 | +7.9% | 151,995 | +2.5% | 0.27% | +7.2% |
| RE | Buy | EVEREST RE GROUP LTD | $11,808,000 | +111.8% | 50,504 | +96.0% | 0.26% | +109.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $11,794,000 | +11.5% | 273,776 | +14.8% | 0.26% | +10.5% |
| EXC | Buy | EXELON CORP | $11,659,000 | +24.6% | 324,029 | +22.9% | 0.26% | +23.9% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $11,641,000 | +19.3% | 127,660 | +12.3% | 0.26% | +18.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $11,467,000 | +7.8% | 141,921 | +0.3% | 0.25% | +6.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,156,000 | +241.9% | 91,358 | +188.9% | 0.25% | +239.7% |
| UGI | Buy | UGI CORP | $10,769,000 | +51.9% | 218,000 | +41.7% | 0.24% | +50.3% |
| FDX | Buy | FEDEX CORP | $10,362,000 | +27.2% | 53,100 | +21.3% | 0.23% | +26.4% |
| BABA | New | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $10,162,000 | – | 94,243 | +100.0% | 0.22% | – |
| GLW | Buy | CORNING INC | $10,074,000 | +26.1% | 373,117 | +13.4% | 0.22% | +25.1% |
| WMT | Buy | WAL MART STORES INC | $9,939,000 | +23.7% | 137,887 | +18.6% | 0.22% | +22.8% |
| FE | Buy | FIRSTENERGY CORP | $9,444,000 | +87.2% | 296,800 | +82.2% | 0.21% | +85.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $9,296,000 | +23.4% | 50,676 | +11.4% | 0.21% | +22.6% |
| LEA | Buy | LEAR CORP | $9,259,000 | +19.1% | 65,400 | +11.4% | 0.20% | +17.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $9,217,000 | +7.0% | 159,133 | +7.8% | 0.20% | +6.2% |
| AMCX | Buy | AMC NETWORKS INC A | $9,084,000 | +71.1% | 154,800 | +52.6% | 0.20% | +69.7% |
| AZO | Buy | AUTOZONE INC | $9,073,000 | +4.2% | 12,548 | +13.8% | 0.20% | +3.1% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $8,629,000 | +536.4% | 4,848 | +424.1% | 0.19% | +536.7% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $8,590,000 | +2.4% | 67,645 | +1.5% | 0.19% | +1.6% |
| NWL | Buy | NEWELL BRANDS INC | $8,576,000 | +11.0% | 181,806 | +5.1% | 0.19% | +9.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,420,000 | +22.7% | 99,893 | +11.2% | 0.19% | +22.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,375,000 | +65.2% | 51,088 | +46.4% | 0.19% | +64.6% |
| OC | Buy | OWENS CORNING | $8,346,000 | +40.0% | 136,000 | +17.6% | 0.18% | +39.1% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $8,208,000 | +303.7% | 253,420 | +249.5% | 0.18% | +304.4% |
| LOW | Buy | LOWE S COS INC | $8,075,000 | +102.9% | 98,227 | +75.5% | 0.18% | +101.1% |
| BBBY | Buy | BED BATH BEYOND INC | $7,659,000 | +160.0% | 194,100 | +167.7% | 0.17% | +157.6% |
| CBI | Buy | CHICAGO BRIDGE IRON CO NV | $7,608,000 | -1.2% | 247,400 | +2.0% | 0.17% | -1.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $7,551,000 | +272.2% | 101,504 | +286.4% | 0.17% | +273.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $7,571,000 | +23.0% | 37,809 | +13.2% | 0.17% | +21.7% |
| MUR | Buy | MURPHY OIL CORP | $7,464,000 | +1.6% | 261,071 | +10.6% | 0.17% | +1.2% |
| HSIC | Buy | HENRY SCHEIN INC | $7,419,000 | +405.4% | 43,647 | +351.1% | 0.16% | +400.0% |
| VLO | Buy | VALERO ENERGY CORP | $7,369,000 | -2.3% | 111,169 | +0.7% | 0.16% | -3.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,402,000 | +2.7% | 69,383 | +0.2% | 0.16% | +1.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,325,000 | +2.3% | 33,270 | +15.7% | 0.16% | +1.9% |
| GGP | New | GGP INCreit usd.01 | $7,357,000 | – | 317,407 | +100.0% | 0.16% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,150,000 | +69.2% | 205,700 | +73.1% | 0.16% | +67.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,165,000 | +17.5% | 54,436 | +1.9% | 0.16% | +16.9% |
| COR | Buy | CORESITE REALTY CORPreit usd.01 | $7,024,000 | +874.2% | 78,000 | +758.9% | 0.16% | +875.0% |
| USB | Buy | US BANCORP | $6,902,000 | +6.2% | 134,014 | +5.9% | 0.15% | +5.5% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $6,679,000 | +46.0% | 252,500 | +66.3% | 0.15% | +45.1% |
| CCK | Buy | CROWN HOLDINGS INC | $6,626,000 | +8.0% | 125,140 | +7.2% | 0.15% | +7.3% |
| BLK | New | BLACKROCK INC | $6,600,000 | – | 17,209 | +100.0% | 0.15% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $6,385,000 | +90.1% | 121,200 | +78.8% | 0.14% | +89.3% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $6,313,000 | +44.6% | 103,746 | +27.1% | 0.14% | +42.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,284,000 | +24.6% | 121,751 | +22.7% | 0.14% | +23.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,142,000 | +67.1% | 89,810 | +76.1% | 0.14% | +65.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,974,000 | +41.7% | 88,991 | +32.9% | 0.13% | +41.5% |
| OKE | Buy | ONEOK INC | $5,964,000 | +405.0% | 107,578 | +422.9% | 0.13% | +407.7% |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $5,914,000 | +11.5% | 201,154 | +8.4% | 0.13% | +10.1% |
| VRSN | Buy | VERISIGN INC | $5,870,000 | +267.1% | 67,387 | +220.6% | 0.13% | +261.1% |
| MS | Buy | MORGAN STANLEY | $5,750,000 | +81.0% | 134,218 | +78.5% | 0.13% | +80.3% |
| EL | New | ESTEE LAUDER COMPANIES CL A | $5,713,000 | – | 67,383 | +100.0% | 0.13% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $5,675,000 | +11.5% | 77,300 | +8.3% | 0.13% | +10.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $5,594,000 | +121.6% | 150,050 | +142.2% | 0.12% | +121.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,481,000 | – | 91,544 | +100.0% | 0.12% | – |
| CRI | Buy | CARTER S INC | $5,322,000 | +1059.5% | 59,268 | +1015.5% | 0.12% | +1080.0% |
| SNA | Buy | SNAP ON INC | $5,331,000 | +2.3% | 31,604 | +3.9% | 0.12% | +0.9% |
| PSB | Buy | PS BUSINESS PARKS INC/CAreit usd.01 | $5,166,000 | +66.3% | 45,014 | +68.8% | 0.12% | +66.7% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $5,147,000 | +53.5% | 55,282 | +46.3% | 0.11% | +52.0% |
| HSNI | Buy | HSN INC | $5,074,000 | +1345.6% | 136,766 | +1238.0% | 0.11% | +1312.5% |
| CR | Buy | CRANE CO | $5,088,000 | +11.2% | 68,000 | +7.2% | 0.11% | +10.8% |
| DVMT | New | DELL TECHNOLOGIES INC CL Vtracking stk | $5,088,000 | – | 79,400 | +100.0% | 0.11% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $5,043,000 | +27.0% | 56,000 | +28.3% | 0.11% | +25.8% |
| RS | Buy | RELIANCE STEEL ALUMINUM | $4,953,000 | +71.3% | 61,900 | +70.2% | 0.11% | +69.2% |
| COST | New | COSTCO WHOLESALE CORP | $4,907,000 | – | 29,264 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,914,000 | – | 23,800 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,854,000 | – | 56,600 | +100.0% | 0.11% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,742,000 | +4.7% | 71,940 | +9.2% | 0.10% | +4.0% |
| OI | New | OWENS ILLINOIS INC | $4,720,000 | – | 231,600 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $4,753,000 | – | 95,300 | +100.0% | 0.10% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $4,738,000 | +20.8% | 236,641 | +20.5% | 0.10% | +19.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,695,000 | +60.7% | 74,757 | +46.0% | 0.10% | +60.0% |
| NTAP | Buy | NETAPP INC | $4,664,000 | +19.8% | 111,444 | +0.9% | 0.10% | +18.4% |
| CIM | Buy | CHIMERA INVESTMENT CORPreit usd.01 | $4,585,000 | +46.0% | 227,200 | +23.1% | 0.10% | +45.7% |
| PVH | New | PVH CORP | $4,562,000 | – | 44,092 | +100.0% | 0.10% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit usd.01 | $4,560,000 | +53.1% | 157,498 | +61.1% | 0.10% | +50.7% |
| BPOP | Buy | POPULAR INC | $4,370,000 | +37.2% | 107,300 | +47.6% | 0.10% | +36.6% |
| EXP | New | EAGLE MATERIALS INC | $4,371,000 | – | 45,000 | +100.0% | 0.10% | – |
| EQIX | Buy | EQUINIX INCreit usd.001 | $4,345,000 | +31.0% | 10,853 | +16.9% | 0.10% | +29.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,294,000 | +362.2% | 107,100 | +331.9% | 0.10% | +352.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,202,000 | +357.2% | 104,175 | +348.3% | 0.09% | +342.9% |
| FICO | New | FAIR ISAAC CORP | $4,168,000 | – | 32,320 | +100.0% | 0.09% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,130,000 | +32.8% | 238,600 | +14.4% | 0.09% | +31.4% |
| HRC | Buy | HILL ROM HOLDINGS INC | $4,067,000 | +32.1% | 57,600 | +5.0% | 0.09% | +30.4% |
| POST | Buy | POST HOLDINGS INC | $4,046,000 | +21.2% | 46,227 | +11.3% | 0.09% | +20.0% |
| ENS | Buy | ENERSYS | $3,961,000 | +83.3% | 50,173 | +81.3% | 0.09% | +83.3% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL A | $3,957,000 | +164.2% | 11,800 | +179.7% | 0.09% | +158.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,914,000 | – | 60,000 | +100.0% | 0.09% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $3,822,000 | -10.8% | 100,283 | +0.6% | 0.08% | -11.5% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $3,729,000 | – | 93,884 | +100.0% | 0.08% | – |
| XL | Buy | XL GROUP LTD | $3,723,000 | +75.9% | 93,392 | +64.3% | 0.08% | +76.6% |
| BIIB | Buy | BIOGEN INC | $3,670,000 | +41.5% | 13,422 | +46.8% | 0.08% | +39.7% |
| HPQ | Buy | HP INC | $3,543,000 | +217.5% | 198,137 | +163.5% | 0.08% | +216.0% |
| ETR | Buy | ENTERGY CORP | $3,555,000 | +7.1% | 46,800 | +3.6% | 0.08% | +6.8% |
| LLL | New | L3 TECHNOLOGIES INC | $3,581,000 | – | 21,666 | +100.0% | 0.08% | – |
| DE | New | DEERE CO | $3,483,000 | – | 31,991 | +100.0% | 0.08% | – |
| NUE | Buy | NUCOR CORP | $3,404,000 | +254.2% | 57,000 | +252.9% | 0.08% | +261.9% |
| PHM | Buy | PULTEGROUP INC | $3,278,000 | +265.4% | 139,204 | +185.1% | 0.07% | +265.0% |
| ALL | New | ALLSTATE CORP | $3,244,000 | – | 39,803 | +100.0% | 0.07% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $3,198,000 | -1.7% | 108,100 | +21.9% | 0.07% | -2.7% |
| ACM | Buy | AECOM | $3,164,000 | +74.3% | 88,900 | +78.0% | 0.07% | +70.7% |
| MCK | Buy | MCKESSON CORP | $3,080,000 | +10.8% | 20,776 | +5.0% | 0.07% | +9.7% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $3,046,000 | – | 92,883 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $3,035,000 | – | 44,655 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,979,000 | +15.0% | 52,038 | +21.5% | 0.07% | +13.8% |
| VNO | Buy | VORNADO REALTY TRUSTreit usd.04 | $2,983,000 | +6.5% | 29,742 | +10.8% | 0.07% | +4.8% |
| NEM | Buy | NEWMONT MINING CORP | $2,848,000 | +143.0% | 86,402 | +151.2% | 0.06% | +142.3% |
| ACN | Buy | ACCENTURE PLC CL A | $2,774,000 | +35.4% | 23,143 | +32.4% | 0.06% | +34.8% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,738,000 | +19.7% | 41,800 | +3.8% | 0.06% | +19.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,760,000 | – | 33,229 | +100.0% | 0.06% | – |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $2,723,000 | +17.0% | 36,978 | +14.1% | 0.06% | +15.4% |
| TAP | New | MOLSON COORS BREWING CO B | $2,699,000 | – | 28,200 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP | $2,657,000 | – | 28,300 | +100.0% | 0.06% | – |
| MBBYF | New | MOBILEYE NV | $2,646,000 | – | 43,100 | +100.0% | 0.06% | – |
| FIG | New | FORTRESS INVESTMENT GRP CL Amlp | $2,593,000 | – | 326,200 | +100.0% | 0.06% | – |
| OKS | New | ONEOK PARTNERS LPmlp | $2,592,000 | – | 48,000 | +100.0% | 0.06% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPreit usd.01 | $2,604,000 | – | 121,300 | +100.0% | 0.06% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,603,000 | – | 46,800 | +100.0% | 0.06% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,630,000 | +65.4% | 142,223 | +110.6% | 0.06% | +61.1% |
| LMOS | New | LUMOS NETWORKS CORP | $2,593,000 | – | 146,500 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,561,000 | +243.3% | 26,138 | +161.7% | 0.06% | +235.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,590,000 | – | 26,400 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP | $2,559,000 | +73.3% | 29,923 | +57.7% | 0.06% | +72.7% |
| MON | New | MONSANTO CO | $2,581,000 | – | 22,800 | +100.0% | 0.06% | – |
| AF | New | ASTORIA FINANCIAL CORP | $2,558,000 | – | 124,700 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,590,000 | – | 29,271 | +100.0% | 0.06% | – |
| SYT | New | SYNGENTA AG ADRadr | $2,558,000 | – | 28,900 | +100.0% | 0.06% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,545,000 | +4.0% | 18,800 | +10.2% | 0.06% | +1.8% |
| INVN | New | INVENSENSE INC | $2,496,000 | – | 197,600 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $2,476,000 | +133.1% | 45,789 | +109.6% | 0.06% | +129.2% |
| WELL | Buy | WELLTOWER INCreit usd1.0 | $2,477,000 | +47.7% | 34,970 | +39.6% | 0.06% | +44.7% |
| TSE | New | TRINSEO SA | $2,417,000 | – | 36,021 | +100.0% | 0.05% | – |
| MIK | Buy | MICHAELS COS INC/THE | $2,417,000 | +441.9% | 107,932 | +394.8% | 0.05% | +440.0% |
| HRS | Buy | HARRIS CORP | $2,373,000 | +32.1% | 21,330 | +21.7% | 0.05% | +32.5% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit usd.01 | $2,396,000 | +61.1% | 118,300 | +50.6% | 0.05% | +60.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,403,000 | – | 40,248 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,402,000 | – | 86,300 | +100.0% | 0.05% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,358,000 | +91.7% | 78,800 | +123.1% | 0.05% | +85.7% |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $2,338,000 | +72.8% | 125,296 | +74.5% | 0.05% | +73.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,347,000 | +282.2% | 96,702 | +324.1% | 0.05% | +271.4% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,290,000 | +23.7% | 62,475 | +12.4% | 0.05% | +24.4% |
| SNX | Buy | SYNNEX CORP | $2,268,000 | +153.7% | 20,264 | +174.2% | 0.05% | +150.0% |
| BDC | Buy | BELDEN INC | $2,254,000 | +544.0% | 32,583 | +595.3% | 0.05% | +525.0% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWRE | $2,223,000 | – | 37,500 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $2,229,000 | – | 47,529 | +100.0% | 0.05% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,160,000 | -1.2% | 31,700 | +9.1% | 0.05% | -2.0% |
| NUS | New | NU SKIN ENTERPRISES INC A | $2,161,000 | – | 38,900 | +100.0% | 0.05% | – |
| ROG | Buy | ROGERS CORP | $2,103,000 | +164.2% | 24,485 | +136.4% | 0.05% | +161.1% |
| UDR | Buy | UDR INCreit usd.01 | $2,111,000 | +3.9% | 58,211 | +4.5% | 0.05% | +4.4% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC | $2,051,000 | +156.7% | 105,063 | +90.6% | 0.05% | +155.6% |
| DYN | Buy | DYNEGY INC | $2,040,000 | +1.7% | 259,552 | +9.5% | 0.04% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,017,000 | +22.3% | 47,551 | +25.7% | 0.04% | +21.6% |
| CA | Buy | CA INC | $1,970,000 | +88.2% | 62,100 | +88.5% | 0.04% | +91.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,982,000 | +79.7% | 43,054 | +78.1% | 0.04% | +76.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $1,985,000 | – | 117,646 | +100.0% | 0.04% | – |
| EVR | Buy | EVERCORE PARTNERS INC CL A | $1,932,000 | +28.8% | 24,800 | +13.6% | 0.04% | +26.5% |
| LOGM | Buy | LOGMEIN INC | $1,914,000 | +312.5% | 19,632 | +308.5% | 0.04% | +320.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,905,000 | – | 22,092 | +100.0% | 0.04% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,880,000 | +211.8% | 43,865 | +202.4% | 0.04% | +223.1% |
| THRM | New | GENTHERM INC | $1,906,000 | – | 48,555 | +100.0% | 0.04% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $1,909,000 | +85.5% | 91,194 | +69.0% | 0.04% | +82.6% |
| TRR | New | TRC COS INC | $1,911,000 | – | 109,500 | +100.0% | 0.04% | – |
| BCR | Buy | CR BARD INC | $1,859,000 | +13.0% | 7,480 | +2.1% | 0.04% | +10.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,784,000 | +56.2% | 50,415 | +59.2% | 0.04% | +53.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,798,000 | +11.7% | 52,353 | +23.8% | 0.04% | +11.1% |
| TSO | New | TESORO CORP | $1,796,000 | – | 22,159 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR INC | $1,775,000 | +26.6% | 14,963 | +25.1% | 0.04% | +25.8% |
| INCR | Buy | INC RESEARCH HOLDINGS INC A | $1,777,000 | +16.5% | 38,750 | +33.7% | 0.04% | +14.7% |
| PINC | Buy | PREMIER INC CLASS A | $1,753,000 | +266.0% | 55,083 | +249.0% | 0.04% | +254.5% |
| CMA | Buy | COMERICA INC | $1,716,000 | +66.0% | 25,020 | +64.9% | 0.04% | +65.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,728,000 | +90.7% | 6,938 | +75.0% | 0.04% | +90.0% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,732,000 | – | 21,859 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFishares msci eafe etf | $1,638,000 | – | 26,300 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC | $1,604,000 | +29.5% | 45,954 | +11.3% | 0.04% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,600,000 | +235.4% | 19,854 | +192.0% | 0.04% | +227.3% |
| COO | New | COOPER COS INC/THE | $1,606,000 | – | 8,034 | +100.0% | 0.04% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,582,000 | +29.6% | 28,469 | +21.4% | 0.04% | +29.6% |
| DY | New | DYCOM INDUSTRIES INC | $1,576,000 | – | 16,959 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,575,000 | – | 22,302 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $1,562,000 | – | 48,072 | +100.0% | 0.04% | – |
| MCO | Buy | MOODY S CORP | $1,565,000 | +48.6% | 13,971 | +25.1% | 0.04% | +45.8% |
| AET | New | AETNA INC | $1,517,000 | – | 11,894 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,535,000 | – | 24,328 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,484,000 | +33.7% | 15,111 | +25.1% | 0.03% | +32.0% |
| SYNA | New | SYNAPTICS INC | $1,485,000 | – | 30,000 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,495,000 | – | 71,175 | +100.0% | 0.03% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,493,000 | +497.2% | 118,063 | +526.6% | 0.03% | +450.0% |
| MMC | Buy | MARSH MCLENNAN COS | $1,476,000 | +36.8% | 19,976 | +25.1% | 0.03% | +37.5% |
| HUM | New | HUMANA INC | $1,450,000 | – | 7,036 | +100.0% | 0.03% | – |
| OGS | Buy | ONE GAS INC | $1,444,000 | +51.0% | 21,360 | +43.0% | 0.03% | +52.4% |
| TWX | Buy | TIME WARNER INC | $1,459,000 | +37.9% | 14,931 | +36.2% | 0.03% | +33.3% |
| ITGR | New | INTEGER HOLDINGS CORP | $1,404,000 | – | 34,927 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $1,355,000 | – | 27,746 | +100.0% | 0.03% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $1,369,000 | +259.3% | 11,600 | +279.0% | 0.03% | +233.3% |
| DOV | Buy | DOVER CORP | $1,309,000 | +33.2% | 16,291 | +24.1% | 0.03% | +31.8% |
| WOOF | New | VCA INC | $1,318,000 | – | 14,400 | +100.0% | 0.03% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,319,000 | +52.7% | 12,462 | +46.6% | 0.03% | +52.6% |
| BIVV | New | BIOVERATIV INC | $1,274,000 | – | 23,400 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $1,231,000 | +92.9% | 15,973 | +80.5% | 0.03% | +92.9% |
| BWA | New | BORGWARNER INC | $1,196,000 | – | 28,620 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $1,236,000 | – | 9,139 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,203,000 | – | 28,600 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $1,227,000 | – | 13,228 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD SON | $1,235,000 | – | 38,716 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY CO | $1,168,000 | – | 13,890 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD | $1,157,000 | – | 14,600 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $1,156,000 | +17.0% | 89,669 | +11.6% | 0.03% | +18.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit usd.01 | $1,117,000 | +10.6% | 32,257 | +11.1% | 0.02% | +8.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIEreit | $1,118,000 | +130.5% | 33,442 | +111.1% | 0.02% | +127.3% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $1,105,000 | -3.6% | 33,111 | +2.2% | 0.02% | -3.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $1,112,000 | +67.5% | 48,438 | +53.0% | 0.02% | +66.7% |
| TBI | Buy | TRUEBLUE INC | $1,082,000 | +46.4% | 39,543 | +31.9% | 0.02% | +41.2% |
| KFRC | Buy | KFORCE INC | $1,080,000 | +56.5% | 45,475 | +52.3% | 0.02% | +60.0% |
| HELE | New | HELEN OF TROY LTD | $1,072,000 | – | 11,377 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP | $1,083,000 | +105.1% | 43,652 | +56.5% | 0.02% | +100.0% |
| NYLDA | Buy | NRG YIELD INC CLASS A | $1,019,000 | +120.1% | 58,573 | +94.2% | 0.02% | +130.0% |
| NGHC | New | NATIONAL GENERAL HLDGS | $1,058,000 | – | 44,512 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,050,000 | +87.2% | 72,290 | +85.0% | 0.02% | +76.9% |
| SRC | New | SPIRIT REALTY CAPITAL INCreit usd.01 | $1,049,000 | – | 103,571 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD CL A | $1,015,000 | – | 55,019 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $1,046,000 | – | 21,418 | +100.0% | 0.02% | – |
| NSR | Buy | NEUSTAR INC CLASS A | $989,000 | +35.9% | 29,847 | +36.9% | 0.02% | +37.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,007,000 | +2.2% | 8,425 | +16.2% | 0.02% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $1,008,000 | – | 16,900 | +100.0% | 0.02% | – |
| XNCR | Buy | XENCOR INC | $998,000 | +149.5% | 41,713 | +174.5% | 0.02% | +144.4% |
| NANO | New | NANOMETRICS INC | $980,000 | – | 32,183 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $957,000 | +74.3% | 17,488 | +72.4% | 0.02% | +75.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $954,000 | +41.5% | 32,339 | +78.9% | 0.02% | +40.0% |
| ADI | Buy | ANALOG DEVICES INC | $884,000 | +20.8% | 10,791 | +7.1% | 0.02% | +25.0% |
| TMUS | New | T MOBILE US INC | $885,000 | – | 13,700 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORPORATION | $906,000 | – | 33,142 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $885,000 | – | 45,800 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $885,000 | +486.1% | 55,402 | +487.9% | 0.02% | +566.7% |
| AIV | New | APARTMENT INVT MGMT CO Areit usd.01 | $851,000 | – | 19,197 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $840,000 | +70.7% | 5,392 | +47.3% | 0.02% | +72.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit usd.01 | $866,000 | +53.3% | 31,015 | +34.0% | 0.02% | +46.2% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $843,000 | +50.8% | 62,671 | +73.3% | 0.02% | +46.2% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $865,000 | – | 48,180 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $832,000 | +266.5% | 34,824 | +279.7% | 0.02% | +260.0% |
| SP | New | SP PLUS CORP | $801,000 | – | 23,743 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $832,000 | +63.5% | 13,370 | +46.4% | 0.02% | +63.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $813,000 | +285.3% | 13,873 | +305.8% | 0.02% | +260.0% |
| WBT | New | WELBILT INC | $796,000 | – | 40,563 | +100.0% | 0.02% | – |
| VER | New | VEREIT INCreit usd.01 | $793,000 | – | 93,425 | +100.0% | 0.02% | – |
| FCH | Buy | FELCOR LODGING TRUST INCreit usd.01 | $817,000 | +63.7% | 108,758 | +74.4% | 0.02% | +63.6% |
| SAFM | New | SANDERSON FARMS INC | $796,000 | – | 7,661 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $802,000 | +10.5% | 8,746 | +16.9% | 0.02% | +12.5% |
| FBNK | New | FIRST CONNECTICUT BANCORP | $798,000 | – | 32,167 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO | $775,000 | – | 29,044 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $757,000 | – | 18,551 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $776,000 | – | 15,119 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDUSTRIES INC | $758,000 | +6.3% | 7,885 | +10.6% | 0.02% | +6.2% |
| CC | Buy | CHEMOURS CO/THE | $786,000 | +172.9% | 20,403 | +56.4% | 0.02% | +183.3% |
| BOJA | New | BOJANGLES INC | $730,000 | – | 35,617 | +100.0% | 0.02% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $716,000 | – | 90,000 | +100.0% | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $685,000 | – | 35,821 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $685,000 | – | 29,000 | +100.0% | 0.02% | – |
| PUB | Buy | PEOPLE S UTAH BANCORP | $667,000 | +93.9% | 25,201 | +96.8% | 0.02% | +87.5% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $697,000 | +40.8% | 23,985 | +22.1% | 0.02% | +36.4% |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS A | $623,000 | +34.8% | 18,130 | +55.1% | 0.01% | +40.0% |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $621,000 | – | 23,649 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $653,000 | – | 32,538 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $610,000 | – | 8,692 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $651,000 | – | 8,955 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $616,000 | +71.1% | 75,033 | +75.1% | 0.01% | +75.0% |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $599,000 | – | 27,865 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit usd.01 | $583,000 | +181.6% | 24,414 | +159.7% | 0.01% | +160.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $566,000 | +17.2% | 6,754 | +15.3% | 0.01% | +18.2% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $603,000 | – | 8,100 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $601,000 | – | 3,100 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SA | $566,000 | – | 15,542 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $568,000 | – | 15,675 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $519,000 | – | 36,202 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $546,000 | – | 44,831 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $539,000 | – | 19,479 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $517,000 | – | 22,375 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $494,000 | – | 7,861 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INCreit usd.01 | $478,000 | – | 19,104 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $490,000 | – | 7,111 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S P500 ETF TRUSTspdr s+p 500 etf trust | $488,000 | +24.5% | 2,071 | +18.0% | 0.01% | +22.2% |
| FN | New | FABRINET | $472,000 | – | 11,222 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INCreit usd.06 | $430,000 | – | 85,659 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $472,000 | – | 7,212 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INCreit usd.01 | $472,000 | – | 13,237 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTD | $452,000 | – | 14,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $388,000 | – | 3,564 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $420,000 | – | 44,072 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit usd.0001 | $426,000 | +91.0% | 18,675 | +71.5% | 0.01% | +80.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $408,000 | – | 14,551 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $341,000 | – | 51,271 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $351,000 | – | 4,722 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIALreit usd.01 | $348,000 | – | 14,414 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $365,000 | – | 21,299 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $363,000 | – | 11,547 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $344,000 | – | 13,515 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $363,000 | – | 24,919 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $306,000 | – | 15,446 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $333,000 | +81.0% | 6,539 | +61.9% | 0.01% | +75.0% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $299,000 | – | 12,128 | +100.0% | 0.01% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $313,000 | – | 29,579 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $304,000 | – | 7,878 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PROPERTIESreit usd.01 | $338,000 | – | 12,852 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $322,000 | – | 75,800 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $301,000 | – | 7,900 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $270,000 | – | 3,181 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $209,000 | – | 8,500 | +100.0% | 0.01% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $234,000 | – | 38,000 | +100.0% | 0.01% | – |
| New | TARENA INTERNATIONAL INC ADRadr usd.001 | $149,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $115,000 | – | 5,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $136,000 | – | 3,300 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $146,000 | – | 2,100 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $79,000 | – | 1,100 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $73,000 | – | 2,161 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $56,000 | – | 35,000 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LGFB | Exit | 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 2017-04-27
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.