$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD SP 500 ETFvanguard s+p 500 etf | $289,647,000 | -23.5% | 1,338,788 | -27.4% | 6.43% | -24.1% |
| VTV | Sell | VANGUARD VALUE ETFvanguard value etf | $84,204,000 | -28.3% | 882,921 | -30.1% | 1.87% | -28.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $55,759,000 | -1.4% | 1,697,908 | -13.7% | 1.24% | -2.2% |
| AMZN | Sell | AMAZON.COM INC | $42,134,000 | +15.6% | 47,526 | -2.3% | 0.94% | +14.6% |
| JPM | Sell | JPMORGAN CHASE CO | $40,137,000 | -13.5% | 456,932 | -15.1% | 0.89% | -14.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFishares core msci eafe etf | $35,517,000 | -28.0% | 612,898 | -33.4% | 0.79% | -28.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETvanguard ftse developed etf | $35,365,000 | -28.4% | 899,867 | -33.4% | 0.78% | -28.9% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $35,006,000 | -28.7% | 695,953 | -33.1% | 0.78% | -29.3% |
| BAC | Sell | BANK OF AMERICA CORP | $34,567,000 | -3.8% | 1,465,335 | -9.8% | 0.77% | -4.6% |
| NTES | Sell | NETEASE INC ADRadr usd.0001 | $30,687,000 | -16.2% | 108,052 | -36.5% | 0.68% | -16.8% |
| MRK | Sell | MERCK CO. INC. | $29,619,000 | -6.5% | 466,150 | -13.4% | 0.66% | -7.3% |
| C | Sell | CITIGROUP INC | $27,617,000 | -15.9% | 461,670 | -16.4% | 0.61% | -16.5% |
| WFC | Sell | WELLS FARGO CO | $26,859,000 | -10.6% | 482,557 | -11.5% | 0.60% | -11.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $23,854,000 | -1.3% | 605,576 | -12.3% | 0.53% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,680,000 | -27.0% | 144,381 | -28.7% | 0.52% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,744,000 | -42.3% | 277,330 | -36.5% | 0.50% | -42.7% |
| CELG | Sell | CELGENE CORP | $22,118,000 | -13.9% | 177,752 | -19.9% | 0.49% | -14.6% |
| DAL | Sell | DELTA AIR LINES INC | $21,680,000 | -10.9% | 471,725 | -4.6% | 0.48% | -11.6% |
| CX | Sell | CEMEX SAB SPONS ADR PART CERadr | $18,995,000 | -33.3% | 2,094,248 | -41.0% | 0.42% | -33.9% |
| IR | Sell | INGERSOLL RAND PLC | $16,208,000 | -8.7% | 199,317 | -15.7% | 0.36% | -9.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,736,000 | -17.8% | 126,023 | -23.7% | 0.35% | -18.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $15,120,000 | -15.9% | 174,472 | -15.3% | 0.34% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $14,870,000 | -35.9% | 115,845 | -47.2% | 0.33% | -36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $14,678,000 | -17.4% | 216,112 | -12.9% | 0.33% | -17.9% |
| CB | Sell | CHUBB LTD | $14,508,000 | +0.1% | 106,478 | -3.0% | 0.32% | -0.6% |
| PEP | Sell | PEPSICO INC | $13,950,000 | -19.7% | 124,710 | -24.9% | 0.31% | -20.1% |
| PFE | Sell | PFIZER INC | $13,816,000 | -35.4% | 403,844 | -38.7% | 0.31% | -35.9% |
| WRK | Sell | WESTROCK CO | $13,577,000 | +0.1% | 260,948 | -2.3% | 0.30% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,400,000 | -23.1% | 274,862 | -15.8% | 0.30% | -23.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,061,000 | -7.3% | 69,770 | -14.5% | 0.29% | -7.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $12,985,000 | -5.5% | 56,580 | -17.8% | 0.29% | -6.2% |
| HD | Sell | HOME DEPOT INC | $12,781,000 | -22.0% | 87,048 | -28.8% | 0.28% | -22.6% |
| PPG | Sell | PPG INDUSTRIES INC | $11,945,000 | +5.6% | 113,675 | -4.8% | 0.26% | +4.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $11,835,000 | -15.1% | 206,826 | -16.4% | 0.26% | -15.7% |
| WBC | Sell | WABCO HOLDINGS INC | $11,353,000 | -5.8% | 96,685 | -14.8% | 0.25% | -6.3% |
| PH | Sell | PARKER HANNIFIN CORP | $11,311,000 | -8.5% | 70,553 | -20.1% | 0.25% | -9.4% |
| BMA | Sell | BANCO MACRO SA ADRadr | $11,154,000 | -19.7% | 128,653 | -40.4% | 0.25% | -20.6% |
| RDN | Sell | RADIAN GROUP INC | $10,555,000 | -4.7% | 587,694 | -4.6% | 0.23% | -5.6% |
| INTC | Sell | INTEL CORP | $9,822,000 | -13.1% | 272,295 | -12.7% | 0.22% | -13.8% |
| BA | Sell | BOEING CO/THE | $9,484,000 | -8.4% | 53,625 | -19.3% | 0.21% | -9.5% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $9,320,000 | -2.9% | 179,641 | -1.2% | 0.21% | -3.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $9,179,000 | -35.9% | 53,356 | -33.8% | 0.20% | -36.2% |
| BBY | Sell | BEST BUY CO INC | $8,784,000 | +13.1% | 178,717 | -1.9% | 0.20% | +12.1% |
| SJM | Sell | JM SMUCKER CO/THE | $8,429,000 | -18.4% | 64,302 | -20.3% | 0.19% | -19.0% |
| HCA | Sell | HCA HOLDINGS INC | $8,310,000 | -56.9% | 93,380 | -64.1% | 0.18% | -57.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $8,164,000 | +2.1% | 226,400 | -4.6% | 0.18% | +1.1% |
| ESNT | Sell | ESSENT GROUP LTD | $7,988,000 | +11.4% | 220,850 | -0.3% | 0.18% | +10.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $7,984,000 | +1.9% | 45,846 | -2.9% | 0.18% | +1.1% |
| DG | Sell | DOLLAR GENERAL CORP | $7,852,000 | -18.7% | 112,612 | -13.7% | 0.17% | -19.4% |
| GOOGL | Sell | ALPHABET INC CL A | $7,712,000 | +3.9% | 9,096 | -2.9% | 0.17% | +3.0% |
| CI | Sell | CIGNA CORP | $7,679,000 | -14.4% | 52,423 | -22.1% | 0.17% | -15.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,637,000 | -27.1% | 129,613 | -32.4% | 0.17% | -28.1% |
| TGT | Sell | TARGET CORP | $7,569,000 | -33.4% | 137,148 | -12.9% | 0.17% | -33.9% |
| HES | Sell | HESS CORP | $7,388,000 | -50.3% | 153,250 | -35.8% | 0.16% | -50.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,061,000 | -18.5% | 256,100 | -27.2% | 0.16% | -19.1% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1.0 | $6,923,000 | -4.2% | 265,052 | -11.4% | 0.15% | -4.9% |
| BC | Sell | BRUNSWICK CORP | $6,359,000 | -9.8% | 103,900 | -19.6% | 0.14% | -10.8% |
| TSN | Sell | TYSON FOODS INC CL A | $6,245,000 | -10.1% | 101,192 | -10.1% | 0.14% | -10.3% |
| ABBV | Sell | ABBVIE INC | $6,273,000 | +1.5% | 96,264 | -2.5% | 0.14% | +0.7% |
| HOLX | Sell | HOLOGIC INC | $6,186,000 | +0.8% | 145,382 | -5.0% | 0.14% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $6,067,000 | -0.1% | 83,202 | -2.9% | 0.14% | -0.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $6,048,000 | -21.3% | 75,100 | -25.7% | 0.13% | -22.1% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $5,980,000 | -14.0% | 27,316 | -12.2% | 0.13% | -14.7% |
| STT | Sell | STATE STREET CORP | $6,012,000 | -4.0% | 75,516 | -6.3% | 0.13% | -5.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,922,000 | -30.0% | 139,994 | -22.7% | 0.13% | -30.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,816,000 | -29.7% | 79,461 | -37.2% | 0.13% | -30.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $5,770,000 | -17.0% | 71,717 | -13.3% | 0.13% | -17.9% |
| FL | Sell | FOOT LOCKER INC | $5,736,000 | -5.6% | 76,678 | -10.6% | 0.13% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,743,000 | -45.7% | 192,711 | -42.5% | 0.13% | -46.4% |
| MCD | Sell | MCDONALD S CORP | $5,568,000 | -9.6% | 42,963 | -15.1% | 0.12% | -10.1% |
| NCR | Sell | NCR CORPORATION | $5,605,000 | -33.8% | 122,700 | -41.2% | 0.12% | -34.4% |
| CTAS | Sell | CINTAS CORP | $5,597,000 | +5.6% | 44,234 | -3.6% | 0.12% | +4.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $5,604,000 | -4.4% | 46,492 | -2.9% | 0.12% | -5.3% |
| YPF | Sell | YPF S.A. SPONSORED ADRadr | $5,587,000 | -31.9% | 230,097 | -53.8% | 0.12% | -32.6% |
| PWR | Sell | QUANTA SERVICES INC | $5,388,000 | -38.2% | 145,197 | -42.0% | 0.12% | -38.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,396,000 | -77.7% | 85,164 | -75.0% | 0.12% | -77.9% |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $5,278,000 | -56.3% | 613,721 | -62.0% | 0.12% | -56.7% |
| JCOM | Sell | J2 GLOBAL INC | $5,286,000 | -29.1% | 63,000 | -30.9% | 0.12% | -29.9% |
| F | Sell | FORD MOTOR CO | $5,219,000 | -38.7% | 448,348 | -36.1% | 0.12% | -39.3% |
| BHI | Sell | BAKER HUGHES INC | $5,180,000 | -50.1% | 86,598 | -45.8% | 0.12% | -50.4% |
| EWC | Sell | ISHARES MSCI CANADA ETFishares msci canada etf | $5,117,000 | -36.7% | 190,365 | -38.4% | 0.11% | -37.0% |
| PACW | Sell | PACWEST BANCORP | $5,077,000 | -5.6% | 95,323 | -3.5% | 0.11% | -5.8% |
| WPC | Sell | WP CAREY INCreit usd.001 | $5,071,000 | +2.7% | 81,500 | -2.5% | 0.11% | +2.7% |
| RTN | Sell | RAYTHEON COMPANY | $4,988,000 | -42.2% | 32,706 | -46.2% | 0.11% | -42.5% |
| CMI | Sell | CUMMINS INC | $4,775,000 | +8.1% | 31,582 | -2.3% | 0.11% | +7.1% |
| URI | Sell | UNITED RENTALS INC | $4,703,000 | +15.0% | 37,610 | -2.9% | 0.10% | +14.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,626,000 | +5.0% | 76,229 | -2.2% | 0.10% | +4.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $4,637,000 | +2.4% | 159,403 | -3.5% | 0.10% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $4,631,000 | -71.6% | 57,490 | -74.9% | 0.10% | -71.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $4,376,000 | -27.7% | 111,400 | -32.5% | 0.10% | -28.1% |
| FFIV | Sell | F5 NETWORKS INC | $4,330,000 | -17.3% | 30,371 | -16.0% | 0.10% | -17.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $4,301,000 | -2.2% | 23,425 | -5.6% | 0.10% | -3.1% |
| CE | Sell | CELANESE CORP SERIES A | $4,151,000 | +5.4% | 46,200 | -7.6% | 0.09% | +4.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,030,000 | -29.6% | 52,610 | -29.0% | 0.09% | -30.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $3,961,000 | -10.0% | 125,615 | -9.4% | 0.09% | -10.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,832,000 | -32.1% | 41,825 | -37.1% | 0.08% | -32.5% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,800,000 | -1.7% | 48,991 | -2.9% | 0.08% | -2.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,711,000 | -66.0% | 44,503 | -63.6% | 0.08% | -66.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,586,000 | +8.5% | 25,800 | -4.5% | 0.08% | +8.1% |
| HRB | Sell | HR BLOCK INC | $3,541,000 | -12.9% | 152,300 | -13.9% | 0.08% | -13.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $3,423,000 | -26.4% | 14,784 | -26.1% | 0.08% | -26.9% |
| MO | Sell | ALTRIA GROUP INC | $3,430,000 | -39.5% | 48,030 | -42.8% | 0.08% | -40.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,367,000 | +2.6% | 41,056 | -2.9% | 0.08% | +2.7% |
| MA | Sell | MASTERCARD INC A | $3,343,000 | -14.4% | 29,725 | -21.4% | 0.07% | -14.9% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $3,337,000 | -25.1% | 92,684 | -35.8% | 0.07% | -26.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,324,000 | +4.3% | 25,896 | -2.9% | 0.07% | +4.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,240,000 | -32.6% | 46,477 | -30.6% | 0.07% | -33.3% |
| MMM | Sell | 3M CO | $3,238,000 | -5.7% | 16,924 | -12.0% | 0.07% | -6.5% |
| AIZ | Sell | ASSURANT INC | $3,239,000 | +0.1% | 33,853 | -2.9% | 0.07% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,247,000 | -21.8% | 62,529 | -16.6% | 0.07% | -22.6% |
| ANTM | Sell | ANTHEM INC | $3,185,000 | -39.2% | 19,256 | -47.1% | 0.07% | -39.3% |
| ETN | Sell | EATON CORP PLC | $3,211,000 | +7.4% | 43,299 | -2.9% | 0.07% | +6.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $2,968,000 | -1.4% | 37,877 | -10.2% | 0.07% | -1.5% |
| INGR | Sell | INGREDION INC | $2,890,000 | -43.5% | 24,000 | -41.4% | 0.06% | -43.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,823,000 | -71.1% | 44,800 | -74.3% | 0.06% | -71.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,703,000 | -47.5% | 27,600 | -51.4% | 0.06% | -47.8% |
| AAN | Sell | AARON S INC | $2,640,000 | -36.6% | 88,773 | -31.8% | 0.06% | -36.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,655,000 | -72.1% | 29,800 | -77.9% | 0.06% | -72.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,595,000 | +18.9% | 200,666 | -19.3% | 0.06% | +18.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $2,617,000 | -16.0% | 209,700 | -16.0% | 0.06% | -17.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,593,000 | +18.0% | 31,413 | -2.9% | 0.06% | +18.4% |
| HP | Sell | HELMERICH PAYNE | $2,575,000 | -35.5% | 38,686 | -25.0% | 0.06% | -36.0% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $2,490,000 | -0.4% | 18,802 | -5.4% | 0.06% | -1.8% |
| INTU | Sell | INTUIT INC | $2,435,000 | -1.7% | 20,996 | -2.9% | 0.05% | -1.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,387,000 | +3.4% | 40,601 | -2.9% | 0.05% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $2,349,000 | -60.0% | 40,966 | -54.6% | 0.05% | -60.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,315,000 | -7.4% | 57,014 | -12.3% | 0.05% | -8.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,244,000 | -65.1% | 44,192 | -63.5% | 0.05% | -65.3% |
| BIG | Sell | BIG LOTS INC | $2,192,000 | -25.6% | 45,021 | -23.3% | 0.05% | -25.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,170,000 | -4.0% | 51,500 | -9.8% | 0.05% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,141,000 | -24.8% | 39,819 | -30.3% | 0.05% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,158,000 | -33.6% | 27,274 | -37.9% | 0.05% | -34.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,144,000 | +20.6% | 74,200 | -8.5% | 0.05% | +20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,167,000 | +0.4% | 35,736 | -2.9% | 0.05% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,106,000 | -2.5% | 30,626 | -15.8% | 0.05% | -2.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,127,000 | +17.3% | 26,421 | -1.9% | 0.05% | +14.6% |
| SO | Sell | SOUTHERN CO/THE | $2,123,000 | -1.8% | 42,656 | -2.9% | 0.05% | -2.1% |
| Sell | GLOBAL BROKERAGE INCsr unsecured 06/18 2.25 | $2,077,000 | -68.2% | 6,200,000 | -49.2% | 0.05% | -68.5% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFishares msci japan etf | $2,077,000 | -85.2% | 40,335 | -86.0% | 0.05% | -85.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,060,000 | -31.5% | 86,900 | -26.2% | 0.05% | -31.3% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $2,054,000 | -28.1% | 33,007 | -25.6% | 0.05% | -28.1% |
| CCL | Sell | CARNIVAL CORP | $1,926,000 | -47.9% | 32,688 | -54.0% | 0.04% | -48.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit usd.01 | $1,897,000 | -9.0% | 38,612 | -5.5% | 0.04% | -10.6% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,853,000 | -57.3% | 41,104 | -55.1% | 0.04% | -57.7% |
| VAL | Sell | VALSPAR CORP/THE | $1,835,000 | -25.4% | 16,541 | -30.4% | 0.04% | -25.5% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $1,758,000 | -41.2% | 27,855 | -38.8% | 0.04% | -41.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $1,743,000 | -4.0% | 82,886 | -3.5% | 0.04% | -4.9% |
| QLYS | Sell | QUALYS INC | $1,702,000 | -16.0% | 44,900 | -29.9% | 0.04% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,705,000 | +6.6% | 11,103 | -2.0% | 0.04% | +5.6% |
| EIX | Sell | EDISON INTERNATIONAL | $1,620,000 | +7.4% | 20,345 | -2.9% | 0.04% | +5.9% |
| DHI | Sell | DR HORTON INC | $1,586,000 | +18.4% | 47,611 | -2.9% | 0.04% | +16.7% |
| SRE | Sell | SEMPRA ENERGY | $1,559,000 | +6.6% | 14,108 | -2.9% | 0.04% | +6.1% |
| KMI | Sell | KINDER MORGAN INC | $1,541,000 | +1.9% | 70,891 | -2.9% | 0.03% | 0.0% |
| WDR | Sell | WADDELL REED FINANCIAL A | $1,518,000 | -41.7% | 89,269 | -33.1% | 0.03% | -41.4% |
| SWK | Sell | STANLEY BLACK DECKER INC | $1,528,000 | -23.8% | 11,500 | -34.2% | 0.03% | -24.4% |
| IDCC | Sell | INTERDIGITAL INC | $1,536,000 | -75.7% | 17,800 | -74.3% | 0.03% | -76.1% |
| SBUX | Sell | STARBUCKS CORP | $1,525,000 | -50.1% | 26,109 | -52.6% | 0.03% | -50.0% |
| TILE | Sell | INTERFACE INC | $1,466,000 | -34.6% | 76,943 | -36.3% | 0.03% | -34.0% |
| MTN | Sell | VAIL RESORTS INC | $1,458,000 | -82.0% | 7,600 | -84.9% | 0.03% | -82.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,444,000 | -55.5% | 10,903 | -58.8% | 0.03% | -56.2% |
| MASI | Sell | MASIMO CORP | $1,439,000 | -8.2% | 15,429 | -33.7% | 0.03% | -8.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,404,000 | -25.7% | 12,541 | -28.2% | 0.03% | -26.2% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $1,419,000 | -7.2% | 234,586 | -2.1% | 0.03% | -8.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,383,000 | -10.9% | 15,000 | -14.2% | 0.03% | -11.4% |
| FISV | Sell | FISERV INC | $1,400,000 | +5.3% | 12,141 | -2.9% | 0.03% | +3.3% |
| SCSC | Sell | SCANSOURCE INC | $1,392,000 | -28.1% | 35,466 | -26.1% | 0.03% | -27.9% |
| M | Sell | MACY S INC | $1,369,000 | -44.1% | 46,194 | -32.4% | 0.03% | -45.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,371,000 | -92.9% | 21,955 | -92.5% | 0.03% | -93.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $1,345,000 | -24.6% | 33,703 | -18.7% | 0.03% | -25.0% |
| DFODQ | Sell | DEAN FOODS CO | $1,342,000 | -50.2% | 68,256 | -44.9% | 0.03% | -50.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,366,000 | -29.5% | 143,296 | -34.5% | 0.03% | -30.2% |
| GPS | Sell | GAP INC/THE | $1,371,000 | +5.1% | 56,457 | -2.9% | 0.03% | +3.4% |
| LAZ | Sell | LAZARD LTD CL A | $1,288,000 | -38.9% | 28,000 | -45.5% | 0.03% | -38.3% |
| KSS | Sell | KOHLS CORP | $1,303,000 | -49.0% | 32,718 | -36.8% | 0.03% | -49.1% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $1,320,000 | -56.8% | 71,505 | -35.9% | 0.03% | -57.4% |
| RHT | Sell | RED HAT INC | $1,268,000 | -22.2% | 14,660 | -37.3% | 0.03% | -22.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,277,000 | -73.5% | 14,059 | -74.5% | 0.03% | -74.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit usd.01 | $1,283,000 | -24.3% | 39,156 | -17.3% | 0.03% | -26.3% |
| EOG | Sell | EOG RESOURCES INC | $1,277,000 | -62.0% | 13,095 | -60.6% | 0.03% | -62.7% |
| DGI | Sell | DIGITALGLOBE INC | $1,202,000 | -45.5% | 36,714 | -52.3% | 0.03% | -44.9% |
| WAB | Sell | WABTEC CORP | $1,217,000 | -54.8% | 15,600 | -51.9% | 0.03% | -55.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,229,000 | -13.2% | 28,286 | -2.2% | 0.03% | -15.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,208,000 | -62.6% | 68,088 | -60.4% | 0.03% | -62.5% |
| LCI | Sell | LANNETT CO INC | $1,152,000 | -42.2% | 51,524 | -43.0% | 0.03% | -42.2% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $1,187,000 | -43.6% | 19,940 | -45.5% | 0.03% | -44.7% |
| RXN | Sell | REXNORD CORP | $1,155,000 | -13.1% | 50,030 | -26.2% | 0.03% | -13.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit usd.01 | $1,162,000 | -16.5% | 8,704 | -11.1% | 0.03% | -16.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,154,000 | -5.9% | 33,402 | -2.9% | 0.03% | -3.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $1,112,000 | +8.1% | 10,452 | -0.2% | 0.02% | +8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,136,000 | +11.7% | 13,583 | -2.9% | 0.02% | +8.7% |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $1,111,000 | -46.7% | 97,436 | -50.2% | 0.02% | -46.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,105,000 | -59.5% | 9,189 | -60.6% | 0.02% | -59.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,120,000 | +13.4% | 37,600 | -2.1% | 0.02% | +13.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,091,000 | -41.1% | 41,100 | -38.4% | 0.02% | -41.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,061,000 | -2.6% | 20,996 | -2.9% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORP | $1,088,000 | -67.3% | 8,261 | -70.3% | 0.02% | -67.6% |
| LZB | Sell | LA Z BOY INC | $1,101,000 | -34.3% | 40,765 | -24.4% | 0.02% | -35.1% |
| DTE | Sell | DTE ENERGY COMPANY | $1,048,000 | +0.7% | 10,264 | -2.9% | 0.02% | 0.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $1,021,000 | -25.5% | 10,039 | -28.3% | 0.02% | -25.8% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $1,056,000 | -37.6% | 5,622 | -34.4% | 0.02% | -39.5% |
| ROST | Sell | ROSS STORES INC | $1,009,000 | -22.3% | 15,320 | -22.6% | 0.02% | -24.1% |
| VMW | Sell | VMWARE INC CLASS A | $1,010,000 | +2.9% | 10,964 | -12.1% | 0.02% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $963,000 | -49.0% | 30,574 | -52.3% | 0.02% | -50.0% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDI | $946,000 | -37.7% | 28,251 | -47.0% | 0.02% | -38.2% |
| CUBE | Sell | CUBESMARTreit usd.01 | $919,000 | -15.7% | 35,382 | -13.1% | 0.02% | -16.7% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $842,000 | +10.6% | 18,461 | -21.6% | 0.02% | +11.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $840,000 | +2.9% | 75,600 | -7.7% | 0.02% | +5.6% |
| SPLS | Sell | STAPLES INC | $842,000 | -5.8% | 95,963 | -2.9% | 0.02% | -5.0% |
| DKS | Sell | DICK S SPORTING GOODS INC | $815,000 | -28.0% | 16,745 | -21.5% | 0.02% | -28.0% |
| ZION | Sell | ZIONS BANCORPORATION | $815,000 | -37.2% | 19,400 | -35.7% | 0.02% | -37.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $824,000 | -51.1% | 23,624 | -51.4% | 0.02% | -52.6% |
| FCEA | Sell | FOREST CITY REALTY TRUST Areit usd.01 | $750,000 | -34.6% | 34,427 | -37.4% | 0.02% | -34.6% |
| WNC | Sell | WABASH NATIONAL CORP | $756,000 | -55.2% | 36,541 | -65.7% | 0.02% | -55.3% |
| CTRE | Sell | CARETRUST REIT INCreit usd.01 | $775,000 | -1.4% | 46,069 | -10.2% | 0.02% | -5.6% |
| CONE | Sell | CYRUSONE INCreit usd.01 | $747,000 | -16.4% | 14,513 | -27.4% | 0.02% | -15.0% |
| NDSN | Sell | NORDSON CORP | $737,000 | -54.1% | 6,000 | -58.1% | 0.02% | -55.6% |
| SPLK | Sell | SPLUNK INC | $718,000 | -21.7% | 11,525 | -35.7% | 0.02% | -23.8% |
| SANM | Sell | SANMINA CORP | $725,000 | -43.0% | 17,847 | -48.6% | 0.02% | -42.9% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $735,000 | -37.0% | 66,853 | -22.3% | 0.02% | -38.5% |
| INCY | Sell | INCYTE CORP | $743,000 | -24.6% | 5,561 | -43.4% | 0.02% | -27.3% |
| MNKKQ | Sell | MALLINCKRODT PLC | $701,000 | -74.7% | 15,728 | -71.7% | 0.02% | -74.2% |
| CCP | Sell | CARE CAPITAL PROPERTIES INCreit usd.01 | $706,000 | -18.2% | 26,281 | -23.9% | 0.02% | -15.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $654,000 | -36.8% | 8,822 | -33.6% | 0.02% | -34.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $613,000 | -34.9% | 23,023 | -31.4% | 0.01% | -33.3% |
| BSRR | Sell | SIERRA BANCORP | $622,000 | -28.8% | 22,677 | -31.0% | 0.01% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $621,000 | -11.7% | 10,996 | -17.1% | 0.01% | -12.5% |
| TGI | Sell | TRIUMPH GROUP INC | $615,000 | -65.4% | 23,875 | -64.5% | 0.01% | -65.0% |
| DRQ | Sell | DRIL QUIP INC | $632,000 | -71.8% | 11,586 | -68.9% | 0.01% | -72.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $613,000 | -39.5% | 7,925 | -42.8% | 0.01% | -39.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $649,000 | -24.3% | 8,108 | -25.5% | 0.01% | -26.3% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $633,000 | -18.7% | 30,778 | -4.7% | 0.01% | -17.6% |
| MHO | Sell | M/I HOMES INC | $583,000 | -36.8% | 23,803 | -35.0% | 0.01% | -38.1% |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit usd.001 | $549,000 | -42.2% | 38,075 | -38.6% | 0.01% | -42.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $528,000 | -22.0% | 11,101 | -18.4% | 0.01% | -20.0% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $550,000 | -56.6% | 8,289 | -54.9% | 0.01% | -57.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $553,000 | -52.9% | 18,931 | -52.0% | 0.01% | -53.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $562,000 | -41.8% | 4,992 | -35.4% | 0.01% | -45.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $521,000 | -26.8% | 8,612 | -29.4% | 0.01% | -25.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $521,000 | +4.4% | 9,338 | -16.6% | 0.01% | +9.1% |
| CLI | Sell | MACK CALI REALTY CORPreit usd.01 | $551,000 | -37.7% | 20,469 | -32.9% | 0.01% | -40.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $506,000 | -63.9% | 22,448 | -44.3% | 0.01% | -64.5% |
| HCKT | Sell | HACKETT GROUP INC/THE | $500,000 | -57.1% | 25,651 | -61.1% | 0.01% | -57.7% |
| AMSF | Sell | AMERISAFE INC | $508,000 | -58.2% | 7,830 | -59.8% | 0.01% | -59.3% |
| IEX | Sell | IDEX CORP | $517,000 | -45.1% | 5,532 | -47.1% | 0.01% | -47.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit usd.01 | $483,000 | -46.2% | 43,287 | -44.4% | 0.01% | -45.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCreit usd.01 | $482,000 | -32.4% | 10,015 | -32.8% | 0.01% | -31.2% |
| KITE | Sell | KITE PHARMA INC | $440,000 | -8.3% | 5,607 | -47.6% | 0.01% | -9.1% |
| KLAC | Sell | KLA TENCOR CORP | $466,000 | -76.7% | 4,900 | -80.7% | 0.01% | -77.8% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $468,000 | -35.2% | 22,883 | -16.3% | 0.01% | -37.5% |
| TER | Sell | TERADYNE INC | $404,000 | -45.6% | 13,000 | -55.5% | 0.01% | -47.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGYreit usd.001 | $414,000 | -25.0% | 8,348 | -33.6% | 0.01% | -25.0% |
| RPXC | Sell | RPX CORP | $414,000 | -33.9% | 34,489 | -40.5% | 0.01% | -35.7% |
| FTNT | Sell | FORTINET INC | $416,000 | -15.4% | 10,842 | -33.6% | 0.01% | -18.2% |
| SEMG | Sell | SEMGROUP CORP CLASS A | $402,000 | -52.3% | 11,162 | -44.7% | 0.01% | -52.6% |
| MELI | Sell | MERCADOLIBRE INC | $419,000 | -15.7% | 1,983 | -37.7% | 0.01% | -18.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $402,000 | -52.7% | 17,961 | -50.6% | 0.01% | -52.6% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $415,000 | -11.9% | 14,670 | -24.5% | 0.01% | -18.2% |
| WD | Sell | WALKER DUNLOP INC | $421,000 | -19.2% | 10,091 | -39.6% | 0.01% | -25.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $366,000 | -21.6% | 7,391 | -33.4% | 0.01% | -20.0% |
| MCS | Sell | MARCUS CORPORATION | $340,000 | -71.1% | 10,606 | -71.6% | 0.01% | -69.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $360,000 | -63.7% | 4,095 | -64.5% | 0.01% | -63.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $353,000 | -49.9% | 4,299 | -55.4% | 0.01% | -50.0% |
| AGX | Sell | ARGAN INC | $380,000 | -82.3% | 5,740 | -81.1% | 0.01% | -83.3% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $352,000 | -24.8% | 16,914 | -24.8% | 0.01% | -20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $303,000 | -63.3% | 11,948 | -59.4% | 0.01% | -61.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $322,000 | -33.1% | 19,034 | -27.5% | 0.01% | -36.4% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $338,000 | -59.3% | 6,529 | -49.5% | 0.01% | -63.2% |
| SAEX | Sell | SAEXPLORATION HOLDINGS INC | $331,000 | -33.9% | 55,503 | -19.1% | 0.01% | -36.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $321,000 | -28.5% | 3,535 | -51.4% | 0.01% | -30.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $253,000 | -43.5% | 19,543 | -56.9% | 0.01% | -40.0% |
| COHR | Sell | COHERENT INC | $277,000 | -73.4% | 1,346 | -82.2% | 0.01% | -73.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $286,000 | -37.4% | 9,653 | -42.0% | 0.01% | -40.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $256,000 | -54.9% | 5,920 | -59.7% | 0.01% | -53.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $224,000 | -84.6% | 4,412 | -84.4% | 0.01% | -84.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $208,000 | -59.7% | 5,184 | -51.9% | 0.01% | -58.3% |
| CFX | Sell | COLFAX CORP | $247,000 | -83.0% | 6,300 | -84.4% | 0.01% | -84.8% |
| RICE | Sell | RICE ENERGY INC | $244,000 | -58.9% | 10,300 | -62.9% | 0.01% | -61.5% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $169,000 | -67.3% | 7,636 | -62.8% | 0.00% | -66.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $177,000 | -64.0% | 369 | -68.5% | 0.00% | -63.6% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $164,000 | -69.2% | 6,991 | -67.9% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INC/THE | $190,000 | -58.1% | 10,191 | -48.8% | 0.00% | -60.0% |
| PFNX | Sell | PFENEX INC | $186,000 | -41.1% | 32,034 | -7.9% | 0.00% | -42.9% |
| CBLAQ | Sell | CBL ASSOCIATES PROPERTIESreit usd.01 | $134,000 | -83.1% | 14,042 | -79.6% | 0.00% | -83.3% |
| LAMR | Sell | LAMAR ADVERTISING CO Areit usd.001 | $127,000 | -94.3% | 1,700 | -94.9% | 0.00% | -94.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $69,000 | -62.1% | 14,266 | -53.1% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $48,000 | -95.6% | 700 | -95.7% | 0.00% | -95.8% |
| MAC | Sell | MACERICH CO/THEreit usd.01 | $19,000 | -95.6% | 296 | -95.2% | 0.00% | -100.0% |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -575 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCreit usd.001 | $0 | – | -5,456 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -5,299 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit usd.01 | $0 | – | -11,795 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES Creit usd.0001 | $0 | – | -18,746 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -3,302 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,030 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INCreit usd.01 | $0 | – | -17,965 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -41,803 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -32,289 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -9,200 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -21,264 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,319 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -50,910 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -20,706 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -7,871 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -35,900 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -6,655 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,605 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -21,028 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -46,205 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -76,784 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -20,935 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -18,201 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -7,073 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,343 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,513 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,575 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL GAS INC | $0 | – | -12,731 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lmlp | $0 | – | -35,100 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -14,043 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -20,664 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -29,215 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -3,708 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,663 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -28,057 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -12,993 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -27,906 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,467 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,165 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE INCreit usd.01 | $0 | – | -23,600 | -100.0% | -0.02% | – |
| JBSS | Exit | JOHN B. SANFILIPPO SON INC | $0 | – | -10,396 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -10,065 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -5,267 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN STEERS INC | $0 | – | -23,903 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,422 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -41,999 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,424 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -14,490 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30,677 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -26,030 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,404 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,629 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -8,633 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -25,039 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -42,022 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -123,668 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -22,287 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -19,823 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,857 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -22,645 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -24,899 | -100.0% | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES INCreit usd.01 | $0 | – | -16,984 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit usd.03 | $0 | – | -36,603 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,462 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -69,617 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -51,588 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -67,925 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,965 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit usd.01 | $0 | – | -63,301 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -34,610 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -48,072 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35,325 | -100.0% | -0.04% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -40,157 | -100.0% | -0.04% | – |
| CAB | Exit | CABELA S INC | $0 | – | -31,200 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -42,675 | -100.0% | -0.04% | – |
| Exit | SANDRIDGE ENERGY INC | $0 | – | -1,581,324 | -100.0% | -0.04% | – | |
| CLC | Exit | CLARCOR INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,677 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -45,552 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -66,127 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -47,568 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -45,600 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -41,500 | -100.0% | -0.06% | – |
| ISIL | Exit | INTERSIL CORP A | $0 | – | -116,900 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -89,017 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -23,700 | -100.0% | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -61,100 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -30,195 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -82,395 | -100.0% | -0.07% | – |
| GMWSB | Exit | GENERAL MOTORS CO WTS | $0 | – | -177,681 | -100.0% | -0.07% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -94,660 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -98,199 | -100.0% | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -42,164 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -37,222 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -79,018 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO SPON ADRadr | $0 | – | -101,226 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -207,203 | -100.0% | -0.12% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFishares msci hong kong etf | $0 | – | -672,976 | -100.0% | -0.29% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -600,257 | -100.0% | -0.31% | – |
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.