$4.62 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 559 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE + CO | $68,091,000 | +23.9% | 1,004,889 | +10.8% | 1.47% | +36.6% |
| GILD | Buy | GILEAD SCIENCES INC | $56,463,000 | +23.0% | 482,264 | +3.1% | 1.22% | +35.6% |
| C | Buy | CITIGROUP INC | $55,677,000 | +18.4% | 1,007,916 | +10.5% | 1.20% | +30.6% |
| CVX | Buy | CHEVRON CORP | $55,087,000 | -2.7% | 571,031 | +5.9% | 1.19% | +7.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $48,885,000 | +7.7% | 812,846 | +1.2% | 1.06% | +18.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $45,234,000 | +21.6% | 731,703 | +7.7% | 0.98% | +33.9% |
| SLB | Buy | SCHLUMBERGER LTD | $44,813,000 | +62.9% | 519,928 | +57.7% | 0.97% | +79.6% |
| GOOG | Buy | GOOGLE INC CL C | $41,718,000 | +674.0% | 80,149 | +714.9% | 0.90% | +751.9% |
| DIS | Buy | WALT DISNEY CO/THE | $41,523,000 | +18.1% | 363,792 | +8.5% | 0.90% | +30.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $41,091,000 | +12.6% | 528,364 | +5.7% | 0.89% | +24.3% |
| AGN | New | ALLERGAN PLC | $40,818,000 | – | 134,510 | +100.0% | 0.88% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $37,511,000 | +19.7% | 426,410 | +7.3% | 0.81% | +32.0% |
| AET | Buy | AETNA INC | $32,982,000 | +335.3% | 258,762 | +263.8% | 0.71% | +379.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $32,718,000 | +45.3% | 156,703 | +30.8% | 0.71% | +60.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,808,000 | -0.9% | 277,728 | +4.7% | 0.67% | +9.2% |
| MET | Buy | METLIFE INC | $29,518,000 | +20.9% | 527,206 | +9.2% | 0.64% | +33.4% |
| HCA | Buy | HCA HOLDINGS INC | $28,641,000 | +33.1% | 315,704 | +10.4% | 0.62% | +46.9% |
| DG | Buy | DOLLAR GENERAL CORP | $27,082,000 | +17.6% | 348,366 | +14.0% | 0.59% | +29.6% |
| AZO | Buy | AUTOZONE INC | $23,352,000 | +16.7% | 35,015 | +19.4% | 0.51% | +28.8% |
| BHI | Buy | BAKER HUGHES INC | $22,247,000 | +9.7% | 360,572 | +13.1% | 0.48% | +21.1% |
| DAL | Buy | DELTA AIR LINES INC | $21,373,000 | +4.2% | 520,281 | +14.1% | 0.46% | +14.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,045,000 | +56.9% | 408,838 | +64.2% | 0.43% | +72.9% |
| INDA | Buy | ISHARES MSCI INDIA ETFishares msci india etf | $20,030,000 | +13713.8% | 660,842 | +14523.6% | 0.43% | +14366.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $19,614,000 | +0.5% | 499,331 | +7.3% | 0.42% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $19,198,000 | +44.8% | 358,072 | +155.8% | 0.42% | +60.0% |
| NTAP | Buy | NETAPP INC | $17,819,000 | +20.3% | 564,597 | +35.2% | 0.39% | +32.6% |
| CVS | Buy | CVS HEALTH CORP | $17,122,000 | +1.9% | 163,250 | +0.2% | 0.37% | +12.4% |
| TGT | Buy | TARGET CORP | $16,785,000 | +382.3% | 205,623 | +384.9% | 0.36% | +433.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $16,056,000 | +109.6% | 188,695 | +96.4% | 0.35% | +132.0% |
| CL | New | COLGATE PALMOLIVE CO | $15,886,000 | – | 242,867 | +100.0% | 0.34% | – |
| AMGN | Buy | AMGEN INC | $15,678,000 | -2.7% | 102,122 | +1.3% | 0.34% | +7.3% |
| HES | Buy | HESS CORP | $15,599,000 | +409.1% | 233,244 | +416.7% | 0.34% | +463.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,478,000 | +15.6% | 113,720 | +22.6% | 0.34% | +27.4% |
| CAT | Buy | CATERPILLAR INC | $14,869,000 | +50.9% | 175,305 | +42.4% | 0.32% | +66.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $13,100,000 | +12.3% | 92,480 | +13.8% | 0.28% | +24.0% |
| PEP | Buy | PEPSICO INC | $12,493,000 | +1.6% | 133,848 | +4.1% | 0.27% | +12.0% |
| IR | New | INGERSOLL RAND PLC | $12,070,000 | – | 179,030 | +100.0% | 0.26% | – |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $12,058,000 | +63.9% | 129,258 | +65.4% | 0.26% | +81.2% |
| INTC | Buy | INTEL CORP | $11,874,000 | -2.6% | 390,390 | +0.1% | 0.26% | +7.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $11,681,000 | +2.7% | 160,228 | +10.6% | 0.25% | +13.5% |
| 9207PS | Buy | ROCK TENN COMPANY | $10,970,000 | -6.3% | 182,232 | +0.4% | 0.24% | +3.0% |
| V | Buy | VISA INC CLASS A SHARES | $10,833,000 | +66.7% | 161,330 | +62.3% | 0.24% | +83.6% |
| RE | Buy | EVEREST RE GROUP LTD | $10,477,000 | +70.2% | 57,565 | +62.8% | 0.23% | +87.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,343,000 | +32.2% | 227,067 | +11.7% | 0.22% | +45.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $10,289,000 | +14.2% | 357,021 | +30.7% | 0.22% | +26.0% |
| NTES | New | NETEASE INC ADRadr usd.0001 | $9,998,000 | – | 69,015 | +100.0% | 0.22% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $9,864,000 | – | 79,000 | +100.0% | 0.21% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $9,821,000 | +51.5% | 120,028 | +28.3% | 0.21% | +67.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $9,530,000 | +59.0% | 152,505 | +98.9% | 0.21% | +74.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,399,000 | +8.0% | 276,192 | +5.5% | 0.20% | +18.7% |
| KSS | Buy | KOHLS CORP | $9,326,000 | -13.7% | 148,950 | +7.8% | 0.20% | -4.7% |
| BAC | Buy | BANK OF AMERICA CORP | $9,239,000 | +97.3% | 542,823 | +78.4% | 0.20% | +117.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,532,000 | +1301.0% | 42,686 | +1371.9% | 0.18% | +1441.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,395,000 | +35.8% | 121,566 | +7.5% | 0.18% | +50.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,303,000 | -1.3% | 78,078 | +5.5% | 0.18% | +9.1% |
| AOS | Buy | SMITH (A.O.) CORP | $8,251,000 | +93.3% | 114,630 | +76.4% | 0.18% | +113.1% |
| SYK | New | STRYKER CORP | $8,155,000 | – | 85,330 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT MCMORAN INC | $8,085,000 | +138.1% | 434,194 | +142.3% | 0.18% | +161.2% |
| FB | Buy | FACEBOOK INC A | $7,861,000 | +8.5% | 91,656 | +4.0% | 0.17% | +19.7% |
| T | Buy | AT+T INC | $7,801,000 | +18.1% | 219,632 | +8.6% | 0.17% | +30.0% |
| DE | Buy | DEERE + CO | $7,774,000 | +260.1% | 80,106 | +225.4% | 0.17% | +300.0% |
| STI | Buy | SUNTRUST BANKS INC | $7,581,000 | +20.8% | 176,231 | +15.3% | 0.16% | +33.3% |
| ABBV | Buy | ABBVIE INC | $7,290,000 | +207.1% | 108,498 | +167.5% | 0.16% | +236.2% |
| ACM | Buy | AECOM | $7,317,000 | +162.4% | 221,200 | +144.4% | 0.16% | +187.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $7,193,000 | +205.7% | 48,224 | +211.8% | 0.16% | +239.1% |
| GOOGL | Buy | GOOGLE INC CL A | $7,119,000 | +11.7% | 13,182 | +14.7% | 0.15% | +23.2% |
| EMC | Buy | EMC CORP/MA | $6,900,000 | +72.2% | 261,480 | +66.8% | 0.15% | +88.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,828,000 | +527.0% | 283,440 | +406.0% | 0.15% | +604.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,781,000 | +56.7% | 261,105 | +36.2% | 0.15% | +72.9% |
| RHI | Buy | ROBERT HALF INTL INC | $6,770,000 | +19.7% | 121,979 | +30.5% | 0.15% | +32.4% |
| ESV | Buy | ENSCO PLC CL A | $6,758,000 | +43.6% | 303,454 | +35.9% | 0.15% | +58.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,657,000 | +20.5% | 251,879 | +9.6% | 0.14% | +33.3% |
| RYAAY | New | RYANAIR HOLDINGS PLC SP ADRadr | $6,671,000 | – | 93,500 | +100.0% | 0.14% | – |
| TGI | Buy | TRIUMPH GROUP INC | $6,512,000 | +76.1% | 98,685 | +59.4% | 0.14% | +93.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,510,000 | +34.0% | 152,492 | +26.4% | 0.14% | +48.4% |
| TSN | Buy | TYSON FOODS INC CL A | $6,269,000 | +49.1% | 147,050 | +33.9% | 0.14% | +63.9% |
| PHM | Buy | PULTEGROUP INC | $6,092,000 | +9.5% | 302,351 | +20.8% | 0.13% | +21.1% |
| INGR | Buy | INGREDION INC | $5,992,000 | +21.3% | 75,079 | +18.3% | 0.13% | +34.0% |
| NKE | New | NIKE INC CL B | $6,024,000 | – | 55,770 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON.COM INC | $5,942,000 | +162.5% | 13,689 | +125.0% | 0.13% | +193.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $5,907,000 | +74.8% | 97,016 | +87.7% | 0.13% | +93.9% |
| NCR | Buy | NCR CORPORATION | $5,930,000 | +44.8% | 197,020 | +42.0% | 0.13% | +60.0% |
| HSNI | Buy | HSN INC | $5,921,000 | +15.0% | 84,350 | +11.8% | 0.13% | +26.7% |
| CR | Buy | CRANE CO | $5,844,000 | +22.6% | 99,501 | +30.3% | 0.13% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,814,000 | +8.9% | 47,658 | +5.6% | 0.13% | +20.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $5,840,000 | +31.8% | 210,450 | +38.6% | 0.13% | +44.8% |
| CAR | Buy | AVIS BUDGET GROUP INC | $5,782,000 | +98.9% | 131,163 | +166.3% | 0.12% | +119.3% |
| JBL | Buy | JABIL CIRCUIT INC | $5,659,000 | +6.0% | 265,786 | +16.4% | 0.12% | +17.1% |
| SANM | Buy | SANMINA CORP | $5,658,000 | +0.8% | 280,651 | +20.9% | 0.12% | +10.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,574,000 | -9.1% | 117,117 | +6.0% | 0.12% | +0.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $5,538,000 | +47.7% | 31,838 | +46.4% | 0.12% | +62.2% |
| GAS | Buy | AGL RESOURCES INC | $5,167,000 | +4.4% | 110,975 | +11.3% | 0.11% | +15.5% |
| MUR | Buy | MURPHY OIL CORP | $5,037,000 | +9.3% | 121,165 | +22.6% | 0.11% | +21.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRindustrial select sect spdr | $4,985,000 | +1.5% | 92,215 | +4.7% | 0.11% | +12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $4,827,000 | -4.5% | 64,224 | +1.1% | 0.10% | +5.1% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $4,730,000 | +109.9% | 88,610 | +87.5% | 0.10% | +131.8% |
| GPS | Buy | GAP INC/THE | $4,567,000 | -2.9% | 119,652 | +10.3% | 0.10% | +7.6% |
| GBX | Buy | GREENBRIER COMPANIES INC | $4,577,000 | +17.2% | 97,691 | +45.1% | 0.10% | +28.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,564,000 | +11.9% | 77,064 | +8.6% | 0.10% | +23.8% |
| CDW | Buy | CDW CORP/DE | $4,561,000 | +95.5% | 133,060 | +112.4% | 0.10% | +115.2% |
| D | Buy | DOMINION RESOURCES INC/VA | $4,509,000 | +3.4% | 67,431 | +9.5% | 0.10% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $4,518,000 | +4.4% | 16,427 | +8.0% | 0.10% | +15.3% |
| STLD | Buy | STEEL DYNAMICS INC | $4,528,000 | +86.9% | 218,567 | +81.3% | 0.10% | +104.2% |
| HOG | New | HARLEY DAVIDSON INC | $4,547,000 | – | 80,700 | +100.0% | 0.10% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $4,426,000 | +4.1% | 38,500 | +6.1% | 0.10% | +15.7% |
| BA | Buy | BOEING CO/THE | $4,431,000 | +4.0% | 31,941 | +12.5% | 0.10% | +14.3% |
| LEA | Buy | LEAR CORP | $4,445,000 | +95.5% | 39,598 | +93.0% | 0.10% | +113.3% |
| IAC | Buy | IAC/INTERACTIVECORP | $4,447,000 | +150.7% | 55,830 | +112.3% | 0.10% | +174.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,350,000 | +45.3% | 34,900 | +35.3% | 0.09% | +59.3% |
| HY | Buy | HYSTER YALE MATERIALS | $4,322,000 | +16.5% | 62,387 | +23.2% | 0.09% | +28.8% |
| WDR | New | WADDELL + REED FINANCIAL A | $4,331,000 | – | 91,540 | +100.0% | 0.09% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $4,222,000 | +61.5% | 74,214 | +80.9% | 0.09% | +78.4% |
| ACN | Buy | ACCENTURE PLC CL A | $4,122,000 | +20.2% | 42,588 | +16.3% | 0.09% | +32.8% |
| INTU | New | INTUIT INC | $4,087,000 | – | 40,560 | +100.0% | 0.09% | – |
| LLL | New | L 3 COMMUNICATIONS HOLDINGS | $4,024,000 | – | 35,490 | +100.0% | 0.09% | – |
| LEN | Buy | LENNAR CORP A | $3,879,000 | +1051.0% | 76,000 | +1069.2% | 0.08% | +1100.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3,830,000 | +118.5% | 127,422 | +93.4% | 0.08% | +144.1% |
| PLD | Buy | PROLOGIS INCreit usd.01 | $3,727,000 | -5.5% | 100,452 | +11.0% | 0.08% | +5.2% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $3,706,000 | +3.7% | 103,168 | +67.8% | 0.08% | +14.3% |
| O | Buy | REALTY INCOME CORPreit usd1. | $3,679,000 | +573.8% | 82,880 | +683.4% | 0.08% | +627.3% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $3,703,000 | +10.4% | 124,334 | +16.1% | 0.08% | +21.2% |
| EAT | New | BRINKER INTERNATIONAL INC | $3,415,000 | – | 59,240 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $3,420,000 | +25.5% | 52,728 | +37.7% | 0.07% | +37.0% |
| OUTR | Buy | OUTERWALL INC W/I | $3,390,000 | +77.9% | 44,535 | +54.5% | 0.07% | +97.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit usd.01 | $3,366,000 | -2.4% | 94,920 | +7.0% | 0.07% | +7.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,217,000 | – | 20,280 | +100.0% | 0.07% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $3,215,000 | – | 62,361 | +100.0% | 0.07% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,130,000 | +688.4% | 77,064 | +775.7% | 0.07% | +750.0% |
| CE | New | CELANESE CORP SERIES A | $3,079,000 | – | 42,840 | +100.0% | 0.07% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,055,000 | +539.1% | 39,300 | +566.1% | 0.07% | +633.3% |
| SNI | New | SCRIPPS NETWORKS INTER CL A | $2,932,000 | – | 44,850 | +100.0% | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,867,000 | – | 69,100 | +100.0% | 0.06% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,806,000 | +131.5% | 53,763 | +73.2% | 0.06% | +154.2% |
| NP | Buy | NEENAH PAPER INC | $2,753,000 | +42.5% | 46,701 | +51.1% | 0.06% | +57.9% |
| AMSF | New | AMERISAFE INC | $2,759,000 | – | 58,623 | +100.0% | 0.06% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,652,000 | +153.8% | 111,063 | +114.8% | 0.06% | +171.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,639,000 | +5.5% | 38,731 | +13.2% | 0.06% | +16.3% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $2,590,000 | +96.5% | 117,900 | +92.0% | 0.06% | +115.4% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $2,377,000 | +591.0% | 53,000 | +646.5% | 0.05% | +628.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,334,000 | +185.0% | 44,616 | +457.7% | 0.05% | +218.8% |
| CCK | New | CROWN HOLDINGS INC | $2,316,000 | – | 43,770 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN CO/THE | $2,252,000 | +6.8% | 53,742 | +12.9% | 0.05% | +19.5% |
| TGNA | New | TEGNA INC | $2,255,000 | – | 70,319 | +100.0% | 0.05% | – |
| COH | Buy | COACH INC | $2,197,000 | +30.8% | 63,476 | +56.5% | 0.05% | +45.5% |
| MTRX | Buy | MATRIX SERVICE CO | $2,150,000 | +185.5% | 117,630 | +174.2% | 0.05% | +213.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,157,000 | – | 16,224 | +100.0% | 0.05% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,128,000 | +13.3% | 33,100 | +400.0% | 0.05% | +24.3% |
| AGX | New | ARGAN INC | $2,133,000 | – | 52,888 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVESTMENT CORP | $2,113,000 | – | 185,700 | +100.0% | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,085,000 | – | 49,686 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC A | $2,079,000 | – | 56,200 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,987,000 | – | 62,912 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO Areit usd.001 | $1,941,000 | – | 33,770 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $1,955,000 | – | 22,308 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,884,000 | – | 23,550 | +100.0% | 0.04% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,912,000 | – | 34,866 | +100.0% | 0.04% | – |
| TLN | New | TALEN ENERGY CORP | $1,886,000 | – | 109,900 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $1,859,000 | – | 39,470 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $1,825,000 | – | 47,800 | +100.0% | 0.04% | – |
| WEB | Buy | WEB.COM GROUP INC | $1,795,000 | +57.7% | 74,115 | +23.4% | 0.04% | +77.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,788,000 | +2.2% | 65,122 | +75.1% | 0.04% | +14.7% |
| GT | New | GOODYEAR TIRE + RUBBER CO | $1,749,000 | – | 58,000 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,750,000 | – | 97,300 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $1,656,000 | – | 40,500 | +100.0% | 0.04% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,675,000 | +137.9% | 37,830 | +135.4% | 0.04% | +157.1% |
| CTRN | New | CITI TRENDS INC | $1,599,000 | – | 66,065 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,589,000 | – | 90,770 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,564,000 | – | 65,200 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,589,000 | – | 72,946 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER COreit usd.01 | $1,563,000 | – | 38,532 | +100.0% | 0.03% | – |
| IOSP | Buy | INNOSPEC INC | $1,521,000 | +21.5% | 33,776 | +25.2% | 0.03% | +32.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,458,000 | +41.6% | 36,973 | +87.0% | 0.03% | +60.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,390,000 | – | 25,280 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $1,376,000 | – | 8,092 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDUSTRIES INC | $1,375,000 | – | 15,721 | +100.0% | 0.03% | – |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CO | $1,319,000 | -13.2% | 84,909 | +25.7% | 0.03% | -3.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,291,000 | +252.7% | 76,037 | +151.0% | 0.03% | +300.0% |
| FFIV | New | F5 NETWORKS INC | $1,204,000 | – | 10,000 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,221,000 | +250.9% | 21,468 | +212.6% | 0.03% | +271.4% |
| CSL | New | CARLISLE COS INC | $1,211,000 | – | 12,100 | +100.0% | 0.03% | – |
| PLL | New | PALL CORP | $1,195,000 | – | 9,600 | +100.0% | 0.03% | – |
| JOE | New | ST JOE CO/THE | $1,223,000 | – | 78,780 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE REALTY TRUST INCreit usd.01 | $1,167,000 | – | 50,183 | +100.0% | 0.02% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,167,000 | +217.1% | 15,050 | +218.2% | 0.02% | +257.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,152,000 | +92.0% | 24,120 | +59.5% | 0.02% | +108.3% |
| OI | New | OWENS ILLINOIS INC | $1,163,000 | – | 50,700 | +100.0% | 0.02% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,063,000 | – | 24,010 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $1,055,000 | – | 74,107 | +100.0% | 0.02% | – |
| LMNS | New | LUMENIS LTD B | $995,000 | – | 72,500 | +100.0% | 0.02% | – |
| NBTB | New | N B T BANCORP INC | $1,015,000 | – | 38,770 | +100.0% | 0.02% | – |
| COWN | New | COWEN GROUP INC CLASS A | $1,024,000 | – | 159,971 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $1,007,000 | – | 13,684 | +100.0% | 0.02% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $998,000 | – | 15,900 | +100.0% | 0.02% | – |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $951,000 | +23.3% | 19,632 | +34.2% | 0.02% | +40.0% |
| HME | New | HOME PROPERTIES INCreit usd.01 | $986,000 | – | 13,500 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $988,000 | – | 19,300 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $912,000 | – | 20,280 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $825,000 | – | 13,500 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $853,000 | – | 12,500 | +100.0% | 0.02% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $820,000 | – | 13,700 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC | $841,000 | – | 39,200 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $854,000 | – | 13,700 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $816,000 | – | 9,200 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH | $808,000 | – | 5,800 | +100.0% | 0.02% | – |
| IGTE | New | IGATE CORP | $801,000 | – | 16,800 | +100.0% | 0.02% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $780,000 | – | 68,300 | +100.0% | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CPreit npv | $802,000 | – | 28,000 | +100.0% | 0.02% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $779,000 | – | 50,400 | +100.0% | 0.02% | – |
| SGY | Buy | STONE ENERGY CORP | $724,000 | +118.1% | 57,500 | +154.0% | 0.02% | +128.6% |
| ESND | New | ESSENDANT INC | $723,000 | – | 18,433 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON COMPANY | $718,000 | – | 7,500 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $670,000 | – | 500 | +100.0% | 0.02% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS CL A | $715,000 | – | 43,542 | +100.0% | 0.02% | – |
| CPS | Buy | COOPER STANDARD HOLDING | $655,000 | +388.8% | 10,659 | +371.8% | 0.01% | +366.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $599,000 | – | 17,490 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $591,000 | – | 13,128 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $618,000 | – | 12,800 | +100.0% | 0.01% | – |
| CNL | New | CLECO CORPORATION | $598,000 | – | 11,100 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $602,000 | +28.6% | 47,592 | +59.8% | 0.01% | +44.4% |
| ADVS | New | ADVENT SOFTWARE INC | $610,000 | – | 13,800 | +100.0% | 0.01% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES | $607,000 | – | 48,300 | +100.0% | 0.01% | – |
| RATE | Buy | BANKRATE INC | $611,000 | +92.7% | 58,229 | +108.0% | 0.01% | +116.7% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $543,000 | – | 24,842 | +100.0% | 0.01% | – |
| GES | New | GUESS? INC | $566,000 | – | 29,545 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $568,000 | +76.9% | 3,566 | +66.2% | 0.01% | +100.0% |
| PVH | New | PVH CORP | $554,000 | – | 4,810 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $567,000 | – | 10,321 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $526,000 | – | 800 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $526,000 | – | 21,652 | +100.0% | 0.01% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $495,000 | – | 37,628 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $492,000 | – | 35,159 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID INC | $396,000 | – | 6,481 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $427,000 | – | 19,491 | +100.0% | 0.01% | – |
| DRC | New | DRESSER RAND GROUP INC | $409,000 | – | 4,800 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $412,000 | – | 10,300 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $388,000 | – | 5,907 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $388,000 | – | 8,769 | +100.0% | 0.01% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $334,000 | -5.4% | 28,410 | +16.6% | 0.01% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $208,000 | – | 1,150 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit usd.1 | $180,000 | – | 5,240 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $156,000 | +28.9% | 1,220 | +40.2% | 0.00% | +50.0% |
| RDC | New | ROWAN COMPANIES PLC A | $141,000 | – | 6,660 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $88,000 | – | 1,150 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO CORP | $1,000 | – | 1,245 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.