$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $40,818,000 | – | 134,510 | +100.0% | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,886,000 | – | 242,867 | +100.0% | 0.34% | – |
| IR | New | INGERSOLL RAND PLC | $12,070,000 | – | 179,030 | +100.0% | 0.26% | – |
| 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% | – |
| SYK | New | STRYKER CORP | $8,155,000 | – | 85,330 | +100.0% | 0.18% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SP ADRadr | $6,671,000 | – | 93,500 | +100.0% | 0.14% | – |
| NKE | New | NIKE INC CL B | $6,024,000 | – | 55,770 | +100.0% | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,547,000 | – | 80,700 | +100.0% | 0.10% | – |
| WDR | New | WADDELL + REED FINANCIAL A | $4,331,000 | – | 91,540 | +100.0% | 0.09% | – |
| 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% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $3,415,000 | – | 59,240 | +100.0% | 0.07% | – |
| 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% | – |
| CE | New | CELANESE CORP SERIES A | $3,079,000 | – | 42,840 | +100.0% | 0.07% | – |
| 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% | – |
| AMSF | New | AMERISAFE INC | $2,759,000 | – | 58,623 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $2,316,000 | – | 43,770 | +100.0% | 0.05% | – |
| TGNA | New | TEGNA INC | $2,255,000 | – | 70,319 | +100.0% | 0.05% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,157,000 | – | 16,224 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FFIV | New | F5 NETWORKS INC | $1,204,000 | – | 10,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.