$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKC | Exit | TURKCELL ILETISIM HIZMET ADRadr try1. | $0 | – | -5,206 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit usd.01 | $0 | – | -530 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E ADRadr | $0 | – | -12,726 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETFishares msci chile capped et | $0 | – | -2,383 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETFishares msci poland capped e | $0 | – | -4,772 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H SPON PRF ADRadr npv | $0 | – | -11,666 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS IN | $0 | – | -3,625 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA ADRadr npv | $0 | – | -29,603 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFishares msci brazil capped e | $0 | – | -5,243 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP ADRadr | $0 | – | -3,465 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA SPON ADRadr | $0 | – | -4,667 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD ADRadr | $0 | – | -1,710 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -7,800 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -14,470 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -18,186 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -22,250 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -22,530 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,202 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -12,118 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADRadr | $0 | – | -6,494 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -10,110 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -14,325 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -84,410 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -73,846 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -5,332 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -41,775 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24,661 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -76,380 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -12,880 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFishares msci taiwan etf | $0 | – | -48,538 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -18,433 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -9,160 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -51,423 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -116,258 | -100.0% | -0.02% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -16,720 | -100.0% | -0.02% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -8,360 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -33,794 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -23,690 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -24,340 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -68,060 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18,960 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES CL A | $0 | – | -37,300 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REITreit usd.001 | $0 | – | -67,220 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPEishares msci south korea cap | $0 | – | -18,874 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -11,715 | -100.0% | -0.02% | – |
| SJW | Exit | SJW CORP | $0 | – | -37,500 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC CLASS A | $0 | – | -36,810 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PROPERTIES INCreit usd.01 | $0 | – | -27,592 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -27,400 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -10,140 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -48,964 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit usd.01 | $0 | – | -94,320 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -20,560 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -17,220 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -35,490 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG A | $0 | – | -49,400 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -45,234 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -33,200 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -125,256 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,848 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -94,990 | -100.0% | -0.04% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -72,030 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -24,760 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -118,000 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -15,920 | -100.0% | -0.05% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -92,180 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -75,075 | -100.0% | -0.05% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -69,981 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -31,060 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -24,336 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -43,985 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -20,280 | -100.0% | -0.06% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -100,800 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -35,490 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -51,345 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -38,000 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -43,200 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -85,475 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -33,448 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -48,832 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -48,481 | -100.0% | -0.07% | – |
| GWR | Exit | GENESEE + WYOMING INC CL A | $0 | – | -40,900 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -34,211 | -100.0% | -0.08% | – |
| HLS | Exit | HEALTHSOUTH CORP W/D | $0 | – | -91,822 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC A | $0 | – | -117,624 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY + CO | $0 | – | -58,812 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -50,335 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -85,800 | -100.0% | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRtechnology select sect spdr | $0 | – | -118,315 | -100.0% | -0.10% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -611,442 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFishares us real estate etf | $0 | – | -62,335 | -100.0% | -0.10% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRhealth care select sector | $0 | – | -68,120 | -100.0% | -0.10% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECTconsumer discretionary selt | $0 | – | -65,585 | -100.0% | -0.10% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -132,723 | -100.0% | -0.10% | – |
| CIB | Exit | BANCOLOMBIA S.A. SPONS ADRadr | $0 | – | -136,273 | -100.0% | -0.10% | – |
| GCI | Exit | GANNETT CO | $0 | – | -166,319 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -109,426 | -100.0% | -0.13% | – |
| TSO | Exit | TESORO CORP | $0 | – | -86,492 | -100.0% | -0.16% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -659,373 | -100.0% | -0.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -110,670 | -100.0% | -0.26% | – |
| ACE | Exit | ACE LTD | $0 | – | -191,179 | -100.0% | -0.42% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -102,019 | -100.0% | -0.60% | – |
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 | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.0% |
| BANK OF AMERICA CORP CDI | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| CHEVRONTEXACO CORP | 45 | Q2 2024 | 1.4% |
| WAL MART STORES INC | 45 | Q2 2024 | 1.5% |
| MORGAN STANLEY | 45 | Q2 2024 | 0.9% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.0% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-18 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.