$3.96 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 589 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S+P 500 ETFvanguard s+p 500 etf | $127,390,000 | – | 725,000 | +100.0% | 3.22% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $49,979,000 | -9.4% | 1,524,669 | +9.5% | 1.26% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $29,099,000 | -6.8% | 1,402,339 | +2.0% | 0.74% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $26,956,000 | +72.7% | 362,557 | +93.3% | 0.68% | +101.5% |
| DAL | Buy | DELTA AIR LINES INC | $26,278,000 | +22.9% | 585,639 | +12.6% | 0.66% | +43.4% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFishares msci hong kong etf | $25,469,000 | +297.2% | 1,332,076 | +368.7% | 0.64% | +363.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFishares msci australia etf | $24,761,000 | +2.7% | 1,381,725 | +20.5% | 0.63% | +19.9% |
| ALV | Buy | AUTOLIV INC | $24,486,000 | -2.1% | 224,620 | +4.8% | 0.62% | +14.2% |
| NTES | Buy | NETEASE INC ADRadr usd.0001 | $24,123,000 | +141.3% | 200,824 | +191.0% | 0.61% | +182.4% |
| UNP | Buy | UNION PACIFIC CORP | $23,736,000 | +40.0% | 268,472 | +51.0% | 0.60% | +63.5% |
| AMZN | Buy | AMAZON.COM INC | $23,193,000 | +290.3% | 45,308 | +231.0% | 0.59% | +354.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SP ADRadr | $22,531,000 | +237.7% | 287,753 | +207.8% | 0.57% | +295.1% |
| TGT | Buy | TARGET CORP | $21,758,000 | +29.6% | 276,602 | +34.5% | 0.55% | +51.5% |
| CVS | Buy | CVS HEALTH CORP | $21,661,000 | +26.5% | 224,510 | +37.5% | 0.55% | +47.4% |
| T | Buy | AT+T INC | $21,597,000 | +176.8% | 662,887 | +201.8% | 0.55% | +223.1% |
| HD | Buy | HOME DEPOT INC | $21,533,000 | +8.8% | 186,448 | +4.6% | 0.54% | +26.8% |
| CX | New | CEMEX SAB SPONS ADR PART CERadr npv | $21,454,000 | – | 3,069,250 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON + JOHNSON | $20,204,000 | +7.6% | 216,428 | +12.3% | 0.51% | +25.9% |
| HES | Buy | HESS CORP | $18,588,000 | +19.2% | 371,313 | +59.2% | 0.47% | +39.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,985,000 | +150.3% | 130,376 | +157.2% | 0.45% | +191.0% |
| PEP | Buy | PEPSICO INC | $17,721,000 | +41.8% | 187,917 | +40.4% | 0.45% | +65.9% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC A | $17,187,000 | – | 410,486 | +100.0% | 0.43% | – |
| GE | Buy | GENERAL ELECTRIC CO | $16,973,000 | +69.4% | 673,011 | +78.4% | 0.43% | +97.7% |
| HON | New | HONEYWELL INTERNATIONAL INC | $16,608,000 | – | 175,392 | +100.0% | 0.42% | – |
| IBN | Buy | ICICI BANK LTD SPON ADRadr | $15,677,000 | -9.1% | 1,870,738 | +13.0% | 0.40% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,600,000 | +0.8% | 119,634 | +5.2% | 0.39% | +17.6% |
| ACE | New | ACE LTD | $15,168,000 | – | 146,695 | +100.0% | 0.38% | – |
| V | Buy | VISA INC CLASS A SHARES | $15,124,000 | +39.6% | 217,112 | +34.6% | 0.38% | +62.6% |
| INTC | Buy | INTEL CORP | $14,934,000 | +25.8% | 495,475 | +26.9% | 0.38% | +46.7% |
| FB | Buy | FACEBOOK INC A | $14,298,000 | +81.9% | 159,043 | +73.5% | 0.36% | +112.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,191,000 | +144.1% | 122,329 | +156.7% | 0.36% | +184.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $11,847,000 | +40.6% | 119,034 | +36.5% | 0.30% | +64.3% |
| NKE | Buy | NIKE INC CL B | $11,734,000 | +94.8% | 95,423 | +71.1% | 0.30% | +128.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $11,604,000 | +52.9% | 80,044 | +71.6% | 0.29% | +78.7% |
| BAC | Buy | BANK OF AMERICA CORP | $11,567,000 | +25.2% | 742,441 | +36.8% | 0.29% | +46.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR ADRadr | $11,291,000 | -41.5% | 1,894,529 | +1.9% | 0.28% | -31.8% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $11,277,000 | -4.2% | 135,276 | +19.0% | 0.28% | +11.8% |
| RTN | Buy | RAYTHEON COMPANY | $11,183,000 | +1457.5% | 102,355 | +1264.7% | 0.28% | +1668.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $11,127,000 | +89.6% | 60,563 | +78.5% | 0.28% | +121.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,935,000 | +3.0% | 152,080 | +17.3% | 0.28% | +20.0% |
| IR | Buy | INGERSOLL RAND PLC | $10,655,000 | -11.7% | 209,860 | +17.2% | 0.27% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP | $10,588,000 | +2.5% | 176,172 | +6.8% | 0.27% | +19.6% |
| F | Buy | FORD MOTOR CO | $10,577,000 | +28.7% | 779,436 | +42.3% | 0.27% | +50.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $10,547,000 | +5.1% | 190,800 | +6.1% | 0.27% | +23.0% |
| DOW | Buy | DOW CHEMICAL CO W/D | $10,236,000 | +294.6% | 241,415 | +376.2% | 0.26% | +362.5% |
| INGR | Buy | INGREDION INC | $9,918,000 | +65.5% | 113,600 | +51.3% | 0.25% | +93.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,237,000 | -16.1% | 211,422 | +1.2% | 0.23% | -2.1% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $8,667,000 | +176.9% | 231,550 | +200.5% | 0.22% | +222.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A | $8,515,000 | +190.4% | 173,100 | +286.0% | 0.22% | +241.3% |
| ETR | Buy | ENTERGY CORP | $8,509,000 | +21.6% | 130,700 | +31.6% | 0.22% | +41.4% |
| MMM | Buy | 3M CO | $8,518,000 | +21.0% | 60,086 | +31.7% | 0.22% | +41.4% |
| LEN | Buy | LENNAR CORP A | $8,351,000 | +115.3% | 173,500 | +128.3% | 0.21% | +151.2% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $8,369,000 | +9.5% | 120,300 | +14.3% | 0.21% | +27.1% |
| MO | New | ALTRIA GROUP INC | $8,308,000 | – | 152,724 | +100.0% | 0.21% | – |
| NDAQ | Buy | NASDAQ INC | $7,791,000 | +943.0% | 146,082 | +854.8% | 0.20% | +1131.2% |
| CCK | Buy | CROWN HOLDINGS INC | $7,636,000 | +229.7% | 166,900 | +281.3% | 0.19% | +286.0% |
| AIZ | Buy | ASSURANT INC | $7,372,000 | +157.4% | 93,300 | +118.3% | 0.19% | +200.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q Atracking stk usd.01 | $7,308,000 | +25.1% | 278,600 | +32.4% | 0.18% | +46.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,285,000 | +22.5% | 148,350 | +44.0% | 0.18% | +42.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,223,000 | +226.7% | 90,912 | +165.0% | 0.18% | +281.2% |
| LRCX | New | LAM RESEARCH CORP | $7,215,000 | – | 110,444 | +100.0% | 0.18% | – |
| Buy | FXCM INCsr unsecured 06/18 2.25 | $7,176,000 | +19.3% | 9,200,000 | +27.8% | 0.18% | +39.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,107,000 | +169.0% | 87,781 | +195.5% | 0.18% | +215.8% |
| AES | Buy | AES CORP | $7,074,000 | -2.6% | 722,600 | +32.0% | 0.18% | +14.0% |
| KR | Buy | KROGER CO | $6,949,000 | -5.5% | 192,660 | +90.0% | 0.18% | +10.7% |
| BA | Buy | BOEING CO/THE | $6,772,000 | +52.8% | 51,714 | +61.9% | 0.17% | +78.1% |
| DHR | New | DANAHER CORP W/D | $6,668,000 | – | 78,256 | +100.0% | 0.17% | – |
| TSN | Buy | TYSON FOODS INC CL A | $6,612,000 | +5.5% | 153,418 | +4.3% | 0.17% | +22.8% |
| RHI | Buy | ROBERT HALF INTL INC | $6,368,000 | -5.9% | 124,479 | +2.0% | 0.16% | +9.5% |
| MAS | Buy | MASCO CORP | $6,290,000 | +73.4% | 249,800 | +83.7% | 0.16% | +101.3% |
| JBL | Buy | JABIL CIRCUIT INC | $6,082,000 | +7.5% | 271,870 | +2.3% | 0.15% | +25.2% |
| New | EZCORP INCsr unsecured 06/19 2.625 | $5,888,000 | – | 8,250,000 | +100.0% | 0.15% | – | |
| CCE | Buy | COCA COLA ENTERPRISES | $5,741,000 | +65.6% | 118,730 | +48.8% | 0.14% | +93.3% |
| TECD | New | TECH DATA CORP | $5,535,000 | – | 80,800 | +100.0% | 0.14% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES | $5,497,000 | +43.5% | 207,604 | +62.9% | 0.14% | +67.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,327,000 | +22.5% | 52,500 | +50.4% | 0.14% | +43.6% |
| ENR | New | ENERGIZER HOLDINGS INC | $5,288,000 | – | 136,600 | +100.0% | 0.13% | – |
| JLL | Buy | JONES LANG LASALLE INC | $5,167,000 | -6.9% | 35,938 | +10.8% | 0.13% | +9.2% |
| EIX | New | EDISON INTERNATIONAL | $5,072,000 | – | 80,422 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $5,060,000 | – | 189,600 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $5,052,000 | – | 88,844 | +100.0% | 0.13% | – |
| D | Buy | DOMINION RESOURCES INC/VA | $4,996,000 | +10.8% | 70,980 | +5.3% | 0.13% | +28.6% |
| NCR | Buy | NCR CORPORATION | $4,960,000 | -16.4% | 218,020 | +10.7% | 0.12% | -2.3% |
| PKX | Buy | POSCO SPON ADRadr | $4,964,000 | -25.3% | 141,738 | +4.8% | 0.12% | -13.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,903,000 | +7.8% | 89,312 | +10.7% | 0.12% | +26.5% |
| LLL | Buy | L 3 COMMUNICATIONS HOLDINGS | $4,875,000 | +21.1% | 46,644 | +31.4% | 0.12% | +41.4% |
| JWA | New | WILEY (JOHN) + SONS CLASS A | $4,833,000 | – | 96,600 | +100.0% | 0.12% | – |
| CR | Buy | CRANE CO | $4,815,000 | -17.6% | 103,300 | +3.8% | 0.12% | -3.9% |
| CINF | New | CINCINNATI FINANCIAL CORP | $4,691,000 | – | 87,200 | +100.0% | 0.12% | – |
| BCR | New | CR BARD INC | $4,723,000 | – | 25,350 | +100.0% | 0.12% | – |
| BPOP | New | POPULAR INC | $4,695,000 | – | 155,300 | +100.0% | 0.12% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,546,000 | – | 74,138 | +100.0% | 0.12% | – |
| LM | New | LEGG MASON INC | $4,494,000 | – | 108,000 | +100.0% | 0.11% | – |
| ARG | New | AIRGAS INC | $4,493,000 | – | 50,300 | +100.0% | 0.11% | – |
| ACN | Buy | ACCENTURE PLC CL A | $4,484,000 | +8.8% | 45,630 | +7.1% | 0.11% | +27.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $4,489,000 | +207.9% | 141,820 | +283.6% | 0.11% | +253.1% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $4,403,000 | +28.9% | 83,600 | +41.1% | 0.11% | +50.0% |
| MHK | New | MOHAWK INDUSTRIES INC | $4,337,000 | – | 23,856 | +100.0% | 0.11% | – |
| CE | Buy | CELANESE CORP SERIES A | $4,272,000 | +38.7% | 72,200 | +68.5% | 0.11% | +61.2% |
| LCI | Buy | LANNETT CO INC | $4,246,000 | -21.0% | 102,261 | +13.1% | 0.11% | -7.8% |
| HRB | New | H+R BLOCK INC | $4,239,000 | – | 117,100 | +100.0% | 0.11% | – |
| STLD | Buy | STEEL DYNAMICS INC | $4,116,000 | -9.1% | 239,567 | +9.6% | 0.10% | +6.1% |
| DYN | Buy | DYNEGY INC | $4,101,000 | -19.1% | 198,402 | +14.5% | 0.10% | -5.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,016,000 | +152.7% | 245,300 | +170.2% | 0.10% | +197.1% |
| BBY | New | BEST BUY CO INC | $3,899,000 | – | 105,030 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $3,843,000 | – | 39,546 | +100.0% | 0.10% | – |
| VIAB | Buy | VIACOM INC CLASS B | $3,797,000 | -13.0% | 88,000 | +30.4% | 0.10% | +2.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $3,699,000 | +75.1% | 399,500 | +115.1% | 0.09% | +102.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,660,000 | +18.7% | 37,518 | +19.3% | 0.09% | +37.3% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $3,577,000 | -3.4% | 141,544 | +13.8% | 0.09% | +12.5% |
| RMD | Buy | RESMED INC | $3,481,000 | +11.5% | 68,300 | +23.4% | 0.09% | +29.4% |
| PTC | Buy | PTC INC | $3,469,000 | +18.1% | 109,300 | +52.6% | 0.09% | +37.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,464,000 | +12.5% | 152,800 | +31.2% | 0.09% | +31.3% |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $3,363,000 | – | 53,400 | +100.0% | 0.08% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,310,000 | +25.4% | 68,720 | +77.4% | 0.08% | +47.4% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $3,314,000 | +89.5% | 113,000 | +94.8% | 0.08% | +121.1% |
| PII | New | POLARIS INDUSTRIES INC | $3,320,000 | – | 27,700 | +100.0% | 0.08% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,169,000 | +46.9% | 25,350 | +56.2% | 0.08% | +70.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,136,000 | – | 29,500 | +100.0% | 0.08% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,086,000 | +1.0% | 44,400 | +13.0% | 0.08% | +18.2% |
| BMR | New | BIOMED REALTY TRUST INCreit usd.01 | $3,085,000 | – | 154,400 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,064,000 | +82.7% | 61,871 | +90.1% | 0.08% | +113.9% |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $3,039,000 | +0.7% | 58,927 | +7.0% | 0.08% | +18.5% |
| TJX | New | TJX COMPANIES INC | $2,960,000 | – | 41,444 | +100.0% | 0.08% | – |
| WM | New | WASTE MANAGEMENT INC | $2,929,000 | – | 58,812 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC | $2,874,000 | -41.4% | 117,585 | +44.5% | 0.07% | -31.1% |
| JKHY | Buy | JACK HENRY + ASSOCIATES INC | $2,903,000 | +14.8% | 41,700 | +6.7% | 0.07% | +32.7% |
| GATX | Buy | GATX CORP | $2,892,000 | +231.7% | 65,500 | +299.4% | 0.07% | +284.2% |
| MATX | Buy | MATSON INC | $2,840,000 | -2.0% | 73,791 | +7.1% | 0.07% | +14.3% |
| SO | Buy | SOUTHERN CO/THE | $2,856,000 | +26.8% | 63,882 | +18.9% | 0.07% | +46.9% |
| RHT | New | RED HAT INC | $2,844,000 | – | 39,562 | +100.0% | 0.07% | – |
| BIG | Buy | BIG LOTS INC | $2,791,000 | +81.0% | 58,250 | +70.0% | 0.07% | +115.2% |
| PLUS | Buy | EPLUS INC | $2,748,000 | +10.3% | 34,755 | +6.9% | 0.07% | +27.8% |
| AMCX | New | AMC NETWORKS INC A | $2,729,000 | – | 37,300 | +100.0% | 0.07% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $2,696,000 | – | 22,902 | +100.0% | 0.07% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit usd.1 | $2,664,000 | +1380.0% | 75,800 | +1346.6% | 0.07% | +1575.0% |
| RDN | Buy | RADIAN GROUP INC | $2,669,000 | +9.0% | 167,775 | +28.5% | 0.07% | +26.4% |
| SEE | New | SEALED AIR CORP | $2,543,000 | – | 54,249 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $2,473,000 | – | 47,400 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $2,432,000 | – | 45,262 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA ENERGY | $2,403,000 | +4.4% | 24,843 | +6.8% | 0.06% | +22.0% |
| STNR | Buy | STEINER LEISURE LTD | $2,407,000 | +99.8% | 38,100 | +70.1% | 0.06% | +134.6% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $2,277,000 | – | 29,300 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $2,231,000 | – | 40,300 | +100.0% | 0.06% | – |
| TRMK | New | TRUSTMARK CORP | $2,173,000 | – | 93,800 | +100.0% | 0.06% | – |
| LAZ | Buy | LAZARD LTD CL Amlp usd.01 | $2,174,000 | +18.6% | 50,200 | +54.0% | 0.06% | +37.5% |
| FAF | New | FIRST AMERICAN FINANCIAL | $2,122,000 | – | 54,300 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY + CO | $2,122,000 | – | 25,350 | +100.0% | 0.05% | – |
| STJ | New | ST JUDE MEDICAL INC | $2,111,000 | – | 33,462 | +100.0% | 0.05% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $2,103,000 | +18.5% | 127,159 | +11.9% | 0.05% | +39.5% |
| LSTR | New | LANDSTAR SYSTEM INC | $1,974,000 | – | 31,100 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,976,000 | – | 63,660 | +100.0% | 0.05% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,937,000 | +291.3% | 106,126 | +182.0% | 0.05% | +345.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,945,000 | +40.2% | 28,073 | +42.0% | 0.05% | +63.3% |
| MDVN | New | MEDIVATION INC | $1,913,000 | – | 45,000 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC A | $1,892,000 | – | 15,109 | +100.0% | 0.05% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $1,900,000 | -21.2% | 27,889 | +6.1% | 0.05% | -7.7% |
| PPS | New | POST PROPERTIES INCreit usd.01 | $1,859,000 | – | 31,900 | +100.0% | 0.05% | – |
| SIR | New | SELECT INCOME REITreit usd.01 | $1,700,000 | – | 89,401 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $1,715,000 | – | 84,000 | +100.0% | 0.04% | – |
| MAA | New | MID AMERICA APARTMENT COMMreit usd.01 | $1,687,000 | – | 20,600 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $1,636,000 | – | 52,400 | +100.0% | 0.04% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $1,598,000 | +39.0% | 18,654 | +63.6% | 0.04% | +60.0% |
| CYT | New | CYTEC INDUSTRIES INC | $1,595,000 | – | 21,600 | +100.0% | 0.04% | – |
| BBCN | Buy | BBCN BANCORP INC | $1,576,000 | +17.3% | 104,935 | +15.5% | 0.04% | +37.9% |
| TER | New | TERADYNE INC | $1,583,000 | – | 87,900 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $1,578,000 | – | 16,224 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit usd.0001 | $1,586,000 | – | 7,100 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $1,526,000 | – | 21,400 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INC | $1,560,000 | – | 34,837 | +100.0% | 0.04% | – |
| STMP | Buy | STAMPS.COM INC | $1,547,000 | +53.6% | 20,900 | +52.7% | 0.04% | +77.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit usd.01 | $1,483,000 | +27.1% | 59,686 | +18.9% | 0.04% | +48.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $1,461,000 | +153.2% | 74,060 | +195.1% | 0.04% | +208.3% |
| REIS | New | REIS INC | $1,368,000 | – | 60,402 | +100.0% | 0.04% | – |
| HCP | New | HCP INCreit usd1. | $1,367,000 | – | 36,700 | +100.0% | 0.04% | – |
| OI | Buy | OWENS ILLINOIS INC | $1,366,000 | +17.5% | 65,910 | +30.0% | 0.04% | +40.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,390,000 | – | 20,800 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $1,330,000 | – | 134,800 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDUSTRIES | $1,357,000 | – | 14,300 | +100.0% | 0.03% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $1,307,000 | – | 41,300 | +100.0% | 0.03% | – |
| PNM | New | PNM RESOURCES INC | $1,295,000 | – | 46,174 | +100.0% | 0.03% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,272,000 | +19.7% | 35,484 | +47.8% | 0.03% | +39.1% |
| THOR | New | THORATEC CORP | $1,272,000 | – | 20,100 | +100.0% | 0.03% | – |
| WGL | New | WGL HOLDINGS INC | $1,264,000 | – | 21,910 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PLC | $1,232,000 | – | 19,266 | +100.0% | 0.03% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $1,216,000 | – | 28,089 | +100.0% | 0.03% | – |
| HME | Buy | HOME PROPERTIES INCreit usd.01 | $1,211,000 | +22.8% | 16,200 | +20.0% | 0.03% | +47.6% |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,217,000 | – | 11,154 | +100.0% | 0.03% | – |
| GB | New | GREATBATCH INC | $1,235,000 | – | 21,892 | +100.0% | 0.03% | – |
| OMG | New | OM GROUP INC | $1,181,000 | – | 35,900 | +100.0% | 0.03% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,187,000 | +143.2% | 32,822 | +193.6% | 0.03% | +172.7% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $1,199,000 | – | 23,000 | +100.0% | 0.03% | – |
| PSB | Buy | PS BUSINESS PARKS INC/CAreit usd.01 | $1,132,000 | +197.9% | 14,258 | +170.6% | 0.03% | +262.5% |
| OZRK | New | BANK OF THE OZARKS | $1,142,000 | – | 26,100 | +100.0% | 0.03% | – |
| SFL | New | SHIP FINANCE INTL LTD | $1,107,000 | – | 68,136 | +100.0% | 0.03% | – |
| ABCW | New | ANCHOR BANCORP WISCONSIN INC | $1,104,000 | – | 25,927 | +100.0% | 0.03% | – |
| DRQ | New | DRIL QUIP INC | $1,100,000 | – | 18,900 | +100.0% | 0.03% | – |
| SHLM | New | SCHULMAN (A.) INC | $1,065,000 | – | 32,808 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,037,000 | – | 15,210 | +100.0% | 0.03% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP A | $996,000 | – | 31,491 | +100.0% | 0.02% | – |
| GES | Buy | GUESS? INC | $954,000 | +68.6% | 44,658 | +51.2% | 0.02% | +100.0% |
| CPHD | Buy | CEPHEID INC | $949,000 | +139.6% | 20,994 | +223.9% | 0.02% | +166.7% |
| SYY | New | SYSCO CORP | $939,000 | – | 24,100 | +100.0% | 0.02% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $919,000 | +84.5% | 50,938 | +131.6% | 0.02% | +109.1% |
| MHO | Buy | M/I HOMES INC | $861,000 | +45.7% | 36,526 | +52.5% | 0.02% | +69.2% |
| IPCM | New | IPC HEALTHCARE INC | $890,000 | – | 11,450 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CLASS A | $851,000 | – | 10,800 | +100.0% | 0.02% | – |
| RDC | Buy | ROWAN COMPANIES PLC A | $828,000 | +487.2% | 51,300 | +670.3% | 0.02% | +600.0% |
| FOSL | New | FOSSIL GROUP INC | $827,000 | – | 14,800 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $788,000 | -6.9% | 29,731 | +17.1% | 0.02% | +11.1% |
| ICUI | New | ICU MEDICAL INC | $782,000 | – | 7,140 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $806,000 | – | 20,900 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD | $806,000 | – | 5,800 | +100.0% | 0.02% | – |
| BEE | New | STRATEGIC HOTELS + RESORTS Ireit usd.01 | $785,000 | – | 56,900 | +100.0% | 0.02% | – |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $693,000 | +687.5% | 8,950 | +678.3% | 0.02% | +800.0% |
| CLGX | New | CORELOGIC INC | $730,000 | – | 19,600 | +100.0% | 0.02% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $624,000 | -8.2% | 141,220 | +40.6% | 0.02% | +6.7% |
| CHD | Buy | CHURCH + DWIGHT CO INC | $621,000 | +139.8% | 7,400 | +132.0% | 0.02% | +166.7% |
| IPGP | New | IPG PHOTONICS CORP | $593,000 | – | 7,800 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC | $607,000 | – | 30,244 | +100.0% | 0.02% | – |
| AVOL | New | AVOLON HOLDINGS LTD | $609,000 | – | 20,000 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $586,000 | – | 47,453 | +100.0% | 0.02% | – |
| CYBX | New | CYBERONICS INC | $575,000 | – | 9,463 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $578,000 | +9.9% | 5,600 | +600.0% | 0.02% | +36.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $563,000 | -2.8% | 14,255 | +52.8% | 0.01% | +7.7% |
| CAI | Buy | CAI INTERNATIONAL INC | $549,000 | +61.0% | 54,441 | +228.5% | 0.01% | +100.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC | $540,000 | +34.0% | 163,597 | +206.4% | 0.01% | +55.6% |
| WWAV | New | WHITEWAVE FOODS CO | $546,000 | – | 13,600 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CLASS A | $516,000 | – | 18,289 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $506,000 | – | 196,186 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $501,000 | – | 16,450 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $529,000 | – | 54,852 | +100.0% | 0.01% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $502,000 | – | 6,700 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $476,000 | – | 14,524 | +100.0% | 0.01% | – |
| FCEA | New | FOREST CITY ENTERPRISES CL A | $491,000 | – | 24,400 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $432,000 | – | 22,600 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC | $408,000 | – | 46,997 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $330,000 | – | 4,500 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $297,000 | – | 5,500 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORP | $329,000 | – | 14,673 | +100.0% | 0.01% | – |
| SWHC | New | SMITH + WESSON HOLDING CORP | $325,000 | – | 19,265 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $318,000 | – | 3,465 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $332,000 | – | 6,800 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $308,000 | – | 3,617 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE | $287,000 | – | 1,600 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES + LEreit usd.0001 | $281,000 | – | 15,700 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $283,000 | – | 7,003 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES | $223,000 | – | 5,113 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC A | $229,000 | – | 16,362 | +100.0% | 0.01% | – |
| HILL | New | DOT HILL SYSTEMS CORP | $198,000 | – | 20,400 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYSTEMS NY GRP A | $201,000 | – | 6,200 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $168,000 | – | 20,029 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRUSTreit usd.01 | $109,000 | – | 800 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $46,000 | – | 400 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.