$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S+P 500 ETFvanguard s+p 500 etf | $127,390,000 | – | 725,000 | +100.0% | 3.22% | – |
| CX | New | CEMEX SAB SPONS ADR PART CERadr npv | $21,454,000 | – | 3,069,250 | +100.0% | 0.54% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC A | $17,187,000 | – | 410,486 | +100.0% | 0.43% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $16,608,000 | – | 175,392 | +100.0% | 0.42% | – |
| ACE | New | ACE LTD | $15,168,000 | – | 146,695 | +100.0% | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $8,308,000 | – | 152,724 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $7,215,000 | – | 110,444 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP W/D | $6,668,000 | – | 78,256 | +100.0% | 0.17% | – |
| New | EZCORP INCsr unsecured 06/19 2.625 | $5,888,000 | – | 8,250,000 | +100.0% | 0.15% | – | |
| TECD | New | TECH DATA CORP | $5,535,000 | – | 80,800 | +100.0% | 0.14% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $5,288,000 | – | 136,600 | +100.0% | 0.13% | – |
| 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% | – |
| JWA | New | WILEY (JOHN) + SONS CLASS A | $4,833,000 | – | 96,600 | +100.0% | 0.12% | – |
| 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% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $4,337,000 | – | 23,856 | +100.0% | 0.11% | – |
| HRB | New | H+R BLOCK INC | $4,239,000 | – | 117,100 | +100.0% | 0.11% | – |
| 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% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $3,363,000 | – | 53,400 | +100.0% | 0.08% | – |
| PII | New | POLARIS INDUSTRIES INC | $3,320,000 | – | 27,700 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,136,000 | – | 29,500 | +100.0% | 0.08% | – |
| BMR | New | BIOMED REALTY TRUST INCreit usd.01 | $3,085,000 | – | 154,400 | +100.0% | 0.08% | – |
| 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% | – |
| RHT | New | RED HAT INC | $2,844,000 | – | 39,562 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CYT | New | CYTEC INDUSTRIES INC | $1,595,000 | – | 21,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $1,199,000 | – | 23,000 | +100.0% | 0.03% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $939,000 | – | 24,100 | +100.0% | 0.02% | – |
| 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% | – |
| FOSL | New | FOSSIL GROUP INC | $827,000 | – | 14,800 | +100.0% | 0.02% | – |
| 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% | – |
| CLGX | New | CORELOGIC INC | $730,000 | – | 19,600 | +100.0% | 0.02% | – |
| 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% | – |
| 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.