$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 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $73,815,000 | -22.8% | 669,223 | -12.3% | 1.86% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $58,276,000 | -15.2% | 1,316,679 | -15.4% | 1.47% | -1.0% |
| JPM | Sell | JPMORGAN CHASE + CO | $50,856,000 | -25.3% | 834,112 | -17.0% | 1.28% | -12.8% |
| C | Sell | CITIGROUP INC | $47,293,000 | -15.1% | 953,302 | -5.4% | 1.20% | -0.8% |
| PFE | Sell | PFIZER INC | $46,653,000 | -29.1% | 1,485,306 | -24.3% | 1.18% | -17.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $40,584,000 | -18.0% | 1,546,039 | -14.3% | 1.02% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $39,863,000 | -29.4% | 405,977 | -15.8% | 1.01% | -17.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $34,679,000 | -29.1% | 609,689 | -25.0% | 0.88% | -17.2% |
| DIS | Sell | WALT DISNEY CO/THE | $33,373,000 | -19.6% | 326,547 | -10.2% | 0.84% | -6.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $31,009,000 | -31.4% | 545,740 | -25.4% | 0.78% | -19.9% |
| MRK | Sell | MERCK + CO. INC. | $30,461,000 | -23.8% | 616,737 | -12.2% | 0.77% | -11.1% |
| ORCL | Sell | ORACLE CORP | $30,397,000 | -35.0% | 841,558 | -27.5% | 0.77% | -24.2% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $29,706,000 | -18.8% | 412,930 | -11.7% | 0.75% | -5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $29,253,000 | -34.7% | 424,141 | -18.4% | 0.74% | -23.8% |
| CVX | Sell | CHEVRON CORP | $28,656,000 | -48.0% | 363,291 | -36.4% | 0.72% | -39.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $26,946,000 | -34.4% | 407,340 | -22.9% | 0.68% | -23.5% |
| WFC | Sell | WELLS FARGO + CO | $26,704,000 | -21.6% | 520,040 | -14.1% | 0.68% | -8.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $25,236,000 | -32.7% | 347,980 | -18.4% | 0.64% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,762,000 | -37.8% | 569,102 | -33.4% | 0.63% | -27.4% |
| AGN | Sell | ALLERGAN PLC | $24,723,000 | -39.4% | 90,957 | -32.4% | 0.62% | -29.3% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFishares msci japan etf | $24,129,000 | -28.4% | 2,110,984 | -19.7% | 0.61% | -16.3% |
| CELG | Sell | CELGENE CORP | $23,468,000 | -39.4% | 216,955 | -35.2% | 0.59% | -29.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,135,000 | -29.3% | 133,146 | -15.0% | 0.58% | -17.4% |
| MET | Sell | METLIFE INC | $21,403,000 | -27.5% | 453,943 | -13.9% | 0.54% | -15.3% |
| KO | Sell | COCA COLA CO/THE | $21,386,000 | +1.3% | 533,052 | -0.9% | 0.54% | +18.2% |
| AET | Sell | AETNA INC | $20,910,000 | -36.6% | 191,114 | -26.1% | 0.53% | -26.1% |
| MDT | Sell | MEDTRONIC PLC | $19,547,000 | -28.3% | 292,009 | -20.7% | 0.49% | -16.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $19,537,000 | -37.1% | 762,877 | -26.3% | 0.49% | -26.6% |
| HCA | Sell | HCA HOLDINGS INC | $17,221,000 | -39.9% | 222,612 | -29.5% | 0.44% | -29.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $16,953,000 | -16.7% | 213,696 | -15.8% | 0.43% | -2.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,631,000 | -31.1% | 186,445 | -26.1% | 0.42% | -19.7% |
| AZO | Sell | AUTOZONE INC | $16,041,000 | -31.3% | 22,161 | -36.7% | 0.40% | -20.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $15,337,000 | -30.9% | 386,235 | -28.4% | 0.39% | -19.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,160,000 | -4.6% | 238,891 | -1.6% | 0.38% | +11.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $14,933,000 | -17.7% | 1,438,647 | -5.8% | 0.38% | -4.1% |
| TXT | Sell | TEXTRON INC | $14,826,000 | -46.5% | 393,887 | -36.6% | 0.38% | -37.5% |
| NTAP | Sell | NETAPP INC | $14,794,000 | -17.0% | 499,797 | -11.5% | 0.37% | -3.1% |
| USCR | Sell | US CONCRETE INC | $14,510,000 | +24.9% | 303,630 | -1.0% | 0.37% | +45.6% |
| SBUX | Sell | STARBUCKS CORP | $14,348,000 | -25.3% | 252,436 | -29.5% | 0.36% | -12.7% |
| DG | Sell | DOLLAR GENERAL CORP | $14,292,000 | -47.2% | 197,289 | -43.4% | 0.36% | -38.4% |
| USB | Sell | US BANCORP | $14,249,000 | -19.4% | 347,464 | -14.7% | 0.36% | -6.0% |
| AMGN | Sell | AMGEN INC | $13,513,000 | -13.8% | 97,694 | -4.3% | 0.34% | +0.6% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1. | $13,187,000 | -43.3% | 1,072,996 | -20.2% | 0.33% | -33.9% |
| RS | Sell | RELIANCE STEEL + ALUMINUM | $12,495,000 | -44.1% | 231,351 | -37.4% | 0.32% | -34.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $12,144,000 | -50.9% | 312,753 | -49.5% | 0.31% | -42.6% |
| VRSN | Sell | VERISIGN INC | $11,548,000 | +0.6% | 163,662 | -12.0% | 0.29% | +17.3% |
| INDA | Sell | ISHARES MSCI INDIA ETFishares msci india etf | $11,543,000 | -42.4% | 404,019 | -38.9% | 0.29% | -32.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $11,383,000 | -42.0% | 270,006 | -45.9% | 0.29% | -32.2% |
| FL | Sell | FOOT LOCKER INC | $11,062,000 | -4.6% | 153,700 | -11.2% | 0.28% | +11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,960,000 | -64.4% | 123,160 | -55.7% | 0.28% | -58.5% |
| LOW | Sell | LOWE S COS INC | $10,902,000 | -4.4% | 158,184 | -7.1% | 0.28% | +11.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $10,372,000 | -48.3% | 278,374 | -31.9% | 0.26% | -39.6% |
| WMT | Sell | WAL MART STORES INC | $10,191,000 | -14.1% | 157,170 | -6.1% | 0.26% | +0.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,092,000 | -13.6% | 127,664 | -20.3% | 0.26% | +0.8% |
| CI | Sell | CIGNA CORP | $9,925,000 | -51.4% | 73,511 | -41.7% | 0.25% | -43.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $9,729,000 | -39.4% | 127,941 | -32.2% | 0.25% | -29.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,643,000 | -22.1% | 121,390 | -23.1% | 0.24% | -9.0% |
| NRG | Sell | NRG ENERGY INC | $9,589,000 | -60.1% | 645,733 | -38.5% | 0.24% | -53.5% |
| PH | Sell | PARKER HANNIFIN CORP | $9,285,000 | -32.0% | 95,427 | -18.7% | 0.24% | -20.6% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $9,259,000 | -23.2% | 105,240 | -18.6% | 0.23% | -10.3% |
| BHI | Sell | BAKER HUGHES INC | $9,240,000 | -58.5% | 177,563 | -50.8% | 0.23% | -51.7% |
| MOS | Sell | MOSAIC CO/THE | $8,912,000 | -58.0% | 286,453 | -36.7% | 0.22% | -51.0% |
| ANTM | Sell | ANTHEM INC | $8,518,000 | -27.8% | 60,840 | -15.3% | 0.22% | -15.7% |
| RE | Sell | EVEREST RE GROUP LTD | $8,210,000 | -21.6% | 47,365 | -17.7% | 0.21% | -8.8% |
| BBBY | Sell | BED BATH + BEYOND INC | $8,203,000 | -58.2% | 143,865 | -49.5% | 0.21% | -51.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $8,122,000 | -38.0% | 61,222 | -33.8% | 0.20% | -27.8% |
| ESNT | Sell | ESSENT GROUP LTD | $7,840,000 | -29.5% | 315,500 | -22.4% | 0.20% | -17.8% |
| SNA | Sell | SNAP ON INC | $7,547,000 | -12.2% | 50,000 | -7.4% | 0.19% | +2.7% |
| SYK | Sell | STRYKER CORP | $7,380,000 | -9.5% | 78,430 | -8.1% | 0.19% | +5.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,258,000 | +11.5% | 148,600 | -2.6% | 0.18% | +29.8% |
| CAT | Sell | CATERPILLAR INC | $7,118,000 | -52.1% | 108,904 | -37.9% | 0.18% | -44.1% |
| AOS | Sell | SMITH (A.O.) CORP | $7,060,000 | -14.4% | 108,300 | -5.5% | 0.18% | -0.6% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $6,954,000 | -14.6% | 86,190 | -8.3% | 0.18% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,715,000 | -28.6% | 213,111 | -22.8% | 0.17% | -16.3% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $6,569,000 | -36.2% | 256,800 | -28.1% | 0.17% | -25.6% |
| AMX | Sell | AMERICA MOVIL SPN ADR CL Ladr npv | $6,381,000 | -75.6% | 385,575 | -68.6% | 0.16% | -71.6% |
| MS | Sell | MORGAN STANLEY | $6,264,000 | -30.8% | 198,845 | -14.7% | 0.16% | -19.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $6,227,000 | -34.7% | 103,509 | -32.1% | 0.16% | -23.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,126,000 | -9.7% | 238,290 | -8.7% | 0.16% | +5.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $6,090,000 | -8.5% | 247,262 | -1.8% | 0.15% | +6.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,956,000 | -42.4% | 157,118 | -30.8% | 0.15% | -33.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $5,822,000 | -40.7% | 89,962 | -25.0% | 0.15% | -31.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,521,000 | -4.5% | 126,400 | -3.6% | 0.14% | +12.0% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $5,515,000 | -75.2% | 131,527 | -51.2% | 0.14% | -71.2% |
| GM | Sell | GENERAL MOTORS CO | $5,361,000 | -27.3% | 178,567 | -19.3% | 0.14% | -15.6% |
| STI | Sell | SUNTRUST BANKS INC | $5,314,000 | -29.9% | 138,966 | -21.1% | 0.13% | -18.3% |
| KSS | Sell | KOHLS CORP | $5,285,000 | -43.3% | 114,130 | -23.4% | 0.13% | -33.7% |
| PHM | Sell | PULTEGROUP INC | $5,185,000 | -14.9% | 274,800 | -9.1% | 0.13% | -0.8% |
| CDW | Sell | CDW CORP/DE | $5,159,000 | +13.1% | 126,260 | -5.1% | 0.13% | +31.3% |
| MD | Sell | MEDNAX INC | $4,899,000 | -17.9% | 63,800 | -20.7% | 0.12% | -3.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,792,000 | -13.9% | 78,078 | -7.9% | 0.12% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $4,725,000 | -31.5% | 44,100 | -28.0% | 0.12% | -20.1% |
| GLW | Sell | CORNING INC | $4,687,000 | -19.2% | 273,780 | -6.9% | 0.12% | -6.3% |
| EMC | Sell | EMC CORP/MA | $4,520,000 | -34.5% | 187,100 | -28.4% | 0.11% | -23.5% |
| HSNI | Sell | HSN INC | $4,319,000 | -27.1% | 75,450 | -10.6% | 0.11% | -14.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,177,000 | -25.1% | 110,526 | -5.6% | 0.11% | -12.4% |
| EXPE | Sell | EXPEDIA INC | $4,057,000 | -20.5% | 34,476 | -26.1% | 0.10% | -6.4% |
| AN | Sell | AUTONATION INC | $3,886,000 | -27.1% | 66,800 | -21.0% | 0.10% | -14.8% |
| ESV | Sell | ENSCO PLC CL A | $3,834,000 | -43.3% | 272,300 | -10.3% | 0.10% | -33.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $3,789,000 | -47.3% | 25,724 | -46.7% | 0.10% | -38.5% |
| MTW | Sell | MANITOWOC COMPANY INC | $3,816,000 | -51.8% | 254,415 | -37.0% | 0.10% | -43.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $3,781,000 | -14.6% | 36,100 | -6.2% | 0.10% | 0.0% |
| HRG | Sell | HRG GROUP INC | $3,625,000 | -10.6% | 309,000 | -0.9% | 0.09% | +4.5% |
| UGI | Sell | UGI CORP | $3,593,000 | -46.9% | 103,200 | -47.5% | 0.09% | -38.1% |
| CTAS | Sell | CINTAS CORP | $3,565,000 | -46.0% | 41,575 | -46.8% | 0.09% | -37.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,465,000 | -37.4% | 26,400 | -17.1% | 0.09% | -26.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,473,000 | -29.4% | 231,820 | -11.3% | 0.09% | -17.8% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,287,000 | -51.7% | 258,384 | -14.1% | 0.08% | -43.5% |
| ACM | Sell | AECOM | $3,241,000 | -55.7% | 117,800 | -46.7% | 0.08% | -48.1% |
| PNW | Sell | PINNACLE WEST CAPITAL | $3,130,000 | -25.9% | 48,800 | -34.2% | 0.08% | -13.2% |
| SANM | Sell | SANMINA CORP | $2,931,000 | -48.2% | 137,171 | -51.1% | 0.07% | -39.3% |
| CAG | Sell | CONAGRA FOODS INC | $2,884,000 | -70.1% | 71,200 | -67.7% | 0.07% | -65.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,889,000 | +7.2% | 94,302 | -2.6% | 0.07% | +25.9% |
| MUR | Sell | MURPHY OIL CORP | $2,814,000 | -44.1% | 116,265 | -4.0% | 0.07% | -34.9% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,826,000 | -36.5% | 43,300 | -22.4% | 0.07% | -26.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,751,000 | -2.0% | 50,371 | -6.3% | 0.07% | +14.8% |
| WNR | Sell | WESTERN REFINING INC | $2,712,000 | -39.6% | 61,474 | -40.3% | 0.07% | -28.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,700,000 | -8.6% | 70,980 | -20.5% | 0.07% | +6.2% |
| BIIB | Sell | BIOGEN INC | $2,682,000 | -47.6% | 9,191 | -27.5% | 0.07% | -38.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $2,486,000 | -42.6% | 120,200 | -45.4% | 0.06% | -33.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,510,000 | -65.0% | 74,845 | -60.4% | 0.06% | -59.4% |
| EVR | Sell | EVERCORE PARTNERS INC CL A | $2,460,000 | -24.8% | 48,959 | -19.2% | 0.06% | -12.7% |
| INTU | Sell | INTUIT INC | $2,430,000 | -40.5% | 27,378 | -32.5% | 0.06% | -30.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,356,000 | -26.8% | 14,196 | -30.0% | 0.06% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,361,000 | -26.7% | 37,894 | -29.8% | 0.06% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $2,362,000 | -30.9% | 40,560 | -23.1% | 0.06% | -18.9% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $2,375,000 | -52.9% | 148,455 | -45.4% | 0.06% | -45.0% |
| M | Sell | MACY S INC | $2,342,000 | -93.4% | 45,630 | -91.4% | 0.06% | -92.4% |
| SPY | Sell | SPDR S+P 500 ETF TRUSTspdr s+p 500 etf trust | $2,328,000 | -61.3% | 12,150 | -58.4% | 0.06% | -54.6% |
| SWK | Sell | STANLEY BLACK + DECKER INC | $2,262,000 | -33.8% | 23,322 | -28.1% | 0.06% | -23.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $2,097,000 | -54.3% | 103,526 | -45.2% | 0.05% | -46.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,069,000 | -54.7% | 43,602 | -43.4% | 0.05% | -47.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,041,000 | -44.9% | 54,200 | -29.3% | 0.05% | -35.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,013,000 | -58.3% | 29,352 | -54.3% | 0.05% | -51.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,962,000 | -50.5% | 27,690 | -52.5% | 0.05% | -41.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,945,000 | -71.5% | 98,200 | -65.4% | 0.05% | -66.9% |
| NP | Sell | NEENAH PAPER INC | $1,936,000 | -29.7% | 33,224 | -28.9% | 0.05% | -18.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,917,000 | -57.7% | 47,658 | -48.4% | 0.05% | -51.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,861,000 | -21.8% | 56,270 | -17.8% | 0.05% | -9.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,769,000 | -79.3% | 7,700 | -82.0% | 0.04% | -75.7% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAreit usd.01 | $1,775,000 | -15.2% | 60,100 | -5.0% | 0.04% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,697,000 | -51.6% | 65,126 | -43.4% | 0.04% | -43.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,656,000 | -80.3% | 41,670 | -65.7% | 0.04% | -76.9% |
| STRZA | Sell | STARZ A | $1,613,000 | -70.5% | 43,200 | -64.6% | 0.04% | -65.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,599,000 | -24.5% | 60,724 | -14.1% | 0.04% | -13.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,573,000 | -70.3% | 89,038 | -65.0% | 0.04% | -65.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $1,562,000 | -42.4% | 44,059 | -30.3% | 0.04% | -33.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,503,000 | -35.6% | 32,448 | -27.3% | 0.04% | -25.5% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $1,454,000 | -60.8% | 51,097 | -50.5% | 0.04% | -53.8% |
| LHO | Sell | LASALLE HOTEL PROPERTIESreit usd.01 | $1,469,000 | -56.4% | 51,727 | -45.5% | 0.04% | -49.3% |
| TGI | Sell | TRIUMPH GROUP INC | $1,443,000 | -77.8% | 34,300 | -65.2% | 0.04% | -74.5% |
| TREE | Sell | LENDINGTREE INC | $1,376,000 | -37.0% | 14,790 | -46.8% | 0.04% | -25.5% |
| HY | Sell | HYSTER YALE MATERIALS | $1,374,000 | -68.2% | 23,766 | -61.9% | 0.04% | -62.8% |
| OME | Sell | OMEGA PROTEIN CORP | $1,333,000 | -29.7% | 78,531 | -43.1% | 0.03% | -17.1% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $1,308,000 | -24.1% | 38,038 | -12.0% | 0.03% | -10.8% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,169,000 | -74.5% | 36,411 | -62.7% | 0.03% | -69.7% |
| SPLS | Sell | STAPLES INC | $1,166,000 | -28.5% | 99,372 | -6.7% | 0.03% | -17.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,147,000 | -35.9% | 35,962 | -44.8% | 0.03% | -25.6% |
| TGNA | Sell | TEGNA INC | $1,151,000 | -49.0% | 51,419 | -26.9% | 0.03% | -40.8% |
| DK | Sell | DELEK US HOLDINGS INC | $1,125,000 | -62.4% | 40,597 | -50.1% | 0.03% | -56.9% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,074,000 | -60.3% | 79,867 | -56.5% | 0.03% | -54.2% |
| WEB | Sell | WEB.COM GROUP INC | $1,066,000 | -40.6% | 50,551 | -31.8% | 0.03% | -30.8% |
| TLN | Sell | TALEN ENERGY CORP | $1,081,000 | -42.7% | 107,007 | -2.6% | 0.03% | -34.1% |
| Y | Sell | ALLEGHANY CORP | $1,030,000 | -78.5% | 2,200 | -78.4% | 0.03% | -74.8% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $980,000 | -58.8% | 21,400 | -59.6% | 0.02% | -51.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $922,000 | -21.0% | 11,820 | -21.5% | 0.02% | -8.0% |
| FF | Sell | FUTUREFUEL CORP | $905,000 | -37.0% | 91,592 | -17.9% | 0.02% | -25.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $923,000 | -80.5% | 17,270 | -80.5% | 0.02% | -77.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $871,000 | -69.6% | 28,100 | -59.3% | 0.02% | -64.5% |
| TOL | Sell | TOLL BROTHERS INC | $822,000 | -55.0% | 24,000 | -49.8% | 0.02% | -47.5% |
| CSL | Sell | CARLISLE COS INC | $848,000 | -30.0% | 9,700 | -19.8% | 0.02% | -19.2% |
| SWI | Sell | SOLARWINDS INC | $734,000 | -74.7% | 18,700 | -70.3% | 0.02% | -69.8% |
| DSW | Sell | DSW INC CLASS A | $737,000 | -62.3% | 29,100 | -50.3% | 0.02% | -54.8% |
| NBTB | Sell | N B T BANCORP INC | $701,000 | -30.9% | 26,011 | -32.9% | 0.02% | -18.2% |
| OXM | Sell | OXFORD INDUSTRIES INC | $694,000 | -49.5% | 9,387 | -40.3% | 0.02% | -40.0% |
| ALTR | Sell | ALTERA CORP | $571,000 | -42.2% | 11,400 | -40.9% | 0.01% | -33.3% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $427,000 | -67.7% | 8,431 | -59.5% | 0.01% | -62.1% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $428,000 | -52.3% | 31,489 | -40.0% | 0.01% | -42.1% |
| CB | Sell | CHUBB CORP | $405,000 | -88.9% | 3,300 | -91.4% | 0.01% | -87.3% |
| CAMP | Sell | CALAMP CORP | $401,000 | -61.6% | 24,930 | -56.4% | 0.01% | -56.5% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $342,000 | -74.1% | 25,974 | -69.4% | 0.01% | -69.0% |
| VRSZQ | Exit | VERSO CORP | $0 | – | -1,245 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,068 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY WILSON HOLDINGS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -28,410 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -25,222 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -72,204 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit usd.001 | $0 | – | -27,290 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER RAND GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,517 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,831 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -19,402 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -35,159 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -22,840 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,810 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,566 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,490 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES | $0 | – | -48,300 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -33,345 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -57,500 | -100.0% | -0.02% | – |
| JBSS | Exit | JOHN B. SANFILIPPO + SON INC | $0 | – | -14,819 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CPreit npv | $0 | – | -28,000 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -16,600 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -5,800 | -100.0% | -0.02% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -68,300 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGYreit usd.001 | $0 | – | -26,905 | -100.0% | -0.02% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -16,800 | -100.0% | -0.02% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -50,400 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -39,200 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFishares msci eafe etf | $0 | – | -12,900 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit usd.25 | $0 | – | -13,679 | -100.0% | -0.02% | – |
| WD | Exit | WALKER + DUNLOP INC | $0 | – | -32,416 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,290 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -77,509 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -26,780 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -37,518 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM POWER INC A | $0 | – | -28,070 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -11,154 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -193,270 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -19,887 | -100.0% | -0.02% | – |
| MN | Exit | MANNING + NAPIER INC | $0 | – | -114,832 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -78,780 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -9,600 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -106,470 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -21,277 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -65,200 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $0 | – | -40,500 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -17,035 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -23,550 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -128,793 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -49,686 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -33,100 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -15,920 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -20,765 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,644 | -100.0% | -0.05% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -117,900 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -111,063 | -100.0% | -0.06% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -106,813 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $0 | – | -167,900 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -253,451 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -49,318 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -98,888 | -100.0% | -0.07% | – |
| OUTR | Exit | OUTERWALL INC W/I | $0 | – | -44,535 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -68,242 | -100.0% | -0.08% | – |
| CBLAQ | Exit | CBL + ASSOCIATES PROPERTIESreit usd.01 | $0 | – | -250,120 | -100.0% | -0.09% | – |
| WDR | Exit | WADDELL + REED FINANCIAL A | $0 | – | -91,540 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -39,598 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO/THE | $0 | – | -16,427 | -100.0% | -0.10% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFishares phlx semiconductor e | $0 | – | -51,000 | -100.0% | -0.10% | – |
| Exit | MANNKIND CORPsr unsecured 08/15 5.75 | $0 | – | -4,930,000 | -100.0% | -0.11% | – | |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRindustrial select sect spdr | $0 | – | -92,215 | -100.0% | -0.11% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -110,975 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -60,840 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -13,182 | -100.0% | -0.15% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -199,468 | -100.0% | -0.16% | – |
| DE | Exit | DEERE + CO | $0 | – | -80,106 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -434,194 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTING | $0 | – | -149,824 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $0 | – | -79,000 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -189,930 | -100.0% | -0.23% | – |
| 9207PS | Exit | ROCK TENN COMPANY | $0 | – | -182,232 | -100.0% | -0.24% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,404,601 | -100.0% | -0.89% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -80,149 | -100.0% | -0.90% | – |
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.