$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | DU PONT (E.I.) DE NEMOURS | $480,521,000 | -24.6% | 9,969,322 | 0.0% | 12.14% | -12.0% | |
FDX | FEDEX CORP | $8,862,000 | -15.5% | 61,553 | 0.0% | 0.22% | -1.3% | |
ABC | AMERISOURCEBERGEN CORP | $7,417,000 | -10.7% | 78,078 | 0.0% | 0.19% | +3.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $6,123,000 | -14.0% | 147,726 | 0.0% | 0.16% | +0.6% | |
ABBV | ABBVIE INC | $5,903,000 | -19.0% | 108,498 | 0.0% | 0.15% | -5.7% | |
HOLX | HOLOGIC INC | $5,860,000 | +2.8% | 149,751 | 0.0% | 0.15% | +20.3% | |
SNPS | SYNOPSYS INC | $5,676,000 | -8.8% | 122,900 | 0.0% | 0.14% | +5.9% | |
SPR | SPIRIT AEROSYSTEMS HOLD CL A | $5,435,000 | -12.3% | 112,440 | 0.0% | 0.14% | +2.2% | |
PSA | PUBLIC STORAGEreit usd.1 | $5,211,000 | +14.8% | 24,621 | 0.0% | 0.13% | +34.7% | |
LECO | LINCOLN ELECTRIC HOLDINGS | $5,087,000 | -13.9% | 97,016 | 0.0% | 0.13% | +0.8% | |
ARE | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $4,981,000 | -3.2% | 58,827 | 0.0% | 0.13% | +13.5% | |
EWBC | EAST WEST BANCORP INC | $4,591,000 | -14.3% | 119,500 | 0.0% | 0.12% | 0.0% | |
DUK | DUKE ENERGY CORP | $4,527,000 | +1.9% | 62,921 | 0.0% | 0.11% | +18.8% | |
DHI | DR HORTON INC | $4,440,000 | +7.3% | 151,236 | 0.0% | 0.11% | +24.4% | |
PLD | PROLOGIS INCreit usd.01 | $3,908,000 | +4.9% | 100,452 | 0.0% | 0.10% | +22.2% | |
O | REALTY INCOME CORPreit usd1. | $3,928,000 | +6.8% | 82,880 | 0.0% | 0.10% | +23.8% | |
ACC | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $3,825,000 | -3.8% | 105,534 | 0.0% | 0.10% | +12.8% | |
VR | VALIDUS HOLDINGS LTD | $3,591,000 | +2.5% | 79,668 | 0.0% | 0.09% | +19.7% | |
GPS | GAP INC/THE | $3,410,000 | -25.3% | 119,652 | 0.0% | 0.09% | -13.1% | |
GMWSA | GENERAL MOTORS CO WTS | $3,196,000 | -14.2% | 156,801 | 0.0% | 0.08% | 0.0% | |
XRAY | DENTSPLY INTERNATIONAL INC | $3,154,000 | -1.9% | 62,361 | 0.0% | 0.08% | +14.3% | |
ES | EVERSOURCE ENERGY | $2,977,000 | +11.5% | 58,817 | 0.0% | 0.08% | +29.3% | |
AMSF | AMERISAFE INC | $2,915,000 | +5.7% | 58,623 | 0.0% | 0.07% | +23.3% | |
ADT | ADT CORP/THE | $2,820,000 | -10.9% | 94,302 | 0.0% | 0.07% | +2.9% | |
AHL | ASPEN INSURANCE HOLDINGS LTD | $2,738,000 | -3.0% | 58,920 | 0.0% | 0.07% | +13.1% | |
INT | WORLD FUEL SERVICES CORP | $2,717,000 | -25.3% | 75,900 | 0.0% | 0.07% | -12.7% | |
AVY | AVERY DENNISON CORP | $2,639,000 | -7.1% | 46,644 | 0.0% | 0.07% | +8.1% | |
PAG | PENSKE AUTOMOTIVE GROUP INC | $2,656,000 | -7.1% | 54,840 | 0.0% | 0.07% | +8.1% | |
MTRX | MATRIX SERVICE CO | $2,643,000 | +22.9% | 117,630 | 0.0% | 0.07% | +42.6% | |
WCC | WESCO INTERNATIONAL INC | $2,560,000 | -32.3% | 55,100 | 0.0% | 0.06% | -20.7% | |
DLX | DELUXE CORP | $2,505,000 | -10.1% | 44,933 | 0.0% | 0.06% | +5.0% | |
SSNC | SS+C TECHNOLOGIES HOLDINGS | $2,450,000 | +12.1% | 34,973 | 0.0% | 0.06% | +31.9% | |
HRC | HILL ROM HOLDINGS INC | $2,389,000 | -4.3% | 45,943 | 0.0% | 0.06% | +11.1% | |
GMWSB | GENERAL MOTORS CO WTS | $2,349,000 | -17.6% | 177,681 | 0.0% | 0.06% | -4.8% | |
STE | STERIS CORP | $2,293,000 | +0.8% | 35,295 | 0.0% | 0.06% | +18.4% | |
AMWD | AMERICAN WOODMARK CORP | $2,262,000 | +18.3% | 34,866 | 0.0% | 0.06% | +39.0% | |
FDP | FRESH DEL MONTE PRODUCE W/D | $2,159,000 | +2.2% | 54,654 | 0.0% | 0.06% | +19.6% | |
AMSG | AMSURG CORP | $2,186,000 | +11.1% | 28,135 | 0.0% | 0.06% | +27.9% | |
DAN | DANA HOLDING CORP | $2,185,000 | -22.8% | 137,580 | 0.0% | 0.06% | -9.8% | |
SSS | SOVRAN SELF STORAGE INCreit usd.01 | $2,161,000 | +8.5% | 22,917 | 0.0% | 0.06% | +27.9% | |
CCMP | CABOT MICROELECTRONICS CORP | $2,149,000 | -17.8% | 55,480 | 0.0% | 0.05% | -5.3% | |
SFNC | SIMMONS FIRST NATL CORP CL A | $2,139,000 | +2.6% | 44,638 | 0.0% | 0.05% | +20.0% | |
RYL | RYLAND GROUP INC/THE | $2,057,000 | -12.0% | 50,391 | 0.0% | 0.05% | +2.0% | |
AVT | AVNET INC | $2,061,000 | +3.8% | 48,297 | 0.0% | 0.05% | +20.9% | |
RPXC | RPX CORP | $2,073,000 | -18.8% | 151,101 | 0.0% | 0.05% | -5.5% | |
HVT | HAVERTY FURNITURE | $1,988,000 | +8.6% | 84,651 | 0.0% | 0.05% | +25.0% | |
WNC | WABASH NATIONAL CORP | $1,998,000 | -15.6% | 188,705 | 0.0% | 0.05% | -2.0% | |
AMN | AMN HEALTHCARE SERVICES INC | $1,888,000 | -5.0% | 62,912 | 0.0% | 0.05% | +11.6% | |
CPN | CALPINE CORP | $1,875,000 | -18.9% | 128,448 | 0.0% | 0.05% | -6.0% | |
POM | PEPCO HOLDINGS INC | $1,842,000 | -10.1% | 76,050 | 0.0% | 0.05% | +6.8% | |
AGX | ARGAN INC | $1,834,000 | -14.0% | 52,888 | 0.0% | 0.05% | 0.0% | |
COH | COACH INC | $1,836,000 | -16.4% | 63,476 | 0.0% | 0.05% | -4.2% | |
KIM | KIMCO REALTY CORPreit usd.01 | $1,783,000 | +8.4% | 72,967 | 0.0% | 0.04% | +25.0% | |
CBRE | CBRE GROUP INC A | $1,798,000 | -13.5% | 56,200 | 0.0% | 0.04% | 0.0% | |
LAMR | LAMAR ADVERTISING CO Areit usd.001 | $1,762,000 | -9.2% | 33,770 | 0.0% | 0.04% | +7.1% | |
IDA | IDACORP INC | $1,747,000 | +15.3% | 26,994 | 0.0% | 0.04% | +33.3% | |
HUN | HUNTSMAN CORP | $1,650,000 | -56.1% | 170,262 | 0.0% | 0.04% | -48.1% | |
PPC | PILGRIM S PRIDE CORP | $1,660,000 | -9.5% | 79,900 | 0.0% | 0.04% | +5.0% | |
FISV | FISERV INC | $1,658,000 | +4.5% | 19,149 | 0.0% | 0.04% | +23.5% | |
PGTI | PGT INC | $1,630,000 | -15.4% | 132,712 | 0.0% | 0.04% | -2.4% | |
ATW | ATWOOD OCEANICS INC | $1,614,000 | -44.0% | 108,988 | 0.0% | 0.04% | -33.9% | |
IOSP | INNOSPEC INC | $1,571,000 | +3.3% | 33,776 | 0.0% | 0.04% | +21.2% | |
MSTR | MICROSTRATEGY INC CL A | $1,590,000 | +15.6% | 8,092 | 0.0% | 0.04% | +33.3% | |
BHE | BENCHMARK ELECTRONICS INC | $1,587,000 | -0.1% | 72,946 | 0.0% | 0.04% | +17.6% | |
ANIK | ANIKA THERAPEUTICS INC | $1,584,000 | -3.6% | 49,765 | 0.0% | 0.04% | +11.1% | |
UMPQ | UMPQUA HOLDINGS CORP | $1,586,000 | -9.4% | 97,300 | 0.0% | 0.04% | +5.3% | |
CTRN | CITI TRENDS INC | $1,545,000 | -3.4% | 66,065 | 0.0% | 0.04% | +11.4% | |
AVGTF | AVG TECHNOLOGIES | $1,555,000 | -20.1% | 71,487 | 0.0% | 0.04% | -7.1% | |
DTE | DTE ENERGY COMPANY | $1,539,000 | +7.7% | 19,149 | 0.0% | 0.04% | +25.8% | |
WBMD | WEBMD HEALTH CORP | $1,507,000 | -10.0% | 37,830 | 0.0% | 0.04% | +5.6% | |
PCL | PLUM CREEK TIMBER COreit usd.01 | $1,522,000 | -2.6% | 38,532 | 0.0% | 0.04% | +11.8% | |
EXR | EXTRA SPACE STORAGE INCreit usd.01 | $1,410,000 | +18.3% | 18,278 | 0.0% | 0.04% | +38.5% | |
MTH | MERITAGE HOMES CORP | $1,441,000 | -22.5% | 39,470 | 0.0% | 0.04% | -10.0% | |
MBFI | MB FINANCIAL INC | $1,386,000 | -5.2% | 42,453 | 0.0% | 0.04% | +9.4% | |
ARI | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,339,000 | -4.4% | 85,250 | 0.0% | 0.03% | +13.3% | |
URI | UNITED RENTALS INC | $1,340,000 | -31.5% | 22,308 | 0.0% | 0.03% | -19.0% | |
CAH | CARDINAL HEALTH INC | $1,324,000 | -8.2% | 17,238 | 0.0% | 0.03% | +6.5% | |
DNKN | DUNKIN BRANDS GROUP INC | $1,239,000 | -10.9% | 25,280 | 0.0% | 0.03% | +3.3% | |
HSIC | HENRY SCHEIN INC | $1,158,000 | -6.6% | 8,727 | 0.0% | 0.03% | +7.4% | |
FFIV | F5 NETWORKS INC | $1,158,000 | -3.8% | 10,000 | 0.0% | 0.03% | +11.5% | |
NSIT | INSIGHT ENTERPRISES INC | $1,150,000 | -13.6% | 44,503 | 0.0% | 0.03% | 0.0% | |
NAT | NORDIC AMERICAN TANKERS LTD | $1,126,000 | +6.7% | 74,107 | 0.0% | 0.03% | +21.7% | |
IDCC | INTERDIGITAL INC | $1,086,000 | -11.1% | 21,468 | 0.0% | 0.03% | +3.8% | |
KORS | MICHAEL KORS HOLDINGS LTD | $1,056,000 | +0.4% | 25,000 | 0.0% | 0.03% | +17.4% | |
CMCO | COLUMBUS MCKINNON CORP/NY | $1,083,000 | -27.3% | 59,616 | 0.0% | 0.03% | -15.6% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $1,067,000 | -17.4% | 76,037 | 0.0% | 0.03% | -3.6% | |
WEC | WEC ENERGY GROUP INC | $1,059,000 | +16.1% | 20,280 | 0.0% | 0.03% | +35.0% | |
TRAK | DEALERTRACK TECHNOLOGIES INC | $1,004,000 | +0.6% | 15,900 | 0.0% | 0.02% | +13.6% | |
LMNS | LUMENIS LTD B | $1,004,000 | +0.9% | 72,500 | 0.0% | 0.02% | +13.6% | |
KAI | KADANT INC | $950,000 | -17.3% | 24,340 | 0.0% | 0.02% | -4.0% | |
GNCIQ | GNC HOLDINGS INC CL A | $932,000 | -9.2% | 23,070 | 0.0% | 0.02% | +9.1% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $960,000 | -16.7% | 24,120 | 0.0% | 0.02% | -4.0% | |
ALG | ALAMO GROUP INC | $935,000 | -14.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
LVNTA | LIBERTY VENTURES SER A | $896,000 | +2.8% | 22,200 | 0.0% | 0.02% | +21.1% | |
RAD | RITE AID CORP | $863,000 | -27.4% | 142,246 | 0.0% | 0.02% | -15.4% | |
SCMP | SUCAMPO PHARMACEUTICALS CL A | $865,000 | +21.0% | 43,542 | 0.0% | 0.02% | +46.7% | |
HNGR | HANGER INC | $815,000 | -41.8% | 59,780 | 0.0% | 0.02% | -30.0% | |
ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $840,000 | -0.4% | 2,000,000 | 0.0% | 0.02% | +16.7% | ||
CNXN | PC CONNECTION INC | $848,000 | -16.2% | 40,914 | 0.0% | 0.02% | -4.5% | |
MTOR | MERITOR INC | $837,000 | -19.0% | 78,700 | 0.0% | 0.02% | -4.5% | |
LEU | CENTRUS ENERGY CORP CLASS A | $849,000 | -25.2% | 274,757 | 0.0% | 0.02% | -16.0% | |
ARCB | ARCBEST CORP | $845,000 | -18.9% | 32,772 | 0.0% | 0.02% | -8.7% | |
PIR | PIER 1 IMPORTS INC | $734,000 | -45.4% | 106,404 | 0.0% | 0.02% | -34.5% | |
MYL | MYLAN NV | $765,000 | -40.7% | 19,000 | 0.0% | 0.02% | -32.1% | |
CNC | CENTENE CORP | $751,000 | -32.5% | 13,840 | 0.0% | 0.02% | -20.8% | |
NVR | NVR INC | $763,000 | +13.9% | 500 | 0.0% | 0.02% | +26.7% | |
BELFB | BEL FUSE INC CL B | $767,000 | -5.3% | 39,450 | 0.0% | 0.02% | +5.6% | |
COWN | COWEN GROUP INC CLASS A | $729,000 | -28.8% | 159,971 | 0.0% | 0.02% | -18.2% | |
HIBB | HIBBETT SPORTS INC | $657,000 | -24.9% | 18,780 | 0.0% | 0.02% | -10.5% | |
CPS | COOPER STANDARD HOLDING | $618,000 | -5.6% | 10,659 | 0.0% | 0.02% | +14.3% | |
CVLT | COMMVAULT SYSTEMS INC | $646,000 | -20.0% | 19,034 | 0.0% | 0.02% | -5.9% | |
CLVS | CLOVIS ONCOLOGY INC | $616,000 | +4.6% | 6,703 | 0.0% | 0.02% | +23.1% | |
OSUR | ORASURE TECHNOLOGIES INC | $614,000 | -17.7% | 138,360 | 0.0% | 0.02% | 0.0% | |
ENS | ENERSYS | $593,000 | -23.8% | 11,071 | 0.0% | 0.02% | -11.8% | |
RATE | BANKRATE INC | $603,000 | -1.3% | 58,229 | 0.0% | 0.02% | +15.4% | |
ESND | ESSENDANT INC | $598,000 | -17.3% | 18,433 | 0.0% | 0.02% | -6.2% | |
WRLD | WORLD ACCEPTANCE CORP | $583,000 | -56.3% | 21,710 | 0.0% | 0.02% | -48.3% | |
LRN | K12 INC | $592,000 | -1.7% | 47,592 | 0.0% | 0.02% | +15.4% | |
CNL | CLECO CORPORATION | $591,000 | -1.2% | 11,100 | 0.0% | 0.02% | +15.4% | |
FRAN | FRANCESCAS HOLDINGS CORP | $568,000 | -9.3% | 46,465 | 0.0% | 0.01% | 0.0% | |
PKOH | PARK OHIO HOLDINGS CORP | $567,000 | -40.4% | 19,632 | 0.0% | 0.01% | -33.3% | |
ABMD | ABIOMED INC | $548,000 | +41.2% | 5,907 | 0.0% | 0.01% | +75.0% | |
EMCI | EMC INS GROUP INC | $503,000 | -7.5% | 21,680 | 0.0% | 0.01% | +8.3% | |
FCBC | FIRST COMMUNITY BANCSHARES | $509,000 | -1.7% | 28,409 | 0.0% | 0.01% | +18.2% | |
SYNA | SYNAPTICS INC | $499,000 | -5.0% | 6,050 | 0.0% | 0.01% | +18.2% | |
CMP | COMPASS MINERALS INTERNATION | $533,000 | -4.7% | 6,800 | 0.0% | 0.01% | +8.3% | |
CBM | CAMBREX CORP | $530,000 | -9.7% | 13,360 | 0.0% | 0.01% | 0.0% | |
MOV | MOVADO GROUP INC | $513,000 | -4.8% | 19,849 | 0.0% | 0.01% | +8.3% | |
AMKR | AMKOR TECHNOLOGY INC | $532,000 | -25.0% | 118,500 | 0.0% | 0.01% | -13.3% | |
ENTA | ENANTA PHARMACEUTICALS INC | $474,000 | -19.8% | 13,128 | 0.0% | 0.01% | -7.7% | |
XENT | INTERSECT ENT INC | $492,000 | -18.3% | 21,020 | 0.0% | 0.01% | -7.7% | |
MRLN | MARLIN BUSINESS SERVICES INC | $469,000 | -8.8% | 30,446 | 0.0% | 0.01% | +9.1% | |
STR | QUESTAR CORP | $428,000 | -7.2% | 22,060 | 0.0% | 0.01% | +10.0% | |
MCRI | MONARCH CASINO + RESORT INC | $451,000 | -12.6% | 25,084 | 0.0% | 0.01% | 0.0% | |
AFOP | ALLIANCE FIBER OPTIC PRODUCT | $439,000 | -8.0% | 25,710 | 0.0% | 0.01% | +10.0% | |
CYNO | CYNOSURE INC A | $440,000 | -22.3% | 14,663 | 0.0% | 0.01% | -8.3% | |
CSCD | CASCADE MICROTECH INC | $386,000 | -7.2% | 27,330 | 0.0% | 0.01% | +11.1% | |
MFLX | MULTI FINELINE ELECTRONIX IN | $415,000 | -23.6% | 24,842 | 0.0% | 0.01% | -16.7% | |
FSL | FREESCALE SEMICONDUCTOR LTD | $377,000 | -8.5% | 10,300 | 0.0% | 0.01% | +11.1% | |
HCI | HCI GROUP INC | $340,000 | -12.4% | 8,769 | 0.0% | 0.01% | +12.5% | |
VOXX | VOXX INTERNATIONAL CORP | $351,000 | -10.5% | 47,308 | 0.0% | 0.01% | +12.5% | |
AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $357,000 | -37.0% | 10,321 | 0.0% | 0.01% | -25.0% | |
THR | THERMON GROUP HOLDINGS INC | $304,000 | -14.6% | 14,810 | 0.0% | 0.01% | 0.0% | |
SGNT | SAGENT PHARMACEUTICALS INC | $332,000 | -36.9% | 21,652 | 0.0% | 0.01% | -27.3% | |
AU | ANGLOGOLD ASHANTI SPON ADRadr npv | $282,000 | -8.7% | 34,482 | 0.0% | 0.01% | 0.0% | |
FLXN | FLEXION THERAPEUTICS INC | $290,000 | -32.1% | 19,491 | 0.0% | 0.01% | -22.2% | |
SWFT | SWIFT TRANSPORTATION CO | $232,000 | -33.7% | 15,420 | 0.0% | 0.01% | -25.0% | |
ESPR | ESPERION THERAPEUTICS INC | $143,000 | -71.1% | 6,041 | 0.0% | 0.00% | -63.6% | |
KODK | EASTMAN KODAK CO | $125,000 | -7.4% | 8,026 | 0.0% | 0.00% | 0.0% | |
TCPTF | THOMPSON CREEK METALS CO INC | $138,000 | -46.7% | 316,386 | 0.0% | 0.00% | -50.0% | |
QUAD | QUAD GRAPHICS INC | $2,000 | -33.3% | 144 | 0.0% | 0.00% | – | |
KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $9,000 | -18.2% | 2,771 | 0.0% | 0.00% | – | |
KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $8,000 | -20.0% | 2,771 | 0.0% | 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.