DUPONT CAPITAL MANAGEMENT CORP - Q3 2015 holdings

$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%
9,969,3220.0%12.14%
-12.0%
FDX  FEDEX CORP$8,862,000
-15.5%
61,5530.0%0.22%
-1.3%
ABC  AMERISOURCEBERGEN CORP$7,417,000
-10.7%
78,0780.0%0.19%
+3.9%
ADM  ARCHER DANIELS MIDLAND CO$6,123,000
-14.0%
147,7260.0%0.16%
+0.6%
ABBV  ABBVIE INC$5,903,000
-19.0%
108,4980.0%0.15%
-5.7%
HOLX  HOLOGIC INC$5,860,000
+2.8%
149,7510.0%0.15%
+20.3%
SNPS  SYNOPSYS INC$5,676,000
-8.8%
122,9000.0%0.14%
+5.9%
SPR  SPIRIT AEROSYSTEMS HOLD CL A$5,435,000
-12.3%
112,4400.0%0.14%
+2.2%
PSA  PUBLIC STORAGEreit usd.1$5,211,000
+14.8%
24,6210.0%0.13%
+34.7%
LECO  LINCOLN ELECTRIC HOLDINGS$5,087,000
-13.9%
97,0160.0%0.13%
+0.8%
ARE  ALEXANDRIA REAL ESTATE EQUITreit usd.01$4,981,000
-3.2%
58,8270.0%0.13%
+13.5%
EWBC  EAST WEST BANCORP INC$4,591,000
-14.3%
119,5000.0%0.12%0.0%
DUK  DUKE ENERGY CORP$4,527,000
+1.9%
62,9210.0%0.11%
+18.8%
DHI  DR HORTON INC$4,440,000
+7.3%
151,2360.0%0.11%
+24.4%
PLD  PROLOGIS INCreit usd.01$3,908,000
+4.9%
100,4520.0%0.10%
+22.2%
O  REALTY INCOME CORPreit usd1.$3,928,000
+6.8%
82,8800.0%0.10%
+23.8%
ACC  AMERICAN CAMPUS COMMUNITIESreit usd.01$3,825,000
-3.8%
105,5340.0%0.10%
+12.8%
VR  VALIDUS HOLDINGS LTD$3,591,000
+2.5%
79,6680.0%0.09%
+19.7%
GPS  GAP INC/THE$3,410,000
-25.3%
119,6520.0%0.09%
-13.1%
GMWSA  GENERAL MOTORS CO WTS$3,196,000
-14.2%
156,8010.0%0.08%0.0%
XRAY  DENTSPLY INTERNATIONAL INC$3,154,000
-1.9%
62,3610.0%0.08%
+14.3%
ES  EVERSOURCE ENERGY$2,977,000
+11.5%
58,8170.0%0.08%
+29.3%
AMSF  AMERISAFE INC$2,915,000
+5.7%
58,6230.0%0.07%
+23.3%
ADT  ADT CORP/THE$2,820,000
-10.9%
94,3020.0%0.07%
+2.9%
AHL  ASPEN INSURANCE HOLDINGS LTD$2,738,000
-3.0%
58,9200.0%0.07%
+13.1%
INT  WORLD FUEL SERVICES CORP$2,717,000
-25.3%
75,9000.0%0.07%
-12.7%
AVY  AVERY DENNISON CORP$2,639,000
-7.1%
46,6440.0%0.07%
+8.1%
PAG  PENSKE AUTOMOTIVE GROUP INC$2,656,000
-7.1%
54,8400.0%0.07%
+8.1%
MTRX  MATRIX SERVICE CO$2,643,000
+22.9%
117,6300.0%0.07%
+42.6%
WCC  WESCO INTERNATIONAL INC$2,560,000
-32.3%
55,1000.0%0.06%
-20.7%
DLX  DELUXE CORP$2,505,000
-10.1%
44,9330.0%0.06%
+5.0%
SSNC  SS+C TECHNOLOGIES HOLDINGS$2,450,000
+12.1%
34,9730.0%0.06%
+31.9%
HRC  HILL ROM HOLDINGS INC$2,389,000
-4.3%
45,9430.0%0.06%
+11.1%
GMWSB  GENERAL MOTORS CO WTS$2,349,000
-17.6%
177,6810.0%0.06%
-4.8%
STE  STERIS CORP$2,293,000
+0.8%
35,2950.0%0.06%
+18.4%
AMWD  AMERICAN WOODMARK CORP$2,262,000
+18.3%
34,8660.0%0.06%
+39.0%
FDP  FRESH DEL MONTE PRODUCE W/D$2,159,000
+2.2%
54,6540.0%0.06%
+19.6%
AMSG  AMSURG CORP$2,186,000
+11.1%
28,1350.0%0.06%
+27.9%
DAN  DANA HOLDING CORP$2,185,000
-22.8%
137,5800.0%0.06%
-9.8%
SSS  SOVRAN SELF STORAGE INCreit usd.01$2,161,000
+8.5%
22,9170.0%0.06%
+27.9%
CCMP  CABOT MICROELECTRONICS CORP$2,149,000
-17.8%
55,4800.0%0.05%
-5.3%
SFNC  SIMMONS FIRST NATL CORP CL A$2,139,000
+2.6%
44,6380.0%0.05%
+20.0%
RYL  RYLAND GROUP INC/THE$2,057,000
-12.0%
50,3910.0%0.05%
+2.0%
AVT  AVNET INC$2,061,000
+3.8%
48,2970.0%0.05%
+20.9%
RPXC  RPX CORP$2,073,000
-18.8%
151,1010.0%0.05%
-5.5%
HVT  HAVERTY FURNITURE$1,988,000
+8.6%
84,6510.0%0.05%
+25.0%
WNC  WABASH NATIONAL CORP$1,998,000
-15.6%
188,7050.0%0.05%
-2.0%
AMN  AMN HEALTHCARE SERVICES INC$1,888,000
-5.0%
62,9120.0%0.05%
+11.6%
CPN  CALPINE CORP$1,875,000
-18.9%
128,4480.0%0.05%
-6.0%
POM  PEPCO HOLDINGS INC$1,842,000
-10.1%
76,0500.0%0.05%
+6.8%
AGX  ARGAN INC$1,834,000
-14.0%
52,8880.0%0.05%0.0%
COH  COACH INC$1,836,000
-16.4%
63,4760.0%0.05%
-4.2%
KIM  KIMCO REALTY CORPreit usd.01$1,783,000
+8.4%
72,9670.0%0.04%
+25.0%
CBRE  CBRE GROUP INC A$1,798,000
-13.5%
56,2000.0%0.04%0.0%
LAMR  LAMAR ADVERTISING CO Areit usd.001$1,762,000
-9.2%
33,7700.0%0.04%
+7.1%
IDA  IDACORP INC$1,747,000
+15.3%
26,9940.0%0.04%
+33.3%
HUN  HUNTSMAN CORP$1,650,000
-56.1%
170,2620.0%0.04%
-48.1%
PPC  PILGRIM S PRIDE CORP$1,660,000
-9.5%
79,9000.0%0.04%
+5.0%
FISV  FISERV INC$1,658,000
+4.5%
19,1490.0%0.04%
+23.5%
PGTI  PGT INC$1,630,000
-15.4%
132,7120.0%0.04%
-2.4%
ATW  ATWOOD OCEANICS INC$1,614,000
-44.0%
108,9880.0%0.04%
-33.9%
IOSP  INNOSPEC INC$1,571,000
+3.3%
33,7760.0%0.04%
+21.2%
MSTR  MICROSTRATEGY INC CL A$1,590,000
+15.6%
8,0920.0%0.04%
+33.3%
BHE  BENCHMARK ELECTRONICS INC$1,587,000
-0.1%
72,9460.0%0.04%
+17.6%
ANIK  ANIKA THERAPEUTICS INC$1,584,000
-3.6%
49,7650.0%0.04%
+11.1%
UMPQ  UMPQUA HOLDINGS CORP$1,586,000
-9.4%
97,3000.0%0.04%
+5.3%
CTRN  CITI TRENDS INC$1,545,000
-3.4%
66,0650.0%0.04%
+11.4%
AVGTF  AVG TECHNOLOGIES$1,555,000
-20.1%
71,4870.0%0.04%
-7.1%
DTE  DTE ENERGY COMPANY$1,539,000
+7.7%
19,1490.0%0.04%
+25.8%
WBMD  WEBMD HEALTH CORP$1,507,000
-10.0%
37,8300.0%0.04%
+5.6%
PCL  PLUM CREEK TIMBER COreit usd.01$1,522,000
-2.6%
38,5320.0%0.04%
+11.8%
EXR  EXTRA SPACE STORAGE INCreit usd.01$1,410,000
+18.3%
18,2780.0%0.04%
+38.5%
MTH  MERITAGE HOMES CORP$1,441,000
-22.5%
39,4700.0%0.04%
-10.0%
MBFI  MB FINANCIAL INC$1,386,000
-5.2%
42,4530.0%0.04%
+9.4%
ARI  APOLLO COMMERCIAL REAL ESTATreit usd.01$1,339,000
-4.4%
85,2500.0%0.03%
+13.3%
URI  UNITED RENTALS INC$1,340,000
-31.5%
22,3080.0%0.03%
-19.0%
CAH  CARDINAL HEALTH INC$1,324,000
-8.2%
17,2380.0%0.03%
+6.5%
DNKN  DUNKIN BRANDS GROUP INC$1,239,000
-10.9%
25,2800.0%0.03%
+3.3%
HSIC  HENRY SCHEIN INC$1,158,000
-6.6%
8,7270.0%0.03%
+7.4%
FFIV  F5 NETWORKS INC$1,158,000
-3.8%
10,0000.0%0.03%
+11.5%
NSIT  INSIGHT ENTERPRISES INC$1,150,000
-13.6%
44,5030.0%0.03%0.0%
NAT  NORDIC AMERICAN TANKERS LTD$1,126,000
+6.7%
74,1070.0%0.03%
+21.7%
IDCC  INTERDIGITAL INC$1,086,000
-11.1%
21,4680.0%0.03%
+3.8%
KORS  MICHAEL KORS HOLDINGS LTD$1,056,000
+0.4%
25,0000.0%0.03%
+17.4%
CMCO  COLUMBUS MCKINNON CORP/NY$1,083,000
-27.3%
59,6160.0%0.03%
-15.6%
SUPN  SUPERNUS PHARMACEUTICALS INC$1,067,000
-17.4%
76,0370.0%0.03%
-3.6%
WEC  WEC ENERGY GROUP INC$1,059,000
+16.1%
20,2800.0%0.03%
+35.0%
TRAK  DEALERTRACK TECHNOLOGIES INC$1,004,000
+0.6%
15,9000.0%0.02%
+13.6%
LMNS  LUMENIS LTD B$1,004,000
+0.9%
72,5000.0%0.02%
+13.6%
KAI  KADANT INC$950,000
-17.3%
24,3400.0%0.02%
-4.0%
GNCIQ  GNC HOLDINGS INC CL A$932,000
-9.2%
23,0700.0%0.02%
+9.1%
NBIX  NEUROCRINE BIOSCIENCES INC$960,000
-16.7%
24,1200.0%0.02%
-4.0%
ALG  ALAMO GROUP INC$935,000
-14.5%
20,0000.0%0.02%0.0%
LVNTA  LIBERTY VENTURES SER A$896,000
+2.8%
22,2000.0%0.02%
+21.1%
RAD  RITE AID CORP$863,000
-27.4%
142,2460.0%0.02%
-15.4%
SCMP  SUCAMPO PHARMACEUTICALS CL A$865,000
+21.0%
43,5420.0%0.02%
+46.7%
HNGR  HANGER INC$815,000
-41.8%
59,7800.0%0.02%
-30.0%
 ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875$840,000
-0.4%
2,000,0000.0%0.02%
+16.7%
CNXN  PC CONNECTION INC$848,000
-16.2%
40,9140.0%0.02%
-4.5%
MTOR  MERITOR INC$837,000
-19.0%
78,7000.0%0.02%
-4.5%
LEU  CENTRUS ENERGY CORP CLASS A$849,000
-25.2%
274,7570.0%0.02%
-16.0%
ARCB  ARCBEST CORP$845,000
-18.9%
32,7720.0%0.02%
-8.7%
PIR  PIER 1 IMPORTS INC$734,000
-45.4%
106,4040.0%0.02%
-34.5%
MYL  MYLAN NV$765,000
-40.7%
19,0000.0%0.02%
-32.1%
CNC  CENTENE CORP$751,000
-32.5%
13,8400.0%0.02%
-20.8%
NVR  NVR INC$763,000
+13.9%
5000.0%0.02%
+26.7%
BELFB  BEL FUSE INC CL B$767,000
-5.3%
39,4500.0%0.02%
+5.6%
COWN  COWEN GROUP INC CLASS A$729,000
-28.8%
159,9710.0%0.02%
-18.2%
HIBB  HIBBETT SPORTS INC$657,000
-24.9%
18,7800.0%0.02%
-10.5%
CPS  COOPER STANDARD HOLDING$618,000
-5.6%
10,6590.0%0.02%
+14.3%
CVLT  COMMVAULT SYSTEMS INC$646,000
-20.0%
19,0340.0%0.02%
-5.9%
CLVS  CLOVIS ONCOLOGY INC$616,000
+4.6%
6,7030.0%0.02%
+23.1%
OSUR  ORASURE TECHNOLOGIES INC$614,000
-17.7%
138,3600.0%0.02%0.0%
ENS  ENERSYS$593,000
-23.8%
11,0710.0%0.02%
-11.8%
RATE  BANKRATE INC$603,000
-1.3%
58,2290.0%0.02%
+15.4%
ESND  ESSENDANT INC$598,000
-17.3%
18,4330.0%0.02%
-6.2%
WRLD  WORLD ACCEPTANCE CORP$583,000
-56.3%
21,7100.0%0.02%
-48.3%
LRN  K12 INC$592,000
-1.7%
47,5920.0%0.02%
+15.4%
CNL  CLECO CORPORATION$591,000
-1.2%
11,1000.0%0.02%
+15.4%
FRAN  FRANCESCAS HOLDINGS CORP$568,000
-9.3%
46,4650.0%0.01%0.0%
PKOH  PARK OHIO HOLDINGS CORP$567,000
-40.4%
19,6320.0%0.01%
-33.3%
ABMD  ABIOMED INC$548,000
+41.2%
5,9070.0%0.01%
+75.0%
EMCI  EMC INS GROUP INC$503,000
-7.5%
21,6800.0%0.01%
+8.3%
FCBC  FIRST COMMUNITY BANCSHARES$509,000
-1.7%
28,4090.0%0.01%
+18.2%
SYNA  SYNAPTICS INC$499,000
-5.0%
6,0500.0%0.01%
+18.2%
CMP  COMPASS MINERALS INTERNATION$533,000
-4.7%
6,8000.0%0.01%
+8.3%
CBM  CAMBREX CORP$530,000
-9.7%
13,3600.0%0.01%0.0%
MOV  MOVADO GROUP INC$513,000
-4.8%
19,8490.0%0.01%
+8.3%
AMKR  AMKOR TECHNOLOGY INC$532,000
-25.0%
118,5000.0%0.01%
-13.3%
ENTA  ENANTA PHARMACEUTICALS INC$474,000
-19.8%
13,1280.0%0.01%
-7.7%
XENT  INTERSECT ENT INC$492,000
-18.3%
21,0200.0%0.01%
-7.7%
MRLN  MARLIN BUSINESS SERVICES INC$469,000
-8.8%
30,4460.0%0.01%
+9.1%
STR  QUESTAR CORP$428,000
-7.2%
22,0600.0%0.01%
+10.0%
MCRI  MONARCH CASINO + RESORT INC$451,000
-12.6%
25,0840.0%0.01%0.0%
AFOP  ALLIANCE FIBER OPTIC PRODUCT$439,000
-8.0%
25,7100.0%0.01%
+10.0%
CYNO  CYNOSURE INC A$440,000
-22.3%
14,6630.0%0.01%
-8.3%
CSCD  CASCADE MICROTECH INC$386,000
-7.2%
27,3300.0%0.01%
+11.1%
MFLX  MULTI FINELINE ELECTRONIX IN$415,000
-23.6%
24,8420.0%0.01%
-16.7%
FSL  FREESCALE SEMICONDUCTOR LTD$377,000
-8.5%
10,3000.0%0.01%
+11.1%
HCI  HCI GROUP INC$340,000
-12.4%
8,7690.0%0.01%
+12.5%
VOXX  VOXX INTERNATIONAL CORP$351,000
-10.5%
47,3080.0%0.01%
+12.5%
AAWW  ATLAS AIR WORLDWIDE HOLDINGS$357,000
-37.0%
10,3210.0%0.01%
-25.0%
THR  THERMON GROUP HOLDINGS INC$304,000
-14.6%
14,8100.0%0.01%0.0%
SGNT  SAGENT PHARMACEUTICALS INC$332,000
-36.9%
21,6520.0%0.01%
-27.3%
AU  ANGLOGOLD ASHANTI SPON ADRadr npv$282,000
-8.7%
34,4820.0%0.01%0.0%
FLXN  FLEXION THERAPEUTICS INC$290,000
-32.1%
19,4910.0%0.01%
-22.2%
SWFT  SWIFT TRANSPORTATION CO$232,000
-33.7%
15,4200.0%0.01%
-25.0%
ESPR  ESPERION THERAPEUTICS INC$143,000
-71.1%
6,0410.0%0.00%
-63.6%
KODK  EASTMAN KODAK CO$125,000
-7.4%
8,0260.0%0.00%0.0%
TCPTF  THOMPSON CREEK METALS CO INC$138,000
-46.7%
316,3860.0%0.00%
-50.0%
QUAD  QUAD GRAPHICS INC$2,000
-33.3%
1440.0%0.00%
KODKWS  EASTMAN KODAK COeastman kodak co cw18 125$9,000
-18.2%
2,7710.0%0.00%
KODKWSA  EASTMAN KODAK COeastman kodak co cw18 135$8,000
-20.0%
2,7710.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.3%
MICROSOFT CORP42Q3 20236.0%
ISHARES MSCI EMERGING MARKETS42Q3 20236.9%
JPMORGAN CHASE CO42Q3 20231.8%
BANK OF AMERICA CORP CDI42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20232.0%
BERKSHIRE HATHAWAY INC CL B42Q3 20232.2%
JOHNSON JOHNSON W/D42Q3 20231.2%
CHEVRONTEXACO CORP42Q3 20231.4%
HOME DEPOT INC42Q3 20230.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
DUPONT CAPITAL MANAGEMENT CORP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jaguar Mining IncJanuary 08, 202022,008,0293.0%
SAExploration Holdings, Inc.January 08, 2020662,46715.4%
SAExploration Holdings, Inc.January 04, 2019613,14419.6%

View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-23
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-28
13F-HR2023-01-26
13F-HR/A2022-11-14
13F-HR2022-10-31
13F-HR2022-07-26

View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.

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