DUPONT CAPITAL MANAGEMENT CORP

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$4.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 635 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INC CL C	$49,536,000	–	65,275	+100.0%	1.20%	–
RYAAY	New	RYANAIR HOLDINGS PLC SP ADRadr	$23,124,000	–	267,458	+100.0%	0.56%	–
MCD	New	MCDONALD S CORP	$14,586,000	–	123,460	+100.0%	0.35%	–
GOOGL	New	ALPHABET INC CL A	$10,925,000	–	14,042	+100.0%	0.26%	–
EXC	New	EXELON CORP	$8,025,000	–	288,972	+100.0%	0.19%	–
MA	New	MASTERCARD INC CLASS A	$7,243,000	–	74,398	+100.0%	0.18%	–
CIT	New	CIT GROUP INC	$6,932,000	–	174,600	+100.0%	0.17%	–
NNN	New	NATIONAL RETAIL PROPERTIESreit usd.01	$6,284,000	–	156,900	+100.0%	0.15%	–
OGE	New	OGE ENERGY CORP	$5,970,000	–	227,100	+100.0%	0.14%	–
TIF	New	TIFFANY + CO	$5,901,000	–	77,351	+100.0%	0.14%	–
HRL	New	HORMEL FOODS CORP	$5,788,000	–	73,194	+100.0%	0.14%	–
WRK	New	WESTROCK CO	$5,778,000	–	126,655	+100.0%	0.14%	–
ENH	New	ENDURANCE SPECIALTY HOLDINGS	$5,765,000	–	90,100	+100.0%	0.14%	–
FE	New	FIRSTENERGY CORP	$4,788,000	–	150,900	+100.0%	0.12%	–
EWP	New	ISHARES MSCI SPAIN CAPPED ETFishares msci spain capped et	$4,563,000	–	161,403	+100.0%	0.11%	–
EWG	New	ISHARES MSCI GERMANY ETFishares msci germany etf	$4,533,000	–	173,065	+100.0%	0.11%	–
JACK	New	JACK IN THE BOX INC	$4,311,000	–	56,200	+100.0%	0.10%	–
RL	New	RALPH LAUREN CORP	$3,690,000	–	33,100	+100.0%	0.09%	–
PRGO	New	PERRIGO CO PLC	$3,256,000	–	22,500	+100.0%	0.08%	–
IDTI	New	INTEGRATED DEVICE TECH INC	$3,177,000	–	120,582	+100.0%	0.08%	–
NUE	New	NUCOR CORP	$3,094,000	–	76,762	+100.0%	0.08%	–
IT	New	GARTNER INC	$3,020,000	–	33,300	+100.0%	0.07%	–
STX	New	SEAGATE TECHNOLOGY	$2,933,000	–	80,002	+100.0%	0.07%	–
YUM	New	YUM BRANDS INC	$2,922,000	–	40,006	+100.0%	0.07%	–
AGO	New	ASSURED GUARANTY LTD	$2,654,000	–	100,400	+100.0%	0.06%	–
STE	New	STERIS PLC	$2,659,000	–	35,295	+100.0%	0.06%	–
HPE	New	HEWLETT PACKARD ENTERPRIS	$2,595,000	–	170,746	+100.0%	0.06%	–
BXLT	New	BAXALTA INC	$2,613,000	–	66,945	+100.0%	0.06%	–
HPQ	New	HP INC	$2,623,000	–	221,512	+100.0%	0.06%	–
LIVN	New	LIVANOVA PLC	$2,630,000	–	44,293	+100.0%	0.06%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$2,574,000	–	39,900	+100.0%	0.06%	–
LEA	New	LEAR CORP	$2,543,000	–	20,700	+100.0%	0.06%	–
RSG	New	REPUBLIC SERVICES INC	$2,329,000	–	52,947	+100.0%	0.06%	–
ROL	New	ROLLINS INC	$2,341,000	–	90,400	+100.0%	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,277,000	–	12,000	+100.0%	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,255,000	–	8,800	+100.0%	0.05%	–
DOV	New	DOVER CORP	$2,188,000	–	35,692	+100.0%	0.05%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$2,200,000	–	27,025	+100.0%	0.05%	–
SBGI	New	SINCLAIR BROADCAST GROUP A	$2,167,000	–	66,600	+100.0%	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,020,000	–	182,668	+100.0%	0.05%	–
OMC	New	OMNICOM GROUP	$2,005,000	–	26,500	+100.0%	0.05%	–
BERY	New	BERRY PLASTICS GROUP INC	$1,954,000	–	54,000	+100.0%	0.05%	–
NFG	New	NATIONAL FUEL GAS CO	$1,834,000	–	42,900	+100.0%	0.04%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC	$1,810,000	–	35,152	+100.0%	0.04%	–
OKE	New	ONEOK INC	$1,625,000	–	65,900	+100.0%	0.04%	–
PAYX	New	PAYCHEX INC	$1,571,000	–	29,700	+100.0%	0.04%	–
CAA	New	CALATLANTIC GROUP INC	$1,523,000	–	40,165	+100.0%	0.04%	–
FMBI	New	FIRST MIDWEST BANCORP INC/IL	$1,548,000	–	84,014	+100.0%	0.04%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$1,511,000	–	112,200	+100.0%	0.04%	–
INCR	New	INC RESEARCH HOLDINGS INC A	$1,509,000	–	31,100	+100.0%	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,499,000	–	8,600	+100.0%	0.04%	–
SERV	New	SERVICEMASTER GLOBAL HOLDING	$1,444,000	–	36,800	+100.0%	0.04%	–
NVDA	New	NVIDIA CORP	$1,424,000	–	43,205	+100.0%	0.03%	–
CBT	New	CABOT CORP	$1,427,000	–	34,900	+100.0%	0.03%	–
GTN	New	GRAY TELEVISION INC	$1,411,000	–	86,595	+100.0%	0.03%	–
AVB	New	AVALONBAY COMMUNITIES INCreit usd.01	$1,392,000	–	7,561	+100.0%	0.03%	–
GWB	New	GREAT WESTERN BANCORP INC	$1,413,000	–	48,702	+100.0%	0.03%	–
TIME	New	TIME INC	$1,387,000	–	88,500	+100.0%	0.03%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$1,357,000	–	90,064	+100.0%	0.03%	–
WPC	New	WP CAREY INCreit usd.001	$1,310,000	–	22,200	+100.0%	0.03%	–
MTN	New	VAIL RESORTS INC	$1,340,000	–	10,470	+100.0%	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$1,281,000	–	21,300	+100.0%	0.03%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$1,227,000	–	11,000	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,238,000	–	18,800	+100.0%	0.03%	–
ANGO	New	ANGIODYNAMICS INC	$1,207,000	–	99,447	+100.0%	0.03%	–
SKX	New	SKECHERS USA INC CL A	$1,190,000	–	39,400	+100.0%	0.03%	–
PCLN	New	PRICELINE GROUP INC/THE	$1,147,000	–	900	+100.0%	0.03%	–
NWSA	New	NEWS CORP CLASS A	$1,155,000	–	86,485	+100.0%	0.03%	–
DKS	New	DICK S SPORTING GOODS INC	$1,181,000	–	33,400	+100.0%	0.03%	–
IPCC	New	INFINITY PROPERTY + CASUALTY	$1,163,000	–	14,147	+100.0%	0.03%	–
NLS	New	NAUTILUS INC	$1,128,000	–	67,491	+100.0%	0.03%	–
PFBC	New	PREFERRED BANK/LOS ANGELES	$1,131,000	–	34,266	+100.0%	0.03%	–
FNHC	New	FEDERATED NATIONAL HOLDING C	$1,114,000	–	37,678	+100.0%	0.03%	–
FSS	New	FEDERAL SIGNAL CORP	$1,076,000	–	67,890	+100.0%	0.03%	–
ORA	New	ORMAT TECHNOLOGIES INC	$1,066,000	–	29,233	+100.0%	0.03%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$1,058,000	–	18,639	+100.0%	0.03%	–
ADC	New	AGREE REALTY CORPreit usd.0001	$1,010,000	–	29,725	+100.0%	0.02%	–
NCS	New	NCI BUILDING SYSTEMS INC	$980,000	–	78,958	+100.0%	0.02%	–
PRXL	New	PAREXEL INTERNATIONAL CORP	$1,008,000	–	14,800	+100.0%	0.02%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$997,000	–	12,989	+100.0%	0.02%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke	$981,000	–	30,000	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$972,000	–	11,888	+100.0%	0.02%	–
UAA	New	UNDER ARMOUR INC CLASS A	$919,000	–	11,400	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$898,000	–	5,100	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$918,000	–	25,591	+100.0%	0.02%	–
UNFI	New	UNITED NATURAL FOODS INC	$874,000	–	22,200	+100.0%	0.02%	–
CBF	New	CAPITAL BANK FINANCIAL CL A	$872,000	–	27,254	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP	$847,000	–	67,300	+100.0%	0.02%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$818,000	–	7,292	+100.0%	0.02%	–
LZB	New	LA Z BOY INC	$847,000	–	34,672	+100.0%	0.02%	–
IM	New	INGRAM MICRO INC CL A	$817,000	–	26,900	+100.0%	0.02%	–
NCMI	New	NATIONAL CINEMEDIA INC	$778,000	–	49,522	+100.0%	0.02%	–
RBC	New	REGAL BELOIT CORP	$743,000	–	12,700	+100.0%	0.02%	–
THRM	New	GENTHERM INC	$764,000	–	16,110	+100.0%	0.02%	–
OUTR	New	OUTERWALL INC W/I	$745,000	–	20,395	+100.0%	0.02%	–
LNKD	New	LINKEDIN CORP A	$743,000	–	3,300	+100.0%	0.02%	–
VRNT	New	VERINT SYSTEMS INC	$763,000	–	18,819	+100.0%	0.02%	–
PNY	New	PIEDMONT NATURAL GAS CO	$696,000	–	12,200	+100.0%	0.02%	–
BGS	New	B+G FOODS INC	$714,000	–	20,400	+100.0%	0.02%	–
VRTS	New	VIRTUS INVESTMENT PARTNERS	$723,000	–	6,152	+100.0%	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$707,000	–	23,261	+100.0%	0.02%	–
OC	New	OWENS CORNING	$710,000	–	15,100	+100.0%	0.02%	–
MDCA	New	MDC PARTNERS INC A	$713,000	–	32,840	+100.0%	0.02%	–
OPHT	New	OPHTHOTECH CORP	$669,000	–	8,514	+100.0%	0.02%	–
RXN	New	REXNORD CORP	$653,000	–	36,016	+100.0%	0.02%	–
CTCT	New	CONSTANT CONTACT INC	$649,000	–	22,200	+100.0%	0.02%	–
SPNS	New	SAPIENS INTERNATIONAL CORP	$627,000	–	61,454	+100.0%	0.02%	–
CCG	New	CAMPUS CREST COMMUNITIES INCreit usd.01	$613,000	–	90,100	+100.0%	0.02%	–
KING	New	KING DIGITAL ENTERTAINMENT P	$606,000	–	33,900	+100.0%	0.02%	–
ERI	New	ELDORADO RESORTS INC	$633,000	–	57,532	+100.0%	0.02%	–
SCSC	New	SCANSOURCE INC	$592,000	–	18,361	+100.0%	0.01%	–
GCO	New	GENESCO INC	$548,000	–	9,638	+100.0%	0.01%	–
MOGA	New	MOOG INC CLASS A	$552,000	–	9,104	+100.0%	0.01%	–
FGL	New	FIDELITY + GUARANTY LIFE	$490,000	–	19,300	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$451,000	–	10,473	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$462,000	–	15,700	+100.0%	0.01%	–
HPY	New	HEARTLAND PAYMENT SYSTEMS IN	$398,000	–	4,200	+100.0%	0.01%	–
KLAC	New	KLA TENCOR CORP	$409,000	–	5,900	+100.0%	0.01%	–
MDAS	New	MEDASSETS INC	$405,000	–	13,100	+100.0%	0.01%	–
JBSS	New	JOHN B. SANFILIPPO + SON INC	$396,000	–	7,323	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$405,000	–	15,200	+100.0%	0.01%	–
YOKU	New	YOUKU TUDOU INC ADRadr	$410,000	–	15,100	+100.0%	0.01%	–
UTIW	New	UTI WORLDWIDE INC	$403,000	–	57,300	+100.0%	0.01%	–
WIX	New	WIX.COM LTD	$417,000	–	18,338	+100.0%	0.01%	–
AYI	New	ACUITY BRANDS INC	$374,000	–	1,600	+100.0%	0.01%	–
QTWO	New	Q2 HOLDINGS INC	$359,000	–	13,609	+100.0%	0.01%	–
PDFS	New	PDF SOLUTIONS INC	$325,000	–	29,990	+100.0%	0.01%	–
GNCMA	New	GENERAL COMMUNICATION INC A	$338,000	–	17,090	+100.0%	0.01%	–
CMD	New	CANTEL MEDICAL CORP	$339,000	–	5,452	+100.0%	0.01%	–
KWR	New	QUAKER CHEMICAL CORP	$330,000	–	4,276	+100.0%	0.01%	–
ADRO	New	ADURO BIOTECH INC	$321,000	–	11,408	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INC CL A	$332,000	–	21,225	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HOLDING CORP	$336,000	–	8,281	+100.0%	0.01%	–
BUSE	New	FIRST BUSEY CORP	$327,000	–	15,863	+100.0%	0.01%	–
EPAM	New	EPAM SYSTEMS INC	$319,000	–	4,057	+100.0%	0.01%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$336,000	–	4,294	+100.0%	0.01%	–
SLCA	New	US SILICA HOLDINGS INC	$342,000	–	18,233	+100.0%	0.01%	–
DGII	New	DIGI INTERNATIONAL INC	$314,000	–	27,577	+100.0%	0.01%	–
PRTA	New	PROTHENA CORP PLC	$332,000	–	4,879	+100.0%	0.01%	–
PLAY	New	DAVE + BUSTER S ENTERTAINMEN	$343,000	–	8,206	+100.0%	0.01%	–
FNBCQ	New	FIRST NBC BANK HOLDING CO	$350,000	–	9,362	+100.0%	0.01%	–
IMPV	New	IMPERVA INC	$298,000	–	4,705	+100.0%	0.01%	–
RLD	New	REALD INC	$295,000	–	28,000	+100.0%	0.01%	–
CYTK	New	CYTOKINETICS INC	$300,000	–	28,633	+100.0%	0.01%	–
AF	New	ASTORIA FINANCIAL CORP	$296,000	–	18,700	+100.0%	0.01%	–
CCRN	New	CROSS COUNTRY HEALTHCARE INC	$309,000	–	18,864	+100.0%	0.01%	–
DRII	New	DIAMOND RESORTS INTERNATIONA	$310,000	–	12,145	+100.0%	0.01%	–
UDR	New	UDR INCreit usd.01	$214,000	–	5,700	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$68,000	–	200	+100.0%	0.00%	–
RMR	New	RMR GROUP INC/THE A	$0	–	2	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2016-01-29

Signatures

The EDGAR filing(s) were signed by:

John Macedo — Chief Administrative Officer

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)

DUPONT CAPITAL MANAGEMENT CORP Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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