$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 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,694,000 | -6.9% | 652,616 | -2.5% | 1.66% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $56,894,000 | -2.4% | 1,025,487 | -22.1% | 1.37% | -6.9% |
| JPM | Sell | JPMORGAN CHASE + CO | $47,025,000 | -7.5% | 712,176 | -14.6% | 1.13% | -11.8% |
| C | Sell | CITIGROUP INC | $42,420,000 | -10.3% | 819,714 | -14.0% | 1.02% | -14.4% |
| PFE | Sell | PFIZER INC | $36,814,000 | -21.1% | 1,140,466 | -23.2% | 0.89% | -24.7% |
| GILD | Sell | GILEAD SCIENCES INC | $36,066,000 | -9.5% | 356,415 | -12.2% | 0.87% | -13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $32,161,000 | -20.8% | 1,184,350 | -23.4% | 0.78% | -24.3% |
| AGN | Sell | ALLERGAN PLC | $27,422,000 | +10.9% | 87,750 | -3.5% | 0.66% | +5.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $27,223,000 | -21.5% | 482,429 | -20.9% | 0.66% | -25.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $27,252,000 | -12.1% | 439,762 | -19.4% | 0.66% | -16.2% |
| PG | Sell | PROCTER + GAMBLE CO/THE | $26,537,000 | -10.7% | 334,178 | -19.1% | 0.64% | -14.8% |
| DIS | Sell | WALT DISNEY CO/THE | $26,200,000 | -21.5% | 249,338 | -23.6% | 0.63% | -25.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $25,103,000 | -49.8% | 779,843 | -48.9% | 0.60% | -52.1% |
| SLB | Sell | SCHLUMBERGER LTD | $24,666,000 | -15.7% | 353,634 | -16.6% | 0.60% | -19.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $23,869,000 | -5.4% | 330,685 | -5.0% | 0.58% | -9.7% |
| MRK | Sell | MERCK + CO. INC. | $23,771,000 | -22.0% | 450,029 | -27.0% | 0.57% | -25.6% |
| WFC | Sell | WELLS FARGO + CO | $23,013,000 | -13.8% | 423,349 | -18.6% | 0.56% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,209,000 | -10.3% | 480,512 | -15.6% | 0.54% | -14.4% |
| ORCL | Sell | ORACLE CORP | $21,248,000 | -30.1% | 581,662 | -30.9% | 0.51% | -33.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $19,441,000 | -27.9% | 287,539 | -29.4% | 0.47% | -31.1% |
| MET | Sell | METLIFE INC | $19,410,000 | -9.3% | 402,622 | -11.3% | 0.47% | -13.5% |
| T | Sell | AT+T INC | $18,983,000 | -12.1% | 551,667 | -16.8% | 0.46% | -16.1% |
| CELG | Sell | CELGENE CORP | $18,601,000 | -20.7% | 155,316 | -28.4% | 0.45% | -24.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,357,000 | -20.7% | 101,852 | -23.5% | 0.44% | -24.3% |
| PEP | Sell | PEPSICO INC | $18,141,000 | +2.4% | 181,558 | -3.4% | 0.44% | -2.2% |
| KO | Sell | COCA COLA CO/THE | $17,662,000 | -17.4% | 411,135 | -22.9% | 0.43% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO W/D | $17,121,000 | +0.9% | 549,621 | -18.3% | 0.41% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $17,050,000 | -21.3% | 174,384 | -22.3% | 0.41% | -24.9% |
| MDT | Sell | MEDTRONIC PLC | $16,899,000 | -13.5% | 219,695 | -24.8% | 0.41% | -17.4% |
| TGT | Sell | TARGET CORP | $16,113,000 | -25.9% | 221,911 | -19.8% | 0.39% | -29.3% |
| HES | Sell | HESS CORP | $15,829,000 | -14.8% | 326,497 | -12.1% | 0.38% | -18.7% |
| USCR | Sell | US CONCRETE INC | $15,538,000 | +7.1% | 295,068 | -2.8% | 0.38% | +2.2% |
| CVX | Sell | CHEVRON CORP | $15,524,000 | -45.8% | 172,571 | -52.5% | 0.37% | -48.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $14,878,000 | -13.4% | 331,810 | -19.2% | 0.36% | -17.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,799,000 | -10.9% | 142,890 | -18.5% | 0.36% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $14,208,000 | -8.9% | 107,605 | -10.1% | 0.34% | -12.9% |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $13,939,000 | -11.1% | 1,780,186 | -4.8% | 0.34% | -15.2% |
| TXT | Sell | TEXTRON INC | $13,824,000 | -6.8% | 329,064 | -16.5% | 0.33% | -11.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,114,000 | -22.6% | 149,170 | -30.2% | 0.32% | -26.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,005,000 | -27.7% | 94,676 | -27.4% | 0.31% | -30.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $12,998,000 | +7.0% | 306,926 | -1.9% | 0.31% | +2.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,635,000 | -17.6% | 286,649 | -25.8% | 0.30% | -21.4% |
| HCA | Sell | HCA HOLDINGS INC | $12,342,000 | -28.3% | 182,486 | -18.0% | 0.30% | -31.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,020,000 | -20.7% | 180,421 | -24.5% | 0.29% | -24.3% |
| UNP | Sell | UNION PACIFIC CORP | $11,813,000 | -50.2% | 151,066 | -43.7% | 0.28% | -52.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,489,000 | +13.8% | 123,268 | -3.4% | 0.28% | +8.6% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $11,342,000 | +0.6% | 130,520 | -3.5% | 0.27% | -3.9% |
| ACE | Sell | CHUBB LTD | $11,194,000 | -26.2% | 95,800 | -34.7% | 0.27% | -29.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $10,813,000 | +17.1% | 198,922 | -5.9% | 0.26% | +12.0% |
| LOW | Sell | LOWE S COS INC | $10,680,000 | -2.0% | 140,452 | -11.2% | 0.26% | -6.2% |
| INGR | Sell | INGREDION INC | $10,638,000 | +7.3% | 111,000 | -2.3% | 0.26% | +2.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $10,646,000 | -36.0% | 111,696 | -40.1% | 0.26% | -38.8% |
| USB | Sell | US BANCORP | $10,571,000 | -25.8% | 247,744 | -28.7% | 0.26% | -29.2% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $10,241,000 | -8.0% | 52,669 | -13.0% | 0.25% | -12.1% |
| VRSN | Sell | VERISIGN INC | $9,588,000 | -17.0% | 109,748 | -32.9% | 0.23% | -20.9% |
| BAC | Sell | BANK OF AMERICA CORP | $9,401,000 | -18.7% | 558,609 | -24.8% | 0.23% | -22.3% |
| SBUX | Sell | STARBUCKS CORP | $9,134,000 | -36.3% | 152,150 | -39.7% | 0.22% | -39.4% |
| DOW | Sell | DOW CHEMICAL CO W/D | $9,057,000 | -11.5% | 175,934 | -27.1% | 0.22% | -15.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,842,000 | -9.1% | 103,138 | -19.4% | 0.21% | -13.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,625,000 | -25.7% | 62,670 | -21.7% | 0.21% | -29.0% |
| IR | Sell | INGERSOLL RAND PLC | $8,581,000 | -19.5% | 155,200 | -26.0% | 0.21% | -23.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,361,000 | +15.9% | 105,273 | -4.7% | 0.20% | +11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,211,000 | -25.1% | 85,466 | -30.6% | 0.20% | -28.5% |
| MMM | Sell | 3M CO | $7,995,000 | -6.1% | 53,075 | -11.7% | 0.19% | -10.2% |
| AOS | Sell | SMITH (A.O.) CORP | $7,960,000 | +12.7% | 103,900 | -4.1% | 0.19% | +7.9% |
| RS | Sell | RELIANCE STEEL + ALUMINUM | $7,899,000 | -36.8% | 136,400 | -41.0% | 0.19% | -39.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,783,000 | -25.0% | 211,392 | -24.1% | 0.19% | -28.2% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $7,517,000 | +8.1% | 85,365 | -1.0% | 0.18% | +2.8% |
| LEN | Sell | LENNAR CORP A | $7,425,000 | -11.1% | 151,800 | -12.5% | 0.18% | -15.2% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR ADRadr | $7,366,000 | -34.8% | 1,721,110 | -9.2% | 0.18% | -37.5% |
| DG | Sell | DOLLAR GENERAL CORP | $7,028,000 | -50.8% | 97,784 | -50.4% | 0.17% | -52.9% |
| TSN | Sell | TYSON FOODS INC CL A | $6,970,000 | +5.4% | 130,704 | -14.8% | 0.17% | +0.6% |
| CCK | Sell | CROWN HOLDINGS INC | $6,885,000 | -9.8% | 135,800 | -18.6% | 0.17% | -14.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,900,000 | -12.0% | 315,200 | -0.1% | 0.17% | -16.2% |
| CI | Sell | CIGNA CORP | $6,585,000 | -33.7% | 44,998 | -38.8% | 0.16% | -36.7% |
| AZO | Sell | AUTOZONE INC | $6,495,000 | -59.5% | 8,755 | -60.5% | 0.16% | -61.2% |
| PH | Sell | PARKER HANNIFIN CORP | $6,446,000 | -30.6% | 66,472 | -30.3% | 0.16% | -34.0% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $6,325,000 | -31.7% | 65,243 | -38.0% | 0.15% | -34.6% |
| RTN | Sell | RAYTHEON COMPANY | $6,327,000 | -43.4% | 50,811 | -50.4% | 0.15% | -45.9% |
| SNA | Sell | SNAP ON INC | $6,171,000 | -18.2% | 36,000 | -28.0% | 0.15% | -22.0% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1. | $6,102,000 | -53.7% | 490,893 | -54.3% | 0.15% | -55.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $5,850,000 | -28.0% | 37,966 | -38.0% | 0.14% | -31.2% |
| MOS | Sell | MOSAIC CO/THE | $5,683,000 | -36.2% | 205,976 | -28.1% | 0.14% | -39.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,646,000 | -15.9% | 191,211 | -10.3% | 0.14% | -20.0% |
| BBBY | Sell | BED BATH + BEYOND INC | $5,515,000 | -32.8% | 114,300 | -20.6% | 0.13% | -35.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,421,000 | -43.8% | 90,274 | -25.6% | 0.13% | -46.3% |
| ABBV | Sell | ABBVIE INC | $5,440,000 | -7.8% | 91,835 | -15.4% | 0.13% | -12.1% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $5,391,000 | -1.9% | 178,854 | -13.8% | 0.13% | -6.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $5,407,000 | -48.7% | 99,800 | -47.7% | 0.13% | -51.3% |
| CAT | Sell | CATERPILLAR INC | $4,922,000 | -30.9% | 72,430 | -33.5% | 0.12% | -33.9% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A | $4,897,000 | -42.5% | 88,700 | -48.8% | 0.12% | -45.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,883,000 | -3.3% | 83,795 | -5.7% | 0.12% | -7.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $4,836,000 | -44.2% | 115,286 | -50.2% | 0.12% | -46.6% |
| PKX | Sell | POSCO SPON ADRadr | $4,800,000 | -3.3% | 135,746 | -4.2% | 0.12% | -7.2% |
| HOLX | Sell | HOLOGIC INC | $4,740,000 | -19.1% | 122,500 | -18.2% | 0.11% | -23.0% |
| ACN | Sell | ACCENTURE PLC CL A | $4,630,000 | +3.3% | 44,307 | -2.9% | 0.11% | -0.9% |
| GLW | Sell | CORNING INC | $4,583,000 | -2.2% | 250,726 | -8.4% | 0.11% | -5.9% |
| KSS | Sell | KOHLS CORP | $4,371,000 | -17.3% | 91,769 | -19.6% | 0.10% | -21.6% |
| STI | Sell | SUNTRUST BANKS INC | $4,167,000 | -21.6% | 97,271 | -30.0% | 0.10% | -24.6% |
| BPOP | Sell | POPULAR INC | $4,152,000 | -11.6% | 146,500 | -5.7% | 0.10% | -16.0% |
| HRG | Sell | HRG GROUP INC | $4,073,000 | +12.4% | 300,400 | -2.8% | 0.10% | +6.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $4,039,000 | -64.5% | 104,400 | -61.3% | 0.10% | -66.3% |
| CE | Sell | CELANESE CORP SERIES A | $3,946,000 | -7.6% | 58,600 | -18.8% | 0.10% | -12.0% |
| AN | Sell | AUTONATION INC | $3,884,000 | -0.1% | 65,100 | -2.5% | 0.09% | -4.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,837,000 | -6.8% | 214,700 | -10.4% | 0.09% | -10.6% |
| INDA | Sell | ISHARES MSCI INDIA ETFishares msci india etf | $3,699,000 | -68.0% | 134,307 | -66.8% | 0.09% | -69.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,602,000 | +4.0% | 23,000 | -12.9% | 0.09% | -1.1% |
| HSNI | Sell | HSN INC | $3,555,000 | -17.7% | 70,151 | -7.0% | 0.09% | -21.1% |
| VIAB | Sell | VIACOM INC CLASS B | $3,363,000 | -11.4% | 81,700 | -7.2% | 0.08% | -15.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,347,000 | -53.9% | 83,900 | -43.5% | 0.08% | -55.7% |
| MTW | Sell | MANITOWOC COMPANY INC | $3,155,000 | -17.3% | 205,543 | -19.2% | 0.08% | -20.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $3,134,000 | -42.3% | 62,600 | -44.3% | 0.08% | -44.5% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $3,153,000 | -19.3% | 73,455 | -26.9% | 0.08% | -23.2% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $3,104,000 | -7.7% | 50,400 | -5.6% | 0.08% | -11.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,015,000 | -27.8% | 79,978 | -27.6% | 0.07% | -31.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,029,000 | -50.3% | 164,462 | -33.5% | 0.07% | -52.6% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,906,000 | -16.1% | 121,000 | -20.8% | 0.07% | -20.5% |
| NTAP | Sell | NETAPP INC | $2,867,000 | -80.6% | 108,075 | -78.4% | 0.07% | -81.6% |
| SYK | Sell | STRYKER CORP | $2,835,000 | -61.6% | 30,500 | -61.1% | 0.07% | -63.4% |
| BIIB | Sell | BIOGEN INC | $2,813,000 | +4.9% | 9,181 | -0.1% | 0.07% | 0.0% |
| DHR | Sell | DANAHER CORP W/D | $2,817,000 | -57.8% | 30,334 | -61.2% | 0.07% | -59.5% |
| SNPS | Sell | SYNOPSYS INC | $2,814,000 | -50.4% | 61,700 | -49.8% | 0.07% | -52.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,801,000 | -35.4% | 14,792 | -38.0% | 0.07% | -38.2% |
| DHI | Sell | DR HORTON INC | $2,825,000 | -36.4% | 88,200 | -41.7% | 0.07% | -39.3% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $2,788,000 | -49.4% | 57,777 | -56.1% | 0.07% | -51.8% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $2,728,000 | -23.7% | 126,103 | -10.9% | 0.07% | -26.7% |
| MATX | Sell | MATSON INC | $2,694,000 | -5.1% | 63,195 | -14.4% | 0.06% | -9.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,693,000 | -32.9% | 135,400 | -44.8% | 0.06% | -35.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,640,000 | -24.0% | 186,475 | -19.6% | 0.06% | -27.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $2,603,000 | -31.3% | 20,525 | -20.2% | 0.06% | -34.4% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,573,000 | -5.3% | 66,900 | -11.9% | 0.06% | -10.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $2,486,000 | -12.0% | 41,400 | -4.4% | 0.06% | -15.5% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $2,366,000 | -25.0% | 38,885 | -37.6% | 0.06% | -28.8% |
| PHM | Sell | PULTEGROUP INC | $2,331,000 | -55.0% | 130,800 | -52.4% | 0.06% | -57.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,304,000 | +16.6% | 63,635 | -0.0% | 0.06% | +12.0% |
| CDW | Sell | CDW CORP/DE | $2,291,000 | -55.6% | 54,500 | -56.8% | 0.06% | -57.7% |
| AES | Sell | AES CORP | $2,243,000 | -68.3% | 234,400 | -67.6% | 0.05% | -69.8% |
| PLUS | Sell | EPLUS INC | $2,227,000 | -19.0% | 23,877 | -31.3% | 0.05% | -21.7% |
| GATX | Sell | GATX CORP | $2,200,000 | -23.9% | 51,700 | -21.1% | 0.05% | -27.4% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,143,000 | -51.3% | 44,700 | -46.5% | 0.05% | -53.2% |
| AMSF | Sell | AMERISAFE INC | $2,156,000 | -26.0% | 42,352 | -27.8% | 0.05% | -29.7% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOMEreit usd.01 | $2,100,000 | -11.6% | 132,334 | -10.9% | 0.05% | -15.0% |
| SANM | Sell | SANMINA CORP | $2,056,000 | -29.9% | 99,894 | -27.2% | 0.05% | -32.4% |
| O | Sell | REALTY INCOME CORPreit usd1. | $2,076,000 | -47.1% | 40,200 | -51.5% | 0.05% | -49.5% |
| MS | Sell | MORGAN STANLEY | $1,994,000 | -68.2% | 62,697 | -68.5% | 0.05% | -69.6% |
| PCAR | Sell | PACCAR INC | $1,934,000 | -21.8% | 40,800 | -13.9% | 0.05% | -24.2% |
| POM | Sell | PEPCO HOLDINGS INC | $1,968,000 | +6.8% | 75,647 | -0.5% | 0.05% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $1,942,000 | -41.5% | 22,600 | -18.4% | 0.05% | -44.0% |
| MTRX | Sell | MATRIX SERVICE CO | $1,968,000 | -25.5% | 95,807 | -18.6% | 0.05% | -29.9% |
| MDVN | Sell | MEDIVATION INC | $1,958,000 | +2.4% | 40,500 | -10.0% | 0.05% | -2.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE W/D | $1,881,000 | -12.9% | 48,385 | -11.5% | 0.04% | -18.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $1,853,000 | -87.6% | 201,800 | -86.0% | 0.04% | -88.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,857,000 | -1.6% | 59,802 | -4.9% | 0.04% | -6.2% |
| EXPE | Sell | EXPEDIA INC | $1,813,000 | -55.3% | 14,583 | -57.7% | 0.04% | -57.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,818,000 | -51.9% | 17,300 | -52.1% | 0.04% | -54.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,680,000 | +11.8% | 32,414 | -0.1% | 0.04% | +7.9% |
| STMP | Sell | STAMPS.COM INC | $1,707,000 | +10.3% | 15,576 | -25.5% | 0.04% | +5.1% |
| ALL | Sell | ALLSTATE CORP | $1,658,000 | -29.8% | 26,700 | -34.2% | 0.04% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,558,000 | -41.0% | 24,871 | -46.7% | 0.04% | -43.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,582,000 | -36.4% | 76,000 | -36.8% | 0.04% | -39.7% |
| WNR | Sell | WESTERN REFINING INC | $1,438,000 | -47.0% | 40,384 | -34.3% | 0.04% | -49.3% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,444,000 | -59.8% | 31,200 | -60.8% | 0.04% | -61.5% |
| SIR | Sell | SELECT INCOME REITreit usd.01 | $1,433,000 | -15.7% | 72,304 | -19.1% | 0.04% | -18.6% |
| BHI | Sell | BAKER HUGHES INC | $1,397,000 | -84.9% | 30,279 | -82.9% | 0.03% | -85.4% |
| NP | Sell | NEENAH PAPER INC | $1,315,000 | -32.1% | 21,064 | -36.6% | 0.03% | -34.7% |
| JWA | Sell | WILEY (JOHN) + SONS CLASS A | $1,333,000 | -72.4% | 29,600 | -69.4% | 0.03% | -73.8% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,290,000 | +4.7% | 17,289 | -10.3% | 0.03% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,298,000 | -21.3% | 114,200 | -32.9% | 0.03% | -26.2% |
| TECD | Sell | TECH DATA CORP | $1,288,000 | -76.7% | 19,400 | -76.0% | 0.03% | -77.9% |
| TSO | Sell | TESORO CORP | $1,252,000 | -20.7% | 11,883 | -26.8% | 0.03% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,195,000 | -56.6% | 25,791 | -48.8% | 0.03% | -58.6% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $1,215,000 | -16.4% | 42,427 | -17.0% | 0.03% | -21.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,164,000 | -53.6% | 32,337 | -56.8% | 0.03% | -55.6% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,114,000 | -12.4% | 30,624 | -13.7% | 0.03% | -15.6% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,112,000 | -58.8% | 9,845 | -57.0% | 0.03% | -60.3% |
| HVT | Sell | HAVERTY FURNITURE | $1,060,000 | -46.7% | 49,462 | -41.6% | 0.03% | -48.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,086,000 | -75.8% | 32,409 | -77.1% | 0.03% | -77.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $1,046,000 | -72.7% | 25,300 | -76.0% | 0.02% | -74.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit usd.01 | $975,000 | -34.3% | 34,424 | -42.3% | 0.02% | -35.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $953,000 | -12.0% | 50,441 | -15.4% | 0.02% | -14.8% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $961,000 | -1.9% | 17,500 | -18.2% | 0.02% | -8.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $913,000 | -82.9% | 8,900 | -83.0% | 0.02% | -83.7% |
| BMR | Sell | BIOMED REALTY TRUST INCreit usd.01 | $912,000 | -70.4% | 38,500 | -75.1% | 0.02% | -71.8% |
| ARG | Sell | AIRGAS INC | $913,000 | -79.7% | 6,600 | -86.9% | 0.02% | -80.7% |
| HRB | Sell | H+R BLOCK INC | $863,000 | -79.6% | 25,900 | -77.9% | 0.02% | -80.4% |
| ALG | Sell | ALAMO GROUP INC | $872,000 | -6.7% | 16,742 | -16.3% | 0.02% | -12.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $852,000 | -20.1% | 63,414 | -16.6% | 0.02% | -22.2% |
| RPXC | Sell | RPX CORP | $866,000 | -58.2% | 78,724 | -47.9% | 0.02% | -59.6% |
| MTG | Sell | MGIC INVESTMENT CORP | $885,000 | -76.1% | 100,200 | -74.9% | 0.02% | -77.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $826,000 | -86.7% | 13,100 | -87.3% | 0.02% | -87.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP A | $834,000 | -16.3% | 27,689 | -12.1% | 0.02% | -20.0% |
| DAN | Sell | DANA HOLDING CORP | $776,000 | -64.5% | 56,256 | -59.1% | 0.02% | -65.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $790,000 | -2.0% | 17,600 | -15.8% | 0.02% | -5.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $775,000 | -50.4% | 27,651 | -37.2% | 0.02% | -51.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $748,000 | -86.5% | 20,600 | -83.7% | 0.02% | -87.1% |
| PGTI | Sell | PGT INC | $766,000 | -53.0% | 67,293 | -49.3% | 0.02% | -56.1% |
| OME | Sell | OMEGA PROTEIN CORP | $739,000 | -44.6% | 33,304 | -57.6% | 0.02% | -47.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $762,000 | -3.3% | 17,804 | -40.1% | 0.02% | -10.0% |
| SFL | Sell | SHIP FINANCE INTL LTD | $697,000 | -37.0% | 42,071 | -38.3% | 0.02% | -39.3% |
| AIZ | Sell | ASSURANT INC | $701,000 | -90.5% | 8,700 | -90.7% | 0.02% | -90.9% |
| REIS | Sell | REIS INC | $672,000 | -50.9% | 28,321 | -53.1% | 0.02% | -54.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $627,000 | +11.4% | 13,893 | -2.5% | 0.02% | +7.1% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $629,000 | -48.3% | 13,889 | -50.6% | 0.02% | -51.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $552,000 | -82.6% | 3,800 | -85.0% | 0.01% | -83.8% |
| CPHD | Sell | CEPHEID INC | $497,000 | -47.6% | 13,604 | -35.2% | 0.01% | -50.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $476,000 | -18.4% | 12,841 | -40.9% | 0.01% | -26.7% |
| GB | Sell | GREATBATCH INC | $442,000 | -64.2% | 8,417 | -61.6% | 0.01% | -64.5% |
| COWN | Sell | COWEN GROUP INC CLASS A | $462,000 | -36.6% | 120,631 | -24.6% | 0.01% | -38.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $414,000 | -80.7% | 9,456 | -83.0% | 0.01% | -81.5% |
| CNL | Sell | CLECO CORPORATION | $407,000 | -31.1% | 7,800 | -29.7% | 0.01% | -33.3% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $354,000 | -58.3% | 267,870 | -2.5% | 0.01% | -57.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $380,000 | -39.1% | 98,571 | -30.2% | 0.01% | -43.8% |
| HY | Sell | HYSTER YALE MATERIALS | $322,000 | -76.6% | 6,147 | -74.1% | 0.01% | -77.1% |
| CVI | Exit | CVR ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -6,041 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -15,420 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC A | $0 | – | -16,362 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES + LEreit usd.0001 | $0 | – | -15,700 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -14,810 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,617 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -3,465 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -21,652 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -10,321 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -47,308 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -24,842 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -10,300 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -22,060 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,431 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -21,020 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES CL A | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -14,524 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -30,446 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -6,700 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -163,597 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HOLDINGS CORP | $0 | – | -19,632 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,400 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -58,229 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -9,463 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -30,244 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -47,592 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,800 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -8,950 | -100.0% | -0.02% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -26,011 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC CLASS A | $0 | – | -29,100 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -106,404 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS + RESORTS Ireit usd.01 | $0 | – | -56,900 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -78,700 | -100.0% | -0.02% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -11,450 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -142,246 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -22,200 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -11,820 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -91,592 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -17,270 | -100.0% | -0.02% | – |
| GES | Exit | GUESS? INC | $0 | – | -44,658 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,100 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -23,070 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| LMNS | Exit | LUMENIS LTD B | $0 | – | -72,500 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -15,210 | -100.0% | -0.03% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -32,808 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -107,007 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -79,867 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -51,419 | -100.0% | -0.03% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -35,900 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INCreit usd.01 | $0 | – | -16,200 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -20,100 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,800 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -34,300 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,837 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -21,400 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -33,776 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -87,900 | -100.0% | -0.04% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -104,935 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -21,600 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -108,988 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ A | $0 | – | -43,200 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -84,000 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO Areit usd.001 | $0 | – | -33,770 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICAreit usd.01 | $0 | – | -60,100 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -56,200 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -47,658 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -98,200 | -100.0% | -0.05% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -106,126 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -54,200 | -100.0% | -0.05% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -50,391 | -100.0% | -0.05% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP CL A | $0 | – | -44,638 | -100.0% | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -93,800 | -100.0% | -0.06% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -34,866 | -100.0% | -0.06% | – |
| STE | Exit | STERIS CORP | $0 | – | -35,295 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,196 | -100.0% | -0.06% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -38,100 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -55,100 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -39,562 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -71,200 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -48,800 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -258,384 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -87,200 | -100.0% | -0.12% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -78,078 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -89,312 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -97,016 | -100.0% | -0.13% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -136,600 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -147,726 | -100.0% | -0.16% | – |
| AMX | Exit | AMERICA MOVIL SPN ADR CL Ladr npv | $0 | – | -385,575 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -645,733 | -100.0% | -0.24% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -762,877 | -100.0% | -0.49% | – |
| AET | Exit | AETNA INC | $0 | – | -191,114 | -100.0% | -0.53% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SP ADRadr | $0 | – | -287,753 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.0% |
| BANK OF AMERICA CORP CDI | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| CHEVRONTEXACO CORP | 45 | Q2 2024 | 1.4% |
| WAL MART STORES INC | 45 | Q2 2024 | 1.5% |
| MORGAN STANLEY | 45 | Q2 2024 | 0.9% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 1.0% |
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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-18 |
| 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 |
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.