DUPONT CAPITAL MANAGEMENT CORP

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$4.47 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 805 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
VTV	New	VANGUARD VALUE ETFvanguard value etf	$117,476,000	–	1,263,052	+100.0%	2.63%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFishares core msci eafe etf	$49,345,000	–	920,107	+100.0%	1.10%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETvanguard ftse developed etf	$49,362,000	–	1,350,916	+100.0%	1.10%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf	$49,124,000	–	1,039,666	+100.0%	1.10%	–
EWJ	New	ISHARES MSCI JAPAN ETFishares msci japan etf	$14,078,000	–	288,139	+100.0%	0.32%	–
ALSN	New	ALLISON TRANSMISSION HOLDING	$7,999,000	–	237,416	+100.0%	0.18%	–
CBI	New	CHICAGO BRIDGE IRON CO NV	$7,701,000	–	242,545	+100.0%	0.17%	–
CPT	New	CAMDEN PROPERTY TRUSTreit usd.01	$6,953,000	–	82,702	+100.0%	0.16%	–
FBHS	New	FORTUNE BRANDS HOME SECURI	$4,365,000	–	81,646	+100.0%	0.10%	–
HRB	New	HR BLOCK INC	$4,065,000	–	176,828	+100.0%	0.09%	–
EQIX	New	EQUINIX INCreit usd.001	$3,318,000	–	9,283	+100.0%	0.07%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$3,304,000	–	27,012	+100.0%	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$3,252,000	–	43,905	+100.0%	0.07%	–
STE	New	STERIS PLC	$3,239,000	–	48,065	+100.0%	0.07%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$3,117,000	–	249,582	+100.0%	0.07%	–
CSX	New	CSX CORP	$2,960,000	–	82,395	+100.0%	0.07%	–
ANSS	New	ANSYS INC	$2,793,000	–	30,195	+100.0%	0.06%	–
HAR	New	HARMAN INTERNATIONAL	$2,634,000	–	23,700	+100.0%	0.06%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$2,655,000	–	61,100	+100.0%	0.06%	–
HW	New	HEADWATERS INC	$2,597,000	–	110,400	+100.0%	0.06%	–
ISIL	New	INTERSIL CORP A	$2,607,000	–	116,900	+100.0%	0.06%	–
NXPI	New	NXP SEMICONDUCTORS NV	$2,597,000	–	26,500	+100.0%	0.06%	–
GNRC	New	GENERAC HOLDINGS INC	$2,524,000	–	61,950	+100.0%	0.06%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$2,349,000	–	39,235	+100.0%	0.05%	–
VTR	New	VENTAS INCreit usd.25	$2,328,000	–	37,243	+100.0%	0.05%	–
LPNT	New	LIFEPOINT HEALTH INC	$2,288,000	–	40,288	+100.0%	0.05%	–
LAMR	New	LAMAR ADVERTISING CO Areit usd.001	$2,220,000	–	33,023	+100.0%	0.05%	–
GRMN	New	GARMIN LTD	$2,209,000	–	45,552	+100.0%	0.05%	–
FCB	New	FCB FINANCIAL HOLDINGS CL A	$2,177,000	–	45,630	+100.0%	0.05%	–
IBOC	New	INTERNATIONAL BANCSHARES CRP	$2,191,000	–	53,703	+100.0%	0.05%	–
JBL	New	JABIL CIRCUIT INC	$2,125,000	–	89,782	+100.0%	0.05%	–
HIW	New	HIGHWOODS PROPERTIES INCreit usd.01	$2,084,000	–	40,847	+100.0%	0.05%	–
LAZ	New	LAZARD LTD CL A	$2,109,000	–	51,331	+100.0%	0.05%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$2,063,000	–	89,900	+100.0%	0.05%	–
CLC	New	CLARCOR INC	$2,004,000	–	24,300	+100.0%	0.04%	–
FOXA	New	TWENTY FIRST CENTURY FOX A	$2,033,000	–	72,510	+100.0%	0.04%	–
UDR	New	UDR INCreit usd.01	$2,031,000	–	55,685	+100.0%	0.04%	–
	New	SANDRIDGE ENERGY INC	$1,970,000	–	1,581,324	+100.0%	0.04%	–
SCSC	New	SCANSOURCE INC	$1,935,000	–	47,960	+100.0%	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,889,000	–	17,476	+100.0%	0.04%	–
CAB	New	CABELA S INC	$1,827,000	–	31,200	+100.0%	0.04%	–
ALLE	New	ALLEGION PLC	$1,818,000	–	28,401	+100.0%	0.04%	–
ARCB	New	ARCBEST CORP	$1,767,000	–	63,888	+100.0%	0.04%	–
HRS	New	HARRIS CORP	$1,797,000	–	17,532	+100.0%	0.04%	–
TSRA	New	TESSERA HOLDING CORP	$1,775,000	–	40,157	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$1,778,000	–	81,100	+100.0%	0.04%	–
TGI	New	TRIUMPH GROUP INC	$1,780,000	–	67,176	+100.0%	0.04%	–
SKT	New	TANGER FACTORY OUTLET CENTERreit usd.01	$1,694,000	–	47,353	+100.0%	0.04%	–
MSTR	New	MICROSTRATEGY INC CL A	$1,692,000	–	8,570	+100.0%	0.04%	–
WELL	New	WELLTOWER INCreit usd1.0	$1,677,000	–	25,054	+100.0%	0.04%	–
BCR	New	CR BARD INC	$1,645,000	–	7,323	+100.0%	0.04%	–
NBL	New	NOBLE ENERGY INC	$1,610,000	–	42,298	+100.0%	0.04%	–
SD	New	SANDRIDGE ENERGY INC	$1,590,000	–	67,526	+100.0%	0.04%	–
GGP	New	GENERAL GROWTH PROPERTIESreit usd.01	$1,581,000	–	63,301	+100.0%	0.04%	–
FCNCA	New	FIRST CITIZENS BCSHS CL A	$1,498,000	–	4,219	+100.0%	0.03%	–
HSIC	New	HENRY SCHEIN INC	$1,468,000	–	9,675	+100.0%	0.03%	–
DHR	New	DANAHER CORP	$1,477,000	–	18,980	+100.0%	0.03%	–
VRTS	New	VIRTUS INVESTMENT PARTNERS	$1,459,000	–	12,358	+100.0%	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$1,432,000	–	20,664	+100.0%	0.03%	–
PX	New	PRAXAIR INC	$1,402,000	–	11,963	+100.0%	0.03%	–
HST	New	HOST HOTELS RESORTS INCreit usd.01	$1,353,000	–	71,789	+100.0%	0.03%	–
GHL	New	GREENHILL CO INC	$1,350,000	–	48,738	+100.0%	0.03%	–
ROST	New	ROSS STORES INC	$1,299,000	–	19,802	+100.0%	0.03%	–
HLI	New	HOULIHAN LOKEY INC	$1,288,000	–	41,375	+100.0%	0.03%	–
SLG	New	SL GREEN REALTY CORPreit usd.01	$1,239,000	–	11,516	+100.0%	0.03%	–
BRX	New	BRIXMOR PROPERTY GROUP INCreit usd.01	$1,252,000	–	51,280	+100.0%	0.03%	–
REG	New	REGENCY CENTERS CORPreit usd.01	$1,268,000	–	18,396	+100.0%	0.03%	–
FHB	New	FIRST HAWAIIAN INC	$1,230,000	–	35,325	+100.0%	0.03%	–
TCF	New	TCF FINANCIAL CORP	$1,229,000	–	62,745	+100.0%	0.03%	–
CFG	New	CITIZENS FINANCIAL GROUP	$1,226,000	–	34,396	+100.0%	0.03%	–
FCEA	New	FOREST CITY REALTY TRUST Areit usd.01	$1,146,000	–	55,006	+100.0%	0.03%	–
BASX	New	BASIC ENERGY SERVICES INC	$1,146,000	–	32,405	+100.0%	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$1,142,000	–	31,665	+100.0%	0.03%	–
VVC	New	VECTREN CORP	$1,181,000	–	22,645	+100.0%	0.03%	–
NEM	New	NEWMONT MINING CORP	$1,172,000	–	34,396	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,110,000	–	12,081	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,103,000	–	24,170	+100.0%	0.02%	–
DKS	New	DICK S SPORTING GOODS INC	$1,132,000	–	21,326	+100.0%	0.02%	–
AME	New	AMETEK INC	$1,062,000	–	21,844	+100.0%	0.02%	–
MIDD	New	MIDDLEBY CORP	$1,094,000	–	8,492	+100.0%	0.02%	–
CUBE	New	CUBESMARTreit usd.01	$1,090,000	–	40,709	+100.0%	0.02%	–
MCO	New	MOODY S CORP	$1,053,000	–	11,170	+100.0%	0.02%	–
HPP	New	HUDSON PACIFIC PROPERTIES INreit usd.01	$1,010,000	–	29,029	+100.0%	0.02%	–
DLR	New	DIGITAL REALTY TRUST INCreit usd.01	$1,029,000	–	10,474	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$1,017,000	–	13,988	+100.0%	0.02%	–
CMA	New	COMERICA INC	$1,034,000	–	15,175	+100.0%	0.02%	–
COHR	New	COHERENT INC	$1,040,000	–	7,570	+100.0%	0.02%	–
VMW	New	VMWARE INC CLASS A	$982,000	–	12,474	+100.0%	0.02%	–
DOV	New	DOVER CORP	$983,000	–	13,124	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$986,000	–	9,830	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$966,000	–	7,724	+100.0%	0.02%	–
MPW	New	MEDICAL PROPERTIES TRUST INCreit usd.001	$988,000	–	80,326	+100.0%	0.02%	–
OFG	New	OFG BANCORP	$1,001,000	–	76,420	+100.0%	0.02%	–
XEC	New	CIMAREX ENERGY CO	$985,000	–	7,251	+100.0%	0.02%	–
RLGY	New	REALOGY HOLDINGS CORP	$988,000	–	38,400	+100.0%	0.02%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$992,000	–	11,546	+100.0%	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TRU Areit usd.01	$942,000	–	45,037	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$917,000	–	17,937	+100.0%	0.02%	–
RPAI	New	RETAIL PROPERTIES OF AME Areit usd.001	$950,000	–	61,977	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$919,000	–	23,240	+100.0%	0.02%	–
IEX	New	IDEX CORP	$942,000	–	10,458	+100.0%	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TRreit usd.01	$941,000	–	33,545	+100.0%	0.02%	–
DRH	New	DIAMONDROCK HOSPITALITY COreit usd.01	$898,000	–	77,887	+100.0%	0.02%	–
SPLS	New	STAPLES INC	$894,000	–	98,819	+100.0%	0.02%	–
CONE	New	CYRUSONE INCreit usd.01	$894,000	–	19,997	+100.0%	0.02%	–
CLI	New	MACK CALI REALTY CORPreit usd.01	$885,000	–	30,502	+100.0%	0.02%	–
KRC	New	KILROY REALTY CORPreit usd.01	$869,000	–	11,862	+100.0%	0.02%	–
WRLD	New	WORLD ACCEPTANCE CORP	$830,000	–	12,919	+100.0%	0.02%	–
CRL	New	CHARLES RIVER LABORATORIES	$832,000	–	10,921	+100.0%	0.02%	–
CCP	New	CARE CAPITAL PROPERTIES INCreit usd.01	$863,000	–	34,532	+100.0%	0.02%	–
CMD	New	CANTEL MEDICAL CORP	$857,000	–	10,883	+100.0%	0.02%	–
BRSWQ	New	BRISTOW GROUP INC	$860,000	–	41,999	+100.0%	0.02%	–
CTRE	New	CARETRUST REIT INCreit usd.01	$786,000	–	51,284	+100.0%	0.02%	–
PNK	New	PINNACLE ENTERTAINMENT INC	$799,000	–	55,124	+100.0%	0.02%	–
CBLAQ	New	CBL ASSOCIATES PROPERTIESreit usd.01	$792,000	–	68,864	+100.0%	0.02%	–
CNS	New	COHEN STEERS INC	$803,000	–	23,903	+100.0%	0.02%	–
SMCI	New	SUPER MICRO COMPUTER INC	$825,000	–	29,397	+100.0%	0.02%	–
Y	New	ALLEGHANY CORP	$744,000	–	1,223	+100.0%	0.02%	–
WRB	New	WR BERKLEY CORP	$747,000	–	11,235	+100.0%	0.02%	–
R	New	RYDER SYSTEM INC	$749,000	–	10,065	+100.0%	0.02%	–
BOH	New	BANK OF HAWAII CORP	$755,000	–	8,509	+100.0%	0.02%	–
DCT	New	DCT INDUSTRIAL TRUST INCreit usd.01	$713,000	–	14,894	+100.0%	0.02%	–
COR	New	CORESITE REALTY CORPreit usd.01	$721,000	–	9,081	+100.0%	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$716,000	–	8,345	+100.0%	0.02%	–
CPRT	New	COPART INC	$737,000	–	13,296	+100.0%	0.02%	–
DORM	New	DORMAN PRODUCTS INC	$705,000	–	9,646	+100.0%	0.02%	–
BEAV	New	B/E AEROSPACE INC	$722,000	–	12,000	+100.0%	0.02%	–
EQY	New	EQUITY ONE INCreit usd.01	$724,000	–	23,600	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$703,000	–	13,270	+100.0%	0.02%	–
FLIR	New	FLIR SYSTEMS INC	$730,000	–	20,177	+100.0%	0.02%	–
THO	New	THOR INDUSTRIES INC	$713,000	–	7,130	+100.0%	0.02%	–
GBNK	New	GUARANTY BANCORP	$715,000	–	29,551	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INC	$732,000	–	10,077	+100.0%	0.02%	–
HOG	New	HARLEY DAVIDSON INC	$712,000	–	12,206	+100.0%	0.02%	–
HEI	New	HEICO CORP	$720,000	–	9,329	+100.0%	0.02%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC	$726,000	–	7,479	+100.0%	0.02%	–
LII	New	LENNOX INTERNATIONAL INC	$721,000	–	4,705	+100.0%	0.02%	–
UHS	New	UNIVERSAL HEALTH SERVICES B	$711,000	–	6,679	+100.0%	0.02%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$722,000	–	27,332	+100.0%	0.02%	–
CDK	New	CDK GLOBAL INC	$666,000	–	11,165	+100.0%	0.02%	–
QTS	New	QTS REALTY TRUST INC CL Areit usd.01	$664,000	–	13,371	+100.0%	0.02%	–
AMH	New	AMERICAN HOMES 4 RENT Areit usd.01	$664,000	–	31,651	+100.0%	0.02%	–
HL	New	HECLA MINING CO	$655,000	–	125,000	+100.0%	0.02%	–
WSM	New	WILLIAMS SONOMA INC	$652,000	–	13,467	+100.0%	0.02%	–
RPXC	New	RPX CORP	$626,000	–	57,989	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$614,000	–	22,802	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INC	$644,000	–	11,300	+100.0%	0.01%	–
AAT	New	AMERICAN ASSETS TRUST INCreit usd.01	$628,000	–	14,570	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PROPERTIESreit usd.01	$638,000	–	8,847	+100.0%	0.01%	–
ESV	New	ENSCO PLC CL A	$640,000	–	65,852	+100.0%	0.01%	–
AHT	New	ASHFORD HOSPITALITY TRUSTreit usd.01	$632,000	–	81,437	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATERIALS	$559,000	–	36,162	+100.0%	0.01%	–
CPPL	New	COLUMBIA PIPELINE PARTNERS Lmlp	$602,000	–	35,100	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP	$561,000	–	39,078	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit usd.01	$565,000	–	23,154	+100.0%	0.01%	–
HCP	New	HCP INCreit usd1.0	$531,000	–	17,852	+100.0%	0.01%	–
CXW	New	CORECIVIC INCreit usd.01	$540,000	–	22,089	+100.0%	0.01%	–
NJR	New	NEW JERSEY RESOURCES CORP	$554,000	–	15,593	+100.0%	0.01%	–
WD	New	WALKER DUNLOP INC	$521,000	–	16,701	+100.0%	0.01%	–
SWM	New	SCHWEITZER MAUDUIT INTL INC	$547,000	–	12,016	+100.0%	0.01%	–
RLJ	New	RLJ LODGING TRUSTreit	$533,000	–	21,757	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$516,000	–	10,787	+100.0%	0.01%	–
LPX	New	LOUISIANA PACIFIC CORP	$528,000	–	27,900	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC	$485,000	–	7,582	+100.0%	0.01%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$481,000	–	26,268	+100.0%	0.01%	–
SAM	New	BOSTON BEER COMPANY INC A	$488,000	–	2,872	+100.0%	0.01%	–
BRC	New	BRADY CORPORATION CL A	$490,000	–	13,048	+100.0%	0.01%	–
BRO	New	BROWN BROWN INC	$496,000	–	11,059	+100.0%	0.01%	–
PTC	New	PTC INC	$479,000	–	10,350	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INC A	$478,000	–	15,192	+100.0%	0.01%	–
CECE	New	CECO ENVIRONMENTAL CORP	$512,000	–	36,725	+100.0%	0.01%	–
NUVA	New	NUVASIVE INC	$498,000	–	7,399	+100.0%	0.01%	–
CSII	New	CARDIOVASCULAR SYSTEMS INC	$471,000	–	19,443	+100.0%	0.01%	–
NKE	New	NIKE INC CL B	$489,000	–	9,615	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP	$493,000	–	1,162	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS COMPANY	$494,000	–	10,013	+100.0%	0.01%	–
CHE	New	CHEMED CORP	$514,000	–	3,204	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INC	$499,000	–	8,907	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$493,000	–	7,744	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$473,000	–	8,114	+100.0%	0.01%	–
WWD	New	WOODWARD INC	$488,000	–	7,065	+100.0%	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$493,000	–	6,280	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$492,000	–	7,667	+100.0%	0.01%	–
AVGO	New	BROADCOM LTD	$492,000	–	2,781	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$491,000	–	1,172	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$497,000	–	3,183	+100.0%	0.01%	–
MMS	New	MAXIMUS INC	$509,000	–	9,131	+100.0%	0.01%	–
RUTH	New	RUTH S HOSPITALITY GROUP INC	$472,000	–	25,814	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEMICAL CORP	$485,000	–	8,654	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$482,000	–	8,343	+100.0%	0.01%	–
TRS	New	TRIMAS CORP	$506,000	–	21,513	+100.0%	0.01%	–
LDL	New	LYDALL INC	$487,000	–	7,878	+100.0%	0.01%	–
WAT	New	WATERS CORP	$480,000	–	3,575	+100.0%	0.01%	–
ENR	New	ENERGIZER HOLDINGS INC	$499,000	–	11,197	+100.0%	0.01%	–
KITE	New	KITE PHARMA INC	$480,000	–	10,708	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$494,000	–	14,000	+100.0%	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$489,000	–	2,991	+100.0%	0.01%	–
FCH	New	FELCOR LODGING TRUST INCreit usd.01	$499,000	–	62,354	+100.0%	0.01%	–
FFNW	New	FIRST FINANCIAL NORTHWEST	$474,000	–	24,019	+100.0%	0.01%	–
IQNT	New	INTELIQUENT INC	$507,000	–	22,100	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC	$494,000	–	11,460	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$492,000	–	16,337	+100.0%	0.01%	–
GLPI	New	GAMING AND LEISURE PROPERTIEreit	$485,000	–	15,840	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$485,000	–	5,072	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$491,000	–	4,970	+100.0%	0.01%	–
GPN	New	GLOBAL PAYMENTS INC	$483,000	–	6,959	+100.0%	0.01%	–
RYN	New	RAYONIER INCreit	$472,000	–	17,763	+100.0%	0.01%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$485,000	–	5,404	+100.0%	0.01%	–
RAVN	New	RAVEN INDUSTRIES INC	$495,000	–	19,649	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$477,000	–	6,799	+100.0%	0.01%	–
PINC	New	PREMIER INC CLASS A	$479,000	–	15,783	+100.0%	0.01%	–
PII	New	POLARIS INDUSTRIES INC	$483,000	–	5,859	+100.0%	0.01%	–
IPHS	New	INNOPHOS HOLDINGS INC	$452,000	–	8,648	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$467,000	–	11,091	+100.0%	0.01%	–
NYLDA	New	NRG YIELD INC CLASS A	$463,000	–	30,161	+100.0%	0.01%	–
MIK	New	MICHAELS COS INC/THE	$446,000	–	21,815	+100.0%	0.01%	–
MAC	New	MACERICH CO/THEreit usd.01	$435,000	–	6,134	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC W/I	$464,000	–	4,806	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC	$460,000	–	4,537	+100.0%	0.01%	–
ITEK	New	INOTEK PHARMACEUTICALS CORP	$468,000	–	76,784	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$448,000	–	45,331	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$462,000	–	9,366	+100.0%	0.01%	–
GME	New	GAMESTOP CORP CLASS A	$460,000	–	18,201	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$460,000	–	20,935	+100.0%	0.01%	–
WDAY	New	WORKDAY INC CLASS A	$467,000	–	7,073	+100.0%	0.01%	–
CRI	New	CARTER S INC	$459,000	–	5,313	+100.0%	0.01%	–
BKE	New	BUCKLE INC/THE	$454,000	–	19,893	+100.0%	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$449,000	–	7,281	+100.0%	0.01%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$468,000	–	22,482	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$457,000	–	16,648	+100.0%	0.01%	–
WCIC	New	WCI COMMUNITIES INC	$408,000	–	17,400	+100.0%	0.01%	–
IPAR	New	INTER PARFUMS INC	$402,000	–	12,264	+100.0%	0.01%	–
FMSA	New	FAIRMOUNT SANTROL HOLDINGS I	$419,000	–	35,530	+100.0%	0.01%	–
MRC	New	MRC GLOBAL INC	$420,000	–	20,706	+100.0%	0.01%	–
DTLK	New	DATALINK CORP	$404,000	–	35,900	+100.0%	0.01%	–
CWCO	New	CONSOLIDATED WATER CO ORD SH	$389,000	–	35,834	+100.0%	0.01%	–
ANAT	New	AMERICAN NATIONAL INSURANCE	$381,000	–	3,061	+100.0%	0.01%	–
RYI	New	RYERSON HOLDING CORP	$409,000	–	30,663	+100.0%	0.01%	–
PUB	New	PEOPLE S UTAH BANCORP	$344,000	–	12,808	+100.0%	0.01%	–
KOP	New	KOPPERS HOLDINGS INC	$376,000	–	9,319	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORP	$346,000	–	14,643	+100.0%	0.01%	–
TPIC	New	TPI COMPOSITES INC	$341,000	–	21,264	+100.0%	0.01%	–
B	New	BARNES GROUP INC	$316,000	–	6,664	+100.0%	0.01%	–
TOWN	New	TOWNE BANK	$334,000	–	10,049	+100.0%	0.01%	–
AKS	New	AK STEEL HOLDING CORP	$318,000	–	31,142	+100.0%	0.01%	–
CECO	New	CAREER EDUCATION CORP	$326,000	–	32,289	+100.0%	0.01%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$324,000	–	4,085	+100.0%	0.01%	–
ORM	New	OWENS REALTY MORTGAGE INCreit usd.01	$333,000	–	17,965	+100.0%	0.01%	–
RPT	New	RAMCO GERSHENSON PROPERTIESreit usd.01	$317,000	–	19,129	+100.0%	0.01%	–
PFNX	New	PFENEX INC	$316,000	–	34,797	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITreit usd.01	$273,000	–	2,456	+100.0%	0.01%	–
VRNS	New	VARONIS SYSTEMS INC	$288,000	–	10,763	+100.0%	0.01%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$285,000	–	3,302	+100.0%	0.01%	–
DST	New	DST SYSTEMS INC	$278,000	–	2,594	+100.0%	0.01%	–
CC	New	CHEMOURS CO/THE	$288,000	–	13,049	+100.0%	0.01%	–
FSP	New	FRANKLIN STREET PROPERTIES Creit usd.0001	$243,000	–	18,746	+100.0%	0.01%	–
NSA	New	NATIONAL STORAGE AFFILIATESreit usd.01	$207,000	–	9,400	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PROPERTIESreit usd.01	$216,000	–	3,435	+100.0%	0.01%	–
STOR	New	STORE CAPITAL CORPreit usd.01	$227,000	–	9,171	+100.0%	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$211,000	–	3,419	+100.0%	0.01%	–
FCPT	New	FOUR CORNERS PROPERTY TRUSTreit usd.0001	$223,000	–	10,887	+100.0%	0.01%	–
AHH	New	ARMADA HOFFLER PROPERTIES INreit usd.01	$172,000	–	11,795	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$189,000	–	2,280	+100.0%	0.00%	–
SFR	New	COLONY STARWOOD HOMESreit usd.01	$160,000	–	5,550	+100.0%	0.00%	–
UTEK	New	ULTRATECH INC	$127,000	–	5,299	+100.0%	0.00%	–
DAN	New	DANA INC	$113,000	–	5,971	+100.0%	0.00%	–
PEI	New	PENN REAL ESTATE INVEST TSTreit usd1.0	$125,000	–	6,610	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PROPERTIES INCreit	$151,000	–	9,424	+100.0%	0.00%	–
STAR	New	ISTAR INCreit usd.001	$67,000	–	5,456	+100.0%	0.00%	–
JIVE	New	JIVE SOFTWARE INC	$26,000	–	6,000	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTERTAINMENT B	$0	–	0	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-01-27

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 2016 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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Export DUPONT CAPITAL MANAGEMENT CORP's holdings