$4.51 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 836 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGC | New | ENERGY XXI GULF COAST INC | $23,221,000 | – | 774,796 | +100.0% | 0.52% | – |
| BABA | New | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $10,162,000 | – | 94,243 | +100.0% | 0.22% | – |
| GGP | New | GGP INCreit usd.01 | $7,357,000 | – | 317,407 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $6,600,000 | – | 17,209 | +100.0% | 0.15% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $5,713,000 | – | 67,383 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,481,000 | – | 91,544 | +100.0% | 0.12% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL Vtracking stk | $5,088,000 | – | 79,400 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,907,000 | – | 29,264 | +100.0% | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,914,000 | – | 23,800 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,854,000 | – | 56,600 | +100.0% | 0.11% | – |
| OI | New | OWENS ILLINOIS INC | $4,720,000 | – | 231,600 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $4,753,000 | – | 95,300 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $4,562,000 | – | 44,092 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $4,371,000 | – | 45,000 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $4,168,000 | – | 32,320 | +100.0% | 0.09% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,914,000 | – | 60,000 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $3,729,000 | – | 93,884 | +100.0% | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,581,000 | – | 21,666 | +100.0% | 0.08% | – |
| DE | New | DEERE CO | $3,483,000 | – | 31,991 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $3,244,000 | – | 39,803 | +100.0% | 0.07% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $3,046,000 | – | 92,883 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $3,035,000 | – | 44,655 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,760,000 | – | 33,229 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO B | $2,699,000 | – | 28,200 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP | $2,657,000 | – | 28,300 | +100.0% | 0.06% | – |
| MBBYF | New | MOBILEYE NV | $2,646,000 | – | 43,100 | +100.0% | 0.06% | – |
| FIG | New | FORTRESS INVESTMENT GRP CL Amlp | $2,593,000 | – | 326,200 | +100.0% | 0.06% | – |
| OKS | New | ONEOK PARTNERS LPmlp | $2,592,000 | – | 48,000 | +100.0% | 0.06% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPreit usd.01 | $2,604,000 | – | 121,300 | +100.0% | 0.06% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $2,603,000 | – | 46,800 | +100.0% | 0.06% | – |
| LMOS | New | LUMOS NETWORKS CORP | $2,593,000 | – | 146,500 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,590,000 | – | 26,400 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO | $2,581,000 | – | 22,800 | +100.0% | 0.06% | – |
| AF | New | ASTORIA FINANCIAL CORP | $2,558,000 | – | 124,700 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,590,000 | – | 29,271 | +100.0% | 0.06% | – |
| SYT | New | SYNGENTA AG ADRadr | $2,558,000 | – | 28,900 | +100.0% | 0.06% | – |
| INVN | New | INVENSENSE INC | $2,496,000 | – | 197,600 | +100.0% | 0.06% | – |
| TSE | New | TRINSEO SA | $2,417,000 | – | 36,021 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,403,000 | – | 40,248 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,402,000 | – | 86,300 | +100.0% | 0.05% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWRE | $2,223,000 | – | 37,500 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $2,229,000 | – | 47,529 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INC A | $2,161,000 | – | 38,900 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $1,985,000 | – | 117,646 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,905,000 | – | 22,092 | +100.0% | 0.04% | – |
| THRM | New | GENTHERM INC | $1,906,000 | – | 48,555 | +100.0% | 0.04% | – |
| TRR | New | TRC COS INC | $1,911,000 | – | 109,500 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $1,796,000 | – | 22,159 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,732,000 | – | 21,859 | +100.0% | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE ETFishares msci eafe etf | $1,638,000 | – | 26,300 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC/THE | $1,606,000 | – | 8,034 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDUSTRIES INC | $1,576,000 | – | 16,959 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $1,575,000 | – | 22,302 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $1,562,000 | – | 48,072 | +100.0% | 0.04% | – |
| AET | New | AETNA INC | $1,517,000 | – | 11,894 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,535,000 | – | 24,328 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $1,485,000 | – | 30,000 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,495,000 | – | 71,175 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $1,450,000 | – | 7,036 | +100.0% | 0.03% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $1,404,000 | – | 34,927 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $1,355,000 | – | 27,746 | +100.0% | 0.03% | – |
| WOOF | New | VCA INC | $1,318,000 | – | 14,400 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $1,274,000 | – | 23,400 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $1,196,000 | – | 28,620 | +100.0% | 0.03% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $1,236,000 | – | 9,139 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1,203,000 | – | 28,600 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $1,227,000 | – | 13,228 | +100.0% | 0.03% | – |
| NTB | New | BANK OF NT BUTTERFIELD SON | $1,235,000 | – | 38,716 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY CO | $1,168,000 | – | 13,890 | +100.0% | 0.03% | – |
| BG | New | BUNGE LTD | $1,157,000 | – | 14,600 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $1,072,000 | – | 11,377 | +100.0% | 0.02% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $1,058,000 | – | 44,512 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCreit usd.01 | $1,049,000 | – | 103,571 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD CL A | $1,015,000 | – | 55,019 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $1,046,000 | – | 21,418 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,008,000 | – | 16,900 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC | $980,000 | – | 32,183 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $885,000 | – | 13,700 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORPORATION | $906,000 | – | 33,142 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $885,000 | – | 45,800 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT MGMT CO Areit usd.01 | $851,000 | – | 19,197 | +100.0% | 0.02% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $865,000 | – | 48,180 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $801,000 | – | 23,743 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $796,000 | – | 40,563 | +100.0% | 0.02% | – |
| VER | New | VEREIT INCreit usd.01 | $793,000 | – | 93,425 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $796,000 | – | 7,661 | +100.0% | 0.02% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $798,000 | – | 32,167 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO | $775,000 | – | 29,044 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $757,000 | – | 18,551 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $776,000 | – | 15,119 | +100.0% | 0.02% | – |
| BOJA | New | BOJANGLES INC | $730,000 | – | 35,617 | +100.0% | 0.02% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $716,000 | – | 90,000 | +100.0% | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $685,000 | – | 35,821 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $685,000 | – | 29,000 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $621,000 | – | 23,649 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $653,000 | – | 32,538 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $610,000 | – | 8,692 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $651,000 | – | 8,955 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $599,000 | – | 27,865 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $603,000 | – | 8,100 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $601,000 | – | 3,100 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SA | $566,000 | – | 15,542 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $568,000 | – | 15,675 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $519,000 | – | 36,202 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $546,000 | – | 44,831 | +100.0% | 0.01% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $539,000 | – | 19,479 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $517,000 | – | 22,375 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $494,000 | – | 7,861 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INCreit usd.01 | $478,000 | – | 19,104 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $490,000 | – | 7,111 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $472,000 | – | 11,222 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INCreit usd.06 | $430,000 | – | 85,659 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP | $472,000 | – | 7,212 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INCreit usd.01 | $472,000 | – | 13,237 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTD | $452,000 | – | 14,000 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $388,000 | – | 3,564 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $420,000 | – | 44,072 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $408,000 | – | 14,551 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $341,000 | – | 51,271 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $351,000 | – | 4,722 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIALreit usd.01 | $348,000 | – | 14,414 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $365,000 | – | 21,299 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $363,000 | – | 11,547 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $344,000 | – | 13,515 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $363,000 | – | 24,919 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $306,000 | – | 15,446 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $299,000 | – | 12,128 | +100.0% | 0.01% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $313,000 | – | 29,579 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $304,000 | – | 7,878 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PROPERTIESreit usd.01 | $338,000 | – | 12,852 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $322,000 | – | 75,800 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $301,000 | – | 7,900 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $270,000 | – | 3,181 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $209,000 | – | 8,500 | +100.0% | 0.01% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $234,000 | – | 38,000 | +100.0% | 0.01% | – |
| New | TARENA INTERNATIONAL INC ADRadr usd.001 | $149,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $115,000 | – | 5,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $136,000 | – | 3,300 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $146,000 | – | 2,100 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $79,000 | – | 1,100 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $73,000 | – | 2,161 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $56,000 | – | 35,000 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.