$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 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | 0 | +100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -575 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCreit usd.001 | $0 | – | -5,456 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -5,299 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit usd.01 | $0 | – | -11,795 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES Creit usd.0001 | $0 | – | -18,746 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -3,302 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,030 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INCreit usd.01 | $0 | – | -17,965 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -41,803 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -32,289 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -9,200 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -21,264 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,319 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -50,910 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -20,706 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -7,871 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -35,900 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -6,655 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,605 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -21,028 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -46,205 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -76,784 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -20,935 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -18,201 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CLASS A | $0 | – | -7,073 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,343 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,513 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,575 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL GAS INC | $0 | – | -12,731 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lmlp | $0 | – | -35,100 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | -14,043 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -20,664 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -29,215 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -3,708 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,663 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -28,057 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -12,993 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -27,906 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,467 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,165 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE INCreit usd.01 | $0 | – | -23,600 | -100.0% | -0.02% | – |
| JBSS | Exit | JOHN B. SANFILIPPO SON INC | $0 | – | -10,396 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -10,065 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -5,267 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN STEERS INC | $0 | – | -23,903 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,422 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -41,999 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,424 | -100.0% | -0.02% | – |
| KAI | Exit | KADANT INC | $0 | – | -14,490 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30,677 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -26,030 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,404 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -17,629 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A | $0 | – | -8,633 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -25,039 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -42,022 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -123,668 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -22,287 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -19,823 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,857 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -22,645 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -24,899 | -100.0% | -0.03% | – |
| SUI | Exit | SUN COMMUNITIES INCreit usd.01 | $0 | – | -16,984 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit usd.03 | $0 | – | -36,603 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,462 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -69,617 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -51,588 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -67,925 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,965 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit usd.01 | $0 | – | -63,301 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -34,610 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -48,072 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35,325 | -100.0% | -0.04% | – |
| TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -40,157 | -100.0% | -0.04% | – |
| CAB | Exit | CABELA S INC | $0 | – | -31,200 | -100.0% | -0.04% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -42,675 | -100.0% | -0.04% | – |
| Exit | SANDRIDGE ENERGY INC | $0 | – | -1,581,324 | -100.0% | -0.04% | – | |
| CLC | Exit | CLARCOR INC | $0 | – | -24,300 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,677 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -45,552 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -66,127 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -47,568 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -45,600 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -41,500 | -100.0% | -0.06% | – |
| ISIL | Exit | INTERSIL CORP A | $0 | – | -116,900 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -89,017 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -23,700 | -100.0% | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -61,100 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -30,195 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -82,395 | -100.0% | -0.07% | – |
| GMWSB | Exit | GENERAL MOTORS CO WTS | $0 | – | -177,681 | -100.0% | -0.07% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -94,660 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -98,199 | -100.0% | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -42,164 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -37,222 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -79,018 | -100.0% | -0.10% | – |
| PKX | Exit | POSCO SPON ADRadr | $0 | – | -101,226 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -207,203 | -100.0% | -0.12% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFishares msci hong kong etf | $0 | – | -672,976 | -100.0% | -0.29% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -600,257 | -100.0% | -0.31% | – |
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 | 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 |
| 13F-HR | 2022-04-27 |
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.