$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | DU PONT (E.I.) DE NEMOURS | $800,836,000 | +9.4% | 9,969,322 | 0.0% | 17.77% | +8.6% | |
OHI | OMEGA HEALTHCARE INVESTORSreit usd.1 | $6,790,000 | +5.5% | 205,819 | 0.0% | 0.15% | +4.9% | |
WWAV | WHITEWAVE FOODS CO | $4,813,000 | +1.0% | 85,717 | 0.0% | 0.11% | 0.0% | |
NNN | NATIONAL RETAIL PROPERTIESreit usd.01 | $3,656,000 | -1.3% | 83,804 | 0.0% | 0.08% | -2.4% | |
SNPS | SYNOPSYS INC | $3,332,000 | +22.5% | 46,189 | 0.0% | 0.07% | +21.3% | |
STE | STERIS PLC | $3,339,000 | +3.1% | 48,065 | 0.0% | 0.07% | +2.8% | |
INT | WORLD FUEL SERVICES CORP | $2,942,000 | -21.0% | 81,157 | 0.0% | 0.06% | -21.7% | |
NXPI | NXP SEMICONDUCTORS NV | $2,743,000 | +5.6% | 26,500 | 0.0% | 0.06% | +5.2% | |
JBL | JABIL CIRCUIT INC | $2,596,000 | +22.2% | 89,782 | 0.0% | 0.06% | +20.8% | |
CHMT | CHEMTURA CORP | $2,619,000 | +0.6% | 78,400 | 0.0% | 0.06% | 0.0% | |
HW | HEADWATERS INC | $2,592,000 | -0.2% | 110,400 | 0.0% | 0.06% | 0.0% | |
CST | CST BRANDS INC | $2,597,000 | -0.1% | 54,000 | 0.0% | 0.06% | 0.0% | |
DOX | AMDOCS LTD | $2,570,000 | +4.7% | 42,146 | 0.0% | 0.06% | +3.6% | |
OZRK | BANK OF THE OZARKS | $2,537,000 | -1.1% | 48,782 | 0.0% | 0.06% | -1.8% | |
VWR | VWR CORP | $2,468,000 | +12.7% | 87,507 | 0.0% | 0.06% | +12.2% | |
CAKE | CHEESECAKE FACTORY INC/THE | $2,486,000 | +5.8% | 39,235 | 0.0% | 0.06% | +3.8% | |
VTR | VENTAS INCreit usd.25 | $2,422,000 | +4.0% | 37,243 | 0.0% | 0.05% | +3.8% | |
ORA | ORMAT TECHNOLOGIES INC | $2,363,000 | +6.4% | 41,396 | 0.0% | 0.05% | +4.0% | |
SIR | SELECT INCOME REITreit usd.01 | $2,362,000 | +2.3% | 91,569 | 0.0% | 0.05% | 0.0% | |
DV | DEVRY EDUCATION GROUP INC | $2,301,000 | +13.6% | 64,901 | 0.0% | 0.05% | +13.3% | |
OGE | OGE ENERGY CORP | $2,295,000 | +4.6% | 65,603 | 0.0% | 0.05% | +4.1% | |
FCB | FCB FINANCIAL HOLDINGS CL A | $2,261,000 | +3.9% | 45,630 | 0.0% | 0.05% | +2.0% | |
POL | POLYONE CORPORATION | $2,152,000 | +6.4% | 63,122 | 0.0% | 0.05% | +6.7% | |
GBX | GREENBRIER COMPANIES INC | $2,058,000 | +3.7% | 47,751 | 0.0% | 0.05% | +4.5% | |
MPG | METALDYNE PERFORMANCE GROUP | $2,054,000 | -0.4% | 89,900 | 0.0% | 0.05% | 0.0% | |
STMP | STAMPS.COM INC | $2,049,000 | +3.3% | 17,309 | 0.0% | 0.04% | +2.3% | |
AWR | AMERICAN STATES WATER CO | $1,994,000 | -2.7% | 45,002 | 0.0% | 0.04% | -4.3% | |
VAC | MARRIOTT VACATIONS WORLD | $1,943,000 | +17.8% | 19,440 | 0.0% | 0.04% | +16.2% | |
AXL | AMERICAN AXLE MFG HOLDINGS | $1,955,000 | -2.7% | 104,098 | 0.0% | 0.04% | -4.4% | |
IBOC | INTERNATIONAL BANCSHARES CRP | $1,901,000 | -13.2% | 53,703 | 0.0% | 0.04% | -14.3% | |
ISBC | INVESTORS BANCORP INC | $1,788,000 | +3.1% | 124,324 | 0.0% | 0.04% | +2.6% | |
GTN | GRAY TELEVISION INC | $1,706,000 | +33.6% | 117,680 | 0.0% | 0.04% | +31.0% | |
APOG | APOGEE ENTERPRISES INC | $1,724,000 | +11.3% | 28,920 | 0.0% | 0.04% | +8.6% | |
TTMI | TTM TECHNOLOGIES | $1,647,000 | +18.3% | 102,111 | 0.0% | 0.04% | +19.4% | |
ARCB | ARCBEST CORP | $1,661,000 | -6.0% | 63,888 | 0.0% | 0.04% | -7.5% | |
HRTG | HERITAGE INSURANCE HOLDINGS | $1,665,000 | -18.5% | 130,357 | 0.0% | 0.04% | -19.6% | |
MEI | METHODE ELECTRONICS INC | $1,640,000 | +10.3% | 35,962 | 0.0% | 0.04% | +9.1% | |
CPN | CALPINE CORP | $1,530,000 | -3.3% | 138,448 | 0.0% | 0.03% | -2.9% | |
HUN | HUNTSMAN CORP | $1,547,000 | +28.6% | 63,039 | 0.0% | 0.03% | +25.9% | |
IT | GARTNER INC | $1,494,000 | +6.8% | 13,839 | 0.0% | 0.03% | +6.5% | |
CLDT | CHATHAM LODGING TRUSTreit usd.01 | $1,498,000 | -3.9% | 75,854 | 0.0% | 0.03% | -5.7% | |
LPT | LIBERTY PROPERTY TRUSTreit usd.001 | $1,501,000 | -2.4% | 38,943 | 0.0% | 0.03% | -2.9% | |
WSTC | WEST CORP | $1,439,000 | -1.4% | 58,944 | 0.0% | 0.03% | -3.0% | |
MTH | MERITAGE HOMES CORP | $1,452,000 | +5.7% | 39,470 | 0.0% | 0.03% | +3.2% | |
HLI | HOULIHAN LOKEY INC | $1,425,000 | +10.6% | 41,375 | 0.0% | 0.03% | +10.3% | |
IDTI | INTEGRATED DEVICE TECH INC | $1,424,000 | +0.5% | 60,154 | 0.0% | 0.03% | 0.0% | |
GHL | GREENHILL CO INC | $1,428,000 | +5.8% | 48,738 | 0.0% | 0.03% | +6.7% | |
KNL | KNOLL INC | $1,350,000 | -14.7% | 56,686 | 0.0% | 0.03% | -14.3% | |
EAT | BRINKER INTERNATIONAL INC | $1,369,000 | -11.2% | 31,136 | 0.0% | 0.03% | -11.8% | |
CHSP | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,352,000 | -7.3% | 56,416 | 0.0% | 0.03% | -9.1% | |
VRTS | VIRTUS INVESTMENT PARTNERS | $1,309,000 | -10.3% | 12,358 | 0.0% | 0.03% | -12.1% | |
MTG | MGIC INVESTMENT CORP | $1,264,000 | -0.6% | 124,776 | 0.0% | 0.03% | 0.0% | |
SLG | SL GREEN REALTY CORPreit usd.01 | $1,228,000 | -0.9% | 11,516 | 0.0% | 0.03% | -3.6% | |
FHI | FEDERATED INVESTORS INC CL B | $1,201,000 | -6.9% | 45,601 | 0.0% | 0.03% | -6.9% | |
CORR | CORENERGY INFRASTRUCTURE TRUreit usd.001 | $1,189,000 | -3.2% | 35,194 | 0.0% | 0.03% | -3.7% | |
NCS | NCI BUILDING SYSTEMS INC | $1,181,000 | +9.6% | 68,887 | 0.0% | 0.03% | +8.3% | |
MIDD | MIDDLEBY CORP | $1,159,000 | +5.9% | 8,492 | 0.0% | 0.03% | +8.3% | |
SONC | SONIC CORP | $1,183,000 | -4.3% | 46,640 | 0.0% | 0.03% | -7.1% | |
OASPQ | OASIS PETROLEUM INC | $1,129,000 | -5.8% | 79,151 | 0.0% | 0.02% | -7.4% | |
ARI | APOLLO COMMERCIAL REAL ESTATreit usd.01 | $1,111,000 | +13.1% | 59,070 | 0.0% | 0.02% | +13.6% | |
TCF | TCF FINANCIAL CORP | $1,068,000 | -13.1% | 62,745 | 0.0% | 0.02% | -11.1% | |
BRX | BRIXMOR PROPERTY GROUP INCreit usd.01 | $1,100,000 | -12.1% | 51,280 | 0.0% | 0.02% | -14.3% | |
OME | OMEGA PROTEIN CORP | $1,086,000 | -19.9% | 54,140 | 0.0% | 0.02% | -20.0% | |
JACK | JACK IN THE BOX INC | $1,037,000 | -9.0% | 10,199 | 0.0% | 0.02% | -8.0% | |
CBF | CAPITAL BANK FINANCIAL CL A | $1,059,000 | +10.5% | 24,406 | 0.0% | 0.02% | +9.5% | |
WNR | WESTERN REFINING INC | $1,049,000 | -7.3% | 29,909 | 0.0% | 0.02% | -8.0% | |
UNFI | UNITED NATURAL FOODS INC | $970,000 | -9.4% | 22,443 | 0.0% | 0.02% | -8.3% | |
CRL | CHARLES RIVER LABORATORIES | $982,000 | +18.0% | 10,921 | 0.0% | 0.02% | +15.8% | |
STC | STEWART INFORMATION SERVICES | $992,000 | -4.1% | 22,443 | 0.0% | 0.02% | -4.3% | |
ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $958,000 | +4.7% | 2,000,000 | 0.0% | 0.02% | +5.0% | ||
TRNO | TERRENO REALTY CORPreit usd.01 | $945,000 | -1.7% | 33,746 | 0.0% | 0.02% | 0.0% | |
DLX | DELUXE CORP | $957,000 | +0.8% | 13,259 | 0.0% | 0.02% | 0.0% | |
PDM | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $963,000 | +2.2% | 45,037 | 0.0% | 0.02% | 0.0% | |
ENTA | ENANTA PHARMACEUTICALS INC | $927,000 | -8.0% | 30,099 | 0.0% | 0.02% | -8.7% | |
SAGE | SAGE THERAPEUTICS INC | $961,000 | +39.1% | 13,528 | 0.0% | 0.02% | +40.0% | |
ALGN | ALIGN TECHNOLOGY INC | $903,000 | +19.3% | 7,876 | 0.0% | 0.02% | +17.6% | |
SNV | SYNOVUS FINANCIAL CORP | $899,000 | -0.1% | 21,920 | 0.0% | 0.02% | 0.0% | |
OFG | OFG BANCORP | $902,000 | -9.9% | 76,420 | 0.0% | 0.02% | -9.1% | |
EEFT | EURONET WORLDWIDE INC | $836,000 | +18.1% | 9,779 | 0.0% | 0.02% | +18.8% | |
HSKA | HESKA CORP | $849,000 | +46.6% | 8,083 | 0.0% | 0.02% | +46.2% | |
BCOV | BRIGHTCOVE | $834,000 | +10.6% | 93,666 | 0.0% | 0.02% | +11.8% | |
KRC | KILROY REALTY CORPreit usd.01 | $855,000 | -1.6% | 11,862 | 0.0% | 0.02% | 0.0% | |
EBSB | MERIDIAN BANCORP INC | $877,000 | -3.2% | 47,924 | 0.0% | 0.02% | -5.0% | |
CPRT | COPART INC | $823,000 | +11.7% | 13,296 | 0.0% | 0.02% | +12.5% | |
WRB | WR BERKLEY CORP | $794,000 | +6.3% | 11,235 | 0.0% | 0.02% | +5.9% | |
HEI | HEICO CORP | $813,000 | +12.9% | 9,329 | 0.0% | 0.02% | +12.5% | |
PRTA | PROTHENA CORP PLC | $808,000 | +13.5% | 14,475 | 0.0% | 0.02% | +12.5% | |
LSTR | LANDSTAR SYSTEM INC | $801,000 | +0.5% | 9,348 | 0.0% | 0.02% | 0.0% | |
UHS | UNIVERSAL HEALTH SERVICES B | $831,000 | +16.9% | 6,679 | 0.0% | 0.02% | +12.5% | |
BEAV | B/E AEROSPACE INC | $769,000 | +6.5% | 12,000 | 0.0% | 0.02% | +6.2% | |
LII | LENNOX INTERNATIONAL INC | $787,000 | +9.2% | 4,705 | 0.0% | 0.02% | +6.2% | |
Y | ALLEGHANY CORP | $752,000 | +1.1% | 1,223 | 0.0% | 0.02% | 0.0% | |
FLIR | FLIR SYSTEMS INC | $732,000 | +0.3% | 20,177 | 0.0% | 0.02% | 0.0% | |
RDC | ROWAN COMPANIES PLC A | $702,000 | -17.5% | 45,053 | 0.0% | 0.02% | -15.8% | |
BOH | BANK OF HAWAII CORP | $701,000 | -7.2% | 8,509 | 0.0% | 0.02% | -5.9% | |
ODFL | OLD DOMINION FREIGHT LINE | $714,000 | -0.3% | 8,345 | 0.0% | 0.02% | 0.0% | |
GBNK | GUARANTY BANCORP | $720,000 | +0.7% | 29,551 | 0.0% | 0.02% | 0.0% | |
CNC | CENTENE CORP | $723,000 | +26.2% | 10,146 | 0.0% | 0.02% | +23.1% | |
ISLE | ISLE OF CAPRI CASINOS | $714,000 | +6.7% | 27,100 | 0.0% | 0.02% | +6.7% | |
CXW | CORECIVIC INCreit usd.01 | $694,000 | +28.5% | 22,089 | 0.0% | 0.02% | +25.0% | |
IBTX | INDEPENDENT BANK GROUP INC | $681,000 | +3.2% | 10,584 | 0.0% | 0.02% | 0.0% | |
TGNA | TEGNA INC | $676,000 | +19.9% | 26,390 | 0.0% | 0.02% | +15.4% | |
PVTB | PRIVATEBANCORP INC | $671,000 | +9.6% | 11,300 | 0.0% | 0.02% | +7.1% | |
ADC | AGREE REALTY CORPreit usd.0001 | $680,000 | +4.1% | 14,181 | 0.0% | 0.02% | 0.0% | |
NLS | NAUTILUS INC | $659,000 | -1.3% | 36,114 | 0.0% | 0.02% | 0.0% | |
SFL | SHIP FINANCE INTL LTD | $618,000 | -1.1% | 42,071 | 0.0% | 0.01% | 0.0% | |
QTS | QTS REALTY TRUST INC CL Areit usd.01 | $652,000 | -1.8% | 13,371 | 0.0% | 0.01% | -6.7% | |
AVGO | BROADCOM LTD | $609,000 | +23.8% | 2,781 | 0.0% | 0.01% | +27.3% | |
BNCL | BENEFICIAL BANCORP INC | $610,000 | -13.0% | 38,104 | 0.0% | 0.01% | -12.5% | |
NJR | NEW JERSEY RESOURCES CORP | $617,000 | +11.4% | 15,593 | 0.0% | 0.01% | +16.7% | |
CGNX | COGNEX CORP | $650,000 | +31.8% | 7,744 | 0.0% | 0.01% | +27.3% | |
AAT | AMERICAN ASSETS TRUST INCreit usd.01 | $610,000 | -2.9% | 14,570 | 0.0% | 0.01% | 0.0% | |
SPNS | SAPIENS INTERNATIONAL CORP | $588,000 | -10.2% | 45,649 | 0.0% | 0.01% | -13.3% | |
BLKB | BLACKBAUD INC | $581,000 | +19.8% | 7,582 | 0.0% | 0.01% | +18.2% | |
CHE | CHEMED CORP | $585,000 | +13.8% | 3,204 | 0.0% | 0.01% | +18.2% | |
HMSY | HMS HOLDINGS CORP | $587,000 | +11.8% | 28,890 | 0.0% | 0.01% | +8.3% | |
IPGP | IPG PHOTONICS CORP | $600,000 | +22.2% | 4,970 | 0.0% | 0.01% | +18.2% | |
LTC | LTC PROPERTIES INCreit usd.01 | $581,000 | +1.9% | 12,124 | 0.0% | 0.01% | 0.0% | |
TREE | LENDINGTREE INC | $569,000 | +23.7% | 4,537 | 0.0% | 0.01% | +30.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $566,000 | +15.0% | 7,667 | 0.0% | 0.01% | +18.2% | |
UNTCQ | UNIT CORP | $566,000 | -10.0% | 23,423 | 0.0% | 0.01% | -7.1% | |
WLK | WESTLAKE CHEMICAL CORP | $572,000 | +17.9% | 8,654 | 0.0% | 0.01% | +18.2% | |
ESV | ENSCO PLC CL A | $589,000 | -8.0% | 65,852 | 0.0% | 0.01% | -7.1% | |
HCP | HCP INCreit usd1.0 | $558,000 | +5.1% | 17,852 | 0.0% | 0.01% | 0.0% | |
FLXN | FLEXION THERAPEUTICS INC | $525,000 | +41.5% | 19,491 | 0.0% | 0.01% | +50.0% | |
GWRE | GUIDEWIRE SOFTWARE INC | $528,000 | +14.3% | 9,366 | 0.0% | 0.01% | +20.0% | |
PTC | PTC INC | $544,000 | +13.6% | 10,350 | 0.0% | 0.01% | +9.1% | |
NUVA | NUVASIVE INC | $553,000 | +11.0% | 7,399 | 0.0% | 0.01% | +9.1% | |
TRK | SPEEDWAY MOTORSPORTS INC | $535,000 | -13.1% | 28,416 | 0.0% | 0.01% | -14.3% | |
NKE | NIKE INC CL B | $536,000 | +9.6% | 9,615 | 0.0% | 0.01% | +9.1% | |
AHT | ASHFORD HOSPITALITY TRUSTreit usd.01 | $519,000 | -17.9% | 81,437 | 0.0% | 0.01% | -14.3% | |
FNHC | FEDERATED NATIONAL HOLDING C | $540,000 | -6.7% | 30,972 | 0.0% | 0.01% | -7.7% | |
ABMD | ABIOMED INC | $527,000 | +11.2% | 4,206 | 0.0% | 0.01% | +9.1% | |
CBRE | CBRE GROUP INC A | $529,000 | +10.7% | 15,192 | 0.0% | 0.01% | +9.1% | |
NEU | NEWMARKET CORP | $527,000 | +6.9% | 1,162 | 0.0% | 0.01% | +9.1% | |
CTRL | CONTROL4 CORP | $562,000 | +54.8% | 35,583 | 0.0% | 0.01% | +50.0% | |
CHH | CHOICE HOTELS INTL INC | $558,000 | +11.8% | 8,907 | 0.0% | 0.01% | +9.1% | |
GPN | GLOBAL PAYMENTS INC | $561,000 | +16.1% | 6,959 | 0.0% | 0.01% | +9.1% | |
COLM | COLUMBIA SPORTSWEAR CO | $477,000 | +0.8% | 8,114 | 0.0% | 0.01% | 0.0% | |
MD | MEDNAX INC | $506,000 | +4.1% | 7,293 | 0.0% | 0.01% | 0.0% | |
FDS | FACTSET RESEARCH SYSTEMS INC | $493,000 | +0.8% | 2,991 | 0.0% | 0.01% | 0.0% | |
SWM | SCHWEITZER MAUDUIT INTL INC | $498,000 | -9.0% | 12,016 | 0.0% | 0.01% | -8.3% | |
RUTH | RUTH S HOSPITALITY GROUP INC | $518,000 | +9.7% | 25,814 | 0.0% | 0.01% | 0.0% | |
SXT | SENSIENT TECHNOLOGIES CORP | $498,000 | +1.0% | 6,280 | 0.0% | 0.01% | 0.0% | |
RYN | RAYONIER INCreit | $503,000 | +6.6% | 17,763 | 0.0% | 0.01% | 0.0% | |
BSTC | BIOSPECIFICS TECHNOLOGIES | $479,000 | -1.6% | 8,749 | 0.0% | 0.01% | 0.0% | |
SEIC | SEI INVESTMENTS COMPANY | $505,000 | +2.2% | 10,013 | 0.0% | 0.01% | 0.0% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $492,000 | +1.4% | 5,404 | 0.0% | 0.01% | 0.0% | |
BRC | BRADY CORPORATION CL A | $504,000 | +2.9% | 13,048 | 0.0% | 0.01% | 0.0% | |
FLO | FLOWERS FOODS INC | $502,000 | -2.7% | 25,860 | 0.0% | 0.01% | -8.3% | |
WWD | WOODWARD INC | $480,000 | -1.6% | 7,065 | 0.0% | 0.01% | 0.0% | |
TTEK | TETRA TECH INC | $468,000 | -5.3% | 11,460 | 0.0% | 0.01% | -9.1% | |
LIVN | LIVANOVA PLC | $436,000 | +9.0% | 8,900 | 0.0% | 0.01% | +11.1% | |
SILC | SILICOM LTD | $449,000 | +20.7% | 9,049 | 0.0% | 0.01% | +25.0% | |
BRO | BROWN BROWN INC | $461,000 | -7.1% | 11,059 | 0.0% | 0.01% | -9.1% | |
ENV | ENVESTNET INC | $452,000 | -8.5% | 14,000 | 0.0% | 0.01% | -9.1% | |
UBNT | UBIQUITI NETWORKS INC | $437,000 | -12.9% | 8,692 | 0.0% | 0.01% | -9.1% | |
IPAR | INTER PARFUMS INC | $448,000 | +11.4% | 12,264 | 0.0% | 0.01% | +11.1% | |
IPHS | INNOPHOS HOLDINGS INC | $467,000 | +3.3% | 8,648 | 0.0% | 0.01% | 0.0% | |
HUBS | HUBSPOT INC | $447,000 | +28.8% | 7,386 | 0.0% | 0.01% | +25.0% | |
GPC | GENUINE PARTS CO | $469,000 | -3.3% | 5,072 | 0.0% | 0.01% | -9.1% | |
CECE | CECO ENVIRONMENTAL CORP | $386,000 | -24.6% | 36,725 | 0.0% | 0.01% | -18.2% | |
CWCO | CONSOLIDATED WATER CO ORD SH | $417,000 | +7.2% | 35,834 | 0.0% | 0.01% | 0.0% | |
CNXN | PC CONNECTION INC | $394,000 | +6.2% | 13,219 | 0.0% | 0.01% | +12.5% | |
INSYQ | INSYS THERAPEUTICS INC | $385,000 | +14.2% | 36,606 | 0.0% | 0.01% | +12.5% | |
FFNW | FIRST FINANCIAL NORTHWEST | $424,000 | -10.5% | 24,019 | 0.0% | 0.01% | -18.2% | |
PLNT | PLANET FITNESS INC CL A | $409,000 | -4.2% | 21,225 | 0.0% | 0.01% | -10.0% | |
SAM | BOSTON BEER COMPANY INC A | $415,000 | -15.0% | 2,872 | 0.0% | 0.01% | -18.2% | |
LDL | LYDALL INC | $422,000 | -13.3% | 7,878 | 0.0% | 0.01% | -18.2% | |
SPSC | SPS COMMERCE INC | $412,000 | -16.3% | 7,041 | 0.0% | 0.01% | -18.2% | |
RYI | RYERSON HOLDING CORP | $386,000 | -5.6% | 30,663 | 0.0% | 0.01% | 0.0% | |
JOY | JOY GLOBAL INC | $412,000 | +0.7% | 14,600 | 0.0% | 0.01% | 0.0% | |
VRNS | VARONIS SYSTEMS INC | $342,000 | +18.8% | 10,763 | 0.0% | 0.01% | +33.3% | |
GPRE | GREEN PLAINS INC | $376,000 | -11.1% | 15,205 | 0.0% | 0.01% | -11.1% | |
EGRX | EAGLE PHARMACEUTICALS INC | $339,000 | +4.6% | 4,085 | 0.0% | 0.01% | +14.3% | |
B | BARNES GROUP INC | $342,000 | +8.2% | 6,664 | 0.0% | 0.01% | +14.3% | |
EVER | EVERBANK FINANCIAL CORP | $306,000 | +0.3% | 15,700 | 0.0% | 0.01% | 0.0% | |
AR | ANTERO RESOURCES CORP | $334,000 | -3.5% | 14,643 | 0.0% | 0.01% | -12.5% | |
TOWN | TOWNE BANK | $326,000 | -2.4% | 10,049 | 0.0% | 0.01% | 0.0% | |
DST | DST SYSTEMS INC | $318,000 | +14.4% | 2,594 | 0.0% | 0.01% | +16.7% | |
XLRN | ACCELERON PHARMA INC | $319,000 | +3.9% | 12,037 | 0.0% | 0.01% | 0.0% | |
AOSL | ALPHA OMEGA SEMICONDUCTOR | $248,000 | -19.2% | 14,444 | 0.0% | 0.01% | -14.3% | |
WMIH | WMIH CORP | $284,000 | -6.6% | 196,172 | 0.0% | 0.01% | -14.3% | |
ARE | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $271,000 | -0.7% | 2,456 | 0.0% | 0.01% | 0.0% | |
FMSA | FAIRMOUNT SANTROL HOLDINGS I | $260,000 | -37.9% | 35,530 | 0.0% | 0.01% | -33.3% | |
RPT | RAMCO GERSHENSON PROPERTIESreit usd.01 | $268,000 | -15.5% | 19,129 | 0.0% | 0.01% | -14.3% | |
AGTC | APPLIED GENETIC TECHNOLOGIES | $252,000 | -26.1% | 36,509 | 0.0% | 0.01% | -25.0% | |
RHP | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $212,000 | -1.9% | 3,435 | 0.0% | 0.01% | 0.0% | |
TLRDQ | TAILORED BRANDS INC | $244,000 | -41.6% | 16,347 | 0.0% | 0.01% | -44.4% | |
AKS | AK STEEL HOLDING CORP | $224,000 | -29.6% | 31,142 | 0.0% | 0.01% | -28.6% | |
AU | ANGLOGOLD ASHANTI SPON ADRadr | $215,000 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $200,000 | +5.8% | 2,280 | 0.0% | 0.00% | 0.0% | |
SFR | COLONY STARWOOD HOMESreit usd.01 | $188,000 | +17.5% | 5,550 | 0.0% | 0.00% | 0.0% | |
DRE | DUKE REALTY CORPreit usd.01 | $94,000 | -1.1% | 3,567 | 0.0% | 0.00% | 0.0% | |
PEI | PENN REAL ESTATE INVEST TSTreit usd1.0 | $100,000 | -20.0% | 6,610 | 0.0% | 0.00% | -33.3% | |
KODK | EASTMAN KODAK CO | $23,000 | -25.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
KODKWSA | EASTMAN KODAK COeastman kodak co cw18 135 | $3,000 | -62.5% | 2,771 | 0.0% | 0.00% | – | |
VRS | VERSO CORP A | $5,000 | -16.7% | 909 | 0.0% | 0.00% | – | |
KODKWS | EASTMAN KODAK COeastman kodak co cw18 125 | $4,000 | -63.6% | 2,771 | 0.0% | 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.