13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 578 holding rows worth $5,357,417,000.
- Accession
- 0001140361-13-030757
- Filer
- CIK 1128251
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 593 entries on the cover page, a total value of $5,357,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,357,417,000 with VALUE read as thousands by filing date, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 18,586 | $733,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,500 | $730,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 53,902 | $712,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,487 | $702,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,497 | $692,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 134,684 | $683,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,600 | $683,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,100 | $680,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,565 | $672,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,003 | $672,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,000 | $671,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,429 | $662,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 27,939 | $659,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,661 | $658,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 58,519 | $655,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,200 | $652,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,140 | $640,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,396 | $637,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 50,820 | $631,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,596 | $628,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,239 | $613,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,523 | $610,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 39,114 | $608,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,300 | $606,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 1,000,000 | $599,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,759 | $589,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 94,661 | $582,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 155,180 | $580,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,001 | $562,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 16,170 | $543,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,094 | $541,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,154 | $533,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,515 | $531,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,283 | $526,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,594 | $517,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,425 | $506,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 21,591 | $504,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,395 | $498,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,152 | $480,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,200 | $479,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,901 | $478,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 500,000 | $477,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,580 | $473,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,600 | $468,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,937 | $451,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,009 | $448,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,667 | $447,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,100 | $434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,536 | $428,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 51,300 | $422,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,380 | $421,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,487 | $416,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,206 | $414,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,715 | $411,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,890 | $411,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 54,921 | $390,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,105 | $389,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,900 | $384,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,604 | $383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,062 | $373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,922 | $370,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,731 | $354,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 44,198 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,862 | $345,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 133,325 | $327,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,824 | $299,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,576 | $298,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,682 | $238,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,534 | $204,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,126 | $187,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,930 | $185,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,950 | $182,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,150 | $155,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,720 | $119,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 641 | $114,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,747 | $112,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,534 | $96,000 | thousands by filing date | |
| US CONCRETE INC | 90333LAF9 | SR SECURED 08/15 9.5 | 8,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030757 | this filing | 2013-08-07 | acceptance time not in the bulk data set |