13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 592 holding rows worth $5,467,035,000.
- Accession
- 0001140361-13-042140
- Filer
- CIK 1128251
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 606 entries on the cover page, a total value of $5,467,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,467,035,000 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 |
|---|---|---|---|---|---|---|
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,764 | $887,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 43,311 | $865,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 11,436 | $861,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28,268 | $849,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 74,358 | $842,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,498 | $839,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 45,825 | $835,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,621 | $808,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $804,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,366 | $801,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,565 | $795,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,324 | $795,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 41,606 | $789,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 36,135 | $783,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,324 | $773,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,400 | $773,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,523 | $765,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,003 | $759,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50,000 | $749,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,667 | $747,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,600 | $743,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,700 | $742,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 41,927 | $735,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,493 | $731,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,999 | $727,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,991 | $720,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,066 | $707,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46,789 | $706,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,429 | $683,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 31,725 | $683,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,219 | $681,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,700 | $677,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,596 | $670,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,239 | $670,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,590 | $669,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,959 | $667,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 25,749 | $637,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 41,813 | $629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,356 | $628,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,086 | $611,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,423 | $604,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,200 | $596,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,322 | $589,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 26,210 | $570,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,131 | $567,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,283 | $566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,625 | $554,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 123,213 | $554,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,810 | $536,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 56,113 | $536,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,425 | $525,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,759 | $521,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 36,295 | $507,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,890 | $496,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,580 | $489,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,487 | $486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,526 | $483,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,200 | $479,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,685 | $471,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,068 | $470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,671 | $449,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 40,455 | $442,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,560 | $429,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,112 | $422,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,604 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,295 | $416,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,667 | $405,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,922 | $400,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 14,551 | $372,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,800 | $371,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,700 | $371,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 44,198 | $359,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 33,376 | $341,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 136,059 | $339,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,300 | $331,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,900 | $296,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,845 | $295,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 250,000 | $235,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 11,550 | $214,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,112 | $204,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,000 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,521 | $201,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,439 | $198,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,126 | $194,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,860 | $185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,150 | $158,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,590 | $131,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,747 | $130,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,854 | $123,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 641 | $116,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,720 | $113,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,534 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042140 | this filing | 2013-11-13 | acceptance time not in the bulk data set |