13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 597 holding rows worth $5,728,960,000.
- Accession
- 0001140361-14-005771
- Filer
- CIK 1128251
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 616 entries on the cover page, a total value of $5,728,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,728,960,000 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 |
|---|---|---|---|---|---|---|
| CAI INTERNATIONAL INC | 12477X106 | COM | 41,249 | $972,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,706 | $960,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,040 | $959,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 57,326 | $952,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 55,020 | $949,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 28,888 | $949,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,264 | $947,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,289 | $940,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,682 | $923,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,121 | $916,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,189 | $913,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,378 | $886,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,846 | $873,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,694 | $864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,602 | $860,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 24,576 | $860,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 49,397 | $850,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,734 | $844,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 24,771 | $832,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 46,951 | $829,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 39,679 | $823,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 42,715 | $822,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,415 | $814,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,775 | $807,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,543 | $801,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $795,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,519 | $784,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,000 | $782,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 40,197 | $775,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,728 | $770,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,733 | $764,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,087 | $761,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26,020 | $755,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 9,628 | $728,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,771 | $726,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,736 | $723,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,000 | $719,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,018 | $706,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22,833 | $705,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 106,185 | $700,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,023 | $698,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,357 | $694,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 29,553 | $689,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 47,334 | $686,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,227 | $683,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,605 | $673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,604 | $661,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,074 | $658,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 41,340 | $654,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,080 | $631,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,189 | $630,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,050 | $628,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,508 | $618,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,032 | $614,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,407 | $599,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,421 | $596,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 27,470 | $584,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 61,008 | $564,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 34,066 | $563,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 35,030 | $556,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 500,000 | $541,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 30,223 | $539,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 40,250 | $524,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,244 | $522,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,098 | $513,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,254 | $510,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,090 | $491,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,623 | $483,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,136 | $481,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 36,606 | $481,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,695 | $478,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,409 | $474,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,524 | $465,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,364 | $453,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,888 | $399,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,132 | $370,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,773 | $348,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,973 | $324,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,796 | $312,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 19,915 | $269,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,487 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,433 | $258,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,236 | $255,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,640 | $246,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,411 | $222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,855 | $199,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,893 | $174,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,546 | $173,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,703 | $143,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 625 | $141,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,638 | $120,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,259 | $111,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,395 | $110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,181 | $109,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,209 | $43,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,209 | $40,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-005771 | this filing | 2014-02-11 | acceptance time not in the bulk data set |