13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 622 holding rows worth $6,193,076,000.
- Accession
- 0001140361-14-017417
- Filer
- CIK 1128251
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 643 entries on the cover page, a total value of $6,193,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,193,076,000 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,378 | $1,033,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 54,200 | $1,033,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 41,249 | $1,018,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 83,852 | $1,012,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,293 | $1,008,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,494 | $1,004,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,725 | $1,002,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,378 | $999,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,602 | $992,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 17,137 | $992,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,947 | $978,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,245 | $977,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,710 | $949,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,122 | $942,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 42,715 | $942,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,281 | $937,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,694 | $932,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 42,472 | $932,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,058 | $926,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 25,870 | $919,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 31,894 | $914,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 38,532 | $914,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,621 | $911,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 38,602 | $902,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 28,888 | $897,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,988 | $894,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,400 | $887,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,706 | $885,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,026 | $874,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,846 | $861,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 19,669 | $861,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 18,527 | $854,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,121 | $852,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,519 | $837,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,771 | $820,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,815 | $819,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 57,555 | $804,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 31,111 | $798,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 53,155 | $794,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 46,951 | $787,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,087 | $786,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 26,187 | $780,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 47,334 | $779,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,728 | $773,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,215 | $770,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,775 | $769,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $761,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,227 | $744,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 49,984 | $731,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,159 | $731,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,500 | $730,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,570 | $728,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 87,194 | $725,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 24,576 | $722,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,908 | $720,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,203 | $717,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 24,771 | $710,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,769 | $707,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,404 | $705,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 44,124 | $698,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 31,700 | $694,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 53,267 | $689,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 43,982 | $688,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 24,579 | $668,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,300 | $667,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,900 | $647,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,018 | $640,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,499 | $638,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,880 | $626,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,733 | $624,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,605 | $624,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,661 | $623,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,080 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,282 | $605,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,400 | $603,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,244 | $601,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,032 | $579,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,074 | $553,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,977 | $551,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,407 | $550,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,136 | $549,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,653 | $533,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,289 | $528,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,839 | $525,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 27,470 | $489,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 30,223 | $488,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $477,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,409 | $477,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,409 | $465,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,364 | $462,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,652 | $458,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,888 | $431,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,598 | $420,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,132 | $414,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 9,871 | $414,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,773 | $400,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 35,916 | $393,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,612 | $383,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 22,695 | $383,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,113 | $355,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,276 | $339,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,700 | $319,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,400 | $314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,796 | $303,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,236 | $279,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,072 | $266,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,640 | $250,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 19,915 | $217,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,411 | $214,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,729 | $213,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,855 | $210,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,546 | $188,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,146 | $187,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,259 | $160,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,703 | $144,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,638 | $126,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 625 | $124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,181 | $100,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,209 | $40,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,209 | $38,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-017417 | this filing | 2014-04-24 | acceptance time not in the bulk data set |