13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 622 holding rows worth $5,770,163,000.
- Accession
- 0001140361-14-039787
- Filer
- CIK 1128251
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 643 entries on the cover page, a total value of $5,770,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,770,163,000 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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 20,000 | $820,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,013 | $819,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $803,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 41,249 | $798,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,056 | $770,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,208 | $766,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 53,155 | $763,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 21,100 | $747,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,227 | $746,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,290 | $742,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,620 | $738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,336 | $719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,900 | $718,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 77,107 | $717,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,771 | $707,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,513 | $706,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 316,386 | $696,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 18,433 | $693,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,610 | $689,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 36,150 | $689,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,570 | $670,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 110,114 | $669,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,559 | $667,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,500 | $666,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,937 | $663,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 35,926 | $658,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,849 | $656,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 28,566 | $646,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,312 | $645,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 68,825 | $630,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,600 | $614,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,915 | $613,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,282 | $606,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,915 | $605,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,244 | $598,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 43,575 | $597,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,236 | $593,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,084 | $590,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 52,610 | $584,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,420 | $582,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 68,060 | $579,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,709 | $576,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,504 | $575,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 8,360 | $575,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,035 | $572,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,305 | $570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,605 | $564,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 44,166 | $564,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,300 | $559,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 32,670 | $554,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 18,940 | $547,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 26,995 | $539,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,400 | $536,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,407 | $534,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,113 | $530,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,661 | $526,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,990 | $517,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,600 | $514,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,364 | $505,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,540 | $501,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 94,280 | $500,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,421 | $492,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,362 | $491,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,677 | $491,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,364 | $490,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,605 | $486,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,408 | $481,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,950 | $476,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,950 | $475,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,510 | $471,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,300 | $470,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,630 | $467,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,210 | $464,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,136 | $463,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,900 | $460,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,700 | $449,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,132 | $439,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,868 | $438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,062 | $435,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,325 | $433,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,080 | $423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,440 | $411,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,072 | $410,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,409 | $406,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,040 | $395,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,325 | $393,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,900 | $391,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,432 | $380,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 23,750 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,838 | $377,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,170 | $376,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,652 | $373,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 28,930 | $360,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,694 | $350,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,880 | $347,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,657 | $344,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,400 | $340,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,236 | $332,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,118 | $327,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,280 | $325,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39,651 | $323,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,200 | $323,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,946 | $318,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,663 | $308,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,415 | $304,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,703 | $304,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 405,349 | $284,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 22,700 | $282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,106 | $275,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,299 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,080 | $258,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,828 | $213,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,729 | $210,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,242 | $159,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,259 | $141,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,188 | $140,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,181 | $104,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 370 | $48,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 41,482 | $31,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,498 | $19,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,498 | $17,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 144 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-039787 | this filing | 2014-11-03 | acceptance time not in the bulk data set |