13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 594 holding rows worth $5,428,846,000.
- Accession
- 0001140361-15-004446
- Filer
- CIK 1128251
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 618 entries on the cover page, a total value of $5,428,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,428,846,000 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,383 | $825,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,853 | $819,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $818,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,036 | $781,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 18,433 | $777,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 8,360 | $776,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,465 | $776,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,000 | $774,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,060 | $768,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,644 | $757,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,336 | $754,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,800 | $746,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,189 | $731,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,262 | $730,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,000 | $729,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,811 | $724,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 65,100 | $718,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,263 | $712,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 43,575 | $702,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,093 | $691,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,469 | $681,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 68,060 | $680,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 77,107 | $675,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 28,927 | $675,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 53,155 | $673,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,661 | $672,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,570 | $637,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,704 | $634,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,136 | $619,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,400 | $607,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,234 | $588,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,800 | $578,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,461 | $573,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,325 | $569,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 100,464 | $568,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,849 | $563,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,073 | $552,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 78,650 | $551,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,950 | $550,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,420 | $547,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,364 | $536,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 316,386 | $528,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,330 | $526,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,900 | $521,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,547 | $519,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,030 | $514,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,958 | $510,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 32,670 | $505,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,100 | $488,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,880 | $479,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,222 | $475,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,409 | $468,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,670 | $454,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 72,204 | $454,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,300 | $450,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,700 | $443,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 23,802 | $434,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,110 | $433,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,510 | $426,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,250 | $423,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,289 | $419,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,570 | $419,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 29,690 | $418,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,118 | $413,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,542 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,231 | $408,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,663 | $402,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 22,980 | $392,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,170 | $389,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,175 | $381,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,703 | $375,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,710 | $373,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,260 | $365,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,729 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,662 | $361,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,630 | $340,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 26,980 | $335,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,600 | $333,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,540 | $303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,106 | $288,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,826 | $280,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,892 | $275,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,366 | $271,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,988 | $253,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,299 | $251,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,603 | $184,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,242 | $157,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,259 | $131,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,137 | $123,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 473 | $104,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,062 | $48,000 | 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 | $15,000 | 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 0001140361-15-004446 | this filing | 2015-02-06 | acceptance time not in the bulk data set |