13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 565 holding rows worth $5,094,071,000.
- Accession
- 0001140361-15-017135
- Filer
- CIK 1128251
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 565 entries on the cover page, a total value of $5,094,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,094,071,000 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.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| ALON USA ENERGY INC | 020520102 | COM | 33,345 | $553,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,100 | $552,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,580 | $546,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 78,650 | $545,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 84,410 | $538,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,360 | $529,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,060 | $526,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,325 | $525,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 21,990 | $500,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,409 | $498,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,703 | $498,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,100 | $494,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,050 | $492,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,084 | $480,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,900 | $478,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 29,780 | $468,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 35,800 | $463,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 72,204 | $452,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,663 | $450,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,710 | $448,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,270 | $438,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,202 | $431,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,494 | $422,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,110 | $422,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 316,386 | $418,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,222 | $409,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,290 | $402,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,200 | $400,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,118 | $398,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,800 | $397,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,250 | $396,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 22,530 | $383,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 27,330 | $371,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,730 | $368,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,299 | $366,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,170 | $356,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 24,370 | $353,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 14,470 | $351,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,868 | $348,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,100 | $344,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,186 | $342,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,500 | $337,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 22,640 | $332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,146 | $321,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 27,990 | $317,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,800 | $296,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,710 | $190,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,603 | $171,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,625 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,243 | $164,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,026 | $152,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,519 | $145,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,667 | $144,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,259 | $134,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,465 | $129,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,666 | $129,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 870 | $121,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,772 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,383 | $96,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,726 | $92,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 530 | $78,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,206 | $68,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,771 | $15,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,771 | $12,000 | 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 0001140361-15-017135 | this filing | 2015-05-01 | acceptance time not in the bulk data set |