13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 559 holding rows worth $4,619,212,000.
- Accession
- 0001140361-15-029433
- Filer
- CIK 1128251
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 559 entries on the cover page, a total value of $4,619,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,619,212,000 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 |
|---|---|---|---|---|---|---|
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,100 | $577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,566 | $568,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,321 | $567,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,545 | $566,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,663 | $566,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,800 | $559,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,810 | $554,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 21,680 | $544,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,842 | $543,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,849 | $539,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 800 | $526,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 21,652 | $526,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,050 | $525,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,840 | $524,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,409 | $518,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,084 | $516,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,446 | $514,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 21,990 | $498,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 37,628 | $495,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,041 | $494,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 35,159 | $492,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 19,402 | $489,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,180 | $488,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,710 | $477,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,831 | $468,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,060 | $461,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,517 | $443,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,491 | $427,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 27,330 | $416,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,300 | $412,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,800 | $409,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 53,400 | $403,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,481 | $396,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 47,308 | $392,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,769 | $388,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,907 | $388,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,270 | $380,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 72,204 | $375,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,222 | $371,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,290 | $358,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,810 | $356,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,420 | $350,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 16,571 | $341,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 28,410 | $334,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,482 | $309,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,200 | $300,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,190 | $259,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 316,386 | $259,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,068 | $233,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,150 | $208,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,240 | $180,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,220 | $156,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,660 | $141,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,026 | $135,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,150 | $88,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,771 | $11,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,771 | $10,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 144 | $3,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,245 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-029433 | this filing | 2015-08-03 | acceptance time not in the bulk data set |