13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 635 holding rows worth $4,146,002,000.
- Accession
- 0001140361-16-049215
- Filer
- CIK 1128251
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 635 entries on the cover page, a total value of $4,146,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,146,002,000 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 |
|---|---|---|---|---|---|---|
| LA Z BOY INC | 505336107 | COM | 34,672 | $847,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $846,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,689 | $834,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,659 | $827,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,100 | $826,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $822,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,292 | $818,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 26,900 | $817,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 28,100 | $815,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,800 | $810,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,526 | $801,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,600 | $790,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,658 | $782,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 49,522 | $778,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 56,256 | $776,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,651 | $775,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,293 | $766,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,110 | $764,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,819 | $763,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,804 | $762,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 50,247 | $762,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 43,542 | $753,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,034 | $749,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,600 | $748,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 20,395 | $745,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,700 | $743,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,300 | $743,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 33,304 | $739,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,152 | $723,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,500 | $721,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,400 | $714,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 32,840 | $713,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,100 | $710,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,261 | $707,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,772 | $701,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,700 | $701,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,071 | $697,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,200 | $696,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 39,450 | $682,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,289 | $673,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 28,321 | $672,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 8,514 | $669,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,663 | $655,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,016 | $653,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 22,200 | $649,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 57,532 | $633,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,845 | $630,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,889 | $629,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,360 | $629,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,893 | $627,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 61,454 | $627,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,071 | $619,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 20,000 | $619,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 90,100 | $613,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 33,900 | $606,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,000 | $603,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,387 | $599,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,433 | $599,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,987 | $598,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,361 | $592,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,453 | $590,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,084 | $570,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,104 | $552,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,800 | $552,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 21,680 | $549,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,638 | $548,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,409 | $529,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,849 | $510,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 196,186 | $508,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,604 | $497,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 19,300 | $490,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,841 | $476,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,700 | $462,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 120,631 | $462,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,473 | $451,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,974 | $444,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 27,330 | $444,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,417 | $442,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,300 | $438,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,128 | $433,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,338 | $417,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,456 | $414,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 15,100 | $410,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,600 | $410,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,900 | $409,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,800 | $407,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,200 | $405,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 13,100 | $405,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 57,300 | $403,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,200 | $398,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,323 | $396,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,200 | $389,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,600 | $380,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 98,571 | $380,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,491 | $376,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $374,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,609 | $359,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 267,870 | $354,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,362 | $350,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39,757 | $346,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 46,997 | $346,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,206 | $343,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,233 | $342,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,452 | $339,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 17,090 | $338,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,281 | $336,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,294 | $336,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,225 | $332,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,879 | $332,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,276 | $330,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,863 | $327,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,990 | $325,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,147 | $322,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,408 | $321,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,057 | $319,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 14,673 | $316,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,577 | $314,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,145 | $310,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,864 | $309,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,633 | $300,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,705 | $298,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,600 | $297,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,700 | $296,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 28,000 | $295,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,482 | $245,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,703 | $235,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,113 | $220,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,700 | $214,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,026 | $101,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $68,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 316,386 | $64,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,771 | $8,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,771 | $5,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 144 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-049215 | this filing | 2016-01-29 | acceptance time not in the bulk data set |