13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 665 holding rows worth $4,489,921,000.
- Accession
- 0001140361-16-074244
- Filer
- CIK 1128251
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 665 entries on the cover page, a total value of $4,489,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,489,921,000 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $806,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,365 | $800,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 15,435 | $788,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,106 | $784,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 28,844 | $784,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,686 | $770,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,711 | $769,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,751 | $763,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,032 | $762,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,453 | $757,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,490 | $746,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 79,151 | $739,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,858 | $736,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,975 | $734,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 27,092 | $733,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,200 | $733,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 26,204 | $726,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,700 | $725,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,700 | $725,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,900 | $725,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 19,716 | $724,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 61,454 | $720,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 17,500 | $715,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,600 | $713,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 47,924 | $708,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 28,321 | $705,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 28,700 | $701,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,150 | $696,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,298 | $690,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,645 | $690,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,759 | $688,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,181 | $684,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,813 | $683,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,544 | $677,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,195 | $673,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,278 | $655,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 15,350 | $654,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,795 | $639,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 18,058 | $632,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 37,564 | $631,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,600 | $629,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,482 | $623,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,500 | $622,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,071 | $620,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,277 | $620,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,196 | $618,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,993 | $614,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,019 | $612,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 17,100 | $611,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,336 | $603,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 17,200 | $599,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,955 | $598,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,600 | $595,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,350 | $590,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 34,700 | $581,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 113,382 | $578,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,100 | $571,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,433 | $563,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,538 | $554,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,387 | $553,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,070 | $549,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 32,854 | $548,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,503 | $547,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,796 | $546,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,771 | $544,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,205 | $541,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,441 | $533,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,489 | $531,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,188 | $531,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 36,509 | $516,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,807 | $515,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 20,100 | $512,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,918 | $511,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,854 | $511,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 72,500 | $510,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,920 | $507,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,475 | $506,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 14,500 | $505,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 16,700 | $504,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,700 | $502,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8,700 | $502,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 36,100 | $500,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 16,700 | $500,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 28,100 | $496,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 35,968 | $495,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 25,700 | $493,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,100 | $492,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,554 | $489,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,028 | $479,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,620 | $463,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,241 | $458,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,731 | $456,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,626 | $450,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 40,928 | $447,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,955 | $444,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,051 | $438,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 196,172 | $436,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,974 | $425,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,063 | $425,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 25,500 | $418,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,990 | $416,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,200 | $406,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 21,287 | $405,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 41,500 | $403,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,225 | $401,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,730 | $397,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,874 | $397,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,275 | $396,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,500 | $396,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,362 | $394,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,024 | $393,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,083 | $387,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,802 | $386,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,572 | $384,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,721 | $381,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,276 | $381,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,800 | $380,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,105 | $378,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,865 | $369,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,708 | $361,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,974 | $359,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,281 | $358,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 8,749 | $349,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 46,205 | $347,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 941 | $343,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,200 | $328,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,128 | $328,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,693 | $323,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,698 | $322,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,010 | $320,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,364 | $319,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,513 | $318,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,181 | $317,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,291 | $316,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,219 | $315,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,200 | $313,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 38,333 | $313,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,700 | $310,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,021 | $307,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,491 | $292,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,700 | $287,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,029 | $286,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 19,765 | $265,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,626 | $253,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 11,406 | $251,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,827 | $228,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,118 | $210,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,757 | $194,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 30,400 | $189,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,242 | $178,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,026 | $129,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,902 | $122,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,693 | $98,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,970 | $97,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,560 | $87,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,094 | $72,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 4,658 | $72,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,365 | $70,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 720 | $65,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,462 | $46,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,270 | $22,000 | 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 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 18,480,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-074244 | this filing | 2016-08-02 | acceptance time not in the bulk data set |