13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 650 holding rows worth $4,465,809,000.
- Accession
- 0001140361-16-084305
- Filer
- CIK 1128251
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 650 entries on the cover page, a total value of $4,465,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,465,809,000 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 37,170 | $802,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,768 | $801,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,099 | $801,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,786 | $786,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,150 | $784,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 128,761 | $784,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 24,406 | $784,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,400 | $782,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,901 | $782,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,783 | $777,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 28,844 | $767,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,621 | $759,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,861 | $756,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,490 | $755,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,177 | $749,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 47,924 | $746,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,208 | $744,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,200 | $732,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,700 | $730,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,310 | $728,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,623 | $715,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 86,409 | $710,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,181 | $701,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,300 | $701,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,600 | $700,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,400 | $699,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,992 | $698,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,600 | $697,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,000 | $694,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,841 | $687,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,319 | $680,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,663 | $680,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 42,693 | $670,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 59,897 | $667,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,196 | $660,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,049 | $649,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 16,608 | $632,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,350 | $628,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,600 | $624,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,528 | $623,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 42,071 | $620,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,010 | $619,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 32,854 | $616,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,993 | $608,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,600 | $606,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 27,100 | $604,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 22,900 | $604,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 18,400 | $604,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,208 | $602,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,600 | $602,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,100 | $596,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 34,700 | $590,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,721 | $586,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,501 | $583,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 45,649 | $583,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 19,300 | $582,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 30,972 | $579,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,626 | $546,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,045 | $522,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,428 | $518,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,731 | $517,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 28,416 | $508,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,600 | $506,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 36,100 | $505,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,200 | $505,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,400 | $504,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 21,990 | $498,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,754 | $496,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,027 | $495,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,615 | $495,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,708 | $490,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,572 | $489,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,620 | $488,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,079 | $487,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,051 | $478,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 79,127 | $463,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 196,172 | $459,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,276 | $453,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,854 | $450,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,874 | $449,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,841 | $447,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,974 | $441,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 36,606 | $432,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,386 | $426,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,225 | $426,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,500 | $420,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,833 | $415,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,276 | $408,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,300 | $405,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,600 | $405,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,957 | $404,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,700 | $402,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,655 | $400,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 8,749 | $400,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,513 | $398,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,800 | $391,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 40,928 | $389,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,333 | $387,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,373 | $386,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 46,205 | $382,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,491 | $381,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 18,433 | $378,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 20,291 | $377,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,755 | $377,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,049 | $375,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,790 | $373,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,194 | $372,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14,181 | $364,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,693 | $363,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 36,509 | $357,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,544 | $355,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,721 | $354,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,600 | $353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,693 | $352,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,219 | $349,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,709 | $343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,579 | $342,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $338,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,186 | $333,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,855 | $333,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,172 | $332,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,491 | $330,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,530 | $329,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,580 | $318,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,000 | $318,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 6,829 | $315,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,200 | $314,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 15,700 | $304,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,494 | $303,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,947 | $303,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 21,502 | $302,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,100 | $302,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 18,300 | $302,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 25,800 | $294,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 37,788 | $291,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $282,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,626 | $278,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,700 | $273,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,765 | $261,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 30,400 | $208,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,757 | $197,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,900 | $161,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,151 | $109,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,535 | $99,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $84,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $30,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 2,771 | $10,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 2,771 | $7,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 909 | $6,000 | thousands by filing date | |
| 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 0001140361-16-084305 | this filing | 2016-11-01 | acceptance time not in the bulk data set |