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Institutional Investment Manager
DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP (CIK: 0001128251) incorporated in Delaware, located at 1000 N West Street, 9th Floor, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 638 holdings with a total value of $6,105,806,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 METLIFE INC 413,834 22,993,000 0.38%
52 RELIANCE STEEL & ALUMINUM CO 310,915 22,918,000 0.38%
53 PRAXAIR INC 171,866 22,831,000 0.37%
54 NAVISTAR INTL CORP NEW 606,874 22,746,000 0.37%
55 JOY GLOBAL INCORPORATED 350,379 21,576,000 0.35%
56 KENNAMETAL INC 461,592 21,362,000 0.35%
57 MOSAIC CO NEW 425,932 21,062,000 0.34%
58 ULTRA PETROLEUM CORP 705,974 20,960,000 0.34%
59 CLOROX CO DEL 228,788 20,911,000 0.34%
60 BALL CORP 332,992 20,872,000 0.34%
61 DELTA AIRLINES INC DEL 526,969 20,404,000 0.33%
62 CIGNA CORPORATION 219,302 20,169,000 0.33%
63 GILEAD SCIENCES INC 236,261 19,588,000 0.32%
64 NEWELL BRANDS 627,205 19,437,000 0.32%
65 COLGATE PALMOLIVE CO 283,670 19,341,000 0.32%
66 BECTON DICKINSON & CO 156,437 18,506,000 0.30%
67 NETAPP 501,199 18,304,000 0.30%
68 NRG ENERGY INC 479,679 17,844,000 0.29%
69 INTL PAPER CO 349,389 17,634,000 0.29%
70 ISHARES 1,062,185 16,783,000 0.27%
71 WESTERN DIGITAL CORP 181,115 16,717,000 0.27%
72 TECK RESOURCES LTD 702,884 16,047,000 0.26%
73 GENERAL DYNAMICS CORP 137,561 16,033,000 0.26%
74 JABIL INC COM 749,338 15,661,000 0.26%
75 VIACOM CLASS B 180,436 15,649,000 0.26%
76 CBS CORP NEW 239,923 14,909,000 0.24%
77 WELLS FARGO & CO NEW 275,098 14,459,000 0.24%
78 ANNALY CAPITAL MANAGEMENT INC COM 1,259,063 14,391,000 0.24%
79 AFLAC INC 222,355 13,842,000 0.23%
80 PUBLIC SVC ENTERPRISE GRP IN 339,340 13,842,000 0.23%
81 INTERNATIONAL FLAVORS&FRAGRA 125,446 13,082,000 0.21%
82 CVS HEALTH CORP 166,688 12,563,000 0.21%
83 HCA HOLDINGS INC 219,048 12,350,000 0.20%
84 LEVEL 3 COMM 276,822 12,155,000 0.20%
85 ALASKA AIR GROUP INC COM 127,299 12,100,000 0.20%
86 GENERAL MTRS CO 331,195 12,022,000 0.20%
87 AECOM 370,433 11,928,000 0.20%
88 CTC Media, Inc. 1,073,906 11,824,000 0.19%
89 GANNETT CO. 374,361 11,721,000 0.19%
90 SANDERSON FARMS INC COM 119,424 11,608,000 0.19%
91 AVNET INC 256,729 11,376,000 0.19%
92 DELPHI AUTOMOTIVE PLC 164,192 11,287,000 0.18%
93 WORTHINGTON INDS INC 259,591 11,173,000 0.18%
94 ENTERGY CORP NEW 135,973 11,162,000 0.18%
95 COACH INC 316,747 10,830,000 0.18%
96 QUALCOMM INC 136,530 10,813,000 0.18%
97 ENERSYS COM 156,226 10,747,000 0.18%
98 INTEL CORP 341,326 10,547,000 0.17%
99 CATERPILLAR INC 96,961 10,537,000 0.17%
100 KROGER CO 211,883 10,473,000 0.17%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031657, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.