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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 (2015Q1)
Portfolio Summary: 565 holdings with a total value of $5,094,071,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 COSTCO WHSL CORP NEW 17,781 2,694,000 0.05%
252 ALLSTATE CORP 38,300 2,726,000 0.05%
253 MARATHON OIL CORP 104,442 2,727,000 0.05%
254 THIRD PT REINS LTD 193,692 2,741,000 0.05%
255 PEPCO HOLDINGS INC 102,588 2,752,000 0.05%
256 CABOT MICROELECTRONICS CP 55,480 2,772,000 0.05%
257 AECOM 90,500 2,789,000 0.05%
258 CENTENE CORP DEL 39,460 2,789,000 0.05%
259 Monster Beverage Corpo 20,280 2,807,000 0.06%
260 PENSKE AUTOMOTIVE GRP INC 54,840 2,824,000 0.06%
261 EPLUS INC COM 32,510 2,826,000 0.06%
262 QORVO INC 35,598 2,837,000 0.06%
263 MANHATTAN ASSOCIATES INC 56,194 2,844,000 0.06%
264 EXPRESS SCRIPTS HLDG CO 32,828 2,848,000 0.06%
265 AVIS BUDGET GROUP 49,263 2,907,000 0.06%
266 Arris Group Inc 100,800 2,913,000 0.06%
267 SS&C TECHNOLOGIES HLDGS INC 47,033 2,930,000 0.06%
268 CALPINE CORP 128,448 2,938,000 0.06%
269 PEBBLEBROOK HOTEL TR 63,246 2,945,000 0.06%
270 TEXAS INSTRS INC 51,714 2,957,000 0.06%
271 EVERSOURCE ENERGY 58,817 2,971,000 0.06%
272 ROCKWELL AUTOMATION INC 25,800 2,993,000 0.06%
273 DANAHER CORP DEL 35,490 3,013,000 0.06%
274 GNC HLDGS INC 62,370 3,060,000 0.06%
275 HESS CORP 45,138 3,064,000 0.06%
276 ATWOOD OCEANICS INC 108,988 3,064,000 0.06%
277 DELUXE CORP COM 44,933 3,113,000 0.06%
278 FOSSIL GROUP INC 38,000 3,133,000 0.06%
279 MATSON INC COM 74,371 3,135,000 0.06%
280 CERNER CORP 43,200 3,165,000 0.06%
281 VERINT SYS INC 51,345 3,180,000 0.06%
282 SOLARWINDS INC 62,859 3,221,000 0.06%
283 ORMAT TECHNOLOGIES INC 85,475 3,250,000 0.06%
284 NEXTERA ENERGY INC 31,460 3,273,000 0.06%
285 SKYWORKS SOLUTIONS INC 33,448 3,288,000 0.06%
286 CARDINAL HEALTH INC 36,504 3,295,000 0.06%
287 EPR PPTYS 55,084 3,307,000 0.06%
288 COMMUNITY HEALTH SYS INC NEW 63,308 3,310,000 0.06%
289 HANESBRANDS INC 98,888 3,314,000 0.07%
290 RLJ LODGING TR COM 107,084 3,353,000 0.07%
291 LINCOLN ELEC HLDGS INC 51,676 3,379,000 0.07%
292 QUALCOMM INC 48,832 3,386,000 0.07%
293 FREEPORT-MCMORAN INC 179,186 3,396,000 0.07%
294 ACCENTURE PLC IRELAND 36,605 3,430,000 0.07%
295 LASALLE HOTEL PPTYS 88,720 3,448,000 0.07%
296 TARGET CORP 42,403 3,480,000 0.07%
297 STANLEY BLACK &DECKER INC 36,504 3,481,000 0.07%
298 GENERAL MTRS CO 177,681 3,491,000 0.07%
299 VISHAY INTERTECHNOLOGY INC 253,451 3,503,000 0.07%
300 DANA INCORPORATED 165,920 3,511,000 0.07%
Page 6 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017135, filed 2015.05.01).

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.