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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
201 HOLOGIC INC 149,751 4,946,000 0.10%
202 ISHARES TR 62,335 4,944,000 0.10%
203 INGREDION INC 63,479 4,940,000 0.10%
204 SELECT SECTOR SPDR TR 68,120 4,939,000 0.10%
205 SELECT SECTOR SPDR TR 65,585 4,927,000 0.10%
206 WEBSTER FINL CORP CONN 132,723 4,917,000 0.10%
207 ISHARES TR 52,219 4,910,000 0.10%
208 SELECT SECTOR SPDR TR 88,040 4,910,000 0.10%
209 SELECT SECTOR SPDR TR 118,315 4,903,000 0.10%
210 AVON PRODS INC 611,442 4,885,000 0.10%
211 WORLD FUEL SVCS CORP 84,610 4,863,000 0.10%
212 HOLLYFRONTIER CORP 120,662 4,859,000 0.10%
213 FIRSTMERIT CORPORATION 254,647 4,854,000 0.10%
214 PUBLIC STORAGE 24,621 4,854,000 0.10%
215 EAST WEST BANCORP INC 119,500 4,835,000 0.09%
216 DUKE ENERGY CORP NEW 62,921 4,831,000 0.09%
217 CRANE CO 76,391 4,768,000 0.09%
218 LAS VEGAS SANDS CORP 85,800 4,722,000 0.09%
219 ENSCO PLC 223,282 4,705,000 0.09%
220 GAP 108,498 4,701,000 0.09%
221 BANK AMER CORP 304,199 4,682,000 0.09%
222 HENRY JACK & ASSOC INC 66,340 4,637,000 0.09%
223 MURPHY OIL 98,865 4,607,000 0.09%
224 HUNTSMAN CORP 204,442 4,532,000 0.09%
225 AMERICAN CAMPUS CMNTYS INC 105,534 4,524,000 0.09%
226 COCA COLA ENTERPRISES INC NE COM 102,100 4,513,000 0.09%
227 ASPEN INSURANCE HOLDINGS LTD 95,210 4,497,000 0.09%
228 LIBERTY MEDIA HOLDING CP INTER A 151,800 4,431,000 0.09%
229 DOMINION ENERGY INC 61,553 4,362,000 0.09%
230 GENERAL MTRS CO 156,801 4,351,000 0.09%
231 MANPOWERGROUP INC 50,335 4,336,000 0.09%
232 SHERWIN WILLIAMS CO 15,210 4,327,000 0.08%
233 JUNIPER NETWORKS 191,646 4,327,000 0.08%
234 LAZARD LTD 81,300 4,276,000 0.08%
235 LILLY ELI & CO 58,812 4,273,000 0.08%
236 A O SMITH 65,000 4,268,000 0.08%
237 BOEING CO 28,392 4,261,000 0.08%
238 VALIDUS HOLDINGS LTD 101,198 4,260,000 0.08%
239 WESCO INTL INC 60,900 4,256,000 0.08%
240 SBA COMMUNICATIONS CORP 36,300 4,251,000 0.08%
241 MONDELEZ INTL INC 117,624 4,245,000 0.08%
242 LEUCADIA NATL CORP 189,034 4,214,000 0.08%
243 TYSON FOODS INC 109,800 4,205,000 0.08%
244 HRG GROUP INC 335,100 4,182,000 0.08%
245 MASCO CORP 156,300 4,173,000 0.08%
246 NCR CORP NEW 138,720 4,094,000 0.08%
247 LINCOLN NATL CORP IND 70,980 4,079,000 0.08%
248 HEALTHSOUTH CORP 91,822 4,073,000 0.08%
249 UNIVERSAL HLTH SVCS INC 34,211 4,027,000 0.08%
250 E M C CORP MASS COM 156,780 4,007,000 0.08%
Page 5 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.