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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 RESMED INC 55,370 3,974,000 0.08%
252 GENESEE AND WYOMING INC INC CL A 40,900 3,944,000 0.08%
253 PROLOGIS INC 90,512 3,943,000 0.08%
254 GREENBRIER COS INC 67,321 3,905,000 0.08%
255 CHESAPEAKE LODGING TRUSTSH BEN INT 115,015 3,891,000 0.08%
256 Chubb Corporation 38,300 3,872,000 0.08%
257 GATX CORP 66,600 3,861,000 0.08%
258 Omnicare Inc (Acquired 8/18/2015) 49,842 3,841,000 0.08%
259 UNITED THERAPEUTICS CORP DEL 21,748 3,750,000 0.07%
260 HYSTER YALE MATLS HANDLING I 50,637 3,711,000 0.07%
261 TRIUMPH GROUP INC NEW COM 61,915 3,698,000 0.07%
262 MOLSON COORS BREWING CO 48,481 3,609,000 0.07%
263 NABORS INDUSTRIES LTD 263,640 3,599,000 0.07%
264 ICONIX BRAND GROUP INC 106,813 3,596,000 0.07%
265 INSYS THERAPEUTICS INC NEW COM NEW 61,479 3,574,000 0.07%
266 DANA INCORPORATED 165,920 3,511,000 0.07%
267 VISHAY INTERTECHNOLOGY INC 253,451 3,503,000 0.07%
268 GENERAL MTRS CO 177,681 3,491,000 0.07%
269 STANLEY BLACK &DECKER INC 36,504 3,481,000 0.07%
270 TARGET CORP 42,403 3,480,000 0.07%
271 LASALLE HOTEL PPTYS 88,720 3,448,000 0.07%
272 ACCENTURE PLC IRELAND 36,605 3,430,000 0.07%
273 FREEPORT-MCMORAN INC 179,186 3,396,000 0.07%
274 QUALCOMM INC 48,832 3,386,000 0.07%
275 LINCOLN ELEC HLDGS INC 51,676 3,379,000 0.07%
276 RLJ LODGING TR COM 107,084 3,353,000 0.07%
277 HANESBRANDS INC 98,888 3,314,000 0.07%
278 COMMUNITY HEALTH SYS INC NEW 63,308 3,310,000 0.06%
279 EPR PPTYS 55,084 3,307,000 0.06%
280 CARDINAL HEALTH INC 36,504 3,295,000 0.06%
281 SKYWORKS SOLUTIONS INC 33,448 3,288,000 0.06%
282 NEXTERA ENERGY INC 31,460 3,273,000 0.06%
283 ORMAT TECHNOLOGIES INC 85,475 3,250,000 0.06%
284 SOLARWINDS INC 62,859 3,221,000 0.06%
285 VERINT SYS INC 51,345 3,180,000 0.06%
286 CERNER CORP 43,200 3,165,000 0.06%
287 MATSON INC COM 74,371 3,135,000 0.06%
288 FOSSIL GROUP INC 38,000 3,133,000 0.06%
289 DELUXE CORP COM 44,933 3,113,000 0.06%
290 ATWOOD OCEANICS INC 108,988 3,064,000 0.06%
291 HESS CORP 45,138 3,064,000 0.06%
292 GNC HLDGS INC 62,370 3,060,000 0.06%
293 DANAHER CORP DEL 35,490 3,013,000 0.06%
294 ROCKWELL AUTOMATION INC 25,800 2,993,000 0.06%
295 EVERSOURCE ENERGY 58,817 2,971,000 0.06%
296 TEXAS INSTRS INC 51,714 2,957,000 0.06%
297 PEBBLEBROOK HOTEL TR 63,246 2,945,000 0.06%
298 CALPINE CORP 128,448 2,938,000 0.06%
299 SS&C TECHNOLOGIES HLDGS INC 47,033 2,930,000 0.06%
300 Arris Group Inc 100,800 2,913,000 0.06%
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.