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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 (2016Q2)
Portfolio Summary: 665 holdings with a total value of $4,489,921,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERDIGITAL INC 9,771 544,000 0.01%
102 SHOE CARNIVAL INC 21,796 546,000 0.01%
103 DUPONT FABROS TECHNOLOGY INC 11,503 547,000 0.01%
104 SIERRA BANCORP 32,854 548,000 0.01%
105 NEUROCRINE BIOSCIE COM USD0.001 12,070 549,000 0.01%
106 INTERNATIONAL FLAVORS&FRAGRA 4,387 553,000 0.01%
107 CIENA CORP 29,538 554,000 0.01%
108 UNITED STATIONERS INC 18,433 563,000 0.01%
109 STARZ SERIES A 19,100 571,000 0.01%
110 HECLA MNG CO 113,382 578,000 0.01%
111 Parkway Properties Inc 34,700 581,000 0.01%
112 ACCELERON PHARMA INC 17,350 590,000 0.01%
113 WESTAR ENERGY 10,600 595,000 0.01%
114 HEICO CORP NEW 8,955 598,000 0.01%
115 EXAMWORKS GROUP INC COM 17,200 599,000 0.01%
116 POWELL INDS INC COM 15,336 603,000 0.01%
117 CVENT INC COM 17,100 611,000 0.01%
118 ROGERS CORP COM 10,019 612,000 0.01%
119 EL PASO ELECTRIC CO NEW 12,993 614,000 0.01%
120 CENTRAL PAC FINL CORP COM NEW 26,196 618,000 0.01%
121 TESORO CORP 8,277 620,000 0.01%
122 SHIP FINANCE INTERNATIONAL L 42,071 620,000 0.01%
123 TECO ENERGY INC COM 22,500 622,000 0.01%
124 ANGLOGOLD ASHANTI LIMITED 34,482 623,000 0.01%
125 MOLINA HEALTHCARE INC 12,600 629,000 0.01%
126 FIRST NBC BK HLDG CO 37,564 631,000 0.01%
127 Corrections Cp Amer Ne 18,058 632,000 0.01%
128 MATSON INC COM 19,795 639,000 0.01%
129 CASH AMER INTL 15,350 654,000 0.01%
130 GROUP 1 AUTOMOTIVE INC 13,278 655,000 0.01%
131 ALAMO GROUP INC 10,195 673,000 0.01%
132 RPM INTL INC 13,544 677,000 0.02%
133 SKYWEST INC 25,813 683,000 0.02%
134 AGREE RLTY CORP COM 14,181 684,000 0.02%
135 URSTADT BIDDLE PPTYS INC CL A 27,759 688,000 0.02%
136 PDF SOLUTIONS INC COM 49,298 690,000 0.02%
137 NORTHWEST NAT GAS CO 10,645 690,000 0.02%
138 ALARM COM HLDGS INC 27,150 696,000 0.02%
139 Xura Inc. 28,700 701,000 0.02%
140 REIS INC 28,321 705,000 0.02%
141 MERIDIAN BANCORP INC MD COM 47,924 708,000 0.02%
142 VALSPAR CORP 6,600 713,000 0.02%
143 DREAMWORKS ANIMATION SKG INC 17,500 715,000 0.02%
144 SAPIENS INTL CORP N V SHS NEW 61,454 720,000 0.02%
145 CALATLANTIC GROUP INC 19,716 724,000 0.02%
146 RAYMOND JAMES FINANC 14,700 725,000 0.02%
147 VIRGIN AMERICA ORD 12,900 725,000 0.02%
148 Ruby Tuesday Inc 22,700 725,000 0.02%
149 EMC INS GROUP INC COM 26,204 726,000 0.02%
150 PIEDMONT NAT GAS INC 12,200 733,000 0.02%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074244, filed 2016.08.02).

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.