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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 (2016Q3)
Portfolio Summary: 650 holdings with a total value of $4,465,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 YPF SOCIEDAD ANONIMA 505,059 9,202,000 0.21%
102 VAIL RESORTS INC 58,200 9,130,000 0.20%
103 AECOM 302,350 8,989,000 0.20%
104 CENTERPOINT ENERGY INC 383,900 8,918,000 0.20%
105 FEDEX CORP 50,946 8,899,000 0.20%
106 BECTON DICKINSON & CO 49,371 8,873,000 0.20%
107 BEST BUY INC 230,453 8,799,000 0.20%
108 ALPHABET INC 10,904 8,767,000 0.20%
109 INTERNATIONAL BUSINESS MACHS 54,957 8,730,000 0.20%
110 NCR CORP NEW 269,253 8,667,000 0.19%
111 BRUNSWICK CORP 175,427 8,557,000 0.19%
112 DR PEPPER SNAPPLE GROUP INC 93,136 8,504,000 0.19%
113 REINSURANCE GROUP AMER INC 77,990 8,418,000 0.19%
114 HUNTINGTON INGALLS INDS INC 53,079 8,143,000 0.18%
115 TRAVELERS COMPANIES INC 70,197 8,041,000 0.18%
116 COLGATE PALMOLIVE CO 106,999 7,933,000 0.18%
117 TRANSDIGM GROUP INC 27,422 7,928,000 0.18%
118 MARKETAXESS HLDGS INC 47,700 7,899,000 0.18%
119 QUANTA SVCS INC 281,011 7,865,000 0.18%
120 MURPHY OIL 257,723 7,835,000 0.18%
121 SPIRIT AEROSYSTEMS HLDGS INC 172,100 7,665,000 0.17%
122 INGREDION INC 57,024 7,588,000 0.17%
123 AUTOZONE INC 9,868 7,582,000 0.17%
124 MICHAEL KORS HLDGS LTD 161,922 7,576,000 0.17%
125 DISCOVER FINL SVCS 133,944 7,575,000 0.17%
126 NUCOR CORP 152,847 7,558,000 0.17%
127 OMEGA HEALTHCARE INVS INC 212,700 7,540,000 0.17%
128 TEXTRON INC 187,510 7,454,000 0.17%
129 ABBVIE INC 116,302 7,335,000 0.16%
130 ENTERGY CORP NEW 94,900 7,282,000 0.16%
131 INTERDIGITAL INC 90,774 7,189,000 0.16%
132 CROWN HOLDINGS INC 125,500 7,165,000 0.16%
133 PROLOGIS INC 133,445 7,145,000 0.16%
134 NETAPP INC 198,594 7,114,000 0.16%
135 PNC FINL SVCS GROUP INC 78,871 7,105,000 0.16%
136 OWENS CORNING NEW 132,300 7,063,000 0.16%
137 PACKAGING CORP AMER 86,205 7,005,000 0.16%
138 FOOT LOCKER INC 102,500 6,941,000 0.16%
139 ISHARES 267,548 6,873,000 0.15%
140 LOWES COS INC 94,649 6,835,000 0.15%
141 HOLOGIC INC 173,812 6,749,000 0.15%
142 MINERALS TECHNOLOGIES INC 94,898 6,708,000 0.15%
143 NATIONAL RETAIL PPTYS INC 129,900 6,605,000 0.15%
144 STATE STR CORP 93,835 6,534,000 0.15%
145 ESSENT GROUP LTD 245,136 6,523,000 0.15%
146 MALLINCKRODT PUB LTD CO 92,238 6,436,000 0.14%
147 CINTAS CORP 56,718 6,386,000 0.14%
148 RELIANCE STEEL & ALUMINUM CO 88,638 6,385,000 0.14%
149 WASTE MGMT INC DEL 99,737 6,359,000 0.14%
150 DOW CHEM CO 120,092 6,224,000 0.14%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084305, filed 2016.11.01).

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.