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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
201 HOSPITALITY PPTYS TR 143,070 4,252,000 0.10%
202 INTERNATIONAL GAME TECHNOLOG 174,097 4,244,000 0.10%
203 OGE ENERGY CORP 132,711 4,196,000 0.09%
204 VALERO ENERGY CORP NEW 78,668 4,169,000 0.09%
205 EAST WEST BANCORP INC 113,494 4,166,000 0.09%
206 HELMERICH & PAYNE INC 60,046 4,041,000 0.09%
207 MCKESSON CORP 24,221 4,039,000 0.09%
208 ASSURED GUARANTY LTD COM 144,457 4,009,000 0.09%
209 BANK AMER CORP 255,553 3,999,000 0.09%
210 AMERIPRISE FINANCIAL, INC. 151,021 3,993,000 0.09%
211 KIMBERLY CLARK CORP 31,550 3,980,000 0.09%
212 BED BATH & BEYOND INC 92,202 3,975,000 0.09%
213 TRINITY INDS INC 163,737 3,959,000 0.09%
214 DUKE ENERGY CORP NEW 49,215 3,939,000 0.09%
215 NUANCE COMM 265,331 3,847,000 0.09%
216 MANHATTAN ASSOCIATES INC 66,281 3,819,000 0.09%
217 NEXTERA ENERGY INC 31,042 3,797,000 0.09%
218 SNAP ON INC 24,977 3,796,000 0.09%
219 STEEL DYNAMICS INC 151,100 3,776,000 0.08%
220 EOG RES INC 38,674 3,740,000 0.08%
221 PAREXEL INTERNATIONAL CORPORATION 53,445 3,712,000 0.08%
222 NASDAQ OMX GROUP 54,188 3,660,000 0.08%
223 AMTRUST FINL SVCS INC 134,140 3,599,000 0.08%
224 POPULAR INC COM NEW 92,474 3,534,000 0.08%
225 Aaron's Inc 131,047 3,331,000 0.07%
226 VWR CORP 117,299 3,327,000 0.07%
227 SMUCKER J M CO 24,527 3,324,000 0.07%
228 SYNOPSYS INC 55,664 3,304,000 0.07%
229 DRIL-QUIP INC 59,021 3,290,000 0.07%
230 AMC NETWORKS INC CL A 63,095 3,272,000 0.07%
231 ASSURANT INC 35,213 3,248,000 0.07%
232 EPR PPTYS 41,230 3,246,000 0.07%
233 HENRY JACK & ASSOC INC 37,621 3,218,000 0.07%
234 RADIAN GROUP INC 236,843 3,209,000 0.07%
235 NVIDIA CORPORATION 46,408 3,180,000 0.07%
236 EATON CORP PLC 48,342 3,177,000 0.07%
237 ESSEX PPTY TR INC 14,153 3,152,000 0.07%
238 UMPQUA HLDGS CORP 201,899 3,039,000 0.07%
239 MASTERCARD INCORPORATED 29,819 3,035,000 0.07%
240 URBAN OUTFITTERS INC 86,915 3,000,000 0.07%
241 A O SMITH 29,984 2,962,000 0.07%
242 MACYS INC 79,586 2,949,000 0.07%
243 AMDOCS LTD 50,563 2,925,000 0.07%
244 DYNEGY INCORPORATED NEW D 231,952 2,874,000 0.06%
245 AFFILIATED MANAGERS GROUP 19,668 2,846,000 0.06%
246 WORLD FUEL SVCS CORP 60,355 2,792,000 0.06%
247 INTUIT 25,168 2,769,000 0.06%
248 WHIRLPOOL CORP 16,400 2,659,000 0.06%
249 INC RESH HLDGS INC 59,285 2,643,000 0.06%
250 EVERSOURCE ENERGY 48,669 2,637,000 0.06%
Page 5 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.