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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 (2016Q4)
Portfolio Summary: 805 holdings with a total value of $4,470,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NCR CORP NEW 208,782 8,468,000 0.19%
102 AMERICAN AIRLS GROUP INC 181,147 8,458,000 0.19%
103 REINSURANCE GROUP AMER INC 66,650 8,387,000 0.19%
104 COLGATE PALMOLIVE CO 126,515 8,279,000 0.19%
105 YPF SOCIEDAD ANONIMA 497,533 8,209,000 0.18%
106 FEDEX CORP 43,765 8,149,000 0.18%
107 VAIL RESORTS INC 50,249 8,106,000 0.18%
108 ISHARES 308,983 8,080,000 0.18%
109 WAL-MART STORES INC 116,278 8,037,000 0.18%
110 ALLISON TRANSMISSION HLDGS INC COM 237,416 7,999,000 0.18%
111 CORNING INC 329,127 7,988,000 0.18%
112 INTERNATIONAL BUSINESS MACHS 47,211 7,837,000 0.18%
113 LEAR CORP 58,721 7,773,000 0.17%
114 BEST BUY INC 182,103 7,770,000 0.17%
115 NEWELL BRANDS 173,023 7,725,000 0.17%
116 CHICAGO BRIDGE & IRON CO N V 242,545 7,701,000 0.17%
117 QUINTILES IMS HOLDINGS INC 101,035 7,684,000 0.17%
118 GENERAL MTRS CO 217,598 7,581,000 0.17%
119 VALERO ENERGY CORP NEW 110,416 7,544,000 0.17%
120 BECTON DICKINSON & CO 45,490 7,531,000 0.17%
121 J2 GLOBAL INC 91,168 7,458,000 0.17%
122 ALPHABET INC 9,367 7,423,000 0.17%
123 MURPHY OIL 235,945 7,345,000 0.16%
124 TERNIUM SA 299,296 7,228,000 0.16%
125 PRUDENTIAL FINL INC 69,257 7,207,000 0.16%
126 ESSENT GROUP LTD 221,587 7,173,000 0.16%
127 TRANSDIGM GROUP INC 28,756 7,159,000 0.16%
128 UGI CORP NEW 153,879 7,091,000 0.16%
129 BRUNSWICK CORP 129,192 7,046,000 0.16%
130 PUBLIC STORAGE 31,121 6,956,000 0.16%
131 CAMDEN PROPERTY TRUS 82,702 6,953,000 0.16%
132 TYSON FOODS INC 112,570 6,943,000 0.16%
133 WYNDHAM WORLDWIDE CORP 89,827 6,860,000 0.15%
134 FXCM INC 12,200,000 6,527,000 0.15%
135 US BANCORP DEL 126,535 6,500,000 0.15%
136 OMEGA HEALTHCARE INVS INC 205,819 6,434,000 0.14%
137 INTL PAPER CO 121,115 6,426,000 0.14%
138 INTERDIGITAL INC 69,301 6,331,000 0.14%
139 STATE STR CORP 80,608 6,265,000 0.14%
140 ABBVIE INC 98,690 6,180,000 0.14%
141 MCDONALDS CORP 50,616 6,161,000 0.14%
142 HUNTINGTON INGALLS INDS INC 33,412 6,154,000 0.14%
143 HOLOGIC INC 152,982 6,138,000 0.14%
144 CROWN HOLDINGS INC 116,681 6,134,000 0.14%
145 KIMBERLY CLARK CORP 53,428 6,097,000 0.14%
146 FOOT LOCKER INC 85,745 6,078,000 0.14%
147 WASTE MGMT INC DEL 85,678 6,075,000 0.14%
148 FIRST AMERN FINL CORP 165,152 6,050,000 0.14%
149 OWENS CORNING NEW 115,627 5,962,000 0.13%
150 QUALCOMM INC 90,174 5,879,000 0.13%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003138, filed 2017.01.27).

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.