0001567619-19-009411.txt : 20190430 0001567619-19-009411.hdr.sgml : 20190430 20190430134151 ACCESSION NUMBER: 0001567619-19-009411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001128251 IRS NUMBER: 510350197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05977 FILM NUMBER: 19780304 BUSINESS ADDRESS: STREET 1: DELAWARE CORPORATE CENTER STREET 2: ONE RIGHTER PARKWAY, SUITE 3200 CITY: WILMINGTON STATE: DE ZIP: 19803 BUSINESS PHONE: 3024776076 MAIL ADDRESS: STREET 1: DELAWARE CORPORATE CENTER STREET 2: ONE RIGHTER PARKWAY, SUITE 3200 CITY: WILMINGTON STATE: DE ZIP: 19803 FORMER COMPANY: FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp DATE OF NAME CHANGE: 20090126 FORMER COMPANY: FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT DATE OF NAME CHANGE: 20001114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001128251 XXXXXXXX 03-31-2019 03-31-2019 DUPONT CAPITAL MANAGEMENT CORP

DELAWARE CORPORATE CENTER ONE RIGHTER PARKWAY, SUITE 3200 WILMINGTON DE 19803

13F COMBINATION REPORT 028-05977 0000721204 028-01190 RUSSELL FRANK CO/ N John Macedo 302-477-6076 /s/ John Macedo Wilmington DE 04-30-2019 0 1169 4377443 false INFORMATION TABLE 2 form13fInfoTable.xml ADIENT PLC COMMON STOCK USD.001 G0084W101 126 9687 SH SOLE 9687 0 0 ALLEGION PLC COMMON STOCK USD.01 G0176J109 14733 162423 SH SOLE 162423 0 0 ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 715 4883 SH SOLE 4883 0 0 AON PLC COMMON STOCK USD.01 G0408V102 1253 7340 SH SOLE 7340 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 3031 93794 SH SOLE 93794 0 0 ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 G0551A103 3876 122632 SH SOLE 122632 0 0 ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 1346 30304 SH SOLE 30304 0 0 ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 4353 24728 SH SOLE 24728 0 0 BELMOND LTD CLASS A COMMON STOCK USD.01 G1154H107 1518 60900 SH SOLE 60900 0 0 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 G1644T109 350 25820 SH SOLE 25820 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 162 3546 SH SOLE 3546 0 0 CISION LTD COMMON STOCK USD.0001 G1992S109 386 28041 SH SOLE 28041 0 0 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 G2709G107 180 9348 SH SOLE 9348 0 0 EATON CORP PLC COMMON STOCK USD.01 G29183103 3408 42299 SH SOLE 42299 0 0 ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 1924 44282 SH SOLE 44282 0 0 EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 108 501 SH SOLE 501 0 0 FABRINET COMMON STOCK USD.01 G3323L100 451 8604 SH SOLE 8604 0 0 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 G36738105 354 13093 SH SOLE 13093 0 0 GASLOG LTD COMMON STOCK USD.01 G37585109 1478 84671 SH SOLE 84671 0 0 GENPACT LTD COMMON STOCK USD.01 G3922B107 1062 30200 SH SOLE 30200 0 0 HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 194 1672 SH SOLE 1672 0 0 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 378 15126 SH SOLE 15126 0 0 IHS MARKIT LTD COMMON STOCK USD.01 G47567105 1374 25272 SH SOLE 25272 0 0 INGERSOLL RAND PLC COMMON STOCK USD1.0 G47791101 22219 205824 SH SOLE 205824 0 0 INVESCO LTD COMMON STOCK USD.2 G491BT108 295 15299 SH SOLE 15299 0 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 1425 9970 SH SOLE 9970 0 0 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 4852 131347 SH SOLE 131347 0 0 LINDE PLC COMMON STOCK EUR.001 G5494J103 1635 9291 SH SOLE 9291 0 0 LUXOFT HOLDING INC COMMON STOCK G57279104 1532 26100 SH SOLE 26100 0 0 MALLINCKRODT PLC COMMON STOCK USD.2 G5785G107 713 32812 SH SOLE 32812 0 0 MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 7054 77450 SH SOLE 77450 0 0 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 182 7700 SH SOLE 7700 0 0 NOMAD FOODS LTD COMMON STOCK G6564A105 997 48761 SH SOLE 48761 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 G66721104 230 4188 SH SOLE 4188 0 0 NVENT ELECTRIC PLC COMMON STOCK USD.01 G6700G107 390 14442 SH SOLE 14442 0 0 PENTAIR PLC COMMON STOCK USD.01 G7S00T104 702 15761 SH SOLE 15761 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 G7496G103 461 3212 SH SOLE 3212 0 0 ROWAN COMPANIES PLC A COMMON STOCK USD.125 G7665A101 102 9485 SH SOLE 9485 0 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 130 2717 SH SOLE 2717 0 0 SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 569 20961 SH SOLE 20961 0 0 STERIS PLC COMMON STOCK USD75.0 G8473T100 7820 61079 SH SOLE 61079 0 0 TECHNIPFMC PLC COMMON STOCK USD1.0 G87110105 1130 48061 SH SOLE 48061 0 0 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 G8827U100 837 80673 SH SOLE 80673 0 0 TRAVELPORT WORLDWIDE LTD COMMON STOCK USD.0025 G9019D104 3041 193300 SH SOLE 193300 0 0 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 1617 9205 SH SOLE 9205 0 0 CHUBB LTD COMMON STOCK H1467J104 785 5605 SH SOLE 5605 0 0 GARMIN LTD COMMON STOCK CHF.1 H2906T109 611 7078 SH SOLE 7078 0 0 TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 8052 99714 SH SOLE 99714 0 0 INTELSAT SA COMMON STOCK USD.01 L5140P101 369 23537 SH SOLE 23537 0 0 PACIFIC DRILLING SA COMMON STOCK L7257P205 844 59497 SH SOLE 59497 0 0 TRINSEO SA COMMON STOCK USD.01 L9340P101 580 12807 SH SOLE 12807 0 0 ATTUNITY LTD COMMON STOCK ILS.1 M15332121 4500 191900 SH SOLE 191900 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108 769 6461 SH SOLE 6461 0 0 RADWARE LTD COMMON STOCK ILS.05 M81873107 105 4000 SH SOLE 4000 0 0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 M87915274 384 23199 SH SOLE 23199 0 0 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 1464 7786 SH SOLE 7786 0 0 CORE LABORATORIES N.V. 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